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HomeMy WebLinkAbout06-23-2025 - Agenda Packet City Council - work session (3)Agenda City Council Meeting Monday, June 23, 2025, 6:00 PM City Council Chambers | 2780 Kelley Parkway, Orono, MN 55356 952-249-4600 /oronomn.gov 1. City Council Minutes 2. Claims/Bills 3. Upcoming Work Session and Council Training Schedule 4. Annual Performance Review of the City Administrator 5. Hire Records Technician 6. 2024 Annual Comprehensive Financial Report Presentation 7. Tree Inventory Analysis & Maintenance Strategy 8. Update - Park and Facilities Department 9. Update - Park Commission Roll Call Pledge of Allegiance Approval of Agenda Consent Agenda These items are considered routine and will be enacted by one motion with no discussion unless a council member or staff requests and the item will be removed from the consent agenda for separate discussion and action. Presentations Public Comments This is an opportunity for the public to address the City Council. The council will not engage in discussion or take action on items presented at this time. However, the council may refer issues to staff for follow up or consideration at a future meeting. Speakers should state their name and home address at the podium before speaking. Speakers should be mindful of time and limit their remarks to three (3) minutes to allow sufficient opportunity for others to speak. We encourage speakers to address their comments to the mayor and council and to keep their remarks respectful and relevant. Please no personal attacks. Criticism of ideas is acceptable, but attacks against individuals are not tolerated. Please make your statements in a civil manner. Similarly, we ask everyone in the audience to be respectful of speakers and refrain from disruptive behavior, such as shouting, heckling, or making excessive noise. Parks Report Attorney Report City Administrator/Engineer Report Council Committee Reports Mayor/Council Report Adjournment Upcoming Events Jul 04 Holiday - offices closed Sign up for email notifications at oronomn.gov 1 Jul 14 City Council Jul 21 Planning Commission Jul 28 City Council Sign up for email notifications at oronomn.gov 2 Date: June 23, 2025 Item: 1 Presenter: Christine Lusian, City Clerk Section: Consent Agenda Title: City Council Minutes 1.Purpose: The purpose of this item is to approve the City Council meeting minutes. 2.Staff Recommendation: Approve the City Council work session and regular meeting minutes. AGENDA ITEM COUNCIL ACTION REQUESTED Approve the City Council work session and regular meeting minutes. Exhibits 06-09-2025 CC Minutes - work session 06-09-2025 CC Minutes 3 Minutes City Council Work Session Monday, June 9, 2025, 5:00 PM City Council Chambers | 2780 Kelley Parkway, Orono, MN 55356 ROLL CALL City Council members present: Mayor Bob Tunheim, City Council Members Alisa Benson, Jacqueline Ricks, and Jon Schwingler. Absent: Steve Persian Staff present: City Administrator Adam Edwards, Community Development Director Laura Oakden. REVIEW COUNCIL GOALS AND PRIORITIES (PART 2) Administrator Edwards reviewed action items from the previous work session and detailed enhancements to the customer service process with the new key step of including all council in staff’s follow up of requests, concerns, and complaints initially submitted to council. Topics the group discussed included prioritization of resources for customer service improvements, strategies for environmental protection and tree canopy management, assessment of park needs and planning, development and use of short videos as a new communications tool, budget and levy planning process, review of capital needs for city facilities, and possible adjustments to work session scheduling. The group directed staff to strengthen interagency collaboration and expand public education efforts around water and shoreland preservation priorities, including guidance such as a recommended species list. ADJOURNMENT Work session ended at 5:51 p.m. ATTEST: CITY COUNCIL _____________________________________ ___________________________________ Christine Lusian, City Clerk Bob Tunheim, Mayor 4 Minutes City Council Regular Meeting Monday, June 9, 2025, 6:00 PM City Council Chambers 2780 Kelley Parkway, Orono, MN 55356 Page 1 of 4 Mayor Tunheim called the meeting to order at 6:00 p.m., followed by the Pledge of Allegiance. ROLL CALL Orono City Council members present: Mayor Bob Tunheim, City Council Members Alisa Benson, Jacqueline Ricks, and Jon Schwingler. Members absent: Steve Persian. Staff present were City Attorney Soren Mattick, City Administrator/Engineer Adam Edwards, Finance Director Maggie Jin, and City Planner Melanie Curtis. PLEDGE OF ALLEGIANCE APPROVAL OF AGENDA The Agenda was approved by consensus with one deletion. The Community Development Report was removed from the agenda at the request of the applicant. CONSENT AGENDA 1. City Council Minutes 2. Claims/Bills 3. Upcoming Work Session and Council Training Schedule 4. Hire Police Officer 5. Hire Seasonal Employees 6. Fireworks Display June 13 7. Fireworks Display June 19 8. Solicitor License 9. 2025 Sewer Rehabilitation Award (25-012) This item was removed from the Consent Agenda 10. LA24-000068, 430 Old Crystal Bay Road, Final Plat Amendment, Resolution 7595 11. LA25-000007, 4745 North Shore Drive, After-the-fact Conditional Use Permit Amendment – Resolution 7589 This item was removed from the Consent Agenda. Benson moved, Ricks seconded, to approve the Consent Agenda with Items 9 and 11 removed. VOTE: Ayes 4, Nays 0. PUBLIC COMMENTS Ritchie Anderson, 3205 Crystal Bay Road, provided comments. 9. 2025 Sewer Rehabilitation Award (25-012) Benson asked about the sewer use statistics provided by the Metropolitan Council. 5 Minutes City Council Regular Meeting Monday, June 9, 2025, 6:00 PM City Council Chambers 2780 Kelley Parkway, Orono, MN 55356 Page 2 of 4 Benson moved, Schwingler seconded, to approve the 2025 Sewer Rehabilitation Award to Hydro- Klean for $261,339.76 and authorize Bolton and Menk to perform design and construction oversight for a fee not to exceed $12,800. VOTE: Ayes 4, Nays 0. 11. LA25-000007, 4745 North Shore Drive, After-the-fact Conditional Use Permit Amendment – Resolution 7589 Benson asked to pull this item as several Council members were not part of earlier discussions. City Planner Curtis answered questions about the planting and screening planned. Benson moved, Ricks seconded, to adopt Resolution No. 7589 as drafted. VOTE: Ayes 4, Nays 0. PUBLIC HEARING 12. Stubbs Bay Lake Improvement District Public Hearing The City Council is requested to receive a presentation from the group requesting that a Stubbs Bay Lake Improvement District be established. Karena Casey, 255 Landmark Drive, Orono, presented the proposal for the Lake Improvement District (LID). Mayor Tunheim opened the public hearing at 7:08 p.m. Lee Harren, 175 Landmark Drive, spoke in favor of the LID. John Theisse, 3855 Bayside Road, said he was in favor of the LID. Jeff Strandberg, 3895 Bayside Road, asked for approval of the Stubbs Bay LID. Mark Berg, 3845 Bayside Road. spoke in support of the LID. Steve Nielsen, 3300 Carman Road, Carman Bay, a representative of the Carman Bay LID, spoke in support of the Stubbs Bay LID. Marilyn Nelson, 446, 500, and 550 Tonkawa Road, a family ownership group, spoke in favor of the LID. Sandy Rasmussen, 1186 Wildhurst Trail, Forest Lake Bay, asked the Council to recognize that each Bay will need to be taken into consideration based on its individual circumstances. Mike Lee, 3424 Easton St., supported the LID. Brian Rasmussen, 1186 Wildhurst Trail, Forest Lake Bay, mentioned the difference between milfoil and coontail. Nancy Solie, 3500 Bayside Road, spoke in favor of the LID. Cindy McDonnell, 1420 Baldur Park Road, talked about their experience on North Arm Bay and spoke in favor of LIDs. Mark Casey, 255 Landmark Drive, spoke in favor of the LID. Tom Goodyear, 712 Tonkawa Road, raised concerns about the chemicals that are used to treat invasive plants and the effects on fish based on studies done on minnows. Maryann Merideth, 405 Oxford Road, asked the Council to approve the LID. Mark Johnson, 555 Oxford Road, spoke in favor of the LID. Kathy Sawicki, 4510 North Shore Drive, Forest Lake Bay, said milfoil has not disappeared from Forest Lake Bay. 6 Minutes City Council Regular Meeting Monday, June 9, 2025, 6:00 PM City Council Chambers 2780 Kelley Parkway, Orono, MN 55356 Page 3 of 4 Barbara Schmidt, 50 Landmark Drive, agreed there is a weed problem, but asked the City to look at other options and think about the whole picture, the long-term cost, and commitment. Ed Rockwell, 4888 Edgewater Drive, Mound, spoke in opposition to the LID on behalf of residents of the Lake Minnetonka area. Lee Harren, 175 Landmark Drive, spoke about financing. Karena Casey, 255 Landmark Drive, clarified points from the hearing concerning chemical safety and financing. Eric Evenson, Executive Director of the Lake Minnetonka Association, spoke in favor of LIDs. Barbara Schmidt, 50 Landmark Drive, read the Minnesota Rules on LIDS and liability for them. Mayor Tunheim closed the public hearing at 8:12 p.m. The Council discussed the issue and asked questions of staff, technical experts, and the public. Benson moved, Schwingler seconded, to accept the Certified Petition for the establishment of the Stubbs Bay Lake Improvement District. VOTE: Ayes 4, Nays 0. Benson moved, Schwingler seconded, to adopt Resolution 7495 establishing the Stubbs Bay Lake Improvement District. VOTE: Ayes 4, Nays 0. Benson moved, Schwingler seconded, to appoint the Initial Board of Directors as submitted for the Stubbs Bay Lake Improvement District. VOTE: Ayes 4, Nays 0. RECESS & RECONVENE Mayor Tunheim recessed the meeting at 9:10 p.m. The meeting was reconvened at 9:15 p.m. COMMUNITY DEVELOPMENT REPORT 13. LA25-000019, 245 Ferndale Road N, RUPD Concept Plan Review This item was removed from the Agenda at the request of the applicant. CITY ATTORNEY REPORT None. CITY ADMINISTRATOR/ENGINEER REPORT City Administrator/Engineer Edwards gave an update on upcoming projects. COUNCIL COMMITTEE REPORTS 14. Council Committee and Board Reports Tunheim reported on the Long Lake Fire Advisory Council meeting. The minutes were distributed in the packet. MAYOR/COUNCIL REPORT 7 Minutes City Council Regular Meeting Monday, June 9, 2025, 6:00 PM City Council Chambers 2780 Kelley Parkway, Orono, MN 55356 Page 4 of 4 None CLOSED SESSION 15. Annual Performance Review of the City Administrator 16. Labor Negotiation Discussion Benson moved, Ricks seconded, to enter into closed session at 9:27 p.m., as permitted by Section 13D.05 Subd. 3a to discuss the Annual Review of the City Administrator and Section 13D.03 to discuss the City’s labor negotiation strategy related to the City’s negotiations with LELS Local 168, Police Sergeants, LELS Local No. 40, Patrol Officers, IUOE Local No. 49 AFL-CIO, and OPEIU Local No. 12 AFL-CIO. VOTE: Ayes 4, Nays 0. (The City Council was in closed session from 9:27 p.m. to 11:37 p.m.) ADJOURNMENT Benson moved, Ricks seconded, to adjourn the meeting at 11:37 p.m. to Monday, June 23, 2025, at 6:00 p.m. VOTE: Ayes 4, Nays 0. ATTEST: _____________________________________ _______________________________________ Christine Lusian, City Clerk Bob Tunheim, Mayor Minutes approved by Orono City Council June 23, 2025. Meeting videos and transcripts available at oronomn.gov. 8 Date: June 23, 2025 Item: 2 Presenter: Kellie Hoen, Administrative Assistant Section: Consent Agenda Title: Claims/Bills 1.Purpose: The purpose of this action item is to approve payment of claims made on the City for services and/or products provided to the City. 2.Background: The attached claims for payment have been received by the City. Staff has reviewed the claims and is recommending approval of the listing for payment. The claims will be paid by checks 126192 to 126271, and ACH transactions 20130696 to 20130701 totaling $356,271.73 3.Staff Recommendation: Staff recommends approval of a motion authorizing payment to the claims listed as presented. AGENDA ITEM COUNCIL ACTION REQUESTED Motion to approve the claims list as presented. Exhibits Check Register 2025-06-18 9 City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount AT&T MOBILTY 06/13/2025 126192 2873263283 701-49800-321 AT&T BILL 04/26/24-05/25/25 Fleet Services 44.88 AT&T MOBILTY 06/13/2025 126192 2873263283 101-43100-321 AT&T BILL 04/26/24-05/25/25 Brush Site 38.23 AT&T MOBILTY 06/13/2025 126192 2873263283 602-49450-321 AT&T BILL 04/26/24-05/25/25 Sewer 123.39 AT&T MOBILTY 06/13/2025 126192 2873263283 601-49400-321 AT&T BILL 04/26/24-05/25/25 Water 161.62 AT&T MOBILTY 06/13/2025 126192 2873263283 101-41900-321 AT&T BILL 04/26/24-05/25/25 Central Services 241.08 AT&T MOBILTY 06/13/2025 126192 2873263283 101-43000-321 AT&T BILL 04/26/24-05/25/25 Public Works Department 439.28 AT&T MOBILTY 06/13/2025 126192 2873263283 613-49830-321 AT&T BILL 04/26/24-05/25/25 Golf Course 83.11 AT&T MOBILTY 06/13/2025 126192 2873263283 101-45200-321 AT&T BILL 04/26/24-05/25/25 Parks 38.23 AT&T MOBILTY 06/13/2025 126192 2873263283 101-42400-321 AT&T BILL 04/26/24-05/25/25 Building & Zoning 166.22 AT&T MOBILTY 06/13/2025 126192 2873263283 101-42110-321 AT&T BILL 04/26/24-05/25/25 Police Department 76.46 Total 126192:1,412.50 1-800-RADIATOR & A/C OF MIN 06/23/2025 126193 76795805 701-49800-222 PD DURANGO RADIATOR Fleet Services 165.00 Total 126193:165.00 ABDO LLP 06/23/2025 126194 508100 601-49400-301 2024 AUDIT Water 3,375.00 ABDO LLP 06/23/2025 126194 508100 602-49450-301 2024 AUDIT Sewer 4,250.00 ABDO LLP 06/23/2025 126194 508100 613-49830-301 2024 AUDIT Golf Course 500.00 ABDO LLP 06/23/2025 126194 508100 651-49910-301 2024 AUDIT Storm Water 2,250.00 ABDO LLP 06/23/2025 126194 508100 101-41900-301 2024 AUDIT Central Services 5,125.00 Total 126194:15,500.00 ALL AROUND PROPERTY PRES 06/23/2025 126195 RAS25-0000 101-34410 BP REFUND - RAS25-000036 - 200 LEAF ST.167.23 Total 126195:167.23 ALLEN'S SERVICE 06/23/2025 126196 25-40368 701-49800-402 PD SQUAD TOWED TO DAVIS WITH BLOWN EN Fleet Services 191.00 ALLEN'S SERVICE 06/23/2025 126196 25-40894 701-49800-402 PD TAHOE 271 TOWING Fleet Services 191.00 Total 126196:382.00 BIFFS INC 06/23/2025 126197 INV252362 101-45200-415 BIFF RENTAL-BEDERWOOD PARK Parks 257.00 BIFFS INC 06/23/2025 126197 INV252363 101-45200-415 BIFF RENTAL-SUMMIT BEACH Parks 166.00 BIFFS INC 06/23/2025 126197 INV252364 101-45200-415 BIFF RENTAL-HACKBERRY PARK Parks 182.00 BIFFS INC 06/23/2025 126197 INV252365 613-49830-415 BIFF RENTAL-GOLF COURSE Golf Course 91.00 BIFFS INC 06/23/2025 126197 INV252366 101-45200-415 BIFF RENTAL-CRYSTAL BAY PLAYGROUND Parks 91.00 BIFFS INC 06/23/2025 126197 INV252367 101-45200-415 BIFF RENTAL-NAVARRE PLAYGROUND Parks 166.00 10 City of Orono Check Register - COUNCIL REPORT Page: 2 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount BIFFS INC 06/23/2025 126197 INV252368 101-45200-415 BIFF RENTAL-LURTON PARK Parks 91.00 BIFFS INC 06/23/2025 126197 INV252369 101-43100-415 BIFF RENTAL-BRUSH SITE Brush Site 91.00 Total 126197:1,135.00 BOLTON & MENK INC.06/23/2025 126198 0363470 101-42400-304 BUILSING PERMIT APPLICANT RESPONSE Building & Zoning 285.00 Total 126198:285.00 Bratt Tree Company 06/23/2025 126199 19513 101-43000-405 TREE REMOVAL TASK 95617 Public Works Department 5,350.00 Total 126199:5,350.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0000G 101-41600-307 ADMINISTRATION/GENERAL MATTERS 05/25 Law/Legal Services 7,236.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0004G 101-42110-307 POLICE MATTERS 05/25 Police Department 799.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0115G 101-41600-308 CODE ENFORCEMENT RESEARCH - IVY AND RE Law/Legal Services 272.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0201G 101-41600-307 MISC RECORDINGS 05/25 Law/Legal Services 1,643.36 CAMPBELL KNUTSON 06/23/2025 126200 2717-0802G 101-43280-307 B&Z ASSISTANCE 05/25 Special Services 595.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0939G 101-43280-307 RAS24-000071 - 1205 TONKAWA RD - COVENAN Special Services 59.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0960G 101-43280-307 LA25-000015 485 ORONO ORCHARD RD S - FINA Special Services 137.50 CAMPBELL KNUTSON 06/23/2025 126200 2717-0962G 101-43280-307 LA25-000012 - 1205 TONKAWA RD Special Services 1,127.50 CAMPBELL KNUTSON 06/23/2025 126200 2717-0963G 101-43280-307 LA24-000068 - 430 OLD CRYSTAL BAY ROAD Special Services 3,300.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0964G 101-43280-307 LA25-000007 - 4745 NORTH SHORE DR Special Services 82.50 CAMPBELL KNUTSON 06/23/2025 126200 2717-0965G 101-43280-307 LA25-000010 - 2625 NORTH SHORE DR Special Services 82.50 CAMPBELL KNUTSON 06/23/2025 126200 2717-0966G 101-43280-307 LA25-000011 - 3275 CARMAN ROAD Special Services 82.50 CAMPBELL KNUTSON 06/23/2025 126200 2717-0967G 101-43280-307 LA25-000018 - 200 WOODHILL RD Special Services 82.50 CAMPBELL KNUTSON 06/23/2025 126200 2717-0998G 101-41600-306 PROSECUTION SERVICES 05/25 Law/Legal Services 44.00 CAMPBELL KNUTSON 06/23/2025 126200 2717-0999G 101-41600-306 PROSECUTION SERVICES 05/25 Law/Legal Services 4,661.64 Total 126200:20,205.00 CARGILL INCORPORATED 06/23/2025 126201 2911117103 601-49400-216 NAVARRE WATER PLANT SOFTENER SALT Water 6,777.10 Total 126201:6,777.10 CENTRAL PENSION FUND SOU 06/23/2025 126202 06.12.25 FU 101-21705 CENTRAL PENSION FUND 06.12.2025 2,160.00 Total 126202:2,160.00 CENTURYLINK 06/23/2025 126203 06.2025 WT 601-49400-321 WTP PHONE/INTERNET 06/04/2025-07/03/2025 Water 151.38 11 City of Orono Check Register - COUNCIL REPORT Page: 3 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 126203:151.38 CHEVROLET 06/23/2025 126204 27109 701-49800-222 PD 271 TAHOE WINDOW SWITCHES Fleet Services 104.82 Total 126204:104.82 CITY OF LONG LAKE 06/23/2025 126205 05.2025 UTIL 601-49400-387 MAY WATER 2025 Water 2,724.20 CITY OF LONG LAKE 06/23/2025 126205 05.2025 UTIL 602-49450-387 MAY SEWER 2025 Sewer 4,097.58 Total 126205:6,821.78 CJS SERVICES LLC 06/23/2025 126206 1653 101-43000-405 TASK 94552 ROW TREES Public Works Department 4,341.00 Total 126206:4,341.00 CORE & MAIN 06/23/2025 126207 INV0017905 602-49450-227 UTILITY FLAGS FOR LOCATES Sewer 539.05 CORE & MAIN 06/23/2025 126207 INV0017905 601-49400-227 UTILITY FLAGS FOR LOCATES Water 539.05 Total 126207:1,078.10 DAHLHEIMER BEVERAGE MON 06/23/2025 126208 2488937 613-49830-093 SNACKS Golf Course 51.30 DAHLHEIMER BEVERAGE MON 06/23/2025 126208 2488937 613-49830-091 BEER Golf Course 260.30 Total 126208:311.60 DELANO CARQUEST 06/23/2025 126209 6829-325117 701-49800-221 490 AIR COMPRESSOR BATTERY Fleet Services 139.55 DELANO CARQUEST 06/23/2025 126209 6829-325166 701-49800-222 VEHICLE BATTERY Fleet Services 27.00- DELANO CARQUEST 06/23/2025 126209 6829-325197 701-49800-221 483 TRAILER LICENSE PLATE LIGHT Fleet Services 5.79 DELANO CARQUEST 06/23/2025 126209 6829-325479 701-49800-222 PD RAM TRUCK PARTS Fleet Services 9.28 DELANO CARQUEST 06/23/2025 126209 6829-325491 701-49800-222 PD RAM TRUCK Fleet Services 9.28 Total 126209:136.90 DOCK & LIFT INC 06/23/2025 126210 516686 101-41900-404 DOCK INSTALL - BIG ISLAND Central Services 1,165.00 Total 126210:1,165.00 ECM PUBLISHERS INC 06/23/2025 126211 1049987 101-41300-340 JOB POSTING Administration 348.20 ECM PUBLISHERS INC 06/23/2025 126211 1050798 101-42400-352 PH FOR B&Z - JUNE 2025 Building & Zoning 107.10 12 City of Orono Check Register - COUNCIL REPORT Page: 4 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount ECM PUBLISHERS INC 06/23/2025 126211 1050872 101-43000-340 PUBLIC WORKS JOB POSTING - MAINTENANCE Public Works Department 349.20 ECM PUBLISHERS INC 06/23/2025 126211 1052081 101-43000-340 PUBLIC WORKS JOB POSTING - MAINTENANCE Public Works Department 129.20 Total 126211:933.70 EHLERS 06/23/2025 126212 101552 235-45690-319 2024 TIF REVIEW AND PREPARATION 700.00 Total 126212:700.00 ESSAY HOLDINGS 06/23/2025 126213 UB REFUND 999-10015 UB REFUND - 2615 CASCADE LANE - ESSAY HO 253.29 Total 126213:253.29 FACTORY MOTOR PARTS 06/23/2025 126214 1-10806514 701-49800-222 428 STEERING GEAR BOX Fleet Services 1,155.72 FACTORY MOTOR PARTS 06/23/2025 126214 1-10816375 701-49800-222 PD 277 OIL FILTERS Fleet Services 35.94 FACTORY MOTOR PARTS 06/23/2025 126214 1-10839128 701-49800-222 PD RAM TRUCK PARTS Fleet Services 24.26 FACTORY MOTOR PARTS 06/23/2025 126214 229-028739 701-49800-222 PD RAM TRUCK PARTS Fleet Services 364.10 FACTORY MOTOR PARTS 06/23/2025 126214 70-591222 701-49800-222 PD OIL FILTERS Fleet Services 143.88 FACTORY MOTOR PARTS 06/23/2025 126214 70-591706 701-49800-222 STAFF VEHICLE BATTERY Fleet Services 17.97 FACTORY MOTOR PARTS 06/23/2025 126214 70-591898 613-49830-221 GOLF CART PARTS / BATTERY Golf Course 122.46 FACTORY MOTOR PARTS 06/23/2025 126214 70-592156 701-49800-222 PD DODGE JOURNEY ENGINE AIR AND CAB AIR Fleet Services 35.27 FACTORY MOTOR PARTS 06/23/2025 126214 70-592159 701-49800-222 PD JOURNEY WIPERS Fleet Services 18.60 FACTORY MOTOR PARTS 06/23/2025 126214 70-592298 701-49800-222 PD RAM TRUCK PARTS Fleet Services 45.12 Total 126214:1,963.32 FERGUSON WATERWORKS #25 06/23/2025 126215 0548904 601-49400-227 1" WATER METER GASKETS Water 37.61 Total 126215:37.61 FLATOUT TIRE SERVICE LLC 06/23/2025 126216 27924 701-49800-403 429 TIRE REPAIRS Fleet Services 1,031.00 Total 126216:1,031.00 G&H Distributing & Supply Inc 06/23/2025 126217 00186850 602-49450-222 EASEMENT MACHINE INLET WATER HOSE LEA Sewer 223.99 G&H Distributing & Supply Inc 06/23/2025 126217 00186887 602-49450-222 VAC TRUCK FILL HOSE ADAPTER Sewer 9.88 Total 126217:233.87 GOPHER ACE 06/23/2025 126218 025115/1 701-49800-215 NUTS/BOLTS Fleet Services 21.30 13 City of Orono Check Register - COUNCIL REPORT Page: 5 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount GOPHER ACE 06/23/2025 126218 025202/1 101-45200-404 PARK SIGN REPAIR Parks 133.89 GOPHER ACE 06/23/2025 126218 025205/1 101-41900-223 PAINT SUPPLIES Central Services 11.57 GOPHER ACE 06/23/2025 126218 025259/1 101-41900-221 DRINKING FOUNTAIN REPAIR Central Services 24.58 GOPHER ACE 06/23/2025 126218 025302/1 101-41900-223 LANDSCAPING MATERIALS Central Services 47.96 GOPHER ACE 06/23/2025 126218 025308/1 101-41900-221 HANG STRIPS Central Services 13.99 GOPHER ACE 06/23/2025 126218 025319/1 101-41900-221 HANG STRIPS Central Services 13.99 GOPHER ACE 06/23/2025 126218 25239/1 101-41900-223 DOOR REPAIR SUPPLIES Central Services 20.88 GOPHER ACE 06/23/2025 126218 25250/1 101-41900-223 BUILDING REPAIRS COPY ROOM Central Services 20.98 GOPHER ACE 06/23/2025 126218 25257/1 101-42260-223 STATION CLEANING SUPPLIES Fire Protection Services 8.59 Total 126218:317.73 GOPHER STATE ONE CALL 06/23/2025 126219 5050665 602-49450-319 SPLIT DISTRIBUTION LOCATES Sewer 324.67 GOPHER STATE ONE CALL 06/23/2025 126219 5050665 601-49400-319 SPLIT DISTRIBUTION LOCATES Water 324.68 Total 126219:649.35 GOVT FINANCE OFFICERS ASS 06/23/2025 126220 300039995-2 101-41500-433 2025 MEMBERSHIP - MAGGIE JIN Finance Department 170.00 Total 126220:170.00 HAWKINS INC 06/23/2025 126221 7099479 601-49400-216 CHLORINE TANKS FOR WATER PLANTS Water 60.00 Total 126221:60.00 HENNEPIN COUNTY ACCOUNT 06/23/2025 126222 1000247162 101-42110-414 HC RADIO/MDC LEASE FEE Police Department 3,073.86 HENNEPIN COUNTY ACCOUNT 06/23/2025 126222 1000247178 651-49910-414 PW RADIO LEASE 5/2025 Storm Water 320.43 HENNEPIN COUNTY ACCOUNT 06/23/2025 126222 1000247213 101-42260-414 FIRE RADIO LEASE 5/2025 Fire Protection Services 844.77 Total 126222:4,239.06 HIGHVIEW PLUMBING INC 06/23/2025 126223 17623 602-49450-319 I&I INSPECTION BY HIGHVIEW PLUMBING Sewer 250.00 HIGHVIEW PLUMBING INC 06/23/2025 126223 17631 602-49450-319 I&I INSPECTION BY HIGHVIEW PLUMBING Sewer 250.00 Total 126223:500.00 HOLIDAY OUTDOOR DECOR 06/23/2025 126224 INV20074 603-49500-442 BANNER REPLACEMENT FOR CLEAN UP EVENT Recycling 392.25 Total 126224:392.25 14 City of Orono Check Register - COUNCIL REPORT Page: 6 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount INDEPENDANT PET PARTNERS 06/23/2025 126225 PS-INV1043 101-42110-230 K9 SUPPLIES Police Department 34.99 Total 126225:34.99 JENNIFER SCHUGEL 06/23/2025 126226 1971 FAGER 999-10015 UB REFUND - 1971 FAGERNESS POINT RD - SC 15.01 Total 126226:15.01 KIRVIDA FIRE 06/23/2025 126227 13327 101-42260-402 REPAIR TO L1 PUMP Fire Protection Services 489.97 Total 126227:489.97 LAKESCAPE LLC 06/23/2025 126228 1565 101-45200-404 BEACH WEED REMOVAL Parks 948.75 Total 126228:948.75 LEAGUE OF MN CITIES INS TR 06/23/2025 126229 2025 LMC W 703-49960-151 2025 2ND HALF WC INSURANCE 72,039.00 Total 126229:72,039.00 LEO WEB PROTECT INC.06/23/2025 126230 8105988371 710-49970-416 MONTHLY SUBSCRIPTION 6/25 IT Services 143.06 Total 126230:143.06 LI HWA TU OR WILLIAM PEPER 06/23/2025 126231 UB REFUND 999-10015 UB REFUND - 3650 LYRIC AVE - TU/PEPER 30.56 Total 126231:30.56 MACQUEEN EQUIPMENT LLC 06/23/2025 126232 P49960 101-42260-310 NEW FIRE HELMET FOR FLERMOEN Fire Protection Services 441.45 Total 126232:441.45 MALONEY, MARK 06/23/2025 126233 UB REFUND 999-10015 UB REFUND - 2213 SHADYWOOD RD - MALONE 106.88 Total 126233:106.88 MANSFIELD OIL COMPANY 06/23/2025 126234 26597585 701-49800-212 UNLEADED FUEL Fleet Services 2,161.62 Total 126234:2,161.62 15 City of Orono Check Register - COUNCIL REPORT Page: 7 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount MARTIN MARIETTA MATERIALS 06/23/2025 126235 46023441 101-43000-224 PATCHING Public Works Department 76.60 Total 126235:76.60 METROPOLITAN COUNCIL ENVI 06/23/2025 126236 0001188563 602-49450-383 WASTWATER SERVICE 7/2025 Sewer 60,575.15 Total 126236:60,575.15 Mid-America Business Systems In 06/23/2025 126237 20250578 710-49970-401 MICROFICHE SCANNER SETUP IT Services 308.00 Total 126237:308.00 MINNESOTA DEPARTMENT OF 06/23/2025 126238 WATER TES 601-20802 2025-2ND QTR WATER TEST FEE 2,799.00 Total 126238:2,799.00 Minnesota Topsoil 06/23/2025 126239 4468 101-43100-223 BLACK DIRT Brush Site 495.00 Total 126239:495.00 MORRIE'S BUFFALO FORD 06/23/2025 126240 1007694 701-49800-222 STAFF VEHICLE 110 WASHER FLUID SPRAY HO Fleet Services 60.14 Total 126240:60.14 MTI DISTRIBUTING INC 06/23/2025 126241 1477399-00 613-49830-404 MOWER REPAIR Golf Course 80.96 Total 126241:80.96 NAVARRE HARDWARE 06/23/2025 126242 350205 101-43000-222 TRUCK CLEANING SUPPLIES Public Works Department 37.98 NAVARRE HARDWARE 06/23/2025 126242 350256 701-49800-215 SHOP SUPPLIES Fleet Services 12.99 Total 126242:50.97 Newegg Business Inc 06/23/2025 126243 1305498667 710-49970-221 LATOP FOR PWORKS IT Services 542.99 Total 126243:542.99 O'REILLY AUTO ENTERPRISES 06/23/2025 126244 2462-209033 701-49800-222 PD JOURNEY MIRROR REPAIR Fleet Services 13.99 16 City of Orono Check Register - COUNCIL REPORT Page: 8 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 126244:13.99 PIONEER MANUFACTURING C 06/23/2025 126245 INV-252517 101-41900-223 STARLINER FIELD PAINTER SUPPLIES Central Services 679.90 Total 126245:679.90 PLUNKETT'S 06/23/2025 126246 9199617 101-41900-404 CITY HALL PEST CONTROL Central Services 271.71 Total 126246:271.71 QUADIENT INC 06/23/2025 126247 06.2025 POS 101-41900-322 POSTAGE REFILL Central Services 999.29 Total 126247:999.29 QUALITY FLOW SYSTEMS INC 06/23/2025 126248 49062 602-49450-406 GRINDER STATION REPAIRS Sewer 3,460.00 Total 126248:3,460.00 SCOTT OR MORGAN KIRSCHN 06/23/2025 126249 UB REFUND 999-10015 UB REFUND - 1090 HERITAGE LN - KIRSCHNER 23.71 Total 126249:23.71 SECURITY & SOUND CO 06/23/2025 126250 29801 231-45650-580 PD CAMERA UPGRADES 7,989.00 Total 126250:7,989.00 SERVIN PLUMBING & HEATING 06/23/2025 126251 BP REFUND 601-39610 BP REFUND - P24-000149 - 4423 NORTH SHORE 584.64 Total 126251:584.64 SHEILA OR THOMAS BROWNE 06/23/2025 126252 UB REFUND 999-10015 UB REFUND - 760 BROWN RD S - BROWNE 15.16 Total 126252:15.16 SHERWIN WILLIAMS 06/23/2025 126253 2393-8 101-41900-223 PAINT SUPPLIES Central Services 31.44 Total 126253:31.44 SiteOne Landscape Supply LLC 06/23/2025 126254 154626017-0 613-49830-225 GOLF COURSE SUPPLIES Golf Course 212.54 17 City of Orono Check Register - COUNCIL REPORT Page: 9 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 126254:212.54 STA SAFE LOCKSMITH 06/23/2025 126255 012729 101-42110-404 REPAIR LOCK AT PD1 Police Department 548.60 STA SAFE LOCKSMITH 06/23/2025 126255 012792 101-42110-404 REPAIR LOCK AT PD1 Police Department 213.80 Total 126255:762.40 STREICHER'S 06/23/2025 126256 I1765424 101-42110-226 UNIFORMS/FOURNIER Police Department 129.99 STREICHER'S 06/23/2025 126256 I1765426 101-42110-226 UNIFORMS/RUSSETH Police Department 48.00 STREICHER'S 06/23/2025 126256 I1765570 101-42110-226 UNIFORMS/SZCZEPANIK Police Department 94.99 STREICHER'S 06/23/2025 126256 I1766923 101-42110-226 UNIFORMS/SCHWARZ Police Department 51.99 STREICHER'S 06/23/2025 126256 I1766934 101-42110-226 UNIFORMS/THOMAS Police Department 53.98 STREICHER'S 06/23/2025 126256 I1766972 101-42110-226 UNIFORMS/WHITE Police Department 40.00 Total 126256:418.95 STREICHER'S 06/23/2025 126257 I1766840 101-42260-226 DUTY UNIFORM Fire Protection Services 79.99 STREICHER'S 06/23/2025 126257 I1766841 101-42260-226 DUTY UNIFORM Fire Protection Services 517.98 Total 126257:597.97 SUREFITTERS 06/23/2025 126258 79046 701-49800-221 452/604 SAFETY LIGHTS Fleet Services 668.16 Total 126258:668.16 U.S. AutoForce 06/23/2025 126259 INV0009569 701-49800-222 PD TIRES Fleet Services 1,268.00 U.S. AutoForce 06/23/2025 126259 INV0009574 701-49800-222 PD TIRES Fleet Services 370.06 Total 126259:1,638.06 UNIFIRST CORPORATION 06/23/2025 126260 1410147726 613-49830-223 RUGS & CLEANING TOWELS-GOLF Golf Course 109.92 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 101-45200-226 UNIFORMS - PARKS Parks 16.14 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 16.14 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 101-41900-226 UNIFORMS-FACILITY Central Services 2.70 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 101-43000-226 UNIFORMS - STORMWATER Public Works Department 62.40 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 101-43000-226 UNIFORMS-STREETS Public Works Department 62.40 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 601-49400-226 UNIFORMS PW-WATER DEPT Water 25.50 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 25.50 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 701-49800-226 UNIFORMS - FLEET Fleet Services 33.47 18 City of Orono Check Register - COUNCIL REPORT Page: 10 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount UNIFIRST CORPORATION 06/23/2025 126260 1410147761 101-41900-223 MOPS/CLEANING TOWELS Central Services 24.41 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 UNIFIRST CORPORATION 06/23/2025 126260 1410147761 101-43000-404 RUGS-PW Public Works Department 28.73 UNIFIRST CORPORATION 06/23/2025 126260 1410149260 613-49830-223 RUGS & CLEANING TOWELS-GOLF Golf Course 17.74 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 101-45200-226 UNIFORMS - PARKS Parks 16.14 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 101-41900-226 UNIFORMS-FACILITY Central Services 2.70 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 16.14 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 101-43000-226 UNIFORMS - STORMWATER Public Works Department 62.40 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 101-43000-226 UNIFORMS-STREETS Public Works Department 62.40 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 601-49400-226 UNIFORMS PW-WATER DEPT Water 27.00 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 27.00 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 701-49800-226 UNIFORMS - FLEET Fleet Services 20.29 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 101-41900-223 MOPS/CLEANING TOWELS Central Services 24.41 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 UNIFIRST CORPORATION 06/23/2025 126260 1410149332 101-43000-404 RUGS-PW Public Works Department 28.73 Total 126260:720.08 UPNORTH GOLF 06/23/2025 126261 79547 613-49830-095 MERCHANDISE Golf Course 93.61 Total 126261:93.61 US Bank Equipment Finance 06/23/2025 126262 557835147 710-49970-413 COPIERS - 06/25 IT Services 1,519.43 Total 126262:1,519.43 VERIZON WIRELESS 06/23/2025 126263 6115697949 101-43100-321 ARLO CAMERAS - BRUSH SITE Brush Site 80.02 VERIZON WIRELESS 06/23/2025 126263 6115697949 101-45200-321 ARLO CAMERAS - LURTON DOG PARK Parks 80.02 VERIZON WIRELESS 06/23/2025 126263 6115697949 101-42110-321 ARLO CAMERAS - PD Police Department 80.02 VERIZON WIRELESS 06/23/2025 126263 6115697949 101-41900-321 ARLO CAMERAS - SPARE Central Services 40.01 Total 126263:280.07 Verizon Wireless Services LLC 06/23/2025 126264 9022402167 101-42110-311 INVESTIGATIONS DATA DUMP/25-2799 AND 25-2 Police Department 75.00 Total 126264:75.00 WASTE MANAGEMENT 06/23/2025 126265 0124596-280 603-49500-444 ORGANICS MAY 2025 Recycling 194.10 WASTE MANAGEMENT 06/23/2025 126265 0124596-280 603-49500-316 RECYCLING JUNE 2025 Recycling 20,286.49 19 City of Orono Check Register - COUNCIL REPORT Page: 11 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 126265:20,480.59 WATER CONSERVATION SVC IN 06/23/2025 126266 150018 601-49400-405 LEAK DETECTION 2312 OLD BEACH RD Water 451.25 Total 126266:451.25 WESTSIDE WHOLESALE TIRE 06/23/2025 126267 963208 701-49800-222 SPARE RIM/WHEEL FOR FIRE TRUCKS AND VAC Fleet Services 572.75 WESTSIDE WHOLESALE TIRE 06/23/2025 126267 964498 701-49800-222 428 REPLACEMENT RIMS Fleet Services 479.98 WESTSIDE WHOLESALE TIRE 06/23/2025 126267 964677 613-49830-221 GOLF COURSE ROUGH MOWER TIRE Golf Course 68.00 WESTSIDE WHOLESALE TIRE 06/23/2025 126267 964735 701-49800-222 PD 247 TRUCK TIRES Fleet Services 605.32 Total 126267:1,726.05 Wright-Hennepin Coop Electric 06/23/2025 126268 3503221469 101-43100-381 BRUSH SITE 05/01/25-06/01/25 Brush Site 31.62 Wright-Hennepin Coop Electric 06/23/2025 126268 3503221469 101-43000-381 ELECTRICAL SERVICE 05/01/25-06/01/25 Public Works Department 177.67 Wright-Hennepin Coop Electric 06/23/2025 126268 3503221469 613-49830-381 GC SECURITY TO 07/31/2025 Golf Course 43.30 Total 126268:252.59 WS & D PERMIT SERVICE INC 06/23/2025 126269 RPS25-0000 101-32510 BP REFUND - RBG25-000098 - 2935 FARVIEW LA 1,192.82 WS & D PERMIT SERVICE INC 06/23/2025 126269 RPS25-0000 101-20802 BP REFUND - RBG25-000098 - 2935 FARVIEW LA 50.46 Total 126269:1,243.28 Yamaha Golf & Utility 06/23/2025 126270 01-310199 613-49830-415 GOLF CART RENTAL Golf Course 3,911.53 Yamaha Golf & Utility 06/23/2025 126270 01-310391 613-49830-221 GOLF CART REPAIR PARTS Golf Course 336.57 Total 126270:4,248.10 ZUMBRO TOOLS 06/23/2025 126271 06112517483 701-49800-240 MECHANICS TOOLS Fleet Services 291.00 Total 126271:291.00 AMAZON CAPITAL SERVICE 06/23/2025 20130696 116M-DW1T-101-41900-201 TRANSPARENT ADHESIVE NOTES Central Services 8.54 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FKP-PJYF-101-43000-222 STREETS VEHICLES HITCHES Public Works Department 235.16 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FKP-PJYF-701-49800-215 SHOP SUPPLIES Fleet Services 119.52 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FKP-PJYF-701-49800-240 MECHANICS TOOLS Fleet Services 20.78 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FKP-PJYF-701-49800-212 DIESEL FUEL NOZZLE/HANDLE Fleet Services 44.99 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FM3-49GN-710-49970-221 PWORKS COMPUTER PERIPHERAL IT Services 66.49 20 City of Orono Check Register - COUNCIL REPORT Page: 12 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FM3-49GN-710-49970-221 CITY COMPUTER PERIPHERALS IT Services 248.56 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1FM3-49GN-710-49970-221 PD COMPUTER PERIPHERALS IT Services 129.79 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1M6X-LL19-101-41900-201 COMPUTER MONITOR STANDS Central Services 51.98 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1M6X-LL19-101-41900-223 LAUNDRY DETERGANT PODS Central Services 19.99 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1M6X-LL19-101-43000-489 PROMOTIONS AND DISCOUNTS Public Works Department 10.40- AMAZON CAPITAL SERVICE 06/23/2025 20130696 1M6X-LL19-101-43000-224 GRINDER CUTTING WHEELS Public Works Department 42.36 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1M6X-LL19-101-43000-224 PHONE CORDS Public Works Department 9.99 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1RHP-KV6X-101-42110-201 OFFICE SUPPLIES Police Department 35.52 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1RHP-KV6X-101-42110-221 SQAUD CAR EQUIPMENT Police Department 59.96 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1RHP-KV6X-101-42110-221 SQAUD CAR EQUIPMENT Police Department 72.70 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1WKW-GG44 601-49400-240 UTILITY TRUCK TOOLS Water 51.63 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1WKW-GG44 602-49450-227 UTILITY TRUCK TOOLS Sewer 51.63 AMAZON CAPITAL SERVICE 06/23/2025 20130696 1WKW-GG44 601-49400-227 HYDRANT PARTS Water 9.89 Total 20130696:1,269.08 INNOVO BENEFITS ADMINISTR 06/23/2025 20130697 1529028 101-15998 HEALTH INSURANCE - 07.2025 AJ 730.68 INNOVO BENEFITS ADMINISTR 06/23/2025 20130697 1529028 601-49400-135 HEALTH INSURANCE - 07.2025-BR Water 730.68 INNOVO BENEFITS ADMINISTR 06/23/2025 20130697 1529028 101-42110-135 HEALTH INSURANCE - 07.2025-DM Police Department 730.68 INNOVO BENEFITS ADMINISTR 06/23/2025 20130697 1529028 101-42110-135 HEALTH INSURANCE - 07.2025-JW Police Department 730.68 INNOVO BENEFITS ADMINISTR 06/23/2025 20130697 1529028 101-21706 HEALTH INSURANCE - 07.2025 69,265.02 Total 20130697:72,187.74 LOGIS-WIRE 06/23/2025 20130698 152206 710-49970-575 SERVER MIGRATION IT Services 4,623.75 LOGIS-WIRE 06/23/2025 20130698 152235 710-49970-319 GOPHER STATE LOCATES IT Services 1.35 Total 20130698:4,625.10 MEDSURETY LLC 06/23/2025 20130699 5.2.25-6.8.25 101-21719 MFSA 5.2.25-6.8.25 FUNDS 51.22 MEDSURETY LLC 06/23/2025 20130699 5.9.25-6.15.2 101-21719 MFSA 5.9.25-6.15.25 FUNDS 23.17 Total 20130699:74.39 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 601-39610 WATER METER SALES 46.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 601-20806 WATER TAXABLE SALES 979.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 601-20806 BULK WATER SALES 16.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37910 GREEN FEES 4,480.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37920 GOLF CART RENTAL 1,565.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37930 ALCOHOL/BEER 369.00 21 City of Orono Check Register - COUNCIL REPORT Page: 13 Check Issue Dates: 6/10/2025 - 6/23/2025 Jun 18, 2025 08:57AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37935 POP 24.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37940 CONCESSIONS - SALES TAX 162.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37960 GOLF BALLS 64.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 613-37970 PRO SHOP SALES - SALES TAX 21.00 MN DEPT OF REVENUE-WIRE 06/23/2025 20130700 05.2025 Sale 101-39610 CREDIT - WRITE OFF 5.00- Total 20130700:7,721.00 STREET FLEET EXPEDITED LL 06/23/2025 20130701 579816 701-49800-222 VEHICLE PARTS DELIVERY FOR PD SQUAD Fleet Services 115.76 Total 20130701:115.76 Grand Totals: 356,271.73 22 Date: June 23, 2025 Item: 3 Presenter: Adam Edwards, City Administrator / Engineer Section: Consent Agenda Title: Upcoming Work Session and Council Training Schedule 1.Purpose: The purpose of the action item is to schedule future work session agendas and council training / orientations. 2.Background: a. Work Sessions. This is an opportunity for council members to propose and agree to future work session topics. Work session meetings are at 5 pm on the same days as 6 pm regular council meetings. The table below lists upcoming proposed subjects and dates. Date Subject Date Subject 13 Jan 14 Jul Code Enforcement Average Lakeshore set back (Part 6) 27 Jan Council Code of Conduct 28 Jul General Fund Budget UpdateSpecial Elections Council Goals 10 Feb Council Code of Conduct (Part 2) 11 Aug Communications Plan Update 24 Feb Interview Commissioner Applicants (Parks/Planning)25 Aug Enterprise Budget Update 10 Mar Fire Service Coverage Discussion 8 Sep Preliminary Levy / Budget 14 Apr Joint Meeting With Parks Commission 22 Sep City Facilities Review 28 Apr Street Maintenance 2026 Average Lakeshore set back (Part 6)13 Oct Draft Capital Improvement Plans 12 May Request for Proposal (RFP) process summary 27 Oct Draft Capital Improvement Plans 27 May City Goals and Vision Discussion - Comp Plan look ahead 10 Nov 9 Jun City Goals and Vision Discussion Part 2 24 Nov Fee Schedule Update 23 Jun Preliminary Budget Guidance 2026 8 Dec None b. Council Trainings and Orientations. This is an opportunity for council members to propose and agree to additional trainings or orientations for council.. Staff will then prepare and execute the trainings. The table below lists upcoming proposed subjects and dates. Date and Time Subject Location Staff Lead AGENDA ITEM 23 March 7, 8:30- 10:00 Salt and Commodities Tours Wayzata and Medina DJ April 4, 10:00- 12:00 Orono's Conservation Design Code Orientation Council Chambers Laura May 21st and 22nd New Council Member Orientation (CM Schwingler)City Hall Dept Heads 3.Staff Recommendation: I recommend the next work session occur as scheduled. COUNCIL ACTION REQUESTED Move to approve the draft work session schedule. 