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08-10-2022 City Council AgendaR EG U LAR C IT Y C O U N C IL MEET IN G R IC H F IE L D MU N IC IPAL C E N TE R, C O U N C IL C H AMB E R S AU G U S T 10, 2022 7:00 P M IN TR O D U C TO RY P R O C E E D IN G S C all to order P ledge of A llegiance Open forum C all into the open forum by dialing 1-415-655-0001 U se webinar access code: 2459 911 4770 and password: 1234. P lease refer to the C ouncil A genda & M inutes web page for additional ways to submit comments. E ach speaker is to keep their comment period to three minutes to allow sufficient time for others. C omments are to be an opportunity to address the C ouncil on items not on the agenda. I ndividuals who wish to address the C ouncil must have registered prior to the meeting. A pprove the Minutes of the: (1) Regular C ity C ouncil Meeting of July 26, 2022; and (2) S pecial C ity C ouncil Work S ession of A ugust 1, 2022. P R E S E N TATIO N S 1.2022 Gene & Mary J acobsen C itizen of the Year P resentation 2.Receipt of the C ity of Richfield A nnual F inancial Report for the fiscal year ended D ecember 31, 2021. AG E N D A APPR O VAL 3.A pproval of the A genda 4.Consent Calendar contains several separate items, which are acted upon by the City Council in one motion. Once the Consent Calendar has been approved, the individual items and recommended actions have also been approved. No further Council action on these items is necessary. However, any Council Member may request that an item be removed from the Consent Calendar and placed on the regular agenda for Council discussion and action. All items listed on the Consent Calendar are recommended for approval. A .F irst Reading of Ordinance A mending S ection 300 and S ection 1220 of the C ity C ode of Ordinance relating to the A bolishment of the L iquor D epartment and L iquor Operations D irector P osition W ithin the C ity Organization. S taff Report No. 109 B .F irst reading of a proposed ordinance amendment updating the C ity’s Zoning C ode subsection that regulates fences, walls, and hedges. S taff Report No. 110 C .C onsider adoption of a resolution authorizing the C ity of Richfield to accept grant funds in the amount of $10,000 and enter into a S ource Water P rotection Grant A greement (S W IF T C ontract Number 214643) with Minnesota D epartment of Health (MD H) to upgrade security system infrastructure at the Water Treatment P lant and Well Houses. S taff Report No. 111 D .C onsider the approval of a resolution appointing A ssistant C ity Manager S ack Thongvanh as the C ity's D irector Representative on the L ocal Government Information S ystems (L O GIS ) B oard of D irectors. S taff Report No. 112 E .C onsider the adoption of a resolution supporting a L ivable C ommunities A ct Transit Oriented D evelopment grant application to the Metropolitan C ouncil for the proposed "Veterans Village" development by the A merican L egion P ost 435 at 6501 P ortland Avenue. S taff Report No. 113 F.C onsider authorizing the Mayor and C ity Manager to execute a cost-share/reimbursement agreement with P artnership A cademy for installation of a water utility service line in advance of the C ity's 65th S treet Reconstruction P roject due to expansion of the P artnership A cademy campus. S taff Report No. 114 G.A pproval of a resolution amending the allocation of the 2021 General F und B udget. S taff Report No. 115 5.C onsideration of items, if any, removed from C onsent C alendar C IT Y MAN AG E R’S R E P O R T 6.C ity Manager's Report C LAIMS AN D PAYR O L LS 7.C laims and P ayroll C O U N C IL D ISC U SSIO N 8.Hats Off to Hometown Hits 9.A djournment Auxiliary aids for individuals with disabilities are available upon request. Requests must be made at least 96 hours in advance to the City Clerk at 612-861-9738. CALL TO ORDER The meeting was called to order by Mayor Regan Gonzalez at 7:01 p.m. in the Council Chambers. Council Members Present: Maria Regan Gonzalez, Mayor; Mary Supple; Simon Trautmann; Sean Hayford Oleary; and Ben Whalen Council Members Absent: None Staff Present: Katie Rodriguez, City Manager; Mary Tietjen, City Attorney; and Kari Sinning, City Clerk Others Present: None PLEDGE OF ALLEGIANCE Mayor Regan Gonzalez led the Pledge of Allegiance. OPEN FORUM Mayor Regan Gonzalez reviewed the options to participate:  Participate live by calling 1-415-655-0001 during the open forum portion  Call prior to meeting 612-861-9711  Email prior to meeting kwynn@richfieldmn.gov There were no participants. APPROVAL OF MINUTES M/Supple, S/Whalen to approve the minutes of the: (1) Special Closed City Council Session of July 12, 2022; and (2) Regular City Council Meeting of July 12, 2022. Motion carried: 5-0 ITEM #1 APPROVAL OF THE AGENDA CITY COUNCIL MEETING MINUTES Richfield, Minnesota Regular Council Meeting July 26, 2022 City Council Meeting Minutes -2- July 26, 2022 M/Whalen, S/Truatmann to approve the agenda. Motion carried: 5-0 ITEM #2 CONSENT CALENDAR City Manager Rodriguez presented the consent calendar. A. Consider approval of the amended rental agreement between the City of Richfield and the MN Whitecaps Professional Women's hockey team for use of a locker room, ice time for practices and games, concessions, and alcohol sales. (Staff Report No. 106) B. Consider approval of the establishment of a Recreation Special Revenue Fund for the Sustainability Program that includes organized collection. (Staff Report No. 107) RESOLUTION NO. 11990 RESOLUTION AUTHORIZING ESTABLISHMENT OF NEW SPECIAL REVENUE FUNDS FOR THE CITY'S ORGANIZED HAULING PROGRAM, INCLUDING RECYCLING, ORGANICS, AND SUSTAINABILITY PROGRAMS C. Approval of the first reading of an ordinance amending the term of the Existing Franchise Agreement from August 1, 2022, to January 31, 2023, and schedule a second reading for September 13, 2022. (Staff Report No. 108) Mayor Regan Gonzalez invited Bobby Long of NLTD Hockey Ventures LLC, shared that this would be a home for the Minnesota Whitecaps where they will be treated like professional athletes. Council Member Supple expressed excitement to watch them play. Long expressed the hope to bring the Isobel Cup to Richfield. Council Member Trautmann also extended a welcome and asked about season tickets. Long explained that they are figuring out the ticket sales and shared that securing a facility to play. Council Member Trautmann stated that they should connect with Visit Richfield and the Chamber of Commerce to make the home opener could be a great event. Mayor Regan Gonzalez also welcomed them and shared that Richfield is full of Hockey supporters. She also thanked the leadership of the Ice Arena Staff in re-envisioning and revitalizing the space for the future of the community and also shared a personal anecdote regarding playing hockey. Long extended an offer to Mayor Regan Gonzalez to do the opening ceremony puck drop on opening night. M/Hayford Oleary, S/Supple to approve the consent calendar. Motion carried: 5-0 ITEM #3 CONSIDERATION OF ITEMS, IF ANY, REMOVED FROM CONSENT CALENDAR None. ITEM #4 CITY MANAGER’S REPORT City Council Meeting Minutes -3- July 26, 2022 City Manager Rodriguez had nothing to report; however, stated that council would like to continue the discussion from the previous work session regarding the use of American Rescue Plan Act (ARPA) funding. Mayor Regan Gonzalez opened up the discussion. Council Member Whalen shared that he is excited for the projects but questioned that if this is the correct source of funding and if there are projects missing that we would not have other opportunities to fund. He posed a question to Council to consider sharing funds allocated to the Emerald Ash Borer (EAB) project towards something that directly focused on energy use, reducing fossil fuel use, and more sustainable future. Council Member Supple appreciated the balance and variety of projects that would be funded and asked staff to comment on what other projects might be suitable that would focus on sustainability. Recreation Services Director Markle shared the thoughts from Sustainability Specialist Lindholm regarding the use of the ARPA funding for other projects and they concluded that utilizing the money for the EAB project would help to preserve our tree canopy and replant trees. Council Member Trautmann appreciated the concern from Council Member Whalen and would, if possible, support a couple different options after comparing and viewing a cost benefit analysis but does not have a strong opinion currently. Council Member Hayford Oleary understood the concern from Council Member Whalen and commented that changes from policies would promote sustainability. He stated that grant opportunities that may arise to convert to heat pumps or education or energy audits but that may likely benefit high-income households versus the EAB project would benefit low-income households. He asked Council Member Whalen why he chose the EAB project versus the splash pad. Council Member Whalen expressed the need to utilize funds to help create more sustainable community which is also a federal, state, and local issue and that we can’t keep operating in the direction we are going. Mayor Regan Gonzalez asked a question regarding the gap that needs to be fulfilled for the climate action plan. Council Member Whalen stated that funding is the gap and expressed the need to make the climate action plan a priority. City Manager Rodriguez thanked Council Member Whalen for giving more details and stated that projects are voted on independently if they are from a local option sales tax which would be brought up in a future work session. Mayor Regan Gonzalez commented the need to focus on the internal infrastructure to promote equity and sustainability. Director Markle appreciated Council Member Whalen’s comments on climate change and noted that there are strategic initiatives for external/internal education and engagement and also prioritizing items on the climate action plan. Council Member Trautmann affirmed the reality of climate change and thanked Council Member Whalen for raising the opportunity for Council and Staff to address climate change. Council Member Hayford Oleary commented that Director Asher said in the work session that $300,000 is the functional minimum for the EAB project and asked Council if they would want to ask staff to research if there is an alternative project directed at climate change that would be around City Council Meeting Minutes -4- July 26, 2022 $150,000. He offered education for homeowners or retrofitting a city building to reduce climate change impacts as solutions. Council Member Whalen expressed the need for Council to be clearer upon implementing the climate action plan and creating a budget for it to be successful. City Manager Rodriguez summarized the discussion by asking Council if they would like staff to review the climate action plan to see if there is a use of $150,000. Mayor Regan Gonzalez stated that she would support the use of $150,000 depending on the outcome of the proposed project. Council Member Supple clarified what she heard from Council Member Whalen was that we could look at the uses of the $150,000 but we also need to make the climate action plan a priority and create a budget for the future. Council Member Whalen shared hesitance because in his interpretation staff already stated the use for the funding. Mayor Regan Gonzalez stated that Council should have a future discussion regarding funding for the climate action plan. Director Markle offered to have staff meet to see if there is a need for the $150,000 that could be used from the climate action plan and weigh the pros and cons of the EAB project only being funded for $300,000. Council Member Trautmann thanked staff and Council for the conversation and expressed trust in staff to promote the Council’s vision but not to simply act performatively. Council Member Whalen echoed the comment from Council Member Trautmann and acknowledged that funding is not always the barrier to build the capacity to set up for future conversations. Mayor Regan Gonzalez summarized the discussion and directed staff to delve into the climate action plan to see if ARPA funds can be used and bring it back to Council. She also stated the need for more clarity as a Council to continue to work on the climate action plan. Council Member Whalen encouraged residents to view the full proposals for the ARPA funding. Mayor Regan Gonzalez thanked staff for gathering the proposals and thinking of a variety of things for the long-term success of the community. Council Member Hayford Oleary expressed excitement and support for the community mural at Galaxy Foods. ITEM #5 CLAIMS AND PAYROLL M/Supple, S/Trautmann that the following claims and payrolls be approved: U.S. BANK 7/26/2022 A/P Checks: 307718 – 308011 $1,589,596.20 Payroll: 171838 – 172199 $790,863.83 TOTAL $2,380,460.03 Council Member Trautmann thanked staff. Motion carried: 5-0 City Council Meeting Minutes -5- July 26, 2022 ITEM #6 HATS OFF TO HOMETOWN HITS Council Member Whalen encouraged residents to vote in the Primary Election that includes the Council At Large position and the County Attorney. City Clerk Sinning added the times for voters to come vote in person absentee and invited residents and council to the public accuracy test. Council Member Supple thanked Public Works staff and mentioned how to address emergency needs when normal office hours are closed. She also thanked those that supported the Donaldson Park basketball tournament. She also mentioned Unity in the Community on August 5th. Council Member Hayford Oleary mentioned the Safe Routes to School workshop at RDLS and the Urban Wildland Half Marathon as he will lead the 5k race on his bike. Council Member Trautmann also mentioned the Urban Wildland Half Marathon and encouraged volunteers for the event. He also lifted up early voting. Mayor Regan Gonzalez shared art events that would be held at the Richfield Lake Amphitheatre on Wednesdays in August. She also mentioned National Night Out on August 2nd. ITEM #7 ADJOURNMENT The meeting was adjourned by unanimous consent at 7:54 p.m. Date Approved: August 10, 2022 Maria Regan Gonzalez Mayor Kari Sinning Katie Rodriguez City Clerk City Manager CITY COUNCIL MEETING MINUTES Richfield, Minnesota Special City Council Work Session August 1, 2022 CALL TO ORDER The work session was called to order by Mayor Regan Gonzalez at 5:06 p.m. in the Bartholomew Room. Council Members Present: Maria Regan Gonzalez, Mayor; Mary Supple; Simon Trautmann; Sean Hayford Oleary; and Ben Whalen Council Members Absent: None Staff Present: Katie Rodriguez, City Manager; Jay Henthorne, Public Safety Director; Mike Dobesh, Fire Chief; Kristin Asher, Public Works Director; Julie Urban, Assistant Community Development Director; Amy Markle, Recreation Services Director; Chris Swanson, Management Analyst Others Present: Craig Rapp, Rapp Consulting; Lee Ohnesorge, HRA Commissioner Mayor Regan Gonzalez explained that there is one topic for discussion for the work session and turned it over to City Manager Rodriguez. ITEM #1 PREVIEW A PRESENTATION ON STRATEGIC PLANNING WITH CRAIG RAPP, RAPP CONSULTING. City Manager Rodriguez gave an introduction to the strategic planning process and turned it over to Craig Rapp, Rapp Consulting. Mr. Rapp went over the strategic planning process and priorities identified by the city during this work. Craig Rapp presented the Operational Excellence strategic priority to council, there was some general discussion. He then continued with the Community Development strategic priority. Council Member Whalen commented he is happy to see the city is focused on ensuring the reducing the number of cost burdened households is included in the plan, but he also wants something on how we can maintain or grow the number of affordable units in the city. Assistant Community Development Director Urban responded that community development could try and find another target they could track on this matter. Council Member Supple asked about how the city can maintain or grow the number of affordable commercial spaces in the city. Craig Rapp outlined that some of that work is already included in the Sustainable Infrastructure priority, which he then presented. City Council Work Session Minutes -2- August 1, 2022 Council Member Whalen commented about the climate piece of the plan and wanted to know how the city plans to communicate these targets to the community and noted all the work seems to be left to the recreation department and the sustainability commission. He also noted the two top priorities have not been determined and suggested promoting them when done. Craig Rapp presented the High-Quality workforce strategic priority to council, there was some general discussion. He then presented the equity and inclusion priority. Council Member Trautmann noted that equity worked is placed in a silo in many organizations and would like the city to look at how the work is discussed as an organization. Council Member Supple recognized that the equity work covers many traditionally excluded groups. Council Member Whalen stated he is excited about all this work. He wondered if the city should get more specific about outcomes for the equity work as he wants to see some of the work completed by 2025. Council Member Trautmann noted it would be nice to have some of the equity items more flushed out, but understands the limitations by not having an equity coordinator currently on staff. He also hopes that once that position is filled, that person can quickly start work on projects within the plan. Mayor Regan Gonzalez agreed overall and understands the city wants to lead by values with some additional core items to take into consideration. She felt this document sets strong priorities and action steps which are aligned with the values. City Manager Rodriguez asked for comments or questions on the strategic priority initiatives presented. Council Member Hayford Oleary asked about general formatting of the initiatives. He also asked about the Economic Development Coordinator and if this is a new position or is currently in the budget. Assistant Community Development Director Urban responded that this was a new position that is in the budget. Council Member Hayford Oleary asked if some of the redevelopment work is being pushed out as community development waits to hire a development coordinator. Assistant Community Development Director Urban responded that was correct. Council Member Supple stated this is much like the equity work. Council Member Hayford Oleary asked about the status was of some waypoint signs. Recreation Services Director Markle stated they are still planned for the future and believed they will be included in the 65th street work. Council Member Whalen stated he was excited about this plan as he believes these items are very concrete and specific. He expressed excitement about where the city is headed. Council Member Supple confirmed that parks are still included in the standard capital planning process. Craig Rapp talked about the power of having a dashboard or a similar system to enable staff to show our community the work we’re doing. Council Member Whalen wanted to expand on that point. He recognized having data on a dashboard is good but that is only a small part of the story. He would like to grow communications on this work to include clear messages about initiatives. City Council Work Session Minutes -3- August 1, 2022 Craig Rapp provided closing statements by reminding everyone that this is an ongoing journey. The Council thanked everyone who worked on this project. Mayor Regan Gonzalez was thankful for the focus on equity but wanted staff to spend time not on surveys, but in conversation and partnership with existing groups in our community. Council Member Whalen asked about a timeline for next steps and asked for a communications plan for review when the plan is submitted for final council approval. City Manager Rodriguez stated she would discuss this with the communications team and provide a timeline for both the final approval of strategic plan and the corresponding communications strategy. Council Member Hayford Oleary asked about how the process will relate to specific policy or ordinance changes he may want staff to pursue. City Manager Rodriguez said the work plan will help lead that discussion and will allow staff to develop that process. She then provided a summary of changes to the strategic plan. ADJOURNMENT The work session was adjourned by unanimous consent at 6:50 p.m. Date Approved: August 10, 2022 Maria Regan Gonzalez Mayor Chris Swanson Katie Rodriguez Management Analyst City Manager AGENDA SECTION:PRESENTATIONS AGENDA ITEM #1. CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: Jay Henthorne, D irector of P ublic S afety/C hief of P olice D E PA RTME NT D IRE C TO R RE V IE W: Jay Henthorne, D irector of P ublic S afety/C hief of P olice 8/1/2022 O THE R D E PA RTM E NT RE V IE W: C ITY MA NA G E R RE V IE W: I T E M F O R C O UNC IL C O NS ID E RAT I O N: 2022 Gene & Mary Jacobsen Citizen of the Year Presentation E X E C UT IV E S UM M ARY: The Richfield Human Rights Commission has selected a Citizen of the Year award recipient since 1971. The award is given to a family, group, organization, business or individual who lives or works in Richfield and whose actions demonstrate an awareness and commitment to the attitudes and practices that foster human understanding, tolerance and the spirit of human relations. The Human Rights Commission has awarded the 2022 Gene and Mary J acobsen Outstanding Citizen award to Rissa Pahl. Rissa's years of dedication and service to the Richfield children and families as a home daycare provider for thirty plus years. Rissa is now into her "second career" in a lead position at Havenwood Homes were she continues in her vocation of caring for aging and vulnerable adults. Rissa exemplifies what it is to be a good neighbor. She is always informed about local government affairs and shares her vast knowledge while being one of the administrators of the Richfield Community Facebook page. Rissa has also been instrumental in keeping Richfield residents informed about community events and how members of the community can become involved in City meetings. Communication within our City is vital, but during C OV I D-19 it was critical that our neighbors had a way to communicate with each other. Rissa was a compass for many people who sought community support during those difficult days. RE C O M M E ND E D AC T I O N: B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T The Richfield Human Rights Commission has selected a Citizen of the Year award recipient since 1971. The award is given to a family, group, organization, business or individual who lives or works in Richfield and whose actions demonstrate an awareness and commitment to the attitudes and practices that foster human understanding, tolerance and the spirit of human relations. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): C.C R IT IC AL T IMIN G IS S U E S: D.F IN AN C IAL IMPAC T: E.L E GAL C ON S ID E R AT ION: ALTE R N AT IV E R E C O MME N D ATIO N(S): P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: Kim J acobsen Rissa Pahl AGENDA SECTION:PRESENTATIONS AGENDA ITEM #2. CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: K umud Verma, F inance Manager D E PA RTME NT D IRE C TO R RE V IE W: O THE R D E PA RTM E NT RE V IE W: C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/5/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: Receipt of the City of Richfield Annual Financial Report for the fiscal year ended December 31, 2021. E X E C UT IV E S UM M ARY: As required by state law all general purpose local governments must be audited in accordance with U.S. generally accepted auditing standards by a firm of licensed certified public accountants. I n addition, state law also requires that local governments publish within six months of the close of each fiscal year a complete set of financial statements presented in conformance with U.S. generally accepted accounting standards unless a formal extension is applied for and accepted. The City requested and was granted an extension this year to August 15, 2022. Accordingly, the City's auditing firm, BerganK D V, Ltd. has completed the annual audit of the City's financial records and has issued an unmodified opinion on those records for the fiscal year ended December 31, 2021. The financial statements will be published locally and was submitted to the Government Finance Officers Association on August 1, 2022 for the Certificate of Achievement for Excellence in Financial Reporting program. I n addition, the annual report will be filed to the Office of the State Auditor pursuant to State law. Therefore, staff presents to the City Council, the Annual Financial Report for fiscal year ended December 31, 2021. RE C O M M E ND E D AC T I O N: By Motion: Accept the Annual Financial Report of the City for the year ended December 31, 2021. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T The City's auditing firm, BerganK D V, Ltd. has completed the annual audit of the City's financial records for the fiscal year ended December 31, 2021. As part of the audit, BerganK D V, LTD. has issued an unmodified opinion on the City's financial statements for the year ending December 31, 2021. A representative of BerganK D V, LTD. will be present at the tonight's Council meeting to make a brief presentation on the 2021 financial information and answer questions. I n addition, the Annual Report will be submitted to the State of Minnesota pursuant to State law and to the Government Finance Officers Association for the Certificate of Achievement for Excellence in Financial Reporting program. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): Action needs to be taken at the August 10, 2022 City Council meeting is the official receipt of the December 31, 2021 City of Richfield Annual Financial Report by the City Council. The City's auditor has performed an audit of the City's financial records for the year ended December 31, 2021 and prepared reports to the City Council concerning legal compliance and internal controls. C.C R IT IC AL T IMIN G IS S U E S: Action on this item is requested at the August 10, 2022 City Council meeting as there is a reporting deadline with the State of Minnesota. D.F IN AN C IAL IMPAC T: E.L E GAL C ON S ID E R AT ION: The Annual Report will be submitted to the State of Minnesota, pursuant to State law. The Annual Report will be published in the Sun Current in August. ALTE R N AT IV E R E C O MME N D ATIO N(S): None P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: Representative form BerganK D V AT TAC H ME N T S: D escription Type A nnual C omprehensive F inancial Report for F iscal Year 2021 B ackup Material 2021 Richfield C ommunications L etter B ackup Material 2021 S chedule of E xpenditures of F ederal Awards and Independent A uditor's Reports B ackup Material CITY OF RICHFIELD RICHFIELD, MINNESOTA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 PREPARED BY: FINANCE DEPARTMENT Member GFOA of U.S. and Canada THIS PAGE IS LEFT BLANK INTENTIONALLY CITY OF RICHFIELD, MINNESOTA ANNUAL COMPREHENSIVE FINANCIAL REPORT TABLE OF CONTENTS FOR THE YEAR ENDED DECEMBER 31, 2021 Page No. Introductory Section Letter of Transmittal 9 GFOA Certificate of Achievement for Excellence in Financial Reporting 14 City Officials 15 Organizational Chart 16 Financial Section Independent Auditor's Report 19 Management’s Discussion and Analysis 23 Basic Financial Statements Government-wide Financial Statements Statement of Net Position 35 Statement of Activities 36 Fund Financial Statements Governmental Funds Balance Sheet 40 Reconciliation of the Balance Sheet to the Statement of Net Position 41 Statement of Revenues, Expenditures and Changes in Fund Balances 42 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 43 Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - General Fund 44 Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Ice Arena Special Revenue Fund 45 Proprietary Funds Statement of Net Position 46 Statement of Revenues, Expenses and Changes in Net Position 49 Statement of Cash Flows 50 Fiduciary Funds Statement of Fiduciary Net Position 52 Statement of Changes in Fiduciary Net Position 53 Notes to the Financial Statements 55 Required Supplementary Information Schedule of Employer’s Share of Public Employees Retirement Association Net Pension Liability - General Employees Retirement Fund 88 Schedule of Employer’s Public Employees Retirement Association Contributions - General Employees Retirement Fund 88 Notes to the Required Supplementary Information - General Employees Retirement Fund 89 Schedule of Employer’s Share of Public Employees Retirement Association Net Pension Liability - Public Employees Police and Fire Fund 91 Schedule of Employer’s Public Employees Retirement Association Contributions - Public Employees Police and Fire Fund 91 Notes to the Required Supplementary Information - Public Employees Police and Fire Fund 92 Schedule of Changes in the City’s Total OPEB Liability and Related Ratios 94 3 CITY OF RICHFIELD, MINNESOTA ANNUAL COMPREHENSIVE FINANCIAL REPORT TABLE OF CONTENTS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 Page No. Combining and Individual Fund Financial Statements and Schedules Nonmajor Governmental Funds Combining Balance Sheet 96 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 97 Nonmajor Special Revenue Funds Subcombining Balance Sheet 98 Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances 100 Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Liquor Contributions Special Revenue Fund 103 Tourism Admin Special Revenue Fund 104 Communications Special Revenue Fund 105 Elections Special Revenue Fund 106 Drug/Forfeiture Special Revenue Fund 107 Public Safety Compliance Special Revenue Fund 108 Recreation Contribution Special Revenue Fund 109 Nature Center Contribution Special Revenue Fund 110 Public Health Grants Special Revenue Fund 111 Wood Lake Half Marathon Special Revenue Fund 112 Utility Franchise Fees Special Revenue Fund 113 Swimming Pool Special Revenue Fund 114 Special Facilities Special Revenue Fund 115 General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 117 Internal Service Funds Combining Statement of Net Position 122 Combining Statement of Revenues, Expenses and Changes in Net Position 123 Combining Statement of Cash Flows 124 Summary Financial Report Revenues and Expenditures for General Operations - Governmental Funds 125 Supplementary Financial Information Housing and Redevelopment Authority Combined Balance Sheet 128 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 129 Housing Choice Vouchers Financial Data Schedules – Balance Sheet 130 Housing Choice Vouchers Financial Data Schedules – Income Statement 131 Economic Development Authority Balance Sheet 132 Statement of Revenues, Expenditures and Changes in Fund Balances 133 4 CITY OF RICHFIELD, MINNESOTA ANNUAL COMPREHENSIVE FINANCIAL REPORT TABLE OF CONTENTS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 Table No. Page No. Statistical Section (Unaudited) Financial Trends Net Position by Component 1 136 Changes in Net Position 2 138 Fund Balances of Governmental Funds 3 142 Changes in Fund Balances of Governmental Funds 4 144 Revenue Capacity Assessed Value and Estimated Actual Value of Taxable Property 5 146 Property Tax Rates - Direct and Overlapping Governments 6 147 Principal Property Taxpayers 7 148 Property Tax Levies and Collections 8 149 Ratios of Outstanding Debt by Type 9 150 Ratios of General Bonded Debt Outstanding 10 151 Debt Capacity Computation of Direct and Overlapping Debt 11 153 Legal Debt Margin Information 12 154 Revenue Bond Coverage 13 156 Demographic and Economic Information Demographic and Economic Statistics 14 157 Principal Employers 15 158 Operating Information Full-time Equivalent City Government Employees by Function 16 159 Operating Indicators by Function 17 160 Capital Asset Statistics by Function 18 161 5 THIS PAGE IS LEFT BLANK INTENTIONALLY 6 INTRODUCTORY SECTION CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 7 THIS PAGE IS LEFT BLANK INTENTIONALLY 8 Finance Department 6 7 0 0 P O R T L A N D A V E N U E , R I C H F I E L D , MI N N E S O T A 5 5 4 2 3 6 1 2 . 8 6 1 . 9 7 0 0 FA X : 6 1 2 . 8 6 1 . 9 7 15 w w w . ri c h f i e l d m n . g o v A N E Q U A L O P P O R T U N I T Y E MP L O Y E R MAYOR MARIA REGAN GONZALEZ CITY COUNCIL SEAN HAYFORD OLEARY MARY SUPPLE SIMON TRAUTMANN BEN WHALEN CITY MANAGER KATIE RODRIGUEZ August 1, 2022 The Honorable Mayor and Members of the City Council, City of Richfield, Minnesota State law requires that all general-purpose local governments publish within six months of the close of each fiscal year a complete set of financial statements presented in conformance with U.S. generally accepted accounting principles (GAAP) and audited in accordance with U.S. generally accepted auditing standards by a firm of licensed certified public accountants. Pursuant to that requirement, we hereby issue the annual comprehensive financial report of the City of Richfield for the fiscal year ended December 31, 2021. This report consists of management’s representations concerning the finances of the City of Richfield. Consequently, management assumes full responsibility for the completeness and reliability of all the information presented in this report. To provide a reasonable basis for making these representations, management of the City of Richfield has established a comprehensive internal control framework that is designed both to protect the government’s assets from loss, theft, misuse and to compile sufficient reliable information for the preparation of the City of Richfield’s financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh their benefits, the City of Richfield’s comprehensive framework of internal controls 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, this financial report is complete and reliable in all material respects. The City of Richfield’s financial statements have been audited by BerganKDV, a firm of licensed certified public accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City of Richfield for the fiscal year ended December 31, 2021, 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 of Richfield’s financial statements for the fiscal year ended December 31, 2021, are fairly presented in conformity with GAAP. The independent auditor’s report is presented as the first component of the financial section of this report. The independent audit of the financial statements of the City of Richfield was part of a broader, federally mandated “Single Audit” designed to meet the special needs of federal grantor agencies. The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited government’s internal controls and compliance with legal requirements, with special emphasis on internal controls and legal requirements involving the administration of federal awards. Those reports are available in the City of Richfield’s separately issued Special Purpose Audit Reports. 9 GAAP require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This letter of transmittal is designed to complement MD&A and should be read in conjunction with it. The City of Richfield’s MD&A can be found immediately following the report of the independent auditors. Profile of the Government The City was incorporated on February 26, 1908. Since 1964, the City has operated under a council/manager form of government, as authorized by its charter, and exists under the laws of the State of Minnesota. The City has a population of 36,994 (2020 Census) and covers an area of approximately seven square miles. Located in Hennepin County, Richfield is the first suburb south of Minneapolis. Richfield is bordered on the north by the Crosstown Highway 62; bordered on the east by the Minneapolis-St. Paul International Airport; bordered on the south by Interstate 494; and bordered on the west by Xerxes Avenue and the City of Edina. In addition, Interstate 35W, the major north/south thoroughfare in the Twin City area, runs north/south through the middle of Richfield. The City of Richfield provides a full range of services, including police and fire protection; the construction and maintenance of streets and other infrastructure; and recreational activities and cultural events. The City of Richfield also operates four municipal liquor stores, water and sewer utility, storm water utility, a two sheet ice arena, a municipal swimming pool and a mini golf course. The annual budget serves as the foundation for the City of Richfield’s financial planning and control. All departments of the City are required to submit requests for appropriation to the City Manager. The City Manager uses these requests as the starting point for developing a proposed budget. The City Manager then presents this proposed budget to the City Council for review prior to September 15. The Council is required to hold public hearings on the proposed budget and to adopt a final budget by no later than the last date established by law for the County Auditor to levy taxes. Budget-to-actual comparisons are provided in this report for each individual governmental fund for which an appropriated annual budget has been adopted. For the general fund and the ice arena fund this comparison is presented in the Required Supplementary Information section. For nonmajor governmental funds with appropriated annual budgets, this comparison is presented in the combining and individual fund statements and schedules. Factors Affecting Financial Condition Richfield was initially developed as a residential community. Residents of Richfield generally work at the adjacent airport, in the downtown Minneapolis-St. Paul area or on the I-494 strip. Richfield's commercial/industrial base is comparatively small when looking at other Twin City metropolitan area communities. In fact, when viewing the total estimated market value of the community, approximately 67% of the market value is comprised of residential properties, 16% apartments, and only 17% commercial/industrial property. Changes in the state's tax policy have indicated for some time a need for a more diversified tax base, including more commercial development. Richfield has responded to this by encouraging commercial development within the City. However, over 99% of the land area in Richfield is already developed. Commercial development in Richfield is a more complex process that requires extensive redevelopment and often the use of tax increment financing assistance. Since 1975, the City has created twenty-one tax increment districts. These tax increment districts were formed in order to help transform areas which are becoming market obsolete into a more vital commercial tax base. The City has transformed itself as a result of this redevelopment which includes not only commercial, but residential developments. Consequently, as the tax increment districts decertify, the City will realize the full market value benefit of these districts. The City has had one district decertified in 2002, a second district decertified in 2010, with a third district decertified in 2012, and two more decertified in 2019. 10 In addition to the City’s efforts in commercial redevelopment, several housing programs have been established to encourage reinvestment in the City’s housing stock. The City enjoys an AA+ bond rating and an Aa2 bond rating from Standard and Poor’s and Moody’s respectively. Long-term Financial Planning The Metropolitan Council requires all cities in the seven-county metropolitan area to have a Comprehensive Plan and State law requires cities to update their plans every 10 years. The Comprehensive Plan guides development and redevelopment and addresses changes likely to occur due to various social and market forces. The City’s 2040 Comprehensive Plan was adopted in 2020. In addition, the City on an annual basis engages in long-term financial and capital planning. The objective of this process is to provide a framework for decision making required to identify and implement strategies that will assure long-term community viability. Accordingly, outcomes of the process include promotion of long-term community affordability and livability, reinvesting in the City’s housing stock to position the City to compete with other communities, addressing transportation impacts within the City, establish a financial framework to maintain and replace the City’s physical and technical infrastructure, and review options and opportunities to improve delivery of City services. Relevant Financial Policies The City has adopted a set of financial management policies that focus on such areas as capital budgeting, revenue policies, debt management, general fund balances, cash and investments, risk management and operating budgets. The City has established a fund balance policy for the general fund with a goal of maintaining an unassigned fund balance of 40% of general fund expenditures. At the end of 2021, the unassigned fund balance of the general fund is at 40% of general fund expenditures. Major Initiatives Major initiatives in 2021 included the following: Right Of Way Improvements: • 77th Street Underpass - This project will extend 77th Street under Trunk Highway 77, connecting to the 24th Avenue Interchange at I-494. This project will provide regional access to the Minneapolis-St. Paul International Airport and to the Mall of America. The project also completes the last link in the local ring route that, together with the additional access, is needed for access changes along I-494. The total estimated cost is $24,210,000. Construction began in 2021 and is estimated to be completed in 2023. • Residential Mill & Overlay - A City-wide six year mill and overlay program completed 85 miles of residential streets. The roads were milled and overlaid as a result of the program. The City will deliver a pavement management program to protect the investments made in roadway infrastructure in future years. 11 Commercial Redevelopment and Housing Initiatives • 2021 saw the planning and development of several large projects: • Construction of the RF64 townhome project (along 17th Avenue between 63rd and 65th Street) continued. 48 of the 64 townhomes are now either complete or under construction. • The apartment component of the RF64 development, Rya Apartments, is immediately west of Target and Home Depot on Richfield Parkway. Construction of the two apartment buildings (237 total units) began in 2021 and will be completed by summer 2022. • The 192-unit Novo apartment project at 66th Street and Queen Avenue opened in the spring of 2021. • Construction of the Landsby at Penn, a new 132-unit apartment building in the northwest corner of the Lunds parking lot (6228 Penn Avenue), continued throughout 2021. • The mixed use project at 101 66th Street East (Emi) was sold to North Bay Companies. Revised plans for a 5-story project with approximately 80 apartments and 2,600 square feet of ground floor retail was approved in January 2022 and is expected to be under construction by fall. • Construction of the Riley apartment project at 64th and Lyndale Avenue began alongside the rehabilitation of 22 existing apartments in an adjacent existing apartment building. The Riley will include 82 new apartments. • Land use approvals were granted for a mixed use project at 65th Street and Lyndale Avenue. The Lynvue will include 157 new apartments and 8,000 square feet of ground floor retail space. • Richfield Flats, a proposal for 55 low income housing tax credit units, was not awarded tax credits in 2021. The developer will resubmit in 2022. • The City continues to operate several very successful programs that encourage reinvestment in the City’s housing stock. These programs include, but are not limited to, incentive loan programs for remodeling homes to higher values; funding assistance for the replacement of small substandard homes with larger new- construction; partnerships with non-profit builders and developers like Habitat for Humanity; and a first-time homebuyer program specifically targeted at current renters. • In 2021, the Richfield Economic Development Authority forgave 58 COVID-19 Business Loans that helped local businesses to weather the pandemic. The EDA also continued to partner with the Center for Energy and Efficiency and provide grant funding totaling $20,000 to 15 local businesses to make energy-related improvements. 