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2024 Popular Annual Financial ReportFY 2024 PAFR Where the Money Comes From: From property taxes to charges for services, take a look at the revenue streams that keep Monticello moving forward. Your Dollars at Work: See how Monticello invests in services like public safety, parks, infrastructure, and more for our community. Shopping Local Does More: Revenue from Hi-Way Liquors and the DMV support key city projects and services. Popular AnnualFinancial Report Financial Year 2024 FY 2024 PAFR 2 - CITY OF MONTICELLO City Profile The City of Monticello, organized as a municipality in 1856, has the Mississippi River as its north border. The City is located approximately 45 miles northwest of the Minneapolis/St. Paul metropolitan area along the I-94 corridor in Wright County. The city benefits from employment opportunities in the area and a relatively low unemployment rate of 2.7%. The City provides its residents and businesses with a full range of municipal services consisting of contracted law enforcement, fire protection, the construction and maintenance of infrastructure, a community center for recreation activities, park operations and maintenance, and general administrative services. In addition, the City operates six enterprises: water, sewer, stormwater, fiber optic utilities, a municipal liquor store, and deputy registrar (DMV). In 2024, the City’s population was estimated at 14,840, an increase of about 3% from the 2020 Census number of 14,455. The City currently occupies 9.4 square miles with the potential to expand to 20.8 square miles as portions of Monticello Township may be annexed via the Monticello Orderly Annexation Area agreement. Located in Wright County, Minnesota Mission Statement The mission of the City of Monticello is to responsibly manage our resources to provide quality services and programs, creating a dynamic community by building on our strengths and investing in our future. 2024 by the Numbers 14,840 Estimated Population 2.7% Unemployment Rate 5,477 Households $81,563 Median Household Income 34.55 City Tax Rate 83.00 Direct & Overlapping Tax Rate 4,260 School Enrollment 8.972 Registered Voters 2,300 MCC Memberships 63 Full-Time Employees 4,762 Water Utility Customers 1,025 Streetlights 8.87 Square Miles 395 Fire Calls 81/47 Miles of Streets/Trails 26 Parks Financial Report Message Sarah Rathlisberger Finance Director The City of Monticello is pleased to present its tenth Popular Annual Financial Report (PAFR). The PAFR follows Generally Accepted Accounting Principles (GAAP) and is a condensed version of the 2024 Annual Comprehensive Financial Report (ACFR). It does not include information on all of the City’s funds and the discretely presented Economic Development Authority (EDA) component unit. The full ACFR can be found on the City website at MonticelloMN.gov/164. Thank you for your interest in your government. Liz Lindrud Assistant Finance Director FY 2024 PAFR CITY OF MONTICELLO - 3 Glossary of Accounting Terms Assigned funds: Amounts set aside by the City for specific purposes that are not restricted or committed. Committed funds: Amounts that can only be used for a specific pur- pose by resolution of the City Council. Current and other assets: Resources with present service capacity that the city controls such as cash or near cash items that can be used to liquidate liabilities due within a year. Capital assets: Nonfinancial assets that have an initial useful life of more than one year and are used in providing services for the city and its residents. Deferred inflows of resources: Represent an acquisition of net assets that applies to future periods (inflow of resources during the year). Deferred outflows of resources: Represent a consumption of net assets that applies to future periods (outflow of resources during the year). Fund: A grouping of accounts segregated for a specific purpose. General fund: The main operating fund for the city. Long-term liabilities: Obligations of the city including items such as bonds, loans, compensated absences, pension liabilities and other city obligations, typically due beyond the current reporting period. Modified accrual basis of accounting: The method of accounting where revenues are not recognized until they are both measurable and available. Expenditures are recognized in the period when the liability is liquidated rather than incurred. Net investment in capital assets: Consists of capital assets, net of accumulated depreciation, reduced by any outstanding debt attributable to acquire capital assets, including accounts payable at year end. Nonspendable funds: Resources not in a spendable form, such as prepaid items. Other liabilities: Present obligations of the city that it has little or no discretion to avoid. Restricted funds: Funds to be used for an externally-imposed purpose. Restricted net position: Consists of net position with limitations imposed on its use through external restrictions imposed by creditors, grantors, or other governments. Statement of activities: Presents information showing how the city’s net position changed during the reporting year. Statement of net position: Presents information on the city’s assets and deferred outflows of resources, less liabilities and deferred inflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as an indicator of whether the financial position of the city is improving