24 Date: June 23, 2025 Item: 4 Presenter: Adam Edwards, City Administrator / Engineer Section: Consent Agenda Title: Annual Performance Review of the City Administrator 1.Purpose: The purpose of this item is to summarize the closed session held on June 9 to review City Administrator Adam Edwards’ performance in 2024. 2.Background: Pursuant to the State’s Open Meeting Law, Minn. Stat. Section 13D.05, Subd. 3(a), the City Council conducted a closed meeting as part of its June 9, 2025 regular council meeting to evaluate the performance of City Administrator/ City Engineer Adam Edwards in 2024. 3.Summary: The Mayor, all Council Members, as well as Administrator Adam Edwards and City Attorney Soren Mattick attended the closed session. At the meeting, the council began a review. The discussion was a follow up to the meeting held in may which was curtailed due to the the lateness of the hour. Discussion focused on ways to improve Council and Staff trust and teamwork. 4.Staff Recommendation: None. AGENDA ITEM COUNCIL ACTION REQUESTED Motion to approve this summary. 25 Date: June 23, 2025 Item: 5 Presenter: Christine Lusian, City Clerk Section: Consent Agenda Title: Hire Records Technician 1.Purpose: The purpose of this action item is to approve hiring a Part-Time Records Technician. 2.Background: On May 12, 2025, Orono City Council approved the resignation of Karen Johnson and to rehire for the Records Technician position and directed staff to initiate recruitment. This is a part-time position scheduled for approximately 18 hours per week. 3.Recruitment: Following City Council approval on May 12, 2025 the Part-Time Records Technician position was advertised, and applications were accepted from May 16, 2025 to June 5, 2025. A team of staff reviewed the submissions and three candidates were interviewed on June 4, 2025 by a two-person staff panel. After conducting background investigation, staff selected a candidate to fill the position. 4.Recommended Candidate: Following the recruitment process for the Part-Time Records Technician position, staff recommends the appointment of Jen Robertson to the role, with a proposed start date of July 7, 2025. Jen holds a Bachelor’s Degree and brings over ten years of experience from the retirement plan industry, including the first six years in an administrative role with responsibilities including scanning and maintaining filing systems, as well as handling confidential information - experience that aligns well with the requirements of the Records Technician position. 5.Recommended Compensation: a. Salary. Starting wage of $16.48 per hour. b. Benefits. Earned Sick and Safe Leave, accrual of one (1) hour for every thirty (30) hours worked. Enrollment in the Public Employees Retirement Association (PERA). AGENDA ITEM COUNCIL ACTION REQUESTED Motion to appoint Jen Robertson as Records Technician at the rate of $16.48 per hour with a start date of July 7, 2025. 26 Date: June 23, 2025 Item: 6 Presenter: Maggie Jin, Finance Director Section: Presentations Title: 2024 Annual Comprehensive Financial Report Presentation 1.Purpose: The purpose of this item is to publicly present the 2024 audit and draft Annual Comprehensive Financial Report (ACFR) to the Council and public. 2.Background: Upon completion of the annual audit, the City’s auditors publicly present the results to the Mayor and Council. Andy Berg from Abdo is here tonight to present the 2024 audit results. 3.Staff Recommendation: No action is required. This is an information item only. AGENDA ITEM COUNCIL ACTION REQUESTED No action is required. This is an information item only. Exhibits 2024 Annual Comprehensive Financial Report 2024 Executive Governance Summary 2024 Other Required Reports 2024 Audit Presentation 27 ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2024 CITY OF ORONO, MINNESOTA 28 THIS PAGE IS LEFT BLANK INTENTIONALLY 2 29 CITY OF ORONO, MINNESOTA ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2024 REPORT PREPARED BY: FINANCE DEPARTMENT 3 30 THIS PAGE IS LEFT BLANK INTENTIONALLY 4 31 City of Orono, Minnesota Annual Comprehensive Financial Report Table of Contents For the Year Ended December 31, 2024 Page No. Introductory Section Letter of Transmittal 11 Organization Chart 15 Elected and Appointed Officials 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 39 Statement of Activities 40 Fund Financial Statements Governmental Funds Balance Sheet 44 Reconciliation of the Balance Sheet to the Statement of Net Position 45 Statement of Revenues, Expenditures and Changes in Fund Balances 46 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances to the Statement of Activities 48 General Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 49 Proprietary Funds Statement of Net Position 50 Statement of Revenues, Expenses and Changes in Net Position 51 Statement of Cash Flows 52 Notes to the Financial Statements 53 Required Supplementary Information - General Employees Retirement Fund 86 - General Employees Retirement Fund 86 Notes to the Required Supplementary Information - General Employee Retirement Fund 87 - Public Employees Police and Fire Fund 89 - Public Employees Police and Fire Fund 89 Notes to the Required Supplementary Information - Public Employees Police and Fire Fund 90 OPEB Liability and Related Ratios 92 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 Combining Balance Sheet 100 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 102 5 32 THIS PAGE IS LEFT BLANK INTENTIONALLY 6 33 City of Orono, Minnesota Annual Comprehensive Financial Report Table of Contents (Continued) For the Year Ended December 31, 2024 Page No. Combining and Individual Fund Financial Statements and Schedules (Continued) Budgeted Special Revenue Funds Schedule of Revenues, Expenditures and Changes in Fund Balances Budget and Actual Park Fund 104 Drug and Felony Forfeiture Fund 105 Senior Housing TIF Fund 106 Nonmajor Debt Service Funds Combining Balance Sheet 108 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 109 Nonmajor Capital Projects Fund Combining Balance Sheet 112 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 114 Nonmajor Proprietary Funds Combining Statement of Net Position 118 Combining Statement of Revenues, Expenses and Changes in Net Position 120 Combining Statement of Cash Flows 121 General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual 122 Internal Service Funds Combining Statement of Net Position 124 Combining Statement of Revenues, Expenses and Changes in Net Position 125 Combining Statement of Cash Flows 126 Statistical Section (Unaudited) Financial Trends Summary Financial Report - Revenues and Expenditures for General Operations - Governmental Funds 131 Net Position by Component 132 Changes in Net Position 134 Fund Balances of Governmental Funds 138 Changes in Fund Balances of Governmental Funds 140 Revenue Capacity Assessed Value and Estimated Actual Value of Taxable Property 142 Property Tax Rates - Direct and Overlapping Governments 143 Principal Property Taxpayers 144 Property Tax Levies and Collections 145 Debt Capacity Ratios of Outstanding Debt by Type 146 Ratios of General Bonded Debt Outstanding 147 Direct and Overlapping Governmental Activities Debt 149 Legal Debt Margin Information 150 Pledged Revenue Coverage 152 Demographic and Economic Information Demographic and Economic Statistics 153 Principal Employers 155 Operating Information Full-Time Equivalent Employees by Function 156 Operating Indicators by Function 158 Capital Asset Statistics by Function 160 7 34 THIS PAGE IS LEFT BLANK INTENTIONALLY 8 35 INTRODUCTORY SECTION CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 9 36 THIS PAGE IS LEFT BLANK INTENTIONALLY 10 37 CITY OF ORONO 2750 K ELLEY P ARKWAY , O RONO , M INNESOTA 55356 www.oronomn.gov June 17, 2025 To the City Council and Citizens of the City of Orono: The annual comprehensive financial report (ACFR) of the City of Orono, Minnesota (the City) for the fiscal year ended December 31, 2024 is hereby submitted. Management assumes full responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, including all disclosures, based on a comprehensive framework of internal control that it has established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. Minnesota Statutes require that the City have an annual audit on its financial performance, performed by a certified public accountant or the State Auditor. The City appointed the certified public accounting firm of Abdo to perform the audit for the year ended December 31, 2024 on the basic financial statements is unmodified, and is included in the financial section of this report. Accounting principles generally accepted in the United States of America require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in . This letter of transmittal is designed to immediately following the report of the auditors. PROFILE OF THE CITY The City was incorporated effective January 1, 1955. The City is located on the northern shore of Lake is open water or marshland (with a total of 12.3 square miles of land area). The City is a third ring suburb in the seven-county metropolitan Twin Cities area of Minneapolis/St. Paul, and is located on Lake Minnetonka, the ninth largest and one of the most heavily used recreational lake in Minnesota. Of Lake Minnetonka, 40% of the shoreline and 33% of the lake area is in the City. This metropolitan urban core. The City developed primarily because of this aesthetic amenity. The City is a residential community with primarily single-family housing, and includes a small commercial district. The City totally surrounds two communities, Long Lake and Minnetonka Beach, which were part of the original township, and substantially surrounds a third community, Spring Park. The City cooperates with these cities for the most cost-effective provision of city services. 11 38 PROFILE OF THE CITY (CONTINUED) natural amenities. Orono has an obligation to its resident to preserve and balance the lifestyles of lakeshore living and rural area. Due to the positive appeal of the community, Orono has a lack of undeveloped land and predominantly sees infill development. Under this plan, the City Council, composed of an elected mayor and four elected trustees or council members, exercises legislative authority and determines all matters of policy. The City Administrator, appointed by the City Council, is responsible for the proper administering of all affairs relating to the City. The City provides a variety of municipal services which include: police protection, fire protection, street maintenance, building inspection, planning, and zoning, public improvements, general administrative services, public water and sewer utilities, and a municipal golf course. The City of Orono adopts an annual budget for the General Fund, certain Special Revenue Funds, and Enterprise Funds. The Special Revenue Funds with adopted budget include the Parks Fund, Drug and Felony Forfeiture Fund and the Senior Housing TIF Fund. The Enterprise Funds with adopted budgets include the Water, Sewer, Recycling, Stormwater, Cable and Golf Funds. The City has established budgetary control at the department level. All departments submit requests for appropriation to the City Administrator and Finance Director by June of each year for the General Fund and by August for the Enterprise Funds. The Finance Director assigns appropriation to the Special Revenue Funds by August. The City Council is required to adopt a proposed General Fund budget and tax levy by September 30. The Council is required to schedule and hold a Truth in Taxation (TNT) public hearing. The council must adopt the final budget and tax levy no later than December 31. The council also adopts the yearly fee schedule and Capital Improvement Plan in December. LOCAL ECONOMY The City is in a strong financial position. Because of its strong residential tax base, and conservative fiscal philosophy, the City continued in 2024 to have a tax capacity rate that is one of the lowest in the county, ranking fourth in its bond rating of AAA since 2006 for all bond issues. LONG-TERM FINANCIAL PLANNING The Metropolitan Council requires all cities in the seven-county metropolitan area to have a Comprehensive Plan. The Metropolitan Council and state statutes require cities to update their plans every 10 years. The Orono Community Management Plan serves as a guide for orderly and economic private and public improvement. The scope of the plan is intended to include almost every factor that has been updated and approved by the City Council in 2019. In 2011, the City analyzed the condition of its street infrastructure. This information was used to develop a pavement management plan, which provides the basis for planning and funding street improvements. In 2012, this plan was incorporated into a comprehensive Capital Improvement Plan (CIP). The CIP is 12 39 updated annually as part of the budgeting process and was completed during 2024 budget process, with final adoption in December. RELEVANT FINANCIAL POLICIES The City has formalized 6 additional financial policies in 2019 and continues to review and update as needed. The five financial policies adopted in 2019 include the following: Operating Budget Policy, Revenue Policy, Expenditure and Purchasing Policy, Debt Management Policy, Fixed Asset Policy and Grant Policy. In 2011, the City amended its fund balance policy to reflect the requirements of fund balance reporting addressed by GASB Statement No. 54. The policy also sets a fund balance minimum and maximum for the General Fund. In 2024, the fund balance policy was amended to adjust the minimum and add in the Golf Course Fund to the policy. The CIP that was adopted in 2012 is updated annually and is the basis for long-range capital planning and budgeting for the City. The investment policy was established in 1988 and has since also been updated. The Cell Phone Use Policy was updated in 2020 and was originally adopted in 2013. MAJOR INITIATIVES Cooperative Efforts with Other Jurisdictions The City is involved in a cooperative arrangement for fire services with the City of Long Lake. The cities of Long Lake and Orono jointly own a fire station. Orono Fire Department began operations in the Casco Point and Tonkawa areas on July 1, 2024. The current contract for fire protection service by the City of Long Lake expires December 31, 2025. There is an amendment to the current contract to ensure the development of a new Joint Powers Agreement are met and executed by July 1 st, 2025 to be effective January 1, 2026. The City of Orono and Long Lake are in discussions to resolve fire matters. The City provides police protection to the cities of Spring Park, Minnetonka Beach, and Mound. The efficiencies provided by one department serving four communities provide all of the cities enhanced services. For example, one larger department allows for dedicated investigators, school resource officers, and participation in a regional drug task force. The City provides Public Works service to the City of Spring Park. In 2016, there was an official agreement for standby service, which was provided for decades prior unofficially. In 2021, agreement to provide full public works and parks support was approved and went into effect on September 1, 2021. The City continues to be involved with a group of fourteen cities located adjacent to Lake Minnetonka in an effort to identify new opportunities for cooperative service delivery to enable improved services and increased efficiency. Water and Sewer Infrastructure The City operates and maintains both a water distribution and sanitary sewer collection system. The Services (MCES) interceptor sewers for treatment by MCES at the Blue Lake treatment plant. The City pays MCES for sanitary sewer treatment charges on a monthly basis, and these MCES treatment costs 13 40 The City is continuing a proactive infiltration and inflow reduction program to eliminate significant Over the last decade, the City has been investing approximately a quarter of a million dollar a year in sewer rehabilitation and lining projects. Because the MCES charges are based on measured flow, any reduction of inflow and infiltration results in lower charges. MCES charges are increasing faster than any other expense of the utility. The City has two water towers and four wells to serve the needs of the urban portion of the City. The installation of well #4 in the northern part of the City provides firm capacity for fire protection, as well as capacity needed for future development along the highway 112 corridor. The development along the corridor picked up in 2018 resulting in a significant increase in utility connections. The City has an asset management system that is utilized in daily operations and assists in future planning. Originally purchased in 2016 and used to track equipment and infrastructure life cycles in maintenance. Specifically in 2018, the project management features of the system were developed and implemented. This process has resulted in improved efficiency and provides a more accurate tracking of project expenditures. AWARDS AND ACKNOWLEDGEMENTS Acknowledgements We would like to express our appreciation to the entire city staff for their individual contributions in assisting with the preparation of this report and to the outside agencies that assisted with essential information for this report. We also would like to express appreciation to the Mayor and City Council members for their interest and support in planning and conducting the financial operations of the City. Sincerely, Maggie Jin Finance Director 14 41 15 42 City of Orono, Minnesota Elected and Appointed Officials For the Year Ended December 31, 2024 16 43 FINANCIAL SECTION CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 17 44 THIS PAGE IS LEFT BLANK INTENTIONALLY 18 45 INDEPENDENT AUDITOR S REPORT Honorable Mayor and City Council City of Orono, Minnesota Opinions We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Orono, Minnesota (the City), as of and for the year ended December 31, 2024, and financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City as of December 31, 2024, and the respective changes in financial position and, where applicable, cash flows thereof and the respective budgetary comparison for the General fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the 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 months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. 19 46 In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: Exercise professional judgment and maintain professional skepticism throughout the audit. Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City 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 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. Change in Accounting Principles As described in Note 8 to the financial statements, the City adopted the provisions of Governmental Accounting Standard Board (GASB) Statement No. 100, Accounting Changes and Error Corrections, for the year ended December 31, 2024. Adoption of the provisions of these statements results in significant change to the classification of the components of the financial statements. Our opinion is not modified with respect to this matter. As described in Note 8 to the financial statements, the City adopted the provisions of Governmental Accounting Standard Board (GASB) Statement No. 101, Compensated Absences, for the year ended December 31, 2024. Adoption of the provisions of these statements results in significant change to the classification of the components of the financial statements. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information s Discussion and Analysis starting on page 23 and the Schedules s of Employer s Contributions, the related notes disclosures and the Schedule of Liability and Related Ratios starting on page 88 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency 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 47 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Cit The combining and individual fund financial statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund financial statements and schedules are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual fund financial statements and schedules are fairly stated, in all material respects in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information in the annual report. The other information comprises the thereon. Our opinions on the basic financial statement do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated June 17, 2025, on our 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, That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Abdo Minneapolis, Minnesota June 17, 2025 21 48 THIS PAGE IS LEFT BLANK INTENTIONALLY 22 49 As management of the City of Orono narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2024. Financial Highlights The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year as shown in the summary of net position on the following pages. The unrestricted amount of net position may be used to meet the C and creditors. pages. The increase this year was due to an increase in capital assets from various construction projects, the change in net pension liability and charges for services in the business-type activities continuing to outweigh expenses. For the current fiscal year, the City's governmental funds fund balances are shown in the Financial Analysis of the City's Funds section of the MD&A. The total fund balance decreased in comparison with the prior year. This decrease was mainly due to capital outlay expenses for project construction. The total of assigned and increased from prior year. scheduled debt service payments as shown on the outstanding debt table. 23 50 Overview of the Financial Statements 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 supplemental information in addition to the basic financial statements themselves. The following chart shows how the various parts of this annual report are arranged and related to one another: The financial statements also include notes that explain some of the information in the financial statements and provide more detailed data. The statements are followed by a section of combining and individual fund financial statements and schedules that further explains and supports the information in the financial statements. Figure 1 shows how the required parts of this annual report are arranged and relate to one another. In addition to these required elements, we have included a section with combining and individual fund financial statements and schedules that provide details about nonmajor governmental funds, which are added together and presented in single columns in the basic financial statements. Internal service funds statements are also included, reflecting balances prior to their elimination from the government---type activities columns of said statements. Figure 1 Required Components of the Management's Discussion and Analysis Basic Financial Statements Required Supplementary Information Government-wide Financial Statements Fund Financial Statements Notes to the Financial Statements Summary Detail 24 51 Figure 2 and analysis explains the structure and contents of each of the statements. Figure 2 Major Features of the Government-wide and Fund Financial Statements Fund Financial Statements Government-wide Statements Governmental Funds Proprietary Funds Scope Entire City government and The activities of the City that are not proprietary or fiduciary, such as police, fire and parks Activities the City operates similar to private businesses, such as the water and sewer system Required financial statements Statement of Net Position Statement of Activities Balance Sheet Statement of Revenues, Expenditures, and Changes in Fund Balances Statements of Net Position Statements of Revenues, Expenses and Changes in Fund Net Position Statements of Cash Flows Accounting basis and measurement focus Accrual accounting and economic resources focus Modified accrual accounting and current financial resources focus Accrual accounting and economic resources focus Type of asset/liability information All assets and liabilities, both financial and capital, and short-term and long- term Only assets expected to be used up and liabilities that come due during the year or soon thereafter; no capital assets included All assets and liabilities, both financial and capital, and short-term and long- term Type of deferred outflows/inflows of resources information All deferred outflows/inflows of resources, regardless of when cash is received or paid Only deferred outflows of resources expected to be used up and deferred inflows or resources that come due during the year or soon thereafter; no capital assets included All deferred outflows/inflows of resources, regardless of when cash is received or paid Type of inflow/out flow information All revenues and expenses during year, regardless of when cash is received or paid Revenues for which cash is received during or soon after the end of the year; expenditures when goods or services have been received and payment is due during the year or soon thereafter All revenues and expenses during the year, regardless of when cash is received or paid Government-wide Financial Statements. The government-wide financial statements are designed to provide readers with -sector business. The statement of net position , deferred outflows, liabilities, and deferred inflows, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities 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). 25 52 Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenue (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government, public safety, public works, culture and recreation, community development, and interest on long-term debt. The business-type activities of the City include water and sewer utilities and the golf course. The government-wide financial statements start on page 35 of this report. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in -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 -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 maintains numerous 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, Municipal State Aid Street fund and Project Construction funds which are all considered to be major funds. Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements or schedules elsewhere in this report. The City adopts an annual appropriated budget for its General fund. A budgetary comparison statement has been provided for these funds to demonstrate compliance with its budget. The basic governmental fund financial statements start on page 44 of this report. Proprietary Funds. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for all the water, sewer, and golf course funds, which are considered to be major funds of the City. Conversely, all internal service funds are combined into a single aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report. The City 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 uses enterprise funds to account for its water, sanitary sewer and golf operations. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for insurance, compensated absences, fleet management and IT services. Because these services benefit both governmental and business-type activities, they are allocated to both governmental and business-type activities in the government-wide financial statements. The basic proprietary fund financial statements start on page 52 of this report. Notes to the Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements start on page 55 of this report. 26 53 Other Information. In addition to the basic financial statements and accompanying notes, this report also presents pensions and other postemployment benefits to its employees. Required supplementary information can be found starting on page 8 of this report. The combining statements referred to earlier in connection with nonmajor governmental funds and internal service funds are presented following the required supplementary information. Combining and individual fund financial statements and schedules start on page 9 of this report. Supplementary Information. In addition to the basic financial statements and accompanying notes, this report also benefits and other post-employment benefits to its employees. Required supplementary information can be found on page 8 of this report. The combining statements referred to earlier in connection with nonmajor governmental funds and internal service funds are presented following the notes to the financial statements. Combining and individual fund financial statements and schedules start on page 9 of this report. Government-wide Financial Analysis the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources at the close of the most recent fiscal year. 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 uses these capital investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. 27 54 City of Orono s Summary of Net Position may be used. The remaining balance of unrestricted net position citizens and creditors. At the end of the current fiscal year, the City is able to report positive balances in the net investment in capital asset, restricted, and unrestricted categories. 28 55 Significant changes from the prior year are noted below: City of Orono s Changes in Net Position The decrease in Program Revenues from the prior year relates to charges for services and operating grants and contributions. Charges for services decreased due to decreased water usage. Operating grants and contributions decreased due to public safety aid received in 2023. The increase in General government expenses from prior year is due to an increased administrative expense. The increase in public safety expenses from prior year is expenses is due to an increase in police and fire expenses. The governmental net position increased by 10.25% from last year and the business-type net position decreased by 1.52% from last year. 29 56 Governmental Activities.Governmental activities increased . This increase was primarily the result of current year increase in capital assets and change in pension liability balances. The following graph depicts various governmental activities and shows the revenues and expenses directly related to those activities. Expenses and Program Revenues - Governmental Activities Revenues by Source - Governmental Activities 30 57 Business-type Activities. Business-type activities de position table. Charges for services for business-type activities decreased due to a decrease in water, sewer, and stormwater sales because of a drop in usage. Operating grants and contributions for business-type activities decreased due to ARPA funding that was recognized in 2023. Total expenses for business-type activities decreased due to less personnel service charges than in the prior year due to a decrease in the net pension liability. Expenses and Program Revenues - Business-type Activities Revenues by Source - Business-type Activities 31 58 Financial Analysis of the City As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental Funds. governmental funds is to provide information on near-term inflows, outflows and balances of spendable particular, unassigned fund balance spending at the end of the fiscal year. The table below outlines the governmental fund balances for the year ending December 31, 2024: 5 of this report. The General fund is the chief operating fund of the City. At the end of the current year, the fund balance of the General fund balance to total fund expenditures. The total unassigned fund balance as a percent of total fund expenditures is shown in the chart below along with total fund balance as a percent of total expenditures. Current Year Prior Year Increase/ Ending Balance Ending Balance (Decrease) General Fund Fund Balances Nonspendable 92,393$ 93,611$ (1,218)$ Unassigned 4,683,205 4,124,132 559,073 4,775,598$ 4,217,743$ 557,855$ General Fund expenditures 11,201,213$ 10,826,241$ Unassigned as a percent of expenditures 41.8%38.1% Total Fund Balance as a percent of expenditures 42.6%39.0% increased during the current fiscal year as shown in the table above. The increase in fund balance was due to intergovernmental and building permit revenue in excess of the final budget. The city also had a positive budget variance for the expenditures mostly due to assessing services coming in under budget. 32 59 Other major governmental fund analysis is shown below: Proprietary Funds. proprietary funds provide the same type of information found in the government-wide follows: Ending Ending Net Position Net Position Increase/ 2024 2023 (Decrease) Water 5,540,448$ 5,499,131$ 41,317$ The increase primarily is attributed to positive operating income. Sewer 15,247,841 15,562,088 (314,247) The decrease primarily is attributed to transfers out to other funds Storm Water 3,904,405 3,948,085 (43,680) The decrease primarily is attributed to transfers out to other funds 33 60 General Fund Budgetary Highlights Final Budgeted Actual Variance with Amounts Amounts Final Budget Revenues 11,506,630$ 11,964,184$ 457,554$ Expenditures 11,336,630 11,201,213 135,417 Excess of Revenues Over Expenditures 170,000 762,971 592,971 Other Financing Sources (Uses) Transfers in - 19,244 19,244 Proceeds from sale of capital assets 30,000 32,047 2,047 Transfers out (200,000) (256,407) (56,407) Total Other Financing Sources (Uses) (170,000) (205,116) (35,116) Net Change in Fund Balances - 557,855 557,855 Fund Balances, January 1 4,217,743 4,217,743 Fund Balances, December 31 4,217,743$ 4,775,598$ 557,855$ not amended during the year as shown above. Actual revenues were over the final budget and actual expenditures were under the final budget amounts as shown above. Revenues were over budget due to more grant and building permit revenue being received than expected. The expenditures were under budget due to Hennepin County no longer charging cities with a population of under 10,000 assessing services. Capital Asset and Debt Administration Capital Assets. -type activities as of December 31, 2024, is shown below in capital asset table (net of accumulated depreciation). This investment in capital assets includes land, structures, improvements, machinery and equipment, vehicles, roads, highways and bridges. Major capital asset events during the current fiscal year included the following: The Public Works Facility project was completed The Temporary North Fire Station Conversion Project was completed The Navarre Garage Remodel Project was completed The 2023 Fox Street Improvement Project was completed The 2024 Street improvement project was completed Substantial work was completed on the 2025 Street Improvement Project. The City purchased a Rescue Pumper The City purchased a Tanker/Tender. The City purchased Hook and Plow attachments for unit #433 34 61 City of Orono s Capital Assets (Net of Depreciation) 6 of this report. Long-term Debt. At the end of the current fiscal year, the City had total bonded debt outstanding consisting of revenue they are all backed by the full faith and credit of the City. State statutes limit the amount of G.O. debt a Minnesota city may issue to 3 percent of total estimated market value. The current debt limitation for the City is $150,087,818. Only the $16,665,259 in G.O. bonds is counted within the statutory limitation. City of Orono s Outstanding Debt -term debt can be found in Note 3F starting on page of this report. Utility rate increases are scheduled to be around 2% per year for water and sewer, 1% for stormwater and 4% for recycling in 2024 and will follow this trend into 2025. These sustainable increases were made possible by analyzing the utility funds capital needs and making the difficult decision to increase rates significantly over the last six years. Property values continue to rise, but at a much lower rate than in previous years. With indications that interest rates may remain at relatively high levels through next year, it is unlikely that the property tax base will expand as dramatically as it has over the last five years. The creation and equipping of the Orono Fire Department has resulted in short term spike in capital expenditures that will last for a couple of years. so that large spikes in capital expenditures can be avoided in the future. Requests for Information Questions concerning any of the information provided in this report or requests for additional information should be addressed by writing to the City of Orono, 2750 Kelley Parkway, Orono, Minnesota 55356 or by calling (952) 249-4600. 35 62 THIS PAGE IS LEFT BLANK INTENTIONALLY 36 63 GOVERNMENT-WIDE FINANCIAL STATEMENTS CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 37 64 THIS PAGE IS LEFT BLANK INTENTIONALLY 38 65 City of Orono, Minnesota Statement of Net Position December 31, 2024 Governmental Business-type Activities Activities Total Assets Cash and temporary investments 14,042,834$ 3,423,731$ 17,466,565$ Cash held with fiscal agent 225,259 - 225,259 Receivables Accrued interest 84,191 10,030 94,221 Taxes 92,187 - 92,187 Accounts 58,715 565,788 624,503 Special assessments 33,600 8,128 41,728 Lease 658,394 - 658,394 Due from other governments 1,096,552 3,372 1,099,924 Prepaid items 101,272 61,719 162,991 Capital assets Land and construction in progress 8,332,560 156,657 8,489,217 Depreciable assets (net of accumulated depreciation) 47,310,449 21,992,409 69,302,858 Total Assets 72,036,013 26,221,834 98,257,847 Deferred Outflows of Resources Deferred pension resources 4,972,351 73,435 5,045,786 Liabilities Accounts and contracts payable 176,719 43,910 220,629 Accrued salaries payable 195,039 22,559 217,598 Due to other governments 433,541 17,881 451,422 Accrued interest payable 162,601 5,255 167,856 Deposits payable 1,205,822 22,770 1,228,592 Noncurrent liabilities Due within one year Long-term liabilities 1,293,972 122,188 1,416,160 Other postemployment benefits liability - current 24,937 3,397 28,334 Due in more than one year Long-term liabilities 17,039,775 418,864 17,458,639 Net pension liability 3,907,064 301,440 4,208,504 Other postemployment benefits liability 785,649 107,031 892,680 Total Liabilities 25,225,119 1,065,295 26,290,414 Deferred Inflows of Resources Deferred lease resources 625,696 - 625,696 Deferred pension resources 5,884,133 191,871 6,076,004 Total Deferred Inflows of Resources 6,509,829 191,871 6,701,700 Net Position Net investment in capital assets 38,658,205 21,666,516 60,324,721 Restricted for Debt service 345,585 - 345,585 Park improvements 74,830 - 74,830 Drug and alcohol law enforcement 775,154 - 775,154 Home buyer purchase assistance program 147,998 - 147,998 Housing 601,467 - 601,467 Unrestricted 4,670,177 3,371,587 8,041,764 Total Net Position 45,273,416$ 25,038,103$ 70,311,519$ The notes to the financial statements are an integral part of this statement. 39 66 City of Orono, Minnesota Statement of Activities For the Year Ended December 31, 2024 Operating Capital Charges for Grants and Grants and Expenses Services Contributions Contributions Governmental Activities General government 2,082,988$ 1,010,081$ -$ -$ Public safety 8,184,781 2,974,454 786,889 - Public works 2,579,666 1,149,424 488,090 5,600 Parks and recreation 456,916 67,592 - 28,284 Community development 4,559 - - - Interest on long-term debt 417,269 - - - Total Governmental Activities 13,726,179 5,201,551 1,274,979 33,884 Business-type Activities Water 1,143,706 1,312,125 - - Sewer 2,062,389 2,467,152 - - Storm water 439,635 759,696 - 21,180 Recycling 290,484 271,531 20,226 - Cable television 89,766 62,738 - - Golf course 413,302 364,157 20,225 - Total Business-type Activities 4,439,282 5,237,399 40,451 21,180 Total 18,165,461$ 10,438,950$ 1,315,430$ 55,064$ General Revenues Taxes Property taxes, levied for general purposes Property taxes, levied for debt service Tax increments Grants and contributions not restricted to specific programs Unrestricted investment earnings Transfers - Internal Activities 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. 40 67 Governmental Business-type Activities Activities Total (1,072,907)$ -$ (1,072,907)$ (4,423,438) - (4,423,438) (936,552) - (936,552) (361,040) - (361,040) (4,559) - (4,559) (417,269) - (417,269) (7,215,765) - (7,215,765) - 168,419 168,419 - 404,763 404,763 - 341,241 341,241 - 1,273 1,273 - (27,028) (27,028) - (28,920) (28,920) - 859,748 859,748 (7,215,765) 859,748 (6,356,017) 8,562,245 - 8,562,245 816,439 - 816,439 90,904 - 90,904 3,100 - 3,100 549,485 157,171 706,656 1,402,903 (1,402,903) - 11,425,076 (1,245,732) 10,179,344 4,209,311 (385,984) 3,823,327 41,064,105 25,424,087 66,488,192 45,273,416$ 25,038,103$ 70,311,519$ Changes in Net Position Net (Expenses) Revenues and The notes to the financial statements are an integral part of this statement. 