12 Awards and Acknowledgments The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement in Financial Reporting to the City of Richfield, Minnesota for its annual report for the fiscal year ended December 31, 2020. This was the thirty-fourth consecutive year that the City has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized annual report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current annual report continues to meet the Certificate of Achievement Program requirements, and we are submitting it to GFOA to determine its eligibility for another certificate. The preparation of this report could not be accomplished without the efficient and dedicated services of the entire staff of the finance department. We express our appreciation to all members of the department who assisted and contributed to its preparation. We also thank the Mayor and members of the City Council for their interest and support in planning and conducting the financial operations for the City of Richfield in a responsible and progressive manner. Respectfully submitted, 13 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Richfield Minnesota For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2020 Executive Director/CEO 14 CITY OF RICHFIELD, MINNESOTA CITY OFFICIALS FOR THE YEAR ENDED DECEMBER 31, 2021 Name Title Term Ends Maria Regan Gonzalez Mayor 1/2/2023 Mary Supple Council Member 1/2/2023 Simon Trautmann, Ward 1 Council Member 1/6/2025 Sean Hayford Oleary, Ward 2 Council Member 1/6/2025 Ben Whalen, Ward 3 Council Member 1/6/2025 Name Title Katie Rodriguez Christopher Regis Kumud Verma Kari Sinning City Manager Finance Director - ended on 8/9/2021 Finance Manager - started on 5/18/2022 City Clerk City Officials Administrative Staff 15 CITY OF RICHFIELD ADMINISTRATIVE ORGANIZATION CHART Liquor Operations Assessing Administration Special Facilities Penn Store Assistant City Manager Administration Recreation Administration Planning & Zoning Citizens City Council City Attorney Cedar StorePark and Recreation Public Safety Lyndale Store Fire Support Services Recreation ServicesFinance Stormwater Utility & Equipment Central Garage & Equipment Swimming Pool Human Resources City Clerk Information Technologies Police Operations Emergency Services Wood Lake Nature Center Park Maintenance Water Utility Inspections Deputy Registrar Self Insurance/ Risk Management Communications Government Buildings Waste Water Utility Wines & Spirits City Manager Executive Community DevelopmentPublic Works Engineering Ice Arena Street Maintenance/Fores try 16 FINANCIAL SECTION CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 17 THIS PAGE IS LEFT BLANK INTENTIONALLY 18 Independent Auditor's Report Honorable Mayor and Members of the City Council City of Richfield Richfield, Minnesota Report on the Audit of the Financial Statements Opinions We have audited the financial statements of the governmental activities, the business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Richfield, Minnesota, as of and for the year ended December 31, 2021, 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 accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Richfield, Minnesota, as of December 31, 2021, and the respective changes in financial position and, where applicable, cash flows thereof, and the budgetary comparison for the General Fund and Ice Arena Special Revenue 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 (GAAS) 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 The City of Richfield's 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 one year beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. 19 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 GAAS 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 GAAS 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, which follows this report letter, and Required Supplementary information 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 (GASB), who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the Required Supplementary Information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 20 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Richfield's basic financial statements. The combining and individual nonmajor fund financial statements are presented for purposes 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 combining and individual nonmajor fund financial statements are 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 Comprehensive Financial 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 August 1, 2022, on our consideration of the City of Richfield's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is 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 internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City of Richfield's internal control over financial reporting and compliance. Minneapolis, Minnesota August 1, 2022 21 THIS PAGE IS LEFT BLANK INTENTIONALLY 22 Management’s Discussion and Analysis As management of the City of Richfield, we offer readers of the City of Richfield’s financial statements this narrative overview and analysis of the financial activities of the City of Richfield for the fiscal year ended December 31, 2021. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found on pages 9 through 13 of this report. Financial Highlights • The assets and deferred outflows of resources of the City of Richfield exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year by $92,038,976 (net position). Of this amount, $10,677,175 may be used to meet the governments ongoing obligations to citizens and creditors. • The government’s total net position increased by $20,128,404. • As of the close of the current fiscal year, the City of Richfield’s governmental funds reported combined ending fund balances of $29,037,533. Of this total amount, $48,600 is classified as nonspendable, $3,090,932 as restricted, $13,661,056 as committed by City Council action, $5,518,491 as assigned and $6,718,454 as unassigned. • At the end of the current fiscal year, the general fund balance of $10,564,929 included $47,489 as nonspendable and $10,517,440 as unassigned. • The City of Richfield’s total bonded debt decreased by $7,826,831 (11 percent) during the current fiscal year from $70,724,340 to $62,897,509. Overview of the Financial Statements This discussion and analysis are intended to serve as an introduction to the City of Richfield’s basic financial statements. The City of Richfield’s basic financial statements comprise three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City of Richfield’s finances, in a manner similar to a private -sector business. The statement of net position presents information on all of the City of Richfield’s assets and deferred outflows of resources and liabilities and deferred inflows of resources, with the difference between the two 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 of Richfield is improving or deteriorating. The statement of activities presents information showing how the government’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 vacation leave). Both of the government-wide financial statements distinguish functions of the City of Richfield 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 of Richfield include general government, public safety, fire, community development, public works, and parks and recreation. The business-type activities of the City of Richfield include a municipal liquor operation, water and sewer utility, and a storm sewer utility. The government-wide financial statements include not only the City of Richfield itself (known as the primary government), but also the Richfield Housing and Redevelopment Authority and the Richfield Economic Development Authority, both discretely presented component units. Financial information for these component units is reported separately from the financial information presented for the primary government itself. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City of Richfield, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City of Richfield can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. 23 Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of 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 fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City of Richfield maintains twenty individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, ice arena fund, improvement bonds fund, and capital improvements fund, all of which are considered to be major funds. Data from the other sixteen 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 of Richfield adopts an annual appropriated budget for its general and special revenue funds. A budgetary comparison statement has been provided for these funds to demonstrate compliance with this budget. Proprietary Funds. The City of Richfield maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City of Richfield uses enterprise funds to account for its liquor operation, water and sewer utility and for its storm sewer utility, 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 of Richfield’s various functions. The City of Richfield uses internal service funds to account for its central garage & equipment, for its information technology systems, its self- insurance program, its building services function, and its compensated absences liability. Because all of these services predominantly benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. The internal service funds are combined into a single, aggregated presentation in the proprietary f und financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report. Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties ou tside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City of Richfield’s own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. Notes to the Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Other Information. Required supplementary information can be found following the Notes to the Financial Statements. The combining statements referred to earlier in connection with nonmajor governmental funds, internal service funds and fiduciary funds are presented immediately following the required supplementary information. 24 Government-Wide Financial Analysis As noted earlier, net position may serve over time as a useful indicator of a government’s financial position. In the case of the City of Richfield, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $92,038,976 at the close of the most recent fiscal year. By far the largest portion of the City of Richfield’s net position (71 percent) reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment); less any related debt used to acquire those assets that is still outstanding. The City of Richfield uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City of Richfield’s investment in its capital assets is reported net of relat ed debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. CITY OF RICHFIELD’S NET POSITION Increase Increase 2021 2020 (Decrease)2021 2020 (Decrease) Assets Current and other assets 60,944,546$ 49,665,300$ 11,279,246$ 10,247,875$ 11,784,680$ (1,536,805)$ Capital assets, net of depreciation 81,737,616 78,742,012 2,995,604 34,166,369 34,255,973 (89,604) Total Assets 142,682,162 128,407,312 14,274,850 44,414,244 46,040,653 (1,626,409) Deferred Outflows of Resources Deferred other postemployement benefits resources 281,160 236,348 44,812 25,586 22,210 3,376 Deferred pension resources 12,291,368 5,292,327 6,999,041 1,129,745 194,799 934,946 Total Deferred Outflows of Resources 12,572,528 5,528,675 7,043,853 1,155,331 217,009 938,322 Liabilities Long-term liabilities outstanding 64,891,931 69,576,063 (4,684,132) 14,924,543 15,351,135 (426,592) Other liabilities 5,784,574 8,885,770 (3,101,196) 1,456,950 4,093,022 (2,636,072) Total Liabilities 70,676,505 78,461,833 (7,785,328) 16,381,493 19,444,157 (3,062,664) Deferred Inflows of Resources Deferred pension resources 16,864,766 6,592,659 10,272,107 1,453,758 103,792 1,349,966 Deferred other postemployement benefits resources 768,281 880,913 (112,632) 69,915 81,074 (11,159) Advanced appropriations - State shared tax 2,570,571 2,718,649 (148,078) - - - Total Deferred Inflows of Resources 20,203,618 10,192,221 10,011,397 1,523,673 184,866 1,338,807 Net Position Net investment in capital assets 51,429,664 46,316,911 5,112,753 21,303,212 20,657,979 645,233 Restricted 16,485,325 7,253,345 9,231,980 - - - Unrestricted (3,540,422) (8,288,323) 4,747,901 6,361,197 5,970,660 390,537 Total Net Position 64,374,567$ 45,281,933$ 19,092,634$ 27,664,409$ 26,628,639$ 1,035,770$ Governmental Activities Business-type Activities An additional portion of the City of Richfield’s net position represents resources that are subject to external restrictions on how they may be used. At December 31, 2021, the City had restricted net position of $16,485,325. The remaining balance of unrestricted net position ($10,677,175) may be used to meet government’s ongoing obligations to citizens and creditors. The government’s net position reflects an increase of $20,128,404. The increase can be attributed to increases in capital grants and contributions of $9,618,172, charges for services of $2,832,185 and the City realized increased property tax collections of $1,148,887 in 2021. 25 Governmental Activities. Governmental activities increased the City of Richfield’s net position by $19,092,634 in 2021. The key elements of this increase are as follows: City of Richfield’s Changes in Net Position Increase Increase 2021 2020 (Decrease)2021 2020 (Decrease) Revenues Program Revenues Charges for services 5,856,283$ 4,196,953$ 1,659,330$ 25,199,379$ 24,026,524$ 1,172,855$ Operating grants and contributions 1,456,035 4,238,000 (2,781,965) - - - Capital grants and contributions 17,781,877 8,163,705 9,618,172 - - - General Revenues Taxes Property taxes 23,332,017 22,183,130 1,148,887 - - - Other taxes 2,246,806 2,235,139 11,667 - - - Grants and contributions not restricted to specific programs 2,104,750 2,366,046 (261,296) 1,837 - 1,837 Unrestricted investment earnings 48,946 354,715 (305,769) 47,692 86,132 (38,440) Gain on sale of capital assets 91,592 - 91,592 18,000 - 18,000 Miscellaneous 76,472 833,164 (756,692) - 428,491 (428,491) Total Revenues 52,994,778 44,570,852 8,423,926 25,266,908 24,541,147 725,761 Expenses General government 3,591,071 3,443,118 147,953 - - - Public safety 14,455,290 14,767,550 (312,260) - - - Public works 8,969,332 11,146,122 (2,176,790) - - - Culture and recreation 4,666,522 3,426,087 1,240,435 - - - Community development 1,730,362 1,601,218 129,144 - - - Interest on long-term debt 1,317,337 1,487,038 (169,701) - - - Municipal Liquor - - - 12,979,538 12,384,877 594,661 Water and Sewer Utility - - - 8,380,422 8,272,505 107,917 Storm Sewer - - - 2,043,408 2,057,741 (14,333) Total Expenses 34,729,914 35,871,133 (1,141,219) 23,403,368 22,715,123 688,245 Excess before Transfers 18,264,864 8,699,719 9,565,145 1,863,540 1,826,024 37,516 Transfers 827,770 768,210 59,560 (827,770) (768,210) (59,560) Change in Net Position 19,092,634 9,467,929 9,624,705 1,035,770 1,057,814 (22,044) Net Position, January 1 45,281,933 35,814,004 9,467,929 26,628,639 25,570,825 1,057,814 Net Position, December 31 64,374,567$ 45,281,933$ 19,092,634$ 27,664,409$ 26,628,639$ 1,035,770$ Governmental Activities Business-type Activities • Increase in property tax revenues of $1,148,887. • Total expenses decreased by $1,141,219 primarily due to a decrease in public works projects as a result of majority of project costs being incurred in 2020 and an overall general decline in costs during 2021. 26 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 General Government Public Safety Public Works Culture and Recreation Community Development Interest on Long-term Debt Expenses Program Revenues Charges for Services 11.0% Operating Grants and Contributions 2.8% Capital Grants and Contributions 33.6% Grants and Contributions Unrestricted 4.0% Taxes 48.3% Other 0.3% 27 Business-type Activities. Business-type activities increased the City’s net position by $1,035,770 in 2021. The increase can be attributed to improved operating performance of all business-type activities in 2021. $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 Water Sewer Storm Water Management Expenses Program Revenues Charges for Services 99.8% Unrestricted Investment Earnings 0.2% 28 Financial Analysis of the Government’s Funds As noted earlier, the City of Richfield uses fund accounting to ensure and demonstrate compliance with finance- related legal requirements. Governmental Funds. The focus of the City of Richfield’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City of Richfield’s financing requirements. Fund balances are identified based on a hierarchy of the constraints placed on the use of financial resources within governmental funds. Accordingly, fund balances are classified as: nonspendable, restricted, committed, assigned, and unassigned. As of the end of the current fiscal year, the City of Richfield’s governmental funds reported combined ending fund balances of $29,037,533 a decrease of $1,408,105 from 2020. This decrease can be attributed to the 77th Street capital improvement project. Consequently, the year-end balance consists of the following: 0.17 percent ($48,600) are amounts that are not in spendable form such as prepaid items. 10.64 percent ($3,090,932) constitutes restricted fund balances which limits the spending of these balances to externally imposed constraints, i.e. debt service covenants. 47.05 percent ($13,661,056) represents committed fund balances which are determined by resolution of the City Council. 19.00 percent ($5,518,491) is classified as assigned. These amounts represent intended uses established by the City Council or by an official designated by the City Council. Finally, 23.14 percent or ($6,718,454) consists of balances classified as unassigned, which includes the fund balance of the General Fund and deficit fund balances of other governmental funds. The general fund is the chief operating fund of the City of Richfield. At the end of the current year, the unassigned fund balance of the general fund was $10,517,440 while total fund balance was $10,564,929. As a measure of the general fund liquidity, it may be useful to compare unassigned fund balance to total general fund revenues. Unassigned fund balance represents approximately 40.13 percent of total general fund revenues and 39.99 percent of total general fund expenditures. Moreover, the State Auditor has set a standard that unrestricted, unassigned fund balance should be between 35 and 50 percent of yearly general fund revenues. The City has adopted a policy that strives to maintain a minimum fund balance equal to 40 percent of total general fund expenditures. At December 31, 2021 the City of Richfield the City is right at the fund balance goal. The City’s fund balance for its general fund increased by $539,439 in 2021. The increase is due to improved tax revenue received in 2021 and general fund expenditures being below budget projections . The Ice Arena fund reflects an increase in fund balance of $13,767 in 2021. The increase is due to transfers from the General Fund and Capital Improvements Fund. The G.O. Improvement Bonds fund has a fund balance of $5,407,384. The fund balance decreased in 2021 by $1,712,126 due to the final payment on the Series 2012A bonds in 2021. The Capital Improvement fund accounts for public improvements and road right-of-way projects undertaken by the City. This funds fund balance decreased by $950,626. The decrease can be attributed to construction costs for the 77th Street projects. The nonmajor governmental funds consist of the City’s Special Revenue funds, the Parks Capital Projects fund and the Redevelopment Bond fund. The combined total of these funds increased by $701,441 in 2021. The increase can be attributed to the positive Swimming Pool fund operations and transfers from the Contributions-Liquor fund for park improvements. Proprietary Funds. The City of Richfield’s proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Unrestricted net position of the liquor operation at the end of the year amounted to $946,282, for the water and sewer utility $5,381,690, and for the storm sewer utility $2,138,085. The total increase in net position for liquor operation, the water and sewer utility, and the storm sewer utility was $187,187, $1,021,405, and $55,708 respectively. 29 Budgetary Highlights General Fund As part of the annual budget process, the current general fund revenue and expenditure budgets are revised to reflect a more accurate picture throughout the current fiscal year. The intent of this annual budget process is for the City to continue to provide and maintain quality services to its residents while trying to maintain the tax levy at a reasonable level. For several years, the City has been following a policy under City Council direction to minimize its reliance on Local Government Aid (LGA). The policy evolved out of the history of volatile budget swings faced by the State of Minnesota in the past and the impact those budget issues had on cities when the State began to reduce or cut LGA revenues to cities. However, beginning with the 2021 budget process, it was decided to change the policy and budget for the full 2021 certified amount of LGA. At the end of 2021 the City’s General Fund realized a surplus of $539,439 to its fund balance. This was accomplished through increased tax and charges for services revenues, and general fund expenditures being under budget. Capital Asset and Debt Administration Capital Assets. The City of Richfield’s investment in capital assets for its governmental and business type activities as of December 31, 2021 amounts to $115,903,985 (net of accumulated depreciation). This investment in capital assets includes land, buildings and structures, other improvements, machinery and equipment, infrastructure , and construction in progress. Major capital asset events during 2021 included the following: •Construction progress on the 65th Street reconstruction of $613,772. •Construction progress on the 77th Street project of $5,402,758. •Completion of the Wood Lake Lift Station project of $968,024. •Completion of the third phase of the Water Meter Replacement of $657,175. CITY OF RICHFIELD’S CAPITAL ASSETS (Net of Depreciation) Increase Increase 2021 2020 (Decrease)2021 2020 (Decrease) Land 9,353,605$ 9,353,605$ -$ 638,673$ 638,673$ -$ Buildings and structures 31,918,173 33,110,427 (1,192,254) 3,055,343 3,308,937 (253,594) Machinery and equipment 8,950,952 9,127,958 (177,006) 5,310,665 5,140,096 170,569 Other improvements 3,304,926 2,809,273 495,653 25,146,275 25,030,317 115,958 Streets (infrastructures)21,546,020 23,805,155 (2,259,135) - - - Construction in progress 6,663,940 535,594 6,128,346 15,413 137,950 (122,537) Total 81,737,616$ 78,742,012$ 2,995,604$ 34,166,369$ 34,255,973$ (89,604)$ Governmental Activities Business-type Activities Additional information on the City’s capital assets can be found in Note 1N and Note 3 Capital Assets in the accompanying notes to the basic financial statements. 30 Long-term Debt At the end of the current fiscal year, the City of Richfield had total bonded debt outstanding of $62,897,509. The debt service for the general obligation redevelopment bonds is provided through the collection of tax increments from Hennepin County. On an annual basis tax increment proceeds are transferred to meet annual debt service requirements. The general obligation improvement bonds are serviced by special assessment collections and tax levies. CITY OF RICHFIELD’S OUTSTANDING DEBT General Obligation and Revenue Bonds Increase Increase 2021 2020 (Decrease)2021 2020 (Decrease) G.O. Redevelopment Bonds 2,715,000$ 3,475,000$ (760,000)$ -$ -$ -$ G.O. Improvement Bonds 46,095,000 50,280,000 (4,185,000) - - - Revenue Bonds - - - 12,380,000 15,065,000 (2,685,000) Bond Premium 1,224,352 1,341,351 (116,999) 483,157 562,989 (79,832) Total 50,034,352$ 55,096,351$ (5,061,999)$ 12,863,157$ 15,627,989$ (2,764,832)$ Governmental Activities Business-type Activities The City of Richfield maintains an AA+ rating from Standard & Poor’s and an “Aa2” rating from Moody’s Investor Service, for general obligation debt. State Statutes limit the amount of general obligation debt a governmental entity may issue to 3 percent of its total assessed valuation. The current debt limitation for the City of Richfield is $123,231,000, which is in excess of the City of Richfield’s outstanding general obligation debt. Additional details of the City’s long-term debt activity can be found in Note 5, Long-Term Liabilities, in the accompanying notes to the basic financial statements. Economic Factors and Next Year’s Budgets and Rates The following items are an integral part of the City’s planning for and dealing with near-term financial issues: •Over the previous couple of years, the City has seen market values increase with the expectation that they will continue to increase into 2022. In addition, redevelopment was very strong in 2021, and again expected to be strong in 2022. These positive trends could slow if there is a severe or extended recession. •Rates for the Utility operations increased for 2022. For 2022 water rates will increase across the three tier levels by 8 percent. Tier 1 will increase by 0.21 cents per thousand gallons, Tier 2 will increase by 0.25 cents per thousand gallons, and Tier 3 rates will increase by .30 cents per thousand gallons. In addition, wastewater rates will increase by 2 percent or 0.12 cents per thousand gallons. Finally, rates for the Storm Sewer Utility will increase by 5 percent or 1.04 per quarter over 2021 levels. Requests for Information This financial report is designed to provide a general overview of the City of Richfield’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 Office of the Finance Director, City of Richfield, 6700 Portland Avenue South, Richfield, MN 55423. 31 THIS PAGE IS LEFT BLANK INTENTIONALLY 32 GOVERNMENT-WIDE FINANIAL STATEMENTS CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 33 THIS PAGE IS LEFT BLANK INTENTIONALLY 34 CITY OF RICHFIELD, MINNESOTA STATEMENT OF NET POSITION DECEMBER 31, 2021 Housing and Economic Governmental Business-type Redevelopment Development Activities Activities Total Authority Authority Assets Cash and temporary investments 45,024,837$ 7,927,564$ 52,952,401$ 14,959,369$ 808,493$ Receivables Accrued interest 73,400 10,983 84,383 25,734 1,341 Taxes 227,466 - 227,466 5,970 5,680 Accounts 1,107,029 2,686,387 3,793,416 9,606 - Special assessments 336,974 380,144 717,118 - - Due from other governments 11,431,569 2,422 11,433,991 97,882 7,756 Internal balances 2,104,860 (2,104,860) - - - Due from component unit 567,872 - 567,872 - - Inventories - 1,305,208 1,305,208 - - Prepaid items 70,539 40,027 110,566 - - Assets held for resale - - - 4,071,943 - Long term second mortgage receivable - - - 2,512,708 669,818 Allowance for uncollectible accounts - - - (2,512,708) (669,818) Capital assets Land and construction in progress 16,017,545 654,086 16,671,631 - - Depreciable assets (net of accumulated depreciation)65,720,071 33,512,283 99,232,354 - - Total Assets 142,682,162 44,414,244 187,096,406 19,170,504 823,270 Deferred Outflows of Resources Deferred other postemployment benefits resources 281,160 25,586 306,746 - - Deferred pension resources 12,291,368 1,129,745 13,421,113 - - Total Deferred Outflows of Resources 12,572,528 1,155,331 13,727,859 - - Liabilities Accounts and contracts payable 1,665,995 1,016,571 2,682,566 103,499 25,132 Accrued salaries payable 771,254 117,523 888,777 - - Due to other governments 225,888 190,616 416,504 16,922 - Due to component unit - - - 567,872 - Accrued interest payable 572,787 132,240 705,027 - - Deposits payable 599,407 - 599,407 7,050 - Unearned revenue 1,949,243 - 1,949,243 - - Long-term liabilities Due within one year Long-term liabilities 4,330,848 1,064,348 5,395,196 - - Due in more than one year Long-term liabilities 49,133,564 12,130,815 61,264,379 - - Net pension liability 9,681,578 1,570,495 11,252,073 - - Other postemployment benefits liability 1,745,941 158,885 1,904,826 - - Total Liabilities 70,676,505 16,381,493 87,057,998 695,343 25,132 Deferred Inflows of Resources Deferred pension resources 16,864,766 1,453,758 18,318,524 - - Deferred other postemployment benefit resources 768,281 69,915 838,196 - - Advanced appropriations - State shared tax 2,570,571 - 2,570,571 - - Total Deferred Inflows of Resources 20,203,618 1,523,673 21,727,291 - - Net Position Net investment in capital assets 51,429,664 21,303,212 64,876,476 - - Restricted for Debt service 5,067,755 - 5,067,755 - - Capital projects 754,449 - 754,449 3,884,247 - Grants and donations 10,663,121 - 10,663,121 187,696 - Unrestricted (3,540,422) 6,361,197 10,677,175 14,403,218 798,138 Total Net Position 64,374,567$ 27,664,409$ 92,038,976$ 18,475,161$ 798,138$ The notes to the financial statements are an integral part of this statement. 35 CITY OF RICHFIELD, MINNESOTA STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2021 Operating Capital Charges for Grants and Grants and Expenses Services Contributions Contributions Primary Government Governmental Activities General government 3,591,071$ 951,034$ 13,829$ -$ Public safety 14,455,290 500,678 1,204,756 - Public works 8,969,332 338,892 - 17,781,877 Culture and recreation 4,666,522 1,927,900 237,450 - Community development 1,730,362 2,137,779 - - Interest on long-term debt 1,317,337 - - - Total Governmental Activities 34,729,914 5,856,283 1,456,035 17,781,877 Business-type Activities Municipal Liquor 12,979,538 13,927,926 - - Water and Sewer Utility 8,380,422 9,227,632 - - Storm Sewer 2,043,408 2,043,821 - - Total Business-type Activities 23,403,368 25,199,379 - - Total Primary Government 58,133,282$ 31,055,662$ 1,456,035$ 17,781,877$ Component Unit Housing and Redevelopment Authority 7,512,550$ 7,526$ 4,548,433$ -$ Economic Development Authority 368,506 - - - Total Component Unit 7,881,056$ 7,526$ 4,548,433$ -$ General Revenues Taxes Property taxes, levied for general purposes Property taxes, levied for debt service Tax increments Lodging taxes Franchise taxes Grants and contributions not restricted to specific programs Unrestricted interest (loss) on investments Gain on sale of capital assets Miscellaneous Transfers Total General Revenues and Transfers Change in Net Position Net position, January 1 Net Position, December 31 Functions/Programs Program Revenues The notes to the financial statements are an integral part of this statement. 36 Housing and Economic Governmental Business-type Redevelopment Development Activities Activities Total Authority Authority (2,626,208)$ -$ (2,626,208)$ (12,749,856) - (12,749,856) 9,151,437 - 9,151,437 (2,501,172) - (2,501,172) 407,417 - 407,417 (1,317,337) - (1,317,337) (9,635,719) - (9,635,719) - 948,388 948,388 - 847,210 847,210 - 413 413 - 1,796,011 1,796,011 (9,635,719) 1,796,011 (7,839,708) (2,956,591)$ -$ - (368,506) (2,956,591) (368,506) 19,850,334 - 19,850,334 626,890 537,058 3,481,683 - 3,481,683 - - - - - 5,818,864 - 4,620 - 4,620 - - 2,242,186 - 2,242,186 - - 2,104,750 1,837 2,106,587 - - 48,946 47,692 96,638 13,056 660 91,592 18,000 109,592 839,103 - 76,472 - 76,472 19,404 2,100 827,770 (827,770) - - - 28,728,353 (760,241) 27,968,112 7,317,317 539,818 19,092,634 1,035,770 20,128,404 4,360,726 171,312 45,281,933 26,628,639 71,910,572 14,114,435 626,826 64,374,567$ 27,664,409$ 92,038,976$ 18,475,161$ 798,138$ Changes in Net Position Net (Expenses) Revenues and The notes to the financial statements are an integral part of this statement. 37 THIS PAGE IS LEFT BLANK INTENTIONALLY 38 FUND FINANCIAL STATEMENTS CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 39 CITY OF RICHFIELD, MINNESOTA BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2021 Special Revenue Debt Service Capital Project Other Total Ice Improvement Capital Governmental Governmental General Arena Bonds Improvements Funds Funds Assets Cash and temporary investments 8,343,970$ -$ 5,358,019$ 13,694,154$ 7,089,530$ 34,485,673$ Receivables Accrued interest 12,950 - 7,081 20,734 14,194 54,959 Taxes 189,114 - 35,106 3,246 - 227,466 Accounts 151,497 200,568 - - 717,730 1,069,795 Special assessments 16,008 - 198,052 122,914 - 336,974 Due from other governments 400,504 - 48,284 10,940,944 33,354 11,423,086 Due from other funds 2,997,756 - - - - 2,997,756 Advances to other funds - - - - 537,549 537,549 Prepaid items 47,489 1,666 - - 3,981 53,136 Total Assets 12,159,288$ 202,234$ 5,646,542$ 24,781,992$ 8,396,338$ 51,186,394$ Liabilities Accounts and contracts payable 591,797 56,661 6,000 873,570 31,981$ 1,560,009$ Accrued salaries payable 698,781 20,146 - - 5,351 724,278 Due to other governments 98,659 7,425 - 79,626 4,643 190,353 Due to other funds - 2,522,106 - - 475,650 2,997,756 Advances from other funds - 921,206 - - 195,440 1,116,646 Deposits payable - - - 569,305 30,102 599,407 Unearned revenue - - - 1,949,243 - 1,949,243 Total Liabilities 1,389,237 3,527,544 6,000 3,471,744 743,167 9,137,692 Deferred Inflows of Resources Unavailable revenues - delinquent taxes 189,114 - 35,106 3,246 - 227,466 Unavailable revenues - special assessments 16,008 - 198,052 122,914 - 336,974 Advance appropriations - State shared taxes - - - 2,570,571 - 2,570,571 Unavailable revenue - State shared taxes - - - 9,876,158 - 9,876,158 Total Deferred Inflows of Resources 205,122 - 233,158 12,572,889 - 13,011,169 Fund Balances Nonspendable 47,489 - - - 1,111 48,600 Restricted - - 1,549,520 754,449 786,963 3,090,932 Committed - - 3,396,153 2,926,130 7,338,773 13,661,056 Assigned - - 461,711 5,056,780 - 5,518,491 Unassigned 10,517,440 (3,325,310) - - (473,676) 6,718,454 Total Fund Balances 10,564,929 (3,325,310) 5,407,384 8,737,359 7,653,171 29,037,533 Total Liabilities, Deferred Inflows of Resources and Fund Balances 12,159,288$ 202,234$ 5,646,542$ 24,781,992$ 8,396,338$ 51,186,394$ The notes to the financial statements are an integral part of this statement. 40 CITY OF RICHFIELD RECONCILIATION OF THE BALANCE SHEET TO THE STATEMENT OF NET POSITION GOVERNMENTAL FUNDS DECEMBER 31, 2021 Amounts reported for the governmental activities in the statement of net position are different because Total Fund Balances - Governmental Funds 29,037,533$ Capital assets used in governmental activities are not financial resources and therefore are not reported as assets in governmental funds. Cost of capital assets 165,843,072 Less: accumulated depreciation (88,574,751) The assets and deferred outflows of resources and liabilities and deferred inflows of resources of certain Internal Service Funds are included in governmental activities in the statement of net position. Net position of internal service funds 11,269,188 Allocation of reflect consolidation of internal service fund activities related to enterprise funds 2,104,860 Allocation of reflect consolidation of internal service fund activities related to component unit 567,872 Noncurrent liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported as liabilities in the funds. Noncurrent liabilities at year-end consist of Bonds payable (48,810,000) Plus premium on bonds issued (1,224,352) Other postemployment benefits payable (1,684,677) Net pension liability (9,098,798) Some receivables are not available soon enough to pay for the current period's expenditures, and therefore are unavailable in the funds. Delinquent taxes 227,466 Special assessments 336,974 State shared taxes 9,876,158 Governmental funds do not report long-term amounts related to pensions and OPEB. Deferred outflows other postemployment benefit resources 271,294 Deferred inflows other postemployment benefit resources (741,322) Deferred outflows of pension resources 11,872,142 Deferred inflows of pension resources (16,325,305) Governmental funds do not report a liability for accrued interest until due and payable.(572,787) Total Net Position - Governmental Activities 64,374,567$ The notes to the financial statements are an integral part of this statement. 41 CITY OF RICHFIELD, MINNESOTA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Special Revenue Debt Service Capital Project Other Total Ice Improvement Capital Governmental Governmental General Arena Bonds Improvements Funds Funds Revenues Taxes 18,938,165$ -$ 3,481,683$ 883,618$ 2,246,806$ 25,550,272$ Licenses and permits 1,695,431 - - - - 1,695,431 Intergovernmental 3,492,120 - - 5,900,286 1,504,586 10,896,992 Charges for services 1,842,554 1,029,353 - - 512,059 3,383,966 Fines and forfeitures 176,642 - - - 54,324 230,966 Special assessments - - 47,796 111,293 - 159,089 Interest (loss) on investments 6,838 - 3,484 10,264 6,978 27,564 Miscellaneous 55,436 67,511 - 137,510 708,813 969,270 Total Revenues 26,207,186 1,096,864 3,532,963 7,042,971 5,033,566 42,913,550 Expenditures Current Legislative/executive 941,743 - - - - 941,743 Administrative services 693,573 - - - 594,256 1,287,829 Finance 765,641 - - - - 765,641 Public safety 10,309,436 - - - 141,742 10,451,178 Fire 5,136,190 - - - - 5,136,190 Community development 1,796,086 - - - - 1,796,086 Public works 4,657,771 - - 7,495,490 - 12,153,261 Recreation services 2,000,077 1,061,140 - - 712,588 3,773,805 Capital outlay Administrative services - - - - 30,001 30,001 Public works - - - 136,317 - 136,317 Recreation services - 324,657 - - 845,418 1,170,075 Debt service Principal - - 2,800,000 - 760,000 3,560,000 Interest and other charges - 12,300 1,371,619 - 113,380 1,497,299 Total Expenditures 26,300,517 1,398,097 4,171,619 7,631,807 3,197,385 42,699,425 Excess (Deficiency) of Revenues Over (Under) Expenditures (93,331) (301,233) (638,656) (588,836) 1,836,181 214,125 Other Financing Sources (Uses) Transfers in 862,770 315,000 1,933,750 1,103,210 1,318,024 5,532,754 Transfers out (230,000) - (1,622,220) (1,465,000) (2,452,764) (5,769,984) Principal paid on refunded bonds - - (1,385,000) - - (1,385,000) Total Other Financing Sources (Uses)632,770 315,000 (1,073,470) (361,790) (1,134,740) (1,622,230) Net Change in Fund Balances 539,439 13,767 (1,712,126) (950,626) 701,441 (1,408,105) Fund Balances, January 1 10,025,490 (3,339,077) 7,119,510 9,687,985 6,951,730 30,445,638 Fund Balances, December 31 10,564,929$ (3,325,310)$ 5,407,384$ 8,737,359$ 7,653,171$ 29,037,533$ The notes to the financial statements are an integral part of this statement. 42 CITY OF RICHFIELD, MINNESOTA RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES TO THE STATEMENT OF ACTIVITIES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Amounts reported for governmental activities in the statement of activities are different because Total Net Change in Fund Balances - Governmental Funds (1,408,105)$ Capital outlays are reported in governmental funds as expenditures. However, in the statement of activities, the cost of those assets is allocated over the estimated useful lives as depreciation expense. Capital outlays 7,216,606 Depreciation expense (4,085,630) The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. Also, governmental funds report the effect of premiums, discounts and similar items when debt is first issued, whereas these amounts are amortized in the statement of activities. Principal repayments 4,945,000 Current year amortization of bond premium 116,999 Interest on long-term debt in the statement of activities differs from the amount reported in the governmental fund 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.62,964 Internal service funds are used by the City to charge the cost of certain activities, such as insurance and telecommunication to individual funds. The net revenue (expense) of certain internal service funds is reported with governmental activities Investment earnings 21,380 Consolidation of internal service fund activities related to governmental activities (1,049,400) Transfer in 1,065,000 Gain on sale of capital assets 91,592 Certain revenues are recognized as soon as they are earned. Under the modified accrual basis of accounting, certain revenues cannot be recognized until they are available to liquidate liabilities of the current period. Special assessments (39,518) Property taxes 28,551 State shared taxes 9,876,158 Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. Other postemployment benefits (47,166) Long-term pension activity is not reported in governmental funds. Pension expense 2,195,139 Pension revenue from State contributions 103,064 Change in Net Position - Governmental Activities 19,092,634$ The notes to the financial statements are an integral part of this statement. 43 CITY OF RICHFIELD, MINNESOTA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Taxes 18,621,410$ 18,621,410$ 18,938,165$ 316,755$ Licenses and permits 1,065,000 1,243,000 1,695,431 452,431 Intergovernmental 3,374,170 3,704,350 3,492,120 (212,230) Charges for services 2,222,900 1,688,790 1,842,554 153,764 Fines and forfeitures 280,000 222,000 176,642 (45,358) Interest (loss) on investments 30,000 25,000 6,838 (18,162) Miscellaneous 45,100 45,100 55,436 10,336 Total Revenues 25,638,580 25,549,650 26,207,186 657,536 Expenditures Current Legislative/executive 1,044,630 1,008,250 941,743 66,507 Administrative services 908,360 836,330 693,573 142,757 Finance 743,050 755,000 765,641 (10,641) Public safety 10,447,080 10,484,860 10,309,436 175,424 Fire 4,995,480 4,995,320 5,136,190 (140,870) Community development 1,697,080 1,800,220 1,796,086 4,134 Public works 4,590,640 4,713,500 4,657,771 55,729 Recreation services 2,078,350 2,069,940 2,000,077 69,863 Total Expenditures 26,504,670 26,663,420 26,300,517 362,903 Excess (Deficiency) of Revenues Over (Under) Expenditures (866,090) (1,113,770) (93,331) 1,020,439 Other Financing Sources (Uses) Transfers in 1,096,090 1,343,770 862,770 (481,000) Transfers out (230,000) (230,000) (230,000) - Total Financing Sources (Uses)866,090 1,113,770 632,770 (481,000) Net Change in Fund Balances - - 539,439 539,439 Fund Balances, January 1 10,025,490 10,025,490 10,025,490 - Fund Balances, December 31 10,025,490$ 10,025,490$ 10,564,929$ 539,439$ Budgeted Amounts The notes to the financial statements are an integral part of this statement. 44 CITY OF RICHFIELD, MINNESOTA STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL ICE ARENA SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Charges for services 1,143,810$ 1,096,410$ 1,029,353$ (67,057)$ Miscellaneous - 5,090 67,511 62,421 Total Revenues 1,143,810 1,101,500 1,096,864 (4,636) Expenditures Current Recreation services Personnel services 560,330 564,170 547,666 (16,504) Other services and charges 450,390 417,630 513,474 95,844 Capital outlay Culture and recreation - 324,660 324,657 (3) Debt service Interest and other charges 12,300 12,300 12,300 - Total Expenditures 1,023,020 1,318,760 1,398,097 79,337 Excess (Deficiency) of Revenues Over (Under) Expenditures 120,790 (217,260) (301,233) 74,701 Other Financing Sources Transfers in 115,000 315,000 315,000 - Net Change in Fund Balances 235,790 97,740 13,767 74,701 Fund Balances, January 1 (3,339,077) (3,339,077) (3,339,077) - Fund Balances, December 31 (3,103,287)$ (3,241,337)$ (3,325,310)$ 74,701$ Budget Amounts The notes to the financial statements are an integral part of this statement. 