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HomeMy WebLinkAboutCity of Hastings 2024 ACFRw w w .Ha s t i n g s mn .g o v /ACFR City of Hastings, MN Annual Comprehensive Financial Report For the year ended December 31,2024 ANNUAL COMPREHENSIVE FINANCIAL REPORT OF THE CITY OF HASTINGS MINNESOTA For the Year Ended December 31, 2024 Prepared by the City's Finance Department City of Hastings Table of Contents Reference Page I.INTRODUCTORY SECTION Letter of Transmittal 3 List of Officials 9 Organizational Chart 10 Certificate of Achievement for Excellence in Financial Reporting 11 II.FINANCIAL SECTION A.Independent Auditor's Report 15 B.Management's Discussion and Analysis 19 C.Basic Financial Statements Government-Wide Financial Statements Statement of Net Position Statement 1 30 Statement of Activities Statement 2 32 Fund Financial Statements Balance Sheet –Governmental Funds Statement 3 34 Reconciliation of the Balance Sheet to the Statement of Net Position –Governmental Funds Statement 4 37 Statement of Revenues, Expenditures, and Changes in Fund Balances –Governmental Funds Statement 5 38 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities –Governmental Funds Statement 6 40 Statement of Revenues, Expenditures, and changed in Fund Balance –Budget and Actual –General Fund Statement 7 41 Statement of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Fire and Ambulance Special Revenue Fund Statement 8 42 Statement of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Ice Arena Special Revenue Fund Statement 9 43 Statement of Net Position –Proprietary Funds Statement 10 44 Statement of Revenues, Expenses, and Changes in Fund Net Position –Proprietary Funds Statement 11 48 Statement of Cash Flows –Proprietary Funds Statement 12 50 Statement of Fiduciary Net Position Statement 13 54 Statement of Changes in Fiduciary Net Position Statement 14 55 Notes to Basic Financial Statements 57 D.Required Supplementary Information Schedule of Changes in Total OPEB Lability and Related Ratios Schedule 1 102 Schedule of City's Proportionate Share of Net Pension Liability –General Employees Retirement Fund Schedule 2 104 Schedule of City's Proportionate Share of Net Pension Liability –Public Employees Police and Fire Retirement Fund Schedule 2 104 Schedule of City Contributions –General Employees Retirement Fund Schedule 3 105 City of Hastings Table of Contents Reference Page II.FINANCIAL SECTION (CONTINUED) D.Required Supplementary Information (Continued) Schedule of City Contributions –Public Employees Police and Fire Retirement Fund Schedule 3 105 Schedule of Changes in Net Pension Liability and Related Ratios -Hastings Firefighters'Benefit Association Schedule 4 106 Schedule of City and Non-Employer Entity Contributions -Hastings Firefighters'Benefit Association Schedule 5 108 Notes to Required Supplementary Information 110 E.Supplementary Information Detailed Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual -General Fund Statement 15 120 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual -Debt Service Fund Statement 16 121 Combining Balance Sheet –Nonmajor Governmental Funds Statement 17 122 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances –Nonmajor Governmental Funds Statement 18 123 Non-Major Governmental Funds –Special Revenue Funds 125 Combining Balance Sheet –Nonmajor Special Revenue Funds Statement 19 126 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances –Nonmajor Special Revenue Funds Statement 20 128 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Park and Recreation Special Revenue Fund Statement 21 130 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Cable Television Special Revenue Fund Statement 22 131 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Heritage Preservation Special Revenue Fund Statement 23 132 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –DUI Enforcement/Equipment Special Revenue Fund Statement 24 133 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Aquatic Center Special Revenue Fund Statement 25 134 Non-Major Governmental Funds –Capital Projects Funds 135 Combining Balance Sheet –Nonmajor Capital Projects Funds Statement 26 136 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances –Nonmajor Capital Project Funds Statement 27 138 Schedule of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual –Park Projects Capital Projects Fund Statement 28 140 Balance Sheet –Nonmajor Permanent Fund Statement 29 141 Statement of Revenues, Expenditures, and Changes in Fund Balances –Nonmajor Permanent Fund Statement 30 142 Internal Service Funds 143 Combining Statement of Net Position –Internal Service Funds Statement 31 144 Combining Statement of Revenues, Expenses, and Changes in Fund Net Position –Internal Service Funds Statement 32 145 Combining Statement of Cash Flows –Internal Service Funds Statement 33 146 City of Hastings Table of Contents Reference Page II.FINANCIAL SECTION (CONTINUED) E.Supplementary Information (Continued) Component Unit Hastings Economic Development and Redevelopment Authority Balance Sheet Statement 34 150 Reconciliation of the Balance Sheet to the Statement of Net Position Statement 35 151 Statement of Revenues, Expenditures, and Changes in Fund Balance –Budget and Actual Statement 36 152 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities Statement 37 153 Subcombining Balance Sheet Debt Service Fund Schedule 6 154 Subcombining Schedule of Revenues, Expenditures, and Changes in Fund Balance –Debt Service Fund Schedule 7 158 Table Page III.STATISTICAL SECTION (UNAUDITED) Net Position by Component 1 164 Changes in Net Position 2 166 Fund Balances, Governmental Funds 3 170 Changes in Fund Balances, Governmental Funds 4 172 Tax Capacity Value and Estimated Market Value of Taxable Property 5 174 Direct and Overlapping Property Tax Rates 6 175 Principal Property Taxpayers 7 176 Property Tax Levies and Collections 8 181 Ratios of Outstanding Debt by Type 9 182 Ratio of Net General Obligation Bonded Debt to Assessed Value and Net General Obligation Debt Per Capita 10 184 Direct and Overlapping Governmental Activities Debt 11 185 Legal Debt Margin Information 12 186 Pledged-Revenue Coverage 13 188 Demographic and Economic Statistics 14 190 Principle Employers 15 191 Full-Time Equivalent City Government Employees by Function/Program 16 192 Operating Indicators by Function/Program 17 193 Capital Asset Statistics by Function/Program 18 194 1 INTRODUCTORY SECTION 2 (THIS PAGE LEFT BLANK INTENTIONALLY) 3 June 16, 2025 To the Honorable Mayor, Members of the City Council, and Citizens of the City of Hastings: It is my honor to present the City’s Annual Comprehensive Financial Report (ACFR) to you. This document is a thorough report of the City’s financial position, and I am pleased to affirm the City is in a sound financial position and well positioned to continue to serve our constituents in a fiscally responsible manner. Minnesota state law requires that every city with a population in excess of 2,500 publish within six months of the close of each fiscal year,a complete set of financial statements presented in conformity with accounting principles generally accepted in the United States of America (GAAP) and audited in accordance with auditing standards generally accepted in the United States of America by a firm of licensed certified public accountants. This report is published to fulfill that requirement for the fiscal year ended December 31, 2024. Management assumes full responsibility for the completeness and reliability of allthe information presented in this report. To provide a reasonable basis for making these representations, management of the City of Hastings established a comprehensive internal control framework designed both to protect the City assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City of Hastings’ financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh the benefits, the City of Hastings’ comprehensive framework of internal controls is designed to provide reasonable rather than absolute assurance that financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The City of Hastings’ financial statements were audited by BerganKDV, a firm of licensed certified public accountants who issued an unmodified (“clean”) opinion on the financial statements of the City of Hastings for the fiscal year ended December 31, 2024. The independent audit involved examining,on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and the significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, there was a reasonable basis for rendering an unmodified opinion the City of Hastings’ financial statements for the fiscal year ended December 31, 2024, are fairly presented in conformity with GAAP. The Independent Auditors’ Report is presented as the first component of the financial section of this report. 4 GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis (MD&A). This letter of transmittal is designed to complement MD&A and should be read in conjunction with it. The City of Hastings’ MD&A can be found immediately following the report of the independent auditors. City Profile The City of Hastings is a municipal corporation, incorporated in 1857, in the State of Minnesota, within the corporate limits and boundaries established by the Home Rule Charter of the City. We are located approximately 20 miles south of St. Paul at the junction of the Mississippi and St. Croix Rivers in the east central part of the state. As a riverfront community, the City of Hastings was the birthplace of many early commercial enterprises and is the county seat of Dakota County.A small portion of the City is located in Washington County. The City is empowered to levy a property tax on both real and personal property located within its boundaries. The City also has statutory authority to extend its corporate limits by annexation, which is done periodically when deemed appropriate by the governing City Council. As a part of the seven-county Minneapolis/St. Paul Metropolitan area, Hastings is within the jurisdiction of the Metropolitan Council, a regional planning agency for the Twin Cities Metropolitan region. The City's population continues to grow from 15,478 in 1990 to an estimated 22,477 in 2024. The Metropolitan Council projects that the city’s population will grow to 25,500 by the year 2030. The City encompasses an area of 12.05 square miles. The City Charter declares the City operate under a “Mayor-Council Plan”form of government. Policymaking and legislative authority are vested in the City Council, which consists of a mayor and six other members, all elected on a non-partisan basis. The Mayor and Council members are elected to four-year staggered terms with a two-year difference between at-large and ward council seats. Four Councilmembers are elected from within their respective wards and the Mayor and two Councilmembers are elected at-large. The Council is responsible, among other things, for passing ordinances, adopting the budget, appointing commissions and/or citizen committees and hiring the City Administrator. The City Administrator is the chief administrative officer of the City and is responsible to the Council for the administration of the City’s affairs set forth in the City’s Charter. This includes carrying out the policies and ordinances of the City, overseeing the day-to-day operations of the City, and the heads of various departments and City employees. The City of Hastings provides a full range of services, includingpolice and fire protection, advanced and basic life support ambulance services, the construction and maintenance of highways, streets, parks, infrastructure, recreational and cultural facilities and general administrative services. In addition, the City provides enterprise activities such as: water,sewer and storm water services, as well as hydroelectric power generation.The City operates the Hastings Family Aquatic Center and Civic Arena, contributes to joint powers recreational operations, and supports several other important community-based events and projects. The Council is required to adopt a final budget no later than the close of the fiscal year. The annual budget represents the financial plan and priorities of the City of Hastings.It is intended to clearly communicate the City’s goals and how resources are allocated to those priorities in an easy-to- 5 understand manner. In essence, the budget process is ongoing,whereby priorities and goals are established and funded in alignment with Council directives, strategic plan, and our CORE values. All departments are required to submit requests for appropriation to the City Administrator, who must balance the competing needs against available resources. Based upon direction from the City Council and the requests made, a proposed budget is prepared with input from the City’s Finance Committee (a three-member committee of the council) and submitted to the City Council. The preliminary levy is adopted no later than September 30th. The City Council may only make adjustments that reduce the final levy from the adopted preliminary levy and is required to adopt a final budget no later than December 31st, the close of the City of Hastings’ fiscal year. Department Heads are held responsible for their budget performance. Department Heads may request transfers of appropriations within their departments. Transfers between departments require City Council approval. Budget-to-actual comparisons are provided in this report for each individual governmental fund for which an annual budget is adopted. For the General Fund, this comparison is presented as part of the basic financial statements for the Governmental Funds. For the governmental funds with annual budgets, other than the General Fund and the Fire and Ambulance Special Revenue Fund,this comparison is presented in the Governmental Fund subsection of this report, as noted in the table of contents. Local Economy The