41 68 THIS PAGE IS LEFT BLANK INTENTIONALLY 42 69 FUND FINANCIAL STATEMENTS CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 43 70 Municipal Project Other Total State Aid Construction Governmental Governmental General Street Fund Funds Funds Assets Cash and temporary investments 4,515,625$ 390,327$ 3,152,997$ 5,563,197$ 13,622,146$ Cash with fiscal agent - - - 225,259 225,259 Receivables Accrued interest 8,787 756 53,563 18,642 81,748 Taxes 65,697 - 3,535 22,955 92,187 Accounts 58,715 - - - 58,715 Special assessments - - - 33,600 33,600 Lease - - 658,394 - 658,394 Due from other governments 108,898 951,617 4,459 31,041 1,096,015 Due from other funds 1,504,286 - - 520,000 2,024,286 Prepaid items 92,393 - - - 92,393 Total Assets 6,354,401$ 1,342,700$ 3,872,948$ 6,414,694$ 17,984,743$ Liabilities Accounts and contracts payable 98,425$ 7,606$ 3,805$ 50,888$ 160,724$ Accrued salaries payable 183,861 - - - 183,861 Due to other governments 24,998 - 408,543 - 433,541 Due to other funds - 1,504,286 - 520,000 2,024,286 Deposits payable 1,205,822 - - - 1,205,822 Total Liabilities 1,513,106 1,511,892 412,348 570,888 4,008,234 Deferred Inflows of Resources Deferred lease resources - - 625,696 - 625,696 Unavailable revenues - delinquent taxes 65,697 - 3,535 22,955 92,187 Unavailable revenues - special assessments - - - 33,600 33,600 Unavailable revenues - intergovernmental - 951,617 - - 951,617 Total Deferred Inflows of Resources 65,697 951,617 629,231 56,555 1,703,100 Fund Balances Nonspendable 92,393 - 32,698 - 125,091 Restricted - - 225,259 2,074,035 2,299,294 Committed - - - 617,233 617,233 Assigned - - 2,573,412 3,584,518 6,157,930 Unassigned 4,683,205 (1,120,809) - (488,535) 3,073,861 Total Fund Balances 4,775,598 (1,120,809) 2,831,369 5,787,251 12,273,409 Total Liabilities, Deferred Inflows of Resources and Fund Balances 6,354,401$ 1,342,700$ 3,872,948$ 6,414,694$ 17,984,743$ City of Orono, Minnesota Balance Sheet Governmental Funds December 31, 2024 The notes to the financial statements are an integral part of this statement. 44 71 City of Orono, Minnesota Reconciliation of the Balance Sheet to the Statement of Net Position Governmental Funds December 31, 2024 Amounts reported for the governmental activities in the statement of net position are different because Total Fund Balances - Governmental Funds 12,273,409$ Capital assets used in governmental activities are not financial resources and therefore are not reported as assets in governmental funds. Cost of capital assets 68,800,022 Less: accumulated depreciation (13,157,013) Internal service funds are used by the City to charge the cost of compensated absences, liability, property, and workers compensation insurance, vehicles and equipment, centralized purchase of consumable office supplies, maintaining facilities, and maintenance of computer systems. These balances are reported with governmental activities on the statement of net position. 405,374 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 Compensated absences payable (1,123,684) Bonds payable (16,598,982) Plus premium on bonds issued (611,081) Other postemployment benefits payable (810,586) Net pension liability (3,907,064) Some receivables are not available soon enough to pay for the current period's expenditures, and therefore are unavailable in the funds. Delinquent taxes 92,187 Special assessments 33,600 Intergovernmental 951,617 Governmental funds do not report long-term amounts related to pensions and OPEB. Deferred outflows of pension resources 4,972,351 Deferred inflows of pension resources (5,884,133) Governmental funds do not report a liability for accrued interest until due and payable. (162,601) Total Net Position - Governmental Activities 45,273,416$ The notes to the financial statements are an integral part of this statement. 45 72 City of Orono, Minnesota Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended December 31, 2024 Formerly Major Fund Municipal Pavement State Aid Management General Street Plan Revenues Taxes 6,514,353$ -$ Special assessments - - Licenses and permits 765,454 - Intergovernmental 496,704 225,835 Charges for services 3,810,287 - Fines and forfeitures 61,288 - Investment earnings 146,251 12,776 Miscellaneous 169,847 - Total Revenues 11,964,184 238,611 Expenditures Current General government 1,690,550 - Public safety 7,792,479 - Public works 1,173,200 - Parks and recreation 361,746 - Community development - - Capital outlay Public safety 183,238 - Public works - 18,581 Parks and recreation - - Debt service Principal - - Interest and other charges - - Total Expenditures 11,201,213 18,581 Excess (Deficiency) of Revenues Over (Under) Expenditures 762,971 220,030 Other Financing Sources (Uses) Transfers in 19,244 - Proceeds from sale of capital assets 32,047 - Transfers out (256,407) - Financed purchase issued - - Total Other Financing Sources (Uses) (205,116) - Net Change in Fund Balances 557,855 220,030 - Fund Balances, January 1, as previously stated 4,217,743 (1,340,839) 449,730 Change within financial reporting entity (major to nonmajor) - - (449,730) Fund Balances, January 1, as restated 4,217,743 (1,340,839) - Fund Balances, December 31 4,775,598$ (1,120,809)$ -$ The notes to the financial statements are an integral part of this statement. 46 73 Project Other Total Construction Governmental Governmental Fund Funds Funds 370,433$ 2,567,505$ 9,452,291$ - 28,332 28,332 - 22,482 787,936 - 38,026 760,565 141,132 22,711 3,974,130 - 50,706 111,994 169,444 221,749 550,220 15,822 51,425 237,094 696,831 3,002,936 15,902,562 - - 1,690,550 - - 7,792,479 - - 1,173,200 - 48,505 410,251 - 4,559 4,559 - 904,416 1,087,654 2,793,819 1,793,343 4,605,743 - 119,360 119,360 - 666,177 666,177 - 458,208 458,208 2,793,819 3,994,568 18,008,181 (2,096,988) (991,632) (2,105,619) - 2,180,419 2,199,663 - - 32,047 (180,000) (575,353) (1,011,760) - 225,259 225,259 (180,000) 1,830,325 1,445,209 (2,276,988) 838,693 (660,410) 5,108,357 4,498,828 12,933,819 - 449,730 - 5,108,357 4,948,558 12,933,819 2,831,369$ 5,787,251$ 12,273,409$ The notes to the financial statements are an integral part of this statement. 47 74 City of Orono, 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, 2024 Amounts reported for governmental activities in the statement of activities are different because Total Net Change in Fund Balances - Governmental Funds (660,410)$ 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 5,507,133 Depreciation expense (1,181,924) Governmental funds report a gain (loss) on sale of capital assets to the extent of cash exchanged, whereas the disposition of the assets book value is included in the total gain (loss) in the statement of activities.(104,452) 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 on bonds and financed purchases 666,177 Current year amortization of deferred charges 26,720 Financed purchase issued (225,259) 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. 14,219 Internal service funds are used by the City to charge the cost of compensated absences, liability, property, and workers compensation insurance, vehicles and equipment, centralized purchase of consumable office supplies, maintaining facilities, and maintenance of computer systems. These balances are reported with governmental activities in the statement of activities. 8,850 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 5,600 Property taxes 17,297 Intergovernmental 262,255 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. Compensated absences (431,823) Other postemployment benefits 206,092 Long-term pension activity is not reported in governmental funds. Pension expense (21,513) Pension revenue from State contributions 120,349 Change in Net Position - Governmental Activities 4,209,311$ The notes to the financial statements are an integral part of this statement. 48 75 City of Orono, Minnesota Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual General Fund For the Year Ended December 31, 2024 Actual Variance with Original Final Amounts Final Budget Revenues Taxes 6,568,600$ 6,568,600$ 6,514,353$ (54,247)$ Licenses and permits 585,200 585,200 765,454 180,254 Intergovernmental 305,000 305,000 496,704 191,704 Charges for services 3,725,770 3,725,770 3,810,287 84,517 Fines and forfeitures 85,000 85,000 61,288 (23,712) Investment earnings 200,660 200,660 146,251 (54,409) Miscellaneous Rents and refunds 5,400 5,400 900 (4,500) Other 31,000 31,000 168,947 137,947 Total Revenues 11,506,630 11,506,630 11,964,184 457,554 Expenditures Current General government 1,876,850 1,876,850 1,690,550 186,300 Public safety 7,798,760 7,798,760 7,792,479 6,281 Public Works 1,007,770 1,007,770 1,173,200 (165,430) Parks and recreation 431,750 431,750 361,746 70,004 Capital outlay Public safety 221,500 221,500 183,238 38,262 Total Expenditures 11,336,630 11,336,630 11,201,213 135,417 Excess of Revenues Over Expenditures 170,000 170,000 762,971 592,971 Other Financing Sources (Uses) Transfers in - - 19,244 19,244 Proceeds from sale of capital assets 30,000 30,000 32,047 2,047 Transfers out (200,000) (200,000) (256,407) (56,407) Total Financing Sources (Uses) (170,000) (170,000) (205,116) (35,116) Net Change in Fund Balances - - 557,855 557,855 Fund Balances, January 1 4,217,743 4,217,743 4,217,743 - Fund Balances, December 31 4,217,743$ 4,217,743$ 4,775,598$ 557,855$ Budgeted Amounts The notes to the financial statements are an integral part of this statement. 49 76 Governmental Activities - Internal Nonmajor Water Sewer Storm Water Business-type Total Service Funds Assets Current Assets Cash and temporary investments 268,890$ 1,654,625$ 1,344,586$ 60,808$ 3,328,909$ 515,510$ Receivables Accrued interest 556 4,743 4,449 282 10,030 2,443 Accounts 99,922 307,356 105,610 52,900 565,788 - Special assessments 2,377 5,751 - - 8,128 - Due from other governments - 3,372 - - 3,372 537 Prepaid items 819 60,661 - 239 61,719 8,879 Total Current Assets 372,564 2,036,508 1,454,645 114,229 3,977,946 527,369 Noncurrent Assets Capital assets Land 62,195 24,654 6,368 - 93,217 - Construction in progress 61,051 739 1,650 - 63,440 - Buildings and systems 1,682,102 117,457 - - 1,799,559 - Distribution/collection system 7,918,460 22,425,059 2,949,578 247,037 33,540,134 - Machinery and equipment 100,444 661,685 245,870 267,544 1,275,543 - Total Capital Assets 9,824,252 23,229,594 3,203,466 514,581 36,771,893 - Less accumulated depreciation (3,957,473) (9,795,757) (621,001) (248,596) (14,622,827) - Net Capital Assets 5,866,779 13,433,837 2,582,465 265,985 22,149,066 - Total Assets 6,239,343 15,470,345 4,037,110 380,214 26,127,012 527,369 Deferred Outflows of Resources Deferred pension resources 22,463 22,712 13,202 15,058 73,435 - Liabilities Current Liabilities Accounts and contracts payable 20,953 26,572 2,832 9,323 59,680 15,995 Accrued salaries payable 6,641 6,510 4,592 4,816 22,559 11,178 Due to other governments 3,942 7,096 - 6,843 17,881 - Accrued interest payable 5,255 - - - 5,255 - Deposits payable 7,000 - - - 7,000 - Compensated absences payable - current portion 9,163 10,518 12,507 - 32,188 - Other postemployment benefits payable 975 967 762 693 3,397 Bonds payable - current portion 91,485 - - - 91,485 - Total Current Liabilities 145,414 51,663 20,693 21,675 239,445 27,173 Noncurrent Liabilities Bonds payable 385,191 - - - 385,191 - Compensated absences payable 9,163 10,518 12,507 - 32,188 - Net pension liability 92,203 93,226 54,195 61,816 301,440 - Other postemployment benefits payable 30,705 30,475 24,011 21,840 107,031 - Total Noncurrent Liabilities 517,262 134,219 90,713 83,656 825,850 - Total Liabilities 662,676 185,882 111,406 105,331 1,065,295 27,173 Deferred Inflows of Resources Deferred pension resources 58,682 59,334 34,501 39,354 191,871 - Net Position Net investment in capital assets 5,385,509 13,433,505 2,581,517 265,985 21,666,516 - Unrestricted 154,939 1,814,336 1,322,888 (15,398) 3,276,765 500,196 Total Net Position 5,540,448$ 15,247,841$ 3,904,405$ 250,587$ 24,943,281 500,196$ Some amounts reported for business-type activities in the statement of net position are different because certain internal service fund assets and liabilities are included with business-type activities 94,822 25,038,103$ Business-type Activities - Enterprise Funds City of Orono, Minnesota Statement of Net Position Proprietary Funds December 31, 2024 The notes to the financial statements are an integral part of this statement. 50 77 Governmental Activities - Internal Nonmajor Water Sewer Storm Water Business-type Total Service Funds Operating Revenues Charges for services 1,287,443$ 2,451,692$ 757,167$ 552,583$ 5,048,885$ 710,960$ Other - - - 130,209 130,209 721,360 Total Operating Revenues 1,287,443 2,451,692 757,167 682,792 5,179,094 1,432,320 Operating Expenses Personnel services 282,638 286,233 173,401 247,940 990,212 414,137 Supplies 54,994 15,102 14,062 34,463 118,621 45,541 Professional services 105,416 102,990 50,344 305,485 564,235 303,420 Other Services and Charges - - - 145,873 145,873 9,529 Utilities 82,887 37,447 - - 120,334 - Repairs and maintenance 175,055 215,709 26,914 - 417,678 516,861 Depreciation 222,500 367,615 66,631 23,252 679,998 - Administrative charges from the General fund 115,000 115,000 55,680 2,519 288,199 - Insurance 21,400 15,540 4,500 - 41,440 385,157 Other 73,070 907,265 48,356 34,177 1,062,868 - Total Operating Expenses 1,132,960 2,062,901 439,888 793,709 4,429,458 1,674,645 Operating Income (Loss) 154,483 388,791 317,279 (110,917) 749,636 (242,325) Nonoperating Revenues (Expenses) Investment earnings 9,418 73,862 69,896 3,995 157,171 37,638 Intergovernmental - - - 20,226 20,226 - Miscellaneous revenues 24,682 15,460 2,529 35,859 78,530 - Interest and amortization expense (11,287) - - - (11,287) - Total Nonoperating Revenues (Expenses) 22,813 89,322 72,425 60,080 244,640 37,638 Income (Loss) Before Contributions and Transfers 177,296 478,113 389,704 (50,837) 994,276 (204,687) Contributions and Transfers Connection fees - - 21,180 - 21,180 - Transfers In - - - - - 260,000 Transfers out (135,979) (792,360) (454,564) (20,000) (1,402,903) (45,000) Total Transfers and Contributions (135,979) (792,360) (433,384) (20,000) (1,381,723) 215,000 Change in Net Position 41,317 (314,247) (43,680) (70,837) (387,447) 10,313 Net Position - January 1 5,499,131 15,562,088 3,948,085 321,424 25,330,728 489,883 Net Position, December 31 5,540,448$ 15,247,841$ 3,904,405$ 250,587$ 24,943,281$ 500,196$ Change in net position as shown above (387,447)$ 1,463 Change in net position - business-type activities (385,984)$ Adjustment to reflect the consolidation of internal service fund activities to the enterprise funds. City of Orono, Minnesota Statement of Revenues, Expenses and Changes in Net Position Proprietary Funds For the Year Ended December 31, 2024 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 51 78 Governmental Activities - Internal Nonmajor Water Sewer Storm Business-type Total Service Funds Cash Flows from Operating Activities Receipts from customers and users 1,294,702$ 2,344,148$ 776,103$ 688,134$ 5,103,087$ 1,431,783$ Other operating receipts 24,682 15,460 2,529 35,859 78,530 - Payments to suppliers (627,466) (1,442,077) (199,015) (507,505) (2,776,063) (1,284,080) Payments to employees (340,735) (338,934) (195,970) (235,975) (1,111,614) (406,848) Net Cash Provided (Used) by Operating Activities 351,183 578,597 383,647 (19,487) 1,293,940 (259,145) Cash Flows from Noncapital Financing Activities Intergovernmental - - - 20,226 20,226 Transfers from other funds - - - - - 260,000 Transfers to other funds (135,979) (792,360) (454,564) (20,000) (1,402,903) (45,000) Net Cash Provided (Used) by . Noncapital Financing Activities (135,979) (792,360) (454,564) 226 (1,382,677) 215,000 Cash Flows from Capital and Related Financing Activities Connection fees received - - 21,180 - 21,180 - Special assessments received 7,331 20,153 - - 27,484 - Acquisition of capital assets (131,122) (547,952) (233,547) (41,563) (954,184) - Interest paid on debt (13,569) - - - (13,569) - Principal paid on bonds (85,000) - - - (85,000) - Net Cash Provided (Used) by Capital and Related Financing Activities (222,360) (527,799) (212,367) (41,563) (1,004,089) - Cash Flows from Investing Activities Investment receipts 8,862 69,119 65,447 4,171 147,599 36,622 Net Increase (Decrease) in Cash and Cash Equivalents 1,706 (672,443) (217,837) (56,653) (945,227) (7,523) Cash and Cash Equivalents, January 1 267,184 2,327,068 1,562,423 117,461 4,274,136 523,033 Cash and Cash Equivalents, December 31 268,890$ 1,654,625$ 1,344,586$ 60,808$ 3,328,909$ 515,510$ Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Operating income (loss) 154,483$ 388,791$ 317,279$ (110,917)$ 749,636$ (242,325)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Depreciation 222,500 367,615 66,631 23,252 679,998 - Other income related to operations 24,682 15,460 2,529 35,859 78,530 - (Increase) decrease in assets/deferred outflows of resources Accounts receivable 7,259 (113,902) 18,936 5,342 (82,365) (537) Due from other governments - 6,358 - - 6,358 - Prepaid items (819) 3,563 - (197) 2,547 33,822 Deferred pension resources 27,026 27,168 5,860 4,468 64,522 - Increase (decrease) in liabilities/deferred inflows of resources Accounts and contracts payable 7,782 (34,916) 841 8,400 (17,893) (56,908) Accrued salaries payable 155 101 1,726 2,349 4,331 7,289 Due to other governments (6,607) (1,671) - 6,809 (1,469) (486) Compensated absences payable 2,671 7,584 (27,471) - (17,216) - Net pension liability (80,732) (81,074) (12,417) (6,416) (180,639) - Other postemployment benefits payable (17,282) (16,813) (6,041) (8,608) (48,744) - Deferred pension resources 10,065 10,333 15,774 20,172 56,344 - Net Cash Provided (Used) by Operating Activities 351,183$ 578,597$ 383,647$ (19,487)$ 1,293,940$ (259,145)$ Schedule of Noncash Capital and Related Financing Activities Capital assets acquired on account 4,594$ 332$ 948$ -$ 5,874$ -$ Amortization of bond premium 1,485 - - - 1,485 - City of Orono, Minnesota Statement of Cash Flows Proprietary Funds For the Year Ended December 31, 2024 Business-type Activities - Enterprise Funds The notes to the financial statements are an integral part of this statement. 52 79 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies A. Reporting Entity The City of Orono (the City) operates under the State of Minnesota Statutory Plan A form of government. Under this plan, the City Council, composed of an elected mayor and four elected trustees or council members, exercises legislative authority and determines all matters of policy. The City Administrator, appointed by the City Council, is responsible for the proper administering of all affairs relating to the City. The City has considered all potential units for which it is financially accountable, and other organizations for which the statements to be misleading or incomplete. 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 basic financial statements of the City because of their operational or financial relationships with the City. The Governmental Accounting Standards Board (GASB) has set forth criteria to be considered in determining financial accountability. These criteria include appointing a organization or (2) the potential for the organization to provide specific benefits to, or impose specific financial burdens on the primary government. following blended component unit. Blended Component Unit The Orono Housing and Redevelopment Authority (Orono HRA) is a legally separate organization created in accordance with Minnesota Statute § 469.003. Its purpose is to clear and redevelop blighted areas within the City and to provide adequate housing for low- and moderate-income residents. The Orono HRA meets the requirements for a blended component unity because the HRA is fiscally dependent mayor and council members and is substantially the same as the city council. Therefore, the Orono HRA has been reported as a blended component unit of the City, with its funds reported as though they are funds of the City. The financial activity at this time is limited to debt payments within the Orono HRA debt service funds, namely the public facilities and project revenue bonds. 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. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Amounts reported as 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 segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds and proprietary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. 53 80 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) C. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days 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, pensions, and claims and judgments, are recorded only when payment is due. Property taxes, franchise taxes, licenses 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 City. Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on the accrual basis when the exchange takes place. On a modified accrual basis, revenue is recorded in the year in which the resources are measurable and become available. Non-exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, grants, entitlement and donations. On an accrual basis, revenue from property taxes is recognized in the year for which the tax is levied. Revenue from grants, entitlements and donations is recognized in the year in which all eligibility requirements have been satisfied. Eligibility requirements include timing requirements, which specify the year when the resources are required to be used or the year when use is first permitted, matching requirements, in which the City must provide local resources to be used for a specified purpose, and expenditure requirements, in which the resources are provided to the City on a reimbursement basis. On a modified accrual basis, revenue from non-exchange transactions must also be available before it can be recognized. Unearned revenue arises when assets are recognized before revenue recognition criteria have been satisfied. Grants and entitlements received before eligibility requirements are met are also recorded as unearned revenue. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. 54 81 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) The City reports the following major governmental funds: The General fund is the govern It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The Municipal State Aid Street fund is used to collect and spend resources on the various projects related to state aid streets and highways. The Project Construction fund is used to collect and spend resources related to various construction projects within the city. The City reports the following major proprietary funds: The Water fund and the Sewer fund account for activities related to the operation of a water distribution system and a sanitary sewer distribution system, respectively. The Sewer Fund is used to account for the provision of water services to the residents of the City who have sanitary sewer service available. The Storm Water Fund system. Internal service funds account for insurance, compensated absences, fleet management, and IT services provided to other departments or agencies of the City. These funds are used to account for the insurance costs incurred by the City for general liability, property, vehicle, and IT services provided to various City functions. These funds are reimbursed through charges to the various participating departments of the City. As a general rule the effect of interfund activity has been eliminated from government-wide financial statements. Exceptions to this general rule are payments in-lieu of taxes, payments where the amounts are reasonably equivalent in value to the interfund services provided and functions of the City. 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 non-operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary service funds are charges to customers for sales and services. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses. 55 82 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) D. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources and Net Position/Fund Balance Deposits and Investments Cash balances from all funds are combined and invested to the extent available in short term investments. Earnings from the pooled investments are allocated to the individual funds based on the average monthly cash and investment balances of the respective funds. The City s cash and cash equivalents are considered to be cash on hand, demand deposits and short-term investments. -wide cash and temporary investments pool is considered to be cash and cash equivalents for purposes of the Statement of Cash Flows. Cash balances from all funds are pooled and invested, to the extent available, in certificates of deposit and other authorized investments. Earnings from such investments are allocated on the basis of applicable participation by each of the funds. The City may also invest idle funds as authorized by Minnesota statutes, as follows: 1. Direct obligations or obligations guaranteed by the United States or its agencies. 2. Shares of investment companies registered under the Federal Investment Company Act of 1940 and received the highest credit rating, rated in one of the two highest rating categories by a statistical rating agency, and have a final maturity of thirteen months or less. 3. General 4. 5.Obligation of a school district with an original maturity not exceeding 13 months and (i) rated in the highest category by a national bond rating service or (ii) enrolled in the credit enhancement program pursuant to statute section 126C.55. 6. 7. Commercial paper issued by United States banks corporations or their Canadian subsidiaries, of highest quality category by at least two nationally recognized rating agencies, and maturing in 270 days or less. 8. Repurchase or reverse repurchase agreements and securities lending agreements with financial institutions with capitalization exceeding $10,000,000, a primary reporting dealer in U.S. government securities to the Federal Reserve Bank of New York, or certain Minnesota securities broker-dealers. 9. Guaranteed branch of a foreign bank, a United States insurance company, or its Canadian subsidiary, whose similar debt obligations were rated in one of the top two rating categories by a nationally recognized rating agency. 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. 56 83 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) The City has the following recurring fair value measurements as of December 31, 2024: Negotiable certificates of deposits, government and municipal bonds of $13,002,641 are valued using a matrix pricing model (Level 2 inputs) Property Taxes Property taxes are submitted to the County Auditor by December of each year, to be levied on January 1 on property values assessed as of the same date. The tax levy notice is mailed in March with the first half payment due on May 15 and the second half payment due on October 15. Unpaid taxes at December 31 become liens on the respective property and are classified in the fund financial statements as delinquent taxes receivable. Delinquent taxes receivable include the past six years' uncollected taxes. Delinquent taxes have been offset by a deferred inflow of resources for taxes not received within 60 days after year end in the governmental fund financial statements. Accounts Receivable All miscellaneous accounts receivable are shown at net of an allowance for doubtful accounts. Accounts receivable include amounts billed for services, such as water, sewer, storm water and nuisance charges, provided before year end. Unbilled utility enterprise fund receivables are also included for services provided in 2024. The City annually certifies delinquent water, sewer, storm water and nuisance accounts to the County for collection in the following year. Therefore, there has been no allowance for doubtful accounts established. All trade (utility) and property tax receivables are shown at gross amount, since both taxes and trade (utility) receivables are assessable to the property taxes and are collectible upon the sale of the assessed property. Lease Receivable revenue. The variable payments are recorded as an inflow of resources in the period the payment is received. A deferred inflow of resources is recorded for the lease. The deferred inflow of resources is recorded at the initiation of the lease in an amount equal to the initial recording of the lease receivable. The deferred inflow of resources is amortized on a straight-line basis over the term of the lease. Due From Other Governments The amounts due from other government primarily include amounts for project cost in which the City is receiving grants to support the projects. Special Assessments Special assessments represent the financing for public improvements paid for by benefiting property owners. These assessments are recorded as receivables upon certification to the County. Special assessments are recognized as revenue when they are received in cash or within 60 days after year end. All governmental special assessments receivable are offset by a deferred inflow of resources in the fund financial statements. At December 31, 2024, the total delinquent special assessment receivable balance is $33,600. 57 84 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) Interfund Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal -current portion of interfund loans). All other outstanding balances between funds are reported -type activities are reported in the government- Inventories and Prepaid Items All inventories are valued at cost using the first in/first out (FIFO) method. Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. Prepaid items are reported using the consumption method and recorded as expenditures/expenses at the time of consumption. Capital Assets Capital assets, which include property, buildings, improvements, equipment, and infrastructure assets are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Such assets are capitalized at historical cost, or estimated historical cost for assets where actual historical cost is not available. Donated assets are recorded as capital assets at their acquisition value at the date of donation. The City defines capital assets as those with an initial, individual cost of $10,000 or more for government-wide and $10,000 for proprietary funds with an estimated useful life in excess of one year. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. As allowed by accounting principles generally accepted in the United States of America, the City has elected not to retroactively capitalize the infrastructure of its governmental activities acquired prior to January 1, 2004. Capital assets are recorded in the government-wide and proprietary fund financial statements, but are not reported in the governmental fund financial statements. Capital assets are depreciated using the straight-line method over their estimated useful lives. Land and construction in progress are not depreciated. Property, plant and equipment of the City is depreciated using the straight line method over the following estimated useful lives: Useful Life Assets in Years Infrastructure 20 - 50 Buildings and Systems 15 - 50 Improvements Other Than Buildings 20 - 50 Machinery and Equipment 5 - 10 Deferred Outflows of Resources In addition to assets, the statement of net position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City has only one item that qualifies for reporting in this category. Accordingly, the item, deferred pension resources, is reported only in the statements of net position. This item results from actuarial calculations and current year pension contributions made subsequent to the measurement date. 58 85 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) Compensated Absences Certain city employees earn personal time off, vacation, earned compensation time and sick leave at various rates based on longevity. These compensated absences are paid to an employee leaving in good standing, at their current rate of pay and current status of union contracts. Employees with at least three years, but less than twelve years, of full-time service will receive 1/3 of their accumulated sick leave. Employees with 12 years or more will receive ½ of their accumulated sick leave. The City has recorded an additional amount for GASB 101 based on expected sick usage. Postemployment Benefits other than Pensions Under Minnesota statute 471.61, subdivision 2b, public employers must allow retirees and their dependents to continue coverage indefinitely in an employer-sponsored health care plan, under the following conditions: 1) Retirees must be receiving (or eligible to receive) an annuity from a Minnesota public pension plan, 2) Coverage must continue in a group plan until age 65, and retirees must pay no more than the group premium, and 3) Retirees are able to add dependent coverage during open enrollment period or qualifying life event prior to retirement. All premiums are funded on a pay-as- you-go basis. The liability was determined, in accordance with GASB Statement No. 75, at January 1, 2021. The General fund is typically used to liquidate governmental other postemployment benefits payable. 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. The recognition of bond premiums and discounts are amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as an expense in the period incurred. In accordance with federal s follow the arbitrage requirements. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. 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 uciary net position have been determined on the same basis as they are reported by PERA except that PERA For this purpose, plan contributions are recognized as of employer payroll paid dates and benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. For the most part, the General fund is typically used to liquidate governmental pension liabilities. 59 86 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) The City participates in various pension plans, total pension expense for the year ended December 31, 2024 is as follows: Deferred Inflows of Resources In addition to liabilities, the statement of net position and fund financial statements will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets 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 four types of items, which arise only under a modified accrual basis of accounting that qualifies as needing to be reported in this category. Accordingly, the item, unavailable revenue, is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from three sources: delinquent property taxes, special assessments and intergovernmental revenue. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. The City also recognizes a deferred lease resources, which is reported under both the modified accrual and full accrual basis Furthermore, the City has one additional item which qualifies for reporting in this category on the statement of net position. The item, deferred pension resources, is reported only in the statement of net position and results from actuarial calculations involving net differences between projected and actual earnings on plan investments and changes in proportions. Net Position Net position represents the difference between assets and deferred outflows of resources and liabilities and deferred inflows of resources. Net position is displayed in three components: a. Net investment in capital assets - Consists of capital assets, net of accumulated depreciation reduced by any outstanding debt attributable to acquire capital assets. a. Restricted net position - Consists of net position balances restricted when there are limitations imposed on their use through external restrictions imposed by creditors, grantors, laws or regulations of other governments. b. Unrestricted net position - first, then unrestricted resources as they are needed. 60 87 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 1: Summary of Significant Accounting Policies (Continued) Fund Balance In the fund financial statements, fund balance is divided into five classifications based primarily on the extent to which the City is bound to observe constraints imposed upon the use of resources reported in the governmental funds. These classifications are defined as follows: Nonspendable - Amounts that cannot be spent because they are not in spendable form, such as prepaid items. Restricted - Amounts related to externally imposed constraints established by creditors, grantors or contributors; or constraints imposed by state statutory provisions. Committed - Amounts constrained for specific purposes that are internally imposed by formal action (resolution) of -making authority. Committed amounts cannot be used for any other purpose unless the City Council modifies or rescinds the commitment by resolution. Assigned - restricted nor committed. Pursuant to the Fund Balance Policy approved by City Council, the City Administrator has been delegated the authority to assign and remove assignments of fund balance amounts for specific purposes. Unassigned - These are residual amounts in the General fund not reported in any other classification. The General fund is the only fund that can report a positive unassigned fund balance. Other funds would report a negative unassigned fund balance should the total of nonspendable, restricted and committed fund balances exceed the total net resources of that fund. The City considers restricted amounts to be spent first when both restricted and unrestricted fund balance is available. Additionally, the City would first use committed, then assigned, and lastly unassigned amounts of unrestricted fund balance when expenditures are made. The City formally adopted a fund balance policy for the General Fund. The policy establishes a year-end target unassigned fund balance of 40 to the Pavement Management Plan Fund pursuant to Council approval. Note 2: Stewardship, Compliance and Accountability A. Budgetary Information Each fall, after holding a meeting to obtain public comments, the City Council legally adopts the General Fund budget, Park, Drug and Felony Forfeiture, Senior Housing TIF funds and enterprise fund budgets. These budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America. The City has established budgetary control at the department level. City management must request City Council approval before exceeding the budget at that level. City management may transfer appropriations within the department level without City Council approval. Appropriations lapse at year-end; however, the City Council may approve the carryover of specific amounts. Encumbrance accounting is not used. 61 88 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 2: Stewardship, Compliance and Accountability (Continued) B. Deficit Fund Equity The following fund had a fund equity deficit at December 31, 2024: The fund deficits are expected to be eliminated with future fund revenues or transfers from other funds. C. Excess of Expenditures Over Appropriations The excess of expenditures over appropriation was funded by revenues in excess of budget. Note 3: Detailed Notes on All Funds A. Deposits and Investments Deposits Custodial credit risk for deposits and investments is the risk that in the event of investments may not be returned or the City will not be able to recover collateral securities in the possession of an outside party. In accordance with Minnesota statutes and as authorized by the City Council, the City maintains deposits at depository banks, all of which are members of the Federal Reserve System. Minnesota statutes require that all City deposits be protected by insurance, surety bond or collateral. The market value of collateral pledged must equal 110 percent of the deposits not covered by insurance or bonds, with the exception of irrevocable standby letters of credit issued by Federal Home Loan Banks as this type of collateral only requires collateral pledged equal to 100 percent of the deposits not covered by insurance or bonds. 62 89 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) Authorized collateral in lieu of a corporate surety bond includes: United States government Treasury bills, Treasury notes, Treasury bonds; Issues of United States government agencies and instrumentalities as quoted by a recognized industry quotation service available to the government entity; national bond rating service, or revenue obligation securities of any state or local government with taxing powers tter by a national bond rating service; General obligation securities of a local government with taxing powers may be pledged as collateral against funds deposited by that same local government entity; Irrevocable standby letters of credit issued by Federal Home Loan Banks to a municipality accompanied by Time deposits that are fully insured by any federal agency. Minnesota statutes require that all collateral shall be placed in safekeeping in a restricted account at a Federal Reserve Bank, or in an account at a trust department of a commercial bank or other financial institution that is not owned or controlled by the financial institution furnishing the collateral. The selection should be approved by the government entity. $791,949 and the bank balance was $897,528. The bank balance was covered by federal depository insurance . Investments The Minnesota Municipal Money Market Fund (the 4M Fund) is regulated by Minnesota statutes and the Board of Directors of the League of Minnesota Cities and is a customized cash management and investment program for Minnesota public funds. Sponsored and governed by the League of Minnesota Cities since 1987, the 4M Fund is a unique investment alternative designed to address the daily and long-term investment needs of Minnesota cities and other municipal entities. Allowable under Minnesota statutes, the 4M Fund is comprised of top quality, rated investments. The Minnesota Municipal Money Market Fund and broker money market investment pools operate in accordance with appropriate State laws and regulations. The 4M Fund is an external investment pool not registered with the Securities and Exchange Commission (SEC); however, it follows the same regulatory rules of the SEC under rule 2a7. The reported value of the pool is the same as the fair value of the pool share. Financial statements of the 4M Fund can be obtained by contacting RBC Global Asset Management at 100 South Fifth Street, Suite 2300, Minneapolis, MN 55402-1240. 