45 Governmental Activities - Municipal Water and Storm Internal Liquor Sewer Utility Sewer Total Service Funds Assets Current Assets Cash and temporary investments 1,152,068$ 4,934,791$ 1,840,705$ 7,927,564$ 10,539,164$ Receivables Accrued interest 1,910 6,085 2,988 10,983 18,441 Accounts 91 2,236,502 449,794 2,686,387 37,234 Special assessments - 44,539 - 44,539 - Due from other governments 1,425 997 - 2,422 8,483 Due from other funds - - - - - Advances to other funds - - - - 67,427 Inventories 1,305,208 - - 1,305,208 - Prepaid items 28,548 11,016 463 40,027 17,403 Total Current Assets 2,489,250 7,233,930 2,293,950 12,017,130 10,688,152 Long-term Assets Advances to other funds - - - - 511,670 Special assessments - 335,605 - 335,605 - Capital assets Land 499,188 53,550 85,935 638,673 - Construction in progress 9,335 - 6,078 15,413 119,127 Buildings and systems 6,430,344 18,542,740 1,815,699 26,788,783 11,818,515 Distribution and collection systems - 26,282,805 23,003,898 49,286,703 - Total Capital Assets 6,938,867 44,879,095 24,911,610 76,729,572 11,937,642 Less accumulated depreciation (3,118,944) (26,341,802) (13,102,457) (42,563,203) (7,468,347) Net Capital Assets 3,819,923 18,537,293 11,809,153 34,166,369 4,469,295 Total Long-term Assets 3,819,923 18,872,898 11,809,153 34,501,974 4,980,965 Total Assets 6,309,173 26,106,828 14,103,103 46,519,104 15,669,117 Deferred Outflows of Resources Deferred other postemployment benefits resources 11,117 14,469 - 25,586 9,866 Deferred pension resources 522,702 578,801 28,242 1,129,745 419,226 Total Deferred Outflows of Resources 533,819 593,270 28,242 1,155,331 429,092 Business-type Activities - Enterprise Funds CITY OF RICHFIELD STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2021 The notes to the financial statements are an integral part of this statement. 46 Governmental Activities - Municipal Water and Storm Internal Liquor Sewer Utility Sewer Total Service Funds Liabilities Current Liabilities Accounts and contracts payable 223,642$ 749,573$ 43,356$ 1,016,571$ 105,986$ Accrued salaries payable 55,924 57,233 4,366 117,523 46,976 Due to other governments 141,926 48,690 - 190,616 35,535 Accrued interest payable - 74,806 57,434 132,240 - Compensated absences payable - current portion 49,232 54,064 1,052 104,348 570,848 Bonds payable - current portion - 535,000 425,000 960,000 - Total Current Liabilities 470,724 1,519,366 531,208 2,521,298 759,345 Long-term Liabilities Compensated absences payable 107,411 117,950 2,297 227,658 1,745,568 Claims and judgements - - - - 1,113,644 Bonds payable - 6,211,763 5,691,394 11,903,157 - Net pension liability 726,625 804,610 39,260 1,570,495 582,780 Other postemployment benefits payable 69,035 89,850 - 158,885 61,264 Total Long-term Liabilities 903,071 7,224,173 5,732,951 13,860,195 3,503,256 Total Liabilities 1,373,795 8,743,539 6,264,159 16,381,493 4,262,601 Deferred Inflows of Resources Deferred other postemployment benefit resources 30,378 39,537 - 69,915 26,959 Deferred pension resources 672,614 744,802 36,342 1,453,758 539,461 Total Deferred Inflows of Resources 702,992 784,339 36,342 1,523,673 566,420 Net Position Net investment in capital assets 3,819,923 11,790,530 5,692,759 21,303,212 4,469,295 Unrestricted 946,282 5,381,690 2,138,085 8,466,057 6,799,893 Total Net Position 4,766,205$ 17,172,220$ 7,830,844$ 29,769,269 11,269,188$ Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (2,104,860) Net position of business-type activities 27,664,409$ CITY OF RICHFIELD STATEMENT OF NET POSITION (CONTINUED) PROPRIETARY FUNDS DECEMBER 31, 2021 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 47 THIS PAGE IS LEFT BLANK INTENTIONALLY 48 Governmental Activities - Municipal Water and Storm Internal Liquor Sewer Utility Sewer Total Service Funds Operating Revenues Charges for services 13,916,528$ 9,220,649$ 1,869,763$ 25,006,940$ -$ Less: cost of sales (10,355,772) - - (10,355,772) 4,265,328 Total Operating Revenues 3,560,756 9,220,649 1,869,763 14,651,168 4,265,328 Operating Expenses Personnel services 1,652,326 2,217,111 444,042 4,313,479 1,668,182 Other services and charges 660,389 4,403,582 729,657 5,793,628 2,932,158 Depreciation 245,423 1,485,402 737,022 2,467,847 983,549 Total Operating Expenses 2,558,138 8,106,095 1,910,721 12,574,954 5,583,889 Operating Income (loss)1,002,618 1,114,554 (40,958) 2,076,214 (1,318,561) Nonoperating Revenues (Expenses) Intergovernmental - 1,837 - 1,837 - Interest (loss) on investments 941 45,282 1,469 47,692 21,380 Miscellaneous revenues 11,398 6,983 174,058 192,439 7,215 Gain on sale of capital assets - - 18,000 18,000 91,592 Interest and amortization expense - (147,251) (96,861) (244,112) - Total Nonoperating Revenues (Expenses)12,339 (93,149) 96,666 15,856 120,187 Income (Loss) Before Contributions and Transfers 1,014,957 1,021,405 55,708 2,092,070 (1,198,374) Transfers In - - - - 1,106,000 Transfers Out (827,770) - - (827,770) (41,000) Total Transfers and Contributions (827,770) - - (827,770) 1,065,000 Change in Net Position 187,187 1,021,405 55,708 1,264,300 (133,374) Net Position - January 1 4,579,018 16,150,815 7,775,136 28,504,969 11,402,562 Net Position, December 31 4,766,205$ 17,172,220$ 7,830,844$ 29,769,269 11,269,188$ Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (228,530) Change in net position of business-type activities 1,035,770$ CITY OF RICHFIELD, MINNESOTA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 49 Governmental Activities - Municipal Water and Storm Internal Liquor Sewer Utility Sewer Total Service Funds Cash Flows from Operating Activities Receipts from customers and users 13,916,437$ 9,262,110$ 1,854,008$ 25,032,555$ 4,249,452$ Other operating receipts 11,398 6,983 174,058 192,439 7,215 Payments to suppliers (11,025,086) (4,252,978) (728,598) (16,006,662) (2,720,459) Payments to employees (1,688,555) (2,273,246) (438,675) (4,400,476) (1,783,519) Net Cash Provided (Used) by Operating Activities 1,214,194 2,742,869 860,793 4,817,856 (247,311) Cash Flows from Noncapital Financing Activities Receipts on interfund balances - - - - 66,093 Increase (decrease) in due to other funds - 2,075 - 2,075 - Increase (decrease) in due from component unit (256) - - (256) - Transfers from other funds - - - - 1,106,000 Transfers to other funds (827,770) - - (827,770) (41,000) Net Cash Provided (Used) by Noncapital Financing Activities (828,026) 2,075 - (825,951) 1,131,093 Cash Flows from Capital and Related Financing Activities Acquisition of capital assets (9,335) (1,450,173) (918,735) (2,378,243) (853,558) Proceeds from sale of capital assets - - 18,000 18,000 96,973 Intergovernmental - 1,837 - 1,837 - Interest paid on debt - (200,421) (156,627) (357,048) - Principal paid on bonds - (490,000) (2,195,000) (2,685,000) - Net Cash Provided (Used) by Capital and Related Financing Activities (9,335) (2,138,757) (3,252,362) (5,400,454) (756,585) Cash Flows from Investing Activities Investment receipts (968) 39,200 (1,518) 36,714 2,936 Net Increase (Decrease) in Cash and Cash Equivalents 375,865 645,387 (2,393,087) (1,371,835) 130,133 Cash and Cash Equivalents, January 1 776,203 4,289,404 4,233,792 9,299,399 10,409,031 Cash and Cash Equivalents, December 31 1,152,068$ 4,934,791$ 1,840,705$ 7,927,564$ 10,539,164$ CITY OF RICHFIELD, MINNESOTA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 50 Governmental Activities - Municipal Water and Storm Internal Liquor Sewer Utility Sewer Total Service Funds Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Operating income (loss)1,002,618$ 1,114,554$ (40,958)$ 2,076,214$ (1,318,561)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Depreciation 245,423 1,485,402 737,022 2,467,847 983,549 Other income related to operations 11,398 6,983 174,058 192,439 7,215 (Increase) decrease in assets/deferred outflows of resources Receivables Accounts receivable (91) (41,188) (15,755) (57,034) (18,399) Due from other governments - 17,341 - 17,341 2,523 Special assessments - 65,308 - 65,308 - Inventories (53,852) - - (53,852) - Prepaid items (12,088) (11,016) (463) (23,567) (17,403) Deferred OPEB resources (2,079) (1,297) - (3,376) (2,154) Deferred pension resources (433,473) (477,237) (24,236) (934,946) (346,867) Increase (decrease) in liabilities/deferred inflows of resources Accounts and contracts payable 56,860 154,305 1,522 212,687 (138,099) Accrued salaries payable 7,223 4,704 2,106 14,033 10,028 Due to other governments 155 7,315 - 7,470 35,535 Compensated absences payable 8,648 10,874 (2,676) 16,846 (74,322) Claims and judgements - - - - 331,666 Net pension liability (237,747) (293,072) (4,035) (534,854) (199,250) Other postemployment benefits payable 3,222 13,271 - 16,493 2,704 Deferred pension resources 625,071 690,687 34,208 1,349,966 500,907 Deferred OPEB resources (7,094) (4,065) - (11,159) (6,383) Net Cash Provided (Used) by Operating Activities 1,214,194$ 2,742,869$ 860,793$ 4,817,856$ (247,311)$ Schedule of Noncash Capital and Related Financing Activities Amortization of bond premium -$ 33,400$ 46,431$ 79,831$ -$ Book value of assets disposed - - - - 5,381 Business-type Activities - Enterprise Funds FOR THE YEAR ENDED DECEMBER 31, 2021 CITY OF RICHFIELD, MINNESOTA STATEMENT OF CASH FLOWS (CONTINUED) PROPRIETARY FUNDS The notes to the financial statements are an integral part of this statement. 51 Custodial Fund Assets Cash and temporary investments 3,453$ Receivables Accrued interest 212 Total Assets 3,665$ Liabilities Due to other governments 3,560$ Net Position Restricted 105 Total Net Position 105$ CITY OF RICHFIELD, MINNESOTA STATEMENT OF FIDUCIARY NET POSITION FIDUCIARY FUNDS DECEMBER 31, 2021 The notes to the financial statements are an integral part of this statement. 52 Custodial Fund Additions Interest (loss) on investments 105$ License fee collections for State of Minnesota 19,209,122 Total Additions 19,209,227 Deductions Payments to State of Minnesota 19,209,122 Net Increase (Decrease) in Fiduciary Net Position 105 Net Position - Beginning - Net Position - Ending 105$ CITY OF RICHFIELD, MINNESOTA STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 The notes to the financial statements are an integral part of this statement. 53 THIS PAGE IS LEFT BLANK INTENTIONALLY 54 CITY OF RICHFIELD, MINNESOTA NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31, 2021 1. Summary of Significant Accounting Policies The City of Richfield (the City) was incorporated February 26, 1908. Since 1964, the City has operated under a Council- Manager form of government, as authorized by its City Charter. The accounting policies of the City conform to generally accepted accounting principles, as applied to governmental units by the U.S. Governmental Accounting Standards Board (GASB). The following is a summary of the more significant policies: A. Reporting Entity The financial statements present the City and its component units. The City includes all funds, organizations, institutions, agencies, departments, and offices that are not legally separate from such. Component units are legally separate organizations for which the elected officials of the City are financially accountable and are included within the general purpose financial statements of the City because of the significance of their operational or financial relationships with the City. The City is considered financially accountable for a component unit if it appoints a voting majority of the organization’s governing body and it is able to impose its will on the organization by significantly influencing the programs, projects, activities, or level of services performed or provided by the organization, or there is a potential for the organization to provide specific financial benefits to, or impose specific financial burdens, on the City. As a result of applying the component unit definition criteria above, certain organizations have been defined and are presented in this report as follows: • Blended Component Units - Reported as if they were part of the City. • Discretely Presented Component Units - Entails reporting the component unit financial data in a column separate from the financial data of the City. • Related Organizations - The relationship of the City with the entity is disclosed. For each of the categories above, the specific entities are identified as follows: • Blended Components Units: The City has no blended component units. • Discretely Presented Component Units: - Housing and Redevelopment Authority (HRA) in and for the City of Richfield and Economic Development Authority (EDA) in and for the City of Richfield The HRA was established on November 12, 1974, per Minnesota State Statute 462.426 (Minnesota Housing and Redevelopment Act of 1947), and is governed by a five-member commission appointed by the Mayor. The HRA was formed by the City to provide housing and redevelopment assistance to Richfield citizens and businesses. The HRA provides this assistance through the general taxes, the use of Community Development Block Grants, and the establishment of tax increment and tax abatement financing districts. The HRA also operates the Section 8 rental subsidy program as a direct recipient from the Department of Housing and Urban Development. As the City appoints the HRA commission and has the ability to hire or dismiss those persons responsible for its day-to-day operations, the HRA is considered a component unit of the City. The EDA was established May 9, 2017 per Minnesota State Statutes, Sections 469.090 through 469.108 and some but not all of the powers of a housing and redevelopment authority under Minnesota Statutes, Sections 469.001 through 469.047. The EDA is governed by a five-member commission. Two commissioners shall be members of the City Council and three commissioners shall be members at large. The three at lar ge commissioners shall be the three at large commissioners of the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota. The EDA was formed to provide resources for economic development in Richfield, including the Kids @ Home prog ram, Transformation Loan program, apartment remodeling programs and business development programing. 55 Financial statements of the HRA can be obtained from the administrative offices at City Hall: Richfield Housing and Redevelopment Authority 6700 Portland Avenue South Richfield, Minnesota 55423 Financial Statements of the EDA can be obtained from the administrative offices at City Hall Richfield Economic Development Authority 6700 Portland Avenue South Richfield, Minnesota 55423 • Related Organizations - The City has no related organizations. B. Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government and its component units. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and ch arges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or business -type activity is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or business-type activity. 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. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. C. Measurement Focus, Basis of Accounting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the Proprietary Fund and Fiduciary Fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requir ements imposed by the provider have been met. Agency funds, however, are unlike all other funds, reporting only assets and liabilities. So agency funds cannot be said to have a measurement focus. They do, however, use the accrual basis of accounting to rec ognize receivables and payables. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and ava ilable. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers all revenues, except reimbursement grants, to be available if they are collected within 60 days of the end of the current fiscal period. Reimbursement grants are considered available if they are collected within one year of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences, OPEB obligations, and claims and judgments, are recorded only when payment is due. Property taxes, spec ial assessments, intergovernmental revenues, charges for services and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government. 56 The government reports the following major governmental funds: The General Fund is the government’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The Ice Arena Fund accounts for the revenues earned and other resources generated by the operation of the City’s two sheet ice arena facility. The Improvement Bond Debt Service Fund is used for the accumulation of resources for payment of principal and interest for outstanding general obligation issues. The Capital Improvement Capital Projects Fund is used to account for projects related to public improvement within the City. The government reports the following major proprietary funds: The Municipal Liquor Fund accounts for the operations of the four municipal liquor stores operated by the City. The Water and Sewer Utility Fund accounts for the water and sewer service charges which are used to finance the water system and sanitary sewer system operating expenses. The Storm Sewer Fund accounts for storm sewer user fees, which are used to finance storm sewer system operating expenses. Additionally, the government reports the following fund types: Internal Service Funds account for fleet management, data processing, risk management, building maintenance services, and compensated absences, provided to other funds or departments on a cost reimbursement basis. Custodial Funds are used to account for the City’s collection of fees to be remitted to the State of Minnesota such as building permit-surcharges, snowmobile-boat license fees, and motor vehicle license fees. As a general rule the effect of interfund activity has been eliminated from the government -wide financial statements. Exceptions to this general rule are transactions that would be treated as revenues, expenditures or expenses if they involved external organizations, such as buying goods and services or payments in lieu of taxes, are similarly treated when they involve other funds of the City of Richfield. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. 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, the liquor, water & sewer, and storm sewer funds, and the City’s internal service funds are from the sale of product and charges to customers for services. Operating expenses for enterprise funds and internal service funds include the cost o f sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. When both restricted and unrestricted resources are available for an allowable use, it is the government’s policy to use restricted resources first, then unrestricted resources as they are needed. D. Budgets Budgets for the General Fund and Special Revenue Funds, excluding the Wood Lake Endowment Fund, are adopted on a basis consistent with generally accepted accounting principles. Budgetary control for Capital Projects Funds is accomplished through the use of project controls and for the Debt Service Funds by bond indentures. Encumbrance accounting, under which purchase orders, contracts, and other commitments for the expenditures of monies are recorded in order to reserve that portion of the applicable appropriation, is employed as an extension of formal budgetary integration in the General, Special Revenue, and Capital Projects Funds. Encumbrances outstanding at year-end are reported within restrictions, commitments, or assignments of fund balance, as appropriate, since they do not constitute expenditures or liabilities. At December 31, 2021 there a re no significant encumbrances outstanding in any major or nonmajor fund. 57 E. Legal Compliance - Budgets The City follows these procedures in establishing the budgetary data reflected in the financial statement and set forth in Sections 7.05 and 7.06 of the City Charter. 1. The City Manager shall, at a special budget meeting of the Council on or before September 15, submit to the Council a proposed budget and an explanatory budget message in a form and manner as prescribed by the City Charter. 2. At the City Council meeting, where the proposed budget and tax levy is submitted for adoption, the Council shall determine the place and time of the public hearing on the budget. Public hearings are conducted to obtain taxpayer comments. 3. The Council shall adopt the budget no later than the last date established by law for the County Auditor to levy taxes. The budget shall set forth the total for each budgeted fund and each department with such segregation as to objects and purposes of expenditures as the Cou ncil deems necessary for purposes of budget control for the General and Special Revenue Funds. 4. Reported budget amounts are as originally adopted or as amended by Council -approved budget transfers. During 2021 the General Fund budget was amended to decrease budgeted revenues by $88,930, increase budgeted expenditures by $158,750 and increase budgeted transfer in by $247,680. The City Manager is authorized to transfer budgeted amounts between divisions within any department; however, any revisions that alter the total expenditures of any department must be approved by the City Council with formal adoption by resolution. All budgeted appropriations lapse at the end of the year. 5. Expenditures may not legally exceed budgeted appropriations at the total department level. Monitoring of budgets is maintained at the expenditure category (i.e., salaries, wages, and benefits; material, supplies, and services; and capital outlay) within each activity. Budgetary monitoring, by departments or divisions and by category, is required by the City Charter. F. Excess of Expenditures Over Appropriations Expenditures exceeded appropriations (budget) in the following individual funds for the year ended December 31, 2021: Excess of Expenditures Over Budget Actual Appropriations Major Ice Arena 1,318,760$ 1,398,097$ 79,337$ Fund G. Deficit Fund Equity The following funds had fund equity deficits as December 31, 2021: Amount Major Ice Arena 3,325,310$ Nonmajor Governmental Swimming pool 473,676 Fund 58 H. Cash, Cash Equivalents, and Investments Cash and investment balances from all funds are pooled and invested to the extent available in authorized investments, with the exception of non-pooled investments related to the 2020A bond issuance. Earnings from such pooled investments are allocated to the respective funds on the basis of applicable cash balance participation by each fund. Certain investments for the City are reported at fair value as disclosed in Note 2. The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. 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; Level 3 inputs are significant unobservable inputs. Investment income is accrued at the balance sheet date. For purposes of the statement of cash flows, the Proprietary Funds consider investments held in the City’s cash management pool to be cash equivalents because this pool is used essentially as a demand deposit account. Short-Term Interfund and Primary Government/Component Unit Receivable/Payables During the course of operations, numerous transactio ns occur between individual funds for goods provided or services rendered. These receivables and payables are classified as “advances to other funds” or “advances from other funds” on the balance sheet. Payables/receivables between the primary government and its component unit are classified as “due to/from component unit” on the primary government’s balance sheet and “due to/from primary government” on the component unit’s balance sheet. Property taxes and special assessments have been reported net of estimated uncollectible accounts. (See Note 1H and I.) Because utility bills are considered liens on property, no estimated uncollectible amounts are established. Uncollectible amounts are not material for other receivables and have not been reported. I. Property Tax Revenue Recognition The City Council annually adopts a tax levy and certifies it to the County in December (levy/assessment date) of each year for collection in the following year. The County is responsible for billing and collecting all property taxes for itsel f, the City, the local School District and other taxing authorities. Such taxes become a lien on January 1 and are recorded as receivables by the City at that date. Real property taxes are payable (by property owners) on May 15 and October 15 of each calendar year. Personal property taxes are payable by taxpayers on February 28 and June 30 of each year. These taxes are collected by the County and remitted to the City on or before July 5 and December 5 of the same year. Delinquent collections for November and Decem ber are received the following January. The City has no ability to enforce payment of property taxes by property owners. The County possesses this authority. Government-Wide Financial Statements The City recognizes property tax revenue in the period for which the taxes were levied. Uncollectible property taxes are not material and have not been reported. Governmental Fund Financial Statements The City recognizes property tax revenue when it becomes both measurable and available to finance expendi tures of the current period. In practice, current and delinquent taxes and State credits received by the City in July, December and January are recognized as revenue for the current year. Taxes collected by the County by December 31 (remitted to the City the following January) and taxes and credits not received at the year-end are classified as delinquent and due from County taxes receivable. The portion of delinquent taxes not collected by the City in January is fully offset by deferred inflows of resources because they are not available to finance current expenditures. 59 J. Special Assessment Revenue Recognition Special assessments are levied against benefited properties for the cost or a portion of the cost of special assessment improvement projects in accordance with State Statutes. These assessments are collectible by the City over a term of years usually consistent with the term of the related bond issue. Collection of annual installments (including interest) is handled by the County Auditor in the same manner as property taxes. Property owners are allowed to (and often do) prepay future installments without interest or prepayment penalties. Once a special assessment roll is adopted, the amount attributed to each parcel is a lien upon t hat property until full payment is made or the amount is determined to be excessive by the City Council or court action. If special assessments are allowed to go delinquent, the property is subject to tax forfeit sale. Proceeds of sales from tax forfeit properties are allocated first to the County’s costs of administering all tax forfeit properties. Pursuant to State Statutes, a property shall be subject to a tax forfeit sale after three years unless it is homesteaded, agricultural or seasonal recreational land in which event the property is subject to such sale after five years. Government-Wide Financial Statements The City recognizes special assessment revenue in the period that the assessment roll was adopted by the City Council. Uncollectible special assessments are not material and have not been reported. Governmental Fund Financial Statements Revenue from special assessments is recognized by the City when it becomes measurable and available to finance expenditures of the current fiscal period. I n practice, current and delinquent special assessments received by the City are recognized as revenue for the current year. Special assessments that are collected by the County by December 31 (remitted to the City the following January) and are also reco gnized as revenue for the current year. All remaining delinquent, deferred and special deferred assessments receivable in governmental funding are completely offset by deferred inflows of resources of revenues. K. Inventories Inventories are valued at cost, on a first-in, first-out basis. The cost of inventory in the Proprietary Funds is recognized as cost of sales or expense of operation at the time the inventory is sold or used. 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. Accordingly, prepaid items are accounted for using the consumption method, where expense is recognized in the periods that the service or benefit is provided. M. Land Held for Resale Land held for resale represents property purchased by the City with the intent to resell in the future for redevelopment. These assets are stated at the lower of cost of net realizable value. N. Capital Assets Capital assets, which include property, plant, equipment and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business -type activities columns in the government- wide financial statements. Infrastructure assets that are reported within the government -wide financial statements include assets that were acquired on or after 1960. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets, donated works of art and similar items, and capital assets received in a service concession arrangement are reported at acquisition value. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. 60 Property, plant and equipment of the primary government, as well as the component units, is depreciated using the straight-line method, while infrastructure assets are depreciated using the composite method. Capital assets are depreciated over the following estimated useful lives: Assets Buildings and structures 20 - 50 years Machinery and equipment 3 - 15 years Furniture and fixtures 10 years Other improvements 10 - 50 years Storm sewers 25 - 30 years Streets 25 years Street lights 25 years Distribution and collection systems 30 - 50 years O. Compensated Absences It is the City’s policy to permit employees to accumulate earned but unused vacation and personal leave pay benefits. In addition, the fire employees are paid one-third of their unused sick pay upon termination. All vacation pay is accrued when incurred in the government-wide and proprietary fund financial statements. A liability for governmental fund employees is accrued in the Compensated Absences Fund as they are incurred. In accordance with the provisions of Statement of Government Accounting Standards No. 16, Accounting for Compensated Absences, no liability is recorded for nonvesting accumulating rights to receive sick pay benefits. However, a liability is recognized for that portion of accumulating sick leave benefits that is vested as severance pay. Compensated absences for governmental funds are accounted for in the Compensated Absences Internal Service Fund. P. Long-Term Obligations In the government-wide financial statements and proprietary fund types in the fund financial statements, long -term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business -type activities, or proprietary fund type statement of net position. 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 dis counts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Q. Pensions 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 PERA’s fiduciary net position have been determined o n the same basis as they are reported by PERA except that PERA’s fiscal year end is June 30. 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 accor dance with the benefit terms. Investments are reported at fair value. 61 R. Fund Equity In the fund financial statements, governmental funds report fund balance 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 chang es the specified use by taking the same type of action it employed to previously commit those amounts. Assigned - Consists of internally imposed constraints. These constraints consist of amounts intended to be used by the City for specific purposes but do not meet the criteria to be classified as restricted or committed. In governmental funds, assigned amounts represent intended uses established by the governing body itself or by an official to which the governing body delegates the authority. Pursuant to City Council resolution, the City’s Finance Manager is authorized to establish assignments of fund balance. 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, it is the City’s policy to first use restricted resources, and then use unrestricted resources as they are needed. When committed, assigned, or unassigned resources are available for use, it is the City’s policy to use resources in the following order: 1) committed, 2) assigned, and 3) unassigned. S. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until that time. The City has two items that qualifies for reporting in this category. The City presents deferred outflows of resources on the Statement of Net Position for deferred outflows or resources related to pensions and OPEB for various estimate differences that will be amortized and recognized over future years. In addition to liabilities, the statement of financial position and fund financial statements will sometimes r eport a separate section for deferred inflows of resources. This separate financial statement element represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has two items that qualify for reporting in this category. The City presents deferred inflows of resources on the Governmental Fund Balance sheet as unavailable revenue. The governmental funds report unavailable revenues from three sources: delinquent property taxes, special assessments and state shared taxes. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. The City presents deferred inflows or resources on the Statement of Net Position for deferred inflows of resources related to state shared taxes and pensions and OPEB for various estimate differences that will be amortized and recognized over future years. 62 T. Net Position In the government-wide and proprietary fund financial statements, net position represents the difference between assets and deferred outflows of resources, and liabilities and deferred inflows of resources. A reclassification of $7,856,400 was made between the net investment in capital assets net position class and unrestricted net position in the total column of the Statement of Net Position to recognize the portion of debt attributable to capital assets donated from governmental activities to business-type activities. Net position is displayed in three components: Net Investment in Capital Assets – Consists of capital assets, net of accumulated depreciation 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 net positions that do not meet the definition of “restricted” or “invested in capital assets.” U. Targeted Fund Balance The City has established a targeted fund balance policy for its General Fund where it will strive to maintain an unassigned fund balance of an amount not less than 40% of the current year end actual General Fund expenditures. The dollar amount of the target may fluctuate with each year’s actual results. V. Interfund Transactions Interfund services provided and used are accounted for as revenues, expenditures or expenses. Transactions that constitute reimbursements to a fund for expenditures/expenses initially made from it that are properly applicable to another fund, are recorded as expenditures/expenses in the reimbursing fund and as reductions of expenditures/expenses in the fund that is reimbursed. Interfund loans are reported as an interfund loan receivable or payable which offsets the movement of cash between funds. All other interfund transactions are reported as transfers. W. Reclassified Certain 2020 amounts have been reclassified to conform to the 2021 presentation. X. Use of Estimates The preparation of financial statements, in accordance with accounting principles generally accepted in the United States of America, requires management to make estimates that affect amounts reported in the financial statements during the reporting period. Actual results could differ from such estimates. 63 2. Deposits and Investments A. Deposits Minnesota Statutes require that all deposits with financial institutions must be collateralized in an amount equal to 110% of deposits in excess of FDIC insurance. B. Investments The City, HRA and EDA are authorized by Minnesota Statutes Chapter 118A to invest in the following: a) Direct obligations or obligations guaranteed by the United States or its agencies. b) Shares of investment companies registered under the Federal Investment Company Act of 1940 and whose only investments are in securities described in a) above. c) General obligations of the State of Minnesota or any of its municipalities. d) Bankers’ acceptances of United States banks eligible for purchase by the Federal Reserve System. e) Commercial paper, issued by United States corporations of their Canadian subsidiaries, of the highest quality, and maturing in 270 days or less. f) Repurchase or reverse repurchase agreements with banks that are members of the Federal Reserve System with capitalization exceeding $10,000,000, a primary reporting dealer in U.S. government securities in the Federal Reserve Bank of New York, or certain Minnesota securities broker-dealers. g) Guaranteed investment contracts (GIC) issued or guaranteed by a United States commercial bank or domestic branch of a foreign bank or a United States insurance company or its Canadian or United States subsidiary. h) Mortgage-backed securities that are direct obligations or guaranteed or insured issues of the United States, its agencies, and its instrumentality’s, or organizations created by an act of Congress. The City’s investments are categorized by level of risk as provided in GASB Statement No. 40, D eposit and Investment Risk Disclosures, in the following manner: 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 p olicies do not formally address this risk, but the City typically limits its exposure by purchasing insured or registered investments, or by the control of who holds the securities. To protect against potential fraud and embezzlement, the investments of th e City, HRA and EDA are secured through a third party custody and safekeeping arrangement. Interest Rate Risk - To control the risk of market price changes, the City’s formal investment policy recommends investment maturities shall match the City’s projected cash flows. Investments in securities with maturities in excess of two years shall be placed with the intention to hold the security until maturity. Credit Risk - To control credit risk, investments purchased shall include those authorized by Minnesota Statutes, such as U.S. Government Securities and the highest quality commercial paper. The ratings assigned to these securities are noted in the table below. The City’s investment policy does not further address credit risk. The City participates in the Minnesota Municipal Money Market Fund (the 4M Fund) which is regulated by Minnesota statutes and the Board of Directors of the League of Minnesota Cities and is a customized cash management and investment program for Minnesota public funds. Sponsored and governed by the League of Minnesota Cities since 1987, the 4M Fund is a unique investment alternative designed to address the daily and long term investment needs of Minnesota cities and other municipal entities. Allowable under Minnesota statutes, the 4M Fund is comprised of top quality, rated investments. The Minnesota Municipal Money Market Fund operates in acc ordance with appropriate State laws and regulations. The 4M Fund is an external investment pool not registered with the Securities and Exchange Commission (SEC): however, it follows the same regulatory rules of the SEC under rule 2a7. The reported value of the pool is the same as the fair value of the pool share. The City’s investment in the 4M Fund at December 31, 2021 is $14,938,231. 