City continues to see economic growth and local indicators point to continued stability in this area. The region has a varied manufacturing/industrial base. Major industries with headquarters or divisions located within the City’s boundaries or in close proximity include an office and stationery supplies manufacturer, flour and other grain mill producer, plastics producer, and several financial and insurance institutions. The state, county and school district also all have a major economic presence in the area, as we are home to the Dakota County main governmental complex and Hastings’ Independent School District 200 offices. We experienced a decrease in the number of permits and the overall value of work done from the prior year for a second straight year.While these numbers declined from 2023, they still represent the third highest value of permits in the City’s recent history. Below is a chart that gives a brief building permit history. Permits 2024 2023 2022 2021 2020 2019 New Residential 43 25 33 34 56 14 New Commercial 1 2 5 3 2 2 Residential remodel 67 88 100 77 71 77 Commercial remodel 80 76 68 55 81 48 All other permits 1,972 2,357 2,438 3,265 2,430 1,503 TOTAL 2,163 2,548 2,644 3,434 2,640 1,644 Dollar value of Permits (in millions)52.6$ 75.5$ 87.0$ 47.9$ 45.4$ 41.7$ 6 Major Initiatives In 2024,the City issued permits to construct 43 new residential units and 81 permits for commercial and industrial expansion and development.Development included completion of two apartment buildings that were completed in 2024.A 6,000 square foot auto repair building was completed in 2024 as well. The City received a total allocation of $2.5 million allocation through the federal government’s ARPA grant to respond to the COVID-19 public health emergency. The remainder of these funds will be spent toward repairing and preserving the historic City Hall Dome, as well as a new finance system. The finance system was completed in 2024 and upgraded the City’s cybersecurity, while also bolstering its financial management capabilities. The City Hall renovation is well underway, with 2025 completion being the goal. Long-Term Financial Planning The City continues to focus on maintaining the quality of life in the City of Hastings in alignment with our CORE Values—Communication, Optimal Service, Respect for Resources, and Enthusiasm. These values drive the development of our strategic plan, our budget process, and our communication strategy. Council strategic planning goals and efforts center around Financial Resilience, Operational Effectiveness, Responsive Community Development, Infrastructure Sustainability, and Strategic Communication. The Utility, Debt, and Capital plans were all reviewed internally to better position the community for long-term fiscal health. As part of long-term planning efforts, the City has identified capital equipment and facility improvement needs. The City updates its 5-year capital plan that is part of the annual budget process.These Capital Improvement and Equipment Plans aid in scheduling debt issuance, reserves, grant applications, and other funding sources for equipment and infrastructure. Beginning in 2021/2022, the City developed a five-year model to use as part of its budget planning process. The City also conducts periodic rate studies to analyze water, sanitary sewer, and storm sewer budgets, last updated in March 2025. Relevant Financial Policies The City continues to improve and update its Capital Improvement and Capital Equipment Plans. Policies cover such areas as debt management, investments, capital reserves, and internal controls. The most recent update the City adopted was updating the capital asset policy in 2021 to increase the threshold for capitalizing assets from $5,000 to $10,000, and to begin depreciating all capital items except road construction and utility projects the first month of the year following purchase. 7 The City of Hastings currently has a debt management policy in place in order to manage the City’s debt. The Council has placed three limits on the issuance of debt. Annual debt service percentage calculated below is shown for governmental fund debt. Policy 2024 Year End a.) Total annual debt service for G.O. debt obligations per legal debt limit to not exceed 25% of total budgeted expenditures. 8.07% b.) Net bonded debt outstanding will not exceed 3.5% of Assessor’s market value of taxable property..73% c.) Gross bonded debt will not exceed $1,800 per capita.$911 Awards and Acknowledgements The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Hastings for its Annual Comprehensive Financial Report (ACFR) for the year ended December 31, 2023. This was the 26th consecutive year the City received this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report.This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. The City believes that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program’s requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. The preparation of this report would not have been possible without the dedicated services of the City staff. I would like to express my appreciation to the City Council for their leadership and foresight in maintaining our financial position, the City’s Management Team members for their thoughtful and deliberate approach to developing and living within our annual budget, and specifically to the Finance Department staff for their dedication and expertise throughout the year. Respectfully submitted, Dan Wietecha Chris Eitemiller City Administrator Finance Manager 8 (THIS PAGE LEFT BLANK INTENTIONALLY) 9 City of Hastings Elected Officials and Administration December 31, 2024 Mary Fasbender Mayor December 31, 2026 DawnMarie Vihrachoff 1st Ward December 31, 2024 Mya Beck 2nd Ward December 31, 2026 Lisa Leifeld 3rd Ward December 31, 2024 Tim Lawrence 4th Ward December 31, 2024 Angie Haus At-Large December 31, 2026 Dave Pemble At-Large December 31, 2026 Dan Wietecha City Adminstrator Kelly Murtaugh Assistant City Administrator Lonell Johnson Building Official John Hinzman Community Development Director John Townsend Fire and EMS Director Chris Jenkins Parks and Recreation Director David Wilske Police Chief Ryan Stempski Public Works Director Chris Eitemiller Finance Manager Term ExpiresPositionElected Officials Administration 10 City of Hastings City and Department Organizational Chart December 31, 2024 City of Hastings Organizational Chart City Administrator Advisory Commissions Mayor & Councilmembers Re s i d e n t s a n d T a x p a y e r s Parks & Recreation Director Public Works Director Family Aquatic Center Civic Arena Operations & Maintenance Engineering Fire & EMS Director Information Technology Manager Community Development Director Building Inspections Code Enforecement Community Development Ci t y o f H a s t i n g s Histroic Preservation Facilities Maintenance Finance Manager HEDRA City Clerk Communications Human Resources Chief of Police Assistant City Administrator 11 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Hastings Minnesota For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31.2023 Executive Director CEO 12 (THIS PAGE LEFT BLANK INTENTIONALLY) 13 FINANCIAL SECTION 14 (THIS PAGE LEFT BLANK INTENTIONALLY) 15 Independent Auditor's Report Honorable Mayor and Members of the City Council City of Hastings Hastings, Minnesota Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, the business- type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Hastings, Minnesota, as of and for the year ended December 31, 2024, and the related notes to financial statements, which collectively comprise the City's basic financial statements as listed in the Table of Contents. In our opinion,the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the City of Hastings, Minnesota, as of December 31, 2024, and the respective changes in financial position and, where applicable, cash flows thereof, and the budgetary comparison for the General Fund, the Fire and Ambulance Special Revenue Fund and the Ice Arena Special Revenue Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City of Hastings and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements The City of Hastings'management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about City of Hastings' ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. berganKDV 16 Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we: •Exercise professional judgment and maintain professional skepticism throughout the audit. •Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. •Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of City of Hastings'internal control. Accordingly, no such opinion is expressed. •Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. •Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about City of Hastings'ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management's Discussion and Analysis, which follows this report letter, and Required Supplementary Information as listed in the Table of Contents be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board (GASB), who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the Required Supplementary Information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 17 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Hastings' basic financial statements. The accompanying supplementary information as identified in the Table of Contents is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the accompanying supplementary information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the Annual Comprehensive Financial Report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor's report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated June 11, 2025, on our consideration of the City of Hastings' internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Minneapolis, Minnesota June 11, 2025 18 (THIS PAGE LEFT BLANK INTENTIONALLY) 19 City of Hastings Management's Discussion and Analysis As management of the City of Hastings,Minnesota (the City),we offer readers of the City of Hastings financial statements this narrative overview and analysis of the financial activities of the City of Hastings for the fiscal year ended December 31,2024. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal,which can be found on pages 3-7 of this report. Financial Highlights •The assets and deferred outflows of resources of the City of Hastings exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year (December 31, 2024) by $101,842,030 (net position). Of this amount,$16,217,555 (unrestricted net position) may be used to meet the government's ongoing obligations to citizens or creditors in accordance with the City's fund designations and fiscal policies. •The City's total net position increased by $4,908,765. Of this total,$4.6 million was due to revenue increases in charges for services,state aid,local and county grants and property taxes. •As of the close of the 2024 fiscal year,the City of Hastings governmental funds ending fund balances were $21,042,087.Approximately 45%is restricted for special revenue-police activities,debt service,capital project programs,tax increment financing,escrow deposits and permanent trust fund—Leduc Historic Estate. Approximately 9.6%of the fund balance is non-spendable,primarily related to a long-term internal advance owed to the General Fund by TIF District 9. Approximately 18%is committed by City Council for the following activities: special revenue funds-parks,police,aquatic,cable television,heritage preservation,fire & ambulance,and the arena. Assigned fund balance for capital projects results in 1.87%of the fund balance,the remaining 25.5%is unassigned and is available for spending at the City's discretion. •At the end of the current fiscal year,unassigned fund balance for the General Fund was $7,181,073 or 40.3%of the total 2024 General Fund expenditures. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City of Hastings'basic financial statements. The City of Hastings'basic financial statements comprise three components: 1) government-wide financial statements,2) fund financial statements,and 3) notes to financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-Wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City of Hastings'finances,in a manner similar to a private-sector business. The statement of net position presents information on all of the City of Hastings'assets and deferred outflows of resources; and liabilities and deferred inflows of resources,with the difference between the two reported as net position. Over time,increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Hastings is improving or deteriorating. 20 City of Hastings Management's Discussion and Analysis Overview of the Financial Statements (Continued) Government-Wide Financial Statements (Continued). The statement of activities presents information showing how the City's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus,revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g. uncollected taxes). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government,public safety,public works,health and sanitation,economic development and culture and recreation. The business-type activities of the City include the following: water,sewer,storm, and hydro-electric operations. The government-wide financial statements include not only the City itself (known as the primary government),but also a legally separate Hastings Economic Development and Redevelopment Authority (HEDRA). Financial information for this component unit is reported separately from the financial information presented for the primary government itself. The government-wide financial statements can be found on pages 30-33 of this report. Fund Financial Statements. A fund is a grouping of related accounts 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 function reported as governmental activities in the government-wide financial statements. However,unlike the government-wide financial statements,governmental fund financial statements focus on near- term inflows and outflows of spendable resources,as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financial requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements,it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so,readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues,expenditures,and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. 