63 90 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) Credit Segmented Quality/ Time Ratings (1) Distribution (2) Amount Level 1 Level 2 Level 3 Pooled Investments at Amortized Costs Broker Money Market Funds N/A less than 6 months 159,553$ 4M fund N/A less than 6 months 3,737,681 Non-pooled Investments at Fair Value Negotiable Certificates of Deposits N/A less than 1 year 1,951,285 -$ 1,951,285$ -$ Negotiable Certificates of Deposits N/A 1 to 3 years 2,369,268 - 2,369,268 - Negotiable Certificates of Deposits N/A more than 3 years 1,963,598 - 1,963,598 - Municipal Bonds AAA less than 1 year 1,333,757 - 1,333,757 - Municipal Bonds AAA 1 to 3 years 3,773,426 - 3,773,426 - Municipal Bonds AAA more than 3 years 1,611,307 - 1,611,307 - Total Investments 16,899,875$ -$ 13,002,641$ -$ Types of Investments Fair Value Measurement Using (1) Ratings are provided by where applicable to indicate associated credit risk. (2) Interest rate risk in disclosed using the segmented time distribution method. N/A Indicates not applicable or available. The investments of the City are subject to the following risks: Interest Rate Risk - Interest Rate Risk is the risk that changes in interest rates will adversely affect the fair value of an investment. investments to a maturity of eight years, and twenty percent (20 percent) of the portfolio to a specific maturity. The City was not exposed to interest rate risks due to the fact that their investments are not exposed to highly sensitive changes in interest rates. Credit Risk - Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. Ratings are provided by various credit rating agencies and where applicable, indicate associate page 5 of the notes to the financial statements. In accordance with its investment policy, the City will minimize credit risk by limiting investments to the safest types of securities, pre-qualifying the financial institutions, broker/dealers, intermediaries, and advisers with which the City will do business, and diversifying the investment portfolio so that the impact of potential losses from any one type of security or from any one individual issuer will be minimized. o Reverse repurchase agreements o Mortgage-backed securities, as defined in Minnesota Statute § 118A.04, Subd. 6 o Future contracts o Options o Guaranteed investment contracts 64 91 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) Concentration of Credit Risk - Concentration of credit risk is defined as positions of five percent (5 percent) or more in the securities of a single issuer. to 35% of a specific type. As of December 31, 2024, the following issuer exceeded 5 percent of the Ci investments: MN Municipal Money Markets (4M) (22 percent). Custodial Credit Risk - Deposits. In the case of deposits, this is the risk that in the event of a bank failure, the City's deposits may not be returned to it. Minnesota statutes and the City's investment policy states that in order to provide a level of security for all funds, the collateralization level will be 110 percent of market value not covered by insurance. and must have a minimum capital and surplus of $10,000,000 and a net worth to asset ratio minimum of 5 percent Bridgewater Bank. As of December 31, 2024, all of the City's bank balance was covered by federal depository insurance or by perfected collateral held by the City's agent in the City's name. Custodial Credit Risk - Investments. For an investment, this is the risk that, in the event of the failure of the counterparty, the City will not be able to recover the value of its investments or collateral securities that are in possession of an outside party. As of December 31, 2024, all securities were held by the City or its agent in the City's name. The City typically limits its exposure by purchasing insured or registered investments, or by the control of who holds the securities. City investment policies require that security/broker/dealers be restricted to those regulated by the Securities and Exchange Commission, have a minimum capital of $40,000,000 and may investments with a specific dealer to 30 percent of the investment portfolio. A reconciliation of cash and temporary investments as shown on the statement of net position for the City follows: Carrying Amount of Deposits 791,949$ Investments 16,899,875 Total 17,691,824$ As Reported on the Financial Statements Statement of net position Cash and temporary investments 17,466,565$ Cash held with fiscal agent 225,259 Total 17,691,824$ 65 92 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) B. Capital Assets Capital asset activity for the year ended December 31, 2024 was as follows: Depreciation expense was charged to functions of the governmental activities as follows: Governmental Activities General Government 217,433$ Public Safety 229,441 Public Works 630,462 Culture and Recreation 104,588 Total Depreciation Expense - Governmental Activities 1,181,924$ 66 93 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) Depreciation expense was charged to programs of the business-type activities as follows: Business-type Activities Water 222,500$ Sewer 367,615 Storm water 66,631 Cable 19,319 Golf course 3,933 Total Depreciation Expense - Business-type Activities 679,998$ 67 94 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) C. Lease Receivable As of December 31, 2024, the City had the following lease receivables: Under the Verizon Antenna lease, Verizon pays the City $49,754 per year in exchange for placing a cell phone antenna on a City owned building. The City is paid these amounts each January, with a 3% increase each year until 2036. D. Interfund Receivables, Payables and Transfers The composition of interfund balances at December 31, 2024 is as follows: The City made transfers during the fiscal year 2024 as shown and described below: The City annually budgets transfers for specific purposes. Annual transfers include transfers made to cover funds annual operations, transfers for debt service payments, transfers made as part of capital improvements plans and other transfers made for various reasons. 68 95 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) E. Long-term Debt General Obligation Improvement (G.O.) Bonds The bonds were issued to finance various improvements and will be repaid from taxes, special assessments, and pledged revenues. Annual debt service requirements to maturity for G.O. improvement bonds are as follows: Year Ending December 31, Principal Interest Total 2025 615,000$ 387,275$ 1,002,275$ 2026 635,000 366,519 1,001,519 2027 655,000 344,557 999,557 2028 680,000 321,538 1,001,538 2029 705,000 297,169 1,002,169 2030-2034 2,395,000 1,222,920 3,617,920 2035-2039 2,675,000 943,720 3,618,720 2040-2044 2,945,000 665,920 3,610,920 2045-2049 3,255,000 356,864 3,611,864 2050-2051 1,400,000 44,724 1,444,724 Total 15,960,000$ 4,951,206$ 20,911,206$ Governmental Activities Year Ending December 31, Principal Interest Total 2025 90,000$ 11,544$ 101,544$ 2026 90,000 9,350 99,350 2027 95,000 6,919 101,919 2028 95,000 4,306 99,306 2029 100,000 1,500 101,500 Total 470,000$ 33,619$ 503,619$ Business-type Activities 69 96 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) Financed Purchase Agreement In 2024, the City entered into a financed purchase agreement to acquire a Fire Medical Utility Vehicle for emergency response services. The total acquisition cost of the vehicle was $225,259, which will be repaid over a period of five years. Under the terms of the agreement, the City will make varying payments of approximately $25,100 which includes principal and interest, with a variable effective interest rate of 4.31%. The title of the vehicle will transfer to the City upon final payments. Funds are currently held in escrow. Annual debt service requirements to maturity for the financed purchase agreements is as follows: 70 97 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) Changes in Long-term Liabilities Long-term liability activity for the year ended December 31, 2024 was as follows: 71 98 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 3: Detailed Notes on All Funds (Continued) F. Components of Fund Balance Fund equity balances are classified below to reflect the limitations and restrictions of the respective funds. Municipal State Aid Other General Street Governmental Total Nonspendable Prepaid items $ 92,393 $ - $ - $ - $ 92,393 Leases - - 32,698 - 32,698 Total Nonspendable 92,393 - 32,698 - 125,091 Restricted for Debt service - - - 508,186 508,186 Building projects - - 225,259 40,417 265,676 Drug and alcohol law enforcement - - - 775,154 775,154 Home buyer purchase assistance - - - 147,998 147,998 Other improvements - - - 813 813 HRA General fund - - - 601,467 601,467 Total Restricted - - 225,259 2,074,035 2,299,294 Committed to Park maintenance - - - 617,233 617,233 Assigned to Capital improvements - - 2,573,412 3,584,518 6,157,930 Unassigned 4,683,205 (1,120,809) - (488,535) 3,073,861 Total 4,775,598$ (1,120,809)$ 2,831,369$ 5,787,251$ 12,273,409$ Project Construction Fund 72 99 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide A. Plan Description General Employees Retirement Plan (General Plan) Public Employees Police and Fire Plan (Police and Fire Plan) B. Benefits Provided General Employee Plan Benefits The City participates in the following cost-sharing multiple-employer defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). These plan provisions are established and administered according to Minnesota Statutes chapters 353, 353D, 353E, 353G and 356. Minnesota Statutes chapter 356 defines each 401(a) of the Internal Revenue Code. Membership in the General Plan includes employees of counties, cities, townships, schools in non-certified positions, and other governmental entities whose revenues are derived from taxation, fees, or assessments. Plan membership is required for any employee who is expected to earn more than $425 in a month, unless the employee meets exclusion criteria. Membership in the Police and Fire Plan includes full-time, licensed police officers and firefighters who meet the membership criteria defined in Minnesota Statutes section 353.64 and who are not earning service credit in any other PERA retirement plan or a local relief association for the same service. Employers can provide Police and Fire Plan coverage for part-time positions and certain other public safety positions by submitting a resolution adopted by the 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. When a member is reaching an eligible retirement age. Members who retire at or over their Social Security full retirement age with at least one year of service qualify for a retirement benefit. 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 General Plan members. Members hired prior to July 1, 1989, receive the higher of the Step or Level formulas. Only the Level formula is used for members hired after June 30, 1989. Under the Step formula, General Plan members receive 1.2 percent of the highest average salary for each of the first 10 years of service and 1.7 percent for each additional year. Under the Level formula, General Plan members receive 1.7 percent of highest average salary for all years of service. For members hired prior to July 1, 1989 a full retirement benefit is available when age plus years of service equal 90 and normal retirement age is 65. Members can receive a reduced requirement benefit as early as age 55 if they have three or more years of service. Early retirement benefits are reduced by .25 percent for each month under age 65. Members with 30 or more years of service can retire at any age with a reduction of 0.25 percent for each month the member is younger than age 62. The Level formula allows General Plan members to receive a full retirement benefit at age 65 if they were first hired before July 1, 1989 or at age 66 if they were hired on or after July 1, 1989. Early retirement begins at age 55 with an actuarial reduction applied to the benefit. 73 100 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide (Continued) Police and Fire Plan Benefits C. Contributions General Employees Fund Contributions Police and Fire Fund Contributions D. Pension Costs General Employees Fund Pension Costs At December 31, 2024, the City reported a liability of $1,228,966 for its proportionate share of the General Employees pension liability associated with the City totaled $31,779. 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. The 2024 annual increase was 1.5 percent. Recipients that have been receiving the annuity or benefit for at least a full year as of the June 30 before the effective date of the increase will receive the full increase. Recipients receiving the annuity or benefit for at least one month but less than a full year as of the June 30 before the effective date of the increase will receive a prorated increase. Benefits for Police and Fire Plan members hired before July 1, 2010, are vested after three years of service. Members hired on or after July 1, 2010, are 50 percent vested after five years of service and 100 percent vested after ten years. After five years, vesting increase by 10 percent each full year of service until members are 100 percent vested after ten years. Police and Fire Plan members receive 3 percent of highest average salary for all years of service. Police and Fire Plan members receive a full retirement benefit when they are age 55 and vested, or when their age plus their years of service equals 90 or greater if they were first hired before July 1, 1989. Early retirement starts at age 50, and early retirement benefits are reduced by 0.417 percent each month members are younger than age 55. Benefit increases are provided to benefit recipients each January. The 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. 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. Minnesota Statutes chapters 353, 353E, 353G and 356 set the rates for employer and employee contributions. Contribution rates can only be modified by the state Legislature. General Plan members were required to contribute 6.50 percent of their annual covered salary in fiscal year 2024 and the Employees Fund for the years ending December 31, 2024, 2023 and 2022, were $224,067, $203,588 and $178,034, Police and Fire Plan members were required to contribute 11.80 percent of their annual covered salary in fiscal year 2024 Police and Fire Fund for the years ending December 31, 2024, 2023 and, 2022 were $597,752, $546,390 and $460,205, 74 101 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide (Continued) City's Proportionate Share of the Net Pension Liability 1,228,966$ State of Minnesota's Proportionate Share of the Net Pension Liability Associated with the City 31,779 Total 1,260,745$ Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 113,936$ -$ Changes in Actuarial Assumptions 5,469 454,487 Net Difference Between Projected and Actual Investment Earnings - 328,233 Changes in Proportion 66,778 - Contributions Paid to PERA Subsequent to the Measurement Date 113,162 - Total 299,345$ 782,720$ (285,795)$ (67,240) (149,310) (94,192) At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: The $113,162 reported as deferred outflows of resources related to pensions resulting from the City's contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: 2025 2026 2027 For the year ended December 31, 2024, the City recognized pension expense of $201,445 for its proportionate share of Employees Fund. 2028 The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net 0.0322 percent for the beginning of the period. During the plan year ended June 30, 2024, the State of Minnesota contributed $170.1 million to the General Employees Fund. The State of Minnesota is not included as a non-employer contributing entity in the General Employees Plan pension allocation schedules for the $170.1 million in direct state aid because this contribution was not considered to meet the definition of a special funding situation. The City recognized $56,544 for the year ended December 31, 2024 as behalf contributions to the General Employees Fund. 75 102 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide (Continued) Police and Fire Fund Pension Costs City's Proportionate Share of the Net Pension Liability 2,979,538$ State of Minnesota's Proportionate Share of the Net Pension Liability Associated with the City 113,579 Total 3,093,117$ Deferred Deferred Outflows Inflows of Resources of Resources Differences Between Expected and Actual Economic Experience 1,137,181$ -$ Changes in Actuarial Assumptions 3,186,329 4,254,146 Net Difference Between Projected and Actual Investment Earnings - 924,584 Changes in Proportion 104,374 114,554 Contributions Paid to PERA Subsequent to the Measurement Date 318,557 - Total 4,746,441$ 5,293,284$ 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 $28.4 million in supplemental state aid because this contribution was not considered to meet the definition of a special funding situation. The City recognized $64,312 for the year ended December 31, 2024 as behalf contributions to the Police and Fire Fund. The State of Minnesota contributed $37.4 million to the Police and Fire Fund in the plan fiscal year ended June 30, 2024. The contribution consisted of $9 million in direct state aid that meets the definition of a special funding situation, additional one-time direct state aid contribution of $19.4 million, and $9 million in supplemental state aid that does not meet the definition of a special funding situation. Additionally, $9 million supplemental state aid was paid on October 1, 2024. 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 the City totaled $113,579. For the year ended December 31, 2024, the City recognized pension expense of $582,621 for its proportionate share of Fund. net pension liability. The net pension liability was measured as of June 30, 2024, and the total pension liability used to employer payroll paid dates from July 1, 2023 through June 30, 2024, relative to the total employer contributions received measurement period and 0.2196 percent for the beginning of the period. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: 76 103 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide (Continued) (139,592)$ 748,564 (434,655) (1,108,376) 68,659 E. Long-term Expected Return on Investment Domestic Equity 33.5 %5.10 % International Equity 16.5 5.30 Fixed Income 25.0 0.75 Private Markets 25.0 5.90 Total 100.0 % 2028 2029 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: Long-term Target Expected Return Asset Class Allocation on Investment The $318,557 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: 2025 2026 2027 77 104 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide (Continued) F. Actuarial Assumptions The following changes in actuarial assumptions and plan provisions occurred in 2024: General Employees Fund Changes in Actuarial Assumptions Changes in Plan Provisions reflect the changes in assumptions. The total pension liability for each of the cost-sharing defined benefit plans was determined by an actuarial valuation as of June 30, 2024, using the entry age normal actuarial cost method. The long-term rate of return on pension plan investments used to determine the total liability is 7.0%. The 7.0% assumption is based on a review of inflation and investment return assumptions from a number of national investment consulting firms. The review provided a range of investment return rates considered reasonable by the actuary. An investment return of 7.0% is within that range. Inflation is assumed to be 2.25% for the General Employees Plan and Police and Fire Plan. Benefit increases after retirement are assumed to be 1.25% for the General Employees Plan and 1.0% for the Police and Fire Plan. Salary growth assumptions in the General Employees Plan range in annual increments from 10.25% after one year of service to 3.0% after 27 years of service. In the Police and Fire Plan, salary growth assumptions range in annual increments from 11.75% after one year of service to 3.0% after 24 years of service. Mortality rates for the General Employees Plan are based on the Pub-2010 General Employee Mortality Table. Mortality rates for the Police and Fire Plan are based on the Pub-2010 Public Safety Employee Mortality tables. The tables are Actuarial assumptions for the General Employees Plan are reviewed every four years. The General Employees Plan was last reviewed in 2022. The assumption changes were adopted by the board and became effective with the July 1, 2023 actuarial valuation. The Police and Fire Plan were reviewed in 2024. PERA anticipates the experience study will be approved by the Legislative Commission on Pensions and Retirement and become effective with the July 1, 2025 - Rates of merit and seniority were adjusted, resulting in slightly higher rates. - Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. - Minor increase in assumed withdrawals for males and females. - Lower rates of disability. - Continued use of Pub-2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. - Minor changes to form of payment assumptions for male and female retirees. - Minor changes to assumptions made with respect to missing participant data. 78 105 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 4: Defined Benefit Pension Plans - Statewide (Continued) Police and Fire Fund Changes in Actuarial Assumptions Changes in Plan Provisions G. Discount Rate H. Pension Liability Sensitivity 1 Percent 1 Percent Decrease (6.0%)Current (7.0%)Increase (8.0%) General Employees Fund 2,684,258$ 1,228,966$ 31,854$ Police and Fire Fund 7,041,230 2,979,538 (355,961) I. Pension Plan Fiduciary Net Position - The State contribution of $9 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90.0 percent funded status for three consecutive years (on an actuarial value of assets basis) or 2) July 1, 2048. The contribution was previously due to expire after attaining a 90.0 percent funded status for one year. - The additional $9 million contribution will continue until the Police and Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). report that includes financial statements and required supplementary information. That report may be obtained on the Internet at www.mnpera.org. The discount rate used to measure the total pension liability in 2024 was 7.0 percent. The projection of cash flows used to determine the discount rate assumed that contributions from plan members and employers will be made at rates set in Minnesota Statutes. Based on these assumptions, the fiduciary net position of the General Employees and Police and Fire Plans were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. pension liability would be if it were calculated using a discount rate one percentage point lower or one percentage point higher than the current discount rate: - There were no changes in actuarial assumptions since the previous valuation. 79 106 Note 5: Postemployment Benefits Other Than Pensions A. Plan Description At December 31, 2024, the following employees were covered by the benefit terms: Inactive Plan Members or Beneficiaries Currently Receiving Benefit Payments 2 Active Plan Members 60 Total Plan Members 62 B. Funding Policy C. Actuarial Methods and Assumptions Discount Rate 3.77 Expected Long-Term Investment Return N/A 20-Year Municipal Bond Yield 3.77% Inflation Rate 2.60% Salary Increases N/A Medical Trend Rate 7.75% degrading to 6.55% by 2028 City of Orono Notes to the Financial Statements December 31, 2024 The City provides a single-employer defined benefit health care plan to eligible retirees and their spouses. The plan offers medical coverage, and to obtain requests for proposals in order to provide the most favorable benefits and premiums for City employees and retirees. The City does not issue a publicly available report. Retirees receiving benefits contribute 100 percent of their premium costs. Retirees and their spouses contribute to the health care plan at the same rate as City employees. This results in the retirees receiving an implicit rate subsidy. Contribution requirements are established by the City, based on the contract terms with HealthPartners, Inc. The required contributions are based on projected pay-as-you-go financing requirements. There are no assets accumulated in a trust. For the year ended December 31, 2024, the City's average contribution rate was 14 percent of covered-employee payroll. For the fiscal year 2024, the City did not directly contribute to the plan. The General fund is typically used to liquidate the governmental portion of the net OPEB obligation. determined by an actuarial valuation as of December 31, 2023. Roll forward procedures were used to roll forward the total OPEB liability to the measurement date. The total OPEB liability in the December 31, 2023 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: 80 107 Note 5: Postemployment Benefits Other Than Pensions (Continued) D. Changes in the Total OPEB Liability Total OPEB Liability Balances at December 31, 2023 1,175,850$ Changes for the Year Service Costs 123,700 Interest Costs 51,779 Assumption Changes (56,994) Differences between expected and actual experience (331,212) Benefit Payment (42,109) Net Changes (254,836) Balances at December 31, 2024 921,014$ Since the prior measurement date, the following assumptions changed: Since the prior measurement date, the following plan provisions changed: Since the prior measurement date, the following benefit terms changed: E. Sensitivity of the Net OPEB Liability 1 Percent Discount Rate 1 Percent Decrease 2.77%Current 3.77%Increase 4.77% 991,544$ 921,014$ 854,224$ The actuarial assumptions used in the valuation were based on input from a variety of published sources of historical and projected future financial data. Each assumption was reviewed for reasonableness with the source information as well as for consistency with the other economic assumptions. anticipated experience The discount rate used to measure the total OPEB liability was 3.77 percent. City of Orono Notes to the Financial Statements December 31, 2024 calculated using a discount rate one percentage point lower or one percentage point higher than the current discount rate: Mortality rates were based on the recently published PERA actuarial valuations. 81 108 Healthcare Cost 1 Percent Decrease Trend Rates 1 Percent Increase 809,185$ 921,014$ 1,052,486$ City of Orono Notes to the Financial Statements December 31, 2024 Note 5: Postemployment Benefits Other Than Pensions (Continued) calculated using a healthcare cost trend rate one percentage point lower or one percentage point higher than the current healthcare cost trend rate: 6.55% Decreasing to 5.55% 7.75% Decreasing to 6.55% 8.75% Decreasing to 7.75% 82 109 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 6: Other Information A. Risk Management The City is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters. Workers compensation coverage is provided through a pooled self-insurance program through the League of Minnesota Cities Insurance Trust (LMCIT). The City pays an annual premium to the LMCIT. The City is subject to supplemental assessments if deemed necessary by the LMCIT. The LMCIT reinsures through Workers Compensation Reinsurance Association (WCRA) as required by law. For workers compensation, the City is not subject to a deductible. Property and casualty insurance is provided through a pooled self-insurance program through the LMCIT. The City pays an annual premium to the LMCIT. The City is subject to supplemental assessments if deemed necessary by the LMCIT. The LMCIT reinsures through commercial companies for claims in excess of various amounts. The City retains risk for the deductible portion of the insurance policies and for any exclusions from the insurance policies. These amounts are considered immaterial to the financial statements. The City continues to carry commercial insurance for all other risks of loss, including disability and employee health insurance. There were no significant reductions in insurance from the previous year or settlements in excess of insurance coverage for any of the past three fiscal years. The risk management activities of the City are accounted for by the Risk Management fund, an internal service fund, which charges its costs to user departments. The fund is designed to build up a reserve which will provide the City the opportunity to assume a greater share of its insurance risks and thereby reducing the cost to purchase insurance. B. Contingencies Tax Increment Financing Districts disallowed claims or misuse of tax increments could become a liability of the applicable fund. Management has indicated that they are not aware of any instances of noncompliance which would have a material effect on the financial statements. only to the extent of the increment received. As a result, they are a commitment within the district but they have not met the criteria to be reported as a liability on the statement of net position. C. Flexible Benefit Plan er §125 of the Internal Revenue Code (IRC). All employees who meet the eligibility requirements may participate in the Plan. To be eligible, an employee must be at least 18 years of age and be regularly scheduled to work more than 30 hours per week. Eligible employees can elect to participate by contributing pre-tax dollars withheld from payroll checks to the Plan for healthcare and dependent care benefits. Payments are made from the Plan to participating employees upon submitting a request for reimbursement of eligible expenses actually incurred by the participant. All assets of the Plan are held and administered by an independent contract administrator for childcare and medical expense reimbursements, and by the City for health insurance premiums. All activity of the Plan is included in the financial statements as part of the General Fund and enterprise funds as employee benefits. 83 110 City of Orono, Minnesota Notes to the Financial Statements December 31, 2024 Note 6: Other Information (Continued) All property of the Plan and income attributable to that property is solely the property of the City, subject to the claims of amount equal to the eligible healthcare and dependent care expenses incurred by the participants. The City believes it is unlikely that it will use the assets to satisfy the claims of general creditors in the future. D. Conditional State Grant the amount of $2,000,000. The grant is repayable to the state if the property is not maintained for low-impact recreation and conservation use. E. Police Services Contracts As of December 31, 2019, the City of Orono had several contracts to provide police services to neighboring cities. The most significant of those was a contract with the city of Mound, which the City entered into as of January 1, 2013 and which extends 10 years to December 31, 2022. The contract also included annual payments from the city of Mound starting at $1,545,000 in 2013 and increasing between 1%-5% each year through the end of the contract. The contract has been renewed as through December 31, 2025. The City also has a contract with the cities of Minnetonka Beach and Spring Park to furnish law enforcement services to each respective city. The original contract term ended December 31, 2012 and includes the option to verbally extend it each year for an additional one-year period. The contract has been extended each year through 2025. Note 7: Subsequent Event department terminating all paid on-call members. The City made a payout of $169,973 to the laid off paid-on-call firefighters into the Orono Firefighters relief association. Note 8: Adjustments to and Restatement of Beginning Balances During the fiscal year 2024, changes to or within the financial reporting entity resulted in adjustments to and restatements of beginning net position and fund net position, as follows: A. Change within Major and Nonmajor Fund Reporting During fiscal year 2024, the Pavement Management Plan fund was determined to be nonmajor. The effects of the changes within the financial reporting entity are shown in the table above. B. Change in Accounting Principal During the fiscal year 2024, the City adopted the provisions of Governmental Accounting Standards Board (GASB) Statement No. 100, Accounting Changes and Error Corrections, and Statement No. 101, Compensated Absences, for the year ended December 31, 2024. Adoption of the provisions of these statements results in significant change to the classifications of the components of the financial statements. There were no adjustments or restatements of beginning balances needed for the adoption of these statements. 84 111 REQUIRED SUPPLEMENTARY INFORMATION CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 85 112 State's Proportionate City's Share of Proportionate the Net Pension Share of Liability City's Fiscal the Net Pension Associated with Covered Year Liability the City Total Payroll Ending (a)(b)(a+b)(c) 6/30/2024 0.0332 %1,228,966$ 31,779$ 1,260,745$ 2,813,539$ 43.7 %86.7 % 6/30/2023 0.0322 1,800,588 49,654 1,850,242 2,562,960 70.3 83.1 6/30/2022 0.0303 2,399,770 70,380 2,470,150 2,270,505 105.7 76.7 6/30/2021 0.0266 1,135,939 34,674 1,170,613 1,916,486 59.3 87.0 6/30/2020 0.0272 1,630,764 50,397 1,681,161 1,942,203 84.0 79.0 6/30/2019 0.0267 1,476,183 45,831 1,522,014 1,823,839 80.9 80.2 6/30/2018 0.0256 1,420,183 - 1,420,183 1,679,073 84.6 79.5 6/30/2017 0.0254 1,621,519 - 1,621,519 1,623,207 99.9 75.9 6/30/2016 0.0259 2,102,952 - 2,102,952 1,570,420 133.9 68.9 6/30/2015 0.0265 1,373,368 - 1,373,368 1,484,850 92.5 78.2 Contributions in Relation to the Contributions as Statutorily Statutorily Contribution City's a Percentage of Required Required Deficiency Covered Covered Year Contribution Contribution (Excess)Payroll Payroll Ending (a)(b)(a-b)(c)(b/c) 12/31/2024 224,067$ 224,067$ -$ 2,987,560$ 7.50 % 12/31/2023 203,588 203,588 - 2,714,506 7.50 12/31/2022 178,034 178,034 - 2,373,789 7.50 12/31/2021 145,120 145,120 - 1,934,938 7.50 12/31/2020 152,742 152,742 - 2,036,563 7.50 12/31/2019 144,815 144,815 - 1,930,863 7.50 12/31/2018 129,021 129,021 - 1,720,280 7.50 12/31/2017 122,840 122,840 - 1,637,867 7.50 12/31/2016 120,641 120,641 - 1,608,547 7.50 12/31/2015 114,922 114,922 - 1,532,293 7.50 Liability as a the Net Pension Payroll of the Total Liability (a/c)Pension Liability City of Orono, Minnesota Required Supplementary Information For the Year Ended December 31, 2024 Net Position Proportion of Percentage of as a PercentageCovered City's Proportionate Share of the Net Pension Plan Fiduciary City's 86 113 Notes to the Required Supplementary Information - General Employee Retirement Fund Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Changes in Actuarial Assumptions 2024 - The following changes in assumptions are effective with the July 1, 2024 valuation, as recommended in the most recent experience study (dated June 29, 2023): Rates of merit and seniority were adjusted, resulting in slightly higher rates. Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. Minor increase in assumed withdrawals for males and females. Lower rates of disability. Continued use of Pub-2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. Minor changes to form of payment assumptions for male and female retirees. Minor changes to assumptions made with respect to missing participant data. 2023 - The investment return and single discount rates were changed from 6.5 percent to 7.0 percent. 2022 - The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. 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 percent 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. City of Orono, Minnesota 87 114 Required Supplementary Information (Continued) For the Year Ended December 31, 2024 City of Orono, Minnesota Notes to the Required Supplementary Information - General Employee Retirement Fund (Continued) Changes in Plan Provisions in assumptions. 2023 - An additional one-time direct state aid contribution of $170.1 million will be contributed to the Plan on October 1, 2023. The vesting period of those hired after Juen 30, 2010, was changed from five years of allowable service to three years of allowable service. The benefit increase delay for early retirements on or after January 1, 2024 was eliminated. A one-time non-compounding benefit increase of 2.5 percent minus the actual 2024 adjustment will be payable in a lump sum for calendar year 2024 by March 31, 2024. 2022 - There were no changes in plan provisions since the previous valuation. 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. 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 4.0 percent to 3.0 percent, beginning July 1, 2018. Deferred augmentation was changed to 0.0 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 1.0 percent per year with a provision to increase to 2.5 percent upon attainment of 90.0 percent funding ratio to 50.0 percent of the Social Security Cost of Living Adjustment, not less than 1.0 percent and not more than 1.5 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. thereafter. The Employer Supplemental Contribution for the Minneapolis Employees Retirement Fund changed from $21,000,000 to $31,000,000 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 $892 million. Upon consolidation, state and employer contributions were revised. 88 115 Required Supplementary Information (Continued) For the Year Ended December 31, 2024 City of Orono, Minnesota State's Proportionate City's Share of Proportionate the Net Pension Share of Liability City's Fiscal the Net Pension Associated with Covered Year Liability the City Total Payroll Ending (a)(b)(a+b)(c) 6/30/2024 0.2265 %2,979,538$ 113,579$ 3,093,117$ 3,136,102$ 95.0 %87.0 % 6/30/2023 0.2196 3,792,207 152,722 3,944,929 2,883,738 131.5 86.5 6/30/2022 0.2234 9,721,486 424,580 10,146,066 2,713,224 358.3 70.5 6/30/2021 0.2136 1,648,766 74,123 1,722,889 2,524,268 65.3 93.7 6/30/2020 0.2173 2,864,247 - 2,864,247 2,453,352 116.7 87.2 6/30/2019 0.2257 2,402,804 - 2,402,804 2,309,629 104.0 89.3 6/30/2018 0.2170 2,312,996 - 2,312,996 2,237,340 103.4 88.8 6/30/2017 0.2130 2,875,753 - 2,875,753 2,144,407 134.1 85.4 6/30/2016 0.2180 8,748,719 - 8,748,719 2,078,460 420.9 63.9 6/30/2015 0.2310 2,624,701 - 2,624,701 1,137,988 230.6 86.6 Contributions in Relation to the Contributions as Statutorily Statutorily Contribution City's a Percentage of Required Required Deficiency Covered Covered Year Contribution Contribution (Excess)Payroll Payroll Ending (a)(b)(a-b)(c)(b/c) 12/31/2024 597,752$ 597,752$ -$ 3,377,130$ 17.70 % 12/31/2023 546,390 546,390 - 3,086,949 17.70 12/31/2022 460,205 460,205 - 2,600,029 17.70 12/31/2021 462,202 462,202 - 2,611,311 17.70 12/31/2020 455,708 455,708 - 2,574,623 17.70 12/31/2019 411,298 411,298 - 2,426,539 16.95 12/31/2018 370,490 370,490 - 2,286,975 16.20 12/31/2017 354,408 354,408 - 2,187,704 16.20 12/31/2016 340,380 340,380 - 2,101,111 16.20 12/31/2015 333,041 333,041 - 2,055,809 16.20 City's Percentage of Net Position Liability (a/c)Pension Liability Proportion of Covered as a Percentage the Net Pension Payroll of the Total Share of the Net Pension Liability as a Plan Fiduciary Proportionate City's 89 116 City of Orono, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information - Police and Fire Fund Changes in Actuarial Assumptions 2024 - There were no changes in actuarial assumptions since the previous valuation. 2023 - The investment return assumption was changed from 6.5 percent to 7.0 percent. The single discount rate changed from 5.4 percent to 7.0 percent. 2022 - The mortality improvement scale was changed from Scale MP-2020 to Scale MP-2021. The single discount rate changed from 6.50 percent to 5.40 percent. 