64 In accordance with GASB Statement No. 79, the Minnesota Municipal Investment Pool securities are valued at amortized cost, which approximates fair value. There are no restrictions or limitations on withdrawals from the 4M Liquid Asset Fund. Investments in the 4M Plus must be deposited for a minimum of 14 calendar days. Withdrawal prior to the 14-day restriction period will be subject to a penalty equal to seven days interest on the amount withdrawn. Seven days’ notice of redemption is required for withdrawa ls of investments in the 4M Term Series withdrawn prior to the maturity date of that series. A penalty could be assessed as necessary to recoup the Series for any charges, losses, and other costs attributable to the early redemption. Money market mutual funds invested as part of the City’s trust arrangement at Wells Fargo are consist entirely of money market 2a7 funds and is unrated. Concentration of Credit Risk – The City’s investment policy places no limit on the amount the City may invest in any one issuer. Investments in Federal Home Loan Mortgage Corporation and Federal National Mortgage Association government securities exceed 5% of pooled investments. The following is a summary of the City’s, HRA’s and EDA’s investments, stated at fair value. The majority of the HRA and EDA investments are in the investment pool of the City. Therefore, the HRA and EDA investments are not segregated for disclosure. Nonpooled investments relate to the 2020A bond issuance. As of December 31, 2021, the City, HRA and EDA had the following investments and maturities: Investment Maturities (In Years) Moody's % of Fair Less Years Years Ratings Total Value Than 1 Year 1-5 6-10 Pooled Investments U.S. Agencies Federal Home Loan Mortgage Corporation AAA 1.46%1,000,250$ 1,000,250$ -$ -$ Federal National Mortgage Association AAA 9.81%6,719,230 6,719,230 - - Federal Farm Credit AAA 4.38%2,998,310 999,970 1,998,340 - U.S. Treasury Bonds AAA 34.45%23,589,762 21,597,302 1,992,460 - Money Markets Money Market Mutual Fund Investments NR 28.08%19,222,881 19,222,881 - - External Investment Pool NR 21.82%14,938,231 14,938,231 - - Total Pooled Investments 100.00%68,468,664 64,477,864 3,990,800 - Non-pooled Investment External Investment Pool NR 100.00%255,052 255,052 - - Total Investments 68,723,716$ 64,732,916$ 3,990,800$ -$ Types of Investments The City has the following recurring fair value measurements as of December 31, 2021: •$41,702,880 of investments are valued using a quoted market prices (Level 1 inputs) •$10,717,790 of investments are valued using a matrix pricing model (Level 2 inputs) 65 3. Capital Assets Capital asset activity for the year ended December 31, 2021: Beginning Ending Balance Increases Decreases Balance Governmental Activities Capital Assets not Being Depreciated Land 9,353,605$ -$ -$ 9,353,605$ Construction in progress 535,594 6,194,457 (66,111) 6,663,940 Total Capital Assets not Being Depreciated 9,889,199 6,194,457 (66,111) 16,017,545 Capital Assets Being Depreciated Buildings and structures 50,005,128 - - 50,005,128 Machinery and equipment 18,564,273 1,125,199 (319,105) 19,370,367 Other improvments 7,287,318 816,619 - 8,103,937 Streets (Infrastructures)84,276,830 - - 84,276,830 Total Capital Assets Being Depreciated 160,133,549 1,941,818 (319,105) 161,756,262 Less Accumulated Depreciation for Buildings and structures (16,894,701) (1,192,254) - (18,086,955) Machinery and equipment (9,436,315) (1,296,824) 313,724 (10,419,415) Other improvments (4,478,045) (320,966) - (4,799,011) Streets (Infrastructures)(60,471,675) (2,259,135) - (62,730,810) Total Accumulated Depreciation (91,280,736) (5,069,179) 313,724 (96,036,191) Depreciated, Net 68,852,813 (3,127,361) (5,381) 65,720,071 Governmental Activities Capital Assets, Net 78,742,012$ 3,067,096$ (71,492)$ 81,737,616$ Total Capital Assets Being 66 Beginning Ending Balance Increases Decreases Balance Business-type Activities Capital Assets not Being Depreciated Land 638,673$ -$ -$ 638,673$ Construction in progress 137,950 15,413 (137,950) 15,413 Total Capital Assets not Being Depreciated 776,623 15,413 (137,950) 654,086 Capital Assets Being Depreciated Buildings and structures 10,496,348 - - 10,496,348 Machinery and equipment 14,314,765 818,438 (61,942) 15,071,261 Other improvements 48,825,536 1,682,342 - 50,507,878 Total Capital Assets Being Depreciated 73,636,649 2,500,780 (61,942) 76,075,487 Less Accumulated Depreciation for Buildings and structures (7,187,411) (253,594) - (7,441,005) Machinery and equipment (9,174,669) (647,869) 61,942 (9,760,596) Other improvements (23,795,219) (1,566,384) - (25,361,603) Total Accumulated Depreciation (40,157,299) (2,467,847) 61,942 (42,563,204) Total Capital Assets Being Depreciated, Net 33,479,350 32,933 - 33,512,283 Business-type Activities Capital Assets, Net 34,255,973$ 48,346$ (137,950)$ 34,166,369$ Capital assets transferred from governmental activities to business -type activities are not reflected in the changes of capital assets because those assets were never capitalized as governmental assets prior to the transfer. Depreciation expense was charged to functions/programs of the primary government as follows: Governmental Activities General Government 491,904$ Public Safety 129,092 Public Works, including depreciation of general infrastructure assets 2,602,001 Culture and Recreation 862,633 Internal service funds 983,549 Total Depreciation Expense - Governmental Activities 5,069,179$ Business-type Activities Municipal Liquor 245,423$ Water and Sewer Utility 1,485,402 Storm Sewer 737,022 Total Depreciation Expense - Business-type Activities 2,467,847$ 67 At December 31, 2021, the City had construction project contracts in progress. The commitments related to the remaining contract balances are summarized as follows: Contract Remaining Amount Commitment 77th Street Phase III 22,305,713$ 17,558,259$ Project 4. Risk Management The City is exposed to various risks such as loss related to: torts; theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. It is the City’s policy to be self-insured for workers’ compensation, dental insurance and short-term disability insurance. Additionally, the City maintains a risk retention program for property, general liability, and auto liability insurance coverage by maintaining high deductibles. Accordingly, a Self-Insurance Fund (an Internal Service Fund) was established to account for and finance the City’s uninsured risk of loss. Under this program, the Self Insurance Fund provides coverage for up to a maximum of $500,000 for each Workers’ Compensation claim, and $50,000 ($300,000 aggregate) for each general liability and property damage claim. The City purchases insurance from the League of Minnesota Cities Insurance Trust (LMCIT) for property and municipal liability and the Workers’ Compensation Reinsurance Association for claims in excess of coverage provided by the Fund and for all other risks of loss. The City has realized no significant reductions in insurance coverage during 2021. Finally, settled claims have not exceeded this commercial coverage in any of the past three fisc al years. Insurance reimbursements to the Self-Insurance Fund are charged back to the affected Governmental and Proprietary funds in the form of an insurance charge to fund future premiums and estimated prior and current year claims. The claims and judgments liability of $1,113,644 reported in the fund at December 31, 2021 is based on the requirements of Governmental Accounting Standards Board Statement No. 10 which requires a liability for claims reported if it is probable that a liability has been incurred at the date of the financial statements and the amount of loss can be reasonably estimated. Liabilities of the fund are reported when it is probable that a loss has occurred and the amount of the loss can be reasonably estimated. Liabilities include an amount for claims that have been incurred but not reported (IBNRs). The result of the process to estimate the claims liability is not an exact amount as it depends on many complex factors, such as inflation, changes in legal doctrines, and damage awards. Accordingly, claims a re reevaluated periodically to consider the effects of inflation, recent claim settlement trends (including frequency and amount of pay -outs), and other economic and social factors. The estimate of the claims liability also includes amounts for incrementa l claim adjustment expenses related to specific claims and other claim adjustment expenses regardless of whether allocated to specific claims. Estimated recoveries, for example from salvage or subrogation, are another component of the claims liability estimate. A summary of the claims and judgments liability amount at December 31, 2021 and 2020 are as follows: Current Year Beginning Claims and Balance at of Fiscal Year Changes Claim Fiscal Liability in Estimates Payments-Net Year End 2020 457,172$ 583,154$ (258,348)$ 781,978$ 2021 781,978 630,463 (298,797) 1,113,644 68 5. Long-Term Liabilities The City issues general obligation bonds and capital notes to provide funds for the acquisition and construction of capital projects. The reporting entity and long-term debt is segregated between the amounts repaid from governmental activities and amounts to be repaid from business-type activities. Redevelopment bonds are paid primarily from tax increments derived from increases in the taxable valuation of property within a redevelopment area in the City. The full faith and credit of the City is pledged on the bonds. Improvement bonds are paid primarily from debt service tax levies and proceeds of special assessments levied against property owners benefiting from improvements made. The full faith and credit of the City is pledged on the bonds. The Water and Sewer Revenue Bonds debt requirements are paid from the revenues of the operation of Water and Sewer Utility Fund. The Storm Sewer Revenue Bonds debt requirements are paid from net revenue of the operation of the Storm Sewer Utility Fund. Governmental Activities As of December 31, 2021, the governmental long-term bonded debt of the financial reporting entity consisted of the following: Issue Maturity Authorized Balance at Date Date and Issued Year End Redevelopment Bonds G.O. Tax Increment Refunding Bonds, 2010B 3.05 %12/30/10 02/01/24 6,355,000$ 1,715,000$ G.O. Tax Increment Refunding Bonds, 2012B 2.25 09/06/12 02/01/25 2,970,000 1,000,000 Total Redevelopment Bonds 2,715,000 Improvement Bonds G.O. Improvement Bonds, Series 2013A 2.18 03/21/13 02/01/34 3,120,000 1,682,056 G.O. Street Reconstruction Bonds, Series 2015A 2.71 06/04/15 02/01/36 9,100,000 7,196,121 G.O. Refunding Bonds, Series 2016B 1.58 11/17/16 02/01/28 5,085,000 3,584,883 G.O. Refunding Bonds, Series 2016C 2.04 12/15/16 02/01/29 6,130,000 5,129,117 G.O. Street Reconstruction Bonds, Series 2017A 2.49 04/20/17 02/01/38 9,130,000 8,204,092 G.O. Capital Improvement Refunding Bonds, Series 2017B 2.17 12/14/17 02/01/29 3,045,000 2,484,253 G.O. Street Reconstruction Bonds, Series 2018A 3.10 05/31/18 02/01/39 9,770,000 9,151,385 G.O. Bonds, Series 2019A 2.63 06/06/19 02/01/40 5,290,000 5,372,725 G.O. Bonds, Series 2020A 1.91 05/14/20 02/01/41 2,995,000 3,098,877 G.O. Refunding Bonds, Series 2020B 1.09 11/19/20 02/01/33 1,370,000 1,415,843 Total Improvement Bonds 47,319,352 Total Governmental Indebtedness 50,034,352$ Enterprise Bonds G.O. Refunding Bonds, Series 2015B 1.74 11/10/15 02/01/27 5,360,000 3,274,940$ G.O. Storm Water Bonds, Series 2016A 2.18 05/19/16 02/01/37 2,970,000 2,557,282 G.O. Bonds, Series 2019A 2.63 06/06/19 02/01/40 3,035,000 3,083,708 G.O. Bonds, Series 2020A 1.91 05/14/20 02/01/41 2,125,000 2,148,832 G.O. Refunding Bonds, Series 2020B 1.09 11/19/20 02/01/33 1,740,000 1,798,395 Total Enterprise Bonds 12,863,157$ Total City Indebtedness 62,897,509$ Net Interest Rate 69 Annual debt service requirements to maturity for general obligation bonds are as follows: Year Ending December 31,Principal Interest Total 2022 790,000$ 84,528$ 874,528$ 2023 815,000 56,772 871,772 2024 850,000 24,256 874,256 2025 260,000 3,738 263,738 Total 2,715,000$ 169,294$ 2,884,294$ Redevelopment Bonds Year Ending December 31,Principal Interest Total 2022 2,970,000$ 1,241,586$ 4,211,586$ 2023 3,055,000 1,157,169 4,212,169 2024 3,155,000 1,068,389 4,223,389 2025 3,255,000 976,744 4,231,744 2026 3,340,000 886,654 4,226,654 2027 - 2031 14,345,000 3,151,239 17,496,239 2032 - 2036 10,745,000 1,511,707 12,256,707 2037 - 2041 5,230,000 260,580 5,490,580 Total 46,095,000$ 10,254,068$ 56,349,068$ Improvement Bonds Year Ending December 31,Principal Interest Total 2022 535,000$ 171,700$ 706,700$ 2023 555,000 154,525 709,525 2024 580,000 136,650 716,650 2025 600,000 119,950 719,950 2026 610,000 104,700 714,700 2027 - 2031 1,635,000 351,450 1,986,450 2032 - 2036 1,030,000 187,650 1,217,650 2037 - 2041 915,000 54,167 969,167 Total 6,460,000$ 1,280,792$ 7,740,792$ Water and Sewer Year Ending December 31,Principal Interest Total 2022 425,000$ 132,370$ 557,370$ 2023 445,000 120,295 565,295 2024 455,000 107,845 562,845 2025 470,000 95,845 565,845 2026 480,000 84,995 564,995 2027 - 2031 1,875,000 295,240 2,170,240 2032 - 2036 1,390,000 129,280 1,519,280 2037 - 2040 380,000 14,423 394,423 Total 5,920,000$ 980,293$ 6,900,293$ Storm Sewer 70 Change in Long-Term Liabilities Long-term liability activity for the year ended December 31, 2021, was as follows: Beginning Ending Due Within Balance Increases Decreases Balance One Year Governmental Activities Bonds Payable Redevelopment Bonds 3,475,000$ -$ (760,000)$ 2,715,000$ 790,000$ Improvement Bonds 50,280,000 - (4,185,000) 46,095,000 2,970,000 Bond premium 1,341,351 - (116,999) 1,224,352 - Total Bonds Payable 55,096,351 - (5,061,999) 50,034,352 3,760,000 Claims and judgements 781,978 630,463 (298,797) 1,113,644 - Compensated Absences Payable 2,390,738 2,243,383 (2,317,705) 2,316,416 570,848 Governmental Activity Long-term Liabilities 58,269,067$ 2,873,846$ (7,678,501)$ 53,464,412$ 4,330,848$ Business-type Activities Bonds Payable Storm Sewer Revenue Bonds 4,520,000$ -$ (2,030,000)$ 2,490,000$ 130,000$ G.O. Bonds 5,160,000 - (180,000) 4,980,000 225,000 G.O. Refunding Bonds 5,385,000 - (475,000) 4,910,000 605,000 Bond premium 562,989 - (79,832) 483,157 - Total Bonds Payable 15,627,989 - (2,764,832) 12,863,157 960,000 Compensated Absences Payable 315,159 327,829 (310,982) 332,006 104,348 Business-type Activity Long-term Liabilities 15,943,148$ 327,829$ (3,075,814)$ 13,195,163$ 1,064,348$ For the governmental activities, compensated absences are generally liquidated by the compensated absences fund. Net OPEB obligations and pensions are generally liquidated by the General Fund and Enterprise Funds. Claims and judgments are generally liquidated by the Self Insurance Fund. All long-term bonded indebtedness outstanding at December 31, 2021 is backed by the full faith and credit of the City, including special assessment and revenue bond issues. Special assessment receivable at December 31, 2021 totaled $336,974. Revenue Pledged Future revenue pledged for the payment of long-term debt is as follows: Percent of Remaining Principal Pledged Use of Total Debt Term of Principal and Interest Revenue Proceeds Type Service Pledge and Interest Paid Received G.O. Refunding Bonds, Utility Utility Series 2015B Infrastructure Charges 100%2016-2027 3,388,825$ 560,675$ 6,234,790$ G.O. Storm Water Bonds, Utility Utility Series 2016A Infrastructure Charges 100%2017-2037 2,990,298 186,940 1,869,763 G.O. Bonds Utility Utility Series 2019A Infrastructure Charges 100%2020-2040 3,881,700 203,700 11,090,412 G.O. Bonds,Utility Utility Series 2020A Infrastructure Charges 100%2021-2041 2,468,618 141,033 4,365,027 G.O. Refunding Bonds, Utility Utility Series 2020B Infrastructure Charges 100%2021-2033 1,911,645 29,091 1,869,763 Revenue Pledged Current Year Bond Issue 71 6. Interfund Balances and Transactions Interfund transfers as of December 31, 2021 are as follows: Ice Improvement Captial Nonmajor Internal General Arena Bond Improvements Governmental Service Funds Total Transfer Out General -$ 115,000$ -$ -$ 115,000$ -$ 230,000$ Improvement Bond 435,000 - 1,184,010 3,210 - - 1,622,220 Capital Improvements - 200,000 - - 200,000 1,065,000 1,465,000 Nonmajor Governmental 100,000 - 749,740 1,100,000 503,024 - 2,452,764 Municipal Liquor 327,770 - - - 500,000 - 827,770 Internal Service - - - - - 41,000 41,000 Total 862,770$ 315,000$ 1,933,750$ 1,103,210$ 1,318,024$ 1,106,000$ 6,638,754$ Fund Transfer In Interfund transfers allow the City to allocate financial resources to funds to provide funding for services to be provided or to provide financing for specific capital projects. The City’s Self Insurance Fund made an advance to the Ice Arena Fund to finance energy improvements for the City’s Ice Arena. The term of the advance will be twenty (20) years with a beginning interest rate of 2%. The City Manager is authorized to adjust the interest rate as market conditions may dictate. At December 31, 2021 the balance of the respective advances (due in more than a year) was $511,670. The portion of the advances that is due in one year is $67,427. In 2013, the City’s Recreation Improvement Fund made an advance to the Park Cap ital Project Fund to finance the Honoring All Veterans Memorial monument located in Veterans Park. The advance will be repaid over the next five years using proceeds received from monument engravings at 0% interest. At December 31, 2021 the portion of the advance that is due in one year is $7,000, and the portion due in more than one year is $188,440. In 2014, the City’s Communications Fund made an advance to the Ice Arena Fund to finance the construction of a new locker room at Rink 1. The advance will be repaid over fifteen (15) years with rent received from the tenant of the locker room. At December 31, 2021, the portion of the advances that is due within one year is $42,764. The portion of the loan due in more than one year is $299,345. At the end of 2021, the Ice Arena and the Swimming Pool have overdrawn their cash positions. As a result, the General Fund has advanced to the Ice Arena and Swimming Pool funds to cover the overdrawn cash position as of December 31, 2021. These advances are reflected in the financial statements as due to and due from other funds. Individual fund advances to and advances from at year -end were as follows: Amount Nonmajor governmental Ice Arena 342,109$ Nonmajor governmental Nonmajor governmental 195,440 Internal Service Self Insurance Ice Arena 579,097 Total 1,116,646$ Advances to other funds Advances from other funds Individual fund interfund receivables and payables balances at year-end were as follows: Amount General Ice Arena 2,522,106$ Nonmajor governmental 475,650 Total 2,997,756$ Payable FundReceivable Fund 72 7. Fund Balances The following is a breakdown of equity components of governmental funds which are defined earlier in the report. Any such restrictions which have an accumulated deficit rather than positive balance at December 31 are included in unassigned fund balance in the City’s financial statements in accordance with ge nerally accepted accounting principles. At December 31, 2021, a summary of the City’s governmental fund balance classifications are as follows: Ice Improvement Capital Other General Arena Bonds Improvements Governmental Total Nonspendable Prepaid items $ 47,489 $ - $ - $ - $ 1,111 $ 48,600 Restricted for Future debt service - - 1,549,520 - - 1,549,520 Future capital projects - - - 754,449 - 754,449 Law enforcement drug forfeitures - - - - 234,647 234,647 Alcohol and tobacco compliance - - - - 7,954 7,954 Recreation services donations - - - - 51,642 51,642 Wood Lake Nature Center donations - - - - 132,690 132,690 Public health assessment - - - - 122,888 122,888 Wood Lake endowment - - - - 237,142 237,142 Total Restricted - - 1,549,520 754,449 786,963 3,090,932 Committed to Street improvements - - 3,396,153 - - 3,396,153 Future capital projects - - - 2,926,130 - 2,926,130 Park improvement projects - - - - 140,483 140,483 Tourism administration - - - - 46,430 46,430 Public cable TV and information activities - - - - 2,150,134 2,150,134 National, State and Local elections - - - - 1,973,241 1,973,241 Alcohol and tobacco compliance - - - - 217,193 217,193 Wood Lake half marathon - - - - 54,402 54,402 Street maintenance and forestry programs - - - - 1,516,008 1,516,008 Special facilities - - - - 45,575 45,575 Park and recreation capital projects - - - - 1,195,307 1,195,307 Total Committed - - 3,396,153 2,926,130 7,338,773 13,661,056 Assigned to Debt service - - 461,711 - - 461,711 Future capital projects - - - 5,056,780 - 5,056,780 Total Assigned - - 461,711 5,056,780 - 5,518,491 Unassigned 10,517,440 (3,325,310) - - (473,676) 6,718,454 Total 10,564,929$ (3,325,310)$ 5,407,384$ 8,737,359$ 7,653,171$ 29,037,533$ 8. Contingencies and Litigation The City is currently involved in various pending litigation cases. After evaluation by the City’s attorney it is believed th at the resolution of these cases will not have a material impact on the financial statements. The City has entered into an agreement with the Metropolitan Airports Commission (MAC), where the City will purchase certain right-of-way-properties as part of the 66th Street/17th Avenue intersection constructed in 2007. As part of the agreement, MAC will provide to the City the funds necessary to finance the right-of-way acquisitions. In addition, the City agrees to repay to MAC payments made by MAC to the City for the right -of-way acquisitions. However, within the agreements there are specific provisions that must be met in order fo r repayment to MAC to occur. 73 9. Defined Benefit Pension Plans The City participates in various pension plans. For the year ended December 31, 2021 total pension expense was $(149,654) and the total net pension liability was $11,252,073. The components of pension expense and net pension liability are noted in the following plan summaries. Public Employees Retirement Association A. Plan Description The City of Richfield participates in the following cost -sharing multiple-employer defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). PERA’s defined benefit pension plans are established and administered in accordance with Minnesota Statutes, Chapters 353 and 356. PERA’s defined benefit pension plans are tax qualified plans under Section 401 (a) of the Internal Revenue Code. 1. General Employees Retirement Fund All full-time and certain part-time employees of the City of Richfield are covered by the General Emp loyees Plan. General Employees Plan members belong to the Coordinated Plan. Coordinated Plan members are covered by Social Security. 2. Public Employees Police and Fire Fund The Police and Fire Plan originally established for police officers and firefighters not covered by a local relief association, now covers all police officers and firefighters hired since 1980. Effective July 1, 1999, the Police and Fire Plan also covers police officers and firefighters belonging to local relief associations that elec ted to merge with and transfer assets and administration to PERA. B. Benefits Provided PERA provides retirement, disability, and death benefits. Benefit provisions are established by state statute 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. 1. General Employees Plan Benefits General Employees Plan 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 PERA's Coordinated Plan members. Members hired prior to July 1, 1989, receive the higher of Method 1 or Method 2 formulas. Only Method 2 is used for members hired after June 30, 1989. Under Method 1, the accrual rate for Coordinated members is 1.2 percent of average salary for each of the first 10 years of ser vice and 1.7 percent of average salary for each additional year. Under Method 2, the accrual rate for Coordinated members is 1.7 percent for average salary for all years of service. For members hired prior to July 1, 1989 a full annuity is available when age plus years of service equal 90 and normal retirement age is 65. For members hired on or after July 1, 1989 normal retirement age is the age for unreduced Social Security benefits capped at 66. Benefit increases are provided to benefit recipients each January. The postretirement increase is equal to 50 percent of the cost-of-living adjustment (COLA) announced by the SSA, with a minimum increase of at least 1 percent and a maximum of 1.5 percent. Recipients that have been receiving the annuity or benefi t 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 reduced prorated increase. For members retiring on January 1, 2024, or later, the increase will be delayed until normal retirement age (age 65 if hired prior to July 1, 1989, or age 66 for individuals hired on or after July 1, 1989). Members retiring under Rule of 90 are exempt from the delay to normal retirement. 74 2. Police and Fire Plan Benefits Benefits for Police and Fire Plan members first hired after June 30, 2010, but before July 1, 2014, vest on a prorated basis from 50 percent after five years up to 100 percent after ten years of credited service. Benefits for Police and Fire Plan members first hired after June 30, 2014, vest on a prorated basis from 50 percent after ten years up to 100 percent after twenty years of credited service. The annuity accrual rate is 3 percent of average salary for each year of service. For Police and Fire Plan members who were first hired prior to July 1, 1989, a full annuity is available when age plus years of service equal at least 90. Benefit increases are provided to benefit recipients each January. The postretirement increase is fixed at 1 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. For 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 reduced prorated increase. C. Contributions Minnesota Statutes Chapter 353 sets the rates for employer and employee contributions. Contribution rates can only be modified by the state legislature. 1. General Employees Fund Contributions Coordinated Plan members were required to contribute 6.50 percent o f their annual covered salary in fiscal year 2020 and the City of Richfield was required to contribute 7.50 percent for Coordinated Plan members. The City of Richfield’s contributions to the General Employees Fund for the year ended December 31, 2021, wer e $861,454. The City of Richfield’s contributions were equal to the required contributions as set by state statute. 2. Police and Fire Fund Contributions Police and Fire members were required to contribute 11.80 percent of their annual covered salary in fiscal year 2021 and the City was required to contribute 17.70 percent for Police and Fire Plan members. The City of Richfield’s contributions to the Police and Fire Fund for the year ended December 31, 2021, were $1,343,767. The City of Richfield’s contributions were equal to the required contributions as set by state statute. D. Pension Costs 1. General Employees Fund Pension Costs At December 31, 2021, the City of Richfield reported a liability of $6,674,710 for its proportionate share of the General Employees Fund’s net pension liability. The City of Richfield’s net pension liability reflected a reduction due to the State of Minnesota’s contribution of $16 million. The state of Minnesota is considered a non-employer 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 of Richfield totaled $203,866. The net pension liability was measured as of June 30, 2021, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City of Richfield’s proporti onate share of the net pension liability was based on the City of Richfield contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2020, through June 30, 2021, relative to the total employer contributions received from all of PERA’s participating employers. The City of Richfield’s proportion share was 0.1563 percent at the end of the measurement period and 0.1530 percent for the beginning of the period. City's Proportionate Share of the Net Pension Liability 6,674,710$ State of Minnesota's Proportionate Share of the Net Pension Liability Associated with the City 203,866 Total 6,878,576$ For the year ended December 31, 2021, the City of Richfield recognized pension expense of $153,162 for its proportionate share of the General Employees Plan’s pension expense. Included in the amount, the City of Richfield recognized an additional $16,449 as pension expense (and grant revenue) for its proportionate share of the State of Minnesota’s contribution of $16 million to the General Employees Fund. 75 At December 31, 2021, the City of Richfield reported its proportionate share of the General Employees Plan’s deferred outflows of resources and deferred inflows of resources, related to pensions from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 39,118$ 203,766$ Changes in Actuarial Assumptions 4,075,441 143,357 Net Collective Difference Between Projected and Actual Earnings on Plan Investments - 5,791,223 Changes in Proportion 256,201 40,220 Contributions Paid to PERA Subsequent to the Measurement Date 430,727 - Total 4,801,487$ 6,178,566$ The $430,727 reported as deferred outflows of resources related to pensions resulting from City of Richfield contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2022. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: (222,859)$ (975) (7,307) (1,576,665) - Total (1,807,806)$ 2022 2023 2023 2024 2025 2. Police and Fire Fund Pension Costs At December 31, 2021, the City of Richfield reported a liability of $4,577,363 for its proportionate share of the Police and Fire Fund’s net pension liability. The net pension liability was measured as of June 30, 202 1, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuat ion as of that date. The City of Richfield’s proportionate share of the net pension liability was based on the City of Richfield contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2020, through June 30, 2021, relative to the total employer contributions received from all of PERA’s participating employers. At June 30, 2021, the City of Richfield’s proportionate share was 0.6000 percent at the end of the measurement period and 0.6287 percent for the beginning of the period. The State of Minnesota contributed $18 million to the Police and Fire Fund in the plan fiscal year ended June 30, 2021. The contribution consisted of $9 million in direct state aid that does meet the definition o f a special funding situation and $9 million in supplemental state aid that does not meet the definition of a special funding situation. The $9 million direct state was paid on October 1, 2020. Thereafter, by October 1 of each year, the state will pay $9 million to the Police and Fire Fund until full funding is reached or July 1, 2048, whichever is earlier. The $9 million in supplemental state aid will continue until the fund is 90 percent funded, or until the State Patrol Plan (administered by the Minnesota State Retirement System) is 90 percent funded, whichever occurs later. Strong asset returns for the fiscal year ended 2021 will accelerate the phasing out of these state contributions, although we do not anticipate them to be phased out during the fisc al year ending 2022. The State of Minnesota is included as a non-employer contributing entity in the Police and Fire Retirement Plan Schedule of Employer Allocations and Schedule of Pension Amounts by Employer, Current Reporting Period Only (pension allocation schedules) for the $9 million in direct state aid. Police and Fire Plan employers need to recognize their proportionate share of the State of Minnesota’s pension expense (and grant revenue) under GASB 68 special funding situation accounting and financial reporting requirements. For the year ended December 31, 2021, the City of Richfield recognized pension revenue of $302,816 for its proportionate share of the Police and Fire Plan’s pension expense. In addition, the City recognized an additional $37,920 as pension expense (grant revenue) for its proportionate share of the State of Minnesota’s contribution of $9 million to the Police and Fire Fund. 76 The State of Minnesota is not included as a non-employer contributing entity in the Police and Fire Pension Plan pension allocation schedules for the $9 million in supplemental state aid. The City of Richfield also recognized $54,000 for the year ended December 31, 2021 as revenue and an offsetting reduction of net pension liability for its proportionate share of the State of Minnesota’s on-behalf contributions to the Police and Fire Fund. At December 31, 2021, the City of Richfield reported its proportionate share of the Police and Fire Plan’s deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 897,910$ -$ Changes in Actuarial Assumptions 6,806,892 2,519,382 Net Collective Difference Between Projected and Actual Earnings on Plan Investments - 8,799,598 Changes in Proportion 242,940 820,978 Contributions Paid to PERA Subsequent to the Measurement Date 671,884 - Total 8,619,626$ 12,139,958$ The $671,884 reported as deferred outflows of resources related to pensions resulting from City of Richfield contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2022. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: (3,491,213)$ (550,273) (582,094) (995,723) 1,427,087 Total (4,192,216)$ 2022 2023 2023 2024 2025 E. Long-Term Expected Return on Investment The State Board of Investment, which manages the investments of 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 33.5 %5.10 % Alternative Assets (Private Markets)25.0 5.90 Bonds (Fixed Income)25.0 0.75 International Equity 16.5 5.30 Total 100.00 % Target Expected Real Allocation Rate of Return Long-term 77 F. Actuarial Assumptions The total pension liability in the June 30, 2021 actuarial valuation was determined using an individual 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 6.5 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 return investment return rates deemed to be reasonable by the actuary. An investment retur n of 6.5 percent was deemed to be within that range of reasonableness for financial reporting purposes. Inflation is assumed to be 2.25 percent for the General Employees Plan and 2.25 percent for the Police and Fire Plan. Benefit increases after retirement are assumed to be 1.25 percent for the General Employees Plan. The Police and Fire Plan benefit increase is fixed at 1 percent per year and that increase was used in the valuation. Salary growth assumptions in the General Employees Plan range in annual increments from 10.25 percent after one year of service to 3.0 percent after 29 years of service and 6.0 percent per year thereafter. In the Police and Fire Plan, salary growth assumptions range from 11.75 percent after one year of service to 3.0 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 is based on the Pub-2010 Public Safety Employee Mortality tables. The tables are adjusted slightly to fit PERA’s experience. Actuarial assumptions used in the June 30, 2021 valuation were based on the results of actuarial experience studies. The most recent four-year experience study in the General Employees Plan was completed in 2019. The assumption changes were adopted by the Board and become effective with the July 1, 2020 actuarial valuation. The most recent four-year experience study for the Police and Fire Plan was completed in 2020 were adopted by the Board and became effective with the July 1, 2021 actuarial valuation. The following changes in actuarial assumptions and plan provisions occurred in 2021: General Employees Fund 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. Changes in Plan Provisions: • There were no changes in plan provisions since the previous valuation. 78 Police and Fire Fund 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 MN- 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. • 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 percent to 70 percent. Minor changes to form of payment assumptions were applied. Changes in Plan Provisions: • There have been no changes since the prior valuation. G. Discount Rate The discount rate used to measure the total pension liability in 2021 was 6.50%. 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 positions of the General Employees Fund and the Police and Fire Fund was 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. H. Pension Liability Sensitivity The following presents the City of Richfield’s proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City of Richfield’s proportionate share of the net pension liability would be if it were calculated using a discount rate 1 percentage point lower or 1 percentage point higher than the current discount rate: 1 Percent 1 Percent Decrease (5.50%) Current (6.50%) Increase (7.50%) General Employees Fund 13,613,002$ 6,674,710$ 981,419$ Police and Fire Fund 14,649,798 4,577,363 (3,679,536) City Proportionate Share of NPL 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. 79 10. Public Employees Defined Contribution Plan (Defined Contribution Plan) Three council members of the City of Richfield are covered by the Public Employees Defined Contribution Plan (PEDCP), a multiple-employer deferred compensation plan administered by PERA. The PEDCP is a tax qualified plan under Section 401(a) of the Internal Revenue Code and all contributions by or on behalf of employees are tax deferred until time of withdrawal. The defined contribution plan consists of individual accounts paying a lump -sum benefit. Plan benefits depend solely on amounts contributed to the plan plus investment earnings, less administrative expenses; therefore, there is no future liability to the City. Minnesota Statutes, Chapter 353D.03, specifies plan provisions, including the employee and employer contribution rates for those qualified personnel who elect to participate. An eligible elected official who decides to participate contributes five percent of salary which is matched by the elected official's employer. For ambulance service personnel, employer contributions are determined by the employer, and for salaried employees contributions must be a fixed percentage of salary. Employer contributions for volunteer personnel may be a unit value for each call or period of alert duty. Employees who are paid for their services may elect to make member contributions in an amount not to exceed the employer share. Employer and employee contributions are com bined and used to purchase shares in one or more of the seven accounts of the Minnesota Supplemental Investment Fund. For administering the plan, PERA receives two percent of employer contributions and twenty -five hundredths of one percent (0.25 percent) of the assets in each member's account annually. Pension expense for the year is equal to the contributions made. Total contributions made by the City of Richfield during fiscal year 2021 were: Employee Employer Employee Employer Required Rate 1,421$ 1,421$ 5.00%5.00%5.00% Contribution Amount Percentage of Covered Payroll 11. Other Post Employments Benefits A. Plan Description The City provides a single-employer defined benefit health care plan to eligible retirees and their spouses. The plan offers medical coverage that is administered by Health Partners. It is the City's policy to periodically review its medical coverage and to obtain requests for proposals in order to provide the most favorable benefits and premiums for City employees and retirees. No assets are accumulated in a trust. B. Benefits Provided At retirement, employees of the City receiving a retirement or disability benefit, or eligib le to receive a benefit, from a Minnesota public pension plan may continue to participate in the City's group health insurance plan. C. Members As of December 31, 2021, the following were covered by the benefit terms: Inactive Plan Members or Beneficiaries Currently Receiving Benefit Payments 17 Active Plan Members 221 Total Plan Members 238 D. Contributions Retirees and their spouses contribute to the health care plan at the same rate as City employees. This results in retirees receiving an implicit rate subsidy. Contribution requirements are established by the City, based on the contract terms with BlueCross BlueShield. The required contributions are based on projected pay-as-you-go financing requirements. For 2021, the City contributed $96,235 to the plan. 80 E. Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2020, using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Discount Rate 2.12% Expected Long-Term Investment Return N/A 20-Year Municipal Bond Yield 2.00% Inflation Rate 2.50% Salary Increases 3.25% Medical Trend Rate 7.67% in 2020 grading to 5% after 18 years Mortality Rate The mortality rates used are in the PERA plan of which the employee, retiree or beneficiary is a participant. Coordinated • Healthy Pre-Retirement RP-2014 Employee Mortality Table, adjusted for white collar and mortality improvements using projection scale MP-2018, from a base year of 2014. Rates are set forward one year for males and set back one year for females. • Healthy Post-Retirement RP-2014 Healthy Annuitant Mortality Table, adjusted for white collar and mortality improvements using projection scale MP-2018, from a base year of 2014. Rates are set forward two years for males. Female rates are multiplied by a factor of 0.90. • Disabled RP-2014 Disabled Mortality Table, adjusted for mortality improvements using projection scale MP -2018, from a base year of 2014. Rates are set forward one year for males and set forward six years for females. Police & Fire • Healthy Pre-Retirement RP-2014 employee generational mortality table projected with mortality improvement scale MP -2018, from a base year of 2006. • Healthy Post-Retirement RP-2014 annuitant generational mortality table projected with mortality improvement scale MP-2018 from a base year of 2006. Male rates are adjusted by a factor of 0.96. • Disabled RP-2014 annuitant generational mortality table projected with mortality improvement scale MP-2018 from a base year of 2006. Male rates are adjusted by a factor of 0.96 The actuarial assumptions used in the January 1, 2020, valuation were based on the results of an actuarial experience study for the period December 31, 2018 – December 31, 2020. The discount rate used to measure the total OPEB liability was 2.12%. 81 F. Total OPEB Liability The City’s total OPEB liability of $1,904,826 was measured as of December 31, 2020 and was determined by an actuarial analysis as of that date. Total OPEB Liability (a) Balances at December 31, 2020 1,689,556$ Changes for the Year: Service cost 183,028 Interest 49,990 Differences between expected and actual experience 18,865 Changes in assumptions or other inputs 59,622 Benefit payments (96,235) Net Changes 215,270 Balances at December 31, 2021 1,904,826$ Changes of assumptions and other inputs reflect a change in the discount rate from 2.74% as of December 31, 2019 to 2.12% as of December 31, 2020. G. OPEB Liability Sensitivity The following presents the City’s total OPEB liability calculated using the dis count rate of 2.74% as well as the liability measured using 1% lower and 1% higher than the current discount rate. 1 Percent 1 Percent Decrease (1.12%)Current (2.12%)Increase (3.12%) 2,034,006$ 1,904,826$ 1,779,132$ 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 health care trend rates that are 1% lower and 1% higher than the current health care trend rates. Healthcare Cost 1 Percent Decrease Trend Rates 1 Percent Increase (6.67% Decreasing (7.67% Decreasing (8.67% Decreasing to 4%)to 5%)to 6%) 1,676,108$ 1,904,826$ 2,179,529$ 82 H. OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended December 31, 2021 the City recognized OPEB revenue of $43,290. At December 31, 2021, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Experience 16,745$ 765,832$ Changes in Actuarial Assumptions 193,766 72,364 Contributions to OPEB Subsequent to the Measurement Date 96,235 - Total 306,746$ 838,196$ $96,235 reported as deferred outflows of resources related to OPEB resulting from the City’s contributions to OPEB subsequent to the measurement date will be recognized as a reduction of the OPEB liability in the year ended December 31, 2022. $306,746 reported as deferred outflows of resources and $838,196 reported as deferred inflows of resources related to OPEB resulting from changes in assumptions in the year ended December 31, 2021. Amounts reported as deferred outflows and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ended December 31: 2022 (92,552)$ 2023 (92,552) 2024 (92,552) 2025 (92,552) 2026 (94,715) Thereafter (162,762) Total (627,685)$ 12. Right-of-Way In 2002 the City acquired three properties for a total cost of $7,000,000 for Interstate 494 widening right -of-way under the Metropolitan Council Right-of-Way Acquisition Loan Fund (RALF). Under the RALF program, the City is obligated to return to the Metropolitan Council the proceeds of all RALF properties sold to the State of Minnesota. These RALF obligations and related properties have not been recorded since they do not represent true resources or liabilities of the City. 13. Conduit Debt From time to time, the City has issued various industrial development revenue bonds to provide financial assistance to private-sector entities for the acquisition and construction of industrial and commercial facilities deemed to be in the public interest. The bonds are secured by the property financed and are payable solely from payments received on the underlying mortgage loans. Upon repayment of the bonds, ownership of the acquired facilities transfers to the private - sector entity served by the bond issuance. Neither the City, the State, nor any political subdivision thereof is obligated in any manner for repayment of the bonds. Accordingly, the bonds are not reported as liabilities in the accompanying financial statements. Finally, the City does not track the remaining outstanding principal balances on conduit debt, as the City does not have any obligation toward the debt. As of December 31, 2021 there were two bond issues outstanding with an estimated aggregate principal amount outstanding of approximately $1,396,860. 83 14. Tax Increment Financing The Richfield Housing and Redevelopment Authority (HRA) have entered into 10 Tax Increment Financing agreements which meet the criteria for disclosure under Governmental Accounting Standards Board Statement No. 77 T ax Abatement Disclosures. The HRA’s authority to enter into these agreements comes from Minnesota Statute 469. The HRA entered into these agreements for the purpose of economic development. Under each agreement, the City and developer agree on an amount of development costs to be reimbursed to the developer by the HRA through tax revenues from additional taxable value of the property generated by the development (tax increment). A “pay-as-you-go” note is established for this amount, on which the HRA makes payments for a fixed period of time with available tax increment after deducting for certain administrative costs. The HRA has determined through its agreements with developers and state law to grant abatements of up to 90% of annual property taxes throug h a direct reduction of the entity’s property tax bill. There were no agreements in 2021 that exceeded this 90% threshold. During the year ended December 31, 2021, the HRA generated $5,818,864 in tax increment revenue and made $3,303,287 in payments to developer. The tax abatement agreements that the HRA has outstanding as of December 31, 2021 are the following: Percentage of Amount of Taxes Abated Taxes Abated Purpose During the Year During the Year Senior housing and market rate housing 75% 440,927$ Business redevelopment 75 716,386 Rental housing 90 205,835 Mixed-use housing and retail 75 748,011 Mixed-use housing and retail - 122,325 Mixed-use housing and retail 90 306,275 Mixed-use housing and retail 75 469,246 Senior housing 75 141,976 Retail redevelopment - 136,317 Rental housing - 322,264 Townhomes - - Rental housing - - 15. Federal and State Funds The City received financial assistance from federal and state governmental agencies in the form of grants. The disbursement of funds received under these programs generally requires compliance with the terms and conditions specified in the grant agreements and are subject to audit by the grantor agencies. Any disallowed claims resulting from such audits could become a liability of the applicable fund. However, in the opinion of management, any such disallowed claims will not have a material effect on any of the financial statements of the individual fund types included herein or on the overall financial position of the City at December 31, 2021. 