21 City of Hastings Management's Discussion and Analysis Overview of the Financial Statements (Continued) Governmental Funds (Continued). The City maintains 22 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 of the general fund,the fire and ambulance fund,the debt service fund,and the downtown redevelopment tax increment financing fund,all of which are considered to be major funds. Data from the other 16 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 in the supplementary information section of this report. The City adopts an annual appropriated budget. Budgetary comparison statements have been provided for the general and special revenue funds to demonstrate compliance with this budget. The basic governmental fund financial statements can be found on pages 34-45 of this report. Proprietary Funds. The City of Hastings maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City of Hastings uses enterprise funds to account for its water,sewer,storm water,and hydro-electric operations. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City of Hastings'various functions. The City of Hastings uses internal service funds to account for its governmental vehicle expenses, retiree health insurance costs,insurance expense,and compensated absences liability.These services predominantly benefit governmental rather than business-type functions and have been included within governmental activities in the government-wide financial statements. 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 each of the operations mentioned above,all of which have been reported as major funds of the City. Conversely,the four 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 in the supplementary information section of this report. The basic proprietary fund financial statements can be found on pages 46-52 of this report. Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the city. Fiduciary funds are not reflected in the government-wide financial statement because the resources of those funds are not available to support the City of Hastings'own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The basic fiduciary fund financial statements can be found on pages 54-55 of this report. Notes to Financial Statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on pages 57-99 of this report. 22 City of Hastings Management's Discussion and Analysis Government-Wide Financial Analysis (Continued) Supplementary Information. In addition to the basic financial statements and accompanying notes, this report also presents certain supplementary information for the reader. The combining statements referred to earlier in connection with non-major governmental funds,internal service funds,and fiduciary funds are presented immediately following the notes to the financial report. Combining and individual fund statements and schedules can be found on pages 102-109 of this report. Government-Wide Financial Analysis As noted earlier,net position may serve as a useful indicator of a government's financial position. In the case of the City of Hastings,assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $101,842,030 at the close of the most recent fiscal year. By far the largest portion of the City's net position (72.4%)reflects its investment in capital assets (e.g.,land,buildings,machinery,and equipment);less any related debt used to acquire those assets that is still outstanding. The City of Hastings uses these capital assets to provide services to citizens; consequently,these assets are not available for future spending. Although the City of Hastings' investment in capital assets is reported net of related debt,it should be noted that the resources needed to repay this debt must be provided from other sources,since the capital assets themselves cannot be used to liquidate these liabilities. Summary Statements of Net Position 2023 2024 2023 2024 2023 2024 Current and other assets 37,038,069$ 40,116,534$ 13,305,011$ 14,182,742$ 50,343,080$ 54,299,276$ Capital assets 65,252,467 72,248,008 31,981,375 32,419,747 97,233,842 104,667,755 Total assets 102,290,536 112,364,542 45,286,386 46,602,489 147,576,922 158,967,031 Total deferred outflows 13,100,441 11,185,942 310,031 269,372 13,410,472 11,455,314 Long-term liabilities outstanding 31,737,672 36,162,192 7,950,556 8,389,910 39,688,228 44,552,102 Other liabilities 7,951,274 8,023,599 1,565,774 1,630,813 9,517,048 9,654,412 Total liabilities 39,688,946 44,185,791 9,516,330 10,020,723 49,205,276 54,206,514 Total deferred inflows 14,569,168 14,054,750 279,685 319,051 14,848,853 14,373,801 Net position 46,775,856 49,394,574 24,367,726 24,327,647 71,143,582 73,722,221 Restricted Police activities 226,081 157,308 --226,081 157,308 Tax increment 53,131 82,323 --53,131 82,323 Debt service 7,192,363 7,235,928 --7,192,363 7,235,928 Capital projects 1,395,686 983,134 --1,395,686 983,134 Escrow 26,832 43,892 --26,832 43,892 Permanent endowment LeDuc Historic Estate -- Fire relief pension 1,850,595 2,249,758 --1,850,595 2,249,758 Unrestricted 2,491,081 4,013,115 11,432,676 12,204,440 13,923,757 16,217,555 Total net position 61,132,863$ 65,309,943$ 35,800,402$ 36,532,087$ 96,933,265$ 101,842,030$ Net investment in capital assets Governmental Activities Business-Type Activities Total 1,149,9111,121,238 1,149,911 1,121,238 23 City of Hastings Management's Discussion and Analysis Government-Wide Financial Analysis (Continued) City of Hastings'Net Position (Continued) At the end of 2024,the City of Hastings had positive balances in the categories of net position for the government as a whole,as well as for its separate governmental and business-type activities. The unrestricted net position for the governmental activities continues to be positive due to positive results in several funds'operations. Governmental Activities. Governmental activities increased the City of Hastings'net position by $4,177,080. The key elements of this increase were in revenues. State aid increased $564,831, property tax revenue increased by $1.4 million,and local/county operating grants increased by $562,200. Expenses increased by only 2%. Summary of Changes in Net Position 2023 2024 2023 2024 2023 2024 Revenues Program revenues Charges for services 5,917,560$ 6,063,349$ 7,399,941$ 6,826,336$ 13,317,501$ 12,889,685$ 878,421 1,440,621 30,461 -908,882 1,440,621 3,649,123 3,589,686 69,086 838,366 3,718,209 4,428,052 General revenues Property taxes 17,505,561 18,900,417 --17,505,561 18,900,417 State aid 1,421,154 1,985,985 --1,421,154 1,985,985 Other income (loss)1,930,075 1,474,543 436,207 437,402 2,366,282 1,911,945 Total revenues 31,301,894 33,454,601 7,935,695 8,102,104 39,237,589 41,556,705 Expenses General government 3,846,332 4,164,543 --3,846,332 4,164,543 Public safety 13,790,683 13,454,913 --13,790,683 13,454,913 Public works 5,841,383 6,103,240 --5,841,383 6,103,240 Culture and recreation 4,700,209 14,874 --4,700,209 14,874 Economic development 34,090 4,743,701 --34,090 4,743,701 Health and sanitation 69,481 163,742 --69,481 163,742 Interest on long-term debt 536,545 758,510 --536,545 758,510 Water --2,504,603 3,130,807 2,504,603 3,130,807 Sewer --2,815,475 2,958,603 2,815,475 2,958,603 Storm --609,981 533,541 609,981 533,541 Hydro --603,379 621,466 603,379 621,466 Total expenses 28,818,723 29,403,523 6,533,438 7,244,417 35,352,161 36,647,940 Change in Net Position Before Transfers and Contributions 2,483,171 4,051,078 1,402,257 857,687 3,885,428 4,908,765 Transfers and contributions 341,002 126,002 (341,002)(126,002)-- Change in net position 2,824,173 4,177,080 1,061,255 731,685 3,885,428 4,908,765 Net position-January 1 58,308,690 61,132,863 34,739,147 35,800,402 93,047,837 96,933,265 Net position-December 31 61,132,863$ 65,309,943$ 35,800,402$ 36,532,087$ 96,933,265$ 101,842,030$ Governmental Activities Business-Type Activities Total Operating grants and contributions Capital grants and contributions 24 City of Hastings Management's Discussion and Analysis Government-Wide Financial Analysis (Continued) Below are specific graphs,which provide comparisons of the governmental activities revenues and expenses: $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $ i n t h o u s a n d s Programs Expenses and Program Revenues-Governmental Activities Expenses Program Revenues Property Taxes 56% State Aid6% Operating Grants 4% Charges for Services 18% Capital Grants 11% Investment Earnings and Gains 5%Transfers 0% Revenue Sources-Governmental Activities 25 City of Hastings Management's Discussion and AnalysisCity of Hastings Management's Discussion and Analysis December 31,2024 Government-Wide Financial Analysis (Continued) Business-Type Activities. The following graphs show the business-type activities revenue and expense comparisons. $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 Water Sewer Storm water Hydro $ i n t h o u s a n d s Operating Expenses and Operating Revenues -Business Type Activities Operating Revenues Operating Expenses Charges for Services 92.79% Capital Grants 9.49% Investment Earnings -2.28%Grants and Contributions 0.00% Revenue Sources -Business Type Activities 26 City of Hastings Management's Discussion and Analysis Financial Analysis of the Government's Funds Governmental Funds. The focus of the City of Hastings'governmental funds is to provide information on near-term inflows,outflows and balances of spendable resources. Such information is useful in assessing the City of Hastings'financing requirements. In particular,unassigned fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year,the City of Hastings'governmental funds reported combined ending fund balances of $21,042,087. Approximately 25.5%of this total amount or $5,369,727 constitutes unassigned fund balance,which is available for spending at the government's discretion. The remainder of fund balance is restricted or committed or assigned by the City Council to indicate that it is not available for new spending. Activities such as Police activities,Debt service,and Permanent Trust funds for the LeDuc Historic Estate are restricted or committed by council action. Capital projects fund balance is assigned. The City of Hastings governmental funds reported a combined ending fund balance increase of $952,660. The fund balance change is primarily due to the effect of the following factors: •The General fund balance decreased by $467,093. The largest change was a decrease of $1,182,195 in cash and investments. Some of this decrease was for one-time capital projects funded by fund equity. In fact,capital outlay increased by $2,319,110 from 2023. Additional reserves were spent on the City Hall renovation project,which was funded by the City's ARPA allocation and General Fund reserves until the City received $1.9 million grant reimbursement from the state of MN. •The Ice Arena saw a fund balance increase of $1,599,455. This is due to bond proceeds totaling about $5.4 million that are financing the Arena renovation capital project. The project will be finished in 2025. •The Park Projects fund saw a fund balance decrease of $557,306. This was due to grant reimbursements not yet received for project work done in 2024,as well as approved use of fund reserves made up from prior year allocations to complete projects. •The Road Improvement Construction fund had a fund balance increase of $501,528 due to the timing of capital projects and related debt issuances. •The remaining governmental funds such as Fire and Ambulance,Debt Service,Aquatic,and Cable TV had a cumulative decrease of $123,924.This was primarily associated with scheduled debt service payments which were covered to a certain extent by existing fund balance. The General Fund is the chief operating fund of the City of Hastings. At the end of the current fiscal year,unassigned fund balance of the general fund was $7,181,073. The Fire and Ambulance special revenue fund has a total fund balance of $1,176,349. This fund accounts for the activities of the Fire and Ambulance department for the City of Hastings. The Debt Service fund has a total fund balance of $5,543,447,most of which is restricted for the payment of debt service. The Downtown Revitalization Tax Increment Financing capital projects fund has a deficit fund balance of $1,684,526. The Confluence opened in late 2023. It is hoped that the project will begin reimbursing the City once the District begins collecting sufficient tax increment revenue. 