2021 - The investment return and single discount rates were changed from 7.5 percent to 6.5 percent, for financial reporting purposes. The inflation assumption was changed from 2.5 percent to 2.25 percent. The payroll growth assumption was changed from 3.25 percent to 3.0 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 60.0 percent to 70.0 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, 2016 experience study. The net effect is proposed rates that average 0.34 percent lower than the previous rates. Assumed rates of retirement were changed, resulting in fewer retirements. The Combined Service Annuity (CSA) load was 30 percent for vested and non-vested deferred members. The CSA has been changed to 33 percent for vested members and 2 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 3.0 percent for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. Assumed percentage of married female members was decreased from 65 percent to 60 percent. Assumed age difference was changed from separate assumptions for male members (wives assumed to be three years younger) and female members (husbands assumed to be four years older) to the assumption that males are two years older than females. The assumed percentage of female members electing joint and survivor annuities was increased. The assumed post-retirement benefit increase rate was changed from 1.0 percent for all years to 1.0 percent per year through 2064 and 2.5 percent thereafter. The single discount rate was changed from 5.6 percent to 7.5 percent. 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 percent 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 2.5 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 90 117 City of Orono, Minnesota Required Supplementary Information (Continued) For the Year Ended December 31, 2024 Notes to the Required Supplementary Information - Police and Fire Fund (Continued) Changes in Plan Provisions 2024 - The State contribution of $9.0 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90.0 percent funded status for three consecutive years (on an actuarial value of assets basis) or 2) July 1, 2048. The contribution was previously due to expire after attaining a 90.0 percent funded status for one year. The additional $9.0 million contribution will continue until the Police and Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). 2023 - An additional one-time direct state aid contribution of $19.4 million will be contributed to the Plan on October 1, 2023. The vesting requirement for new hires after June 30, 2014 was changed from a graded 20-year vesting schedule to a graded 10-year vesting schedule, with 50 percent vesting after five years increasing incrementally to 100 percent after 10 years. A one-time non-compounding benefit increase of 3.0 percent will be payable in a lump sum for calendar year 2024 by March 31, 2024. Psychological treatment is required effective July 1, 2023 prior disability was increased, effective July 1, 2023. 2022 - There were no changes in plan provisions since the previous valuation. 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 million state contribution. New annual state aid will equal $4.5 million in fiscal years 2019 and 2020, and $9 million thereafter until the plan reaches 100 percent funding, or July 1, 2048, if earlier. Member contributions were changed from 10.8 percent to 11.3 percent of pay, effective January 1, 2019 and 11.8 percent of pay, effective January 1, 2020. Employer contributions were changed from 16.2 percent to 16.95 percent of pay, effective January 1, 2019 and 17.7 percent of pay, effective January 1, 2020. Interest credited on member contributions decreased from 4.0 percent to 3.0 percent, beginning July 1, 2018. Deferred augmentation was changed to 0.0 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- Assumed salary increases were changed as recommended in the June 30, 2016 experience study. The net effect is proposed rates that average 0.34 percent lower than the previous rates. Assumed rates of retirement were changed, resulting in fewer retirements. The combined service annuity (CSA) load was 30.0 percent for vested and non-vested, deferred members. The CSA has been changed to 33.0 percent for vested members and 2.0 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 3.0 percent for the first three years of service. Rates beyond the select period of three years were adjusted, resulting in more expected terminations overall. Assumed percentage of married female members was decreased from 65.0 percent to 60.0 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 changed from 1.0 percent for all years to 1.0 percent per year through 2064 and 2.5 percent thereafter. The single discount rate was changed from 5.6 percent per annum to 7.5 percent per annum. 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. 91 118 Schedule of Changes in the City's OPEB Liability and Related Ratios 2024 2023 2022 2021 2020 2019 2018 Total OPEB Liability Service Costs 123,700 158,965 118,604 101,611 87,721 90,925 82,950 Interest Costs 51,779 28,284 24,704 27,156 38,684 31,294 30,294 Assumption Changes (56,994)(198,518)(344,599)53,610 114,403 (49,156)23,193 Differences between expected and actual experience (331,212)141 405,645 (413)(179,406)-- Benefit Payment (42,109)(54,022)(20,145)(29,318)(30,694)(36,813)(35,472) Net Change in Total OPEB Liability (254,836) (65,150) 184,209 152,646 30,708 36,250 100,965 Total OPEB Liability - Beginning 1,175,850 1,241,000 1,056,791 904,145 873,437 837,187 736,222 Total OPEB Liability - Ending 921,014$ 1,175,850$ 1,241,000$ 1,056,791$ 904,145$ 873,437$ 837,187$ Covered - Employee Payroll 6,600,000$ 6,100,000$ 4,900,000$ 4,400,000$ 4,200,000$ 4,000,000$ 3,900,000$ City's total OPEB liability as a percentage of covered employee payroll 13.95 %19.28 %25.33 %24.02 %21.53 %21.84 %21.47 % Changes in assumptions: Changes in Plan Provisions: Changes in benefits: Note - Schedules is intended to show 10-year trend. Additional years will be reported when they become available. Note - there are no assets accumulated in a trust City of Orono Required Supplmentary Information (Continued) For the Year Ended Decemeber 31, 2024 $ $ $ $ $ $ $ 92 119 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 93 120 THIS PAGE IS LEFT BLANK INTENTIONALLY 94 121 NONMAJOR GOVERNMENTAL FUNDS 95 122 City of Orono, Minnesota Nonmajor Governmental Funds Combining Balance Sheet December 31, 2024 Total Nonmajor Special Debt Capital Governmental Revenue Service Projects Funds Assets Cash and temporary investments 1,743,158$ 503,978$ 3,316,061$ 5,563,197$ Cash held with fiscal agent - - 225,259 225,259 Receivables Accrued interest 5,261 2,680 10,701 18,642 Taxes 1,885 7,165 13,905 22,955 Special assessments 33,600 - - 33,600 Due from other governments 2,518 10,973 17,550 31,041 Due from other funds 520,000 - - 520,000 Total Assets 2,306,422$ 524,796$ 3,583,476$ 6,414,694$ Liabilities Accounts and contracts payable 3,706$ -$ 47,182$ 50,888$ Due to other funds 520,000 - - 520,000 Total Liabilities 523,706 - 47,182 570,888 Deferred Inflows of Resources Unavailable revenues - delinquent taxes 1,885 7,165 13,905 22,955 Unavailable revenues - special assessments 33,600 - - 33,600 Total Deferred Inflows of Resources 35,485 7,165 13,905 56,555 Fund Balances Restricted 1,565,849 508,186 - 2,074,035 Committed 617,233 - - 617,233 Assigned - - 3,584,518 3,584,518 Unassigned (435,851) 9,445 (62,129) (488,535) Total Fund Balances 1,747,231 517,631 3,522,389 5,787,251 Total Liabilities, Deferred Inflows of Resources and Fund Balances 2,306,422$ 524,796$ 3,583,476$ 6,414,694$ 96 123 City of Orono, Minnesota Nonmajor Governmental Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 Total Nonmajor Special Debt Capital Governmental Revenue Service Projects Funds Revenues Taxes 289,281$ 816,439$ 1,461,785$ 2,567,505$ Special assessments 28,332 - - 28,332 Licenses and permits 22,482 - - 22,482 Intergovernmental - - 38,026 38,026 Charges for services 22,711 - - 22,711 Fines and forfeitures 50,706 - - 50,706 Investment earnings 66,746 29,404 125,599 221,749 Miscellaneous 21,425 - 30,000 51,425 Total Revenues 501,683 845,843 1,655,410 3,002,936 Expenditures Current Parks and recreation 48,505 - - 48,505 Community development 4,559 - - 4,559 Capital outlay Public safety - - 904,416 904,416 Public works - - 1,793,343 1,793,343 Parks and recreation 119,360 - - 119,360 Debt service Principal - 595,000 71,177 666,177 Interest and other charges - 433,764 24,444 458,208 Total Expenditures 172,424 1,028,764 2,793,380 3,994,568 Excess (Deficiency) of Revenues Over (Under) Expenditures 329,259 (182,921) (1,137,970) (991,632) Other Financing Sources (Uses) Transfers in 141,606 334,503 1,704,310 2,180,419 Transfers out (109,658) (153,594) (312,101) (575,353) Financed purchase issued - - 225,259 225,259 Total Other Financing Sources (Uses) 31,948 180,909 1,617,468 1,830,325 Net Change in Fund Balances 361,207 (2,012) 479,498 838,693 Fund Balances, January 1, as previously stated 1,386,024 519,643 2,593,161 4,498,828 Change within financial reporting entity (major to nonmajor) - - 449,730 449,730 Fund Balances, January 1, as restated 1,386,024 519,643 3,042,891 4,948,558 Fund Balances, December 31 1,747,231$ 517,631$ 3,522,389$ 5,787,251$ 97 124 THIS PAGE IS LEFT BLANK INTENTIONALLY 98 125 NONMAJOR SPECIAL REVENUE FUNDS Special Revenue funds are used to account for specific revenues that are legally restricted to expenditures for particular purposes. Park Fund accounts for received park dedication fees to be used for land acquisition and park development. Drug and Felony Forfeiture Fund accounts for proceeds received from seizures relating to drug and felony criminal activity, donations received for the police department, other appropriate revenues authorized by the City Council, and all authorized related expenditures. Affordable Housing Fund accounts for revenues and expenditures related to financial assistance packages provided to several low-income households to make new town home units affordable. Lurton Park Fund accounts for revenues and expenditures related to the maintenance and trails within Lurton Park property. Senior Housing TIF accounts for revenues and expenditures related to the senior housing property. Big Island Fund accounts for revenues and expenditures related to the improvement of the Big Island Nature Park. Carmen Bay Lake Improvement Fund accounts for revenues and expenditures related to the improvement of Carmen Bay. HRA General Fund accounts for revenues from and expenditures related to housing programs. 99 126 City of Orono, Minnesota Nonmajor Special Revenue Funds Subcombining Balance Sheet December 31, 2024 225 231 233 234 Drug and Felony Affordable Lurton Park Forfeiture Housing Park Assets Cash and temporary investments 615,912$ 773,304$ 147,604$ 40,425$ Receivables Accrued interest 2,426 1,850 394 210 Taxes 1,885 - - - Special assessments - - - - Due from other governments 2,383 - - - Due from other funds - - - - Total Assets 622,606$ 775,154$ 147,998$ 40,635$ Liabilities Accounts and contracts payable -$ -$ -$ 3,706$ Due to other funds - - - - Total Liabilities - - - 3,706 Deferred Inflows of Resources Unavailable revenues - taxes 1,885 - - - Unavailable revenues - special assessments - - - - Total Deferred Inflows of Resources 1,885 - - - Fund Balances Restricted 40,417 775,154 147,998 - Committed 580,304 - - 36,929 Unassigned - - - - Total Fund Balances 620,721 775,154 147,998 36,929 Total Liabilities, Deferred Inflows of Resources and Fund Balances 622,606$ 775,154$ 147,998$ 40,635$ 100 127 235 238 239 241 Carmen Bay Senior Lake HRA General Housing TIF Big Island Improvement Fund Total 83,776$ -$ 670$ 81,467$ 1,743,158$ 373 - 8 - 5,261 - - - - 1,885 - - 33,600 - 33,600 - - 135 - 2,518 - - 520,000 520,000 84,149$ -$ 34,413$ 601,467$ 2,306,422$ -$ -$ -$ -$ 3,706$ 520,000 - - - 520,000 520,000 - - - 523,706 - - - - 1,885 - - 33,600 - 33,600 - - 33,600 - 35,485 - - 813 601,467 1,565,849 - - - - 617,233 (435,851) - - - (435,851) (435,851) - 813 601,467 1,747,231 84,149$ -$ 34,413$ 601,467$ 2,306,422$ 101 128 City of Orono, Minnesota Nonmajor Special Revenue Funds Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 225 231 233 234 Drug and Felony Affordable Lurton Park Forfeiture Housing Park Revenues Taxes 198,377$ -$ -$ -$ Special assessments - - - - Licenses and permits 22,482 - - - Charges for services - - - 22,711 Fines and forfeitures - 50,706 - - Investment earnings 22,486 29,938 5,903 3,046 Miscellaneous 20,225 - - 1,200 Total Revenues 263,570 80,644 5,903 26,957 Expenditures Current Parks and recreation - - - 20,362 Community development - - - - Capital outlay Parks and recreation 44,511 - - 74,849 Total Expenditures 44,511 - - 95,211 Excess (Deficiency) of Revenues Over (Under) Expenditures 219,059 80,644 5,903 (68,254) Other Financing Sources (Uses) Transfers in 141,606 - - - Transfers out (19,244) - - - Total Other Financing Sources (Uses) 122,362 - - - Net Change in Fund Balances 341,421 80,644 5,903 (68,254) Fund Balances, January 1 279,300 694,510 142,095 105,183 Fund Balances, December 31 620,721$ 775,154$ 147,998$ 36,929$ 102 129 235 238 239 241 Carmen Bay Senior Lake HRA General Housing TIF Big Island Improvement Fund Total 90,904$ -$ -$ -$ 289,281$ - - 28,332 - 28,332 - - - - 22,482 - - - - 22,711 - - - - 50,706 5,250 - 123 - 66,746 - - - - 21,425 96,154 - 28,455 - 501,683 - - 28,143 - 48,505 4,559 - - - 4,559 - - - - 119,360 4,559 - 28,143 - 172,424 91,595 - 312 - 329,259 - - - - 141,606 - (90,414) - - (109,658) - (90,414) - - 31,948 91,595 (90,414) 312 - 361,207 (527,446) 90,414 501 601,467 1,386,024 (435,851)$ -$ 813$ 601,467$ 1,747,231$ 103 130 City of Orono, Minnesota Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Park Fund For the Year Ended December 31, 2024 Actual Variance with Original Final Amounts Final Budget Revenues Taxes -$ -$ 198,377$ 198,377$ Licenses and permits - - 22,482 22,482 Investment earnings - - 22,486 22,486 Miscellaneous Other - - 20,225 20,225 Total Revenues - - 263,570 263,570 Expenditures Capital outlay Parks and recreation 40,000 40,000 44,511 (4,511) Excess (Deficiency) of Revenues Over (Under) Expenditures (40,000) (40,000) 219,059 259,059 Other Financing Sources (Uses) Transfers in - - 141,606 141,606 Transfers out - - (19,244) (19,244) Total Financing Sources (Uses) - - 122,362 122,362 Net Change in Fund Balances (40,000) (40,000) 341,421 381,421 Fund Balances, January 1 279,300 279,300 279,300 - Fund Balances, December 31 239,300$ 239,300$ 620,721$ 381,421$ Budgeted Amounts 104 131 City of Orono, Minnesota Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Drug and Felony Forfeiture Fund For the Year Ended December 31, 2024 Actual Variance with Original Final Amounts Final Budget Revenues Fines and forfeitures -$ -$ 50,706$ 50,706$ Investment earnings - - 29,938 29,938 Total Revenues - - 80,644 80,644 Expenditures Current Public safety 25,000 25,000 - 25,000 Net Change in Fund Balances (25,000) (25,000) 80,644 105,644 Fund Balances, January 1 694,510 694,510 694,510 - Fund Balances, December 31 669,510$ 669,510$ 775,154$ 105,644$ Budgeted Amounts 105 132 City of Orono, Minnesota Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Senior Housing TIF Fund For the Year Ended December 31, 2024 Actual Variance with Original Final Amounts Final Budget Revenues Taxes -$ -$ 90,904$ 90,904$ Investment earnings - - 5,250 5,250 Total Revenues - - 96,154 96,154 Expenditures Current Community development 120,000 120,000 4,559 115,441 Net Change in Fund Balances (120,000) (120,000) 91,595 211,595 Fund Balances, January 1 (527,446) (527,446) (527,446) - Fund Balances, December 31 (647,446)$ (647,446)$ (435,851)$ 211,595$ Budgeted Amounts 106 133 NONMAJOR DEBT SERVICE FUNDS Debt Service funds are used to account for the accumulation of resources for, and payment of, principal and interest and related costs on general long-term debt. 2010 General Obligation Bonds is used to collect and spend resources related to bonds issued in 2010. 2014 Improvement Bonds accounts for resources accumulated and payments for principal and interest associated with financing improvement projects. 2016 Refunding Bonds accounts for resources accumulated and payments for principal and interest on the 2016 Refunding bonds. 2021 Improvement Bonds accounts for resources accumulated and payments for principal and interest associated with financing improvement projects. 107 134 City of Orono, Minnesota Nonmajor Debt Service Funds Subcombining Balance Sheet December 31, 2024 321 322 323 324 2014 2016 2021 2010 General Improvement Refunding Improvement Obligation Bonds Bonds Bonds Bonds Total Assets Cash and temporary investments -$ 503,576$ -$ 402$ 503,978$ Receivables Accrued interest - 2,680 - - 2,680 Taxes - - - 7,165 7,165 Due from other governments - 1,930 - 9,043 10,973 Total Assets -$ 508,186$ -$ 16,610$ 524,796$ Deferred Inflows of Resources Unavailable revenues - delinquent taxes -$ -$ -$ 7,165$ 7,165$ Fund Balances Restricted - 508,186 - - 508,186 Unassigned - - - 9,445 9,445 Total Fund Balances - 508,186 - 9,445 517,631 Total Deferred Inflows of Resources and Fund Balances -$ 508,186$ -$ 16,610$ 524,796$ 108 135 City of Orono, Minnesota Nonmajor Debt Service Funds Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 321 322 323 324 2014 2016 2021 2010 General Improvement Refunding Improvement Obligation Bonds Bonds Bonds Bonds Total Revenues Taxes -$ 63,582$ -$ 752,857$ 816,439$ Investment earnings - 29,587 - (183) 29,404 Total Revenues - 93,169 - 752,674 845,843 Expenditures Debt service Principal - 240,000 - 355,000 595,000 Interest and other charges 2 49,888 - 383,874 433,764 Total Expenditures 2 289,888 - 738,874 1,028,764 Excess (Deficiency) of Revenues Over (Under) Expenditures (2) (196,719) - 13,800 (182,921) Other Financing Sources (Uses) Transfers in 2,936 - - 331,567 334,503 Transfers out - - (153,594) - (153,594) Total Other Financing Sources (Uses) 2,936 - (153,594) 331,567 180,909 Net Change in Fund Balances 2,934 (196,719) (153,594) 345,367 (2,012) Fund Balances, January 1 (2,934) 704,905 153,594 (335,922) 519,643 Fund Balances, December 31 -$ 508,186$ -$ 9,445$ 517,631$ 109 136 THIS PAGE IS LEFT BLANK INTENTIONALLY 110 137 NONMAJOR CAPITAL PROJECTS FUNDS Capital Project funds account for financial resources to be used for acquisition or construction of major capital facilities (other than those financed by Proprietary funds). Improvement Equipment Outlay Fund accounts for the capital outlay costs of obtaining new equipment for various functions. Permanent Improvement Revolving Fund accounts for the construction costs prior to obtaining permanent financing. Pavement Management Plan Fund collects and allocates resources related to the repair and maintenance of roads within the city. Community Investment Construction Fund is used to collect and spend resources on the various community assets of the City. Fire Capital Fund accounts for the revenues and expenditures relating to the fire department. Navarre Fire Station Construction Fund accounts for the construction costs of a new fire station in the Navarre area of the City. Big Island Public Project Fund accounts for the improvement of the Big Island Nature Park. Police Capital Fund accounts for the revenues and expenditures relating to the Orono Police Department. 111 138 405 406 408 415 Improvement Permanent Community Equipment Revolving Investment Outlay Improvement Construction Fire Assets Cash and temporary investments 690,098$ 1,140,756$ 337,750$ (259,438)$ Cash held with fiscal agent - - - 225,259 Receivables Accrued interest 3,182 2,835 2,183 - Taxes - - 1,885 2,593 Due from other governments - - 2,383 3,273 Total Assets 693,280$ 1,143,591$ 344,201$ (28,313)$ Liabilities Accounts and contracts payable -$ -$ -$ 31,223$ Deferred Inflows of Resources Unavailable revenues - delinquent taxes - - 1,885 2,593 Fund Balances Assigned 693,280 1,143,591 342,316 - Unassigned - - - (62,129) Total Fund Balances 693,280 1,143,591 342,316 (62,129) Total Liabilities, Deferred Inflows of Resources and Fund Balances 693,280$ 1,143,591$ 344,201$ (28,313)$ City of Orono, Minnesota Nonmajor Capital Projects Funds Subcombining Balance Sheet December 31, 2024 112 139 425 430 435 437 Navarre Big Island Pavement Fire Station Public Management Police Construction Project Plan Capital Total -$ -$ 944,511$ 462,384$ 3,316,061$ - - - - 225,259 - - 1,558 943 10,701 - - 9,427 - 13,905 - - 11,894 - 17,550 -$ -$ 967,390$ 463,327$ 3,583,476$ -$ -$ 15,959$ -$ 47,182$ - - 9,427 - 13,905 - - 942,004 463,327 3,584,518 - - - - (62,129) - - 942,004 463,327 3,522,389 -$ -$ 967,390$ 463,327$ 3,583,476$ 113 140 City of Orono, Minnesota Nonmajor Capital Projects Funds Subcombining Statement of Revenues, Expenditures and Changes in Fund Balances For the Year Ended December 31, 2024 405 406 408 415 Improvement Permanent Community Equipment Revolving Investment Outlay Improvement Construction Fire Revenues Taxes -$ -$ 198,377$ 272,449$ Intergovernmental - - - - Investment earnings 30,477 45,621 16,316 54 Miscellaneous - - - - Total Revenues 30,477 45,621 214,693 272,503 Expenditures Capital outlay Public safety - - - 836,755 Public works 459,569 - 351,581 - Debt service Principal - - - 71,177 Interest and other - - - 24,444 Total Expenditures 459,569 - 351,581 932,376 Excess (Deficiency) of Revenues Over (Under) Expenditures (429,092) 45,621 (136,888) (659,873) Other Financing Sources (Uses) Transfers in 1,169,000 - 12,908 - Financed purchase issued - - - 225,259 Transfers out (260,000) - - - Total Other Financing Sources (Uses) 909,000 - 12,908 225,259 Net Change in Fund Balances 479,908 45,621 (123,980) (434,614) Fund Balances, January 1, as previously stated 213,372 1,097,970 466,296 372,485 Change within financial reporting entity (major to nonmajor) - - - - Fund Balances, January 1, as restated 213,372 1,097,970 466,296 372,485 Fund Balances, December 31 693,280$ 1,143,591$ 342,316$ (62,129)$ 114 141 Formerly Major 425 430 435 437 Navarre Big Island Pavement Fire Station Public Management Police Construction Project Plan Capital Total -$ -$ 990,959$ -$ 1,461,785$ - - - 38,026 38,026 2 - 17,513 15,616 125,599 - - - 30,000 30,000 2 - 1,008,472 83,642 1,655,410 - - - 67,661 904,416 - - 982,193 - 1,793,343 - - - - 71,177 - - - - 24,444 - - 982,193 67,661 2,793,380 2 - 26,279 15,981 (1,137,970) - - 465,995 56,407 1,704,310 - - - - 225,259 (909) (51,192) - - (312,101) (909) (51,192) 465,995 56,407 1,617,468 (907) (51,192) 492,274 72,388 479,498 907 51,192 - 390,939 2,593,161 - - 449,730 - 449,730 907 51,192 449,730 390,939 3,042,891 -$ -$ 942,004$ 463,327$ 3,522,389$ 115 142 THIS PAGE IS LEFT BLANK INTENTIONALLY 116 143 NONMAJOR PROPRIETARY FUNDS Nonmajor proprietary funds are used to account for the financial resources that are produced and used by the business- type funds that are not significant enough to be presented individually. Recycling Fund accounts for the Cable Television Fund accounts for the revenues and expenses created from the cable franchise agreements that the City is a part of. Golf Course Fund 117 144 Recycling Cable Television Golf Course Total Assets Current Assets Cash and temporary investments 102,922$ (18,008)$ (24,106)$ 60,808$ Receivables Accrued interest 226 - 56 282 Accounts 37,633 15,267 - 52,900 Prepaid items - - 239 239 Total Current Assets 140,781 (2,741) (23,811) 114,229 Noncurrent Assets Capital assets Improvements other than buildings - - 247,037 247,037 Machinery and equipment - 267,544 - 267,544 Total Capital Assets - 267,544 247,037 514,581 Less accumulated depreciation - (105,787) (142,809) (248,596) Net Capital Assets - 161,757 104,228 265,985 Total Assets 140,781 159,016 80,417 380,214 Deferred Outflows of Resources Deferred pension resources 1,216 - 13,842 15,058 City of Orono, Minnesota Combining Statement of Net Position Nonmajor Proprietary Funds December 31, 2024 Business-type Activities - Enterprise Funds 118 145 Recycling Cable Television Golf Course Total Liabilities Current Liabilities Accounts and contracts payable 6,549 136 2,638 9,323 Accrued salaries payable 568 46 4,202 4,816 Due to other governments 6,651 - 192 6,843 Other postemployment benefits payable 7 - 686 693 Total Current Liabilities 13,775 182 7,718 21,675 Noncurrent Liabilities Net pension liability 4,994 - 56,822 61,816 Other postemployment benefits payable 231 - 21,609 21,840 Total Noncurrent Liabilities 5,225 - 78,431 83,656 Total Liabilities 19,000 182 86,149 105,331 Deferred Inflows of Resources Deferred pension resources 3,180 - 36,174 39,354 Net Position Investment in capital assets - 161,757 104,228 265,985 Unrestricted 119,817 (2,923) (132,292) (15,398) Total Net Position 119,817$ 158,834$ (28,064)$ 250,587$ Statement of Net Position (Continued) Proprietary Funds December 31, 2024 Business-type Activities - Enterprise Funds City of Orono, Minnesota 119 146 Recycling Cable Television Golf Course Total Operating Revenues Charges for services 259,364$ 62,738$ 230,481$ 552,583$ Golf shop - - 21,266 21,266 Golf cart rentals - - 90,043 90,043 Food and beverage - - 18,900 18,900 Total Operating Revenues 259,364 62,738 360,690 682,792 Operating Expenses Personnel services 18,797 - 229,143 247,940 Other services and charges - - 145,873 145,873 Supplies 110 - 34,353 34,463 Professional services 237,413 68,072 - 305,485 Depreciation - 19,319 3,933 23,252 Administrative charges from the General Fund - 2,519 - 2,519 Other 34,177 - - 34,177 Total Operating Expenses 290,497 89,910 413,302 793,709 Operating Income (Loss) (31,133) (27,172) (52,612) (110,917) Nonoperating Revenues Intergovernmental 20,226 - - 20,226 Investment earnings (losses) 3,718 (458) 735 3,995 Miscellaneous revenues 12,167 - 23,692 35,859 Total Nonoperating Revenues (Expense) 36,111 (458) 24,427 60,080 Income (Loss) Before Transfers 4,978 (27,630) (28,185) (50,837) Transfers Out - - (20,000) (20,000) Change in Net Position 4,978 (27,630) (48,185) (70,837) Net Position - January 1 114,839 186,464 20,121 321,424 Net Position, December 31 119,817$ 158,834$ (28,064)$ 250,587$ City of Orono, Minnesota Combining Statement of Revenues, Expenses and Changes in Net Position Nonmajor Proprietary Funds For the Year Ended December 31, 2024 Business-type Activities - Enterprise Funds 120 147 Recycling Cable Television Golf Course Total Cash Flows from Operating Activities Receipts from customers and users 263,930$ 63,514$ 360,690$ 688,134$ Other operating receipts 12,167 - 23,692 35,859 Payments to suppliers (258,727) (70,455) (178,323) (507,505) Payments to employees (17,706) (81) (218,188) (235,975) Net Cash Provided (Used) by Operating Activities (336) (7,022) (12,129) (19,487) Cash Flows from Noncapital Financing Activities Intergovernmental receipts 20,226 - - 20,226 Transfers to other funds - - (20,000) (20,000) Net Cash Provided (Used) by Noncapital Financing Activities 20,226 - (20,000) 226 Cash Flows from Capital and Related Financing Activities Acquisition of capital assets - - (41,563) (41,563) Cash Flows from Investing Activities Investment receipts 3,492 - 679 4,171 Net Increase (Decrease) in Cash and Cash Equivalents 23,382 (7,022) (73,013) (56,653) Cash and Cash Equivalents, January 1 79,540 (10,986) 48,907 117,461 Cash and Cash Equivalents, December 31 102,922$ (18,008)$ (24,106)$ 60,808$ City of Orono, Minnesota Combining Statement of Cash Flows Nonmajor Proprietary Funds For the Year Ended December 31, 2024 Business-type Activities - Enterprise Funds 121 148 City of Orono, Minnesota General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual For the Year Ended December 31, 2024 Actual Variance with Original Final Amounts Final Budget Revenues Taxes 6,568,600$ 6,568,600$ 6,514,353$ (54,247)$ Licenses and permits 585,200 585,200 765,454 180,254 Intergovernmental 305,000 305,000 496,704 191,704 Charges for services 3,725,770 3,725,770 3,810,287 84,517 Fines and forfeitures 85,000 85,000 61,288 (23,712) Investment earnings 200,660 200,660 146,251 (54,409) Miscellaneous Rents and refunds 5,400 5,400 900 (4,500) Other 31,000 31,000 168,947 137,947 Total Revenues 11,506,630 11,506,630 11,964,184 457,554 Expenditures Current General government Administration 599,650 599,650 556,124 43,526 Election 98,200 98,200 75,294 22,906 Assessing 270,000 270,000 127,000 143,000 Finance 339,600 339,600 301,232 38,368 Legal 128,000 128,000 123,659 4,341 Human services 12,000 12,000 12,000 - Central services 429,400 429,400 495,241 (65,841) Total general government 1,876,850 1,876,850 1,690,550 186,300 Public safety Police 5,498,410 5,498,410 5,527,014 (28,604) Fire 1,437,450 1,437,450 1,425,022 12,428 Inspection and Zoning 862,900 862,900 840,443 22,457 Total public safety 7,798,760 7,798,760 7,792,479 6,281 Public works Streets 1,007,770 1,007,770 1,173,200 (165,430) Parks and recreation Other 431,750 431,750 361,746 70,004 Capital outlay Public safety 221,500 221,500 183,238 38,262 Total Expenditures 11,336,630 11,336,630 11,201,213 135,417 Excess of Revenues Over Expenditures 170,000 170,000 762,971 592,971 Other Financing Sources (Uses) Transfers in - - 19,244 19,244 Proceeds from sale of capital assets 30,000 30,000 32,047 2,047 Transfers out (200,000) (200,000) (256,407) (56,407) Total Other Financing Sources (Uses) (170,000) (170,000) (205,116) (35,116) Net Change in Fund Balances - - 557,855 557,855 Fund Balances, January 1 4,217,743 4,217,743 4,217,743 - Fund Balances, December 31 4,217,743$ 4,217,743$ 4,775,598$ 557,855$ Budget Amounts 122 149 INTERNAL SERVICE FUNDS Internal Service funds are used to account for the financing of goods or services provided by one department to other departments of the City, on a cost reimbursement basis. Revenues are recognized in the accounting period in which they are earned and become objectively measurable; expenses are recognized in the period incurred, if objectively measurable. Insurance Fund was established to account for the insurance costs incurred by the City for general liability, property, Compensated Absences Fund was established to account for the accrual of sick and vacation days that are earned by the Fleet Management Fund various vehicles. IT Services Fund was established to account for the cost of IT services to the various City functions and departments. 123 150 City of Orono, Minnesota Internal Service Funds Combining Statement of Net Position December 31, 2024 703 705 701 710 Insurance Compensated Fleet Fund Absences Management IT Services Total Assets Current Assets Cash and temporary investments 371,432$ 770,063$ (442,925)$ (183,060)$ 515,510$ Receivables Accrued interest 529 1,914 - - 2,443 Due from other governments - - 537 - 537 Prepaid items 8,000 - - 879 8,879 Total Assets 379,961 771,977 (442,388) (182,181) 527,369 Liabilities Current Liabilities Accounts and contracts payable 102 - 12,822 3,071 15,995 Accrued salaries payable 442 - 5,188 5,548 11,178 Total Liabilities 544 - 18,010 8,619 27,173 Net Position Unrestricted 379,417$ 771,977$ (460,398)$ (190,800)$ 500,196$ 124 151 City of Orono, Minnesota Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position For the Year Ended December 31, 2024 703 705 701 710 Insurance Compensated Fleet Fund Absences Management IT Services Total Operating Revenues Charges for services 704,592$ -$ 6,368$ -$ 710,960$ Other 21,293 - 310,807 389,260 721,360 Total Operating Revenues 725,885 - 317,175 389,260 1,432,320 Operating Expenses Personnel services 253,335 - - 160,802 414,137 Supplies - - 2,434.00 43,107 45,541 Professional services - - - 303,420 303,420 Repairs and maintenance - - 479,200 37,661 516,861 Other Services and Charges 9,529 9,529 Insurance 385,157 - - - 385,157 Total Operating Expenses 638,492 - 491,163 544,990 1,674,645 Operating Income (Loss) 87,393 - (173,988) (155,730) (242,325) Nonoperating Revenues Investment earnings (losses) 8,184 30,797 (608) (735) 37,638 Income (Loss) Before Transfers 95,577 30,797 (174,596) (156,465) (204,687) Transfers In - - - 260,000 260,000 Transfers Out - - (45,000) - (45,000) Change in Net Position 95,577 30,797 (219,596) 103,535 10,313 Net Position, January 1 283,840 741,180 (240,802) (294,335) 489,883 Net Position, December 31 379,417$ 771,977$ (460,398)$ (190,800)$ 500,196$ 125 152 City of Orono, Minnesota Internal Service Funds Combining Statement of Cash Flows For the Year Ended December 31, 2024 703 705 701 710 Insurance Compensated Fleet Fund Absences Management IT Services Total Cash Flows from Operating Activities Receipts from interfund charges 725,885$ -$ 316,638$ 389,260$ 1,431,783$ Payments to suppliers (386,705) - (486,522) (410,853) (1,284,080) Payments to employees (252,942) - 3,586 (157,492) (406,848) Net Cash Provided (Used) by Operating Activities 86,238 - (166,298) (179,085) (259,145) Cash Flows from Noncapital Transfers from other funds - - - 260,000 260,000 Transfers to other funds - - (45,000) - (45,000) Net Cash Used by Noncapital Financing Activities - - (45,000) 260,000 215,000 Cash Flows from Investing Activities Investment receipts 7,739 28,883 - - 36,622 Net Increase (Decrease) in Cash and Cash Equivalents 93,977 28,883 (211,298) 80,915 (7,523) Cash and Cash Equivalents, January 1 277,455 741,180 (231,627) (263,975) 523,033 Cash and Cash Equivalents, December 31 371,432$ 770,063$ (442,925)$ (183,060)$ 515,510$ Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Operating income (loss) 87,393$ -$ (173,988)$ (155,730)$ (242,325)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities (Increase) decrease in assets Interest receivable - - (537) - (537) Prepaid items - - - 33,822 33,822 Increase (decrease) in liabilities Accounts and contracts payable (1,548) - 5,127 (60,487) (56,908) Accrued salaries payable 393 - 3,586 3,310 7,289 Due to other governments - - (486) - (486) Net Cash Provided (Used) by Operating Activities 86,238$ -$ (166,298)$ (179,085)$ (259,145)$ 126 153 STATISTICAL SECTION (UNAUDITED) CITY OF ORONO, MINNESOTA FOR THE YEAR ENDED DECEMBER 31, 2024 127 154 THIS PAGE IS LEFT BLANK INTENTIONALLY 128 155 STATISTICAL SECTION (UNAUDITED) comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City Contents Pages Financial Trends 1 - 13 performance and well-being have changed over time. Revenue Capacity 1 - 14 These schedules contain information to help the reader assess the City property taxes. Debt Capacity 14 - 148 These schedules present information to help the reader assess the affordability of the City outstanding debt and the City Demographic and Economic Information 1 - 15 These schedules offer demographic and economic indicators to help the reader understand the environment within which the City Operating Information 15 - 6 These schedules contain service and infrastructure data to help the reader understand how the information in the City City provides and the activities it performs. Sources: Unless otherwise noted, the information in these schedules is derived from the annual financial reports for the relevant year. 129 156 THIS PAGE IS LEFT BLANK INTENTIONALLY 130 157 City of Orono, Minnesota Summary Financial Report Governmental Funds Revenues and Expenditures For General Operations For the Years Ended December 31, 2024 and 2023 2024 2023 Revenues Taxes 9,452,291$ 8,438,864$ 12.01 % Special assessments 28,332 22,698 24.82 Licenses and permits 787,936 863,960 (8.80) Intergovernmental 760,565 1,306,012 (41.76) Charges for services 3,974,130 4,144,378 (4.11) Fines and forfeits 111,994 160,073 (30.04) Investment earnings (loss) 550,220 507,584 8.40 Miscellaneous 237,094 176,889 34.04 Total Revenues 15,902,562$ 15,620,458$ 1.81 % Per Capita 1,897$ 1,849$ 2.58 % Expenditures Current General government 1,690,550$ 1,700,101$ (0.56) % Public safety 7,792,479 7,084,550 9.99 Public works 1,173,200 1,420,306 (17.40) Parks and recreation 410,251 467,192 (12.19) Community development 4,559 154,566 (97.05) Capital outlay Public safety 1,087,654 887,534 22.55 Public works 4,605,743 15,434,170 (70.16) Parks and recreation 119,360 31,432 279.74 Debt service Principal 666,177 1,095,000 (39.16) Interest and other charges 458,208 450,581 1.69 Total Expenditures 18,008,181$ 28,725,432$ (37.31) % Per Capita 2,148$ 3,401$ (36.83) Total Long-term Indebtedness 17,210,063$ 17,677,701$ (2.65) % Per Capita 2,053 2,093 (1.90) General Fund Balance - December 31 4,775,598$ 4,217,743$ 13.23 % Per Capita 570 499 14.09 Total Percent Increase (Decrease) The purpose of this report is to provide a summary of financial information concerning the City of Orono to interested citizens. The complete financial statements may be examined at City Hall, 2750 Kelley Parkway, Orono, Minnesota 55356. Questions about this report should be directed to the Finance Department at (952) 249-4600. 131 158 City of Orono, Minnesota Statistical Section (Unaudited) Net Position by Component Last Ten Fiscal Years (Accrual Basis of Accounting) 2015 2016 2017 2018 Governmental Activities Net investment in capital assets 14,269,848$ 16,660,990$ 19,020,035$ 23,370,988$ Restricted 3,835,852 9,046,977 3,699,095 3,434,418 Unrestricted 3,740,883 (3,794,950) 894,132 (840,224) Total Governmental Activities Net Position 21,846,583$ 21,913,017$ 23,613,262$ 25,965,182$ Business-type Activities Net investment in capital assets 16,042,333$ 15,505,885$ 16,427,467$ 16,940,333$ Unrestricted 5,946,733 6,411,818 6,001,307 5,687,684 Total Business-type Activities Net Position 21,989,066$ 21,917,703$ 22,428,774$ 22,628,017$ Total Primary Government Net investment in capital assets 26,762,591$ 29,775,733$ 33,088,457$ 35,960,368$ Restricted 3,535,595 3,835,852 9,046,977 3,699,095 Unrestricted 15,563,595 10,152,701 2,206,357 6,581,816 Total Primary Government Net Position 45,861,781$ 43,764,286$ 44,341,791$ 46,241,279$ Fiscal Year Note:The City implemented GASB Statement No. 68 and GASB Statement No. 67 in fiscal 2015. Years prior to 2015 have not been restated. The City implemented GASB Statement No. 75 in fiscal 2018. Years prior to 2018 have not been restated. 