or deteriorating. Tax capacity rate: A result of dividing the property tax levy by the taxable value of properties in a jurisdiction. Unassigned funds: The remaining balance in the General fund or negative balance in any other fund. Unrestricted net position: Includes all other net position that does not meet the definition of “restricted” or “net investment in capital assets. FY 2024 PAFR 4 - CITY OF MONTICELLO City Structure The City operates under the mayor-council form of government on a nonpartisan basis. The mayor is elected to serve a two-year term. Councilmembers serve four-year staggered terms, with two councilmembers elected every two years. Policymaking and legislative authority are vested in the city council. The council is responsible for passing policies, ordinances, and resolutions. The council adopts the annual tax levy and budget. Council appointed boards, commissions and committees usually include at least one councilmember. A council-appointed city administrator is responsible for implementing policies and providing general operational oversight. Organizational Chart Citizens of Monticello City Council City Administrator Boards & Commissions Administration Development Services Finance Public Works Fire Parks, Arts & Recreation Left to right: Kip Christianson, Councilmember; Tracy Hinz, Councilmember; Lloyd Hilgart, Mayor; Charlotte Gabler, Councilmember; Lee Martie, Councilmember. Monticello City Council Name & Title E-mail Term Expiry Date Lloyd Hilgart, Mayor Lloyd.Hilgart@MonticelloMN.gov December 31, 2026 Lee Martie, Councilmember Lee.Martie@MonticelloMN.gov December 31, 2028 Kip Christianson, Councilmember Kip.Christianson@MonticelloMN.gov December 31, 2028 Charlotte Gabler, Councilmember Charlotte.Gabler@MonticelloMN.gov December 31, 2026 Tracy Hinz, Councilmember Tracy.Hinz@MonticelloMN.gov December 31, 2026 FY 2024 PAFR CITY OF MONTICELLO - 5 City Finances Property Taxes The City Council adopts a tax levy for the General Fund, Monticello Community Center Fund, Debt Service Fund, and Capital Projects Fund. The Economic Development Authority Levy is adopted by the Economic Development Authority and the City Council. The levies for taxes payable in 2024 were $13,525,000 which is $1,073,000 (8.6%) higher than the 2023 levies of $12,452,000. The city’s estimated market value of all properties within the city grew from $2.70 billion to $2.72 billion in 2024 (for taxes payable in 2025). Residential properties saw a 1.8% decrease, commercial properties saw an 11.5% increase, and apartments experienced a 9.0% increase in market value. Governmental Revenues & Expenditures Revenues The most significant revenue source for governmental activities is property taxes at 57%. Charges for Services accounts for 21% of revenues, most of which is generated by the Community Center. Capital grants & contributions (11%) include special assessments and revenues from other sources restricted to capital asset acquisition. Expenses Public works expenses are the most significant, followed by recreation & culture, and public safety. Public works includes engineering, streets, ice & snow removal, shop & garage, and street lighting. Recreation & culture includes parks, cemetery, senior center, and community center expenditures. Public safety includes building inspections, fire department and law enforcement. FY 2024 PAFR 6 - CITY OF MONTICELLO G eneral Fund Revenues: Where the Money Comes From For 2024, the City had budgeted for property taxes to be 70% of the year’s revenue. However, property taxes made up 65% of the City’s actual revenue in 2024. The City estimates the remaining non-tax revenue sources, like license and permit fees, conservatively, since these can vary year to year. Total actual revenues totaled $13,708,880 compared to a budgeted $12,757,000. 2024 Budgeted vs Actual Revenue • Budgeted Revenue: $12,757,000 • Actual Revenue: $13,708,880 • Actual revenue was 107% of budgeted amount. 12% Charges for Services 65% PropertyTaxes 6% Intergovernmental 7% Licensesand Permits10% Other Revenue Breakdown FY 2024 PAFR CITY OF MONTICELLO - 7 General Fund Expenditures: How the Money is Spent In 2024, the total expenditures were $12,563,262 which was $187,738 under the budgeted $12,751,000. The largest variance ($391,326) came from public works due to the mild winter and lower street maintenance and street lighting costs. 2024 Budgeted vs Actual Expenditures • Budgeted Expenditures: $12,751,000 • Actual Expenditures: $12,563,262 • Actual expenditures were 99% of the budget. 31% Public Safety 24% General Government 17% Parks, Arts & Recreation 7% Sanitation21% Public Works Expenditure Breakdown FY 2024 PAFR 8 - CITY OF MONTICELLO Other Governmental Funds Governmental Funds The governmental funds operate on the modified accrual basis of accounting and include various fund types including: • General fund - accounts for all financial resources except those accounted for in another fund. • Special revenue funds - account for revenues restricted by law or administrative action for specific purposes. • Debt service funds - account for the activity related to long-term debt principal, interest, and related costs. • Capital project funds - account for the acquisition or construction of major governmental capital facilities. Community Center Special Revenue Fund The Monticello Community Center (MCC) is a full-service facility with amenities including gym