27 City of Hastings Management's Discussion and Analysis Financial Analysis of the Government's Funds (Continued) Proprietary Funds. The City of Hastings'proprietary funds provide the same type of information found in the government-wide financial statements,but in more detail.Unrestricted net position in the respective proprietary funds are: Water 6,150,520$ Sewer 3,804,063 Storm 1,607,022 Hydro 516,993 The Water,Sewer and Stormwater fund's activities resulted in an increase in net position primarily due to an increase in utility rates. All utility funds had rate increases due to the most recent utility rate study in 2024 to maintain cash reserves to help meet capital equipment needs. The Sewer and Hydro funds had slight decreases to total net position in 2024,primarily attributable to depreciation expense. General Fund Budgetary Highlights Actual expenditures were lower than the amended expenditures budget by $1.33 million. The most significant differences from the final budget amounts are due to the following: •Timing of capital outlay,such as equipment being delivered and project work completion resulted in this area being about $1 million under budget. •The IT department was also under budget in non-capital equipment and personnel by $102,825. Actual revenues were lower than the amended revenue budget by $701,751. The difference from the final budget amount is primarily due to the following: •The largest variance was $1,889,447 in Facilities for intergovernmental aid. The budgeted amount was expected reimbursement of a state grant for the City Hall Dome project. This reimbursement of just over $1.9 million was not received until May 2025,so it had to be recognized in 2025 under the 60-day rule related to collections subsequent to year-end. •The Facilities revenue being under budget is partially offset by investment income being $476,990 over budget and General Government departments being $355,677 over budget in charges for services revenue. Significant changes between original and final budgets were a result of: •Increased spending authority for the City Hall Renovation -$1,889,000. •Adding authority for several capital purchases after the City's available resources according to the fund balance policy had been verified. Capital assets. The City of Hastings'investment in capital assets for its governmental and business- type activities as of December 31,2024,amounts to $104,667,755 (net of accumulated depreciation) an increase of $7,433,913. This investment in capital assets includes land,buildings,improvements, machinery and equipment,park facilities,and infrastructure. 28 City of Hastings Management's Discussion and Analysis Capital Assets (Net of Depreciation) 2023 2024 2023 2024 2023 2024 Land 3,801,111$ 3,801,111$ 349,300$ 349,300$ 4,150,411$ 4,150,411$ Construction in progress 3,951,545 10,549,169 77,400 80,297 4,028,945 10,629,466 Buildings 8,972,542 8,619,428 5,091,230 4,659,479 14,063,772 13,278,907 Improvement other than buildings 3,535,543 3,794,020 2,350,324 2,651,658 5,885,867 6,445,678 Machinery and equipment 4,130,254 5,468,391 2,977,348 3,117,356 7,107,602 8,585,747 Leased equipment 292,080 387,779 45,484 29,011 337,564 416,790 Infrastructure 40,569,392 39,628,110 21,090,289 21,532,646 61,659,681 61,160,756 Total assets 65,252,467$ 72,248,008$ 31,981,375$ 32,419,747$ 97,233,842$ 104,667,755$ Governmental Activities Business-Type Activities Total Additional information on the City of Hastings's capital assets can be found in Note 4 on pages 69-71. Long-Term Debt. At the end of the current fiscal year,the City of Hastings had outstanding G.O. Revenue debt of $7,800,000 comprises debt backed by the full faith and credit of the government and $12,870,000 of G.O. special assessment debt for which the government is liable in the event of default by the property owners subject to assessment. The remainder of the City of Hastings'debt represents bonds secured solely by specified revenue sources (i.e. revenue bonds) but still carries the City's backing (government obligation).More detailed information on debt administration can be found in Note 7 on pages 73-78. Economic Factors In 2024,the City experienced decreased levels in all building permit areas other than commercial remodels from 2023.Still,the overall increase in taxable market value of residential and commercial new construction was $52.5 million,which is the third-highest total ever after 2022 and 2023.The City experienced an increase of tax capacity of $1,697,943 between pay year 2023 and pay year 2024. Next Year's Budget The 2025 budget included a levy increase of $1,400,000,or 7.507%. Because tax capacity growth was virtually flat,95% of the increased revenue was derived from the property tax rate,which increased by 3.34%. The City anticipates receiving $1,281,406 of Local Government Aid from the State of Minnesota,which is dedicated to funding one-time expenditures. Cost of living and health insurance increases as well as capital outlay made up the increase from 2024 to 2025. Requests for Information This financial report is designed to provide a general overview of the City of Hastings'finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Manager at 101 4th Street East,Hastings,MN 55033,FinanceDept@hastingsmn.gov or 651-480-2350. 29 BASIC FINANCIAL STATEMENTS See notes to basic financial statements. 30 Statement 1 Governmental Activities Business-Type Activities Total Assets Cash and investments (including cash equivalents)23,733,016$ 11,813,499$ 35,546,515$ 227,603$ Cash with fiscal agent 824,659 - 824,659 - Receivables Accounts 1,344,422 1,912,790 3,257,212 2,428 Interest 135,629 25,916 161,545 671 Taxes 1,500,303 - 1,500,303 30,726 Special assessments 2,186,774 278,938 2,465,712 - Loan - - - 127,781 Lease 2,557,180 - 2,557,180 - Due from other governments 5,427,930 - 5,427,930 1,663,239 Net pension asset 2,249,758 - 2,249,758 - Inventories 61,255 - 61,255 - Prepaid items 95,608 151,599 247,207 - Assets held for resale - - - 3,759,090 Capital assets not being depreciated Land 3,801,111 349,300 4,150,411 - Construction in progress 10,549,169 80,297 10,629,466 - Capital assets net of accumulated depreciation/amortization Buildings and structures 8,619,428 4,659,479 13,278,907 76,998 Machinery and equipment 5,468,391 3,117,356 8,585,747 - Leased equipment 387,779 29,011 416,790 - Improvements other than buildings 3,794,020 2,651,658 6,445,678 - Infrastructure 39,628,110 21,532,646 61,160,756 - Total assets 112,364,542 46,602,489 158,967,031 5,888,536 Deferred Outflows of Resources Related to fire relief pensions 272,270 - 272,270 - Related to City pensions 9,274,621 101,973 9,376,594 25,732 Related to OPEB 1,639,051 167,399 1,806,450 33,113 Total deferred outflows of resources 11,185,942 269,372 11,455,314 58,845 Total assets and deferred outflows of resources 123,550,484$ 46,871,861$ 170,422,345$ 5,947,381$ Hastings Economic Development and Redevelopment Authority City of Hastings Statement of Net Position December 31, 2024 See notes to basic financial statements.31 Statement 1 (Continued) Governmental Activities Business-Type Activities Total Liabilities Accounts and contracts payable 1,545,350$ 267,060$ 1,812,410$ 11,733$ Interest payable 500,459 146,426 646,885 - Salaries and benefits payable 750,805 83,434 834,239 12,913 Due to other governments 110,415 16,949 127,364 1,663,239 Deposits payable 327,170 -327,170 - Unearned revenue 1,417,237 -1,417,237 - Bonds payable, net Payable within one year 2,615,000 1,035,000 3,650,000 - Payable after one year 22,471,734 7,344,589 29,816,323 - Lease payable Payable within one year 127,619 15,633 143,252 - Payable after one year 249,622 12,248 261,870 - Compensated absences payable Payable within one year 146,610 16,989 163,599 - Payable after one year 2,427,494 281,487 2,708,981 - Payable after one year Net pension liability 7,713,266 414,540 8,127,806 104,605 Total other post employment benefits (OPEB) liability Payable within one year 482,934 49,322 532,256 9,756 Payable after one year 3,300,076 337,046 3,637,122 66,669 Total liabilities 44,185,791 10,020,723 54,206,514 1,868,915 Deferred Inflows of Resources Related to fire relief pensions 323,220 -323,220 - Related to City pensions 11,082,039 278,295 11,360,334 70,225 Related to leases 2,250,419 -2,250,419 - Related to OPEB 399,072 40,756 439,828 8,064 Total deferred inflows of resources 14,054,750 319,051 14,373,801 78,289 Net Position Net investment in capital assets 49,394,574 24,327,647 73,722,221 76,998 Restricted for Debt service 7,235,928 -7,235,928 - Tax increment 82,323 -82,323 - Capital projects 983,134 -983,134 - Escrow 43,892 -43,892 - Police activities 157,308 -157,308 - LeDuc Historic Estate - unexpendable 200,000 -200,000 - LeDuc Historic Estate - expendable 949,911 -949,911 - Fire relief pension 2,249,758 -2,249,758 - Unrestricted 4,013,115 12,204,440 16,217,555 3,923,179 Total net position 65,309,943 36,532,087 101,842,030 4,000,177 Total liabilities, deferred inflows of resources, and net position 123,550,484$ 46,871,861$ 170,422,345$ 5,947,381$ December 31, 2024 Hastings Economic Development and Redevelopment Authority City of Hastings Statement of Net Position See notes to basic financial statements.32 Program Revenues Expenses Charges for Services Operating Grants and Contributions Capital Grants and Contributions Governmental activities General government 4,164,543$ 406,617$ 114,387$ -$ Public safety 13,454,913 3,557,841 840,614 - Public works 6,103,240 762,395 321,088 2,165,267 Health and sanitation 14,874 -26,402 - Culture and recreation 4,743,701 1,336,496 138,130 1,424,419 Economic development 163,742 --- Interest and fiscal charges 758,510 --- Total governmental activities 29,403,523 6,063,349 1,440,621 3,589,686 Business-type activities Water 3,130,807 2,455,638 -835,476 Sewer 2,958,603 2,899,989 -2,890 Storm 533,541 853,630 -- Hydro 621,466 617,079 -- Total business-type activities 7,244,417 6,826,336 -838,366 Total governmental and business-type activities 36,647,940$ 12,889,685$ 1,440,621$ 4,428,052$ Component unit Hastings Economic Development and Redevelopment Authority 814,395$ 20,926$ -$ -$ General revenues Property taxes Lodging taxes Unrestricted state aid Unrestricted investment earnings Insurance recoveries Gain (loss) on sale of asset Transfers Total general revenues and transfers Change in net position Net position - beginning Net position - ending Functions/Programs City of Hastings Statement of Activities Year Ended December 31, 2024 33 Statement 2 Governmental Activities Business-Type Activities Total Hastings Economic and Redevelopment Authority (3,643,539)$ -$ (3,643,539)$ -$ (9,056,458)-(9,056,458)- (2,854,490)-(2,854,490)- 11,528 -11,528 - (1,844,656)-(1,844,656)- (163,742)-(163,742)- (758,510)-(758,510)- (18,309,867)-(18,309,867) -160,307 160,307 - -(55,724)(55,724)- -320,089 320,089 - -(4,387)(4,387)- -420,285 420,285 - (18,309,867)$ 420,285$ (17,889,582)$ -$ -$ -$ -$ (793,469)$ 18,894,325 -18,894,325 488,730 6,092 -6,092 - 1,985,985 -1,985,985 - 1,224,301 432,153 1,656,454 36,365 25,178 -25,178 - 225,064 5,249 230,313 - 126,002 (126,002)-- 22,486,947 311,400 22,798,347 525,095 4,177,080 731,685 4,908,765 (268,374) 61,132,863 35,800,402 96,933,265 4,268,551 65,309,943$ 36,532,087$ 101,842,030$ 4,000,177$ Net (Expense) Revenues and Changes in Net Position See notes to basic financial statements.34 Debt Service General Fund (101, 220, 221, 223) Fire and Ambulance (213) Ice Arena (202, 615)Debt Service Assets Cash and investments 8,703,386$ 824,590$ 1,998,946$ 5,369,332$ Cash with fiscal agent ---- Interest receivable 98,497 1,548 6,000 14,955 Due from other governments 5,125,043 -207,955 - Accounts receivable 303,475 537,812 27,017 - Due from other funds 142,307 --- Property taxes receivable 897,353 190,581 29,593 179,408 Lease receivable 2,557,180 --- Special assessments receivable 126 --2,186,648 Advances to other funds 1,663,239 --- Inventory 59,285 --- Prepaid items 83,523 8,244 315 3,253 Total assets 19,633,414$ 1,562,775$ 2,269,826$ 7,753,596$ Liabilities Accounts payable 354,120$ 162,135$ 314,189$ -$ Due to other governments 73,072 17,073 2,440 14,915 Deposits payable ---- Salaries and benefits payable 491,791 176,718 22,068 - Due to other funds ---2,673 Advances from other funds ---- Unearned revenues 1,408,957 --- Total liabilities 2,327,940 355,926 338,697 17,588 Deferred Inflows of Resources Unavailable revenue - taxes and assessments 144,898 30,500 3,992 2,192,561 Advanced appropriations - state shared taxes 3,039,668 --- Unavailable revenue - leases 2,250,419 --- Unavailable revenue - grants 2,094,924 -207,955 - Total deferred inflows of resources 7,529,909 30,500 211,947 2,192,561 Fund Balances Nonspendable Prepaid items 83,523 8,244 315 3,253 Inventory 59,285 --- Permanent endowment-Leduc Historic Estate ---- Advances to other funds 1,663,239 --- Restricted Police activities 102,720 --- Debt service ---5,540,573 Capital projects 600,000 -727,602 - Tax increment financing ---- Leduc Historic Estate 85,725 --- Escrow Committed Park maintenance ---- Aquatic operations ---- Cable TV activities ---- Heritage preservation activities ---- Fire and ambulance activities -1,168,105 -- Arena activities --991,265 - Assigned Capital ---- Unassigned 7,181,073 --(379) Total fund balances 9,775,565 1,176,349 1,719,182 5,543,447 Total liabilities, deferred inflows of resources, and fund balances 19,633,414$ 1,562,775$ 2,269,826$ 7,753,596$ City of Hastings Balance Sheet - Governmental Funds December 31, 2024 Special Revenue 35 Statement 3 Road Improvement Construction (470-484) Downtown Redevelopment Tax Increment Financing (409) Park Projects (401) Other Governmental Funds Total Governmental Funds 882,508$ -$ 654,182$ 2,758,764$ 21,191,708$ ---824,659 824,659 687 -1,471 6,382 129,540 ---94,932 5,427,930 --365,291 110,827 1,344,422 ---13 142,320 ---176,640 1,473,575 ----2,557,180 ----2,186,774 ----1,663,239 ---1,970 61,255 ---273 95,608 883,195$ -$ 1,020,944$ 3,974,460$ 37,098,210$ 169,178$ -$ 269,408$ 263,624$ 1,532,654$ ---2,824 110,324 ---327,170 327,170 ---60,228 750,805 -21,287 -118,360 142,320 -1,663,239 --1,663,239 ---3,884 1,412,841 169,178 1,684,526 269,408 776,090 5,939,353 ---26,562 2,398,513 ----3,039,668 ----2,250,419 --125,291 -2,428,170 --125,291 26,562 10,116,770 ---273 95,608 ---1,970 61,255 ---200,000 200,000 ----1,663,239 ---54,569 157,289 ----5,540,573 714,017 -626,245 -2,667,864 ---82,323 82,323 ---864,186 949,911 ---43,892 43,892 ---837,794 837,794 ---540,316 540,316 ---146,966 146,966 ---132,314 132,314 ----1,168,105 ----991,265 ---393,646 393,646 -(1,684,526)-(126,441)5,369,727 714,017 (1,684,526)626,245 3,171,808 21,042,087 883,195$ -$ 1,020,944$ 3,974,460$ 37,098,210$ Capital Projects 36 (THIS PAGE LEFT BLANK INTENTIONALLY) See notes to basic financial statements.37 Statement 4 Total fund balances - governmental funds 21,042,087$ Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not current financial resources and, therefore, are not reported as assets in governmental funds. Cost of capital assets 173,765,399 Less accumulated depreciation/amortization (103,855,362) Long-term liabilities, including bonds payable, are not due and payable in the current period and, therefore, are not reported as liabilities in the funds. Long-term liabilities at year-end consist of: Bonds payable (23,250,000) Unamortized bond premium and discount (1,836,734) Lease payable (150,473) Net pension liability (7,713,266) Revenues in the Statement of Activities that do not provide current financial resources are deferred in the funds. Taxes and special assessments 2,398,513 Grants, state shared tax, and other 5,467,838 Deferred outflows of resources and deferred inflows of resources are created as a result of various differences related to pensions that are not recognized in the governmental funds. Deferred inflows of resources related to fire relief pensions (323,220) Deferred inflows of resources related to city pensions (11,082,039) Deferred outflows of resources related to fire relief pensions 272,270 Deferred outflows of resources related to city pensions 9,274,621 The Fire Relief Association net pension asset created through contributions to a defined benefit pension plan which is not recognized in the governmental funds. 