132 159 2019 2020 2021 2022 2023 2024 25,500,646$ 28,256,953$ 31,430,458$ 33,174,764$ 34,721,961$ 38,658,205$ 2,418,794 2,252,227 1,767,721 1,409,778 2,625,111 1,945,034 1,122,484 (116,070) (544,720) (828,174) 3,717,033 4,670,177 29,041,924$ 30,393,110$ 32,653,459$ 33,756,368$ 41,064,105$ 45,273,416$ 17,917,465$ 18,679,663$ 18,910,474$ 20,387,984$ 21,343,572$ 21,666,516$ 5,086,696 4,389,380 4,774,995 6,340,316 4,080,515 3,371,587 23,004,161$ 23,069,043$ 23,685,469$ 26,728,300$ 25,424,087$ 25,038,103$ 41,288,453$ 44,180,309$ 47,167,427$ 53,562,748$ 56,065,533$ 60,324,721$ 3,434,418 3,202,919 2,867,209 2,704,755 2,625,111 1,945,034 4,246,472 5,511,864 4,658,925 5,512,142 7,797,548 8,041,764 48,969,343$ 52,895,092$ 54,693,561$ 61,779,645$ 66,488,192$ 70,311,519$ Fiscal Year 133 160 City of Orono, Minnesota Statistical Section (Unaudited) Changes in Net Position (Continued on the Following Pages) Last Ten Fiscal Years (Accrual Basis of Accounting) 2015 2016 2017 2018 Expenses Governmental activities General government 1,864,543$ 2,314,539$ 2,722,779$ 1,947,411$ Public safety 5,107,619 6,263,133 5,486,330 5,661,624 Public works 999,097 752,976 393,354 2,131,198 Culture and recreation 324,731 413,797 420,410 465,170 Recycling - - - - Interest on long-term debt 283,146 258,874 173,552 155,122 Total Governmental Activities Expenses 8,579,136 10,003,319 9,196,425 10,360,525 Business-type activities Water 581,758 634,562 680,595 915,730 Sewer 1,332,617 1,401,278 1,429,209 1,381,752 Storm water 163,747 225,113 190,935 143,194 Recycling 116,642 118,054 126,333 127,044 Cable television 31,802 31,724 48,684 51,943 Golf course - - - - Total Business-type Activities Expenses 2,226,566 2,410,731 2,475,756 2,619,663 Total Primary Government Expenses 10,805,702$ 12,414,050$ 11,672,181$ 12,980,188$ Program Revenues Governmental activities Charges for services General government 736,643$ 770,750$ 947,851$ 1,147,449$ Public safety 2,737,342 2,720,584 2,947,439 3,102,546 Public works 3,933 5,108 385 5,826 Culture and recreation 499,083 420,184 195,449 389,206 Operating grants and contributions 732,114 671,059 1,174,782 1,741,370 Capital grants and contributions 13,549 1,070 609 820,165 Total Governmental Activities Program Revenues 4,722,664 4,588,755 5,266,515 7,206,562 Business-type activities Charges for services Water 492,947 594,198 629,736 699,562 Sewer 1,297,786 1,505,467 1,408,480 1,477,225 Storm water 527,255 538,870 289,643 421,838 Recycling 128,387 142,470 140,218 136,922 Cable television 99,632 77,511 76,352 78,716 Golf course - - - - Operating grants and contributions 34,500 34,500 - 34,500 Capital grants and contributions 16,765 - 45,218 7,400 Total Business-type Activities Program Revenues 2,597,272 2,893,016 2,589,647 2,856,163 Total Primary Government Program Revenues 7,319,936$ 7,481,771$ 7,856,162$ 10,062,725$ Fiscal Year 134 161 2019 2020 2021 2022 2023 2024 818,147$ 1,865,451$ 1,572,281$ 2,028,478$ 1,983,264$ 2,082,988$ 5,422,838 6,361,790 5,445,046 6,607,975 7,894,893 8,184,781 946,735 1,946,959 1,705,585 2,084,036 2,047,315 2,579,666 535,357 696,274 731,394 832,389 562,310 456,916 141,722 111,781 59,265 46,406 154,566 4,559 150,164 138,240 359,970 543,012 399,542 417,269 8,014,963 11,120,495 9,873,541 12,142,296 13,041,890 13,726,179 984,452 1,044,516 1,110,702 1,170,772 1,298,511 1,143,706 1,538,449 1,743,277 1,676,642 1,974,089 2,079,800 2,062,389 433,908 354,524 310,626 443,573 486,937 439,635 173,049 227,227 232,165 244,021 242,530 290,484 90,586 91,128 100,970 64,010 68,069 89,766 - - - - 492,173 413,302 3,220,444 3,460,672 3,431,105 3,896,465 4,668,020 4,439,282 11,235,407$ 14,581,167$ 13,304,646$ 16,038,761$ 17,709,910$ 18,165,461$ 966,665$ 984,876$ 1,225,915$ 1,168,166$ 897,294$ 1,010,081$ 2,656,733 2,607,888 2,798,742 2,772,525 2,965,900 2,974,454 881,011 638,149 849,480 1,118,347 1,417,579 1,149,424 86,501 11,711 175,232 120,403 75,295 67,592 419,114 976,217 550,474 493,022 1,701,735 1,274,979 649,359 617,082 273,445 763,475 50,659 33,884 5,659,383 5,835,923 5,873,288 6,435,938 7,108,462 6,510,414 871,125 1,257,201 1,616,435 1,818,457 1,680,871 1,312,125 1,600,046 1,902,088 2,232,546 2,294,626 2,278,986 2,467,152 361,199 701,562 715,037 741,332 765,631 759,696 131,013 212,038 234,732 248,455 269,132 271,531 80,237 79,588 74,787 72,991 68,368 62,738 - - - - 441,621 364,157 21,058 - 15,982 468,486 8,519 40,451 253,370 6,050 364,815 44,627 84,387 21,180 3,318,048 4,158,527 5,254,334 5,688,974 5,597,515 5,299,030 8,977,431$ 9,994,450$ 11,127,622$ 12,124,912$ 12,705,977$ 11,809,444$ Fiscal Year 135 162 City of Orono, Minnesota Statistical Section (Unaudited) Changes in Net Position (Continued) Last Ten Fiscal Years (Accrual Basis of Accounting) 2015 2016 2017 2018 Net Revenues (Expenses) Governmental activities (3,856,472)$ (5,414,564)$ (3,929,910)$ (3,153,963)$ Business-type activities 370,706 482,285 113,891 236,500 Total Primary Government Net Revenues (Expenses) (3,485,766)$ (4,932,279)$ (3,816,019)$ (2,917,463)$ General Revenues and Other Changes in Net Position Governmental activities Taxes Property taxes 4,819,345$ 5,021,340$ 5,268,854$ 5,510,133$ Tax increments - - - - Grants and contributions not restricted to specific programs - - - - Other general revenues 44,051 149,388 53,207 193,279 Unrestricted investment earnings (loss) 144,252 109,752 114,356 132,799 Gain on sale of capital assets 6,466 45,518 38,738 - Transfers 320,209 155,000 155,000 (41,000) Total Governmental Activities 5,334,323 5,480,998 5,630,155 5,795,211 Business-type activities Other general revenues 141,546 160,967 185,909 79,683 Grants and contributions not restricted to specific programs - - - - Unrestricted investment earnings (loss) 67,076 57,319 54,443 51,588 Transfers (320,209) (155,000) (155,000) 41,000 Total Business-type Activities (111,587) 63,286 85,352 172,271 Total Primary Government 5,222,736$ 5,544,284$ 5,715,507$ 5,967,482$ Change in Net Position Governmental activities 1,477,851$ 66,434$ 1,700,245$ 2,641,248$ Business-type activities 259,119 545,571 199,243 408,771 Total Primary Government 1,736,970$ 612,005$ 1,899,488$ 3,050,019$ Note: The City implemented GASB Statement No. 68 and GASB Statement No. 67 in fiscal 2015. Years prior to 2015 have not been restated. The City implemented GASB Statement No. 75 in fiscal 2018. Years prior to 2018 have not been restated. Fiscal Year 136 163 2019 2020 2021 2022 2023 2024 (2,355,580)$ (5,284,572)$ (4,000,253)$ (5,706,358)$ (5,933,428)$ (7,215,765)$ 97,604 697,855 1,823,229 1,792,509 929,495 859,748 (2,257,976)$ (4,586,717)$ (2,177,024)$ (3,913,849)$ (5,003,933)$ (6,356,017)$ 5,630,633$ 5,999,083$ 6,551,553$ 6,779,524$ 8,368,232$ 9,378,684$ 76,344 82,686 145,895 187,356 78,908 90,904 26,372 5,321 1,784 16,817 406 3,100 - - - - - - 259,332 173,308 (6,927) (287,466) 508,318 549,485 63,105 36,217 48,388 2,940 - - 160,661 170,000 212,500 97,500 2,990,324 1,402,903 6,216,447 6,466,615 6,953,193 6,796,671 11,946,188 11,425,076 - - - - - - - - - - 451,305 - 127,939 88,571 (17,927) (244,980) 305,311 157,171 (160,661) (170,000) (212,500) (97,500) (2,990,324) (1,402,903) (32,722) (81,429) (230,427) (342,480) (2,233,708) (1,245,732) 6,183,725$ 6,385,186$ 6,722,766$ 6,454,191$ 9,712,480$ 10,179,344$ 3,860,867$ 1,182,043$ 2,952,940$ 1,090,313$ 6,012,760$ 4,209,311$ 64,882 616,426 1,592,802 1,450,029 (1,304,213) (385,984) 3,925,749$ 1,798,469$ 4,545,742$ 2,540,342$ 4,708,547$ 3,823,327$ Fiscal Year 137 164 City of Orono, Minnesota Statistical Section (Unaudited) Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified Accrual Basis of Accounting) 2015 2016 2017 2018 General Fund Nonspendable 74,800$ 25,376$ 13,277$ 118,170$ Unassigned 4,233,687 4,400,222 4,433,559 4,336,396 Total General Fund 4,308,487$ 4,425,598$ 4,446,836$ 4,454,566$ All Other Governmental Funds Nonspendable -$ -$ -$ -$ Restricted 3,957,346 6,383,149 3,685,145 3,495,176 Committed - - - - Assigned 2,951,616 3,358,915 3,148,848 2,403,358 Unassigned (178,573) (872,147) (1,050,959) (2,759,730) Total All Other Governmental Funds 6,730,389$ 8,869,917$ 5,783,034$ 3,138,804$ Fiscal Year 138 165 2019 2020 2021 2022 2023 2024 119,157$ 30,343$ 40,670$ 33,771$ 93,611$ 92,393$ 4,288,536 4,516,690 4,619,903 5,219,544 4,124,132 4,683,205 4,407,693$ 4,547,033$ 4,660,573$ 5,253,315$ 4,217,743$ 4,775,598$ -$ -$ -$ -$ -$ 32,698$ 3,250,008 2,908,430 18,561,508 18,046,016 3,807,341 2,299,294 16,741 36,329 38,712 64,885 313,344 617,233 2,721,806 2,773,589 3,245,236 3,217,483 6,802,532 6,157,930 (2,676,572) (3,111,513) (4,484,366) (4,088,655) (2,207,141) (1,609,344) 3,311,983$ 2,606,835$ 17,361,090$ 17,239,729$ 8,716,076$ 7,497,811$ Fiscal Year 139 166 City of Orono, Minnesota Statistical Section (Unaudited) Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified Accrual Basis of Accounting) 2015 2016 2017 2018 Revenues Taxes 4,839,722$ 5,057,941$ 5,258,546$ 5,448,238$ Licenses and permits 846,343 715,281 613,218 954,278 Intergovernmental 545,236 496,497 1,025,044 1,616,583 Charges for services 2,896,458 2,973,534 3,165,196 3,211,749 Fines and forfeitures 134,754 133,354 101,824 124,060 Investment earnings 133,204 97,843 105,079 122,659 Special assessments 70,349 8,537 2,226 22,935 Miscellaneous 64,867 143,976 66,122 171,219 Total Revenues 9,530,933 9,626,963 10,337,255 11,671,721 Expenditures Current General government 1,285,064 1,362,293 1,474,265 1,433,076 Public safety 4,906,117 5,073,430 5,298,939 5,628,086 Streets 496,239 480,765 486,138 595,740 Culture and recreation 268,831 281,340 304,333 421,996 Community development - - - - Recycling - - 1,590 - Capital outlay 2,114,343 1,721,077 2,150,260 5,771,819 Debt service Principal 1,010,000 1,085,788 3,556,024 660,000 Interest and other charges 331,317 344,562 237,286 187,404 Bond issuance costs - - - - Total Expenditures 10,411,911 10,349,255 13,508,835 14,698,121 Deficiency of Revenues under expenditures (880,978) (722,292) (3,171,580) (3,026,400) Other Financing Sources (Uses) Transfers in 1,451,397 1,565,385 1,262,405 1,486,307 Transfers out (1,131,188) (1,410,385) (1,107,405) (1,217,307) Bond issued - - - - Financed purchase issued - - - - Premium on bonds issued - 94,956 - - Refunding bonds issued - 2,680,000 - - Sale of capital assets 17,610 48,975 38,738 33,097 Total Other Financing Sources (Uses) 337,819 2,978,931 193,738 302,097 Net Change in Fund Balances (543,159)$ 2,256,639$ (2,977,842)$ (2,724,303)$ Debt Service as a Percentage of Noncapital Expenditures 24.20% 15.80% 16.40% 33.70% Fiscal Year 140 167 2019 2020 2021 2022 2023 2024 5,709,173$ 6,043,234$ 6,691,522$ 7,014,703$ 8,438,864$ 9,452,291$ 742,042 502,714 781,642 734,843 863,960 787,936 966,874 1,439,511 1,048,012 1,475,319 1,306,012 760,565 3,647,122 3,578,117 3,941,998 4,121,474 4,144,378 3,974,130 299,661 72,428 244,444 83,741 160,073 111,994 259,332 173,308 (6,927) (287,118) 507,584 550,220 22,783 35,881 35,759 24,446 22,698 28,332 73,649 141,544 52,371 128,852 176,889 237,094 11,720,636 11,986,737 12,788,821 13,296,260 15,620,458 15,902,562 1,271,893 1,732,325 1,348,363 1,406,879 1,700,101 1,690,550 5,446,200 5,599,888 5,857,388 6,096,418 7,084,550 7,792,479 773,965 1,089,733 811,636 922,394 1,420,306 1,173,200 480,870 570,346 636,267 724,281 467,192 410,251 141,722 111,781 59,265 46,406 154,566 4,559 - - - - - - 2,607,061 2,568,670 2,892,541 2,533,830 16,353,136 5,812,757 890,000 925,000 2,150,000 735,000 1,095,000 666,177 184,385 164,613 87,476 460,111 450,581 458,208 - - 325,901 - - - 11,796,096 12,762,356 14,168,837 12,925,319 28,725,432 18,008,181 (75,460) (775,619) (1,380,016) 370,941 (13,104,974) (2,105,619) 1,678,274 570,000 1,195,797 397,500 5,921,223 2,199,663 (1,517,613) (400,000) (983,297) (300,000) (2,860,374) (1,011,760) - - 15,350,000 - - - - - - - 484,900 225,259 - - 653,923 - - - - - - - - - 41,105 39,811 31,388 2,940 - 32,047 201,766 209,811 16,247,811 100,440 3,545,749 1,445,209 126,306$ (565,808)$ 14,867,795$ 471,381$ (9,559,225)$ (660,410)$ 8.60% 10.92% 19.31% 11.32% 12.45% 8.99% Fiscal Year 141 168 City of Orono, Minnesota Statistical Section (Unaudited) Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years Fiscal Year Total Taxable Ended Residential Commercial Industrial Total Assessed Total Direct December 31, (1) Property Property Property Market Value Value Tax Rate 2015 2,468,589,098$ 50,003,300$ 12,831,100$ 2,531,423,498$ 28,749,183$ 17.387 1.14 % 2016 2,664,593,042 51,885,300 14,602,600 2,731,080,942 31,164,748 17.325 1.14 2017 2,810,505,878 53,590,300 15,428,800 2,879,524,978 32,961,379 16.759 1.14 2018 2,932,517,796 49,881,300 20,720,700 3,003,119,796 34,422,178 16.555 1.15 2019 3,094,297,060 54,320,300 21,603,800 3,170,221,160 36,465,048 16.406 1.15 2020 3,345,856,800 62,889,100 19,996,200 3,428,742,100 39,482,419 16.512 1.15 2021 3,504,086,699 62,576,300 19,758,800 3,586,421,799 41,490,542 16.780 1.16 2022 4,244,348,144 67,523,100 21,577,100 4,333,448,344 50,742,986 16.820 1.17 2023 4,801,678,218 67,489,400 33,191,600 4,902,359,218 57,794,187 16.569 1.18 2024 4,892,419,082 76,604,400 33,903,800 5,002,927,282 59,098,971 16.349 1.18 Source: Hennepin County Assessor. (1) Represents the year the taxes are payable, not the year the taxes are levied. Real Property Tax Capacity Actual Value Percentage of Value as a Assessed 142 169 City of Orono, Minnesota Statistical Section (Unaudited) Property Tax Rates - Direct and Overlapping Governments Last Ten Fiscal Years Fiscal Special Year Districts 2015 14.633 % 2.754 % 17.387 % 22.601 % 46.398 % 9.785 % 96.171 % 2016 14.685 2.640 17.325 23.166 45.356 9.520 95.367 2017 14.328 2.431 16.759 23.352 44.087 11.057 95.255 2018 14.391 2.164 16.555 24.024 42.808 10.667 94.054 2019 14.336 2.070 16.406 23.552 41.861 10.119 91.938 2020 14.557 1.955 16.512 23.109 41.084 9.712 90.417 2021 15.309 1.471 16.780 22.657 38.210 9.235 86.882 2022 14.758 2.062 16.820 23.903 38.535 9.217 88.475 2023 14.589 1.980 16.569 18.934 34.542 8.164 78.209 2024 14.925 1.424 16.349 18.811 34.681 7.858 77.699 Source: Hennepin County Assessing Department Millage RateMillage Operating Debt Service Total Direct City of Orono Hennepin Total Rates School Overlapping Direct & No. 278 County District 143 170 City of Orono, Minnesota Statistical Section (Unaudited) Principal Property Taxpayers Current and Nine Years Ago Net Net Tax Tax Taxpayer Capacity Rank Capacity Rank Brackett Point Property LLC 325,711$ 1 0.55 %-$ - % Private Residence 221,239 2 0.37 328,239 1 1.05 Private Residence 203,075 3 0.34 285,075 2 0.91 WJM Properties LLC 192,750 4 0.33 Private Residence 180,720 5 0.31 260,139 3 0.83 1725 Bohns Point LLC 161,846 6 0.27 Private Residence 154,544 7 0.26 211,113 4 0.67 Stonebay Senior Living LLC 150,075 8 0.25 Metro Storage 149,050 9 0.25 Hanks Bay II LLC 131,224 10 0.22 Wayzata Country Club - 142,028 5 0.45 Engelsma Limited-Trails of Orono - 133,750 6 0.43 Private Residence - 122,400 7 0.39 Woodhill Country Club - 121,520 8 0.39 Private Residence - 117,032 9 0.37 Private Residence - 114,340 10 0.36 Total 1,870,234$ 3.15 % 1,835,636$ 5.85 % Source: Hennepin County Assessor's Office Tax Capacity Tax Capacity 2024 2015 Percent of Percent of Total Net Total Net 144 171 City of Orono, Minnesota Statistical Section (Unaudited) Property Tax Levies and Collections Last Ten Fiscal Years Total Tax Collection Collection Fiscal Levy for of Current of Prior Total Year Fiscal Year Year's Levy Years' Levy Collections 2015 4,772,000$ 4,748,327$ 99.50 % 23,673$ 4,772,000$ 100.00 % 2016 4,954,480 4,968,026 * 100.27 (13,546) 4,954,480 100.00 2017 5,205,230 5,235,100 * 100.57 (29,870) 5,205,230 100.00 2018 5,439,951 5,379,375 98.89 60,576 5,439,951 100.00 2019 5,635,450 5,587,911 99.23 47,423 5,635,334 100.00 2020 6,007,450 5,935,931 98.81 71,295 6,007,226 100.00 2021 6,610,682 6,556,718 99.18 54,032 6,610,750 100.00 2022 6,944,776 6,897,016 99.31 47,468 6,944,484 100.00 2023 8,387,000 8,322,523 99.23 49,651 8,372,174 99.82 2024 9,415,100 9,338,301 99.06 - 9,338,301 99.18 Source: Hennepin County Treasurer - Auditor. * In 2016 and 2017 the City collected slightly more taxes than they levied for as some residents chose to prepay their property taxes. Collected to Levy Percentage Percentage of Total of Levy Collections 145 172 City of Orono, Minnesota Statistical Section (Unaudited) Ratios of Outstanding Debt by Type Last Ten Fiscal Years General General Total Fiscal Obligation (G.O.) Public Facility Finance Obligation (G.O.)Primary Per Year Bonds Bonds Purchase Bonds Government Capita 2015 9,610,000$ -$ 11,812$ 1,195,000$ 10,816,812$ 2.14 % 1,389$ 2016 11,431,701 - 6,024 1,138,557 12,576,282 1.83 1,633 2017 7,660,000 - - 1,045,000 8,705,000 1.20 1,068 2018 7,000,000 - - 965,000 7,965,000 1.03 983 2019 6,110,000 - - 885,000 6,995,000 0.83 844 2020 5,265,000 - - 805,000 6,070,000 0.69 730 2021 3,115,000 15,350,000 - 725,000 19,190,000 2.23 2,369 2022 2,300,000 15,350,000 - 640,000 18,290,000 1.71 2,165 2023 1,545,000 15,010,000 484,900 555,000 17,594,900 1.60 2,099 2024 1,327,551 15,243,530 638,982 476,676 17,686,739 1.52 2,051 Details regarding the City's outstanding debt can be found in the notes to the financial statements. See the Schedule of Demographic and Economic Statistics for personal income and population data. Percentage of Personal Income Business-type Governmental Activities 146 173 City of Orono, Minnesota Statistical Section (Unaudited) Ratios of General Bonded Debt Outstanding Last Ten Fiscal Years Governmental Business-type Activities Activities Less General General Amounts Net Fiscal Obligation Obligation Restricted for Bonded Year Bonds Bonds Debt Service Debt Per Capita (2) 2015 9,610,000$ 1,195,000$ 2,209,951$ 8,595,049$ 0.34 % 1,104$ 2016 11,431,701 1,138,557 7,550,955 3,179,045 0.12 413 2017 7,660,000 1,045,000 1,854,112 10,622,589 0.37 1,304 2018 7,000,000 965,000 2,080,923 5,884,077 0.20 726 2019 6,110,000 885,000 2,152,818 4,842,182 0.15 585 2020 5,265,000 805,000 2,140,542 3,929,458 0.11 473 2021 18,465,000 725,000 1,298,000 17,892,000 0.50 2,209 2022 17,650,000 640,000 1,441,100 16,848,900 0.39 1,995 2023 16,555,000 555,000 858,499 16,181,401 0.33 1,916 2024 17,210,063 476,676 508,186 16,701,877 0.33 1,977 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 147 174 Estimated Share Total Debt of Overlapping Outstanding Sinking Funds Net Debt Debt Direct Debt: City of Orono 17,210,063 499,559 16,710,504 100.00 %805,441$ ISD No. 276 (Minnetonka)187,869,998 2,226,976 185,643,021 0.24 445,543 ISD No. 277 (Westonka)67,615,000 984,076 66,630,924 26.43 17,610,553 ISD No. 278 (Orono)51,675,000 3,824,573 47,850,427 52.29 25,020,988 ISD No. 284 (Wayzata)187,700,000 17,771,664 169,928,336 0.93 1,580,334 Hennepin County 1,199,355,000 6,817,521 1,192,537,479 2.24 26,712,840 Hennepin Suburban Park 55,385,000 6,468,959 48,916,041 3.03 1,482,156 Hennepin Regional RR Authority 76,945,000 170,267 76,774,733 2.24 1,719,754 Metropolitan Council 178,505,000 137,895,071 40,609,929 1.02 414,221 2,005,049,998 176,159,107 1,828,890,891 74,986,389 75,791,830$ (1) Note 1: Note: Source 1: Source 2: Hennepin County Total Overlapping Debt Assessed value data used to estimate applicable percentages provided by the County Board of Equalization and Assessment. Debt outstanding data provided by the county. Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City. This process recognizes that, when considering the ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident and, therefore, responsible for repaying the debt of each overlapping government. Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City. Excludes revenue and special assessment bonds. Total Direct and Overlapping Debt The percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages Overlapping Debt: Applicable Percentage Governmental Unit City of Orono, Minnesota Direct and Overlapping Governmental Activities Debt as of December 31, 2024 Estimated Statistical Section (Unaudited) $ $ $ $ 148 175 City of Orono, Minnesota Statistical Section (Unaudited) Legal Debt Margin Information Last Ten Fiscal Years 2015 2016 2017 2018 Debt Limit 72,942,051$ 75,942,705$ 81,932,428$ 86,385,749$ Total Net Debt Applicable to Limit 10,660,892 8,714,780 8,062,670 8,705,000 Legal Debt Margin 62,281,159$ 67,227,925$ 73,869,758$ 77,680,749$ Total Net Debt Applicable to the Limit as a Percent of Debt Limit 14.62% 11.48% 9.84% 10.08% Fiscal Year Note: Under state law, the City's outstanding general obligation debt should not exceed 3 percent of the market value of taxable property. Net debt is payable solely from ad valorem taxes and, therefore, excludes debt financed partially or entirely by special assessments, enterprise fund revenues, or tax increments. Prior to 2008, state law provided that general obligation debt should not exceed 2 percent. By law, the general obligation debt subject to the limitation may be offset by amounts set aside for the extinguishment of those obligations. 149 176 THIS PAGE IS LEFT BLANK INTENTIONALLY 150 177 2019 2020 2021 2022 2023 2024 90,093,594$ 95,106,635$ 102,551,528$ 107,592,654$ 147,070,777$ 150,087,818$ 5,884,077 4,842,172 17,443,799 17,390,498 17,075,257 17,169,108 84,209,517$ 90,264,463$ 85,107,729$ 90,202,156$ 129,995,520$ 132,918,710$ 6.53% 5.09% 17.01% 16.16% 11.61% 11.44% Taxable Market Value 5,002,927,282$ Debt Limit (3 Percent of Market Value)150,087,818$ Debt Applicable to Limit General obligation bonds 17,686,739 Less: amount available in debt service funds (517,631) Total Net Debt Applicable to Limit 17,169,108 Legal Debt Margin 132,918,710$ Fiscal Year Legal Debt Margin Calculation for Fiscal Year 2020 151 178 City of Orono, Minnesota Statistical Section (Unaudited) Pledged Revenue Coverage Last Ten Fiscal Years Water Less Net Fiscal Charges Operating Available Year and other (2) Expense (1) Revenue Principal (5) Interest Total 2015 615,569$ 577,320$ 38,249$ 85,000$ 31,680$ 116,680$ 33$ % 2016 706,460 624,253 82,207 75,000 74,044 149,044 81 2017 746,514 643,048 103,466 75,000 25,181 100,181 103.28 2018 714,159 818,330 (104,171) 80,000 21,480 101,480 (102.65) 2019 854,551 782,665 71,886 80,000 22,031 102,031 70.45 2020 1,254,730 883,550 371,180 80,000 20,431 100,431 3.70 2021 1,616,088 951,757 664,331 80,000 18,831 98,831 6.72 2022 2,115,650 1,150,471 965,179 85,000 17,180 102,180 9.45 2023 1,660,476 1,114,617 545,859 85,000 15,429 100,429 5.44 2024 1,287,443 910,460 376,983 85,000 13,569 98,569 3.82 Note: Details regarding the City's outstanding debit can be found in the notes to the financial statements. (1) Excludes depreciation expense and operating transfers. (2) There are no water fund debt service requirements before 2013. Debt Service Water G.O. Revenue Bonds Coverage 152 179 City of Orono, Minnesota Statistical Section (Unaudited) Demographic and Economic Statistics Last Ten Fiscal Years Education Per Capita Level in Years School Fiscal Population Personal Personal Median of Formal Enrollment Year (1) Income Income Age (2) Schooling (3) 2015 7,785 506,281,905$ 65,033$ 46 - 2,757 2.9 % 2016 7,691 685,014,271 89,067 43 - 2,808 2.8 2017 8,147 724,455,244 89,923 47 - 2,790 3.3 2018 8,102 770,192,324 95,062 47 - 2,820 2.5 2019 8,284 838,995,236 101,279 47 - 2,850 2.6 2020 8,315 850,888,430 106,162 48 - 2,834 4.2 2021 8,100 859,912,200 106,162 48 - 2,850 2.3 2022 8,485 1,068,545,500 126,500 45 - 2,885 4.2 2023 8,447 1,100,687,900 131,300 46 - 2,928 3.0 2024 8,383 1,099,312,600 135,400 45 - 2,887 3.0 Note: Information on education level was only available in 2010 census data. Data sources (1)Metropolitan Council Estimate in 2022 Estimated, publiclished 7/2023 (2)Based on Metropolitan Council's estimate - numbers are delayed by a year. (3)Hennepin County average/median for non-census years. (4)Minnesota Department of Education, as reported by ISD No. 278 (Orono). (5)Minnesota Department of Economic Security; Hennepin County average for non-census years. Rate (4) Unemployment 153 180 City of Orono, Minnesota Statistical Section (Unaudited) Principal Employers Current Year and Nine Years Ago Employees Rank Employees Rank ISD No. 278 (Orono)428 1 23.78 %493 1 26.29 % Woodhill Country Club 217 2 12.06 144 3 8.23 Wayzata Country Club 186 3 10.33 190 2 13.14 Jem Technical 124 4 6.89 108 4 6.57 Springhill Country Club 125 5 6.94 45 6 4.57 Otten Brothers 120 6 6.67 98 5 5.60 Lunds 86 7 4.78 64 7 4.29 City of Orono 65 8 3.61 63 9 2.86 Culver's 55 9 3.06 45 8 2.46 Trails of Orono 60 10 3.33 - - - Service 800 - - - 30 10 1.71 Morries' Automotive - - - 30 11 1.71 Total 1,466 81.45 % 1,310 77.43 % Source: City of Orono and State Department of Commerce and Employers *Total W-2's sent out, which includes part-time and seasonal employees. 2024 2015 Employment Employment Percent Percent of City of City 154 181 THIS PAGE IS LEFT BLANK INTENTIONALLY 155 182 City of Orono, Minnesota Statistical Section (Unaudited) Full-time Equivalent Employees by Function Last Ten Fiscal Years 2015 2016 2017 2018 General Government 7.8 8.0 8.0 8.0 Public Safety Police Officers 27.0 27.0 27.0 30.0 Civilians 4.0 4.0 4.0 4.0 Fire Full-time - - - - Part-time - - - - Paid on call - - - - Code Enforcement 6.0 5.0 5.0 5.0 Public Works 4.5 4.5 4.5 5.0 Parks (1) - - - 0.5 Water 1.5 1.5 1.5 2.5 Sewer 2.5 2.5 2.5 2.5 Storm Water 0.5 0.5 0.5 0.5 Fleet - - - - Golf 5.0 5.0 5.0 3.0 Total 58.8 58.0 58.0 61.0 Source: City budgets and personnel records. (1) Separated Parks department in 2018 due to hiring Park Supervisor at the end of 2017 Function Note: This table shows 66.5 employees while the Prinicipal Employers schedule shows 63 due to their part time employees included within the table above. 156 183 2019 2020 2021 2022 2023 2024 8.0 7.0 7.0 8.0 9.0 10.0 30.0 30.0 29.0 33.0 29.0 29.0 4.0 4.0 4.0 4.0 4.0 4.0 - - - - 1.0 1.0 - - - - - 2.5 - - - - - 1.0 5.0 4.8 4.0 6.0 6.0 6.0 5.0 5.0 5.0 4.0 5.0 5.0 0.5 0.5 2.3 3.5 3.5 2.5 2.5 2.5 3.3 3.0 3.0 3.0 2.5 2.5 3.0 3.0 3.0 3.0 0.5 0.5 1.2 1.0 1.0 1.0 - - - 1.0 1.0 2.0 3.0 3.0 0.5 1.0 1.0 2.5 61.0 59.8 59.3 67.5 66.5 72.5 157 184 City of Orono, Minnesota Statistical Section (Unaudited) Operating Indicators by Function Last Ten Fiscal Years 2015 2016 2017 2018 Public Safety Police Initial reports 10,056 9,320 6,462 5,875 Citations 1,495 1,929 1,509 1,675 Building/Zoning Building permits issued 470 466 518 535 Land use applications 63 59 110 81 Water New connections 1,023 1,036 1,041 1,087 Radio read meters - start 2004 1,010 1,024 1,029 1,072 Annual water pumped (thousands of gallons) 95,701 96,936 108,627 108,923 Waste Water New connections 2,238 2,243 2,256 2,287 Annual sewer flow (thousands of gallons) (2) 201,000 211,900 173,840 195,420 Storm Water Sweeping (centerline Miles) (1) 46 46 92 46 Drainage projects 1 3 3 7 Golf Rounds played 14,334 11,976 11,387 7,007 Parks Dog park pass (3) - - 475 546 Sources: City department records. (1)Historical data is based on the miles of roads that was included in each sweeping. 2017 data is based on the miles of road that was swept in total. (2)Data received from Metropolitan Council. (3)Passes are issued for each year starting in November of the year prior. Lurton Dog Park opened in 2017. Function 158 185 2019 2020 2021 2022 2023 2024 4,997 4,496 4,582 4,094 3,124 2,593 1,331 907 1,064 1,428 1,321 1,279 660 442 460 425 530 501 95 77 62 71 63 70 1,109 1,090 1,126 1,165 1,186 1,195 1,096 1,071 1,165 1,161 1,186 1,195 106,490 131,048 161,542 160,986 149,705 99,828 2,352 2,298 2,485 2,403 2,384 2,395 219,740 234,390 111,024 163,214 238,880 222,680 46 48 48 48 52 52 6 6 5 3 1 4 7,289 16,000 13,964 14,549 15,745 14,565 537 512 788 799 609 533 159 186 City of Orono, Minnesota Statistical Section (Unaudited) Capital Asset Statistics by Function Last Ten Fiscal Years 2015 2016 2017 2018 General Government City Hall 1 1 1 1 Parking Lots - Paved 10 11 11 11 Parking Lots - Gravel 7 7 7 8 Public Safety Police Stations 1 1 1 1 Patrol units 14 14 14 14 Fire Stations 1 1 1 1 Fire Units - - - - Public Works Buildings 4 4 4 4 Highways and streets Streets (miles) 46 46 46 46 Street lights (1) 135 135 135 135 Culture and Recreation Parks acreage (2) 228 228 228 228 Parks 22 22 22 22 Beaches 4 4 4 4 Utilities Water Miles of water main 18 18 23 23 Wells 3 4 4 4 Water plants 2 2 2 2 Maximum daily capacity (thousands of gallons) 2,160 3,800 3,800 3,800 Sewer Miles of sanitary sewer 47 47 61 61 Pumping stations 46 46 46 45 Golf Clubhouse 1 1 1 1 Pavilion - - - - Holes 9 9 9 9 Source: City department records. (1) Historical streetlights was adjusted to reflect updated inforamtion (2) Historical park acerage was adjusted to reflect updated information Note: No capital asset indicators are avaliable for the general government functions Function 160 187 2019 2020 2021 2022 2023 2024 1 1 1 1 1 1 11 11 11 11 11 12 8 8 9 9 9 9 1 1 1 1 1 1 14 14 18 18 18 18 1 1 1 1 1 1 - - - - 1 6 4 4 4 4 4 4 46 48 48 48 48 48 148 151 151 151 151 151 228 228 228 228 228 228 22 22 22 22 22 22 4 4 4 4 4 4 23 23 23 23 23 23 4 4 4 4 4 4 2 2 2 2 2 2 3,800 3,800 3,800 3,800 3,800 3,800 62 63 63 63 63 63 45 45 45 45 46 47 1 1 1 1 1 1 - - - - - 1 9 9 9 9 9 9 161 188 Executive Governance Summary 189 June 17, 2025 Management, Honorable Mayor and City Council City of Orono, Minnesota We have audited the financial statements of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Orono, Minnesota, (the City) for the year ended December 31, 2024. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards, as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our letter to you dated December 3, 2024. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings In planning and performing our audit of the financial statements, we considered the 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 City 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 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. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to material weaknesses. However, material weaknesses may exist that have not been identified. 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 or Minnesota statutes. 2 190 Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the City are described in Note 1 to the financial statements. The City changed accounting policies during the year ended December 31, 2024 related to the accounting and financial reporting for accounting changes and error corrections (GASB 100) and compensated absences (GASB 101). We noted no transactions entered into by the governmental unit during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and are based on accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most sensitive estimates affecting the financial statements included below: calculated using the straight-line method. allocations are also used in allocating accrued compensated absences payable. retirement age for active employees, life expectancy, turnover, and healthcare cost trend rate. received during the lease term. liabilities and assets are based on several factors including, but not limited to, anticipated investment return rate, retirement age for active employees, life expectancy, salary increases and form of annuity payment upon retirement. o The allocation of the pension liability related to Minnesota Public Employee Retirement Association -sharing multiple employer Coordinated and Police and Fire pension plans. We evaluated the key factors and assumptions used to develop these accounting estimates in determining that it is reasonable in relation to the financial statements taken as a whole. The disclosures in the financial statements are neutral, consistent, and clear. Certain financial statement disclosures are particularly sensitive because of their significance to financial statement users. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are trivial, and communicate them to the appropriate level of management. Management has corrected all such misstatements. In addition, none of the misstatements detected as a result of audit procedures and corrected by whole. 3 191 Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the au audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated June 17, 2025. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, principle to the City those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Other Matters We applied certain limited procedures to the required supplementary information (RSI) ( s for Other Post-Employment Benefits Plan), which is information that supplements the basic financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information 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. We were engaged to report on the supplementary information (combining and individual fund financial statements and schedules), which accompany the financial statements but are not RSI. With respect to this supplementary information, 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 financial statements or to the financial statements themselves. We were not engaged to report on the introductory or statistical sections, which accompany the financial statements but are not RSI. We did not audit or perform other procedures on this other information and we do not express an opinion or provide any assurance on them. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with normal course of our professional relationship and our responses were not a condition to our retention. 4 192 Future Accounting Standard Changes The following Governmental Accounting Standards Board (GASB) Statements have been issued and may have an impact on future City financial statements: GASB Statement No. 102 Certain Risk Disclosures Effective: 12/31/2025 GASB Statement No. 103 Financial Reporting Model Improvements Effective: 12/31/2026 GASB Statement No. 104 Disclosure of Certain Capital Assets Effective: 12/31/2026 Further information on upcoming GASB pronouncements. * * * * Restriction on Use This purpose of this communication is solely for the information and use of the City Council and management of the City and is not intended to be, and should not be used by anyone other than those specified parties. Our audit would not necessarily disclose all weaknesses in the system because it was based on selected tests of the accounting records and related data. The comments and recommendations in the report are purely constructive in nature, and should be read in this context. If you have any questions or wish to discuss any of the items contained in this letter, please feel free to contact us at your convenience. We wish to thank you for the continued opportunity to be of service and for the courtesy and cooperation extended to us by your staff. Abdo Minneapolis, Minnesota June 17, 2025 5 193 Other Required Reports 194 City of Orono, Minnesota Other Required Reports Table of Contents For the Year Ended December 31, 2024 Page No. Other Required Reports on Minnesota Legal Compliance 3 Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 4 2 195 REPORT ON MINNESOTA LEGAL COMPLIANCE Honorable Mayor and City Council City of Orono, 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, each major fund and the aggregate remaining fund information of the City of Orono, Minnesota (the City) as of and for the year ended December 31, 2024, and the related notes to the financial statements, and have issued our report thereon dated June 17, 2025. 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 Minn. Stat. § 6.65. However, our audit was not directed primarily toward obtaining knowledge of such noncompliance. Accordingly, had we performed additional procedures, insofar as they relate to accounting matters. This report is intended solely for the information and use of those charged with governance and management of the City and the State Auditor and is not intended to be, and should not be, used by anyone other than these specified parties. Abdo Minneapolis, Minnesota June 17, 2025 3 196 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 Honorable Mayor and City Council City of Orono, Minnesota We have audited, in accordance with the 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 statementsof the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Orono, Minnesota (the City), as of and for the year ended December 31, 2024, financial statements, and have issued our report thereon dated June 17, 2025. Report on 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 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 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. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. Report on 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 determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. 4 197 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 report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the Abdo Minneapolis, Minnesota June 17, 2025 5 198 City of Orono 2024 Financial Statement Audit 199 Introduction Audit Results General Fund Results Other Governmental Funds Enterprise Funds Key Performance Indicators 2 200 3 Audit Results Minnesota Legal Compliance Unmodified opinion under GAAP No instances of noncompliance 201 4 General Fund Fund Balances 202 5 General Fund Budget to Actual 203 6 General Fund Revenues by Type 204 7 General Fund Expenditures by Type 205 8 Special Revenue Fund Balances 206 9 Debt Service Funds Debt Cash Total Bonds Maturity Balance Assets Outstanding Nonmajor 2021A General Obligation Bond 12/31/2051 402 16,610 14,655,000 2000 Improvement Bonds (2014A Bonds) 2/1/2029 503,576 508,186 1,305,000 Total 503,978$ 524,796$ 15,960,000$ Debt Service Fund $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Principal Interest 207 11 Capital Project Fund Balances 208 11 Water Fund Cash Flows from Operations and Cash Balances $- $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 2021 2021 2022 2022 2023 2023 2024 2024 Operating Receipts Operating Disbursements Debt Payments 209 12 Sewer Fund Cash Flows from Operations and Cash Balances 210 13 Storm Water Fund Cash Flows from Operations and Cash Balances 211 14 Recycling Fund Cash Flows from Operations and Cash Balances 212 15 Cable Television Fund Cash Flows from Operations and Cash Balances 213 16 Golf Course Fund Cash Flows from Operations and Cash Balances 214 17 Cash and Investments Balances 215 18 Cash and Investments Balances Continued Assigned for Capital (Pavement Management Plan, Municipal State Aid, Equipment, Community Investment Construction) Restricted (Capital, Parks, Forfeiture, Affordable Housing, TIF, Debt Service) Enterprise (Water, Sewer, Storm, Recycling, Cable) Unrestricted (General Fund) 216 19 Taxes Key Performance Indicators 217 20 Debt Key Performance Indicators 218 21 Expenditures Key Performance Indicators 219 22 Your Abdo Team Andy Berg, CPA Partner andrew.berg@abdosolutions.com Tyler See, CPA Manager tyler.see@abdosolutions.com Michelle Thissen Senior Associate michelle.thissen@abdosolutions.com Amanda Schmidt Associate amanda.schmidt@abdosolutions.com Jacob Spindler Intern jacob.spindler@abdosolutions.com 220 Date: June 23, 2025 Item: 7 Presenter: Joe Ruthenberg, Superintendent - Parks, Facilities Section: Parks Report Title: Tree Inventory Analysis & Maintenance Strategy 1.Purpose: The purpose of this item is to present the Orono Tree Inventory Analysis and Maintenance Strategy plan to the City Council. 2.Background: Since 2019, the City has been using tree inventory grants from the Hennepin County Forestry division to assess the diversity and health of the trees within the City's parks and right-of-ways. In 2024, the City received a grant to complete an tree maintenance plan. A maintenance plan is a requirement for most tree management grants. The City of Orono’s Tree Inventory Analysis & Maintenance Strategy, prepared by Davey Resource Group, Inc. (DRG), focuses on analyzing inventory data, quantifying the benefits provided by the community’s inventoried trees, and identifying their maintenance needs. 3.Summary: This project supports the City of Orono’s commitment to community well-being through tree conservation and improved forestry management. The plan provides expert guidance to preserve and grow the urban canopy, ensuring the environmental, economic, and social benefits of trees are sustained for current and future generations. The report recommends a proactive maintenance approach, focusing first on high-priority pruning and removals, to maximize long-term value, reduce future costs, and enhance urban forest health. 4.Cost: The report provides estimates and recommended work schedules for addressing diseased trees on public lands. Tree work is funded by the general fund as part of the Park and Street departments' operating budgets. Some funding is available through state and county grants. 5.Staff Recommendation: Staff will be using the tree plan to inform budget proposals for 2026 and beyond. AGENDA ITEM COUNCIL ACTION REQUESTED Review the tree plan and provide guidance to staff on priorities and direction. Exhibits Tree Inventory Analysis and Maintenance Strategy Tree Management Planning 221 TREE INVENTORY ANALYSIS & MAINTENANCE STRATEGY PREPARED FOR City of Orono March 2025 222 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page i TABLE OF CONTENTS Acknowledgements ................................................................................................................................................... ii Executive Summary .................................................................................................................................................. iii Inventory Analysis Summary .................................................................................................................................... iv Recommended Maintenance .................................................................................................................................... v Introduction ...............................................................................................................................................................1 Section 1: Structure And Composition .....................................................................................................................4 Section 2: Functions And Benefits.......................................................................................................................... 11 Section 3: Recommended Maintenance ................................................................................................................ 17 Conclusion .............................................................................................................................................................. 26 References ............................................................................................................................................................... 28 TABLES 1.Summary of benefits provided by the most common inventoried street trees. .................................. 12 2.The inventoried species which provide the greatest annual benefit per tree. ..................................... 13 3.Inventoried species with the highest per tree replacement value. ..................................................... 15 4.Example maintenance schedule and budget for a five-year tree management program. .................... 25 FIGURES 1.Number of inventoried sites by location and type. .......................................................................................4 2.Species diversity of trees which make up at least 2% of the inventoried population. .................................5 3.Genera diversity of trees which make up at least 2% of the inventoried population. .................................6 4.Susceptibility of the tree resource to pests and diseases of concern in Minnesota. ....................................7 5.Condition ratings of street trees. ..................................................................................................................7 6.Relative age distribution of the inventoried trees. .......................................................................................9 7.Inventoried tree condition ratings compared to age class. ..........................................................................9 8.Breakdown of annual benefits provided by the inventoried tree resource. ............................................. 13 9.Hydrological functions of trees. Source: ‘Stormwater to Street Trees: Engineering Urban Forests for Stormwater Management’, EPA publication 841 B 13 001. ....................................................................... 14 10.Removal recommendations for Dead condition trees. .............................................................................. 18 11.Removal recommendations for Poor condition trees. ............................................................................... 19 12.Trees included in the routine pruning cycle as of the completion of the inventory. ................................. 