memberships, fitness classes, climbing wall, aquatics, supervised indoor play, concessions, room rentals, and more. The MCC hosts various events including a weekly summer Farmers Market, Movies in the Park, and Music on the Mississippi concert series. Revenues are mostly comprised of charges to members and users. Some funding comes from a tax levy. Charges for services increased $11,185 (0.9%), and expenditures increased $26,375 (1.2%) in 2024. Monticello’s special revenue funds also include the Small Cities Development Program (SCDP) and Cemetery funds. Discretely Presented Component Unit A discretely presented component unit is a related, but distinct, entity which is reported in the city’s financial report separately from the financial data of the primary government. The Economic Development Authority (EDA) Fund in Monticello is one such component unit. One of the EDA’s primary focuses is improving Monticello’s original downtown. Redevelopment on the Block 52 area began in late 2022 and continued through 2024. The EDA Fund also accounts for the City’s tax increment financing (TIF) districts. FY 2024 PAFR CITY OF MONTICELLO - 9 Enterprise Funds Enterprise Funds account for the City’s utilities (water, sewer, stormwater, fiber optics) as well as liquor and DMV operations, which are funded like businesses, relying on fees and charges for revenue to cover expenses. Utilities Monticello’s water, wastewater and stormwater utilities serve approximately 4,800 residential, commercial and industrial accounts. The City’s water storage capacity is 2.55 million gallons and is supplied by a system of 5 wells. Water Fund Water rates increased 8% in 2024 in anticipation of the need to fund a future water treatment plant. In 2024 water revenues were $2,106,093, increasing $8,642 from 2023. Total operating expenses (excluding depreciation) were $965,374, increasing by $7,970 compared to 2023. Sewer Fund Sewer rates increased 3% in 2024. In 2024 sewer revenues increased $148,371 to $3,162,560. Total operating expenses (excluding depreciation) were $1,825,508, a decrease of $140,266 from 2023. Stormwater Fund The stormwater fee is based on 1 drainage unit per residence and 7 drainage units per impervious acre for non-residential properties. This fee increased $0.25 per month to $4.75 in 2024. The stormwater revenues increased by $42,863 to $665,526 in 2024. Total operating expenses (excluding depreciation) were $202,576, a decrease of $1,125 from 2023. FY 2024 PAFR 10 - CITY OF MONTICELLO Enterprise Funds Community Enterprise Funds Hi-Way Liquors Hi-Way Liquors operations are accounted for in the Liquor enterprise fund. The liquor store is conveniently located along the west side of State Hwy 25 near the only Mississippi River crossing within approximately 25 miles. The excellent location and experienced management team combined to achieve the 18th highest gross sales out of the 176 municipally run liquor stores in Minnesota in 2023. (2024 report not yet available). The store’s overall gross profit margin is roughly 26%. Profits generated from the liquor store support various city projects. Liquor and related product sales were $6,481,607. Sales have remained steady, but are trending down as liquor consumption trends are changing. The net position decreased $383,054 in 2024. $1,000,000 in profits from the liquor store were used in 2024 to help fund the Downtown Roadway and Pedestrian Improvement Project. Stop in for friendly service and a great selection of beer, wine, liquor, and more! Deputy Registrar (Department of Motor Vehicles) Monticello’s Department of Motor Vehicles (DMV) operations are reflected in the Deputy Registrar enterprise fund. In 2024, the DMV reported a net position increase of $421,056. While the number of transactions processed decreased by 1.8%, the revenue generated per transaction increased by 76% from 2023. Of the total profits, $100,000 was allocated to support operations at the Monticello Community Center. In 2023, $1,750,000 in net profits were used to fund the Downtown Roadway and Pedestrian Improvement Project. The DMV provides the following services: • $20 fast track title transfers (title received within 3 business days). • Duplicate titles printed in-house same day. • Duplicate driver’s license (change of address or lost). • All of your DNR needs including fishing & hunting licenses and boat transfers. • Notary services and more! FY 2024 PAFR CITY OF MONTICELLO - 11 What We Own 2024 Major Projects & Purchases Capital Assets The total for 2024 capital assets is $125,470,811. Below is a list of all major projects and purchases that occurred in 2024. • School Boulevard Intersection Improvements • Elm Street Improvements • Flashing Yellow Arrow Traffic Light Upgrades • Stormwater Pond Relocation • SCADA System Improvements • Fiber Installation for Haven Ridge Development • Two plow trucks • 2 trucks for streets, 1 truck for parks, and 1 vehicle for building inspections • Bobcat asphalt planer • Dual grapple bucket • Cimline Tack Trailer w/boom • Romp and stomp indoor playground for MCC • New fire alarm system for MCC Long-Term Financial Planning The City has developed a Capital Improvement Plan (CIP), which is a five-year forecast of the City’s facility, equipment, and infrastructure needs. Items in the first year of the CIP are incorporated into the annual budget. Items in the later years are less certain, but are identified for