2,249,758 Governmental funds do not report a liability for accrued interest due and payable. (500,459) Internal Service Funds are used by management to charge the costs of insurance and capital equipment to individual funds. These assets and liabilities of the Internal Service Funds are included in governmental activities in the Statement of Net Position. (448,990) Total net position - governmental activities 65,309,943$ December 31, 2024 City of Hastings Reconciliation of the Balance Sheet to the Statement of Net Position - Governmental Funds See notes to basic financial statements.38 Debt Service General Fund (101, 220, 221, 223) Fire and Ambulance (213) Ice Arena (202, 615)Debt Service Revenues General property taxes 11,465,704$ 2,400,807$ 382,953$ 1,843,912$ Tax increment collections ---14,915 Miscellaneous taxes 6,092 --- Licenses and permits 717,275 --- Intergovernmental 3,316,024 159,085 -- Special assessments 42,373 --894,222 Charges for services 1,253,438 2,508,620 465,874 - Fines and forfeitures 79,185 --- Investment income 526,490 16,177 119,565 192,563 Contributions and donations 8,900 3,670 -- Miscellaneous 43,732 7,929 2,537 - Total revenues 17,459,213 5,096,288 970,929 2,945,612 Expenditures Current General government 3,800,071 --- Public safety 7,822,976 4,934,414 -- Public works 1,657,817 --- Health and sanitation 14,874 --- Culture and recreation 186,412 -622,272 - Economic development ---- Debt service Principal 123,332 --2,525,000 Interest and fiscal charges --39,093 669,420 Capital outlay General government 2,529,363 --- Public safety 164,369 134,001 -- Public works 1,540,093 --- Culture and recreation --4,147,719 - Total expenditures 17,839,307 5,068,415 4,809,084 3,194,420 Excess of revenues over (under) expenditures (380,094)27,873 (3,838,155)(248,808) Other Financing Sources (Uses) Proceeds from sale of capital assets 104,770 96,441 -- Proceeds from bonds issued 570,000 -4,915,000 - Premium on bonds issued 61,941 -533,868 - Insurance recovery 4,770 4,065 -- Transfers in 323,320 --199,500 Transfers out (1,151,800)(92,390)(11,258)- Total other financing sources (uses)(86,999)8,116 5,437,610 199,500 Net change in fund balances (467,093)35,989 1,599,455 (49,308) Fund Balances Beginning of year 10,242,658 1,140,360 -5,592,755 Nonmajor fund to major (See Note 5)--119,727 - Beginning of year, restated 10,242,658 1,140,360 119,727 5,592,755 End of year 9,775,565$ 1,176,349$ 1,719,182$ 5,543,447$ City of Hastings Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds Year Ended December 31, 2024 Special Revenue 39 Statement 5 Road Improvement Construction (470-484) Downtown Redevelopment Tax Increment Financing (409) Park Projects (401) Other Governmental Funds Total Governmental Funds -$ -$ -$ 2,222,165$ 18,315,541$ ---158,647 173,562 ----6,092 ----717,275 --321,836 59,276 3,856,221 ----936,595 ---793,713 5,021,645 ----79,185 72,705 -29,224 183,485 1,140,209 ---66,854 79,424 ---842 55,040 72,705 -351,060 3,484,982 30,380,789 ----3,800,071 ---4,919 12,762,309 ----1,657,817 ----14,874 --5,501 3,052,833 3,867,018 ---163,742 163,742 ----2,648,332 62,421 --6,942 777,876 ----2,529,363 ----298,370 1,975,456 --66,411 3,581,960 --1,295,865 131,423 5,575,007 2,037,877 -1,301,366 3,426,270 37,676,739 (1,965,172)-(950,306)58,712 (7,295,950) ---23,853 225,064 2,225,000 ---7,710,000 241,700 ---837,509 ----8,835 --393,000 155,712 1,071,532 -(199,500)-(149,382)(1,604,330) 2,466,700 (199,500)393,000 30,183 8,248,610 501,528 (199,500)(557,306)88,895 952,660 212,489 (1,485,026)1,183,551 3,202,640 20,089,427 ---(119,727)- 212,489 (1,485,026)1,183,551 3,082,913 20,089,427 714,017$ (1,684,526)$ 626,245$ 3,171,808$ 21,042,087$ Capital Projects See notes to basic financial statements.40 Statement 6 952,660$ 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 11,880,481 Depreciation/amortization expense (5,489,383) Governmental funds recognize pension contributions as expenditures at the time of payment in the funds whereas the Statement of Activities factors in items related to pensions on a full accrual perspective. Pension expense 562,151 Principal payments on long-term debt are recognized as expenditures in the governmental funds but have no impact on net position in the Statement of Activities. Bonds and leases payable 2,648,332 Governmental funds report the effects of bond premiums and discounts when debt is first issued, whereas these amounts are deferred and amortized in the Statement of Activities. (594,257) Interest on long-term debt in the Statement of Activities differs from the amount reported in the governmental funds because interest is recognized as an expenditure in the funds when it is due and, thus, requires 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. (213,002) Proceeds from long-term debt are recognized as an other financing source in the governmental funds but have no impact on net assets in the Statement of Activities. (7,710,000) Certain receivables will be collected in subsequent years, but are not available soon enough to pay for the current period's expenditures and, therefore, are deferred in the funds. Taxes and assessments 326,289 Grants, state shared tax, and other 1,792,831 Internal Service Funds are used by management to charge the costs of insurance and capital equptment to individual funds. The net revenue of certain activities of Internal Service Funds is reported with governmental activities in the government-wide financial statements. 20,978 4,177,080$ Change in net position - governmental activities Net change in fund balances - governmental funds Amounts reported for governmental activities in the Statement of Activities are different because: City of Hastings Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances to the Statement of Activities - Governmental Funds Year Ended December 31, 2024 See notes to basic financial statements.41 Statement 7 Original Final Actual Amounts Revenues General property taxes 11,265,130$ 11,265,130$ 11,465,704$ 200,574$ Lodging taxes 3,255 3,255 6,092 2,837 Special assessments 1,000 1,000 42,373 41,373 Licenses and permits 706,383 706,383 717,275 10,892 Intergovernmental 2,346,386 4,873,527 3,316,024 (1,557,503) Charges for services 1,594,396 1,109,396 1,253,438 144,042 Fines and forfeitures 100,500 100,500 79,185 (21,315) Investment income 49,500 49,500 526,490 476,990 Contributions and donations -8,900 8,900 - Other revenues 2,000 2,000 43,732 41,732 Total revenues 16,068,550 18,119,591 17,459,213 (660,378) Expenditures General government 3,868,359 3,969,792 3,800,071 (169,721) Public safety 7,828,599 7,841,638 7,822,976 (18,662) Public works 1,860,508 2,560,508 1,657,817 (902,691) Health and sanitation 23,000 43,000 14,874 (28,126) Culture and recreation 193,164 208,164 186,412 (21,752) Debt service --123,332 123,332 Capital outlay 1,805,568 4,546,105 4,233,825 (312,280) Total expenditures 15,579,198 19,169,207 17,839,307 (1,329,900) Excess of revenues over (under) expenditures 489,352 (1,049,616)(380,094)669,522 Other Financing Sources (Uses) Proceeds from sale of capital assets --104,770 104,770 Bonds issued --570,000 570,000 Bond premium --61,941 61,941 Insurance recoveries --4,770 4,770 Transfers in 554,092 569,092 323,320 (245,772) Transfers out (1,152,431)(1,152,431)(1,151,800)631 Total other financing sources (uses)(598,339)(583,339)(86,999)496,340 Net change in fund balances (108,987)$ (1,632,955)$ (467,093)1,165,862$ Fund Balances Beginning of year 10,242,658 End of year 9,775,565$ Variance with Final Budget - Over (Under) Budgeted Amounts City of Hastings Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual - General Fund Year Ended December 31, 2024 See notes to basic financial statements.42 Statement 8 Original Final Actual Amounts Revenues Property taxes 2,401,486$ 2,401,486$ 2,400,807$ (679)$ Intergovernmental 1,078,000 1,078,000 159,085 (918,915) Charges for services 3,096,042 3,096,042 2,508,620 (587,422) Investment income 2,000 2,000 16,177 14,177 Contributions and donations -3,670 3,670 - Other revenues -2,500 7,929 5,429 Total revenues 6,577,528 6,583,698 5,096,288 (1,487,410) Expenditures Current Public safety 5,185,138 5,196,550 4,934,414 (262,136) Capital outlay Public safety 1,300,000 1,300,000 134,001 (1,165,999) Total expenditures 6,485,138 6,496,550 5,068,415 (1,428,135) Excess of revenues over (under) expenditures 92,390 87,148 27,873 (59,275) Other Financing Sources (Uses) Proceeds from sale of capital asset --96,441 96,441 Insurance recoveries --4,065 4,065 Transfers out (92,390)(193,890)(92,390)101,500 Total other financing sources (uses)(92,390)(193,890)8,116 202,006 Net change in fund balance -$ (106,742)$ 35,989 142,731$ Fund Balance Beginning of year 1,140,360 End of year 1,176,349$ Budgeted Amounts Variance with Final Budget - Over (Under) City of Hastings Statement of Revenues, Expenditures and Changes in Fund Balance Budget and Actual Fire and Ambulance Special Revenue Fund Year Ended December 31, 2024 See notes to basic financial statements.43 Statement 9 Original Final Actual Amounts Revenues Property taxes 384,205$ 384,205$ 382,953$ (1,252)$ Other grants and aids -207,995 -(207,995) Charges for services 486,991 508,991 465,874 (43,117) Investment income 5,000 5,000 119,565 114,565 Miscellaneous --2,537 2,537 Total revenues 876,196 1,106,191 970,929 (135,262) Expenditures Current Culture and recreation 705,938 706,338 622,272 (84,066) Debt service CurrentInterest and fiscal charges --39,093 39,093 Capital Outlay Cultural and recreation 159,000 5,837,418 4,147,719 (1,689,699) Total expenditures 864,938 6,543,756 4,809,084 (1,734,672) Excess of revenues over (under) expenditures 11,258 (5,437,565)(3,838,155)1,599,410 Other Financing Sources (Uses) Bonds issued -4,915,000 4,915,000 - Premium on bonds issued -533,868 533,868 - Transfers out (11,258)(11,258)(11,258)- Total other financing sources (uses)(11,258)5,437,610 5,437,610 - Net change in fund balance -$ 45$ 1,599,455 1,599,410$ Fund Balance Beginning of year 119,727 End of year 1,719,182$ City of Hastings Fund Balance - Budget and Actual - Ice Arena Special Revenue Fund Year Ended December 31, 2024 Variance with Final Budget - Over (Under) Budgeted Amounts Statement of Revenues, Expenditures, and Changes in See notes to basic financial statements.44 Water (600)Sewer (601)Storm (603) Assets Current assets Cash and cash equivalents 6,065,017$ 3,333,518$ 1,774,048$ Taxes receivable --- Interest receivable 13,289 5,384 5,886 Accounts receivable - net 783,128 830,926 239,609 Special assessments receivable deferred 266,779 12,159 - Prepaid items 400 151,199 - Total current assets 7,128,613 4,333,186 2,019,543 Noncurrent assets Capital assets, not being depreciated Land 349,300 -- Construction in progress 29,200 51,097 - Capital assets, being depreciated Buildings 8,046,482 144,798 - Infrastructure 24,855,105 21,805,117 327,741 Right to use 32,437 33,455 - Machinery and equipment 2,982,610 962,688 709,021 Improvements other than buildings 5,015,811 -541,369 Total capital assets 41,310,945 22,997,155 1,578,131 Less: accumulated depreciation/ amortization (22,394,135)(12,773,558)(275,336) Net capital assets 18,916,810 10,223,597 1,302,795 Total noncurrent assets 18,916,810 10,223,597 1,302,795 Total assets 26,045,423 14,556,783 3,322,338 Deferred Outflows of Resources Related to pensions 37,137 30,716 29,749 Related to OPEB 69,903 47,828 44,149 Total deferred outflows of resources 107,040 78,544 73,898 Total assets and deferred outflows of resources 26,152,463$ 14,635,327$ 3,396,236$ City of Hastings Statement of Net Position - Proprietary Funds December 31, 2024 Business-Type Activities - Enterprise Funds 45 Statement 10 Hydro (620)Total Governmental Activities - Internal Service Funds 515,255$ 11,687,838$ 2,666,969$ --26,728 1,093 25,652 6,353 59,127 1,912,790 - -278,938 - -151,599 - 575,475 14,056,817 2,700,050 -349,300 - -80,297 126,293 6,831,566 15,022,846 - -46,987,963 - -65,892 - 3,806,459 8,460,778 3,312,403 -5,557,180 - 10,638,025 76,524,256 3,438,696 (8,661,480)(44,104,509)(1,100,725) 1,976,545 32,419,747 2,337,971 1,976,545 32,419,747 2,337,971 2,552,020 46,476,564 5,038,021 4,371 101,973 - 5,519 167,399 1,639,051 9,890 269,372 1,639,051 2,561,910$ 46,745,936$ 6,677,072$ Business-Type Activities - Enterprise Funds See notes to basic financial statements.46 Water (600)Sewer (601)Storm (603) Liabilities Current liabilities Accounts payable 222,113$ 35,774$ 1,904$ Due to other governments 16,949 -- Interest payable 94,268 39,520 12,638 Salaries payable 33,793 24,113 22,452 Compensated absences - current portion 7,583 5,039 3,551 Unearned revenue --- Lease payable - current