16. Nature and Amount of Significant Transactions between City – HRA As noted in note 1, the HRA was established for the purpose to provide housing and redevelopment assistance to Richfield residents and businesses. The structure of the HRA is that it has no employees per se; however, it has a contract with the City where the City’s Community Development department is to pro vide services as needed. Accordingly, the City charges the HRA for labor provided, data processing services, and office supplies, etc. In addition, to help fund redevelopment projects, the City will issue long term debt on behalf of the HRA. At the same time the HRA enters into a pledge agreement with the City whereby the HRA pledges future tax increment receipts generated by the redevelopment to service the debt issued. During 2021, the HRA transferred to the City $873,380 of tax increment receipts to fund debt service requirements for debt issued on behalf of the HRA. 84 Finally, during 2013, as part of the North Richfield Parkway project, the City purchased several properties with the future intent to convey the properties to the HRA for future redevelopment of the site. Funding for the property purchases was provided by the $3,120,000 G.O. Improvement Bonds, Series 2013A. The bonds were issued with a debt service structure of 75% to be paid with a debt service tax levy and 25% to be paid by special assessments levied against the HRA, once the properties were conveyed to the HRA. The amount of the special assessment was $780,000. During 2014, the City conveyed the properties to the HRA at a value of $704,639 and levied th e planned special assessments against the HRA. As part of the special assessment process the HRA prepaid the $780,000 with funding provided by the City in the form of an inter fund loan from the City’s Capital Improvement Fund. The term of the loan will be twenty (20) years with no principal and interest payments due the first two years and then payment beginning in year three with an interest rate of 1%.The repayment of the loan will have three sources in the following priority; land sale proceeds, tax increment revenues and funds of the HRA that are legally available to pay on the loan. In 2016, the City conveyed several properties to the HRA at a book value of $1,264,063. The City Council determined that since the HRA was the development agency of the City, it would be appropriate for ease of future development that the properties be legally owned by the HRA. 17. Joint Venture Local Government Information Systems Association (LOGIS): This consortium of approximately 30 government entities provides computerized data processing and support services to its members. LOGIS is legally separate; the City does not appoint a voting majority of its board, and the Consortium is fiscally independent of the City. The total amount recorded within the 202 1 financial statements of the City was $752,741 for services provided, which is allocated to the various funds based on applications. Complete financial statements may be obtained at the LOGIS offices located at 5750 Duluth Street, Golden Valley, Minnesota 55422. 18. Service Concession Arrangement The City has entered into an agreement with Wheel Fun Rentals LLC, where Wheel Fund Rentals will manage the City’s Mini-Golf facility, concession sales, and bicycle rental operations starting the first weekend of May through the last weekend of October each year. The City will continue to own existing assets of the operation. Any new equipment purchased by Wheel Fun Rentals for the operation of the facility will be the property of Wheel Fund Rentals. As compensation for operating the facility, Wheel Fun Rentals will retain gross revenues from the mini -golf facility, concessions and bike rental up to $200,000 and then pay the City 10% of gross revenues over $200,000. Wheel Fun Rentals will also pay to the City a base rent of $16,000 per season. Wheel Fun Rentals will be responsible for managing the facility, setting hours of operation and rates, with City approval, provide sufficient staffing to operate, maintain and repair the facility during the operat ing season, pay utilities associated with the operation, purchase and maintain a food license, and purchase and hold the necessary insurance coverage for such an operation. 19. COVID-19 On March 13, 2020, a national emergency was declared for the COVID-19 outbreak in the United States of America. This event affects the economy and financial markets. The extent of the impact on the City may be both direct and indirect and will vary based on the duration of the outbreak and various other factors. An estimat e of the financial effect on the City’s financial statements at December 31, 2021 cannot be determined at this time. 85 THIS PAGE IS LEFT BLANK INTENTIONALLY 86 REQUIRED SUPPLEMENTARY INFORMATION CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 87 CITY OF RICHFIELD, MINNESOTA REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULE NOTE TO RSI DECEMBER 31, 2021 Note 1 Pensions Plans Schedule of Employer’s Share of PERA Net Pension Liability - General Employees Fund State's Proportionate City's Share of Proportionate the Net Pension Share of Liability City's Fiscal the Net Pension Associated with Covered Year Liability the City Total Payroll Ending (a)(b)(a+b)(c) 06/30/21 0.1563 %6,674,710$ 203,866$ 6,878,576$ 11,253,880$ 59.3 %87.0 % 06/30/20 0.1530 9,173,049 282,832 9,455,881 10,910,907 84.1 79.0 06/30/19 0.1491 8,243,405 256,322 8,499,727 10,555,547 78.1 80.2 06/30/18 0.1520 8,432,337 276,621 8,708,958 10,214,587 82.6 79.5 06/30/17 0.1507 9,620,589 121,007 9,741,596 9,711,387 99.1 75.9 06/30/16 0.1587 12,885,653 168,215 13,053,868 9,846,133 130.9 68.9 06/30/15 0.1596 8,271,300 - 8,271,300 9,226,400 89.6 78.2 City's Liability as a Percentage of Proportionate Share of the Net Pension Plan Fiduciary of the Total Pension Liability Net PositionCity's Proportion of the Net Pension Liability as a Percentage Payroll (a/c) Covered Note: Schedule is intended to show 10-year trend. Additional years will be reported as they become available. Schedule of Employer’s PERA Contributions - General Employees Fund Contributions in Relation to the Statutorily Statutorily Contribution City's Required Required Deficiency Covered Year Contribution Contribution (Excess) Payroll Ending (a)(b)(a-b)(c) 12/31/21 861,454$ 861,454$ -$ 11,486,053$ 7.5 % 12/31/20 837,463 837,463 - 11,166,173 7.5 12/31/19 812,029 812,029 - 10,827,053 7.5 12/31/18 783,227 783,227 - 10,443,027 7.5 12/31/17 742,606 742,606 - 9,901,413 7.5 12/31/16 726,143 726,143 - 9,681,907 7.5 12/31/15 706,736 706,736 - 9,423,147 7.5 (b/c) a Percentage of Payroll Covered Contributions as Note: Schedule is intended to show 10-year trend. Additional years will be reported as they become available. 88 Notes to the Required Supplementary Information - General Employees Fund 2021 - 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. 2020 - The price inflation assumption was decreased from 2.50% to 2.25%. The payroll growth assumption was decreased from 3.25% to 3.00%. 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% 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 2-5 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 Scale MP-2018 to Scale 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% Joint & Survivor option changed from 35% to 45%. The assumed number of married female new retirees electing the 100% Joint & Survivor option changed from 15% to 30%. The corresponding number of married new retirees electing the Life annuity option was adjusted accordingly. 2019 - The mortality projection scale was changed from MP-2017 to MP-2018. 2018 - 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 per cent per year. 2017 - The Combined Service Annuity (CSA) loads were changed from 0.8 percent for active members and 60 percent for vested and non-vested deferred members. The revised CSA loads are now 0.0 percent for active member liability, 15.0 percent for vested deferred member liability and 3.0 percent for non-vested deferred member liability. The assumed post- retirement benefit increase rate was changed from 1.0 percent per year for all years to 1.0 percent per year through 2044 and 2.5 percent per year thereafter. 2016 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2035 and 2.5 percent per year thereafter to 1.0 percent per year for all future years. The assumed investment return was changed from 7.9 percent to 7.5 percent. The single discount rate was changed from 7.9 percent to 7.5 percent. Other assumptions were changed pursuant to the experience study dated 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. 2015 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2030 and 2.5 percent per year thereafter to 1.0 percent per year through 2035 and 2.5 percent per year thereafter. 89 Changes in Plan Provisions 2021 - There were no changes in plan provisions since the previous valuation. 2020 - Augmentation for current privatized members was reduced to 2.0% for the period July 1, 2020 through December 31, 2023 and 0.0% after. Augmentation was eliminated for privatizations occurring after June 30, 2020. 2019 - 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. 2018 - 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 0.00 percent, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. Contribution stabilizer provisions were repealed. Postretirement 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 Livin g 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 - The State’s contribution for the Minneapolis Employees Retirement Fund equals $16,000,000 in 2017 and 2018, and $6,000,000 thereafter. The Employer Supplemental Contribution for the Minneapolis Employees Retirement Fund changed from $21,000,000 to $31,000,000 in calendar years 2019 to 2031. The state’s contribution changed from $16,000,000 to $6,000,000 in calendar years 2019 to 2031. 2016 - There were no changes in plan provisions since the previous valuation. 2015 - 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 $892 m illion. Upon consolidation, state and employer contributions were revised. 90 Schedule of Employer’s Share of PERA Net Pension Liability - Police and Fire Fund State's Proportionate City's Share of Proportionate the Net Pension Share of Liability City's Fiscal the Net Pension Associated with Covered Year Liability the City Total Payroll Ending (a)(b)(a+b)(c) 06/30/21 0.6000 %4,577,363$ 208,222$ 4,785,585$ 7,091,288$ 64.5 %93.7 % 06/30/20 0.6287 8,230,357 195,222 8,425,579 7,092,654 116.0 87.2 06/30/19 0.6387 6,713,383 - 6,713,383 6,587,723 101.9 89.3 06/30/18 0.6046 6,389,999 - 6,389,999 6,371,512 100.3 88.8 06/30/17 0.5910 7,979,203 - 7,979,203 6,070,907 131.4 85.4 06/30/16 0.6560 26,326,421 - 26,326,421 6,317,469 416.7 63.9 06/30/15 0.6030 6,851,491 - 6,851,491 5,371,889 127.5 86.6 Liability as a Plan Fiduciary City's Proportionate Share of the Net Pension City's Percentage of Net Position Proportion of Covered as a Percentage the Net Pension Payroll of the Total Liability (a/c)Pension Liability Note: Schedule is intended to show 10-year trend. Additional years will be reported as they become available. Schedule of Employer’s PERA Contributions - Police and Fire Fund Contributions in Relation to the Statutorily Statutorily Contribution City's Required Required Deficiency Covered Year Contribution Contribution (Excess) Payroll Ending (a)(b)(a-b)(c) 12/31/21 1,343,767$ 1,343,767$ -$ 7,591,904$ 17.7 % 12/31/20 1,262,187 1,262,187 - 7,131,000 17.7 12/31/19 1,217,879 1,217,879 - 7,185,127 17.0 12/31/18 1,048,095 1,048,095 - 6,469,722 16.2 12/31/17 1,004,300 1,004,300 - 6,199,383 16.2 12/31/16 1,000,004 1,000,004 - 6,172,864 16.2 12/31/15 948,453 948,453 - 5,854,648 16.2 (b/c) Contributions as a Percentage of Payroll Covered Note: Schedule is intended to show 10-year trend. Additional years will be reported as they become available. 91 Changes in Actuarial Assumptions 2021 - 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 MN-2020. The base mortality table for disabled annuitants was changed from the RP -2014 healthy annuitant mortality table (with future mortality impro vement 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 experienc e study. The overall impact is a decrease in gross salary increase rates. 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 retir ements. 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 percent to 70 percent. Minor changes to form of payment assumptions were applied. 2020 - The mortality projection scale was changed from MP-2018 to MP-2019. 2019 - The mortality projection scale was changed from MP-2017 to MP-2018. 2018 - The mortality projection scale was changed from MP-2016 to MP-2017. 2017 - Assumed salary increases were changed as recommended in the June 30, 2 016 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 combined service annuity (CSA) load was 30.00 percent for vested a nd non-vested, deferred members. The CSA has been changed to 33.00 percent for vested members and 2.00 percent for non -vested 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. Assumed termination rates were decreased to 3.00 percent for the first three years of service. Rates beyond the select period of thre e 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 postretirement benefit increase rate was chan ged 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 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2037 and 2.5 percent per year thereafter to 1.0 percent per year for all future years. The assumed investment return was changed from 7.9 percent to 7.5 percent. The single discount rate was changed from 7.9 p ercent to 5.6 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 - The assumed post-retirement benefit increase rate was changed from 1.0 percent per year through 2030 and 2.5 percent per year thereafter to 1.0 percent per year through 2037 and 2.5 percent per year thereafter. 92 Changes in Plan Provisions 2021 - There were no changes in plan provisions since the previous valuation. 2020 - There were no changes in plan provisions since the previous valuation. 2019 - There were no changes in plan provisions since the previous valuation. 2018 - As set by statute, the assumed post-retirement benefit increase was changed from 1.0 percent per year through 2064 and 2.5 percent per year, thereafter, to 1.0 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 $9.0 million thereafter until the plan reaches 100 percent funding, or July 1, 2048, if earlier. Member contributions were changed from 10.80 percent to 11.30 percent of pay, effective January 1, 2019 and 11.80 percent of p ay, effective January 1, 2020. Employer contributions were changed from 16.20 percent to 16.95 percent of pay, effective January 1, 2019 and 17.70 percent of pay, effective January 1, 2020. Interest credited on member contributions decreased from 4.00 percent to 3.00 percent, beginning July 1, 2018. Deferred augmentation was changed to 0.00 percent, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. Actuarial equivalent factors were updated to reflect revised mortality and interest assumptions. 2017 - There were no changes in the plan provisions since the previous valuation. 2016 - There were no changes in plan provisions since the previous valuation. 2015 - The post-retirement benefit increase to be paid after attainment of the 90 percent funding threshold was changed, from inflation up to 2.5 percent, to a fixed rate of 2.5 percent. 93 Schedule of Changes in the City’s Total OPEB Liability and Related Ratios 2021 2020 2019 2018 Total OPEB Liability Service cost 183,028$ 146,639$ 202,165$ 184,122$ Interest 49,990 100,980 84,039 83,730 Differences between expected and actual experience 18,865 (987,796) - - Changes in assumptions 59,622 144,714 (110,794) 53,295 Benefit payments (96,235) (74,575) (113,317) (109,190) Net Change in Total OPEB Liability 215,270 (670,038) 62,093 211,957 Total OPEB Liability - Beginning January 1,1,689,556 2,359,594 2,297,501 2,085,544 Total OPEB Liability - Ending December 31,1,904,826$ 1,689,556$ 2,359,594$ 2,297,501$ Covered-Employee Payroll 17,100,000$ 16,600,000$ 16,500,000$ 15,900,000$ City's total OPEB liability as a percentage of covered-employee payroll 11.14 %10.18 %14.30 %14.45 % Changes in Assumptions: In 2021, the following assumptions changes: The discount rate was changed from 2.74% to 2.12% In 2020, the following assumptions changes: The health care trend rates, mortality tables, and salary increase rates were updated. The discount rate was changed from 3.80% to 2.90% In 2019, the following assumptions changes: The discount rate was changed from 3.30% to 3.80% In 2018, the following assumptions changes: The mortality tables were updated from the RP-2014 White Collar Mortality Tables with MP-2014 Generational Improvement Scale (Blue Collar Tables for Police and Fire Personnel) to the RP-2014 White Collar Mortality Tables (de-trended to 2006) and then projected beyond the valuation date using scale MP-2017 (Blue Collar Tables for Police and Fire Personnel). The subsidized benefits for the officers injured in the line of duty are assumed to end after five years for the two individuals under age 40 as of the valuation date and at age 65 for the one individual over age 55 as of the valuation date. The withdrawal and retirement tables for all employees were updated. The discount rate was changed from 4.00% to 3.30% 94 COMBINING AND INDIVUDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 95 CITY OF RICHFIELD, MINNESOTA NONMAJOR GOVERNMENTAL FUNDS COMBINING BALANCE SHEET Total Park Nonmajor Special Redevelopment Capital Governmental Revenue Bonds Projects Funds Assets Cash and temporary investments 5,921,401$ -$ 1,168,129$ 7,089,530$ Receivables Accrued interest 13,070 - 1,124 14,194 Accounts 691,676 - 26,054 717,730 Due from other governments 33,354 - - 33,354 Advances to other funds 342,109 - 195,440 537,549 Prepaid items 3,981 - - 3,981 Total Assets 7,005,591$ -$ 1,390,747$ 8,396,338$ Liabilities Accounts and contracts payable 31,981$ -$ -$ 31,981$ Accrued salaries payable 5,351 - - 5,351 Due to other governments 4,643 - - 4,643 Due to other funds 475,650 - - 475,650 Advances from other funds - - 195,440 195,440 Deposits payable 30,102 - - 30,102 Total Liabilities 547,727 - 195,440 743,167 Fund Balances Nonspendable 1,111 - - 1,111 Restricted 786,963 - - 786,963 Committed 6,143,466 - 1,195,307 7,338,773 Unassigned (473,676) - - (473,676) Total Fund Balances 6,457,864 - 1,195,307 7,653,171 Total Liabilities, Deferred Inflows of Resources and Fund Balances 7,005,591$ -$ 1,390,747$ 8,396,338$ DECEMBER 31, 2021 96 CITY OF RICHFIELD, MINNESOTA NONMAJOR GOVERNMENTAL FUNDS COMBINING STATEMENT OF REVNUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 2021 Total Park Nonmajor Special Redevelopment Capital Governmental Revenue Bonds Projects Funds Revenues Taxes 2,246,806$ -$ -$ 2,246,806$ Intergovernmental 131,206 873,380 500,000 1,504,586 Charges for services 512,059 - - 512,059 Fines and forfeitures 54,324 - - 54,324 Interest (loss) on investments 6,425 - 553 6,978 Miscellaneous 683,343 - 25,470 708,813 Total Revenues 3,634,163 873,380 526,023 5,033,566 Expenditures Current Administrative services 594,256 - - 594,256 Public safety 141,742 - - 141,742 Recreation services 647,086 - 65,502 712,588 Capital outlay Administrative services 30,001 - - 30,001 Recreation services - - 845,418 845,418 Debt service Principal - 760,000 - 760,000 Interest and other charges - 113,380 - 113,380 Total Expenditures 1,413,085 873,380 910,920 3,197,385 Excess (Deficiency) of Revenues Over (Under) Expenditures 2,221,078 - (384,897) 1,836,181 Other Financing Sources (Uses) Transfers in 815,000 - 503,024 1,318,024 Transfers out (2,452,764) - - (2,452,764) Total Other Financing Sources (Uses)(1,637,764) - 503,024 (1,134,740) Net Change in Fund Balances 583,314 - 118,127 701,441 Fund Balances, January 1 5,874,550 - 1,077,180 6,951,730 Fund Balances, December 31 6,457,864$ -$ 1,195,307$ 7,653,171$ 97 CITY OF RICHFIELD, MINNESOTA NONMAJOR SPECIAL REVENUE FUNDS SUBCOMINING BALANCE SHEETS DECEMBER 31, 2021 Liquor Public Contributions Tourism Drug/Safety Fund Admin Communcations Elections Forfeiture Compliance Assets Cash and temporary investments 140,198$ 53,942$ 1,727,494$ 1,875,597$ 234,232$ 209,643$ Receivables Accrued interest 285 105 3,041 3,421 456 420 Accounts - - 84,027 129,243 - 390 Due from other governments - - - - - 16,853 Advances to other funds - - 342,109 - - - Prepaid items - - 278 - - - Total Assets 140,483$ 54,047$ 2,156,949$ 2,008,261$ 234,688$ 227,306$ Liabilities Accounts and contracts payable -$ 6,829$ 1,186$ 1,094$ 41$ 2,159$ Accrued salaries payable - - 5,351 - - - Due to other governments - - - 4,612 - - Due to other funds - - - - - - Deposits payable - 788 - 29,314 - - Total Liabilities - 7,617 6,537 35,020 41 2,159 Fund Balances Nonspendable - - 278 - - - Restricted - - - - 234,647 7,954 Committed 140,483 46,430 2,150,134 1,973,241 - 217,193 Unassigned - - - - - - Total Fund Balances 140,483 46,430 2,150,412 1,973,241 234,647 225,147 Total Liabilities and Fund Balances 140,483$ 54,047$ 2,156,949$ 2,008,261$ 234,688$ 227,306$ 98 Nature Public Wood Lake Utility Recreation Center Health Half Franchise Swimming Special Wood Lake Contribution Contribution Grants Marathon Fees Pool Facilities Endowment Total 66,774$ 136,282$ 106,193$ 54,302$ 1,033,899$ -$ 46,179$ 236,666$ 5,921,401$ 85 242 194 100 4,163 - 82 476 13,070 - - - - 477,946 70 - - 691,676 - - 16,501 - - - - - 33,354 - - - - - - - - 342,109 - - - - - 2,870 833 - 3,981 66,859$ 136,524$ 122,888$ 54,402$ 1,516,008$ 2,940$ 47,094$ 237,142$ 7,005,591$ 15,217$ 3,803$ -$ -$ -$ 966$ 686$ -$ 31,981$ - - - - - - - - 5,351 - 31 - - - - - - 4,643 - - - - - 475,650 - - 475,650 - - - - - - - - 30,102 15,217 3,834 - - - 476,616 686 - 547,727 - - - - - - 833 - 1,111 51,642 132,690 122,888 - - - - 237,142 786,963 - - - 54,402 1,516,008 - 45,575 - 6,143,466 - - - - - (473,676) - - (473,676) 51,642 132,690 122,888 54,402 1,516,008 (473,676) 46,408 237,142 6,457,864 66,859$ 136,524$ 122,888$ 54,402$ 1,516,008$ 2,940$ 47,094$ 237,142$ 7,005,591$ 99 CITY OF RICHFIELD, MINNESOTA NONMAJOR SPECIAL REVENUE FUNDS SUBCOMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED DECEMBER 31, 2021 Liquor Public Contributions Tourism Drug/Safety Fund Admin Communications Elections Forfeiture Compliance Revenues Taxes Franchise -$ -$ 344,852$ -$ -$ -$ Lodging - 4,620 - - - - Intergovernmental - - - - 20,206 18,845 Charges for services - - - - - - Fines and forfeitures - - - - 54,324 - Interest (loss) on investments 140 52 1,495 1,683 223 205 Miscellaneous - - 2,226 421,545 2,018 15,832 Total Revenues 140 4,672 348,573 423,228 76,771 34,882 Expenditures Current Legislative/executive Administrative services Personnel services - 10,130 226,749 96,960 - - Other services and charges - - 142,380 33,977 - - Public safety Personnel services - - - - - 1,935 Other services and charges - - - - 39,819 14,163 Recreation services Personnel services - - - - - - Other services and charges - - - - - - Capital outlay Administrative services - - - - - - Total Expenditures - 10,130 369,129 130,937 39,819 16,098 Excess (Deficiency) of Revenues Over (Under) Expenditures 140 (5,458) (20,556) 292,291 36,952 18,784 Other Financing Sources (Uses) Transfers in 500,000 - - - - - Transfers out (500,000) - - - - - Total Other Financing Sources (Uses)- - - - - - Net Change in Fund Balances 140 (5,458) (20,556) 292,291 36,952 18,784 Fund Balances, January 1 140,343 51,888 2,170,968 1,680,950 197,695 206,363 Fund Balances, December 31 140,483$ 46,430$ 2,150,412$ 1,973,241$ 234,647$ 225,147$ 100 Nature Public Wood Lake Utility Recreation Center Health Half Franchise Swimming Special Wood Lake Contribution Contribution Grants Marathon Fees Pool Facilities Endowment Total -$ -$ -$ -$ 1,897,334$ -$ -$ -$ 2,242,186$ - - - - - - - - 4,620 - - 92,155 - - - - - 131,206 - - - - - 512,059 - - 512,059 - - - - - - - - 54,324 42 26 95 48 2,049 - 41 326 6,425 31,828 88,117 - 64,308 - 1,481 52,318 3,670 683,343 31,870 88,143 92,250 64,356 1,899,383 513,540 52,359 3,996 3,634,163 - - - - - - - - 333,839 - - - - 84,060 - - - 260,417 - - - - - - - - 1,935 - - 85,825 - - - - - 139,807 - 4,100 - 15,000 - 218,498 10,780 - 248,378 35,146 52,150 - 26,690 - 250,677 34,045 - 398,708 - - - - 30,001 - - - 30,001 35,146 56,250 85,825 41,690 114,061 469,175 44,825 - 1,413,085 (3,276) 31,893 6,425 22,666 1,785,322 44,365 7,534 3,996 2,221,078 - - - - - 310,000 5,000 - 815,000 - - - - (1,949,740) - (3,024) - (2,452,764) - - - - (1,949,740) 310,000 1,976 - (1,637,764) (3,276) 31,893 6,425 22,666 (164,418) 354,365 9,510 3,996 583,314 54,918 100,797 116,463 31,736 1,680,426 (828,041) 36,898 233,146 5,874,550 51,642$ 132,690$ 122,888$ 54,402$ 1,516,008$ (473,676)$ 46,408$ 237,142$ 6,457,864$ 101 THIS PAGE IS LEFT BLANK INTENTIONALLY 102 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL LIQUOR CONTRIBUTIONS SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Interest (loss) on investments 900$ 450$ 140$ (310)$ Other Financing Sources (Uses) Transfers in 450,000 500,000 500,000 - Transfers out (450,000) (500,000) (500,000) - Total Financing Sources (Uses)- - - - Net Change in Fund Balances 900 450 140 (310) Fund Balances, January 1 140,343 140,343 140,343 - Fund Balances, December 31 141,243$ 140,793$ 140,483$ (310)$ Budget Amounts 103 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL TOURISM ADMIN SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Taxes 7,500$ 2,180$ 4,620$ 2,440$ Interest (loss) on investments 300 200 52 (148) Total Revenues 7,800 2,380 4,672 2,292 Expenditures Current Administrative services Personnel services 10,130 5,440 10,130 (4,690) Net Change in Fund Balances (2,330) (3,060) (5,458) (2,398) Fund Balances, January 1 51,888 51,888 51,888 - Fund Balances, December 31 49,558$ 48,828$ 46,430$ (2,398)$ Budget Amounts 104 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL COMMUNICATIONS SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Taxes 361,420$ 361,420$ 344,852$ (16,568)$ Interest (loss) on investments 14,000 7,000 1,495 (5,505) Miscellaneous - - 2,226 2,226 Total Revenues 375,420 368,420 348,573 (19,847) Expenditures Current Administrative services Personnel services 240,190 247,190 226,749 20,441 Other services and charges 158,530 158,420 142,380 16,040 Capital outlay Culture and recreation - 120,000 - 120,000 Total Expenditures 398,720 525,610 369,129 156,481 Net Change in Fund Balances (23,300) (157,190) (20,556) 136,634 Fund Balances, January 1 2,170,968 2,170,968 2,170,968 - Fund Balances, December 31 2,147,668$ 2,013,778$ 2,150,412$ 136,634$ Budget Amounts 105 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL ELECTIONS SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Interest (loss) on investments 10,000$ 5,000$ 1,683$ (3,317)$ Miscellaneous 246,190 246,190 421,545 175,355 Total Revenues 256,190 251,190 423,228 172,038 Expenditures Current Administrative services Personnel services 101,960 101,960 96,960 5,000 Other services and charges 53,750 53,750 33,977 19,773 Total Expenditures 155,710 155,710 130,937 24,773 Net Change in Fund Balances 100,480 95,480 292,291 196,811 Fund Balances, January 1 1,680,950 1,680,950 1,680,950 - Fund Balances, December 31 1,781,430$ 1,776,430$ 1,973,241$ 196,811$ Budget Amounts 106 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL DRUG/FORFEITURE SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Intergovernmental -$ -$ 20,206$ 20,206$ Fines and forfeitures 40,000 35,000 54,324 19,324 Interest (loss) on investments 750 750 223 (527) Miscellaneous - 300 2,018 1,718 Total Revenues 40,750 36,050 76,771 40,721 Expenditures Current Public safety Other services and charges 27,500 37,700 39,819 (2,119) Net Change in Fund Balances 13,250 (1,650) 36,952 38,602 Fund Balances, January 1 197,695 197,695 197,695 - Fund Balances, December 31 210,945$ 196,045$ 234,647$ 38,602$ Budget Amounts 107 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL PUBLIC SAFETY COMPLIANCE SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Intergovernmental 9,000$ 15,600$ 18,845$ 3,245$ Interest (loss) on investments 450 500 205 (295) Miscellaneous 4,000 7,000 15,832 8,832 Total Revenues 13,450 23,100 34,882 11,782 Expenditures Current Public safety Personnel services 3,230 3,500 1,935 1,565 Other services and charges 6,000 20,000 14,163 5,837 Total Expenditures 9,230 23,500 16,098 7,402 Net Change in Fund Balances 4,220 (400) 18,784 19,184 Fund Balances, January 1 206,363 206,363 206,363 - Fund Balances, December 31 210,583$ 205,963$ 225,147$ 19,184$ Budget Amounts 108 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL RECREATION CONTRIBUTION SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Interest (loss) on investments 200$ 100$ 42$ (58)$ Miscellaneous 25,000 11,000 31,828 20,828 Total Revenues 25,200 11,100 31,870 20,770 Expenditures Current Recreation services Other services and charges 21,000 5,000 35,146 (30,146) Net Change in Fund Balances 4,200 6,100 (3,276) (9,376) Fund Balances, January 1 54,918 54,918 54,918 - Fund Balances, December 31 59,118$ 61,018$ 51,642$ (9,376)$ Budget Amounts 109 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL NATURE CENTER CONTRIBUTION SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Intergovernmental -$ 5,000$ -$ (5,000)$ Interest (loss) on investments 500 500 26 (474) Miscellaneous 55,000 40,000 88,117 48,117 Total Revenues 55,500 45,500 88,143 42,643 Expenditures Current Recreation services Personnel services 22,780 8,200 4,100 4,100 Other services and charges 30,000 - 52,150 (52,150) Total Expenditures 52,780 8,200 56,250 (48,050) Net Change in Fund Balances 2,720 37,300 31,893 (5,407) Fund Balances, January 1 100,797 100,797 100,797 - Fund Balances, December 31 103,517$ 138,097$ 132,690$ (5,407)$ Budget Amounts 110 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL PUBLIC HEALTH GRANTS SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Intergovernmental 38,450$ 59,020$ 92,155$ 33,135$ Interest (loss) on investments 500 500 95 (405) Total Revenues 38,950 59,520 92,250 32,730 Expenditures Current Public safety Other services and charges 34,410 34,410 85,825 (51,415) Net Change in Fund Balances 4,540 25,110 6,425 (18,685) Fund Balances, January 1 116,463 116,463 116,463 - Fund Balances, December 31 121,003$ 141,573$ 122,888$ (18,685)$ Budget Amounts 111 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL WOOD LAKE HALF MARATHON SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Interest (loss) on investments 100$ 50$ 48$ (2)$ Miscellaneous 69,000 61,000 64,308 3,308 Total Revenues 69,100 61,050 64,356 3,306 Expenditures Current Recreation services Personnel services 30,000 30,000 15,000 15,000 Other services and charges 32,000 30,000 26,690 3,310 Total Expenditures 62,000 60,000 41,690 18,310 Net Change in Fund Balances 7,100 1,050 22,666 21,616 Fund Balances, January 1 31,736 31,736 31,736 - Fund Balances, December 31 38,836$ 32,786$ 54,402$ 21,616$ Budget Amounts 112 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL UTILITY FRANCHISE FEES SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Taxes 1,831,450$ 1,850,000$ 1,897,334$ 47,334$ Interest (loss) on investments 15,000 7,500 2,049 (5,451) Total Revenues 1,846,450 1,857,500 1,899,383 41,883 Expenditures Current Administrative services Other services and charges 60,000 45,000 84,060 (39,060) Capital outlay Administrative services - 50,000 30,001 19,999 Total Expenditures 60,000 95,000 114,061 (19,061) Excess of Revenues Over Expenditures 1,786,450 1,762,500 1,785,322 22,822 Other Financing Uses Transfers out (1,749,740) (1,949,740) (1,949,740) - Net Change in Fund Balances 36,710 (187,240) (164,418) 22,822 Fund Balances, January 1 1,680,426 1,680,426 1,680,426 - Fund Balances, December 31 1,717,136$ 1,493,186$ 1,516,008$ 22,822$ Budget Amounts 113 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL SWIMMING POOL SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Charges for services 424,050$ 424,560$ 512,059$ 87,499$ Miscellaneous - - 1,481 1,481 Total Revenues 424,050 424,560 513,540 88,980 Expenditures Current Recreation services Personnel services 224,080 224,050 218,498 5,552 Other services and charges 248,090 227,820 250,677 (22,857) Total Expenditures 472,170 451,870 469,175 (17,305) Excess (Deficiency) of Revenues Over (Under) Expenditures (48,120) (27,310) 44,365 71,675 Other Financing Sources Transfers in 110,000 310,000 310,000 - Net Change in Fund Balances 61,880 282,690 354,365 71,675 Fund Balances, January 1 (828,041) (828,041) (828,041) - Fund Balances, December 31 (766,161)$ (545,351)$ (473,676)$ 71,675$ Budget Amounts 114 CITY OF RICHFIELD, MINNESOTA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL SPECIAL FACILITIES SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Interest (loss) on investments 100$ 50$ 41$ (9)$ Miscellaneous 50,600 51,800 52,318 518 Total Revenues 50,700 51,850 52,359 509 Expenditures Current Recreation services Personnel services 10,780 10,780 10,780 - Other services and charges 41,030 41,030 34,045 6,985 Total Expenditures 51,810 51,810 44,825 6,985 Excess (Deficiency) of Revenues Over (Under) Expenditures (1,110) 40 7,534 7,494 Other Financing Sources (Uses) Transfers in 5,000 5,000 5,000 - Transfers out - - (3,024) (3,024) Total Financing Sources (Uses)5,000 5,000 1,976 (3,024) Net Change in Fund Balances 3,890 5,040 9,510 4,470 Fund Balances, January 1 36,898 36,898 36,898 - Fund Balances, December 31 40,788$ 41,938$ 46,408$ 4,470$ Budget Amounts 115 THIS PAGE IS LEFT BLANK INTENTIONALLY 116 CITY OF RICHFIELD, MINNESOTA GENERAL FUNDS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (CONTINUED ON THE FOLLOWING PAGES) FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Revenues Taxes Property taxes 18,621,410$ 18,621,410$ 15,961,322$ (2,660,088)$ Fiscal disparities - - 2,976,843 2,976,843 Total taxes 18,621,410 18,621,410 18,938,165 316,755 Licenses and permits Business 322,500 131,000 224,979 93,979 Nonbusiness 742,500 1,112,000 1,470,452 358,452 Total licenses and permits 1,065,000 1,243,000 1,695,431 452,431 Intergovernmental Federal Other 135,540 299,720 108,796 (190,924) State Local government aid 2,001,680 2,001,680 2,001,686 6 Police and fire aid 599,000 611,250 650,410 39,160 Municipal State aid 460,000 410,900 349,500 (61,400) Community health services 134,410 177,830 176,835 (995) Other 21,500 180,930 99,562 (81,368) County 22,040 21,040 104,980 83,940 Local - 1,000 351 (649) Total intergovernmental 3,374,170 3,704,350 3,492,120 (212,230) Charges for services General government 246,500 31,500 41,255 9,755 Deputy registrar 595,000 474,000 524,983 50,983 Public safety 61,900 23,000 25,799 2,799 Public works 320,000 320,000 323,842 3,842 Park and recreation 329,500 160,020 200,600 40,580 Nature center 58,000 68,270 70,683 2,413 Community development 612,000 612,000 655,392 43,392 Total charges for services 2,222,900 1,688,790 1,842,554 153,764 Fines and forfeitures 280,000 222,000 176,642 (45,358) Interest (loss) on investments 30,000 25,000 6,838 (18,162) Miscellaneous Refunds and reimbursements - - 3,725 3,725 Contributions and donations - - 497 497 Recovery - damage to City property 5,000 5,000 10,900 5,900 Rent 28,100 28,100 27,147 (953) Other 12,000 12,000 13,167 1,167 Total miscellaneous 45,100 45,100 55,436 10,336 Total Revenues 25,638,580 25,549,650 26,207,186 657,536 Budget Amounts 117 CITY OF RICHFIELD, MINNESOTA GENERAL FUNDS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Expenditures Current Legislative/executive Mayor and City Council Personnel services 54,610$ 54,380$ 55,720$ (1,340)$ Other services and charges 169,700 167,660 139,463 28,197 Total Mayor and City Council 224,310 222,040 195,183 26,857 Other agencies Personnel services 31,290 31,290 31,290 - Other services and charges 70,480 70,480 70,545 (65) Total other agencies 101,770 101,770 101,835 (65) City manager Personnel services 316,520 310,590 303,810 6,780 Other services and charges 41,500 45,120 42,135 2,985 Total city manager 358,020 355,710 345,945 9,765 Legal Other services and charges 360,530 328,730 298,780 29,950 Total legislative/executive 1,044,630 1,008,250 941,743 66,507 Administrative services Administration Personnel services 43,960 44,350 616 43,734 Other services and charges 85,380 85,180 80,241 4,939 Total administration 129,340 129,530 80,857 48,673 Human resources Other services and charges 57,610 41,370 1,063 40,307 City clerk Personnel services 636,120 574,090 527,039 47,051 Other services and charges 85,290 91,340 84,614 6,726 Total city clerk 721,410 665,430 611,653 53,777 Total administrative services 908,360 836,330 693,573 142,757 Budget Amounts 118 CITY OF RICHFIELD, MINNESOTA GENERAL FUNDS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Budget Amounts Expenditures (Continued) Current (continued) Finance Finance Personnel services 263,260$ 273,680$ 198,560$ 75,120$ Other services and charges 108,550 99,130 185,016 (85,886) Total finance 371,810 372,810 383,576 (10,766) Assessing Other services and charges 371,240 382,190 382,065 125 Total finance 743,050 755,000 765,641 (10,641) Public safety Administrative support services Personnel services 538,800 523,830 471,345 52,485 Other services and charges 508,830 504,230 514,097 (9,867) Total administrative support services 1,047,630 1,028,060 985,442 42,618 Police operations Personnel services 7,334,700 7,389,430 7,311,215 78,215 Other services and charges 2,028,490 2,031,210 1,983,697 47,513 Total police operations 9,363,190 9,420,640 9,294,912 125,728 Emergency services Personnel services 7,440 7,440 7,446 (6) Other services and charges 28,820 28,720 21,636 7,084 Total emergency services 36,260 36,160 29,082 7,078 Total public safety 10,447,080 10,484,860 10,309,436 175,424 Fire Fire protection Personnel services 4,251,050 4,108,760 4,141,804 (33,044) Other services and charges 744,430 886,560 994,386 (107,826) Total fire protection 4,995,480 4,995,320 5,136,190 (140,870) Community development Administation Other services and charges 75,610 74,700 75,012 (312) 119 CITY OF RICHFIELD, MINNESOTA GENERAL FUNDS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Budget Amounts Expenditures (Continued) Current (continued) Planning and zoning Personnel services 273,850$ 264,630$ 275,023$ (10,393)$ Other services and charges 55,090 75,810 76,482 (672) Total planning and zoning 328,940 340,440 351,505 (11,065) Inspection Personnel services 1,026,670 1,048,680 1,002,870 45,810 Other services and charges 265,860 336,400 366,699 (30,299) Total inspection 1,292,530 1,385,080 1,369,569 15,511 Total community development 1,697,080 1,800,220 1,796,086 4,134 Public works Administation Personnel services 150,020 151,040 226,175 (75,135) Other services and charges 46,140 45,130 32,447 12,683 Total administration 196,160 196,170 258,622 (62,452) Engineering Personnel services 336,770 369,950 363,691 6,259 Other services and charges 113,700 132,530 80,950 51,580 Total engineering 450,470 502,480 444,641 57,839 Streets Personnel services 1,321,110 1,348,850 1,231,778 117,072 Other services and charges 1,143,190 1,186,270 1,282,630 (96,360) Total streets 2,464,300 2,535,120 2,514,408 20,712 Park maintenance Personnel services 828,310 839,460 793,101 46,359 Other services and charges 651,400 640,270 646,999 (6,729) Total park maintenance 1,479,710 1,479,730 1,440,100 39,630 Total public works 4,590,640 4,713,500 4,657,771 55,729 Recreation services Recreation services administration Personnel services 276,510 280,860 290,612 (9,752) Other services and charges 101,390 375,780 361,862 13,918 Total recreation services administration 377,900 656,640 652,474 4,166 Recreation programs Personnel services 722,650 570,990 527,880 43,110 Other services and charges 378,090 252,930 218,475 34,455 Total recreation programs 1,100,740 823,920 746,355 77,565 120 CITY OF RICHFIELD, MINNESOTA GENERAL FUNDS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 Actual Variance with Original Final Amounts Final Budget Budget Amounts Expenditures (Continued) Current (continued) Wood Lake Nature Center Personnel services 478,260$ 456,940$ 473,284$ (16,344)$ Other services and charges 121,450 132,440 127,964 4,476 Total Wood Lake Nature Center 599,710 589,380 601,248 (11,868) Total recreation services 2,078,350 2,069,940 2,000,077 69,863 Total Expenditures 26,504,670 26,663,420 26,300,517 362,903 Excess (Deficiency) of Revenues Over (Under) Expenditures (866,090) (1,113,770) (93,331) 1,020,439 Other Financing Sources (Uses) Transfers in 1,096,090 1,343,770 862,770 (481,000) Transfers out (230,000) (230,000) (230,000) - Total Other Financing Sources (Uses)866,090 1,113,770 632,770 (481,000) Net Change in Fund Balances - - 539,439 539,439 Fund Balances, January 1 10,025,490 10,025,490 10,025,490 - Fund Balances, December 31 10,025,490$ 10,025,490$ 10,564,929$ 539,439$ 121 CITY OF RICHFIELD, MINNESOTA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET POSITION DECEMBER 31, 2021 Central Garage Information Self Building Compensated and Equipment Technology Insurance Services Absences Total Assets Current Assets Cash and temporary investments 1,703,952$ 494,057$ 5,057,990$ 1,124,280$ 2,158,885$ 10,539,164$ Receivables Accrued interest 1,591 698 10,148 1,437 4,567 18,441 Accounts 37,157 77 - - - 37,234 Due from other governments 161 - - 8,322 - 8,483 Advances to other funds - - 67,427 - - 67,427 Prepaid items 11,664 1,296 - 4,443 - 17,403 Total Current Assets 1,754,525 496,128 5,135,565 1,138,482 2,163,452 10,688,152 Noncurrent Assets Advances to other funds - - 511,670 - - 511,670 Capital assets Construction in progress 106,953 12,174 - - - 119,127 Buildings and equipment 10,568,372 808,015 - 442,128 - 11,818,515 Less accumulated depreciation (6,402,642) (729,732) - (335,973) - (7,468,347) Total Capital Assets (Net of Accumulated Depreciation)4,272,683 90,457 - 106,155 - 4,469,295 Total Noncurrent Assets 4,272,683 90,457 511,670 106,155 - 4,980,965 Total Assets 6,027,208 586,585 5,647,235 1,244,637 2,163,452 15,669,117 Deferred Outflows of Resources Deferred other postemployment benefits resources 3,606 3,918 - 2,342 - 9,866 Deferred pension resources 132,342 168,164 - 118,720 - 419,226 Total Deferred Outflows of Resources 135,948 172,082 - 121,062 - 429,092 Liabilities Current Liabilities Accounts and contracts payable 50,219 8,304 14,054 33,409 - 105,986 Accrued salaries payable 15,407 18,658 - 12,911 - 46,976 Due to other governments 26,270 - 9,265 - - 35,535 Compensated absences payable - current 9,779 13,595 - 13,950 533,524 570,848 Total Current Liabilities 101,675 40,557 23,319 60,270 533,524 759,345 Noncurrent Liabilities Compensated absences payable 30,888 42,940 - 44,060 1,627,680 1,745,568 Claims and judgements - - 1,113,644 - - 1,113,644 Net pension liability 183,973 233,771 - 165,036 - 582,780 Other postemployment benefits payable 22,391 24,330 - 14,543 - 61,264 Total Noncurrent Liabilities 237,252 301,041 1,113,644 223,639 1,627,680 3,503,256 Total Liabilities 338,927 341,598 1,136,963 283,909 2,161,204 4,262,601 Deferred Inflows of Resources Deferred other postemployment benefits resources 9,854 10,706 - 6,399 - 26,959 Deferred pension resources 170,298 216,394 - 152,769 - 539,461 Total Deferred Inflows of Resources 180,152 227,100 - 159,168 - 566,420 Net Position Net investment in capital assets 4,272,683 90,457 - 106,155 - 4,469,295 Unrestricted 1,371,394 99,512 4,510,272 816,467 2,248 6,799,893 Total Net Position 5,644,077$ 189,969$ 4,510,272$ 922,622$ 2,248$ 11,269,188$ 122 CITY OF RICHFIELD, MINNESOTA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR THE YEAR ENDED DECEMBER 31, 2021 Central Garage Information Self Building Compensated and Equipment Technology Insurance Services Absences Total Operating Revenues Charges for services 1,353,487$ 1,064,673$ 926,168$ 921,000$ -$ 4,265,328$ Operating Expenses Personnel services 404,186 506,755 369,902 387,339 - 1,668,182 Other services and charges 816,057 744,313 888,593 483,195 - 2,932,158 Depreciation 897,936 55,450 - 30,163 - 983,549 Total Operating Expenses 2,118,179 1,306,518 1,258,495 900,697 - 5,583,889 Operating Income (Loss)(764,692) (241,845) (332,327) 20,303 - (1,318,561) Nonoperating Revenues Interest (loss) on investments 785 343 17,297 707 2,248 21,380 Miscellaneous revenues 7,215 - - - - 7,215 Gain on sale of capital assets 91,592 - - - - 91,592 Total Nonoperating Revenues 99,592 343 17,297 707 2,248 120,187 Income (Loss) Before Transfers and Contributions (665,100) (241,502) (315,030) 21,010 2,248 (1,198,374) Transfers In 880,000 185,000 41,000 - - 1,106,000 Transfers Out - - (41,000) - - (41,000) Change in Net Position 214,900 (56,502) (315,030) 21,010 2,248 (133,374) Net Position, January 1 5,429,177 246,471 4,825,302 901,612 - 11,402,562 Net Position, December 31 5,644,077$ 189,969$ 4,510,272$ 922,622$ 2,248$ 11,269,188$ 123 CITY OF RICHFIELD, MINNESOTA INTERNAL SERVICE FUNDS COMBINING STAEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2021 Central Garage Information Self Building Compensated and Equipment Technology Insurance Services Absences Total Cash Flows from Operating Activities Receipts from customers and users 1,337,688$ 1,064,596$ 926,168$ 921,000$ -$ 4,249,452$ Other operating receipts 7,215 - - - - 7,215 Payments to suppliers (819,033) (852,698) (559,202) (489,526) - (2,720,459) Payments to employees (426,127) (510,533) (369,902) (381,770) (95,187) (1,783,519) Net Cash Provided (Used) by Operating Activities 99,743 (298,635) (2,936) 49,704 (95,187) (247,311) Cash Flows from Noncapital Financing Activities Receipts on interfund balances - - 66,093 - - 66,093 Transfers from other funds 880,000 185,000 41,000 - - 1,106,000 Transfers to other funds - - (41,000) - - (41,000) Net Cash Provided (Used) by Noncapital Financing Activities 880,000 185,000 66,093 - - 1,131,093 Cash Flows from Capital and Related Financing Activities Acquisition of capital assets (832,923) (20,635) - - - (853,558) Proceeds from sale of capital assets 96,973 - - - - 96,973 Net Cash Provided (Used) by and Related Financing Activities (735,950) (20,635) - - - (756,585) Cash Flows from Investing Activities Investment receipts (806) (355) 7,147 (731) (2,319) 2,936 Net Increase (Decrease) in Cash and Cash Equivalents 242,987 (134,625) 70,304 48,973 (97,506) 130,133 Cash and Cash Equivalents, January 1 1,460,965 628,682 4,987,686 1,075,307 2,256,391 10,409,031 Cash and Cash Equivalents, December 31 1,703,952$ 494,057$ 5,057,990$ 1,124,280$ 2,158,885$ 10,539,164$ Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Operating income (loss)(764,692)$ (241,845)$ (332,327)$ 20,303$ -$ (1,318,561)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Depreciation 897,936 55,450 - 30,163 - 983,549 Other income related to operations 7,215 - - - - 7,215 (Increase) decrease in assets/deferred outflows of resources Accounts receivable (18,322) (77) - - - (18,399) Due from other governments 2,523 - - - - 2,523 Prepaid items (11,664) (1,296) - (4,443) - (17,403) Deferred OPEB resources 5 (1,649) - (510) - (2,154) Deferred pension resources (108,094) (140,155) - (98,618) - (346,867) Increase (decrease) in liabilities/deferred inflows of resources Accounts payable (17,582) (107,089) (11,540) (1,888) - (138,099) Accrued salaries payable 4,208 3,831 - 1,989 - 10,028 Due to other governments 26,270 - 9,265 - - 35,535 Compensated absences payable 6,829 1,234 - 12,802 (95,187) (74,322) Claims and judgements - - 331,666 - - 331,666 Net pension liability (78,090) (68,940) - (52,220) - (199,250) Other postemployment benefits payable (817) 2,279 - 1,242 - 2,704 Deferred OPEB resources (3,360) (1,849) - (1,174) - (6,383) Deferred pension resources 157,378 201,471 - 142,058 - 500,907 Net Cash Provided (Used) by Operating Activities 99,743$ (298,635)$ (2,936)$ 49,704$ (95,187)$ (247,311)$ Schedule of Noncash Capital and Related Financing Activities Book value of assets disposed 5,381$ -$ -$ -$ -$ 5,381$ 124 CITY OF RICHFIELD, MINNESOTA SUMMARY FINANCIAL REPORT GOVERNMENTAL FUNDS REVENUES AND EXPENDITURES FOR GENERAL OPERATIONS FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020 2021 2020 Revenues Taxes 25,550,272$ 24,436,384$ 4.56 % Licenses and permits 1,695,431 1,743,695 (2.77) Intergovernmental 10,896,992 14,493,527 (24.81) Charges for services 3,383,966 2,251,246 50.32 Fines and forfeits 230,966 202,012 14.33 Special assessments 159,089 229,692 (30.74) Investment earnings 27,564 265,483 (89.62) Miscellaneous 969,270 833,164 16.34 Total Revenues 42,913,550$ 44,455,203$ (3.47) % Per Capita 1,160$ 1,202$ (3.47) % Expenditures Current General government 2,995,213$ 2,900,167$ 3.28 % Public safety 15,587,368 14,599,965 6.76 Public works 12,153,261 8,907,229 36.44 Culture and recreation 3,773,805 2,724,828 38.50 Community development 1,796,086 1,640,111 9.51 Capital outlay General government 30,001 - N/A Public works 136,317 1,333,027 (89.77) Culture and recreation 1,170,075 3,309,822 (64.65) Debt service Principal 3,560,000 3,290,000 8.21 Interest and other charges 1,497,299 1,615,536 (7.32) Total Expenditures 42,699,425$ 40,320,685$ 5.90 % Per Capita 1,154$ 1,090$ 5.90 % Total Long-term Indebtedness 50,034,352$ 55,096,351$ (9.19) % Per Capita 1,353 1,489 (9.19) General Fund Balance - December 31 10,564,929$ 10,025,490$ 5.38 % Per Capita 286 271 5.38 Total Percent Increase (Decrease) The purpose of this report is to provide a summary of financial information concerning the City of Richfield to interested citizens. The complete financial statements may be examined at City Hall, 6700 Portland Avenue, Richfield, MN 55423. Questions about this report should be directed to the Finance Department at (612) 861-9700. 