long-term planning. A long term financial planning model was created in 2022, which is updated annually. Both the City’s debt load and annual debt service property tax levy are evaluated for large projects requiring debt issuance. Current year revenues, grants and one-time use of reserves provide pay-as-you-go financing for smaller projects. Projects in Process: • Ditch 33 Improvements • Water Treatment Plant Construction • CSAH 39 West Utility Expansion • Bertram Chain of Lakes Phase 2 Improvements • 7th Street Retaining Wall & Sidewalk Project • CSAH 39 Trail • School Boulevard Intersection Improvements FY 2024 PAFR 12 - CITY OF MONTICELLO The City’s debt includes general obligation (G.O.) bonds issued to fund major capital projects such as infrastructure improvements, as well as G.O. revenue bonds and a Public Facilities Authority (PFA) G.O. Sewer Revenue Note used to finance upgrades to the wastewater treatment plant. Except when aligning the timing of necessary public investments with private development, the City plans to issue debt only for large, non- recurring projects, such as construction of a new City facility. Projects such as street overlays or equipment purchases are considered recurring in nature and are funded through current resources like grants or the capital tax levy. The remaining portion of the debt reflects the City’s liabilities related to employee benefits. As of the end of 2024, the City’s total outstanding long-term liabilities amounted to $19,468,646. What We Owe Debt Service & Capital Projects Fund The City has one combined debt service fund made up of six sub-funds for the various governmental debt issuances outstanding. The fund balance is restricted for repayment of debt. The Capital Projects Fund is the only major capital project fund of the City. This fund accounts for the majority of governmental buildings and infrastructure projects, some of which are detailed on page 11. The nonmajor capital projects funds include street lighting improvement, park & pathway improvement, and park dedication. Monticello Bond Rating In 2023, Moody’s upgraded the City’s bond rating to Aa3. An Aa3 is a high grade. A high bond rating is important because it results in lower interest costs when issuing debt. The amount of bonds outstanding at year-end 2024 was $15,340,000 compared to the 2023 year-end amount of $17,815,000. The City did not issue any debt in 2024. The City of Monticello received a high bond rating of Aa3 by Moody’s in 2023. Aa3Bond Rating FY 2024 PAFR CITY OF MONTICELLO - 13 Largest Taxpayer, Employers, and Customers As taxpayers go, none is larger in Monticello than Xcel Energy (Xcel), also known as Northern States Power (NSP). The company operates a nuclear power plant located inside Monticello’s western boundary. The company has made two uprate improvements in the last fifteen years, absorbing a larger share of the City’s property tax levy. Xcel’s share of the taxes paid increased from 40% to 62% and back down to 39% in that time. Consequently, the City has one of the lowest tax capacity rates in Wright County. Taxes: Property and Sales Property Taxes Who gets your property tax dollar? Your tax dollar is divided between three governmental authorities. Monticello collects 42 cents for every tax dollar for the City services. The remaining portions are divided among Wright County, Independent School District #882, and the EDA. $0.41 Wright County $0.42 City of Monticello $0.01 EDA $0.16 School District The Monticello Independent School District (ISD 882) surpassed Xcel as Monticello’s largest employer, with 684 employees. Neither Xcel nor the school district are Monticello’s largest utility customer, however. Cargill Kitchen Solutions generates $494,978 or 15.7% of the sewer utility operating revenue and $115,799 or 5.5% of the water utility revenue. Cargill operates a plant that produces further-processed egg products in the breakfast category for restaurants and food manufacturers. Local Option Sales Tax In November 2024, residents voted to pass a 0.5% Local Options Sales Tax to fund improvements at the Bertram Chain of Lakes Regional Athletic Park. The tax applies to the same items and services as the general state sales tax. Items such as groceries, prescription and over-the- counter medications, baby products and clothing are exempt from the sales tax. The local sales tax took effect April 1, 2025. The City continues to seek additional funding, such as grants, to maximize the sales tax revenue. FY 2024 PAFR 14 - CITY OF MONTICELLO Financial Awards The Government Finance Officers Association (GFOA), with more than 20,000 professionals, is dedicated to enhancing and promoting the professional management of governments for the public benefit. Since 1906, the GFOA has been accomplishing this mission by identifying and developing the highest quality financial policies and practices and promoting them to the public through education, training, and leadership. The GFOA has established several highly regarded professional recognition programs to encourage state and local governments of all types and sizes to improve the quality of their financial management and to recognize their achievement. Each award is valid for one year. The City of Monticello has received the following awards: Distinguished Budget Presentation Award 2009—2025 Annual Comprehensive Financial Report 2009—2023 Popular Annual Financial Report 2015—2023