portion 8,026 7,607 - Total OPEB liability - current portion 20,596 14,092 13,008 Bonds payable - current portion 775,000 230,000 30,000 Total current liabilities 1,178,328 356,145 83,553 Noncurrent liabilities Compensated absences 133,218 88,531 62,393 Bonds payable, net 5,740,826 2,238,055 400,708 Lease payable 14,314 13,567 - Total OPEB liability 161,340 110,392 101,899 Net pension liability 150,970 124,866 120,936 Less amount due within one year (811,205)(256,738)(46,559) Total noncurrent liabilities 5,389,463 2,318,673 639,377 Total liabilities 6,567,791 2,674,818 722,930 Deferred Inflows of Resources Related to pensions 101,351 83,827 81,189 Related to OPEB 17,019 11,645 10,749 Total deferred inflows of resources 118,370 95,472 91,938 Net Position Net investment in capital assets 13,315,782 8,060,974 974,346 Unrestricted 6,150,520 3,804,063 1,607,022 Total net position 19,466,302 11,865,037 2,581,368 Total liabilities, deferred inflows of resources, and net position 26,152,463$ 14,635,327$ 3,396,236$ Total net position - enterprise funds Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds Total business-type acitivites net position Business-Type Activities - Enterprise Funds City of Hastings Statement of Net Position - Proprietary Funds December 31, 2024 47 Statement 10 (Continued) Hydro (620)Total Governmental Activities - Internal Service Funds 7,186$ 266,977$ 12,779$ -16,949 - -146,426 91 3,076 83,434 - 816 16,989 146,610 --4,396 -15,633 51,757 1,626 49,322 482,934 -1,035,000 - 12,704 1,630,730 698,567 14,334 298,476 2,574,104 -8,379,589 - -27,881 226,768 12,737 386,368 3,783,010 17,768 414,540 - (2,442)(1,116,944)(681,301) 42,397 8,389,910 5,902,581 55,101 10,020,640 6,601,148 11,928 278,295 - 1,343 40,756 399,072 13,271 319,051 399,072 1,976,545 24,327,647 2,111,203 516,993 12,078,598 (2,434,351) 2,493,538 36,406,245 (323,148) 2,561,910$ 46,745,936$ 6,677,072$ 36,406,245$ 125,842 36,532,087$ Business-Type Activities - Enterprise Funds See notes to basic financial statements.48 Water (600)Sewer (601)Storm (603)Hydro (620) Operating Revenues Charges for services 2,431,377$ 2,814,577$ 851,916$ 604,201$ Other income 22,122 82,882 -12,479 Total operating revenues 2,453,499 2,897,459 851,916 616,680 Operating Expenses Personnel services 635,671 427,174 381,811 56,218 Supplies 98,337 6,561 5,827 716 Professional services 1,210,059 148,713 60,125 400,939 Metro waste control charge -1,785,438 -- Depreciation 1,050,481 539,316 76,579 163,744 Miscellaneous ---- Total operating expenses 2,994,548 2,907,202 524,342 621,617 Operating income (loss)(541,049)(9,743)327,574 (4,937) Nonoperating Revenues (Expenses) Investment income 206,234 95,111 100,747 27,440 Special assessments 195,976 2,890 -- Intergovernmental 639,500 --- Gain (loss) on disposal of capital assets 5,249 --- Property taxes ---- Interest expense (137,066)(52,356)(9,846)- Total nonoperating revenues (expenses)909,893 45,645 90,901 27,440 Income (loss) before transfers 368,844 35,902 418,475 22,503 Transfers in ---- Transfers out (42,863)(41,116)(9,542)(32,481) Change in net position 325,981 (5,214)408,933 (9,978) Net Position Beginning of year 19,140,321 11,870,251 2,172,435 2,503,516 End of year 19,466,302$ 11,865,037$ 2,581,368$ 2,493,538$ Net change in net position - enterprise funds Amounts reported for business-type activities in the statement of activities are different because: Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds Change in net position- business-type activities City of Hastings Statement of Revenues, Expenses, and Changes in Fund Net Position - Proprietary Funds Year Ended December 31, 2024 Business-Type Activities - Enterprise Funds 49 Statement 11 Business-Type Governmental Activities Activities - Enterprise Internal Funds Service Total Funds 6,702,071$ 1,205,035$ 117,483 - 6,819,554 1,205,035 1,500,874 884,948 111,441 - 1,819,836 983,046 1,785,438 - 1,830,120 356,465 -17,362 7,047,709 2,241,821 (228,155)(1,036,786) 429,532 86,713 198,866 - 639,500 - 5,249 - -335,098 (199,268)(10,884) 1,073,879 410,927 845,724 (625,859) -658,800 (126,002)- 719,722 32,941 35,686,523 (356,089) 36,406,245$ (323,148)$ 719,722$ 11,963 731,685$ See notes to basic financial statements.50 Water (600)Sewer (601)Storm (603)Hydro (620) Cash Flows - Operating Activities Receipts from customers 2,224,426$ 2,733,677$ 847,784$ 618,122$ Interfund services provided and used ---- Payments to suppliers for goods and services (1,180,318)(2,180,047)(73,270)(421,324) Payments to employees for services (667,127)(455,016)(431,047)(59,218) Other operating revenues 22,122 82,882 -12,479 Net cash flows - operating activities 399,103 181,496 343,467 150,059 Cash Flows - Noncapital Financing Activities Property taxes ---- Transfer to other funds (42,863)(41,116)(9,542)(32,481) Transfer from other funds ---- Net cash flows - noncapital financing activities (42,863)(41,116)(9,542)(32,481) Cash Flows - Capital and Related Financing Activities Principal paid on debt (712,635)(202,237)-- Interest paid on debt (180,421)(61,719)-- Special assessments 74,149 1,434 -- Intergovernmental receipts 639,500 --- Bond proceeds 775,000 480,000 365,000 - Bond premium issued 80,709 50,395 38,500 - Acquisition of capital assets (944,255)(796,273)(527,964)- Proceeds from disposal of capital assets 5,249 --- Net cash flows - capital and related financial activities (262,704)(528,400)(124,464)- Cash Flows - Investing Activities Investment income 207,126 96,869 99,622 27,555 Net change in cash and cash equivalents 300,662 (291,151)309,083 145,133 Cash and Cash Equivalents 5,764,355 3,624,669 1,464,965 370,122 6,065,017$ 3,333,518$ 1,774,048$ 515,255$ Reconciliation of Operating Income (Loss) to Net Cash Flows - Operating Activities Operating income (loss)(541,049)$ (9,743)$ 327,574$ (4,937)$ Adjustments to reconcile operating income (loss) to net cash flows - operating activities Depreciation 1,050,481 539,316 76,579 163,744 Pension expense (52,877)(42,228)(40,897)(6,009) Accounts receivable (206,951)(80,900)(4,132)13,921 Prepaid items 80 (2,396)56 7 Accounts payable 133,704 (236,939)(3,774)(19,674) Salaries payable 8,789 5,891 5,647 882 Due to other governments (5,706)-(3,600)(2) Unearned revenue ---- OPEB expense (9,439)(5,372)(5,186)(3,229) Compensated absences payable 22,071 13,867 (8,800)5,356 Total adjustments 940,152 191,239 15,893 154,996 Net cash flows - operating activities 399,103$ 181,496$ 343,467$ 150,059$ Noncash Capital and Related Financing Activities Lease asset acquisition -$ -$ -$ -$ Lease issuance -$ -$ -$ -$ January 1 December 31 City of Hastings Statement of Cash Flows - Proprietary Funds Year Ended December 31, 2024 Business-Type Activities - Enterprise Funds 51 Business-Type Statement 12Activities - Enterprise Funds Total Governmental Activities - Internal Service Funds 6,424,009$ -$ -1,206,032 (3,854,959)(1,070,925) (1,612,408)(320,069) 117,483 - 1,074,125 (184,962) -337,032 (126,002)- -658,800 (126,002)995,832 (914,872)(49,163) (242,140)(10,884) 75,583 - 639,500 - 1,620,000 - 169,604 - (2,268,492)(724,648) 5,249 - (915,568)(784,695) 431,172 87,357 463,727 113,532 11,224,111 2,553,437 11,687,838$ 2,666,969$ (228,155)$ (1,036,786)$ 1,830,120 356,465 (142,011)- (278,062)- (2,253)- (126,683)818 21,209 - (9,308)- -997 (23,226)(71,335) 32,494 564,879 1,302,280 851,824 1,074,125$ (184,962)$ -$ 274,510$ -$ 275,931$ 52 (THIS PAGE LEFT BLANK INTENTIONALLY) 53 TRUST FUNDS See notes to basic financial statements.54 Statement 13 Library Private- Trust Fund Assets Cash and investments 95,271$ Interest receivable 265 Total assets 95,536$ Net Position Held in trust for library 95,536$ City of Hastings Statement of Fiduciary Net Position December 31, 2024 See notes to basic financial statements.55 Statement 14 Library Private- Purpose Trust Fund Additions Investment earnings 4,849$ Deductions Other services and charges 2,499 Change in net position 2,350 Beginning net position 93,186 Ending net position 95,536$ Year Ended December 31, 2024 City of Hastings Statement of Changes in Fiduciary Net Position 56 (THIS PAGE LEFT BLANK INTENTIONALLY) 57 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A.Reporting Entity The City of Hastings is a municipal corporation formed under the Home Rule Charter of the City and operates under a Mayor-Council form of government. The seven-member Council and Mayor are elected on rotating terms in each odd-numbered year. The accompanying basic financial statements present the City and its component unit for which the City is considered to be financially accountable. The Hastings Economic Development and Redevelopment Authority (HEDRA), a discretely presented component unit is reported in a separate column in the government-wide financial statements to emphasize that it is legally separate from the City. Discretely Presented Component Unit. The City's HEDRA with Housing and Redevelopment Authority (HRA)powers is a component unit that operates for the purpose of providing economic development and redevelopment services to the City of Hastings. The governing body consists of a seven-member board of commissioners appointed by the Hastings City Council. The HEDRA Board has the power to levy taxes, issue debt and enter into contracts and agreements. The Hastings City Council can impose its will upon the HEDRA board and has the ability to veto, overrule, or modify decisions made by the HEDRA board. The HEDRA does not prepare separate financial statements. 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 City and its component unit. For the most part, the effect of interfund activity was removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary government is reported separately from the legally separate component unit for which the primary government is financially responsible. 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. Program revenues include: 1) charges to customers or applicants who purchase, use or directly benefit from goods, service 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 that are properly not included in program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. C.Measurement Focus, Basis of Accounting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of the 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. 58 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) C.Measurement Focus, Basis of Accounting, and Financial Statement Presentation (Continued) 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,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. Description of Funds: Major Governmental Funds: General Fund –This fund is the City's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. Fire and Ambulance –Special Revenue Fund accounts for resources and payments related to the operations of the City's firefighting and ambulance services. Revenue sources are fire and ambulance services, state aid, interest and tax levy. Ice Arena –Special Revenue Fund accounts for the resources and payments related to operations of the City's ice arena. Debt Service Fund –This fund accounts for resources accumulated and payments for principal and interest on long term general obligation debt and general obligation special assessment debt. Road Improvement Construction Fund –This fund accounts for the activities related to street construction and improvements. Downtown Redevelopment Tax Increment Financing Capital Projects Fund –This fund accounts for the activities the Downtown Redevelopment Tax Increment Financing District. Parks Projects Capital Projects Fund –This fund accounts for revenues and expenditures related to the construction, development, and improvements to the City's parks. Proprietary Funds: Water Fund –This fund accounts for the activities related to the operation of a water distribution system. 59 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) C.Measurement Focus, Basis of Accounting, and Financial Statement Presentation (Continued) Description of Funds: (Continued) Proprietary Funds: (Continued) Sewer Fund –This fund accounts for resources and payments related to the operation of a sanitary collection system. Storm Fund –This fund accounts for resources and payments related to the operation of the storm water system. Hydro Fund –This fund accounts for the funds generated by the hydroelectric plant. These funds are used to finance the hydroelectric operating expenses. The City also reports the following fund types: Internal Service Funds –This fund accounts for the retiree health insurance expenses and the related liability,work comp insurance and related liability,the expenses for the compensated absences paid out upon termination or retirement as well as, expenses for vehicle revolving services provided to other departments, on a cost reimbursement basis. Trust Fund –This fund accounts for a trust created for the Dakota County Library. Ruth Doffing donated money to the City for the sole purpose of funding materials for the Dakota County Library. As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are charges between the City's utility functions and various other 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 nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenue of the City's enterprise funds and internal 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 nonoperating revenues and expenses. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, and then unrestricted resources as needed. D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity 1.Deposits and Investments Cash and investments include balances from all funds that are combined and invested to the extent available in various securities as authorized by state law. Earnings from the pooled investments are allocated to the individual funds based on the average of month-end cash and investment balances. 