125 THIS PAGE IS LEFT BLANK INTENTIONALLY 126 SUPPLEMENTARY FINANCIAL INFORMATION CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 127 HOUSING AND REDEVELOPMENT AUTHORITY OF RICHFIELD, MINNESOTA COMBINED BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2021 Special Capital General Revenue Projects Total Assets Cash and temporary investments 1,488,886$ 2,168,093$ 11,302,390$ 14,959,369$ Receivables Accrued interest 3,750 1,646 20,338 25,734 Taxes 5,970 - - 5,970 Accounts 2,000 2,240 5,366 9,606 Due from other governments 8,654 85,000 4,228 97,882 Due from other funds 312,203 - 1,848,944 2,161,147 Long term second mortgage receivable 170,660 2,342,048 - 2,512,708 Allowance for uncollectible accounts (170,660) (2,342,048) - (2,512,708) Assets held for resale 187,696 - 3,884,247 4,071,943 Total Assets 2,009,159$ 2,256,979$ 17,065,513$ 21,331,651$ Liabilities Accounts and contracts payable 76,360$ 2,532$ 24,607$ 103,499$ Deposits Payables - - 7,050 7,050 Due to other governments - - 16,922 16,922 Due to other funds - - 2,161,147 2,161,147 Total Liabilities 76,360 2,532 2,209,726 2,288,618 Deferred Inflows of Resources Unavailable revenues - delinquent taxes 5,970 - - 5,970 Fund Balances Restricted 187,696 - 3,884,247 4,071,943 Committed - 894,604 - 894,604 Assigned - 761,510 3,354,403 4,115,913 Unassigned 1,739,133 598,333 7,617,137 9,954,603 Total Fund Balances 1,926,829 2,254,447 14,855,787 19,037,063 Total Liabilities, Deferred Inflows of Resources and Fund Balances 2,009,159$ 2,256,979$ 17,065,513$ 21,331,651$ Fund balance reported above 19,037,063$ Allocation to reflect consolidation on internal service fund activities related to component unit (567,872) Some receivables are not available soon enough to pay for the current period's expenditures, and therefore are unavailable in the funds. Delinquent taxes 5,970 Net position of component unit activities 18,475,161$ 128 HOUSING AND REDEVELOPMENT AUTHORITY OF RICHFIELD, MINNESOTA COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Special Capital General Revenue Projects Total Revenues Tax increments -$ -$ 5,818,864$ 5,818,864$ Taxes 626,410 - - 626,410 Intergovernmental - 1,942,343 34,081 1,976,424 Interest (loss) on investments 2,882 163 10,011 13,056 Miscellaneous 797,617 44,897 2,595,529 3,438,043 Total Revenues 1,426,909 1,987,403 8,458,485 11,872,797 Expenditures Current General government Personal services 277,969 - 369,944 647,913 Other services and charges 130,060 2,126,000 429,571 2,685,631 Capital outlay General government - - 502,892 502,892 Debt service Principal - - 787,719 787,719 Interest and other - - 2,854,980 2,854,980 Total Expenditures 408,029 2,126,000 4,945,106 7,479,135 Excess (Deficiency) of Revenues Over (Under) Expenditures 1,018,880 (138,597) 3,513,379 4,393,662 Other Financing Sources (Uses) Transfers in - 740,000 1,207,466 1,947,466 Transfers out (647,600) (103,997) (1,195,869) (1,947,466) Total Other Financing Sources (Uses)(647,600) 636,003 11,597 - Net Change in Fund Balances 371,280 497,406 3,524,976 4,393,662 Fund Balances, January 1 1,555,549 1,757,041 11,330,811 Fund Balances, December 31 1,926,829$ 2,254,447$ 14,855,787$ Adjustment to reflect the consolidation of internal service fund activities related to component unit (33,416) Adjustment to reflect the change in other long-term assets not available to pay current period expenditures 480 Change in net position of component unit activities 4,360,726$ 129 OF RICHFIELD, MINNESOTA FINANCIAL DATA SCHEDULES BALANCE SHEET DECEMBER 31, 2021 Assets 111 Cash - unrestricted 94,458$ 113 Cash - other restricted 10,217 128 Fraud recovery 15,288 128.1 Allowance for doubtful accounts - fraud (13,000) 129 Accrued interest receivable 594 290 Total Assets 107,557$ Liabilities 312 Accounts payable <= 90 days 353$ Net Position 511.4 Restricted 10,217 512.4 Unrestricted 96,987 513 Total Net Position 107,204 600 Total Liabilities, Deferred Inflows of Resources and Fund Balances 107,557$ HOUSING AND REDEVELOPMENT AUTHORITY - HOUSING CHOICE VOUCHERS 130 OF RICHFIELD, MINNESOTA FINANCIAL DATA SCHEDULES INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2021 Revenues 70600 HUD PHA operating grants 1,676,875$ 71500 Other revenue 663,517 70000 Total Revenues 2,340,392 Expenditures Administrative expenses 91100 Administrative salaries 95,614 91400 Advertising and marketing 39 91500 Employee benefit contributions - administrative 52,489 91600 Office expenses 30,819 91000 Total administrative expenses 178,961 Tenant services 92100 Tenant services - salaries 41,612 92400 Tenant services - other 6,406 92500 Total tenant services 48,018 General expenses 96200 Other general expenses 25,060 96900 Total Expenditures 252,039 Excess (Deficiency) of Revenues Over (Under) Expenditures 2,088,353 Other Expenses 97300 Housing assistance payments 1,515,356 97350 HAP Portability-in 597,758 90000 Total Other Expenses 2,113,114 Net Increase (Decrease) in Net Position (24,761) Net Position, January 1 131,965 Net Position, December 31 107,204$ Memo account information 11170 Administrative fee equity 96,987$ 11180 Housing assistance payments equity 10,217 Total net position 107,204$ 11190 Unit months available 2,772 11210 Number of unit months leased 2,237 Notes: Financial Data Schedules - U.S. Department of Housing and Urban Development HOUSING AND REDEVELOPMENT AUTHORITY - HOSING CHOICE VOUCHERS The City has presented the financial data schedules for its Housing and Redevelopment Authority. These schedules are presented on a modified accrual basis of accounting. The information in these schedules is presented in accordance with the U.S. Department of Housing and Urban Development, Office of Public Housing (HUD) and Indian Housing, Real Estate Assessment Center and the Financial Assessment Subsystem - Public Housing (FASS-PH). Accordingly, some of the amounts presented in these schedules may differ from the amounts presented in, or used in the preparation of, the City's basic financial statements. 131 Assets Cash and temporary investments 808,493$ Receivables Accrued interest 1,341 Taxes 5,680 Due from other governments 7,756 Deferred loan receivable 669,818 Allowance for uncollectible accounts (669,818) Total Assets 823,270$ Liabilities Accounts and contracts payable 25,132 Deferred Inflows of Resources Unavailable revenues - delinquent taxes 5,680 Fund Balances Unassigned 792,458 Total Liabilities, Deferred Inflows of Resources and Fund Balances 823,270$ Fund balance reported above 792,458$ Some receivables are not available soon enough to pay for the current period's expenditures, and therefore are unavailable in the funds. Delinquent taxes 5,680 Net position of component unit activities 798,138$ ECONOMIC DEVELOPMENT AUTHORITY OF RICHFIELD, MINNESOTA GENERAL FUND BALANCE SHEET DECEMBER 31, 2021 132 Revenues Taxes 536,357$ Interest (loss) on investments 660 Miscellaneous 2,100 Total Revenues 539,117 Expenditures Current General government Personal services 67,764 Other services and charges 300,742 Total Expenditures 368,506 Net Change in Fund Balances 170,611 Fund Balances, January 1 621,847 Fund Balances, December 31 792,458$ Adjustment to reflect the change in other long-term assets not available to pay current period expenditures 701 Change in net position of component unit activities 171,312$ FOR THE YEAR ENDED DECEMBER 31, 2021 ECONOMIC DEVELOPMENT AUTHORITY OF RICHFIELD, MINNESOTA GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES 133 THIS PAGE IS LEFT BLANK INTENTIONALLY 134 STATISTICAL SECTION (UNAUDITED) CITY OF RICHFIELD RICHFIELD, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2021 135 CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) NET POSITION BY COMPONENT LAST TEN FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2012 2013 2014 2015 Governmental Activities Net investment in capital assets 50,719,652$ 48,633,166$ 53,868,489$ 53,489,119$ Restricted 4,773,505 2,824,310 3,625,019 6,159,180 Unrestricted 16,420,037 20,321,278 17,269,452 5,339,294 Total Governmental Activities Net Position 71,913,194$ 71,778,754$ 74,762,960$ 64,987,593$ Business-type Activities Net investment in capital assets 18,482,474$ 19,212,879$ 14,105,007$ 14,610,034$ Restricted 272,507 272,507 - - Unrestricted 5,062,397 3,890,596 9,019,091 2,723,163 Total Business-type Activities Net Position 23,817,378$ 23,375,982$ 23,124,098$ 17,333,197$ Total Primary Government Net investment in capital assets 69,202,126$ 67,846,045$ 67,973,496$ 68,099,153$ Restricted 5,046,012 3,096,817 3,625,019 6,159,180 Unrestricted 21,482,434 24,211,874 26,288,543 8,062,457 Total Primary Government Net Position 95,730,572$ 95,154,736$ 97,887,058$ 82,320,790$ Fiscal Year 136 TABLE 1 2016 2017 2018 2019 2020 2021 51,478,014$ 46,432,821$ 44,695,707$ 46,258,802$ 46,316,911$ 51,429,664$ 3,093,111 3,388,199 6,336,024 5,933,995 7,253,345 16,485,325 (428,034) (4,174,406) (8,092,783) (16,378,793) (8,288,323) (3,540,422) 54,143,091$ 45,646,614$ 42,938,948$ 35,814,004$ 45,281,933$ 64,374,567$ 16,757,963$ 19,656,557$ 23,309,355$ 20,657,979$ 20,657,979$ 21,303,212$ - - - - - - 2,429,606 4,155,490 4,418,358 5,970,660 5,970,660 6,361,197 19,187,569$ 23,812,047$ 27,727,713$ 26,628,639$ 26,628,639$ 27,664,409$ 68,235,977$ 60,155,878$ 59,206,662$ 58,559,804$ 58,758,640$ 64,876,476$ 3,093,111 3,388,199 6,336,024 5,933,995 7,253,345 16,485,325 2,001,572 5,914,584 5,123,975 (3,108,970) 5,898,587 10,677,175 73,330,660$ 69,458,661$ 70,666,661$ 61,384,829$ 71,910,572$ 92,038,976$ Fiscal Year 137 CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) CHANGES IN NET POSITION (CONTINUED ON THE FOLLOWING PAGES) LAST TEN FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2012 2013 2014 2015 Expenses Governmental activities General government 2,874,868$ 3,042,891$ 3,102,253$ 3,112,271$ Public safety 11,635,483 11,735,025 11,767,776 12,512,132 Community development 1,136,623 1,322,175 1,360,558 1,390,908 Public works 7,076,058 9,545,980 9,647,341 15,932,128 Culture and recreation 2,015,873 2,154,180 3,882,319 3,973,233 Interest on long-term debt 1,496,022 1,196,968 1,220,893 1,118,400 Total Governmental Activities Expenses 26,234,927 28,997,219 30,981,140 38,039,072 Business-type activities Liquor 10,799,198 10,308,021 10,639,175 10,246,033 Water and sewer utility 6,699,992 7,217,814 7,271,227 7,503,496 Storm sewer utility 1,167,332 1,260,211 1,220,584 1,263,819 Recreation fund 1,679,838 1,745,104 - - Total Business-type Activities Expenses 20,346,360 20,531,150 19,130,986 19,013,348 Total Primary Government Expenses 46,581,287$ 49,528,369$ 50,112,126$ 57,052,420$ Program Revenues Governmental activities Charges for services General government 514,721$ 545,092$ 672,182$ 795,899$ Public safety 699,246 834,563 863,073 842,342 Community development 1,188,057 985,884 1,305,144 1,146,164 Public works 290,307 309,848 308,784 307,611 Culture and recreation 413,146 419,164 1,608,943 1,721,646 Operating grants and contributions 1,448,749 1,295,566 1,449,484 1,305,392 Capital grants and contributions 3,221,764 2,585,689 3,065,904 6,134,825 Total Governmental Activities Program Revenues 7,775,990 6,975,806 9,273,514 12,253,879 Business-type activities Charges for services Liquor 11,807,489 11,137,402 11,500,417 10,859,642 Water and sewer utility 6,940,791 7,008,087 7,222,179 7,314,887 Storm sewer utility 1,238,267 1,117,761 1,204,476 1,181,739 Recreation fund 1,131,040 1,120,189 - - Operating grants and contributions - - - - Capital grants and contributions - - - 200,000 Total Business-type Activities Program Revenues 21,117,587 20,383,439 19,927,072 19,556,268 Total Primary Government Program Revenues 28,893,577$ 27,359,245$ 29,200,586$ 31,810,147$ Fiscal Year 138 TABLE 2 2016 2017 2018 2019 2020 2021 3,503,975$ 3,261,312$ 3,205,714$ 3,365,461$ 3,443,118$ 3,591,071$ 16,846,901 13,706,386 12,958,838 14,234,972 14,767,550 14,455,290 1,489,202 1,364,675 1,552,826 1,676,267 1,601,218 1,730,362 16,161,254 15,028,590 13,039,259 21,901,131 11,146,122 8,969,332 4,244,085 4,142,433 4,308,628 4,196,419 3,426,087 4,666,522 1,786,750 1,751,627 1,563,101 1,449,654 1,487,038 1,317,337 44,032,167 39,255,023 36,628,366 46,823,904 35,871,133 34,729,914 10,018,719 10,729,098 10,824,828 11,904,943 12,384,877 12,979,538 8,067,365 7,957,436 8,262,064 8,330,939 8,272,505 8,380,422 1,462,684 1,623,854 1,720,653 1,924,222 2,057,741 2,043,408 - - - - - - 19,548,768 20,310,388 20,807,545 22,160,104 22,715,123 23,403,368 63,580,935$ 59,565,411$ 57,435,911$ 68,984,008$ 58,586,256$ 58,133,282$ 830,145$ 762,824$ 793,277$ 893,750$ 590,246$ 951,034$ 658,591 735,790 754,699 780,881 535,792 500,678 1,383,804 1,289,746 1,696,677 2,204,262 2,137,248 2,137,779 309,235 309,361 317,813 305,451 237,698 338,892 1,751,634 1,694,849 1,868,941 1,831,136 605,969 1,927,900 1,434,327 1,463,533 1,463,533 1,562,337 4,238,000 1,456,035 4,733,815 3,590,702 3,590,702 4,159,314 8,163,705 17,781,877 11,101,551 9,846,805 10,485,642 11,737,131 16,508,658 25,094,195 10,457,318 11,351,640 11,561,557 12,678,003 13,262,924 13,927,926 7,647,683 8,023,101 8,648,729 8,826,120 8,716,310 9,227,632 1,352,699 1,495,191 1,768,394 1,828,180 2,047,290 2,043,821 - - - - - - - - - - - - - - - - - - 19,457,700 20,869,932 21,978,680 23,332,303 24,026,524 25,199,379 30,559,251$ 30,716,737$ 32,464,322$ 35,069,434$ 40,535,182$ 50,293,574$ Fiscal Year 139 CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) CHANGES IN NET POSITION (CONTINUED ON THE FOLLOWING PAGES) CHANGES IN NET POSITION (CONTINUED) (ACCRUAL BASIS OF ACCOUNTING) 2012 2013 2014 2015 Net Revenues (Expenses) Governmental activities (18,458,937)$ (22,021,413)$ (21,707,626)$ (25,755,193)$ Business-type activities 771,227 (147,711) 796,086 542,920 Total Primary Government Net Revenues (Expenses)(17,687,710)$ (22,169,124)$ (20,911,540)$ (25,212,273)$ General Revenues and Other Changes in Net Position Governmental activities Taxes Property taxes 17,025,767$ 17,985,988$ 18,613,321$ 18,388,710$ Franchise taxes 1,259,670 1,304,716 1,973,751 2,230,602 Grants and contributions not restricted to specific programs 1,230,268 1,223,981 1,937,907 2,054,379 Other general revenues 631,131 710,988 809,564 1,069,172 Transfers 633,490 661,300 866,460 1,009,749 Total Governmental Activities 20,780,326 21,886,973 24,201,003 24,752,612 Business-type activities Other general revenues 181,527 481,633 309,319 335,616 Transfers (633,490) (661,300) (866,460) (1,009,749) Special item - - - - Total Business-type Activities (451,963) (179,667) (557,141) (674,133) Total Primary Government 20,328,363$ 21,707,306$ 23,643,862$ 24,078,479$ Change in Net Position Governmental activities 2,321,389$ (134,440)$ 2,493,377$ (1,002,581)$ Business-type activities 319,264 (327,378) 238,945 (131,213) Total Primary Government 2,640,653$ (461,818)$ 2,732,322$ (1,133,794)$ Fiscal Year 140 TABLE 2 2016 2017 2018 2019 2020 2021 (32,930,616)$ (29,789,259)$ (26,142,724)$ (35,086,773)$ (19,272,475)$ (9,635,719)$ (91,068) 559,544 1,171,135 1,172,199 1,311,401 1,796,011 (33,021,684)$ (29,229,715)$ (24,971,589)$ (33,914,574)$ (17,961,074)$ (7,839,708)$ 18,398,414$ 19,075,553$ 20,019,144$ 20,887,161$ 22,183,130$ 23,336,637$ 2,260,122 2,264,759 224,216 2,241,396 2,235,139 2,242,186 2,084,057 2,094,443 2,229,280 2,235,643 2,366,046 2,104,750 940,123 1,573,837 1,772,578 2,057,553 1,187,879 217,010 (1,596,613) (3,715,810) (2,727,229) 308,930 768,210 827,770 22,086,103 21,292,782 21,517,989 27,730,683 28,740,404 28,728,353 348,827 349,124 434,240 502,377 514,623 67,529 1,596,613 3,715,810 2,727,229 (308,930) (768,210) (827,770) - - (93,263) (335,943) - - 1,945,440 4,064,934 3,068,206 (142,496) (253,587) (760,241) 24,031,543$ 25,357,716$ 24,586,195$ 27,588,187$ 28,486,817$ 27,968,112$ (10,844,502)$ (8,496,477)$ (2,606,735)$ (7,356,090)$ 9,467,929$ 19,092,634$ 1,854,372 4,624,478 4,239,341 1,029,703 1,057,814 1,035,770 (8,990,130)$ (3,871,999)$ 1,632,606$ (6,326,387)$ 10,525,743$ 20,128,404$ Fiscal Year 141 CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 2012 2013 2014 2015 General Fund Nonspendable 9,159$ 4,399$ 57,292$ 3,667$ Restricted 45,800 76,800 22,000 - Unassigned 7,232,157 8,029,014 9,111,824 9,922,952 Total General Fund 7,287,116$ 8,110,213$ 9,191,116$ 9,926,619$ All Other Governmental Funds Nonspendable 1,001,348$ 19,644$ 21,450$ 7,203$ Restricted 4,234,679 3,088,157 4,137,256 10,128,899 Committed 630,787 1,038,100 1,023,281 955,348 Assigned 15,858,720 13,113,187 13,249,048 14,066,297 Unassigned (3,026,964) (3,246,835) (2,727,214) (1,949,474) Total All Other Governmental Funds 18,698,570$ 14,012,253$ 15,703,821$ 23,208,273$ Fiscal Year 142 TABLE 3 2016 2017 2018 2019 2020 2021 15,799$ 141,195$ 12,679$ 177,753$ 28,365$ 47,489$ - - - - 16,118 - 9,600,129 10,038,550 10,520,461 11,313,120 12,870,165 10,517,440 9,615,928$ 10,179,745$ 10,533,140$ 11,490,873$ 12,914,648$ 10,564,929$ 2,887$ 17,761$ 105,287$ 15,236$ 1,485$ 1,111$ 18,332,804 20,275,918 16,286,001 10,642,272 8,785,571 3,090,932 720,397 738,817 1,790,562 2,836,946 4,078,939 13,661,056 13,408,861 17,069,166 22,069,612 21,371,523 24,710,670 5,518,491 (1,847,409) (3,741,559) (6,573,705) (4,101,728) (1,749,993) (3,798,986) 30,617,540$ 34,360,103$ 33,677,757$ 30,764,249$ 35,826,672$ 18,472,604$ Fiscal Year 143 CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 2012 2013 2014 2015 Revenues Taxes 16,975,557$ 18,116,437$ 18,370,724$ 18,407,060$ Franchise taxes 1,259,670 1,304,716 1,973,751 2,230,602 Special assessments 338,582 295,384 975,724 222,667 Fines and forfeitures 377,343 467,095 493,947 442,278 License and permits 928,747 938,455 1,030,746 985,367 Intergovernmental 5,502,036 4,903,648 5,486,032 9,272,706 Charges for services 1,799,387 1,689,001 3,233,433 3,386,017 Interest (loss) on investments 58,402 35,355 62,931 56,206 Miscellaneous 530,813 638,488 726,303 980,395 Total Revenues 27,770,537 28,388,579 32,353,591 35,983,298 Expenditures Current General government 2,184,584 2,207,715 2,478,487 2,523,323 Public safety 11,170,066 11,724,644 11,322,841 11,781,433 Community development 1,096,509 1,215,361 1,297,986 1,337,103 Public works 4,854,365 7,244,947 7,424,484 13,814,201 Recreation services 1,756,185 1,795,561 3,207,929 3,282,355 Capital outlay 3,318,328 1,983,513 2,344,400 2,363,164 Debt service Principal 2,850,000 1,830,000 2,760,000 2,565,000 Interest and other charges 1,602,365 1,230,904 1,257,263 1,271,643 Total Expenditures 28,832,402 29,232,645 32,093,390 38,938,222 Excess (Deficiency) of Revenues Over (Under) Expenditures (1,061,865) (844,066) 260,201 (2,954,924) Other Financing Sources (Uses) Bond proceeds 5,090,000 3,120,000 - 9,100,000 Premium on bonds issued 20,307 76,365 - 278,526 Sale of capital assets - 6,804 - - Payment to refunded bond escrow agent (2,705,000) - - - Transfers in 5,016,917 5,773,029 3,333,711 11,965,883 Transfers out (5,186,940) (5,806,099) (3,227,251) (11,848,134) Total Other Financing Sources (Uses)2,235,284 3,170,099 106,460 9,496,275 Net Change in Fund Balances 1,173,419$ 2,326,033$ 366,661$ 6,541,351$ Debt Service as a Percentage of Noncapital Expenditures 17.5%11.2%13.5%10.5% Fiscal Year 144 TABLE 4 2016 2017 2018 2019 2020 2021 18,357,209$ 19,112,961$ 20,041,028$ 20,876,291$ 22,201,245$ 23,308,086$ 2,260,122 2,264,759 2,242,216 2,241,396 2,235,139 2,242,186 194,607 206,140 202,308 232,098 229,692 159,089 279,437 345,143 363,806 401,118 202,012 230,966 1,124,025 1,061,107 1,385,288 1,734,871 1,743,695 1,695,431 7,971,353 6,526,885 6,995,230 7,532,797 14,493,527 10,896,992 3,529,947 3,386,320 3,682,313 3,879,491 2,251,246 3,383,966 157,444 247,818 685,353 689,997 265,483 27,564 719,430 1,254,319 951,055 1,197,637 833,164 969,270 34,593,574 34,405,452 36,548,597 38,785,696 44,455,203 42,913,550 2,602,322 2,633,435 2,652,810 2,757,627 2,900,167 2,995,213 12,367,364 12,471,350 12,993,392 14,018,093 14,599,965 15,587,368 1,330,766 1,349,571 1,471,067 1,586,564 1,640,111 1,796,086 13,457,283 12,643,244 10,834,054 19,635,955 8,907,229 12,153,261 3,382,122 3,379,327 3,615,978 3,567,386 2,724,828 3,773,805 2,951,196 4,636,951 4,441,313 9,773,296 4,642,849 1,336,393 2,125,000 8,140,000 2,365,000 8,870,000 3,290,000 3,560,000 1,563,351 1,699,998 1,597,997 1,658,046 1,615,536 1,497,299 39,779,404 46,953,876 39,971,611 61,866,967 40,320,685 42,699,425 (5,185,830) (12,548,424) (3,423,014) (23,081,271) 4,134,518 214,125 11,215,000 12,175,000 9,770,000 5,290,000 4,365,000 - 516,582 319,366 151,774 314,825 170,520 - - - - - - - - (2,950,000) - - - (1,385,000) 4,368,205 5,333,223 11,296,324 12,196,655 11,766,403 5,532,754 (4,860,995) (6,172,033) (11,851,404) (12,887,725) (12,013,193) (5,769,984) 11,238,792 8,705,556 9,366,694 4,913,755 4,288,730 (1,622,230) 6,052,962$ (3,842,868)$ 5,943,680$ (18,167,516)$ 8,423,248$ (1,408,105)$ 10.0%23.3%11.1%20.2%13.7%14.3% Fiscal Year 145 Table 5CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) ASSESSED VALUE AND ESTIMATED ACTUA LVALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Fiscal Year Total Taxable Estimated Ended Residential Commercial Industrial Assessed Actual December 31,Property Property Property Value Value 2012 1,816,389$ 489,491$ 7,992$ 2,313,872$ 2,534,910$ 62.56 % 2013 1,934,597 507,270 7,902 2,449,769 2,672,791 65.67 2014 1,971,484 548,560 7,859 2,527,903 2,736,099 66.17 2015 2,061,584 577,408 12,690 2,651,682 2,854,982 61.66 2016 2,260,137 605,362 13,567 2,879,066 3,091,380 62.66 2017 2,462,327 582,035 14,300 3,058,662 3,263,103 58.41 2018 2,768,600 612,983 18,206 3,399,789 3,566,514 59.34 2019 3,027,897 637,461 16,848 3,682,206 3,838,900 54.74 2020 3,316,198 660,222 16,482 3,992,902 3,992,899 54.73 2021 3,435,888 655,139 16,678 4,107,705 4,251,546 55.50 (1) Includes both City and Housing and Redevelopment Authority Rates. Source: Hennepin County Finance Department Tax Capacity Tax Rate Total Direct 146 Table 6CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS Fiscal Year 2012 54.210 %6.590 %1.760 %62.560 %28.890 %48.230 %9.520 %149.200 % 2013 56.770 7.290 1.600 65.660 31.010 49.460 10.090 156.220 2014 56.790 7.670 1.710 66.170 34.140 49.950 10.580 160.840 2015 53.170 6.970 1.530 61.670 26.660 46.400 9.790 144.520 2016 53.190 7.800 1.670 62.660 28.770 45.360 9.530 146.320 2017 53.180 6.670 1.560 61.410 27.050 44.090 9.320 141.870 2018 49.580 8.150 1.610 59.340 37.050 42.810 8.970 148.170 2019 45.470 7.810 1.460 54.740 33.330 41.860 8.550 138.480 2020 45.120 8.170 1.440 54.730 32.660 41.080 8.220 136.690 2021 46.150 7.930 1.420 55.500 30.520 38.210 7.810 132.040 Source: Hennepin County Assessing Office General CityDebtHRA Total Direct City Rates Metropolitan Overlapping Rates (1) Total Rates Overlapping Direct & School District County Agencies Hennepin 147 Table 7CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) PRINCIPAL PROPERTY TAXPAYERS CURRENT AND NINE YEARS AGO Net Net Tax Tax Taxpayer Capacity Rank Taxpayer Capacity Rank Best Buy Company, Inc.2,369,250$ 1 5.33 %Best Buy Company, Inc.2,757,880$ 1 11.13 % Meridian Crossings LLC 1,225,330 3 2.75 Meridian Crossings LLC 813,690 3 3.28 JRK Investors, Inc.1,145,875 2 2.58 CSM Corporation 390,530 2 1.58 JIW Inc.699,250 4 1.57 Crossroads at Penn LLC 357,725 4 1.44 Ryan Companies 401,410 5 0.90 Target Corporation 335,050 5 1.35 Individuals 393,730 6 0.89 Centro Bradley SPE 1 LLC 309,250 6 1.25 Market Plaza Consolidated 379,188 8 0.85 SCM Shops, Inc.298,890 8 1.21 CSM Corporation 361,850 7 0.81 Wood Lake-Vef IV LLC 293,570 7 1.18 Menard, Inc.359,250 9 0.81 Richfield GLHD LLC 226,210 9 0.91 ROP Investment Co., LLC 348,213 10 0.78 Northmarq RE Services 203,590 10 0.82 Total 7,683,346$ 17.27 %5,986,385$ 24.15 % Source: Hennepin County Assessing Office Tax Capacity Tax Capacity 2021 2012 Percent of Percent of Total Net Total Net 148 Table 8CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) PROPERTY TAX LEVIES AND COLLETIONS LAST TEN FISCAL YEARS Total Tax Collection Delinquent Outstanding Fiscal Levy for of Current Tax Total Delinquent Year Fiscal Year Year's Levy Collections Collections Taxes 2012 17,477,266$ 17,261,829$ 98.77 %-$ 17,261,829$ -$ - % 2013 17,744,951 17,631,536 99.36 - 17,631,536 - - 2014 18,012,303 17,933,454 99.56 - 17,933,454 - - 2015 18,745,569 18,685,167 99.68 - 18,685,167 - - 2016 19,125,557 19,001,616 99.35 6,106 19,007,722 18,632 0.10 2017 19,664,285 19,568,641 99.51 3,830 19,572,471 8,282 0.04 2018 21,083,735 20,972,448 99.47 (17,311) 20,955,137 54,099 0.26 2019 22,089,350 21,973,828 99.48 -(10,745) 21,963,083 27,946 0.13 2020 23,267,441 23,178,920 99.62 -1,329 23,180,249 24,784 0.11 2021 23,735,662 23,567,746 99.29 - 23,567,746 105,371 0.00 Source: Hennepin County Assessing Office Collected to Levy Percentage Percentage of Total of Levy Collections 149 Table 9CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS General Water and Total Debt Fiscal Redevelopment Obligation (G.O.)Storm Sewer Ice Arena Sewer Water Sewer Primary Per Year Bonds Bonds Bonds Bonds Bonds Bonds Bonds Government Capita 2012 8,955,000$ 23,880,000$ 2,075,000$ 870,000$ 4,975,000$ 1,480,000$ -$ 42,235,000$ - %1,174$ 2013 8,340,000 25,785,000 4,790,431 780,000 4,730,000 1,428,526 - 45,853,957 - 1,274 2014 7,685,000 24,460,000 4,557,831 - 4,475,000 1,368,326 - 42,546,157 - 1,180 2015 7,020,000 31,989,510 5,983,079 - 4,210,000 5,273,618 - 54,476,207 - 1,507 2016 6,340,000 42,212,887 7,150,861 - - 5,194,818 - 60,898,566 - 1,666 2017 5,645,000 44,228,837 6,896,061 - - 4,846,018 - 61,615,916 - 1,696 2018 4,940,000 52,399,608 6,516,261 - - 4,457,218 - 68,313,087 - 1,869 2019 4,220,000 49,747,831 6,950,730 - - 5,304,682 1,141,176 67,364,419 - 1,821 2020 3,475,000 51,621,351 8,357,825 - - 6,132,188 1,137,976 70,724,340 - 1,912 2021 2,715,000 47,319,352 6,116,394 - - 5,651,987 1,094,776 62,897,509 - 1,700 Details regarding the City's outstanding debt can be found in the notes to the financial statements. Information on personal income is not available. Percentage of Personal Income Governmental Activities Business-type Activities 150 Table 10CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Less: Amounts General Avaiable in Fiscal Obligation Redevelopment Debt Service Net Year Bonds Bonds Total Fund Total Per Capita (2) 2012 23,880,000$ 8,955,000$ 32,835,000$ 1,525,230$ 31,309,770$ 1.35 %913$ 2013 25,785,000 8,340,000 34,125,000 1,680,344 32,444,656 1.32 947 2014 24,460,000 7,685,000 32,145,000 2,388,013 29,756,987 1.18 889 2015 31,989,510 7,020,000 39,009,510 1,653,862 37,355,648 1.41 1,067 2016 42,212,887 6,340,000 48,552,887 2,192,838 46,360,049 1.61 1,336 2017 44,228,837 5,645,000 49,873,837 1,904,043 47,969,794 1.57 1,372 2018 52,399,608 4,940,000 57,339,608 2,356,747 54,982,861 1.62 1,569 2019 49,747,831 4,220,000 53,967,831 3,039,324 50,928,507 1.50 1,481 2020 51,621,351 3,475,000 55,096,351 3,440,778 51,655,573 1.52 1,489 2021 47,319,352 2,715,000 50,034,352 5,407,384 44,626,968 1.18 1,352 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) See the Schedule of Assessed Value and Estimated Actual Value of Taxable Property for property value data. (2) Population data can be found in the Schedule of Demographic and Economic Statistics. Estimated Market Value of Taxable Property (1) Percentage of 151 THIS PAGE IS LEFT BLANK INTENTIONALLY 152 Table 11CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) COMPUTATION OF DIRECT AND OVERLAPPING DEBT DECEMBER 31, 2021 Estimated Estimated Share of Debt Percentage Overlapping Governmental Unit Outstanding (1)Applicable (2)Debt Hennepin County 1,053,595,000$ 1.84%%19,081,417$ Independent School District #280, Richfield, MN 139,630,000 67.16%86,663,159 Hennepin Suburb Park District 52,890,000 2.61%1,188,660 Hennepin Regional RR Authority 90,580,000 1.84%1,643,719 Metropolitan Council 193,320,000 0.90%657,446 Total Overlapping Debt 1,530,015,000 109,234,401 City of Richfield 45,375,000 100.00%453,750 Total Direct and Overlapping Debt 1,575,390,000$ 109,688,151$ Source: Hennepin County Assessing Office Note: (1) Excludes Revenue bonds and special assessment bonds. (2) The percentage applicable to the City of Richfield was determined by dividing the portion of the tax capacity within the City by the total tax capacity of the taxing jurisdiction. 153 CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS 2012 2013 2014 2015 Debt Limit 69,416$ 73,493$ 75,837$ 79,550$ Total Net Debt Applicable to Limit 22,978 24,151 22,875 30,910 Legal Debt Margin 46,438$ 49,342$ 52,962$ 48,640$ Total Net Debt Applicable to the Limit as a Percent of Debt Limit 33.10%32.86%30.16%38.86% Fiscal Year 154 Table 12 2016 2017 2018 2019 2020 2021 80,126$ 91,760$ 101,994$ 110,466$ 115,105$ 123,231$ 29,522 42,506 50,769 47,972 47,440 44,306 50,604$ 49,254$ 51,225$ 62,494$ 67,665$ 78,925$ 36.84%46.32%49.78%43.43%41.21%35.95% Taxable Market Value 4,107,705$ Debt Limit (3 Percent of Market Value)123,231$ Debt Applicable to Limit General obligation bonds 44,306 Legal Debt Margin 78,925$ Fiscal Year Legal Debt Margin Calculation for Fiscal Year 2021 155 Table 13CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) REVENUE BOND COVERAGE LAST TEN FISCAL YEARS Direct Net Fiscal Gross Operating Available Year Revenue Expense (1)Revenue Principal Interest Total 2012 9,026,205$ (4)6,709,992$ 1,593,210$ 415,000$ 427,749$ 842,749$ 1.89 % 2013 9,246,037 (4)7,683,443 1,593,210 490,000 447,541 937,541 1.70 2014 8,426,655 (5)6,532,437 1,047,689 515,000 399,985 914,985 1.15 2015 8,496,626 (5)6,805,269 1,449,979 555,000 386,154 941,154 1.54 2016 4,929,871 (6)3,520,861 1,305,812 570,000 364,299 934,299 1.40 2017 5,195,297 (6)3,532,721 1,349,245 570,000 357,053 927,053 1.46 2018 5,771,247 (6)3,943,875 1,126,957 735,000 324,269 1,059,269 1.06 2019 10,654,300 (7)7,964,269 1,223,490 750,000 312,455 1,062,455 1.15 2020 10,763,600 (7)7,807,898 1,318,264 1,760,000 416,995 2,176,995 0.61 2021 11,090,412 (7)7,794,392 3,296,020 2,685,000 357,048 3,042,048 1.08 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) Total operating expenses excluding depreciation. (2) Include principal and interest of revenue bonds only. (3) Storm sewer, Ice Arena, Water and Sewer revenue bonds. (4) Storm sewer, Ice Arena, Water and Sewer revenue bonds, and Water revenue bonds. (5) Storm sewer, Water and Sewer revenue bonds, and Water revenue bonds. (6) Storm sewer and Water revnue bonds. (7) Water, Sewer and storm sewer revenue bonds. Debt Service Requirements (2) Coverage 156 Table 14CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS Per Capita Education Fiscal Personal Personal Median Level in Years School Year Population Income Income Age of Schooling Enrollment 2012 35,979 -$ -$ - - 4,388 4.3 % 2013 36,041 - - - - 4,405 3.8 2014 36,154 - - - - 4,396 3.0 2015 36,557 - - - - 4,302 2.6 2016 36,338 - - - - 4,235 3.2 2017 36,338 - - - - 4,231 2.7 2018 36,554 - - - - 4,127 2.7 2019 36,436 - - - - 4,084 2.3 2020 36,993 - - - - 4,010 4.9 2021 36,994 - - - - 4,139 2.6 Data Sources Metropolitan Council (www.metrocouncil.org) Minnesota Dept of Employment and Economic Development (www.deed.state.mn.us) U.S. Census Bureau (www.factfinder2.census.gov) Richfield School District #280 Note: Information on personal income, median age, and education levels is not avaiable. Rate Unemployment 157 Table 15CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Employees Rank Employees Rank Best Buy Corporate office 5,300 1 31.84 Best Buy Corporate office 5,200 1 29.91 U.S. Bancorp 1,350 2 8.11 U.S. Bancorp 1,600 2 9.20 Independent School District #280 1,057 3 6.35 Independent School District #280 667 3 3.84 Super Target 350 4 2.10 Target at Cedar Point Commons 375 4 2.16 City of Richfield 327 5 1.96 Metro Sales, Inc.243 5 1.40 Fraser 299 6 1.80 City of Richfield 218 6 1.25 Headway Emotional Health Services 250 7 1.50 Best Buy Store at Shops at Lyndale 200 7 1.15 Medard, Inc.200 8 1.20 Home Depot at Cedar Point Commons 163 8 0.94 Weis Builders 100 9 0.60 Richfield Health Center 122 9 0.70 Pizza Luce 60 10 0.36 Richfield Bloomington Honda 80 10 0.46 Total 9,293 55.82 %8,868 51.01 % Source: Ehlers, Minnesota State Business Directory, Richfield Chamber of Commerce, and the Minnesota Manufactures Register. Note: Employee totals include only employees with full time status. Employer Employer 2021 2012 Employment (1)Employment (1) Percent Percent of City of City 158 Table 16CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 General Government Management services 3 3 3 3 3 3 3 3 3 3 Finance 7 5 6 5 6 6 5 6 5 2 City Clerk 8 8 9 9 10 9 9 10 10 10 Assessing 1 1 1 1 1 1 1 - - - Others 10 10 11 12 11 12 12 11 11 11 Public Safety Police 46 46 46 48 48 48 48 48 48 48 Dispatchers 6 7 8 - - - - - - - Others 14 14 14 14 14 14 14 14 14 15 Fire Firefighters and officers 26 26 26 27 27 26 26 26 26 26 Community Development Planning/zoning 2 2 2 2 2 2 2 2 2 2 Inspections 7 8 8 8 8 9 9 9 9 8 Others 8 8 8 6 7 8 8 8 10 9 Public Works Engineering 4 3 3 3 3 4 4 5 5 5 Street and park maintenance 20 20 20 19 20 18 23 23 24 23 Forestry 4 4 4 4 4 4 - - - - Others 5 5 5 6 6 6 6 6 6 6 Parks and recreation 18 18 33 33 32 32 34 35 30 34 Liquor 28 25 26 25 23 24 24 25 28 33 Water and wastewater 18 18 18 17 16 18 19 19 19 17 Storm water 1 1 1 1 1 1 1 1 1 1 Recreation funds 15 15 - - - - - - - - Total 251 247 252 243 242 245 248 251 251 253 Source: City budgets and personnel records. Function 159 Table 17CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Police Physical arrests 451 490 404 435 471 489 591 491 701 701 Total offenses cited 5,172 6,653 7,274 5,764 4,486 4,818 5,315 4,728 3,429 2,078 Fire Emergency responses 4,066 4,096 4,135 4,195 4,073 4,287 4,252 4,411 4,451 4,710 Fires extinguished 101 90 75 90 83 72 92 88 104 87 Other public works Streets resurfacing (miles)0.50 0.20 - 14.30 15.00 16.00 14.40 15 14.25 3 Potholes repaired (tons of asphalt used)441.95 732.00 306.46 100.79 81.40 18.64 84.93 98.2 138.52 97.32 Parks and recreation Athletic field permits issued 54 58 52 55 56 53 57 58 30 49 Water New connections 1 2 4 2 6 9 10 11 54 31 Connections eliminated (redevelopment)- - 17 4 18 3 - 6 - 2 Water main breaks 7 13 9 19 16 15 14 11 12 9 Average daily consumption (millions of gallons)3.19 3.02 2.90 2.84 2.70 2.70 2.71 2.55 2.76 2.72 Peak daily consumption (millions of gallons)6.81 6.24 6.01 4.97 4.80 5.23 5.26 3.88 3.03 4.94 Waste water Average daily sewage treatment (million of gallons)3.08 3.13 3.16 3.16 3.14 3.02 2.42 1.70 2.60 2.65 Sources: Various city departments Note: Indicators are not available for the general government function Function 160 Table 18CITY OF RICHFIELD, MINNESOTA STATISTICAL SECTION (UNAUDITED) CAPITAL ASSET STATISTICS BY FUNCTION LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Police Stations 1 1 1 1 1 1 1 1 1 1 Fire stations 2 2 2 2 2 2 2 2 2 2 Other public works Streets (miles)123.43 123.43 123.43 123.43 123.43 123.43 123.43 123.43 123.43 123.43 Highway (miles)7.17 7.17 7.17 7.17 7.17 7.17 7.17 7.17 7.17 7.17 Street lights 3,183 3,349 3,349 3,349 3,349 3,349 3,349 3,349 3,349 3,458 Traffic signals 49 49 49 49 49 49 47 43 43 43 Parks and recreation Acreage 461 461 461 461 461 461 461 461 461 461 Playgrounds 21 21 21 21 21 21 21 21 21 21 Baseball/softball diamonds 21 21 21 21 21 21 21 21 21 21 Soccer/football fields 4 4 4 4 4 4 4 4 4 4 Hockey rinks - indoor 2 2 2 2 2 2 2 2 2 2 Community Center 1 1 1 1 1 1 1 1 1 1 Nature Center 1 1 1 1 1 1 1 1 1 1 Water Water mains (miles)121 121 121 121 121 120 120 120 120 120 Fire hydrants 1,046 1,047 1,048 1,052 1,050 1,053 1,053 1,073 1,073 1,074 Storage capacity (millions of gallons)5 5 5 5 5 5 5 5 5 5 Wastewater Sanitary sewer (miles)119.4 119.4 119.4 119.4 119.4 119.4 118.0 118.0 118.0 118.0 Storm sewer (miles)59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 Sources: Various city departments Note: No capital asset indicators are available for the general governments Function 161 City of Richfield Hennepin County, Minnesota Communications Letter December 31, 2021 City of Richfield Table of Contents Report on Matters Identified as a Result of the Audit of the Basic Financial Statements 1 Material Weakness 3 Required Communication 4 Financial Analysis 9 Emerging Issue 21 1 Report on Matters Identified as a Result of the Audit of the Basic Financial Statements Honorable Mayor and Members of the City Council and Management City of Richfield Richfield, Minnesota In planning and performing our audit of the basic financial statements of the governmental activities, business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Richfield, Minnesota, as of and for the year ended December 31, 2021, 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, we considered the City's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over financial reporting. Our consideration of internal control was for the limited purpose described in the preceding paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and, therefore, material weaknesses or significant deficiencies may exist that have not been identified. In addition, because of inherent limitations in internal control, including the possibility of management override of controls, misstatements due to error, or fraud may occur and not be detected by such controls. However, as discussed below, we identified a deficiency in internal control that we consider to be a material weakness. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the City's basic financial statements will not be prevented, or detected and corrected, on a timely basis. A reasonable possibility exists when the likelihood of an event occurring is either reasonably possible or probable as defined as follows:  Reasonably possible. The chance of the future event or events occurring is more than remote but less than likely.  Probable. The future event or events are likely to occur. The material weakness identified is stated within this letter. 