21 APPENDICES A. Summary of Recommendations B. Study Area and Data Collection Study Area 223 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page ii ACKNOWLEDGMENTS This project supports the City of Orono’s vision to promote and enhance community well-being through tree conservation and improved forestry management practices. This Emerald Ash Borer Management Plan offers expert recommendations for preserving and expanding urban canopy so the environmental, economic, and social benefits it provides are maximized today and for future generations. The City of Orono is thankful for the grant funding it received from Hennepin County Healthy Tree Canopy grant. The Hennepin County Healthy Tree Canopy Grant Program is designed to encourage communities to create and support sustainable urban forestry programs throughout the county. The City of Orono recognizes the support of: The County of Hennepin, State of Minnesota Adam Edwards, City Administrator Joe Ruthenberg, Parks and Facilities Superintenden Notice of Disclaimer: Inventory data was not provided by Davey Resource Group, Inc. (DRG). Visual records do not include individual testing or analysis, nor do they include aerial or subterranean inspection. DRG is not responsible for the discovery or identification of hidden or otherwise non-observable hazards. Records may not remain accurate after inspection due to the variable deterioration of inventoried material. DRG provides no warranty with respect to the fitness of the urban forest for any use or purpose whatsoever. Clients may choose to accept or disregard DRG’s recommendations or to seek additional advice. Important: know and understand that visual inspection is confined to the designated subject tree(s) and that the inspections for this project are performed in the interest of facts of the tree(s) without prejudice to or for any other service or any interested party. 224 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page iii EXECUTIVE SUMMARY The City of Orono’s Tree Inventory Analysis & Maintenance Strategy, prepared by Davey Resource Group, Inc. (DRG), focuses on analyzing inventory data, quantifying the benefits provided by the community’s inventoried trees, and identifying their maintenance needs. DRG received street and park tree inventory data from Orono that was collected by an outside contractor in 2019, 2020, and 2022. DRG’s staff then analyzed the inventory data to understand the structure of the City’s inventoried tree resource and provide recommendations on priority and routine maintenance programs for future tree care. The data was also analyzed using i-Tree Eco to calculate the economic value of the community’s inventoried public trees and their environmental benefits (i.e., stormwater, carbon, and air pollution). The City of Orono’s inventoried trees have an estimated replacement value of over $3.05 million and provide $18,679 annually in stormwater, air quality, and carbon benefits each year. Supporting and funding proactive maintenance of Orono’s public trees is a sound long-term investment that will maximize tree benefits, reduce tree care costs over time, and increase the value of the urban forest. While other municipal infrastructure loses value over time depreciates, the value of public trees increases (appreciates). High priority tree removal and pruning, while initially requiring a significant portion of the Year 1 budget in the five-year schedule as depicted in Table 7, bring valuable benefits. As this essential work is accomplished, budgets are anticipated to decrease and become more stable. This shift marks the progression of tree management that focuses on a proactive maintenance strategy. Notably, this proactive approach plays a crucial role in increasing tree benefits and diminishing the emergence of new elevated risk trees over time by preventing minor tree defects from deterioration. Calculating Tree Benefits The benefits of Orono’s inventoried trees presented in this Plan are calculated using i-Tree Eco. i-Tree is the industry recognized suite of tools used to measure and quantify the ecosystem benefits that trees provide. i-Tree is a partnership between the USDA Forest Service, The Davey Tree Expert Company, the Arbor Day Foundation, the International Society of Arboriculture, Society of Municipal Arborists, Casey Trees, and SUNY College of Environmental Science and Forestry. It was released in 2006 and its models are updated regularly based on the latest science and research. REPLACEMENT VALUE $3.05 million AIR POLLUTION REMOVAL 2,280 pounds $3,251 CARBON SEQUESTRATION 27 tons $11,854 AVOIDED STORMWATER RUNOFF 399,990 gallons $3,574 225 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page iv Inventory Analysis Summary Inventoried Sites Trees = 4,602 Annual Benefits Avoided Stormwater Runoff = $3,574 Air Pollution Removal = $3,251 Carbon Sequestration = $11,854 Top 5 Inventoried Species Top 5 Inventoried Genera SPECIES % OF INVENTORIED POPULATION GENUS % OF INVENTORIED POPULATION Green ash 26%* Ash 27%* Boxelder 9% Maple 22%* Sugar maple 8% Elm 11% American elm 6% Spruce 7% American basswood 5% Oak 5% * Exceeds industry guidelines of no more than 10% of one species in tree population. * Exceeds industry guidelines of no more than 10% of one species in tree population. Relative Age Distribution The approximate age of a tree can be identified by the tree’s diameter size. Of the inventoried trees: 37% were young (0-8”), compared to the 40% industry guidelines. 43% were established (9-17”), compared to the 30% industry guidelines. 13% were maturing (18-24”), compared to the 20% industry guidelines. 7% were mature (>24”), compared to the 10% industry guidelines. Pest Susceptibility 76% of inventoried trees are susceptible to one or more pests, including: Emerald ash borer. European spongy moth. Asian longhorned beetle. Condition Of the 4,602inventoried trees, there were: 7% in Excellent condition. 30% in Good condition. 47% in Fair condition. 14% in Poor condition. 2% were Dead Species Diversity 226 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page v Recommended Maintenance Tree Removal Trees designated for removal have defects that cannot be cost-effectively or practically corrected. Many of the trees in this category have a large percentage of dead crown. Total = 4,602 trees Poor Condition = 636 trees Dead = 101 trees *3 trees within the data set provided to DRG were not assigned a condition rating Priority Pruning Priority pruning removes defects such as dead and dying parts or broken and/or hanging branches. Pruning the defective part(s) can lower risk associated with the tree while promoting healthy growth. Total = 0 trees Routine Pruning Cycle Over time, routine pruning of Low Risk trees can minimize reactive maintenance, limit instances of elevated risk, and provide the basis for a robust risk management program. Total = 3,862 trees Number of trees in cycle each year = approximately 772 New Tree Planting Planting new trees in areas that have poor canopy continuity or sparse canopy is important to ensure that tree benefits are distributed evenly across the city. Planting goal: 2:1 replacement to removal ratio Young Tree Training Cycle Younger trees may have branch structure that can lead to potential problems as the tree ages, requiring training to ensure healthy growth. Training is generally completed from the ground with a pole pruner or pruning shear. Total = 957 trees Number of trees in cycle each year = approximately 319 Routine Inspection & Inventory Updates Routine inspections and inventory updates are essential to uncovering potential problems with trees and should be performed by a qualified arborist who is trained in the art and science of planting, caring for, and maintaining individual trees. Total = 3,862 trees not recommended for removal Number of trees in cycle each year = approximately 772 227 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 1 Introduction The City of Orono is home to over 8,119 residents benefiting from public trees in their community. The City of Orono & the Parks and Facilities Department manages all the trees along the street right-of-way (ROW) and throughout public parks and golf courses. In February 2025, the City of Orono worked with DRG to analyze its public tree data and develop this Tree Inventory Analysis & Maintenance Strategy. Consisting of three sections, this plan considers the diversity, distribution, and condition of the inventoried tree population and provides a prioritized system for managing Orono’s public trees. The sections of this plan are as follows: Section 1: Structure and Composition summarizes the inventory data with trends representing the current state of public trees. Section 2: Functions and Benefits summarizes the estimated value of benefits provided to the community by public trees’ various functions. Section 3: Recommended Maintenance details a prioritized maintenance schedule and provides an estimated budget for recommended maintenance activities over a five-year period. This Tree Inventory Analysis & Maintenance Strategy is designed to help the community understand the current state of its public trees, set future goals and benchmarks, anticipate future program needs, and focus on proactive maintenance. The Urban Forest Program Continuum (shown on Page 2) outlines the steps to effectively and sustainably manage and care for Orono’s urban forest. The continuum includes other plans that can support Orono’s urban forest, including: Urban Forest Management Plan which establishes a detailed 3- to 5-year work plan to address maintenance needs using current tree inventory data to streamline Orono’s urban forest management program. An Urban Forest Master Plan engages stakeholder and community members to provide a comprehensive vision for the future of the City’s urban forest, with recommendations and a road map of action steps to reach Orono’s urban forestry goals. 228 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 2 TREE CITY USA Tree Board Funding Ordinance DEDICATED COMMITMENT Certified Arborist Staff Annual Level 1 Assessments TREE INVENTORY Inventory Updating Goal Setting FUNDED PROGRAM Urban Forest Management Plan Proactive Maintenance URBAN FOREST MASTER PLAN 20-year Vision Urban Tree Canopy Analysis Stakeholder Input 229 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 3 Section 1: Structure and Composition 230 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 4 Section 1: Structure And Composition The City of Orono contracted arborists who collected data on tree sites along the street ROW and in public parks throughout Orono; 4,602 sites were inventoried, with 63% collected along the street ROW and 37% collected in parks (Figure 1). SPECIES & GENERA DIVERSITY Diversity within plant communities is important for increasing their resistance and resilience to disturbance (see side panel, “The Importance of Species Diversity”). The 10-20-30 rule is a common urban forestry industry metric for tree species diversity in which a single species should compose no more than 10% of the population, a single genus no more than 20%, and a single family no more than 30%. Some communities may be in the position to pursue more aggressive diversity goals, such as a 5-10-15 metric. There are 80 different species within Orono’s ROW and parks; however, there are five species collected that do not typically grow in this region. These species include Cornelian cherry (Cornus mas), Lodgepole pine (Pinus contorta), loblolly pine (Pinus taeda), Cascara buckthorn (Rhamnus purshiana), and western red cedar (Thuja plicata). Figure 2 shows the species diversity breakdown for Orono’s most common inventoried trees. Green ash is the most common tree (26%), followed by boxelder (9%) and sugar maple (8%). The City’s inventoried trees represent 32 distinct genera. Figure 3 shows the genera diversity breakdown for Orono’s inventoried trees. Ash is the most common genus (27%), followed by maple (22%), elm (11%), and spruce (7%). THE ROLE OF NON-NATIVE TREE SPECIES IN THE URBAN ENVIRONMENT Certain non-native tree species that are especially tolerant of harsh urban conditions can be a practical choice to plant, especially when aiming to sustain high levels of species diversity. Non-native species of concern are those that are considered invasive, which should not be planted regardless of the site conditions. 2,903 1,699 0 500 1,000 1,500 2,000 2,500 3,000 3,500 TreesNumber of SitesStreets Parks Figure 1. Number of inventoried sites by location and type. 231 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 5 SPECIES & GENERA DIVERSITY RECOMMENDATIONS Avoid or limit planting of green ash and increase planting of other species until green ash make up less than 10% of public trees. Avoid or limit planting of ash and maple and increase planting of other genera until ash and maple make up less than 20% of public trees. Remove volunteer trees that have invasive tendencies, such as boxelder, from maintained public areas while small. Increase planting of uncommon species and genera which are well suited to urban environments. Figure 2. Species diversity of trees which make up at least 2% of the inventoried population. The Dutch elm disease epidemic of the 1930s provides a key historical lesson on the importance of diversity. The disease killed millions of American elm trees, leaving behind enormous gaps in the urban canopy of many communities. In the aftermath, ash trees became popular replacements and were heavily planted along city streets. History repeated itself in 2002 with the introduction of the emerald ash borer into US. This invasive beetle continues to devastate ash tree populations across the country. Other invasive pests and diseases, severe weather events, and climate change threaten our urban forests today, so it’s vital that we learn from history and plant a wider variety of tree species and genera to develop a resistant and resilient public tree resource. THE IMPORTANCE OF DIVERSITY 26% 9%8% 6%4%3%3%3%3%3%2%2%2% 2%2%2%2% 0% 5% 10% 15% 20% 25% 30%Percent of Inventoried PopulationOrono Industry Recommendation 232 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 6 Figure 3. Genera diversity of trees which make up at least 2% of the inventoried population. PEST SUSCEPTIBLITY Early identification of tree pests and diseases can reduce the impact of infestations on the urban forest. Infestations which are caught while still limited to a small number of trees can be more easily and cost- effectively managed and help prevent the further spread of the pest or disease. Since many pests and diseases have preferred host tree species and genera, the susceptibility of an urban forest to a pest or disease can be predicted based on its species and genus diversity. Figure 4 presents the percentage of inventoried trees which are susceptible to pests and diseases of concern in Minnesota. It is important to remember that this figure only represents data collected during the inventory, and many more trees throughout Orono, such as those on private property, may be susceptible to hosting these invasive pests. 63% of inventoried trees in Orono are susceptible to Asian longhorned beetle . Other pests which could affect a large portion of public trees include emerald ash borer (25% of street trees and 30% of park trees), and spongy moth (18% of street trees and 14% of park trees). PEST SUSCEPTIBILITY RECOMMENDATIONS Monitor trees for signs and symptoms of pests and diseases on a regular basis. This can be done as part of other routine maintenance activities such as pruning. When a pest or disease is suspected, act quickly to confirm the identification and begin management. 27% 22% 11% 7% 5%5%4%4%3%3%3%2% 0% 5% 10% 15% 20% 25% 30% Ash Maple Elm Spruce Oak Linden Arborvitae Pine Walnut Juniper Willow HackberryPercent of Inventoried ROW PopulationOrono Industry Recommendation 233 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 7 Prepare an invasive species management plan to guide the response to future pest or disease infestations. When planting trees, select pest- or disease-resistant species or cultivars whenever possible. Use preventative pesticide treatments on high-value or historic trees that are susceptible to problematic pests and/or diseases in Minnesota. Figure 4. Susceptibility of the tree resource to pests and diseases of concern in Minnesota. CONDITION During the inventory, each tree was assigned a condition rating based on several factors, including root characteristics; branch structure, trunk, canopy, and foliage condition; and the presence of pests or disease. Tree condition was rated as Excellent, Good, Fair, Poor, and Dead. Figure 5 provides the condition rating breakdown for street and park trees in Orono. Most trees were in Good or Fair condition (78%). 11% of the street trees and 5% of park trees were in Poor or Dead condition. 5% of the street trees and 8% of the park trees were in excellent condition. Within the provided data set, three trees were not assigned a condition rating and were not added to Figure 5. CONDITION RECOMMENDATIONS ●Dead and dying trees should be removed as soon as possible in priority order from highest to lowest risk to reduce public hazards, create space for new planting, and improve the appearance of Orono’s streets and parks. 14% 30% 63% 18% 25% 64% 0% 10% 20% 30% 40% 50% 60% 70% European spongy moth Emerald ash borer Asian longhorned beetle Percent of Inventoried Trees SusceptibleInvasive Pests with a Regional PresenceParks Streets 2%2% 15%12% 57% 30% 20% 47% 5%8% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Streets* ParksPercent of Inventoried Trees*Three street trees were not assigned a condition rating Dead Poor Fair Good Excellent Figure 5. Condition ratings of street trees. 234 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 8 ●Trees in Poor condition not recommended for removal should be maintained to reduce risk associated with defects and should be routinely monitored for further decline that would necessitate removal. ●Condition ratings can be improved over time by instituting proactive maintenance cycles such as routine pruning and young tree training. All tree pruning should follow ANSI A300 (Clause 5) guidelines. RELATIVE AGE DISTRIBUTION Analysis of a tree population’s relative age distribution can be performed by assigning age classes to the diameter of trees. While actual tree age cannot be determined by diameter alone, this industry standard method provides an estimate of the approximate age distribution of the inventoried tree population. Since trees at different stages of development need different types and frequencies of maintenance, age distribution can help inform management needs and decisions. The size classes (left) are based on the industry-recognized ideal relative age distribution, which holds that the largest proportion of the inventoried tree population (40%) should be young trees, smaller portions should be established and maturing trees (30% and 20%, respectively), and the smallest proportion (10%) should be mature trees. Figure 6 compares the age distribution of the tree population to standard industry recommendation. Overall, Orono’s street trees are trending toward the industry recommended age distribution, with a surplus of established trees (46%), moderate numbers of young and mature trees (38% and 6%, respectively), and fewer maturing trees (11%). In parks, there is an underrepresentation of young and maturing trees (35% and 16% versus the 40% and 20% recommendation) and a surplus of established trees (39% versus the 30% recommendation). Figure 7 compares tree condition ratings across the relative age classes for inventoried trees. Trees across all age classes are generally in Fair condition. In general, trees in the young age class are more likely to be in Good condition, while maturing and mature age classes are more likely to have trees in Poor condition. RELATIVE AGE RECOMMENDATIONS ●The city of Orono’s park and street trees are young. Orono should focus on tree pruning and proactive care for these young and established trees, and a maintenance plan should be implemented to ensure that the young and established trees can mature while retaining good health and proper form. ●A large proportion of street trees are young or established (53% of street trees and 28% of park trees). A young tree training cycle should be instituted to structurally prune these younger trees to ensure good form and improve health as they mature. ●Street tree planting is currently sufficient to maintain the recommended age distribution. However, sustained planting efforts over time will be necessary to retain this age distribution. Age/Size Classes Young: 0-8 inches diameter at standard height (DSH), as measured 4.5’ above the ground Established: 9-17 inches DSH Maturing: 18-24 inches DSH Mature: 25+ inches DSH 235 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 9 ●Routine, proactive maintenance, such as young tree training and routine pruning, may help improve tree condition, particularly among maturing and mature trees. Figure 6. Relative age distribution of the inventoried trees. Figure 7. Inventoried tree condition ratings compared to age class. 38% 46% 11% 6% 35%39% 16% 10% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% Young (0-8") Established (9-17") Maturing (18-24") Mature (>24")Percent of Inventoried TreesRelative Age (Diameter Size Class) Streets Parks Ideal 2% 1% 3% 13% 24% 29% 27% 36% 54% 52% 53% 38% 21% 17% 17% 13% 0% 20% 40% 60% Mature (>24") Maturing (18-24") Established (9-17") Young (0-8") Percent of ROW TreesRelative Age Based on Size ClassExcellent Good Fair Poor & Dead 236 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 10 Section 2: Functions and Benefits 237 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 11 Section 2: Functions And Benefits Trees play a vital role in the environment by providing a wide array of economic, environmental, and social benefits which far exceed the investments in planting, maintaining, and removing them. Trees reduce air pollution, improve public health outcomes, reduce stormwater runoff, sequester and store carbon, reduce energy use, and increase property value, among other benefits. ENVIRONMENTAL BENEFITS • Trees decrease energy consumption and moderate local climates by providing shade, cooling through their transpiration processes, and acting as windbreaks. • Trees act as mini reservoirs, helping to slow and reduce the amount of stormwater runoff and pollutants that reaches storm drains, rivers, and lakes by 20-60% (Johnson et al. 2017). • Trees reduce greenhouse gasses that can trap and retain heat in the atmosphere and cause the city to get warmer. • Trees can reduce street-level air pollution by up to 60% (Coder 1996). • Trees stabilize soil and provide a habitat for wildlife. IMPROVED PUBLIC HEALTH • Trees have been shown to prevent 1,200 heat-related deaths each year in the US (McDonald et al. 2020). • By intercepting particulate matter, trees save over 850 lives and prevent 670,000 incidents of acute respiratory symptoms in the US each year (Nowak et al. 2014). • Hospital patients recovering from surgery who had a view of a grove of trees Through their windows required fewer pain relievers, experienced fewer complications, and left the hospital sooner than similar patients who had a view of a brick wall (Ulrich 1984, 1986). • When surrounded by trees, physical signs of personal stress, such as muscle tension and pulse rate, were measurably reduced within three to four minutes (Ulrich 1991). INCREASED SAFETY & COMMUNITY • Tree-lined streets slow traffic and are safer for drivers, pedestrians, and cyclists (Swift et al. 1997, Ewing & Dumbaugh 2009). • A 10% increase in neighborhood tree canopy cover has been associated with a 12-15% reduction in violent and property crimes (Gilstad-Hayden et al. 2015, O’Neil-Dunn 2012). ECONOMIC BENEFITS • Properly placing three trees around a home can reduce energy costs for the average household by $100 to $250 per year, while shading air conditioning units can help them run up to 10% more efficiently (U.S. Department of Energy, n.d.). • Trees in a yard or neighborhood increase residential property values by an average of 10% (USDA Forest Service 2011), and commercial property rental rates are 7% higher when trees are on the property (Wolf 2007). • Shoppers spend more time and money in shopping districts with mature, healthy tree canopies, and are willing to spend 9-12% more at businesses with trees in front of them (Wolf 2005, Hughes 2013). 238 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 12 i-TREE RESULTS DRG used i-Tree Eco, a tool within the i-Tree suite, to model benefits provided by Orono’s inventoried public trees. i-Tree Eco combines tree inventory data with local air pollution and weather data to quantify the environmental benefits of a community’s trees (Table 1). By framing trees and their benefits as dollars saved per year, i-Tree models can help communities understand trees as both a natural resource and an economic investment. Understanding the composition, functions, and economic value of trees is essential for making informed planning and management decisions. This knowledge not only helps to better understand how decisions can affect human health and environmental quality but also empowers communities to advocate for the funding required to effectively manage and care for their valuable public trees. Table 1. Summary of benefits provided by the most common inventoried street trees. MOST COMMON TREES INVENTORIED COUNT PERCENT OF TOTAL BENEFITS PROVIDED BY STREET TREES CO₂ STORED CO₂ SEQUESTERED AVOIDED RUNOFF AIR POLLUTION REMOVED REPLACEMENT VALUE COMMON NAME % TONS TONS/YEAR GAL/YEAR LBS/YEAR DOLLARS Green ash 1,212 26.4% 266.9 5.0 653,574 520 $611,208 Boxelder 431 9.4% 179.0 3.2 253,332 200 $263,173 Sugar maple 389 8.5% 237.0 2.5 290,367 220 $262,421 American elm 258 5.6% 77.6 1.7 126,786 100 $154,167 American basswood 208 4.5% 92.6 1.3 234,370 180 $211,149 Blue spruce 171 3.7% 25.4 0.4 47,847 40 $42,800 Silver maple 157 3.4% 212.2 2.4 265,733 220 $319,720 Black walnut 150 3.3% 57.7 1.4 109,164 80 $90,539 Slippery elm 138 3.0% 21.9 0.7 55,224 40 $61,797 Eastern red cedar 131 2.9% 36.9 0.4 70,225 60 $62,655 Northern white cedar 119 2.6% 20.3 0.2 24,520 20 $33,884 Northern hackberry 113 2.5% 7.0 0.1 100,276 80 $74,669 Siberian elm 101 2.2% 25.9 0.4 26,076 20 $33,531 White spruce 99 2.2% 26.6 0.2 43,510 40 $37,846 Bur oak 99 2.2% 142.7 0.9 116,552 100 $170,979 All Other Trees Inventoried 826 17.8% 535 6.4 574,575 360 $624,458 Total 4,602 100% 1,964 27.4 2,992,130 2,280 $3,054,995 239 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 13 ANNUAL BENEFITS The i-Tree Eco model estimates the annual value of three environmental benefits: carbon sequestration, air pollutant removal, and stormwater runoff reduction. The model also calculates the lifetime carbon storage of inventoried trees as well as their replacement value. The inventoried trees in Orono provide over $18,679 of air quality, stormwater management, and carbon sequestration benefits each year (Figure 8). The amount of benefits provided by a tree is also influenced by species. Table 2 summarizes the key tree species that provide the greatest contribution to Orono’s annual benefits based on the results of the i-Tree Eco analysis of the public tree inventory. The black maple, as well as bigtooth aspen, paper birch, eastern cottonwood, weeping willow, and various oak and maple, are major contributors to the annual quantifiable benefits within the public tree resource. IMPROVING AIR QUALITY Trees and other vegetation improve air quality by intercepting and filtering particulate matter from the air, including dust, ash, pollen, and smoke. Their leaves also absorb harmful gaseous pollutants like ozone, nitrogen dioxide, and sulfur dioxide; and reduce ozone formation by shading surfaces and reducing air temperatures. Since airborne pollutants can have serious effects on human health, this benefit is extremely important, especially in heavily developed areas. 17% of Orono’s annual public tree benefits are associated with air pollution removal and are derived from the air pollutant removal. The inventoried trees in Orono remove 2,280 lbs. of airborne pollutants each year; a service valued at $3,251 (Table 3). SPECIES ANNUAL BENEFITS PER TREE Black maple $15.90 Bigtooth aspen $14.09 Paper birch $13.92 Eastern cottonwood $10.72 Weeping willow $10.65 Silver maple $10.46 Northern red oak $10.00 Northern pin oak $9.86 White oak $7.39 Kentucky coffee tree $7.29 REPLACEMENT VALUE $3.05 million AIR POLLUTION REMOVAL 2,280 pounds $3,251 CARBON SEQUESTRATION 27 tons $11,854 AVOIDED STORMWATER RUNOFF 399,990 gallons $3,574 Figure 8. Breakdown of annual benefits provided by the inventoried tree resource. Table 2. The inventoried species which provide the greatest annual benefit per tree. 240 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 14 SEQUESTERING AND STORING CARBON Trees are carbon sinks, which means they absorb carbon from the atmosphere– the opposite of carbon sources which produce and emit carbon into the atmosphere. While carbon is released from fossil fuel consuming vehicles and smokestacks, it is absorbed by trees during photosynthesis and stored in their tissue as they grow. Orono’s public street trees sequester (absorb) an estimated 27 tons of carbon each year, valued at $11,854, and have stored 1,964 tons of carbon over their lifetime, valued at $849,963 (Table 3). CONTROLLING STORMWATER Trees play a significant role in local hydrology and water cycling helping to reduce the amount of stormwater runoff generated during rain events (Figure 9). Since stormwater runoff can cause infrastructure damage and flooding, reducing the amount of precipitation that becomes surface runoff can save a community costs in infrastructure repair and flooding mitigation. The inventoried trees in Orono divert 399,990 gals. of stormwater each year valued at $3,574 (Table 4). REPLACEMENT VALUE Replacement value is the approximate cost to replace an existing tree with a tree of a similar size and species. While doing this is typically not possible – for example, to replace a 20-inch diameter tree with another tree of similar size would not be feasible – replacement value can provide an idea of the overall value of the inventoried public trees in the city of Orono. In total, Orono’s inventoried trees have a replacement value of $3.05 million. Table 6 compares the per-tree replacement value of the street and park trees with the overall highest replacement values. Bigtooth aspen is the most valuable tree in Orono among both the park and street tree populations, with black maple and silver maple also making the top five. Park trees generally have a greater per-tree replacement value than street trees, likely due to the greater age and larger size of park trees versus street trees in Orono at the time of inventory. Figure 9. Hydrological functions of trees. Source: ‘Stormwater to Street Trees: Engineering Urban Forests for Stormwater Management’, EPA publication 841 B 13 001. 241 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 15 Table 3. Inventoried species with the highest per tree replacement value. REPLACEMENT VALUE SPECIES COUNT TOTAL VALULE ($/YR) PER TREE VALUE ($/TREE/YR) White oak 178 $977,740.89 $5,492.93 American elm 10 $45,538.05 $4,553.81 Eastern cottonwood 5 $18,181.02 $3,636.20 Siberian elm 45 $131,875.42 $2,930.56 Silver maple 51 $143,999.78 $2,823.53 TREE BENEFIT RECOMMENDATIONS ●Large-stature, deciduous trees tend to provide the greatest benefits. The City of Orono should plan to plant these types of trees wherever possible to increase the benefits provided by the public trees. This may require enlarging existing tree planting spaces or creating large new tree planting spaces to accommodate large street trees. It also should include preserving existing large-stature trees and providing proactive care to young public trees to ensure they achieve mature status in the future. ●The protection of existing park trees should be a priority, and succession planning to replace park trees and increase tree cover in parks will have a large positive impact on tree benefits in Orono in the future. ●Oak were often among the largest contributors to tree benefits and are not currently overabundant in Orono. Planting oak will help to increase the benefits provided by public trees. ●The public trees in Orono account for only a fraction of the total benefits provided by the City’s trees, indicating that many of the trees which provide benefits to Orono are located on private property. The City of Orono should consider methods to preserve existing trees and promote new tree planting on private property throughout the city to increase tree benefits. 242 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 16 Section 3: Recommended Maintenance 243 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 17 Section 3: Recommended Maintenance Due to the absence of risk ratings, DRG recommends that tree maintenance activities are prioritized and completed based on the condition rating that was assigned to each tree during the inventory. Trees with a condition rating of Dead should be attended to first, followed by trees with a poor rating. Trees with a Fair, Good, or Excellent rating should be maintained once Poor and Dead trees have been removed. The following sections describe the recommended maintenance activities for each condition rating category. This five-year tree maintenance schedule takes a multi-faceted and proactive approach to managing Orono's public inventoried trees. 244 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 18 PRIORITY MAINTENANCE PRIORITY MAINTENANCE NEEDS Addressing Dead and Poor condition trees identified in the inventory (Figures 10 & 11) in a timely manner will mitigate possible unidentified risk, improve public safety, maximize tree benefits, and reduce long-term costs. In general, Extreme and High Risk maintenance activities should be completed first for larger diameter trees that pose the greatest risk. Once these trees are addressed, recommended tree maintenance activities should be completed for small diameter trees. The inventory identified: ● 60 Dead street trees and 41 park trees recommended for removal (Figure 10). These Dead trees recommended for removal ranged in size from 3 to 32 inches DSH . ● 206 Poor condition street trees and 430 park trees recommended for removal (Figure 11). These poor condition trees recommended for removal ranged in size from 1 to >31 inches DSH. Fair, Good, and Excellent condition trees identified in the inventory are categorized as a part of routine maintenance and are discussed in the Routine Pruning section below. PRIORITY MAINTENANCE RECOMMENDATIONS ● Trees with Dead or Poor condition ratings recommended for removal should be removed as soon as reasonably possible and prioritized based on their condition rating and size class. Tree removal is recommended when pruning will not correct the tree’s defects, will not eliminate the risks caused by defects, or when pruning would be cost-prohibitive. Figure 10. Removal recommendations for Dead condition trees. 0 8 14 12 5 2 0 0 0 3 14 28 7 6 1 1 0 0 0 5 10 15 20 25 30 1-3" 4-6" 7-12" 13-18" 19-24" 25-30" 31-36" 37-42" >43"Recommended Dead Condition RemovalsSize Class Park Street 245 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 19 Figure 11. Removal recommendations for Poor condition trees. ROUTINE PRUNING CYCLE The routine pruning cycle includes all trees with a condition rating of Fair, Good, and Excellent. Over time, routine pruning can minimize reactive maintenance, limit instances of elevated risk, and provide the basis for a robust risk management program. DRG recommends a five-year routine pruning cycle (see side panel, “Proactive Pruning”) to maintain the condition of the inventoried trees. However, this is not always possible based on budgetary constraints, the size of the inventoried tree population, or both. In these cases, extending the length of the routine pruning cycle is an option; however, best practice is to not exceed a 10-year pruning cycle. Tree condition has been shown to deteriorate significantly after 10 years without regular pruning as once-minor defects worsen, reducing tree health and potentially increasing risk. A total of 3,862 trees in streets and parks were rated as condition of Excellent, Good, and Fair and should be included in a routine pruning cycle (Figure 12). ROUTINE PRUNING CYCLE RECOMMENDATIONS  Orono should aim to prune 1/5 of its public trees each year during a five-year routine pruning cycle. A five-year cycle would see around 482 street trees and around 290 park trees assessed and pruned, if needed, each year.  Young trees (1-6”) which grow out of the young tree training cycle (see next section) should also be included in the routine pruning cycle. 10 30 64 59 17 18 6 1 1 18 51 163 110 48 20 10 7 3 0 20 40 60 80 100 120 140 160 180 1-3" 4-6" 7-12" 13-18" 19-24" 25-30" 31-36" 37-42" >43"Recommended Poor Condition RemovalsSize Class Park Street 246 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 20  The number of trees to be assessed and routinely pruned each year will vary depending on the number of trees which are planted and the number of trees which are removed in future years.  Not every tree in the routine pruning cycle will need to be pruned each cycle – thus, the actual cost to maintain a routine pruning cycle will likely be lower than projected in the budget table at the end of this section (Table 4). YOUNG TREE TRAINING CYCLE Young tree training cycles are recommended to improve the form and structure of young, newly planted trees that are less than 6 inches in diameter. Young tree pruning addresses structural problems such as codominant leaders, multiple limbs attaching at the same point on the trunk, and crossing or interfering limbs that if not corrected can lead to problems as the tree ages. A three-year cycle is recommended due to the rapid rate that young trees grow and the importance of correcting structural issues while the tree is young to reduce future risks and costly pruning when the tree is larger. The inventory identified 957 small, young trees which should be included in a young tree training cycle. Relationship between tree condition and years since previous pruning. Adapted from Miller and Sylvester 1981 Miller and Sylvester studied the pruning frequency of 40,000 street trees in Milwaukee, Wisconsin. Trees that had not been pruned for more than 10 years had an average condition rating 10% lower than trees that had been pruned in the previous several years. Their research suggests that a five- year pruning cycle is optimal for urban trees. Routine pruning cycles help detect and correct most defects before they reach higher risk levels. DRG recommends that pruning cycles begin after all Extreme and High risk tree maintenance has been completed. DRG recommends two pruning cycles: a young tree training cycle and a routine pruning cycle. Newly planted trees will enter the young tree training cycle once they become established and will move into the routine pruning cycle when they reach maturity. A tree should be removed and eliminated from the routine pruning cycle when it outlives its usefulness. PROACTIVE PRUNING 247 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 21 Figure 12. Trees included in the routine pruning cycle as of the completion of the inventory. YOUNG TREE TRAINING CYCLE RECOMMENDATIONS ● The City of Orono should institute a three-year young tree training cycle beginning after the completion of all recommended higher priority work. With 957 young trees with condition ratings of Excellent, Good, and Fair at the time of the inventory, approximately 319 need to be assessed and pruned each year during the three-year cycle. In future years, the number of trees in the young tree training cycle will depend on the growth rates of young trees in the city and the number of new plantings. ● Young tree training is recommended to begin one to two years after planting and continue every three years until the tree can no longer be safely pruned from the ground with a pole pruner and pruning shears. o At the time of planting, new trees should be minimally pruned to remove broken or crossing branches. ● Not every tree in the young tree training cycle will need to be pruned each cycle – thus, the actual cost to maintain a young tree pruning cycle will likely be lower than projected in the budget table provided at the end of this section (Table 4). ROUTINE INSPECTIONS AND INVENTORY UPDATES Inspections are essential to uncovering potential problems with trees. They should be performed by a qualified arborist who is trained in the art and science of planting, caring for, and maintaining individual trees. Ideally, the arborist will be ISA Certified and hold the ISA Tree Risk Assessment Qualification (TRAQ) credential. Level 1 and 2 assessments can be completed during regular tree maintenance activities, such as routine pruning, to streamline the process and reduce workloads and cost. When trees need additional maintenance, they should be added to the work schedule immediately. Use asset management software such as TreeKeeper® to update inventory data and schedule work records. 