60 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 1.Deposits and Investments (Continued) The City's cash and cash equivalents are considered to be cash on hand, demand deposits and short-term investments with original maturities of three months or less from the date of acquisition. Minnesota Statutes § 118A outlines authorized investments for the City, including obligations of the U.S. Treasury, agencies and instrumentalities, shares of investment companies whose only investments are in the aforementioned securities, obligations of the State of Minnesota or its municipalities, bankers'acceptances, future contracts, repurchase and reverse repurchase agreements, and commercial paper of the highest quality with a maturity of no longer than 270 days and in the Minnesota Municipal Investment Pool. Certain investments for the City as well as for its component unit are reported at fair value as disclosed in Note 3. 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. In accordance with GASB Statement No. 79, the Minnesota Municipal Investment Pool securities are valued at amortized cost, which approximates fair value. There are no restrictions or limitations on withdrawals from the 4M Liquid Asset Fund. Investments in the 4M Plus must be deposited for a minimum of 14 calendar days. Withdrawals prior to the 14-day restriction period will be subject to a penalty equal to seven days interest on the amount withdrawn. Seven days' notice of redemption is required for withdrawals of investments in the 4M Term Series withdrawn prior to the maturity date of that series. A penalty could be assessed as necessary to recoup the Series for any charges, losses, and other costs attributable to the early redemption. 2.Receivables All trade and property tax receivables are shown at a gross amount since both are assessable to the property taxes and are collectible upon the sale of the property.The City levies its property tax for the subsequent year during the month of December. December 28 is the last day the City can certify a tax levy to the County Auditor for collection the following year. Such taxes become a lien on January 1 and are recorded as receivables by the City at that date. The property tax is recorded as revenue when it becomes measurable and available. Dakota County is the collecting agency for the levy and remit the collections to the City three times a year. The tax levy notice is mailed in March with the first half of the payment due on May 15 and the second half due on October 15. Taxes not collected as of December 31 each year are shown as delinquent taxes receivable. The County Auditor prepares the tax list for all taxable property in the City, applying the applicable tax rate to the tax capacity of individual properties, to arrive at the actual tax for each property. The County Auditor also collects all special assessments, except for certain prepayments paid directly to the City. 61 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 2.Receivables (Continued) The County Auditor submits the list of taxes and special assessments to be collected on each parcel of property to the County Treasurer in January of each year. All trade and accounts receivable are shown net of allowance for uncollectible accounts which is determined by analysis of historical collection trends. The allowance for ambulance receivables is equal to 88% of outstanding receivables at year end. 3.Prepaid Items and Inventories 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 using the consumption method.Materials and supplies, if material, are recorded at cost using first in first out (FIFO) method and reported under the consumption method in the Governmental Funds and Activities. 4.Deferred Outflows/Inflows of Resources In addition to assets, the statement of net position and balance sheet 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 presents deferred outflows on the Statements of Net Position for deferred outflows of resources relating to pensions and OPEB for various estimate differences that will be amortized and recognized over future years. 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 represents an acquisitions of net assets that applies to a future period(s) and so will note recognized as an inflow of resources (revenue) until that time. The City has three items that qualify for reporting in this category. The City presents deferred inflows of resources on the Government Fund Balance Sheet as unavailable revenue and advanced appropriations. The governmental funds report unavailable revenues from four sources, taxes and assessments, grants and other credits. The governmental funds report advanced appropriations for state shared tax. These amounts are deferred and recognized as an inflow in the period that amounts become available. The City also presents deferred inflows of resources on the statements of net position related to pensions and OPEB for various estimate differences that will be amortized and recognized over future years. Deferred inflows of resources related to lease receivable is reported in both the government-wide statement of net position and the governmental funds balance sheet. 62 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 5.Capital Assets Capital assets, which include property,plant, equipment, intangible,and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets with an initial, individual cost of more than $10,000 and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. In the case of the initial capitalization of general infrastructure assets (i.e., those reported by governmental activities) the government chose to include all such items regardless of their acquisition date or amount. The government was able to estimate the historical cost for the initial reporting of these assets through back trending (i.e., estimating the current replacement cost of the infrastructure to be capitalized and using an appropriate price-level index to deflate the cost to the acquisition year or estimated acquisition year). As the government constructs or acquires additional capital assets each period, including infrastructure assets, they are capitalized and reported at historical cost. In the case of donations,the government values these capital assets at the acquisition value of the item at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized.Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of capital assets of business-type activities is included as part of the capitalized value of the asset constructed. Pursuant to GASB Statement 51, in the case of initial capitalization of intangible assets, the City chose not to retroactively report permanent easements. The City had already accounted for temporary easements and computer software at historical cost and therefore retroactive reporting was not necessary. The amounts of these assets are not material to the financial statements and therefore, have not been reported separately from other capital assets. The City acquired no intangible assets for the year ending December 31, 2024,other than right to use assets that are reported separately in Note 4. 63 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 5.Capital Assets (Continued) Capital assets of the City and its component unit are depreciated using the straight-line method over the following estimated useful lives: Assets Buildings 15 - 50 Furniture and fixtures 5 - 20 Motor vehicles 5 Heavy equipment 10 Fire trucks 10 Park trails 25 - 30 Streets and public infrastructure 20 Utility distribution systems 40 Sirens 10 Bridges 45 Improvements other than buildings 10 - 20 Years 6.Compensated Absences The liability for compensated absences reported in the statement of net position consists of leave that has not been used that is attributable to services already rendered, accumulates and is more likely than not to be used for time off or otherwise paid in cash or settled through noncash means. The liability also includes amounts for leave that has been used for time off but has not yet been paid in cash or settled through noncash means and certain other types of leave. 7.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 reported as liabilities in the applicable governmental activities, business-type activities, and proprietary fund type statement of net position. Bond premiums and discounts, are deferred and amortized evenly over the life of the bonds. Bonds payable are reported net of the applicable bond premium or discount. 64 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 7.Long-Term Obligations (Continued) 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. 8.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 the fire relief association and additions to/deductions from PERA's and the fire relief association's fiduciary net position are determined on the same basis as they are reported by PERA and the fire relief association except that PERA's fiscal year end is June 30th. 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. 9.Fund Balance In the fund financial statements, governmental funds report fund balances in classifications that disclose constraints for which amounts in those funds can be spent. These classifications are as follows: •Nonspendable –Portions of fund balance related to prepays, inventories, long-term receivables, and corpus on any permanent fund which are not in spendable form. •Restricted –These funds are constrained by external parties (statute, grantors, bond agreements, etc.). •Committed –These fund constraints are established and modified by a resolution approved by the City Council prior to year-end. •Assigned –These funds consists of internally imposed constraints. These constraints are established by City Council and/or management. The City Council also delegates the authority to assign fund balance to the Finance Manager or his/her designee. •Unassigned –This is the residual classification for the General Fund and also reflects negative residual amounts in other funds. When an expenditure is incurred for purposes for which both restricted and unrestricted fund balance is available, it is the City's policy to use restricted first, then unrestricted fund balance. When an expenditure is incurred for purposes for which committed, assigned, and unassigned amounts are available, it is the City's policy to use committed first, then assigned, and finally unassigned amounts. 65 City of Hastings Notes to Basic Financial Statements NOTE 1 –SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) D.Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position or Equity (Continued) 9.Fund Balance (Continued) The City formally adopted a fund balance policy for the governmental funds. The policy establishes a fund balance range of 35% -45% of the subsequent year's budgeted expenditures. Any unassigned surplus exceeding 45% upon the completion of the previous year's audit, will be available for the City Council to transfer to a capital project fund, or other special commitment made for those funds. 10.Net Position Net position represents the difference between assets and deferred outflows of resources; and liabilities and deferred inflows of resources in the government-wide financial statements. Net investment in capital assets, consists of capital assets, net of accumulated depreciation, reduced by the outstanding balance of any long-term debt used to build or acquire the capital assets. Net position is reported as restricted in the government-wide financial statement when there are limitations on use through external restrictions imposed by creditors, grantors, or laws or regulations of other governments. E.Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenue and expenditures/expense during the reporting period. Actual results could differ from those estimates. F.Endowment On April 27, 1987, the City was a recipient of a $200,000 endowment for the LeDuc Historic Estate. The net appreciation on the endowment as of December 31, 2024,was $949,911. Both the initial endowment and the net appreciation are classified as restricted in the Statement of Net Position. The net appreciation is allowed to be spent for the preservation, repair, and operating needs of the LeDuc Historic Estate. NOTE 2 –STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY A.Budgetary Information Annual budgets are adopted on a basis consistent with accounting principles generally accepted in the United States of America for all governmental funds except Budget Stabilization and the Road Improvement Capital Projects Funds, which adopt project-length budgets, Guardian Angels TIF, NAPA TIF, Downtown Redevelopment TIF, Hudson Sprayers TIF,Schoolhouse Square Tax Increment Financing,Public Works Cold Storage Building, Escrow, TIF 9 Block 28, 2025 Street Improvements and the Permanent Fund, which are not budgeted. All annual appropriations lapse at fiscal year-end. 66 City of Hastings Notes to Basic Financial Statements NOTE 2 –STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY (CONTINUED) A.Budgetary Information (Continued) On or before mid-June of each year, all departments and agencies of the City submit requests for appropriations to the City Administrator so that a budget may be prepared. Before September 15th, the proposed budget is presented to the City Council for review and approval. By September 15th, the proposed budget and tax levy must be submitted to the county auditor. The Council holds public hearings,and a final budget and tax levy must be prepared, adopted,and submitted to the county auditor, no later than December 28th. The appropriated budget is prepared by fund and department. The City's department heads may request transfers of appropriations within a department. Transfers of appropriations between departments require the approval of the Council. The legal level of budgetary control (i.e.,the level at which expenditures may not legally exceed appropriations) is at the department level. The Council made several supplementary budgetary appropriations for the general fund and various special revenue funds in 