2 A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. The City’s written response to the material weakness identified in our audit has not been subjected to audit procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on it. The accompanying memorandum also includes financial analysis provided as a basis for discussion. The matters discussed herein were considered by us during our audit and they do not modify the opinion expressed in our Independent Auditor's Report dated August 1, 2022, on such statements. This communication, which is an integral part of our audit, is intended solely for the information and use of the Members of the City Council and management and others within the City and state oversight agencies and is not intended to be, and should not be, used by anyone other than these specified parties. Minneapolis, Minnesota August 1, 2022 3 City of Richfield Material Weakness Improve Recreation – Ice Center Systems and Documentation Upon implementation of new software on October 10, 2021, the City lost access to the legacy system and was unable to pull details for 2021. As a result, receipt detail was not able to be obtained for the Recreation – Ice Center during 2021. This finding impacts the City’s ability to record receipts with appropriate detail to ensure receipts are recorded in the appropriate periods. We recommend the City ensures appropriate sub-systems are improved and backed up so that staff can access details at any time. 4 City of Richfield Required Communication We have audited the basic financial statements of the governmental activities, business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City as of and for the year ended December 31, 2021. Professional standards require that we advise you of the following matters related to our audit. Our Responsibility in Relation to the Financial Statement Audit As communicated in our engagement letter, our responsibility, as described by professional standards, is to form and express opinions about whether the basic financial statements prepared by management with your oversight are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. Our audit of the basic financial statements does not relieve you or management of its respective responsibilities. Our responsibility, as prescribed by professional standards, is to plan and perform our audit to obtain reasonable, rather than absolute, assurance about whether the basic financial statements are free of material misstatement. An audit of the basic financial statements includes consideration of internal control over financial reporting as a basis for designing 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 over financial reporting. Accordingly, as part of our audit, we considered the internal control of the City solely for the purpose of determining our audit procedures and not to provide any assurance concerning such internal control. We are also responsible for communicating significant matters related to the audit that are, in our professional judgement, relevant to your responsibilities in overseeing the financial reporting process. However, we are not required to design procedures for the purpose of identifying other matters to communicate to you. Generally accepted accounting principles provide for certain Required Supplementary Information (RSI) to supplement the basic financial statements. Our responsibility with respect to the RSI, which supplements the basic financial statements, is to apply certain limited procedures in accordance with generally accepted auditing standards. However, the RSI was not audited and, because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance, we do not express an opinion or provide any assurance on the RSI. Our responsibility for the supplementary information accompanying the basic financial statements, as described by professional standards, is to evaluate the presentation of the supplementary information in relation to the basic financial statements as a whole and to report on whether the supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Our responsibility with respect to the other information in documents containing the audited basic financial statements and auditor's report does not extend beyond the basic financial information identified in the report. We have no responsibility for determining whether this other information is properly stated. This other information was not audited and we do not express an opinion or provide any assurance on it. 5 City of Richfield Required Communication Our Responsibility in Relation to Government Auditing Standards As communicated in our engagement letter, part of obtaining reasonable assurance about whether the basic financial statements are free of material misstatement, we performed tests of the City's compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of basic financial statement amounts. However, the objective of our tests was not to provide an opinion on compliance with such provisions. Our Responsibility in Relation to Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) As communicated in our engagement letter, in accordance with the Uniform Guidance, we examined on a test basis, evidence about the City's compliance with the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Compliance Supplement applicable to each of its major federal programs for the purpose of expressing an opinion on the City's compliance with those requirements. While our audit provided a reasonable basis for our opinion, it did not provide a legal determination on the City's compliance with those requirements. In planning and performing our audit of compliance, we considered the City's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Planned Scope and Timing of the Audit We conducted our audit consistent with the planned scope and timing we previously communicated to you. Compliance with All Ethics Requirements Regarding Independence The engagement team, others in our firm, as appropriate, our firm, and our network firms have complied with all relevant ethical requirements regarding independence. Significant Risks Identified We have identified the following significant risks of material misstatements:  Improper revenue recognition o Revenue recognition is considered a fraud risk on substantially all engagements as it generally has a significant impact on the results of the government operations. In addition, complexities exist surrounding the calculation and recording of various revenue sources.  Management override of controls through journal entries o Management override of internal control is considered a risk in substantially all engagements as management may be incentivized to produce better results.  Lack of Segregation of Accounting Duties o If duties cannot be appropriately segregated within the accounting and finance department, there is a risk of incorrectly recording activity within the City. 6 City of Richfield Required Communication Qualitative Aspects of the City’s Significant Accounting Practices Significant Accounting Policies Management has the responsibility to select and use appropriate accounting policies. A summary of the significant accounting policies adopted by the City is included in the notes to basic financial statements. There have been no initial selection of accounting policies and no changes to significant accounting policies or their application during 2021. No matters have come to our attention that would require us, under professional standards, to inform you about (1) the methods used to account for significant unusual transactions and (2) the effect of significant accounting policies in controversial or emerging areas for which there is a lack of authoritative guidance or consensus. Significant Accounting Estimates Accounting estimates are an integral part of the basic financial statements prepared by management and are based on management's current judgements. Those judgements are normally based on knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the basic financial statements and because of the possibility that future events affecting them may differ markedly from management's current judgements. The most sensitive estimates affecting the basic financial statements relate to: Depreciation – The City is currently depreciating its capital assets over their estimated useful lives, as determined by management, using the straight-line method. Net/Total Other Post Employment Benefits (OPEB) Liability, Deferred Outflows of Resources Related to OPEB and Deferred Inflows of Resources Related to OPEB – These balances are based on an actuarial study using the estimates of future obligations of the City for post employment benefits. Net Pension Liability, Deferred Outflows of Resources Relating to Pensions and Deferred Inflows of Resources relating to Pensions – These balances are based on an allocation by the pension plans using estimates based on contributions. Land Held for Resale – Land held for resale is recorded using either the lower of historical cost or estimated resale value. We evaluated the key factors and assumptions used to develop the accounting estimates and determined that they are reasonable in relation to the basic financial statements taken as a whole and in relation to the applicable opinion units. Financial Statement Disclosures Certain basic financial statement disclosures involve significant judgment and are particularly sensitive because of their significance to financial statement users. The basic financial statement disclosures are neutral, consistent, and clear. Significant Difficulties Encountered during the Audit We encountered no significant difficulties in dealing with management relating to the performance of the audit. 7 City of Richfield Required Communication Uncorrected and Corrected Misstatements For the purposes of this communication, professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that we believe are trivial, and communicate them to the appropriate level of management. Further, professional standards require us to also communicate the effects of uncorrected misstatements related to prior periods on the relevant classes of transactions, account balances or disclosures, and the financial statements taken as a whole and each applicable opinion unit. We identified the following uncorrected misstatements of the financial statements. Management has determined their effects are immaterial, both individually, and in the aggregate, to the financial statements taken as a whole.  An adjustment to Liquor Store inventory was not made. In addition, professional standards require us to communicate to you all material, corrected misstatements that were brought to the attention of management as a result of our audit procedures. The following material misstatement that we identified as a result of our audit procedures was brought to the attention of and corrected by management.  Improve Recreation – Ice Center Systems and Documentation Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting, or auditing matter, which could be significant to the City's basic financial statements or the auditor's report. No such disagreements arose during the course of our audit. Representations Requested from Management We have requested certain written representations from management, which are included in the management representation letter. Management's Consultations with Other Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters. Management has informed us that, and to our knowledge, there were no consultations with other accountants regarding auditing and accounting matters. Other Significant Matters, Findings, or Issues In the normal course of our professional association with the City, we generally discuss a variety of matters, including the application of accounting principles and auditing standards, significant events or transactions that occurred during the year, operating and regulatory conditions affecting the City, and operational plans and strategies that may affect the risks of material misstatement. None of the matters discussed resulted in a condition to our retention as the City's auditor. 8 City of Richfield Required Communication Other Information Included in Annual Reports Pursuant to professional standards, our responsibility as auditors for other information, whether financial or nonfinancial, included in the City's annual reports, does not extend beyond the information identified in the audit report, and we are not required to perform any procedures to corroborate such other information. We applied certain limited procedures to the RSI that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding 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 did not audit the RSI and do not express an opinion or provide any assurance on the RSI. With respect to the supplementary information accompanying the financial statements, we made certain inquiries of management and evaluated the form, content and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the basic financial statements or to the basic financial statements themselves. We were not engaged to report on the other information accompanying the basic financial statements but are not RSI. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on it. Our responsibility also includes communicating to you any information which we believe is a material misstatement of fact. Nothing came to our attention that caused us to believe that such information, or its manner of presentation, is materially inconsistent with the information, or manner of its presentation, appearing in the basic financial statements. 9 City of Richfield Financial Analysis The following pages provide graphic representation of select data pertaining to the financial position and operations of the City for the past five years. Our analysis of each graph is presented to provide a basis for discussion of past performance and how implementing certain changes may enhance future performance. We suggest you view each graph and document if our analysis is consistent with yours. General Fund As illustrated in the graph below, total expenditures exceeded total revenues in the General Fund in 2021. This surplus, combined with net transfers in of $632,770 resulted in an increase in fund balance of $539,439 in 2021. The City's total fund balance of $10,564,929 at December 31, 2021, represents 40.2% of General Fund expenditures based on 2021 spending levels. The City relies on year-end fund balance to finance much of the subsequent year's expenditures, since major property tax settlements are not received until June. The City's target General Fund balance is to maintain a minimum unassigned fund balance of 40% of the current year end actual General Fund expenditures. At December 31, 2021, the City's unassigned fund balance amounted to $10,517,440, which excludes nonspendable fund balance for prepaid items of $47,489. This amount equals 40.0% of the City's 2021 actual General Fund expenditures. 2017 2018 2019 2020 2021 Total Revenues $21,128,170 $22,482,979 $23,738,065 $26,176,379 $26,207,186 Total Expenditures 21,657,027 22,531,930 23,683,617 24,310,173 26,300,517 Fund Balance 8,754,327 8,810,296 9,261,364 10,025,490 10,564,929 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 General Fund Revenues, Expenditures, and Fund Balance 10 City of Richfield Financial Analysis General Fund Revenues Trends for each of the City's major revenue classifications over the past five years are portrayed in the bar graph below. General Fund revenues increased $30,807 from 2020. Property taxes increased $1,378,967 because of increased levy. Intergovernmental revenue decreased $1,336,475 due to Coronavirus Relief Funds received in 2020. All other categories remained consistent with the prior year. Property Taxes Fees and Fines License and Permits Intergovernmental Charges for Services Miscellaneous 2017 $15,764,663 $312,041 $1,061,107 $1,730,873 $2,145,995 $113,491 2018 16,003,424 310,713 1,385,288 2,383,163 2,246,618 153,773 2019 16,581,275 267,531 1,734,871 2,547,735 2,451,324 155,329 2020 17,559,198 189,767 1,743,695 4,828,595 1,760,254 94,870 2021 18,938,165 176,642 1,695,431 3,492,120 1,842,554 62,274 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 $11,000,000 $12,000,000 $13,000,000 $14,000,000 $15,000,000 $16,000,000 $17,000,000 $18,000,000 $19,000,000 $20,000,000 General Fund Revenues 11 City of Richfield Financial Analysis General Fund Revenues (Continued) The City's revenues by source for 2021 and 2020 are shown below. As seen on the following graphs, the intergovernmental revenue category of revenues decreased in 2021 compared to 2020 while charges for services category decreased. Property Taxes 72% Fees and Fines 1% License and Permits 7% Intergovernmental 13% Charges for Services 7%Miscellaneous 0% 2021 General Fund Revenues Property Taxes 67%Fees and Fines 1% License and Permits 7% Intergovernmental 18% Charges for Services 7%Miscellaneous 0% 2020 General Fund Revenues 12 City of Richfield Financial Analysis General Fund Expenditures Total General Fund expenditures increased 8.2%, or $1,990,344, from 2020 to 2021. The most significant increase by program was in fire. Fire expenditures increased $598,816 due to increased personnel costs, professional development costs and supplies due to the purchase of KnoxBox equipment. Public works expenditures increased by $ 441,594 due to increased personnel costs and utility lighting as a result of converting to LED bulbs. Public safety expenditures increased by $384,859 in 2021 due to increased personnel costs, professional services for software maintenance and upgrade, and COVID-19 response and civil unrest expenditures. Other programs' spending was consistent from 2020 to 2021. Legislative/ Executive Administrative Services Finance Public Safety Fire Community Development Public Works Recreation Services Capital Outlay 2017 $866,235 $1,274,142 $- $8,214,212 $4,140,668 $1,349,571 $3,964,477 $1,847,722 $- 2018 837,836 668,263 674,332 8,671,310 4,237,354 1,471,067 4,032,936 1,896,519 42,313 2019 734,688 840,868 661,779 9,436,746 4,360,909 1,586,564 4,158,659 1,903,404 - 2020 836,275 954,870 513,559 9,924,577 4,537,374 1,640,111 4,216,177 1,594,809 92,421 2021 941,743 693,573 765,641 10,309,436 5,136,190 1,796,086 4,657,771 2,000,077 - $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 $11,000,000 General Fund Expenditures 13 City of Richfield Financial Analysis General Fund Expenditures (Continued) The City's expenditures by program for 2021 and 2020 are shown below. As seen on the following graphs, expenditure by program remained consistent from 2020 to 2021. Legislative/ Executive 3%Administrative Services 3% Finance 3% Public Safety 39% Fire 19% Community Development 7% Public Works 18% Recreation Services 8% 2021 General Fund Expenditures Legislative/ Executive 3%Administrative Services 4% Finance 2% Public Safety 41%Fire 19% Community Development 7% Public Works 17% Recreation Services 7% 2020 General Fund Expenditures 14 City of Richfield Financial Analysis General Fund Revenues and Expenditures Variance Actual Final Budget - Final Budget Amounts Over (Under) Revenues Property taxes 18,621,410$ 18,938,165$ 316,755$ Fines and fees 222,000 176,642 (45,358) Licenses and permits 1,243,000 1,695,431 452,431 Intergovernmental revenues 3,704,350 3,492,120 (212,230) Charges for services 1,688,790 1,842,554 153,764 Investment income 25,000 6,838 (18,162) Miscellaneous revenues 45,100 55,436 10,336 Total revenues 25,549,650 26,207,186 657,536 Expenditures Legislative/executive 1,008,250 941,743 (66,507) Administrative services 836,330 693,573 (142,757) Finance 755,000 765,641 10,641 Public safety 10,484,860 10,309,436 (175,424) Fire 4,995,320 5,136,190 140,870 Community development 1,800,220 1,796,086 (4,134) Public works 4,713,500 4,657,771 (55,729) Recreation services 2,069,940 2,000,077 (69,863) Total expenditures 26,663,420 26,300,517 (362,903) Other financing sources (uses) Net transfers 1,113,770 632,770 (481,000) Net change in fund balances -$ 539,439$ 539,439$ For the year ended December 31, 2021, the City budgeted for revenues and transfers into the General Fund to equal expenditures and transfers out. Actual revenues and transfers in exceeded expenditures and transfers out by $539,439. Revenues were overall over budget by $657,536, or 2.6%. License and permits were over budget due to budgeting conservatively in this area. Property taxes were over budget by $316,755, or 1.7%, due to having better collections than budgeted for during the year. Expenditures were $362,903, or 1.4% under budget. The most significant variance was in public safety due to conservative budgeting. 15 City of Richfield Financial Analysis Tax Levy, Capacity, and Rates The graph below presents information relating to the City's tax levy, tax capacity and rates. The levy for 2021 includes the General Fund levy of $19,001,439 plus a levy for the Debt Service and Capital Project Funds totaling $4,392,588. As illustrated below, the taxable tax capacity of the City has experienced a steady increase over the last five years. While the City has increased the levy during this period, the tax capacity rate has declined because of increases in market values and tax capacity. $27,845,963 $30,001,418 $33,767,365 $36,111,232 $37,567,917 $19,434,690 $20,061,444 $21,059,411 $22,133,486 $23,394,027 56.85%57.73% 53.28%53.29%54.08% 0% 10% 20% 30% 40% 50% 60% 70% $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 2017 2018 2019 2020 2021 Tax Capacity, Levy, and Rates Taxable Tax Capacity Certified City Levy Tax Capacity Rate 16 City of Richfield Financial Analysis Liquor Fund The City's liquor store reported an increase in sales from 2020 to 2021 of 4.9%. Cost of sales correspondingly increased by 4.8%. The City's liquor store sales and cost of sales have increased due to many bars and restaurants being closed or having reduced hours of operations during the year which brought in more foot traffic. Operating expenses in the Liquor Fund increased 3.6%. The City's gross profit percentage stayed consistent from 2020 to 2021. The City's gross profit percentage is similar to both the metro stores and the metro municipal average. $8,505,073 $8,645,844 $9,439,556 $9,886,359 $10,355,772 $2,211,546 $2,159,720 $2,445,292 $2,469,884 $2,558,138 $11,351,640 $11,561,557 $12,678,003 $13,262,924 $13,916,528 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 $11,000,000 $12,000,000 $13,000,000 $14,000,000 $15,000,000 2017 2018 2019 2020 2021 Liquor Fund Cost of Sales Operating Expenses Sales 2021 Metro City of City of City of City of City of Municipal Richfield Richfield Edina* Eden Prairie* Savage* Average* Sales 13,916,528$ 13,262,924$ 12,117,414$ 11,711,560$ 7,386,979$ 6,967,537$ Costs of sales 10,355,772 9,886,359 8,744,414 8,299,999 5,312,509 5,097,822 Gross profit 3,560,756 3,376,565 3,373,000 3,411,561 2,074,470 1,869,715 Operating expenses 2,558,138 2,469,884 2,777,603 2,297,060 1,216,465 1,348,704 Operating income 1,002,618 906,681 595,397 1,114,501 858,005 521,011 Gross profit percentage 25.6% 25.5% 27.8% 29.1% 28.1% 26.8% 2020 * Individual metro municipal and averages obtained from the Office of State Auditor, Analysis of Municipal Liquor Store Operations Report. 17 City of Richfield Financial Analysis Water and Sewer Utilities Fund Charges for services in the fund increased $504,339 or 5.8% from 2020 to 2021. This increase was the result of increased usage. Operating expenses increased $45,477 or 0.6%. The Fund had operating income of $1,114,554 in 2021 with depreciation. The Fund has fully funded depreciation expense since 2017. $8,023,101 $8,648,729 $8,826,120 $8,716,310 $9,220,649 $7,808,203 $8,114,358 $8,157,933 $8,060,618 $8,106,095 $1,426,956 $1,734,607 $1,924,455 $2,074,472 $2,599,956 $214,898 $534,371 $668,187 $655,692 $1,114,554 $- $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 $9,500,000 2017 2018 2019 2020 2021 Water and Sewer Utilities Fund Charges for Services Operating Expenses Operating Income without Depreciation Operating Income with Depreciation 18 City of Richfield Financial Analysis Storm Sewer Fund Charges for services in the Fund decreased $177,527 from 2020 to 2021, or 8.7%. Operating expenses increased $16,277 or 0.9%. The Fund reported an operating loss of $40,958 in 2021 with depreciation. The Fund has fully funded depreciation expense from 2017 through 2020. $1,495,191 $1,768,394 $1,828,180 $2,047,290 $1,869,763 $1,462,700 $1,564,568 $1,765,862 $1,894,444 $1,910,721 $620,850 $807,955 $765,576 $881,230 $696,064 $32,491 $203,826 $62,318 $152,846 $(40,958) $(200,000) $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 $2,200,000 2017 2018 2019 2020 2021 Storm Sewer Fund Charges for Services Operating Expenses Operating Income without Depreciation Operating Income with Depreciation 19 City of Richfield Financial Analysis Governmental Funds The tables below and on the following page illustrate the City's various sources of revenue and expenditures per capita over a three year period in comparison to 2020 data for Minnesota cities ranked by various sizes. Year 2019 2020 2021** Population 2,500-10,000 10,000-20,000 20,000-100,000 36,436 36,993 36,994 Property taxes 540$ 517$ 537$ 573$ 600$ 630$ Tax increments 34 33 44 - - - Franchise fees and other taxes 49 60 46 62 60 61 Special assessments 54 39 54 6 6 4 Licenses and permits 36 39 46 48 47 46 Intergovernmental revenues 474 367 273 206 393 295 Charges for services 113 89 91 106 61 91 Other 83 69 69 63 35 33 Total revenue 1,383$ 1,213$ 1,160$ 1,064$ 1,202$ 1,160$ City of Richfield December 31, 2020 State-Wide* * State-wide data obtained from the Office of the State Auditor's 2019 Minnesota City Finances Report. ** Population is estimated as of January 1, 2021, from the Met Council population data study; 2021 information is not yet available. The City has few special assessments and, thus, has consistently shown higher tax revenues per capita and lower special assessments revenues per capita compared to the state averages. Total governmental revenues decreased $42 per capita from 2020. The most significant decrease was in intergovernmental revenue. Intergovernmental revenue decreased due to the Coronavirus Relief Funds received by the City in 2020. Property taxes increased due to an increase in the levy. Charges for services increased as a result of an increase in recreation charges for services received. 20 City of Richfield Financial Analysis Governmental Funds (Continued) Year 2019 2020 2021** Population 2,500-10,000 10,000-20,000 20,000-100,000 36,436 36,993 36,994 Current Administration 176$ 140$ 118$ 76$ 78$ 81$ Community development 73 87 87 44 44 49 Police 227 205 224 264 272 283 Fire and other public safety 88 84 96 120 123 139 Public works 146 122 112 539 241 329 Parks and recreation 100 112 95 98 74 102 Other 22 21 17 - - - Total current 832$ 771$ 749$ 1,141$ 832$ 983$ Capital outlay and construction 586$ 429$ 331$ 268$ 126$ 36$ Debt service Principal 172$ 149$ 91$ 243$ 89$ 96$ Interest and fiscal 45 42 33 46 44 40 Total debt service 217$ 191$ 124$ 289$ 133$ 136$ December 31, 2020 State-Wide* City of Richfield * State-wide data obtained from the Office of the State Auditor's 2019 Minnesota City Finances Report. ** Population is estimated as of January 1, 2021, from the Met Council population data study; 2021 information is not yet available. The City's current expenditures and debt service expenditures for 2021 were more than the state-wide average for a city of a comparable population, while capital outlay and construction expenditures are less. Overall, the City's governmental expenditures increased 5.9% from 2020 to 2021, or $64 per capita. Current expenditures per capita increased $151 from 2020. 21 City of Richfield Emerging Issue Executive Summary The following is an executive summary of financial and business related updates to assist you in staying current on emerging issues in accounting and finance. This summary will give you a preview of the new standards that have been recently issued and what is on the horizon for the near future. The most recent and significant update includes:  Accounting Standard Update – GASB Statement No. 87 – Leases – GASB has issued GASB Statement No. 87 relating to accounting and financial reporting for leases. This new statement establishes a single model for lease accounting based on the principle that leases are financing of the right to use an underlying asset. The following is an extensive summary of the current update. As your continued business partner, we are committed to keeping you informed of new and emerging issues. We are happy to discuss this issue with you further and its applicability to your City. Accounting Standard Update – GASB Statement No. 87 – Leases The objective of this Statement is to better meet the information needs of financial statement users by improving accounting and financial reporting for leases by governments. This Statement increases the usefulness of governments' basic financial statements by requiring recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. It establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. Under this Statement, a lessee is required to recognize a lease liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about governments' leasing activities. A lease is defined as a contract that conveys control of the right to use another entity's nonfinancial asset (the underlying asset) as specified in the contract for a period of time in an exchange or exchange-like transaction. Examples of nonfinancial assets include buildings, land, vehicles, and equipment. Any contract that meets this definition should be accounted for under the leases guidance, unless specifically excluded in this Statement. A short-term lease is defined as a lease that, at the commencement of the lease term, has a maximum possible term under the lease contract of 12 months (or less), including any options to extend, regardless of their probability of being exercised. Lessees and lessors should recognize short-term lease payments as outflows of resources or inflows of resources, respectively, based on the payment provisions of the lease contract. 22 City of Richfield Emerging Issue Accounting Standard Update – GASB Statement No. 87 – Leases (Continued) A lessee should recognize a lease liability and a lease asset at the commencement of the lease term, unless the lease is a short-term lease or it transfers ownership of the underlying asset. The lease liability should be measured at the present value of payments expected to be made during the lease term (less any lease incentives). The lease asset should be measured at the amount of the initial measurement of the lease liability, plus any payments made to the lessor at or before the commencement of the lease term and certain direct costs. A lessee should reduce the lease liability as payments are made and recognize an outflow of resources (for example, expense) for interest on the liability. The lessee should amortize the lease asset in a systematic and rational manner over the shorter of the lease term or the useful life of the underlying asset. The notes to basic financial statements should include a description of leasing arrangements, the amount of lease assets recognized, and a schedule of future lease payments to be made. A lessor should recognize a lease receivable and a deferred inflow of resources at the commencement of the lease term, with certain exceptions for leases of assets held as investments, certain regulated leases, short-term leases, and leases that transfer ownership of the underlying asset. A lessor should not derecognize the asset underlying the lease. The lease receivable should be measured at the present value of lease payments expected to be received during the lease term. The deferred inflow of resources should be measured at the value of the lease receivable plus any payments received at or before the commencement of the lease term that relate to future periods. A lessor should recognize interest revenue on the lease receivable and an inflow of resources (for example, revenue) from the deferred inflows of resources in a systematic and rational manner over the term of the lease. The notes to basic financial statements should include a description of leasing arrangements and the total amount of inflows of resources recognized from leases. GASB Statement No. 87 is effective for reporting periods beginning after June 15, 2021. Information provided above was obtained from www.gasb.org. City of Richfield Hennepin County, Minnesota Schedule of Expenditures of Federal Awards and Independent Auditor's Reports December 31, 2021 City of Richfield Table of Contents Schedule of Expenditures of Federal Awards 1 Notes to Schedule of Expenditures of Federal Awards 2 Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 3 Report on Compliance for Each Major Program and Report on Internal Control over Compliance and on the Schedule of Expenditures of Federal Awards in Accordance with the Uniform Guidance 5 Schedule of Findings and Questioned Costs 8 Minnesota Legal Compliance 10 See notes to schedule of expenditures of federal awards. 1 Federal Assistance Listing Federal Number Expenditures U.S. Department of Housing and Urban Development Received Directly Section 8 Housing Choice Voucher Program 14.871 2,086,196$ CARES Act Supplemental Public Housing and Housing Choice Voucher and Administrative Fee funds 14.871 253,904 Passed through Hennepin County Community Development Block Grant - Entitlement Grant 14.218 200,000 Total U.S. Department of Housing and Urban Development 2,540,100 U.S. Department of Interior Passed through the State of Minnesota Outdoor Recreation Acquisition, Development and Planning 15.916 200,000 Total U.S. Department of Health and Human Services 200,000 U.S. Department of Health and Human Services Passed through the State of Minnesota COVID-19 Vaccine Implementation Grant 93.268 13,475 COVID-19 Vaccine Implementation Grant 93.323 14,814 Public Health Emergency Preparedness 93.069 45,615 Total U.S. Department of Health and Human Services 73,904 U.S. Department of Justice Received directly Bulletproof Vest Partnership Program 16.607 9,915 Total U.S. Department of Justice 9,915 U.S. Department of Transportation Passed through Metropolitan Airport Commission Towards Zero Deaths 20.608 7,733 DWI Enforcement 20.616 3,875 Distracted Vehicle Grant 20.600 758 Passed through the State of Minnesota Highway Planning and Construction 20.205 1,678,963 Towards Zero Deaths 20.608 68,233 DWI Enforcement 20.616 25,283 Total U.S. Department of Transportation 1,784,845 U.S. Department of Treasury Passed through the State of Minnesota Coronavirus State and Local Fiscal Recovery Funds 21.027 37,180 Total U.S. Department of Tresury 37,180 Total Federal Expenditures 4,645,944$ Federal Agency/Pass Through Agency/Program Title City of Richfield Schedule of Expenditures of Federal Awards Year Ended December 31, 2021 2 City of Richfield Notes to Schedule of Expenditures of Federal Awards NOTE 1 – BASIS OF PRESENTATION The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the City of Richfield, Minnesota and is presented on the modified accrual basis of accounting. The information in this Schedule is presented in accordance with the requirements of the Uniform Guidance. Therefore, some amounts presented in this Schedule may differ from amounts presented in, or used in, the preparation of the modified accrual financial statements. NOTE 2 – PASS-THROUGH GRANT NUMBERS All pass-through entities listed previously use the same Assistance Listing numbers as the federal grantors to identify these grants and have not assigned any additional identifying numbers. NOTE 3 – INDIRECT COST RATE The City did not elect to use the 10 percent de minimis indirect cost rate, as allowed under the Uniform Guidance. 3 Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Independent Auditor's Report Honorable Mayor and Members of the City Council City of Richfield Richfield, Minnesota We have audited, 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, the financial statements of the governmental activities, the business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Richfield, Minnesota, as of and for the year ended December 31, 2021, and the related notes to financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated August 1, 2022. Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and therefore, material weaknesses or significant deficiencies may exist that were not identified. We consider the deficiency described in the accompanying Schedule of Findings and Questioned Costs in Accordance with Uniform Guidance to be a material weakness, listed as Audit Finding 2021-001. 4 Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. City's Response to Findings The City's response to the finding identified in our audit are described in the accompanying Schedule of Findings and Questioned Costs in Accordance with Uniform Guidance. The City's response was not subjected to the auditing procedures applied in the audit of the financial statements and, accordingly, we express no opinion on the response. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Minneapolis, Minnesota August 1, 2022 5 Report on Compliance for each Major Federal Program and Report on Internal Control over Compliance and on the Schedule of Expenditures of Federal Awards Required by the Uniform Guidance Independent Auditor's Report Honorable Mayor and Members of the City Council City of Richfield Richfield, Minnesota Report on Compliance for Each Major Federal Program Opinion on Each Major Federal Program We have audited compliance of the City of Richfield, Minnesota, with the types of compliance requirements identified as subject to audit in the OMB Compliance Supplement that could have a direct and material effect on [each of] the City's major federal program[s] for the year ended December 31, 2021. The City's major federal programs are identified in the summary of auditor's results section of the accompanying Schedule of Findings and Questioned Costs. In our opinion, the City complied in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended December 31, 2021. Basis for Opinion on Each Major Federal Program We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America (GAAS); the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States (Government Auditing Standards); and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Our responsibilities under those standards and the Uniform Guidance are further described in the Auditor’s Responsibilities for the Audit of Compliance section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with 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 opinion on compliance for each major federal program. Our audit does not provide a legal determination of the City's compliance with the compliance requirements referred to above. Responsibilities of Management for Compliance Management is responsible for compliance with the requirements referred to above and for the design, implementation, and maintenance of effective internal control over compliance with the requirements of laws, statutes, regulations, rules and provisions of contracts or grant agreements applicable to the City's federal programs. 6 Auditor's Responsibilities for the Audit of Compliance Our objectives are to obtain reasonable assurance about whether material noncompliance with the compliance requirements referred to above occurred, whether due to fraud or error, and express an opinion on the City's compliance based on our audit. 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 GAAS, Government Auditing Standards, and the Uniform Guidance will always detect material noncompliance when it exists. The risk of not detecting material noncompliance resulting from fraud is higher than for that resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Noncompliance with the compliance requirements referred to above is considered material, if there is a substantial likelihood that, individually or in the aggregate, it would influence the judgment made by a reasonable user of the report on compliance about the City's compliance with the requirements of each major federal program as a whole. In performing an audit in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance, we  Exercise professional judgment and maintain professional skepticism throughout the audit.  Identify and assess the risks of material noncompliance, 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 City's compliance with the compliance requirements referred to above and performing such other procedures as we considered necessary in the circumstances.  Obtain an understanding of the City's internal control over compliance relevant to the audit in order to design audit procedures that are appropriate in the circumstances and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of Example Entity’s internal control over compliance. Accordingly, no such opinion is expressed. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and any significant deficiencies and material weaknesses in internal control over compliance that we identified during the audit. Report on Internal Control over Compliance A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. 7 Report on Internal Control over Compliance (Continued) Our consideration of internal control over compliance was for the limited purpose described in Auditor's Responsibilities for the Audit of Compliance section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies in internal control over compliance. Given these limitations, during our audit we did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. However, material weaknesses or significant deficiencies in internal control over compliance may exist that were not identified. Our audit was not designed for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, no such opinion is expressed. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance We have audited the financial statements of the governmental activities, the business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Richfield, Minnesota, as of and for the year ended December 31, 2021, and have issued our report thereon dated August 1, 2022, which contained unmodified opinions on the financial statements. Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. The accompanying Schedule of Expenditures of Federal Awards is presented for purposes of additional analysis as required by the Uniform Guidance and is not a required part of the 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 financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the Schedule of Expenditure of Federal Awards is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Minneapolis, Minnesota August 1, 2022 8 City of Richfield Schedule of Findings and Questioned Costs SECTION I – SUMMARY OF AUDITOR'S RESULTS Financial Statements Type of auditor's report issued: We issued an unmodified opinion on the fair presentation of the financial statements of the governmental activities, business-type activities, each major fund, and the aggregate remaining fund information in accordance with accounting principles generally accepted in the United State of America (GAAP) Internal control over financial reporting:  Material weakness(es) identified? Yes, Audit Finding 2021-001  Significant deficiency(ies) identified? None reported Noncompliance material to financial statements noted? No Federal Awards Type of auditor's report issued on compliance for major programs: Unmodified Internal control over major programs:  Material weakness(es) identified? No  Significant deficiency(ies) identified? None reported Any audit findings disclosed that are required to be reported in accordance with 2 CFR 200.516(a)? No Identification of Major Programs Assistance Listing.: 20.205 Name of Federal Program or Cluster: Highway Planning and Construction Assistance Listing.: 14.871 Name of Federal Program or Cluster: Section 8 Housing Choice Vouchers Dollar threshold used to distinguish between type A and type B programs: $750,000 Auditee qualified as low risk auditee? No 9 City of Richfield Schedule of Findings and Questioned Costs SECTION II – FINANCIAL STATEMENT FINDINGS Audit Finding 2021-001 Criteria: Documentation of revenue collections are detailed enough to ensure full collection of amounts due to the City. Condition: Receipt detail was not able to be obtained for the Recreation – Ice Center during 2021. Context: This finding impacts the City’s ability to record receipts with appropriate detail to ensure receipts are recorded in the appropriate periods. Effect or Potential Effect: The financial statements may contain material misstatements. Cause: Upon implementation of new software on October 10, 2021, the City lost access to the legacy system and was unable to pull details for 2021. Recommendation: Ensure appropriate sub-systems are backed up and staff can access details at any time. CORRECTIVE ACTION PLAN (CAP): 1. Explanation of Disagreement with Audit Finding There is no disagreement with the audit finding 2. Actions Planned in Response to Finding The City has implemented a new Recreation system and will ensure appropriate back-ups are occurring to prevent loss of detailed information. 3. Official Responsible for Ensuring CAP Kumud Verma, Finance Director, is the official responsible for ensuring corrective action of the deficiency. 4. Planned Completion Date for CAP The planned completion date for the CAP is December 31, 2022. 