355 415 184 91 29 11 6 956 541 183 62 48 13 11 0 200 400 600 800 1,000 1,200 7-12" 13-18" 19-24" 25-30" 31-36" 37-42" >42"Number of Trees Included in Routine Pruning CycleSize Class Parks Streets 248 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 22 ROUTINE INSPECTIONS AND INVENTORY UPDATE RECOMMENDATIONS ● All public trees should be regularly inspected and attended to as needed. Inspections can be particularly effective and necessary after major storms which may cause damage to trees or increase the risk posed by trees. o Level 1 walk-by or drive-by assessments can be a cost-effective method of inspection for public trees after storm events and can help identify trees which need further detailed inspection. ● When trees require additional or new work, they should be added to the maintenance schedule. The budget should also be updated to reflect the additional work. Utilize asset management software such as TreeKeeper® to make updates, edits, and keep a log of work records. ● Level 2 risk assessments and inventory updates should also be completed on a routine basis, ideally every 5 to 10 years, to identify defects that are not easily observed during Level 1 assessments and to update tree inventory information. o To keep costs regular, 1/5 of public trees should be re-inventoried each year . With a total of around 3,862 public trees in the current inventory not recommended for removal, approximately 773 would need to be updated each year during a five-year inventory update cycle. TREE PLANTING AND STUMP REMOVAL Routinely planting trees is an important part of maintaining and growing Orono’s tree canopy and maximizing the tree benefits provided to the community. Opportunity exists in suitable vacant street sites and sites with stumps, as well as in parks and private property. Tree planting sites and stump data was not included in the data set presented to DRG for analysis. Assessing a tree species growth characteristics, environmental preferences, and tolerance to urban conditions against a planting site’s condition is essential when selecting a species for planting. Planting the “right tree in the right place” will ensure the tree thrives, increasing its benefits, improving tree survival and condition, reducing future tree care costs, and minimizing conflicts with other infrastructure. TREE PLANTING AND STUMP REMOVAL RECOMMENDATIONS ● Stump removal should be included in tree removal contracts. Quality assurance and control checks of the contractor’s work should be conducted to ensure that stumps are being removed fully and efficiently as part of the tree removal work. ● Stump removal should be done prior to targeted planting of any area to open locations for new tree planting. Planting in a location where a stump was recently removed should be avoided, if possible. Decomposing roots can cause air pockets, nutrient depletion, and space constraints that can impact the establishment of newly planted trees. ● Orono should strive to plant the largest possible tree in each vacant planting site. Large-stature, deciduous trees provide the greatest benefits to the community. See the strategies for providing sufficient growing space outlined in the Growing Space Recommendations section. 249 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 23 ● To avoid loss of public trees, Orono should aim for, at minimum, a 1-for-1 replacement rate of planted trees to removed trees. Ideally, the community will surpass this and establish a 2-for-1 or even a 3-for-1 replacement rate, which will ultimately help to increase the community’s public trees. The budget table (Table 4) assumes a 2-for-1 replacement strategy to show the costs of maintaining such a planting program. ● Tree species selection for planting should assess their tolerance to heat, drought, salt, and climate change, among other factors, and appropriate trees should be selected for each individual planting location. ● Where planting space along streets is limited and traditional street tree planting is not possible, the community should consider alternate options for installing and increasing public tree canopy, including: o Creation of pocket parks. o Improvement and maintenance of existing nearby parks and public grounds. o Setback planting programs designed to install public street trees behind the right-of-way but within 20 feet of the public way. o Encouraging planting of trees on private property via education, tree giveaways, and other methods. ● Where possible, the City of Orono should enlarge and improve tree planting areas along streets by: o Enlarging the dimensions and soil volume of planting strips and planting wells. o Considering use of structural soils or Silva Cells to improve root movement through soils and reduce infrastructure conflicts. o Working with other city departments, such as engineering, to ensure that plans for new development or street improvement consider trees during the design process. ● Continue to seek out and apply for grant funding to support tree planting projects. Significant funding is typically available at the state and federal level, particularly for planting projects within Environmental Justice areas. ● Continue to develop and foster partnerships with groups such as Arbor Day Foundation who can help promote and support tree planting goals in the community. MAINTENANCE STRATEGY AND EXAMPLE BUDGET Using the Orono tree inventory data, an example 5-year annual maintenance schedule and budget is provided that details the recommended tasks to complete each year over (Table 4). Budget projections are based on industry knowledge and public bid tabulations. Following this schedule, or a similar schedule, can help shift the City’s tree care program from reactive toward a more proactive model. 250 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 24 To implement the maintenance schedule, Orono’s tree maintenance budget should be: ● No less than $316,694 for the first year of implementation. ● No less than $315,384 for the second year. ● No less than $313,843 for the third year. ● No less than $312,535 for the fourth year. ● No less than $311,697 for the fifth year. These annual budget funds are needed to ensure that elevated risk trees are addressed as soon as possible, and that the vital young tree training and routine pruning cycles can be established. If routing efficiencies and/or contract specifications allow more tree work to be completed each year, or if this maintenance schedule requires adjustment to meet budgetary or other needs, then it should be modified accordingly. Unforeseen situations such as severe weather events may arise and change the maintenance needs of trees. If maintenance needs change, then budgets, staffing, and equipment should be adjusted to meet the new demand. 251 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 25 ACTIVITY COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FIVE- YEAR COST ACTIVITY DIAMETER COST/TREE COUNT COST COUNT COST COUNT COST COUNT COST COUNT COST Poor & Dead Removals 1-3" $28 0 $0 0 $0 0 $0 15 $420 16 $448 $868 4-6" $58 0 $0 0 $0 23 $1,334 30 $1,740 50 $2,900 $5,974 7-12" $138 0 $0 19 $2,622 80 $11,040 80 $11,040 90 $12,420 $37,122 13-18" $314 38 $11,932 38 $11,932 38 $11,932 37 $11,618 37 $11,618 $59,032 19-24" $605 16 $9,680 16 $9,680 15 $9,075 15 $9,075 14 $8,470 $45,980 25-30" $825 10 $8,250 10 $8,250 8 $6,600 6 $4,950 7 $5,775 $33,825 31-36" $1,045 6 $6,270 6 $6,270 3 $3,135 2 $2,090 0 $0 $17,765 37-42" $1,485 3 $4,455 3 $4,455 1 $1,485 1 $1,485 0 $0 $11,880 >43" $2,035 3 $6,105 1 $2,035 0 $0 0 $0 0 $0 $8,140 Activity Total(s) 76 $46,692 93 $45,244 168 $44,601 186 $42,418 214 $41,631 $220,586 Stump Removals 1-3" $18 7 $126 6 $108 6 $108 6 $108 6 $108 $558 4-6" $28 21 $588 21 $588 21 $588 20 $560 20 $560 $2,884 7-12" $44 54 $2,376 54 $2,376 54 $2,376 54 $2,376 53 $2,332 $11,836 13-18" $72 38 $2,736 38 $2,736 38 $2,736 37 $2,664 37 $2,664 $13,536 19-24" $94 16 $1,504 15 $1,410 15 $1,410 15 $1,410 15 $1,410 $7,144 25-30" $110 9 $990 8 $880 8 $880 8 $880 8 $880 $4,510 31-36" $138 4 $552 4 $552 3 $414 3 $414 3 $414 $2,346 37-42" $160 2 $320 2 $320 2 $320 1 $160 1 $160 $1,280 >43" $182 1 $182 1 $182 1 $182 1 $182 0 $0 $728 Activity Total(s) 152 $9,374 149 $9,152 148 $9,014 145 $8,754 143 $8,528 $44,822 Routine Inspection Walk-by Assessment $5 773 $3,865 773 $3,865 772 $3,860 772 $3,860 772 $3,860 $19,310 Activity Total(s) 773 $3,865 773 $3,865 772 $3,860 772 $3,860 772 $3,860 $19,310 Young Tree Training (3-year Cycle) 1-3" $20 93 $1,860 92 $1,840 92 $1,840 93 $1,860 92 $1,840 $9,240 4-6" $30 227 $6,810 227 $6,810 226 $6,780 227 $6,810 227 $6,810 $34,020 Activity Total(s) 320 $8,670 319 $8,650 318 $8,620 320 $8,670 319 $8,650 $43,260 Routine Pruning (5-year Cycle) 1-3" $20 55 $1,100 55 $1,100 55 $1,100 56 $1,120 56 $1,120 $5,540 4-6" $30 136 $4,080 136 $4,080 136 $4,080 136 $4,080 136 $4,080 $20,400 7-12" $75 262 $19,650 262 $19,650 262 $19,650 262 $19,650 263 $19,725 $98,325 13-18" $120 191 $22,920 191 $22,920 191 $22,920 191 $22,920 192 $23,040 $114,720 19-24" $170 73 $12,410 73 $12,410 73 $12,410 74 $12,580 74 $12,580 $62,390 25-30" $225 30 $6,750 30 $6,750 31 $6,975 31 $6,975 31 $6,975 $34,425 31-36" $305 15 $4,575 15 $4,575 15 $4,575 16 $4,880 16 $4,880 $23,485 37-42" $380 4 $1,520 5 $1,900 5 $1,900 5 $1,900 5 $1,900 $9,120 >43" $590 3 $1,770 3 $1,770 3 $1,770 4 $2,360 4 $2,360 $10,030 Activity Total(s) 769 $74,775 770 $75,155 771 $75,380 775 $76,465 777 $76,660 $378,435 Replacement Tree Planting and Maintenance Purchasing $250 148 $37,000 148 $37,000 147 $36,750 147 $36,750 147 $36,750 $184,250 Planting & Watering $200 148 $29,600 148 $29,600 147 $29,400 147 $29,400 147 $29,400 $147,400 Mulching $25 148 $3,700 148 $3,700 147 $3,675 147 $3,675 147 $3,675 $18,425 Activity Total(s) 444 $70,300 444 $70,300 441 $69,825 441 $69,825 441 $69,825 $350,075 New Tree Planting and Maintenance Purchasing $250 148 $37,000 148 $37,000 147 $36,750 147 $36,750 147 $36,750 $184,250 Planting & Watering $200 148 $29,600 148 $29,600 147 $29,400 147 $29,400 147 $29,400 $147,400 Mulching $25 148 $3,700 148 $3,700 147 $3,675 147 $3,675 147 $3,675 $18,425 Activity Total(s) 444 $70,300 444 $70,300 441 $69,825 441 $69,825 441 $69,825 $350,075 Natural Mortality (1%) Tree Removal $314 38 $11,932 38 $11,932 38 $11,932 38 $11,932 38 $11,932 $59,660 Stump Removal $72 38 $2,736 38 $2,736 38 $2,736 38 $2,736 38 $2,736 $13,680 Replacement Tree $475 38 $18,050 38 $18,050 38 $18,050 38 $18,050 38 $18,050 $90,250 Activity Total(s) 114 $32,718 114 $32,718 114 $32,718 114 $32,718 114 $32,718 $163,590 Activity Grand Total 3,092 3,106 3,173 3,194 3,221 15,786 Cost Grand Total $316,694 $315,384 $313,843 $312,535 $311,697 $1,570,153 Table 4. Example maintenance schedule and budget for a five-year tree management program. 252 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 26 Conclusion When properly cared for, public trees offer valuable, enduring benefits that can significantly surpass the investments of time and resources put into their planting, maintenance, and eventual removal. The 4,602 inventoried public trees generate at least $18,675 annually in estimated benefits, including stormwater reduction, carbon sequestration, and air pollutant removal. It is important to note that these are just the quantifiable benefits provided by trees in the community. The complete array of benefits from Orono's public trees extends far beyond what can be calculated through inventory data and i-Tree Eco modeling alone. The successful execution of the five-year maintenance program is expected to amplify the benefits that the community’s public trees provide. This five-year maintenance initiative, with a focus on proactive tree care, necessitates a substantial upfront investment. While addressing Extreme, High, and Moderate Risk trees through removal or pruning can be costly, it is a vital step to enhance public safety and reduce long-term tree maintenance expenses. Once this priority work is accomplished, the remaining tasks can be spaced out over a more extended period, as dictated by budget, staffing, or equipment availability. This Tree Inventory Analysis & Maintenance Strategy can assist the community’s tree care staff in advocating for increases in the urban forestry budget to support the recommended maintenance efforts. The community’s forestry program is making commendable progress toward cultivating a sustainable and resilient urban forest. To stay on course, it is crucial to establish clear goals, take action to achieve those goals, regularly update inventory data to assess progress, and be prepared to revise objectives as needed in an iterative manner. The Urban Forest Program Continuum, as designed by DRG and illustrated on Page 2, can serve as a valuable roadmap for Orono as it continues its ongoing mission to elevate the care of the community’s public trees. This mission will enrich the lives of all residents, workers, and recreational enthusiasts within the city of Orono. EVALUATING AND UPDATING THIS PLAN This Public Tree Inventory Analysis & Maintenance Strategy provides management priorities for the next five years. To ensure the maintenance schedule and budget remain accurate, it is important to update the tree inventory using TreeKeeper® or other asset management software as work is completed, so the software can provide updated species distribution, maintenance needs, and benefit estimates. Keeping the inventory up to date empowers the community to assess its progress over time and set goals to strive toward by following the adaptive management cycle (flow chart). 253 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 27 Below are some examples of implementing the steps of this cycle:  Preparing planting plans in advance to schedule and complete stump removal in the designated area, and to select species best suited to the available sites.  Annually comparing the number of trees planted to the number of trees removed and the number of vacant planting sites remaining and adjusting future planting plans accordingly.  Annually comparing the species distribution of the inventoried trees with the previous year after completing planting plans to monitor recommended changes in species and genera abundance.  Scheduling and assigning high-priority tree work so it can be completed as soon as possible and not reactively addressing new lower priority work requests as they are received.  Including data collection, such as measuring DSH and assessing condition into standard procedure for tree work and routine inspections, so changes over time can be monitored. 254 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 28 References Coder, K. D. (1996). Identified Benefits of Community Trees and Forests. University of Georgia Cooperative Extension Service: Forest Resources Unit. Publication FOR96-39. https://nfs.unl.edu/documents/communityforestry/coderbenefitsofcommtrees.pdf Ewing, R. and Dumbaugh, E. (2009). The built environment and traffic safety: a review of empirical evidence. Journal of Planning Literature, 23(4), 347-367. Gilstad-Hayden, K., Wallace, L.R., Carroll-Scott, A, et al. (2015). Greater Tree Canopy Cover Is Associated with Lower Rates of Both Violent and Property Crime in New Haven, CT. Landscape and Urban Planning, 143, 248–253. https://doi.org/10.1016/j.landurbplan.2015.08.005. Hughes, N. (2013). Trees Mean Business. Invest From the Ground Up, California Urban Forests Council. https://investfromthegroundup.org/trees-mean-business/ Johnson, Z. S., Koski, T., and O'Conner, A. (2017). The hidden value of landscapes. http://webdoc.agsci.colostate.edu/hortla/Colorado_Water_2017.pdf McDonald, R.I., Kroeger, T., Zhang, P. et al. (2020). The Value of US Urban Tree Cover for Reducing Heat-Related Health Impacts and Electricity Consumption. Ecosystems, 23, 137–150. https://doi.org/10.1007/s10021-019-00395-5 McPherson, E.G., Simpson, J.R., Peper, P.J., Maco, S.E., & Xiao, Q. (2005). Municipal forest benefits and costs in five U.S. cities. Journal of Forestry. 103(8): 411-416. Miller, R. W., & Sylvester, W.A. (1981). An Economic Evaluation of the Pruning cycle. Journal of Arboriculture, 7(4), 109–112. Nowak, D.J., Hirabayashi, S., Bodine, A., and Greenfield, E. (2014). Tree and Forest Effects on Air Quality and Human Health in the United States. Environmental Pollution, 193, 119–129. https://doi.org/10.1016/j.envpol.2014.05.028. Richards, N. A. (1983). Diversity and Stability in a Street Tree Population. Urban Ecology, 7(2), 159– 171. Santamour, F.S. (1990). Trees for Urban Planting: Diversity Uniformity, and Common Sense. U.S. National Arboretum: Agricultural Research Service. https://pdfs.semanticscholar.org/26a2/4c5361ce6d6e618a9fa307c4a34a3169e309.pdf?_ga=2.266 051527.959145428.1587418896-558533249.1587418896 Swift, P., Painter, D., and Goldstein, M. (1997). Residential street typology and injury accident frequency. Swift and Associates. Troy, A., Grove, M., and O’Neil-Dunn, J. (2012). The relationship between tree canopy and crime rates across an urban–rural gradient in the greater Baltimore region. Landscape and Urban Planning, 106, 262–270. 255 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Page 29 Ulrich, R.S. (1984). View through Window May Influence Recovery from Surgery. Science, 224, 420– 422. https://pdfs.semanticscholar.org/43df/b42bc2f7b212eb288d2e7be289d251f15bfd.pdf Ulrich, R.S. (1986). Human Responses to Vegetation and Landscapes. Landscape and Urban Planning, 13, 29–44. Ulrich R.S., R.F. Simmons, B.D. Losito, E. Fiority, M.A. Miles, & M. Zeison. (1991). Stress Recovery During Exposure to Natural and Urban Environments. Journal of Environmental Psychology, 11(3), 201–230. United States Census Bureau. 2020. Quick Facts: Orono city, Minnesota. Retrieved from https://www.census.gov/quickfacts/fact/table/oronocityminnesota. USDA Forest Service. (2011). Trees pay us back in the Inland Empire Region. https://www.fs.fed.us/psw/topics/urban_forestry/products/18/804uesd_uep_tpub_InlandE mpire.pdf USDA Animal and Plant Health Inspection Service. (2020). Pest Tracker. https://www.aphis.usda.gov/aphis/resources/pests-diseases/hungry-pests/Pest-Tracker US Department of Energy. (n.d.) Low-Income Community Energy Solutions. https://www.energy.gov/eere/slsc/low-income- community-energy-solutions Wolf, K. L. (1998). Trees in Business Districts: Positive Effects on Consumer Behavior! University of Washington: College of Forest Resources Human Dimensions of the Urban Forest Fact Sheet #5. https://www.naturewithin.info/CityBiz/Biz3Ps-FS5.pdf Wolf, K. L. (1999). Grow for the Gold: Trees in Business Districts. Washington State DNR: Community Forestry Program Number 14. https://www.naturewithin.info/CityBiz/TreeLink.PDF Wolf, K.L. (2005). Business district streetscapes, trees, and consumer response. Journal of Forestry, 103(8), 396-400. https://nacto.org/docs/usdg/city_trees_retail_wolf.pdf Wolf, k. L. (2007). City trees and property values. Arborist news, 16(4), 34-36. 256 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Appendix A Summary of Recommendations SECTION RECOMMENDATION Species & Genera Diversity  Avoid or limit planting of green ash and increase planting of other species until green ash make up less than 10% of public trees.  Avoid or limit planting of ash and maple and increase planting of other genera until ash and maple make up less than 20% of public trees.  Remove volunteer trees that have invasive tendencies, such as boxelder, from maintained public areas while small.  Increase planting of uncommon species and genera which are well suited to urban environments. Pest Susceptibility  Monitor trees for signs and symptoms of pests and diseases on a regular basis. This can be done as part of other routine maintenance activities such as pruning.  When a pest or disease is suspected, act quickly to confirm the identification and begin management.  Prepare an invasive species management plan to guide the response to future pest or disease infestations.  When planting trees, select pest- or disease-resistant species or cultivars whenever possible.  Use preventative pesticide treatments on high-value or historic trees that are susceptible to problematic pests and/or diseases in Minnesota. Condition ● Dead and dying trees should be removed as soon as possible in priority order from highest to lowest risk to reduce public hazards, create space for new planting, and improve the appearance of Orono’s streets and parks. ● Trees in Poor condition not recommended for removal should be maintained to reduce risk associated with defects and should be routinely monitored for further decline that would necessitate removal. ● Condition ratings can be improved over time by instituting proactive maintenance cycles such as routine pruning and young tree training. All tree pruning should follow ANSI A300 (Clause 5) guidelines. Relative Age Distribution ● The City of Orono’s park and street trees are young. Orono should focus on tree pruning and proactive care for these young and established trees, and a maintenance plan should be implemented to ensure that the young and established trees can mature while retaining good health and proper form. ● A large proportion of street trees are young or established (53% of street trees and 28% of park trees). A young tree training cycle should be instituted to structurally prune these younger trees to ensure good form and improve health as they mature. 257 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy ● Street tree planting is currently sufficient to maintain the recommended age distribution. However, sustained planting efforts over time will be necessary to retain this age distribution. ● Routine, proactive maintenance, such as young tree training and routine pruning, may help improve tree condition, particularly among maturing and mature trees. Tree Benefits ● Large-stature, deciduous trees tend to provide the greatest benefits. The city of Orono should plan to plant these types of trees wherever possible to increase the benefits provided by the public trees. This may require enlarging existing tree planting spaces or creating large new tree planting spaces to accommodate large street trees. It also should include preserving existing large-stature trees and providing proactive care to young public trees to ensure they achieve mature status in the future. ● The protection of existing park trees should be a priority, and succession planning to replace park trees and increase tree cover in parks will have a large positive impact on tree benefits in Orono in the future. ● Oak were often among the largest contributors to tree benefits and are not currently overabundant in Orono. Planting oak will help to increase the benefits provided by public trees. ● The public trees in Orono account for only a fraction of the total benefits provided by the City’s trees, indicating that many of the trees which provide benefits to Orono are located on private property. The City of Orono should consider methods to preserve existing trees and promote new tree planting on private property throughout the city to increase tree benefits. Priority Maintenance ● Trees with Dead or Poor condition ratings recommended for removal should be removed as soon as reasonably possible and prioritized based on their condition rating and size class. Tree removal is recommended when pruning will not correct the tree’s defects, will not eliminate the risks caused by defects, or when pruning would be cost-prohibitive. Routine Pruning Cycle ● Orono should aim to prune 1/5 of its public trees each year during a five-year routine pruning cycle. A five-year cycle would see around 482 street trees and around 290 park trees assessed and pruned, if needed, each year. ● Young trees (1-6”) which grow out of the young tree training cycle (see next section) should also be included in the routine pruning cycle. ● The number of trees to be assessed and routinely pruned each year will vary depending on the number of trees which are planted and the number of trees which are removed in future years. ● Not every tree in the routine pruning cycle will need to be pruned each cycle – thus, the actual cost to maintain a routine pruning cycle will likely be lower than projected in the budget table at the end of this section (Table 7). 258 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Young Tree Training Cycle ● The City of Orono should institute a three-year young tree training cycle beginning after the completion of all recommended higher priority work. With 957 young trees with condition ratings of Excellent, Good, and Fair at the time of the inventory, approximately 319 need to be assessed and pruned each year during the three-year cycle. In future years, the number of trees in the young tree training cycle will depend on the growth rates of young trees in the city and the number of new plantings. ● Young tree training is recommended to begin one to two years after planting and continue every three years until the tree can no longer be safely pruned from the ground with a pole pruner and pruning shears. o At the time of planting, new trees should be minimally pruned to remove broken or crossing branches. ● Not every tree in the young tree training cycle will need to be pruned each cycle – thus, the actual cost to maintain a young tree pruning cycle will likely be lower than projected in the budget table provided at the end of this section (Table 7). Routine Inspection and Inventory Updates ● All public trees should be regularly inspected and attended to as needed. Inspections can be particularly effective and necessary after major storms which may cause damage to trees or increase the risk posed by trees. o Level 1 walk-by or drive-by assessments can be a cost- effective method of inspection for public trees after storm events and can help identify trees which need further detailed inspection. ● When trees require additional or new work, they should be added to the maintenance schedule. The budget should also be updated to reflect the additional work. Utilize asset management software such as TreeKeeper® to make updates, edits, and keep a log of work records. ● Level 2 risk assessments and inventory updates should also be completed on a routine basis, ideally every 5 to 10 years, to identify defects that are not easily observed during Level 1 assessments and to update tree inventory information. o To keep costs regular, 1/5 of public trees should be re- inventoried each year. With a total of around 3,862 public trees in the current inventory not recommended for removal, approximately 773 would need to be updated each year during a five-year inventory update cycle. Tree Planting and Stump Removal ● Stump removal should be included in tree removal contracts. Quality assurance and control checks of the contractor’s work should be conducted to ensure that stumps are being removed fully and efficiently as part of the tree removal work. ● Stump removal should be done prior to targeted planting of any area to open locations for new tree planting. Planting in a location where a stump was recently removed should be avoided, if possible. Decomposing roots can cause air pockets, nutrient depletion, and space constraints that can impact the establishment of newly planted trees. 259 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy ● Orono should strive to plant the largest possible tree in each vacant planting site. Large-stature, deciduous trees provide the greatest benefits to the community. See the strategies for providing sufficient growing space outlined in the Growing Space Recommendations section. ● To avoid loss of public trees, Orono should aim for, at minimum, a 1-for-1 replacement rate of planted trees to removed trees. Ideally, the community will surpass this and establish a 2-for-1 or even a 3-for-1 replacement rate, which will ultimately help to increase the community’s public trees. The budget table (Table 4) assumes a 2-for-1 replacement strategy to show the costs of maintaining such a planting program. ● Tree species selection for planting should assess their tolerance to heat, drought, salt, and climate change, among other factors, and appropriate trees should be selected for each individual planting location. ● Where planting space along streets is limited and traditional street tree planting is not possible, the community should consider alternate options for installing and increasing public tree canopy, including: o Creation of pocket parks. o Improvement and maintenance of existing nearby parks and public grounds. o Setback planting programs designed to install public street trees behind the right-of-way but within 20 feet of the public way. o Encouraging planting of trees on private property via education, tree giveaways, and other methods. ● Where possible, the City of Orono should enlarge and improve tree planting areas along streets by: o Enlarging the dimensions and soil volume of planting strips and planting wells. o Considering use of structural soils or Silva Cells to improve root movement through soils and reduce infrastructure conflicts. o Working with other city departments, such as engineering, to ensure that plans for new development or street improvement consider trees during the design process. ● Continue to seek out and apply for grant funding to support tree planting projects. Significant funding is typically available at the state and federal level, particularly for planting projects within Environmental Justice areas. ● Continue to develop and foster partnerships with groups such as Arbor Day Foundation who can help promote and support tree planting goals in the community. 260 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy Appendix B Study Area and Data Collection Study Area Orono covers an area of 25.15 square miles, of which around 36% is bodies of water and the remaining 64% is land. The city encompasses three communities: Long Lake in the North, Minnetonka Beach in the South, and Spring Park in the Southwest. The 2019-2022 Orono inventory focused data collection on all right of ways and parks – it is DRG’s understanding that no data collection was done in the wooded naturalized areas of the city. All other spatial analyses (i.e., i-Tree Canopy) were restricted to the same area as inventory data collection. DATA COLLECTION DRG received an excel spreadsheet containing the inventoried tree data over a three-year time period. At each site, the following data fields were collected by a contractor hired by the city of Orono: ● Address ● Condition ● Botanical Name ● Date ● Common Name ● Land Use/Park Name ● DSH* Maintenance needs are based on Best Management Practices: Tree Risk Assessment (International Society of Arboriculture 2011). The knowledge, experience, and professional judgment of DRG’s arborists ensure the high quality of inventory data. EQUIPMENT AND BASE MAPS DRG received this data as an excel spreadsheet and the type of equipment used to collect the data is unknown. Image 1. Screenshot of Orono, MN boundary where data was collected. * measured in inches in diameter at 4.5 feet above ground or diameter at standard height (DSH]). 261 Davey Resource Group, Inc. Tree Inventory Analysis & Maintenance Strategy ADDRESSING Addressing information was present in the data provided to DRG. While geographic coordinates allow spatial representation of the data within a geographic information system, such as TreeKeeper ® or ArcMap, addressing information allows each site to be located in the field without use of a GPS. The following fields were collected as part of the addressing of each site: ● Address: The numeric address of the parcel nearest to the site. 262 City of Orono Tree Management Planning 263 Tree Management Plan Outline 1. Define the Purpose and Scope •Identify goals: Risk management, health monitoring, preservation, community benefits. •Determine the area: Parks and city right of way, with some guidance on best practices for private land. •Set the timeline: Short-term (1–3 years), medium-term (3–7 years), long-term (10+ years). 2. Conduct a Tree Inventory and Assessment •Tree inventory: Record species, size, location, condition, and health of each tree. In process parks assessed and right-of-way currently being updated. •Use tools: GPS, GIS mapping, and tree management software. •Assess risks: Identify hazardous trees, pests, diseases, and environmental threats. 264 3. Analyze the Data •Evaluate tree diversity: Look for over-reliance on certain species. •Canopy coverage: Measure how much of the land area is shaded by trees. •Age distribution: Ensure a mix of young, mature, and aging trees. •This information is included in the Tree Inventory Analysis 4. Develop Management Objectives Based on data, set specific, measurable goals: •Replace dead/dying trees annually. •Control invasive species. •Improve public awareness and engagement. 265 5. Create Action Plans Break objectives into actionable steps, such as: •Planting plans: Locations, species selection, spacing. •Maintenance schedules: Pruning, watering, fertilization. •Risk management: Tree inspections, removal of hazardous trees. •Pest and disease control. •Soil and root zone management. 266 THE PLANNING PROCESS The City of Orono tree management planning process will be focused on utilizing currently available budget and staffing resources to develop a condensed collaborative planning process that will set -up Orono’s tree planning for future success. • (1) a quick, yet thorough snapshot of the current program and resources; • (2) bringing together City staff and leadership through a collaborative planning process that begins to build an understanding of the current program and team and sheds light on the opportunity for this team to work together toward future success, in-turn benefiting the health and resilience of the city’s natural resources; • (3) envisioning a future where Orono can establish a vision, that plans for, plants and grows a thriving community forest that delivers clean air, clean water, vibrant streetscapes, parks and public spaces that contribute quality to life for all of Orono. Key Goals & Objectives • Establish a clear understanding of the current status of Orono’s tree inventory. • Facilitate a planning process that builds a shared vision for the future Orono’s tree planning team and City Council. • Develop a collaborative roadmap for the future of Orono’s Tree Management Program in alignment with the city’s Mission and Values. 267 Natural Resources Issues and Opportunities •Habitat Fragmentation •Reduced Native Plant Diversity •Soil Degradation •Community Forest Alterations •Pollinator Species •Invasive Species •Native Plant Herbivory •Climate Change •Altered Hydrology of Natural Areas & Landscape •Human Perception of Natural Resources 268 Natural Resources Management Strategies •Public Properties Natural Resource Management Vegetation Management Prioritization Natural Resources Management Approach Community Forest Management •Private Properties Natural Resource Management Strategies for Managing Natural Resources on Private Properties •Climate Change Climate Adaptation Strategies •Natural Resources Policies and Ordinances •Engagement with People Partnerships Outreach, Education and Engagement Technical Assistance and Incentives •Future Planning, Research, and Monitoring 269 Orono delivers to the consultant team all resources and documents pertinent to the City’s tree inventory, including: municipal tree policies and ordinances,, currently available regional tree canopy assessment,, etc. March 2025 Consultant Team delivers Analysis of Orono Tree Inventory & Maintenance Strategy & prep begins for April in-person planning session. Sep 2024 A diverse staff and leadership team from Parks, Planning, Public Works, Streets and the City Administrator comes together to discuss the status of the tree plan and begin exploring developing a city wide tree policy. April 2025 Orono’s team completes the city wide tree policy document, mapping out their goals for the future of the city’s tree program. June -Nov 2025 Deliverables & Project Timeline Dec –Jan 2026 Planning team drafts city wide tree management plan. 270 Date: June 23, 2025 Item: 8 Presenter: Joe Ruthenberg, Superintendent - Parks, Facilities Section: Parks Report Title: Update - Park and Facilities Department 1.Purpose: Parks and Facilities Superintendent will provide an update on the department and staff activities. 2.Summary: A brief recap of Park and Facilities' projects during the spring period. 3.Staff Recommendation: No action is required. This is an information item only. AGENDA ITEM COUNCIL ACTION REQUESTED No action is required. This is an information item only. Exhibits Parks and Facilities Spring Updates 271 Parks, and Facilities Spring Selected Highlights General Maintenance & Field Work Staff performed regular maintenance across several park and field locations:  Ag lime application and irrigation repairs were completed at Bederwood and Thor Thompson fields.  Soccer fields received routine striping.  Fence repairs were made at Bederwood. Tree & Vegetation Management  Hazardous trees were removed throughout multiple parks, especially at the golf course.  Stump grinding and hole filling have begun for trees removed during the winter.  Brush and limb removal has been ongoing and will continue throughout the summer.  Tree removal, stump grinding, hole filling, and mulching were completed at Antoine Park, along with tree trimming.  Targeted maintenance spraying was conducted in selected parks and fields. Facility & Infrastructure Improvements  Docks have been installed across the city.  Repairs and brush clearing were completed at the Summit Beach kayak launch.  Lurton Park received fence repairs, erosion control work, and tree removal.  Drinking fountain repairs were done at Navarre Playground and Thor Thompson Park.  New park signage and landscaping were added at Sandy Beach, Lurton Dog Park, and Lydiard Beach.  Playground inspections were completed across all parks. 272 Big Island  Bi-weekly maintenance, grass cutting, and cleaning efforts continue.  Trail restoration work and tree pruning scheduled within the next few weeks. Lurton Dog Park  To date, 402 parking passes have been sold for Lurton Dog Park. Last year’s total was approximately 550. Golf Course Highlights Spring preparations were completed to ensure a successful opening of the golf course.  Extensive mainline irrigation system repairs were undertaken.  New tee signs were installed, featuring the updated logo, and the course’s branding rock was repainted.  The fountain on the course was repaired, and ball washing stations were reinstalled.  Pathway repairs and general course upkeep were carried out.  The course hosted a busy schedule of school leagues in early spring and is now running full men’s and women’s leagues. 273 Facilities Highlights City Buildings Maintenance & Improvements  Irrigation system repairs completed at City Hall and Spring Park City Hall. 274  Interior painting at City Hall offices and workroom.  Drywall repairs and installation of a bottle fill station in City Hall.  Roof and ceiling repairs in the City Hall breakroom, and roof leak repairs at the Police Department (PD) entrance.  Window cleaning completed at City Hall and the Public Works building. Police Department (PD) Updates  Replacement of damaged carpet tiles.  Workbench constructed for the PD garage.  TV installed in PD.  Fire extinguisher inspections conducted across all city buildings. Public Works & Equipment Upgrades  Shelving built for use in the Public Works wood shop.  Training completed and new floor scrubbers now in use.  Gate repaired at the brush site. Golf Course & Crystal Bay Post Office  Screen doors replaced and new window A/C unit installed at the golf course.  Furnace repaired at the Crystal Bay Post Office. Administrative Highlights Boards & Community Engagement  Coordination of Park Commission candidate interviews and presentations for new member appointments.  Conducted Park Commission work sessions and preparatory meetings.  Ongoing Park Commission tours to assess park needs; approximately 25% of parks have been reviewed, with more tours scheduled in the upcoming weeks. All should be completed and data analyzed by the August Parks Commission meeting and presented to City Council shortly after. Grant Applications & Awards  Submitted grant applications for: o Solar panel installation at the Public Works building (award decision expected end of July). o Met Council tree planting grant submitted. o Community safety (City awarded maximum $2,500 grant). 275 Staffing & Planning  Recruitment, onboarding, and training of seasonal staff.  Continued development and presentation of the City Tree Plan. Environmental Initiatives  Organization of the Monarch Butterfly Pledge project, including drafting an action plan to achieve pledge goals. 276 Date: June 23, 2025 Item: 9 Presenter: Joe Ruthenberg, Superintendent - Parks, Facilities Section: Parks Report Title: Update - Park Commission 1.Purpose: Park Commission Chair Brian Roath will provide an update on Park Commission activities. 2.Staff Recommendation: No action is required. This is an information item only. AGENDA ITEM COUNCIL ACTION REQUESTED No action is required. This is an information item only. 277