5. Plan to Monitor Completion of CAP The Finance Director will annually review ice arena receipts to ensure proper accounting treatment. SECTION III – FEDERAL AWARD FINDINGS AND QUESTIONED COSTS None SECTION IV – PRIOR YEAR FINDINGS AND QUESTIONED COSTS None 10 Minnesota Legal Compliance Independent Auditor's Report Honorable Mayor and Members of the City Council City of Richfield Richfield, Minnesota We have audited, 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, the financial statements of the governmental activities, the business-type activities, the discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Richfield, Minnesota as of and for the year ended December 31, 2021, and the related notes to financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated August 1, 2022. In connection with our audit, nothing came to our attention that caused us to believe that the City failed to comply with the provisions of the contracting and bidding, deposits and investments, conflicts of interest, public indebtedness, claims and disbursements, miscellaneous provisions, and tax increment financing sections of the Minnesota Legal Compliance Audit Guide for Cities, promulgated by the State Auditor pursuant to Minnesota Statute § 6.65, insofar as they relate to accounting matters. However, our audit was not directed primarily toward obtaining knowledge of such noncompliance. Accordingly, had we performed additional procedures, other matters may have come to our attention regarding the City's noncompliance with the above referenced provisions, insofar as they relate to accounting matters. The purpose of this report is solely to describe the scope of our testing of compliance and the results of that testing, and not to provide an opinion on compliance. Accordingly, this communication is not suitable for any other purpose. Minneapolis, Minnesota August 1, 2022 AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.A. STAFF RE P ORT NO. 109 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: S ack Thongvanh, A ssistant C ity Manager D E PA RTME NT D IRE C TO R RE V IE W: O THE R D E PA RTM E NT RE V IE W: K ari S inning, C ity C lerk C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/3/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: First Reading of Ordinance Amending Section 300 and Section 1220 of the City Code of Ordinance relating to the Abolishment of the Liquor Department and Liquor Operations Director Position Within the City Organization. E X E C UT IV E S UM M ARY: As part of the Human Resources process, positions are regularly reviewed and amended when they become vacant due to retirements, resignations and terminations. The retirement of the Liquor Store Director has given the City the opportunity to reassess how we collaborate internally and provide services externally. After analysis of surrounding municipalities, it was found that most municipal liquor stores are under the oversight of the Assistant City Manager/Administrator and operate with a Liquor Operations Manager instead of a Director. As the Liquor Operations department was established by city code, staff recommends the attached resolution amending Section 300.03 of city code. The amendment will eliminates the Liquor Department and change the Liquor Operations Director Position to Liquor Operations Manager within the City Organization and move the new Liquor Division under Administrative Services. RE C O M M E ND E D AC T I O N: By Motion: Approve first reading of ordinance amending Section 300 and Section 1220 of the City Code of Ordinance relating to the Abolishment of the Liquor Department and Liquor Operations Director's Position within the City Organization. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T N/A B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): N/A C.C R IT IC AL T IMIN G IS S U E S: N/A D.F IN AN C IAL IMPAC T: There will be costs saving from the reclassification of the Liquor Operations Director position to Liquor Operations Manager. E.L E GAL C ON S ID E R AT ION: The ordinance was prepared and approved by the City Attorney. ALTE R N AT IV E R E C O MME N D ATIO N(S): None P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: AT TAC H ME N T S: D escription Type D raft Ordinance Ordinance BILL NO. _________ AN ORDINANCE AMENDING SECTION 300 AND SECTION 1220 OF THE CODE OF ORDINANCES RELATING TO THE ABOLISHMENT OF THE LIQUOR DEPARTMENT AND LIQUOR OPERATIONS DIRECTOR POSITION WITHIN THE CITY ORGANIZATION THE CITY OF RICHFIELD DOES ORDAIN: Section 1. Subsection 300.03 of the Richfield City Code is amended as follows: 300.03. – Departmental and divisional organization. The administrative service of the City is divided into the following departments and heads thereof: Executive Department City Manager Administrative Services Department Director of Administrative Services Fire Department Fire Chief Public Safety Department Director of Public Safety Public Works Department Director of Public Works Recreation Services Department Director of Recreation Services Community Development Department Director of Community Development Legal Department City Attorney Liquor Department Liquor Operations Director Finance Department Finance Director Divisions within departments shall be established from time to time by resolution of the City Council with the recommendation of the Manager. Sec. 2. Subsection 300.11 of the Richfield City Code is repealed. 300.11. – Liquor division department . The liquor division is established as a division within the Administrative Services Department. The liquor operations director manager is responsible to the City Manager and the Director of Administrative Services for the operation of the municipal liquor stores. The liquor operations director manager shall perform the duties described in the job description for that position and any additional duties assigned by the Director of Administrative Services or the City Manager. Sec. 3. Subsection 1220.07 of the Richfield City Code is amended as follows: 1220.07. – Regulations: liquor operations Director manager established. The liquor stores will be in the immediate charge of the Liquor Operations Director Manager. Policies relating to the operation of the liquor stores will be determined by the City Council. The Liquor Operations Director Manager will be assisted by such other employees as the Council may authorize. The Liquor Operations Director Manager will have full charge of the liquor stores and will have authority to purchase supplies as are necessary. Sec. 4. Subsection 1220.11 of the Richfield City Code is amended as follows: 1220.11. – Limitations. No business other than the sale of alcoholic beverages and other items offered for sale at the liquor stores may be carried on by the Liquor Operations Director Manager and employees while they are so employed. Sec. 5. Subsection 1220.13 of the Richfield City Code is amended as follows: 1220.13. – Payment for merchandise. Checks may be accepted in payment for merchandise, in the discretion of the Liquor Operations Director Manager, provided such checks are for the purchase price of the mercha ndise only. Credit cards issued by national credit companies which have entered into credit agreements with the City, may also be accepted in payment for merchandise, in the discretion of the Liquor Operations Director Manager. No other form of credit may be advanced by the liquor stores. Sec. 6. This Ordinance will be effective in accordance with Section 3.09 of the City Charter. Adopted this ____ of __________, 2022. By: ___________________________ Maria Regan Gonzalez, Mayor ATTEST: __________________________ Kari Sinning, City Clerk AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.B. STAFF RE P ORT NO. 110 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: S am C rosby, P lanner II D E PA RTME NT D IRE C TO R RE V IE W: Julie Urban, A ssistant C ommunity D evelopment D irector 7/28/2022 O THE R D E PA RTM E NT RE V IE W: C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/3/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: First reading of a proposed ordinance amendment updating the City’s Zoning Code subsection that regulates fences, walls, and hedges. E X E C UT IV E S UM M ARY: Staff is proposing updates to the fence regulations (section 509.15) in the City’s Zoning Code to incorporate the following: General provisions that define “good neighbor” standards that require the finished side of an erected fence to face the adjacent property. Modified height requirements for corner lots. Special fence exceptions for through lots that possess unique and special circumstances that make it impractical to meet the zoning requirements. At the July 25, 2022, Planning Commission meeting, no one from the public spoke to the matter. To avoid confusion, the Planning Commission recommended the removal of subd.12 regarding non- conformities, as it is already addressed by Code section 905.25, "Nonconformities." With that one change, the Planning Commission voted (5-1) to recommend approval of the ordinance. RE C O M M E ND E D AC T I O N: By motion: Approve a first reading of ordinance amendments to the City's Zoning Code to incorporate general provisions, modified height requirements for corner lots, and a special fence exception for through lots. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T Good Neighbor Standards: Section 509.15 does not contain general provisions that define “good neighbor” standards that require the finished side of an erected fence to face away from the center of the property. These standards are commonly used to help ensure the more attractive or finished side of the fence faces the adjacent property. The property owner building the fence has the view of the rails and posts from inside their yard. The City uses these standards, and they are included in a fence handout, but they have not been included as a requirement in the Zoning Code. Height Requirements: The proposed Zoning Code amendments will apply to corner lots. Staff is recommending height limits to not exceed four (4) feet along the corner side yard. The fence height may be increased to six (6) feet if it is located behind the principal building and set back at a half-way point between the side corner setback. An image is included in the attached ordinance to help the public to understand the regulation. The purpose for this amendment is to help ensure fence heights are constructed at a reasonable height along roadways without negatively impacting the corridor ’s character and visibility angles. I t is also intended to improve the pedestrian and bicyclist experience by creating recognizable corridors that are more comfortable to travel on. Fences that are greater than four (4) feet in height can have a negative impact on the corridor ’s aesthetics, feel, and safety. Special Fence Exceptions: City staff recognizes there may be unique and special circumstances that make it impractical for a through lot to meet the fence requirements. The proposed amendments will provide the option for a property owner to apply for a special exception. The applicant will need to demonstrate the unique and special circumstances that warrant a special exception, in addition to demonstrating that the proposed improvements are reasonable and do not negatively impact the neighborhood’s aesthetics. Special exceptions will be processed administratively and require a $250 application fee. The Community Development Director will be responsible for approving or denying special exceptions to the Zoning Code. Appeals are available per Zoning Code section 547. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): The proposed Zoning Code amendments are in alignment with the City’s Comprehensive Plan’s goals and policies. Examples include: Maintain and enhance the “urban hometown” character of Richfield. Develop identifiable nodes, corridors and gateways throughout Richfield. I mprove pedestrian and bicycle travel in the City. Establish a land use pattern and supporting infrastructure that preserves and enhances the ability of residents to make personal connections in their neighborhoods. Maintain and provide quality amenities and a safe living environment. I mprove gateways to create a visual means of welcoming people to the City. Embrace the City’s Complete Streets Policy. C.C R IT IC AL T IMIN G IS S U E S: None. D.F IN AN C IAL IMPAC T: None. E.L E GAL C ON S ID E R AT ION: Notice of the public hearing was published in the Sun Current newspaper as required on J uly 14, 2022. W ith one minor change, the Commission voted (5-1) to recommend approval of the ordinance. A second reading of the proposed ordinance is scheduled for consideration by the City Council on September 13. ALTE R N AT IV E R E C O MME N D ATIO N(S): Recommend approval of the first reading of an ordinance amendment with additional and/or modified stipulations. Recommend denial of the first treading of an ordinance amendment with a finding that the proposal does not meet City requirements. P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: N/A AT TAC H ME N T S: D escription Type Revised F ence Ordinance C over Memo BILL NO. _____ AN ORDINANCE AMENDMENT MODFIYING THE ZONING CODE IN RELATION TO FENCES WALLS AND HEDGES THE CITY OF RICHFIELD DOES ORDAIN: Section 1. Subsection 509.15, “Fences, Walls and hedges”; Subsection 547, “Administration”; and Appendix D, “License, Permit and Miscellaneous Fees”, of the Richfield Zoning Code, is hereby amended to read as follows: 509.15. - Fences, walls, and hedges. Subdivision 1. General rule. A fence, wall, or hedge may occupy a lot as provided in this subsection. Subd. 2. Definitions. a) "Hedge." A row of shrubbery which forms or is intended to form a barrier. b) "Wall." This term includes retaining walls, freestanding walls, and decorative or privacy walls. c) "Height of fence." Fence height is measured to include the body of the fence, plus allowing a maximum of six (6) inches (on average between posts) above the natural grade (i.e., for drainage purposes). Fence posts are permitted to extend a maximum of six (6) inches above the body of the fence. (Amended, Bill No. 2014-4) Subd. 3 General Provisions a) All fences, walls, and hedges shall be maintained and kept safe and in a state of good repair. b) Fences and walls erected shall be erected with the finished side facing away from the center of the property. c) Provisions shall be made for gates or openings to provide access maintenance where necessary, such as through lots. Subd. 34. Height. a) No fence, wall, or hedge more than four (4) feet in height shall be constructed or permitted to grow forward of the front line of the principal building extended to the side lot lines; b) On corner lots, fences located in the required side yard shall not exceed four (4) feet in height. The fence height may be increased to six (6) feet behind the rear plane of the principal building at a point halfway between the property line and the required corner side setback. c) No fence or wall more than six (6) feet in height shall be constructed elsewhere on the lot; except that in “C-2” and “I” districts the maximum height shall be eight (8) feet. A building permit shall be required for fences and walls over six (6) feet in height; and d) Whenever a fence and wall are used in combination, or placed upon a berm, the combined height shall not exceed the permitted heights outlined in the paragraphs a) and b) above. For the purposes of this clause, fences placed within three (3) feet of a berm or wall shall be considered to be used "in combination" with said berm or wall (Amended, Bill No. 2011-13). Subd. 45. Corner lots. Fences, walls, and hedges located on any corner lot are subject to the traffic visibility requirements described in subsection 925.01 of the City Code. Subd. 56. Setback requirement. Fences, walls, and hedges located along a right-of-way which contains a public sidewalk, or located along a street or alley, shall be set back not less than three (3) feet from the nearest edge of such sidewalk, street, or alley. Subd. 67. Prohibitions. Barbed wire and electric wire fences are prohibited in all districts. Fences shall not be constructed from chicken wire, welded wire, branches, or materials originally intended for other purposes, unless a showing of a high degree of architectural quality is achieved through the use of such, and prior approval is granted by the Director. Subd. 78. Chain link. Chain link fences shall have a top rail and the barbed ends shall be toward the ground. Inserts or slats woven through such fences shall be kept in a good state of repair. Subd. 89. Posts. Posts and stringers on any fence located at or near the lot line shall be on the inside of the fenced area unless designed as an integral part of the fence. Posts for wooden fences shall be spaced at intervals not to exceed eight (8) feet. Posts for chain link fences shall be spaced at intervals not to exceed ten (10) feet. (Amended, Bill No. 1999-3) Subd. 910. Construction and maintenance. Fences and walls shall be constructed of durable, weather resistant materials that are properly anchored. All fences and walls shall be maintained in a condition of reasonable repair and shall not be allowed to become and remain in a condition of disrepair, danger, or constitute a nuisance. Subd. 1011. Required screening. Any fence or wall required as a screening device shall be constructed of decay resistant materials that provide screening to the extent required by this Code. (Amended, Bill No. 2011-13) Subd. 1112. Certain structures. Fences and walls legally existing on or before March 20, 1982, may continue to exist and to be repaired and maintained. Subd. 12. Special Fence Exception. The Director may consider a special fence exception to the restrictions of Section 509.15 in instances where: a) On a through lot, where the proposed fence or wall does not affect the continuity of neighboring front yards. b) Whether the size, configuration or other unusual characteristics of the lot requires an exception from the zoning requirements in order to provide a reasonable enclosed area without creating significant harm to adjacent properties or the neighborhood. c) The review process for the special fence exception request shall follow the procedure detailed in Section 547.19. Section 547 – ADMINISTRATION 547.19 – Special Fence Exception Subdivision 1. Purpose. The purpose and intent for allowing a special exception of fence restrictions applies to through lots that possess unique and special circumstances that make it impractical to meet the zoning requirements. Subd. 2. Application. An application for a special fence exception shall be made to the Director on forms provided by the City. The Director or staff will determine if an application is deemed complete. Submitted applications shall be accompanied by the following: a) Evidence of ownership or an interest in the property; b) Accurate legal description; c) One (1) full-size legible plan regarding the following aspects of the project (All submitted plans shall be signed by a registered architect, civil engineer, landscape architect, or other appropriate design professional): a. Boundary survey with existing conditions; and b. Site plan or landscaping plan with proposed improvements. Section 5. This Ordinance is effective in accordance with Section 3.09 of the Richfield City Charter. Passed by the City Council of the City of Richfield, Minnesota this 13 day of September, 2022. Maria Regan Gonzalez, Mayor ATTEST: Kari Sinning, City Clerk Subd. 3. General criteria and standards for review. In evaluating an application, staff or the Director shall consider its complaint with the following: a) Consistency with the various elements and objectives of the City's long range plans, including, but not limited to, the Comprehensive Plan; b) Consistency with the purposes of this Code; c) Demonstrates unique and special circumstances that make it impractical to meet the fence requirements described in 509.15. d) Does not create significant harm to adjacent properties or the neighborhood. e) Preservation of the site in its natural state, insofar as practicable, by minimizing tree and soil removal, and designing any grade changes so as to be in keeping with the general appearance of neighboring developed or developing areas. Subd. 4. Fee. The fee for a special fence exception is set by Appendix D of the City Code. Subd. 5. Decision. The Director may approve or disapprove a special fence exception application as submitted or may require that the applicant modify, alter, adjust, or amend the proposal. Appendix D – License, Permit and Miscellaneous Fees ZONING, LAND USE AND RELATED CHARGES Type of Permit or License Section Requiring Description Fee (17) Special Exception Review for Fences or Walls 509.15 Subd. 13 A special fence exception may be issued to the restrictions of Section 509.15 for corner lots or through lots. $250.00 AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.C. S TAFF REPORT NO. 111 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: S cott K ulzer, A dministrative A ide/A nalyst D E PA RTME NT D IRE C TO R RE V IE W: K ristin A sher, P ublic Works D irector 8/2/2022 O THE R D E PA RTM E NT RE V IE W: N/A C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager I T E M F O R C O UNC IL C O NS ID E RAT I O N: Consider adoption of a resolution authorizing the City of Richfield to accept grant funds in the amount of $10,000 and enter into a Source W ater Protection Grant Agreement (S W IFT Contract Number 214643) with Minnesota Department of Health (MD H) to upgrade security system infrastructure at the Water Treatment Plant and Well Houses. E X E C UT IV E S UM M ARY: I n April 2022, the City of Richfield applied for and was awarded a Source W ater Protection Grant in the amount of $10,000 to assist the City with the full replacement of security system infrastructure (e.g. cameras, switches, transmitters, connectivity, software) at the well houses and Water Treatment Plant. A camera is stationed at each well house and monitors the immediate area and access doors. T he video feed is brought back to the water treatment plant control room where the switch and security software/center are managed. T he current security systems in place are past their useful life lifespans and due for replacement. RE C O M M E ND E D AC T I O N: By motion: Approve the resolution authorizing the City of Richfield to accept grant funds in the amount of $10,000 and enter into a Source W ater Protection Grant Agreement (S W IFT Contract Number 214643) with MD H to upgrade security system infrastructure at the W ater Treatment Plant and Well Houses. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T See executive summary. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): Minnesota Statute 465.03 requires every acceptance of a grant or devise of real or personal property on terms prescribed by donor be made by resolution and adopted by two-thirds majority of the City Council. C.C R IT IC AL T IMIN G IS S U E S: The effective date of the grant agreement is J uly 15, 2022 or the date all signatures are authorized and obtained by MD H. The expiration date of the grant agreement is August 31, 2023, or once all obligations have been fulfilled to the satisfaction of MD H, whichever occurs first. D.F IN AN C IAL IMPAC T: The anticipated total cost for the project is $31,314.00. The cost share for the City would be $21,314.00, after accounting for the $10,000 S W P grant. The City's cost share funds are accounted for in the Public W orks Water Utility budget and are intended to be used for this project. E.L E GAL C ON S ID E R AT ION: The City attorney has reviewed the grant agreement and will be available to answer questions. ALTE R N AT IV E R E C O MME N D ATIO N(S): None P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: None AT TAC H ME N T S: D escription Type Resolution Resolution L etter S W P Grant A greement C ontract/A greement RESOLUTION NO. RESOLUTION AUTHORIZING THE CITY OF RICHFIELD TO ACCEPT GRANT FUNDS IN THE AMOUNT OF $10,000 AND ENTER INTO A SOURCE WATER PROTECTION GRANT AGREEMENT (SWIFT CONTRACT NUMBER 214643) WITH MINNESOTA DEPARTMENT OF HEALTH TO UPGRADE SECURITY SYSTEM INFRASTRUCTURE AT THE WATER TREATMENT PLANT AND WELL HOUSES WHEREAS, the Richfield Public Works Department has applied for and been awarded a Source Water Protection Grant in the amount of $10,000; and WHEREAS, the City intends to use these funds to upgrade security system infrastructure at the Water Treatment Plant and Well Houses; and WHEREAS, Minnesota Statutes section 465.03 requires every acceptance of a grant or devise of real or personal property on terms prescribed by the donor be made by resolution adopted by a two-thirds majority of the City Council. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Richfield, Minnesota, as follows: 1. That the City Council of the City of Richfield hereby authorizes the Mayor and City Manager to enter into the Source Water Protection Grant Agreement (SWIFT Contract Number 214643) with Minnesota Department of Health in the amount of $10,000. 2. Appropriate City personnel are authorized to administer the funds in accordance with the grant agreement and terms described by the Minnesota Department of Health. Adopted by the City Council of the City of Richfield, Minnesota this 10th day of August, 2022. Maria Regan Gonzalez, Mayor ATTEST: Kari Sinning, City Clerk AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.D. STAFF RE P ORT NO. 112 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: S ack Thongvanh, A ssistant C ity Manager D E PA RTME NT D IRE C TO R RE V IE W: O THE R D E PA RTM E NT RE V IE W: K ari S inning, C ity C lerk C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/3/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: Consider the approval of a resolution appointing Assistant City Manager Sack Thongvanh as the City's Director Representative on the Local Government Information Systems (LO G IS) Board of Directors. E X E C UT IV E S UM M ARY: L OGI S is a J oint Powers, intergovernmental consortium of Minnesota local government units. I t offers computer applications for a variety of municipal functions. Richfield has been a full participating member since 2002. The LOGI S consortium is governed by its members. Each member appoints a director and an alternate director to be on the L OGI S Board of Directors. The Board which governs L OGI S is made up of a variety of member city and county professionals from police chiefs to city managers to finance directors. The Board then elects a five-member executive committee. The Executive Committee, which has fiduciary authority and responsibility, establishes operating policies, sets service charges and approves expenditures. RE C O M M E ND E D AC T I O N: By Motion: Approve a resolution appointing Assistant City Manager Sack Thongvanh as City's Director Representative on the Local Government Information System (L O G IS) Board of Directors B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T The City has been an associate member since 1996 and a full participating member since 2002. I T Manager, J ane Skov, currently serves as the City’s Alternate Director on the LOGI S board. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): None C.C R IT IC AL T IMIN G IS S U E S: Open seat needs to be filled. D.F IN AN C IAL IMPAC T: None E.L E GAL C ON S ID E R AT ION: None ALTE R N AT IV E R E C O MME N D ATIO N(S): None P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: AT TAC H ME N T S: D escription Type Resolution - A ppointment of A ssistant C ity Manager as the C ity's D irector on the L OG IS B oard of D irectors C over Memo RESOLUTION NO. RESOLUTION AUTHORIZING THE APPOINTMENT OF THE ASSISTANT CITY MANAGER AS THE CITY’S DIRECTOR REPRESENTATIVE ON THE LOGIS BOARD OF DIRECTORS WHEREAS, the City of Richfield is currently a full participating member of the Local Government Information Systems (LOGIS) consortium; and WHEREAS, due to a staff changes, the City of Richfield needs to appoint a new City’s Director Representative to the LOGIS Board of Directors. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Richfield, Minnesota, that: 1. Sack Thongvanh, Assistant City Manager is appointed as the City’s Director Representative to the LOGIS Board of Directors. Approved by the City Council of the City of Richfield, Minnesota this 10th day of August, 2022. Maria Regan Gonzalez, Mayor ATTEST: Kari Sinning, City Clerk AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.E. STAFF RE P ORT NO. 113 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: Julie Urban, A sst. C ommunity D evelopment D irector D E PA RTME NT D IRE C TO R RE V IE W: Julie Urban, A cting C ommunity D evelopment D irector 8/2/2022 O THE R D E PA RTM E NT RE V IE W: N/A C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/3/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: Consider the adoption of a resolution supporting a Livable Communities Act Transit Oriented Development grant application to the Metropolitan Council for the proposed "Veterans Village" development by the American Legion Post 435 at 6501 Portland Avenue. E X E C UT IV E S UM M ARY: The American Legion Post 435 is seeking to redevelop their existing site at 6501 Portland Avenue with a "Veterans Village," which will include up to 190 units of mixed-income, multi-family housing, restaurant space, Legion offices, and banquet/community space. The Legion is proposing to submit a request for a Livable Communities Act (L C A) Transit Oriented Development (T OD) grant to help finance the project. L C A grants help communities achieve development goals that create more housing choice, support living wage job creation, and connect jobs, housing, and regional amenities to create a more equitable region. LC A TOD grants are focused on high density projects that contribute to a mix of uses in TOD-eligible areas, which include areas along light rail, commuter rail, bus rapid transit, and high frequency bus corridors. Applications are due on August 15, 2022, and a resolution of support from the City is required with the application. RE C O M M E ND E D AC T I O N: By motion: Adopt a resolution supporting the submittal of an application to the Metropolitan Council for a Livable Communities Act Transit Oriented Development grant to support the proposed "Veterans Village" development by the American Legion Post 435 at 6501 Portland Avenue. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T I n 2021, the City underwent a visioning process for the area surrounding Veterans Park, including the American Legion site. The Council adopted an overlay district, guiding development of the area in ways that complement the Park and its facilities. The American Legion presented their development concept for the site at a work session on April 26, 2022. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): The Metropolitan Council requires the City to be the applicant and to submit a resolution in support of the grant application. I t is the City's policy to seek grant funding when available and as appropriate. C.C R IT IC AL T IMIN G IS S U E S: The grant application is due August 15, 2022 , and a resolution of support needs to be submitted as part of the application. Approval of the application would be awarded in December. Funds must be expended within three years of the grant award. D.F IN AN C IAL IMPAC T: Funding would be provided by the Metropolitan Council. Community Development has the staff capacity to help prepare the application and administer the grant, if awarded funds. E.L E GAL C ON S ID E R AT ION: T he City will be required to enter into a grant agreement with the Metropolitan Council, if funding is awarded. The City Attorney will review the grant agreement prior to execution. ALTE R N AT IV E R E C O MME N D ATIO N(S): Do not approve the resolution. P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: N/A AT TAC H ME N T S: D escription Type Resolution Resolution L etter RESOLUTION NO. RESOLUTION IDENTIFYING THE NEED FOR LIVABLE COMMUNITIES TRANSIT ORIENTED DEVELOPMENT FUNDING AND AUTHORIZING APPLICATION FOR GRANT FUNDS WHEREAS, the City of Richfield is a participant in the Livable Communities Act’s Local Housing Incentives Account Program for 2022 as determined by the Metropolitan Council, and is therefore eligible to apply for Livable Communities Act Transit Oriented Development (TOD) grant funds; and WHEREAS, the City has identified a proposed project within the City that meets the Transit Oriented Development Account purposes and criteria and is consistent with and promotes the purposes of the Metropolitan Livable Communities Act and the policies of the Metropolitan Council’s adopted metropolitan development guide ; and WHEREAS, the City has the institutional, managerial and financial capability to ensure adequate project administration; and WHEREAS, the City certifies that it will comply with all applicable laws and regulations as stated in the grant agreement; and WHEREAS, the City agrees to act as legal sponsor for the project contained in the grant application submitted on August 15, 2022; and WHEREAS, the City acknowledges TOD grants are intended to fund projects or project components that can serve as models, examples or prototypes for development or redevelopment projects elsewhere in the region, and therefore represents that the proposed project can be replicated in other metropolitan -area communities; and WHEREAS, only a limited amount of grant funding is available through the Metropolitan Council’s TOD grants during each funding cycle and the Metropolitan Council has determined it is appropriate to allocate those scarce grant funds only to eligible projects that would not occur without the availability of TOD grant funding. NOW, THEREFORE, BE IT RESOLVED 1. It is in the best interests of the City’s development goals and priorities for the proposed project to occur at this particular site and at this particular time. 2. The project components for which TOD grant funding is sought will not occur solely through private or other public investment within the reasonably foreseeable future and will occur within three years after a grant award only if TOD funding is made available for this project at this time. 3. The City has undertaken reasonable and good faith efforts to procure funding for the project components for which TOD grant funding is sought but was not able to find or secure from other sources, funding that is necessary for project component completion within three years and states that this representation is based on the following reasons and supporting facts: the project requires significant funding to cover the costs of redeveloping an existing site, providing affordability for 20% of the multi-family units at 50% of the Area Median Income (AMI), support for veterans, incorporating commercial space, providing both exterior and interior community-oriented space and connections, design features that integrate the development with the adjacent community park, and increased construction costs. Project Name Amount Requested American Legion Post 435 – Veterans Village $750,000 4. Staff is authorized to submit on behalf of the City an application for Metropolitan Council TOD grant funds for the project components identified in the application, and to execute such agreements as may be necessary to implement the project on behalf of the City. Adopted by the City Council of the City of Richfield, Minnesota this 10th day of August, 2022. Maria Regan Gonzalez, Mayor ATTEST: Kari Sinning, City Clerk AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.F. STAFF RE P ORT NO. 114 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: S cott K ulzer, A dministrative A ide/A nalyst D E PA RTME NT D IRE C TO R RE V IE W: K ristin A sher, P ublic Works D irector 8/2/2022 O THE R D E PA RTM E NT RE V IE W: C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/3/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: Consider authorizing the Mayor and City Manager to execute a cost-share/reimbursement agreement with Partnership Academy for installation of a water utility service line in advance of the City's 65th Street Reconstruction Project due to expansion of the Partnership Academy campus. E X E C UT IV E S UM M ARY: Advance Authorization Requested The City Attorney is working with Engineering Staff to draft the cost-share/reimbursement agreement but the final agreement is not ready at this time. Authorizing the Mayor and City Manager to execute the agreement at a future date will ensure the Partnership Academy addition construction is not delayed while the cost-share/reimbursement agreement is waiting to be formally approved by City Council. Partnership Academy Cost-Share/Reimbursement The City’s 65th Street Reconstruction Project includes installation of a new 6” water service from 65th St to Partnership Academy (6500 Nicollet Ave). The work is primarily within Partnership Academy property and the City has a current Waiver of Trespass to perform the work as part of the 65th Street Reconstruction Project. Partnership Academy is constructing a new building addition that requires relocation of the existing water main and water service on their property. Partnership Academy is potentially performing their utility work prior to the City installing the new water service, and would benefit from being able to install the new service from the building to the right-of-way on their own schedule as they build their addition. The City has agreed to reimburse Partnership Academy the cost for any work in the 65th Street Reconstruction Project plans that is constructed by Partnership Academy. The reimbursement is based strictly on 65th Street Reconstruction Project bid item costs which is what the City would pay for the work. The calculated cost-share/reimbursement amount is $31,311.20 and the cost breakdown is included with this staff report. RE C O M M E ND E D AC T I O N: By Motion: Authorize the Mayor and City Manager to execute a cost-share/reimbursement agreement with Partnership Academy for installation of a water utility service line in advance of the City's 65th Street Reconstruction Project due to expansion of the Partnership Academy campus. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T See Executive Summary. B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): The 65th Street Reconstruction Project is identified in the City's Capital I mprovement Program and Five-Year Street Reconstruction Plan. Approval of this cost-share/reimbursement agreement is consistent with City Council Strategic Priority/Outcome 3a (City infrastructure supports the needs of the community). C.C R IT IC AL T IMIN G IS S U E S: The August 23rd City Council meeting is cancelled and the next regular City Council meeting is September 13th. Partnership Academy's construction schedule will require the water service to be installed prior to September 13th. Authorizing the Mayor and City Manager to approve the final cost- share/reimbursement agreement at a future date will ensure that Partnership Academy's project is not delayed while the agreement is waiting to be formally approved by City Council. D.F IN AN C IAL IMPAC T: The cost-share/reimbursement will be paid using the project funds already dedicated to the installation of the water service line on the Partnership Academy campus. The calculated cost-share/reimbursement amount is $31,311.20 and the cost breakdown is included with this staff report. E.L E GAL C ON S ID E R AT ION: The City Attorney is drafting the final cost-share/reimbursement agreement and will be available to answer questions. ALTE R N AT IV E R E C O MME N D ATIO N(S): None P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: None AT TAC H ME N T S: D escription Type C ost B reakdown E xhibit PA water main plan set E xhibit Partnership Academy Water Service Line Cost BreakdownITEM NO. ITEM DESCRIPTION UNIT TOTAL ESTIMATED QUANTITY UNIT COST TOTAL COST 2504.608 DUCTILE IRON FITTINGS POUND378 5.50$ 2,079.00$ 2104.503 SAWING BIT PAVEMENT (FULL DEPTH) LIN FT394 2.70$ 1,063.80$ 2104.504 REMOVE BITUMINOUS PAVEMENT SQ YD297 7.10$ 2,108.70$ 2504.603 6" WATERMAIN DUCTILE IRON CL 52 LIN FT189 70.00$ 13,230.00$ 2106.507 SELECT GRANULAR EMBANKMENT (CV) CU YD99 20.50$ 2,029.50$ 2211.507 AGGREGATE BASE (CV) CLASS 6 CU YD58 50.00$ 2,900.00$ 2360.509 TYPE SP 12.5 WEARING COURSE MIX (3,C) TON83.16 95.00$ 7,900.20$ GRAND TOTAL:31,311.20$       AGENDA SECTION:CONSENT CALENDAR AGENDA ITEM #4.G. STAFF RE P ORT NO. 115 CIT Y COUNCIL ME E T ING 8/10/2022 RE P O RT P RE PA RE D B Y: C hris S wanson, Management A nalyst D E PA RTME NT D IRE C TO R RE V IE W: O THE R D E PA RTM E NT RE V IE W: K umud Verma, F inance Manager C ITY MA NA G E R RE V IE W: K atie Rodriguez, C ity Manager 8/4/2022 I T E M F O R C O UNC IL C O NS ID E RAT I O N: Approval of a resolution amending the allocation of the 2021 General Fund Budget. E X E C UT IV E S UM M ARY: The Richfield City Charter provides that the City Council must appropriate monies for operations of the City on a departmental level basis. During the course of the year, the City Council amends the operating budget and it is referred to as the Revised Budget. After completion of the annual audit and closing of the fiscal year, if a department within the City’s General Fund exceeds its approved appropriation, a transfer of appropriations from another General Fund department is required to bring that department’s budget into balance. Two General Fund departments currently exceed their approved 2021 appropriations: The Finance department exceeded their 2021 budget by $10,641 or 1.4%. The higher than expected expenditures are due to increased costs in professional services to assist with processing support due to multiple vacancies and performed an overall evaluation to improve workflow, increase processing efficiencies and internal controls within Finance. The Fire department exceeded their 2021 budget by $140,870 or 2.8%. This was the result of additional expenditures due to overtime required to offset staffing shortages and an electronic key project (Knox Box) that was completed to ensure reliable emergency access to buildings throughout the city. The additional expenditures were somewhat offset by additional department revenues. Revenues exceeded the budget by $98,715 primarily due to state aid coming in higher than anticipated and additional training reimbursements. To balance the appropriation of the Finance and Fire departments, a combined transfer of appropriations from the Public Safety department in the amount of $151,511 is recommended. This transfer will still leave a surplus of $23,913 in the Public Safety department. The surplus in Police Department budget is due to positions vacant during 2021, which have now been filled. Finally, it should be noted, that the General Fund will end 2021 with an estimated surplus of $539,439. RE C O M M E ND E D AC T I O N: By Motion: Approve the resolution amending the 2021 General Fund Budget by authorization of a transfer of appropriations from the Public Safety Department to the Finance and Fire Departments. B AS IS O F RE C O M M E ND AT I O N: A.H IS TOR IC AL C ON T E X T See Executive Summary B.P OL IC IE S (resolutions, ordinances, regulations, statutes, etc): The City Charter provides that the City Council must appropriate monies for operations of the City on a departmental level basis. During the course of the year, the City Council amends the operating budget and it is referred to as the Revised Budget. C.C R IT IC AL T IMIN G IS S U E S: See Executive Summary D.F IN AN C IAL IMPAC T: See Executive Summary E.L E GAL C ON S ID E R AT ION: City Charter provides that the City Council must appropriate funds at the department level of spending. ALTE R N AT IV E R E C O MME N D ATIO N(S): Council could direct staff to reduce other General Fund department budgets to increase the Finance and Fire Department budgets for fiscal year 2021. P R IN C IPAL PAR TIE S E X P E C TE D AT ME E TIN G: N/A AT TAC H ME N T S: D escription Type Resolution amending the allocation of the 2021 General F und B udget.Resolution L etter RESOLUTION NO RESOLUTION AUTHORIZING REVISION OF 2021 BUDGETS OF VARIOUS DEPARTMENTS WHEREAS, Resolution No. 11798 appropriated funds for personal services, other services and charges, supplies and capital outlays for each department of the City for the year 2021; and WHEREAS, Resolution No. 11799 authorized revision of the 2021 budget various departments; and WHEREAS, the City Manager has requested a revision of the 2021 budget appropriations in accordance with charter provisions. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Richfield, MN as follows: SUMMARY INCREASE BUDGETED EXPENDITURES Finance Division $ 10,641 Fire Department $ 140,870 Total $ 151,511 DECREASE BUDGETED EXPENDITURES Public Safety Department $151,511 Total $151,511 Net Change to General Fund Budget $ 0 Passed by the City Council of the City of Richfield, MN. this 10th day of August, 2022. Maria Regan Gonzalez, Mayor ATTEST: Kari Sinning, City Clerk