2024. Several of the budgets changed in total as a result of the Council-approved appropriations. B.Deficit Fund Equity The Downtown Redevelopment TIF had a deficit of $1,684,526. The TIF 9 Block 28 had a deficit of $60,030.The Capital Projects Fund had a deficit of $66,411. These fund's deficits are expected to be covered from future tax increment revenues. The Compensated Absences internal service fund had a deficit of $1,483,043. The Retiree health insurance internal service fund had a deficit of $2,091,224. The G.O. Improvement Bonds 2013B had a fund deficit of $379. These funds’deficits are expected to be covered from future transfers in from other funds. NOTE 3 –DEPOSITS AND INVESTMENTS A.Deposits In accordance with Minnesota Statutes, the City maintains deposits at those depository banks authorized by the City Council, all of which are members of the Federal Reserve System.Minnesota Statutes require that all City deposits be protected by insurance, surety bond, or collateral. The market value of collateral pledged must equal 110% of the deposits not covered by insurance or bonds.Minnesota Statutes require that securities pledged as collateral be held in safekeeping by the City Treasurer or in a financial institution other than that furnishing the collateral. As of December 31, 2024, the City was not exposed to custodial credit risk because deposits were fully insured and collateralized. As of December 31, 2024, the City has the following deposits: Checking 4,114,658$ 67 City of Hastings Notes to Basic Financial Statements NOTE 3 –DEPOSITS AND INVESTMENTS (CONTINUED) B.Investments As of December 31, 2024,the City had the following investments and maturities: GASB 72 Rating Fair Less than Greater than level (Moody/S&P)Value One Year 1-5 Years 6-10 Years 10 Years Pooled Investments Taxable Municipals 2 Aa2/AA 6,833,845$ 1,833,002$ 5,000,843$ -$ -$ Asset Backed Securities 2 NR 5,340,467 -5,340,467 -- Brokered Certificates of Deposit 1 NR 4,252,591 1,314,515 2,938,076 -- External Investment Pool - 4M Fund N/A NR 12,168,146 12,168,146 --- Money Market N/A NR 3,158,058 3,158,058 --- Total Pooled Investments 31,753,107 18,473,721 13,279,386 -- Non-Pooled Investments Brokered Cash N/A N/A 16,655 16,655 --- Equity 1 N/A 526,028 526,028 --- Fixed Income Securities 2 N/A 258,114 258,114 --- Real Estate 2 N/A 23,861 23,861 --- Total Non-Pooled Investments 824,658 824,658 --- Total 32,577,765$ 19,298,379$ 13,279,386$ -$ -$ Investment Type Investment Maturities The City has the following recurring fair value measurements as of December 31, 2024: •$4,778,619 of $32,577,765 are valued using a quoted market prices (Level 1 inputs) •$12,456,287 of $32,577,765 are valued using a matrix pricing model (Level 2 inputs) Interest Rate Risk –The City's investment policy requires the City to diversify its investment portfolio to eliminate the risk of loss resulting from over concentration of assets in a specific maturity. The policy also states that investments should be purchased to match expected cash flow needs, minimizing the market risk associated with the early sale of investments. Credit Risk –The City's investment policy is silent with regards to credit risk. Investments are rated as noted above. Concentration of Credit Risk –The City's investments in PGIM Total Return Bond, Ishares Core,Ishares Core MSCI Emerging Markets,and Ishares Core US Aggregate Bond exceeds 5% of the City's nonpooled investment portfolio. Custodial Credit Risk –This is the risk that in the event of a failure of the counterparty, the City will not be able to recover the value of its investment securities that are in possession of an outside party. Investments in investment pools and money markets are not evidenced by securities that exist in physical or book entry form, and therefore are not subject to custodial credit risk disclosures. The City's investment policy requires that when securities are held in safekeeping by a broker/dealer, that they must provide asset protection through SIPC and at least another $10,000,000 supplemental insurance protection. 68 City of Hastings Notes to Basic Financial Statements NOTE 3 –DEPOSITS AND INVESTMENTS (CONTINUED) B.Investments (Continued) Summary of cash deposits and investments as of December 31, 2024, were as follows: Deposits (Note 3.A.)4,114,658$ Investments (Note 3.B.)32,577,765 Petty cash 1,625 Total deposits and investments 36,694,048$ Deposits and investments are presented in the December 31, 2024, basic financial statements as follows: Statement of Net Position Cash and investments - City 35,546,515$ Cash and investments - HEDRA 227,603 Cash with fiscal agent 824,659 Statement of Fiduciary Net Position Cash and investments 95,271 Total deposits and investments 36,694,048$ 69 City of Hastings Notes to Basic Financial Statements NOTE 4 –CAPITAL ASSETS Capital asset activity for the year ended December 31, 2024,was as follows: Beginning Ending Balance Increases Decreases Balance Governmental activities Capital assets not being depreciated/amortized Land 3,801,111$ -$ -$ 3,801,111$ Construction in progress 3,951,545 10,549,169 (3,951,545)10,549,169 Total capital assets not being depreciated 7,752,656 10,549,169 (3,951,545)14,350,280 Capital assets being depreciated/amortized Buildings 22,718,009 158,927 -22,876,936 Machinery and equipment 11,470,572 2,054,649 (486,019)13,039,202 Improvements other than buildings 5,948,825 454,304 -6,403,129 Lease equipment 519,309 275,931 (131,741)663,499 Infrastructure 117,387,048 3,299,954 (815,953)119,871,049 Total capital assets being depreciated 158,043,763 6,243,765 (1,433,713)162,853,815 Less accumulated depreciation/ amortization for Buildings (13,745,467)(512,041)-(14,257,508) Machinery and equipment (7,340,318)(716,512)486,019 (7,570,811) Improvements other than buildings (2,413,282)(195,827)-(2,609,109) Lease equipment (227,229)(180,232)131,741 (275,720) Infrastructure (76,817,656)(4,241,236)815,953 (80,242,939) Total accumulated depreciation/amortization (100,543,952)(5,845,848)1,433,713 (104,956,087) Total capital assets being depreciated/amortized, net 57,499,811 397,917 -57,897,728 Governmental activities capital position, net 65,252,467$ 10,947,086$ (3,951,545)$ 72,248,008$ 70 City of Hastings Notes to Basic Financial Statements NOTE 4 –CAPITAL ASSETS (CONTINUED) Beginning Ending Balance Increases Decreases Balance Business-type activities Capital assets not being depreciated/amortized Land 349,300$ -$ -$ 349,300$ Construction in progress 77,400 80,297 (77,400)80,297 Total capital assets not being depreciated/amortized 426,700 80,297 (77,400)429,597 Capital assets being depreciated/amortized Buildings 15,022,844 --15,022,844 Machinery and equipment 8,099,142 433,447 (64,658)8,467,931 Lease equipment 65,892 --65,892 Improvements other than buildings 5,101,526 448,493 -5,550,019 Infrastructure 45,702,499 1,383,657 (98,183)46,987,973 Total capital assets being depreciated/amortized 73,991,903 2,265,597 (162,841)76,094,659 Less accumulated depreciation/ amortized for Buildings (9,931,614)(431,751)-(10,363,365) Machinery and equipment (5,128,947)(286,286)64,658 (5,350,575) Lease equipment (20,408)(16,473)-(36,881) Improvements other than buildings (2,744,041)(154,320)-(2,898,361) Infrastructure (24,612,220)(941,290)98,183 (25,455,327) Total accumulated depreciation/amortized (42,437,230)(1,830,120)162,841 (44,104,509) Total capital assets being depreciated/amortized, net 31,554,673 435,477 -31,990,150 Business-type activities capital assets, net 31,981,373$ 515,774$ (77,400)$ 32,419,747$ 71 City of Hastings Notes to Basic Financial Statements NOTE 4 –CAPITAL ASSETS (CONTINUED) Depreciation/amortization expense was charged to functions/programs of the City as follows: Governmental activities General government 176,184$ Public safety 341,463 Public works 4,386,426 Cultural and recreation 585,310 Internal service funds 356,465 Total depreciation/amortization expense - governmental activities 5,845,848$ Business-type activities Water 1,050,481$ Sewer 539,316 Storm 76,579 Hydro 163,744 Total depreciation/amortization expense - business-type activities 1,830,120$ Discretely Presented Component Unit Activity for the HEDRA for the year ended December 31, 2024, was as follows: Beginning Ending Balance Increases Decreases Balance Capital assets being depreciated Buildings and structures 476,890$ -$ -$ 476,890$ Less accumulated depreciated for Buildings and structures (394,391)(5,501)-(399,892) Total capital assets being depreciated, net 82,499 (5,501)-76,998 Component unit capital assets, net 82,499$ (5,501)$ -$ 76,998$ 72 City of Hastings Notes to Basic Financial Statements NOTE 5 –INTERFUND ASSETS/LIABILITIES The composition of interfund balances as of December 31, 2024, is as follows: Receivable Fund Payable Fund Amount General Fund Downtown Redevelopment TIF 21,287$ General Fund Other Government Funds 118,347 General Fund Debt Service 2,673 Other Government Funds Other Government Funds 13 Total 142,320$ Advances To/From Other Funds Receivable Fund Payable Fund Amount General Fund Downtown Redevelopment TIF 1,663,239$ The due from/due to other funds balances represent borrowing to resolves deficit cash balances. The $1,663,239 from the General Fund was money to make the Bond principal and interest payments for the Downtown Redevelopment TIF District due to delays in development and collection of tax increment revenue. The advance will be paid back when the District starts producing sufficient tax increment revenue. NOTE 6 –INTERFUND TRANSFERS Non-major Debt Park Governmental Internal Transfers Out General Service Projects Funds Service Total General -$ -$ 393,000$ 100,000$ 658,800$ 1,151,800$ Fire and ambulance 92,390 ----92,390 Ice Arena 11,258 ----11,258 Downtown TIF -199,500 ---199,500 Non-major governmental funds 93,670 --55,712 -149,382 Water 42,863 ----42,863 Sewer 41,116 ----41,116 Storm 9,542 ----9,542 Hydro 32,481 ----32,481 Total 323,320$ 199,500 393,000 155,712$ 658,800$ 1,730,332$ Transfers In 73 City of Hastings Notes to Basic Financial Statements NOTE 6 –INTERFUND TRANSFERS (CONTINUED) Inter-fund transfers allow the City to allocate financial resources to the funds that receive benefit from services provided by another fund. The transfers from the Enterprise funds, Fire and ambulance and Non-major governmental funds to the General fund fall under that category. The transfers to the Park Projects and Nonmajor Funds were for contributions to capital projects. The transfer to the Internal Service Funds was budgeted to contribute for retiree health insurance, compensated absences, and vehicle replacement costs.The transfer to the debt service fund were transfer of tax increment for debt service costs. NOTE 7 –LONG-TERM DEBT The City issues general obligation bonds to provide for financing of major facilities, street improvements,and certain city equipment. Debt service for some of the major facilities is covered in part through agreements with the Hastings'School District with the difference paid from general tax levies. Street improvements are covered by special assessments against benefited properties with any shortfalls being paid from general tax levies. The Equipment Certificates are covered completely by general tax levies. A.G.O. Improvement Bonds Bonds generally are issued as 12-year serial bonds with equal debt service payments each year. The original amount of general obligation bonds for the issues listed below is $20,360,000. The G.O. Improvement Bonds currently outstanding are as follows: Issue Interest Original Final Balance Due Within Date Rates Issue Maturity End of Year One Year G.O. Improvement Bonds, Series 2014A 11/25/14 0.65%-2.50%2,345,000$ 02/01/25 270,000$ 270,000$ G.O. Improvement Bonds, Series 2015A 09/03/15 2.00%-2.20%360,000 02/01/26 80,000 40,000 G.O. Improvement Bonds, Series 2016B 11/03/16 2.00%995,000 02/01/27 320,000 105,000 G.O. Improvement Bonds, Series 2017A 11/02/17 2.75%-2.875%1,015,000 02/01/28 425,000 105,000 G.O. Improvement Bonds, Series 2018A 07/18/18 3.00%- 4.00%1,580,000 02/01/29 835,000 160,000 G.O. Improvement Bonds, Series 2019A 08/08/19 5.00%2,595,000 02/01/30 1,745,000 255,000 G.O. Improvement Bonds, Series 2020A 10/01/20 2.00%-4.00%2,045,000 02/01/31 1,525,000 195,000 G.O. Improvement Bonds, Series 2021A 08/02/21 1.00%-3.00%925,000 02/01/32 765,000 85,000 G.O. Improvement Bonds, Series 2022A 06/01/22 3.00%-5.00%4,110,000 02/01/33 3,780,000 345,000 G.O. Improvement Bonds, Series 2023A 06/29/23 4.00%-5.00%3,125,000 02/01/34 3,125,000 250,000 Total 12,870,000$ 1,810,000$ 74 City of Hastings Notes to Basic Financial Statements NOTE 7 –LONG-TERM DEBT (CONTINUED) A.G.O. Improvement Bonds (Continued) Annual debt service requirements to maturity for G.O. Improvement Bonds are as follows: Year Ending December 31, Principal Interest Total 2025 1,810,000$ 479,544$ 2,289,544$ 2026 1,595,000 410,791 2,005,791 2027 1,620,000 342,889 1,962,889 2028 1,580,000 274,239 1,854,239 2029 1,530,000 205,283 1,735,283 2030-2034 4,735,000 329,969 5,064,969 Total 12,870,000$ 2,042,714$ 14,912,714$ Governmental Activities B.G.O. Revenue Bonds The City also issues bonds where the city pledges income derived from certain enterprise fund activities to pay debt service. These bonds also are backed by the full faith and credit of the government (general obligation). Bonds generally are issued as 12-year serial bonds with equal debt service payments each year. The original amount of general obligation revenue bonds for the issues listed below is $10,710,000. The general obligation revenue bonds currently outstanding are as follows: Issue Interest Original Final Balance Due Within Date Rates Issue Maturity End of Year One Year G.O. Refunding Bonds, Series 2013A 02/21/13 2.00%2,565,000$ 02/01/27 810,000$ 265,000$ G.O. Improvement Bonds, Series 2018A 07/18/18 3.00%-4.00%1,260,000 02/01/29 685,000 125,000 G.O. Improvement Bonds, Series 2019A 08/08/19 5.00%675,000 02/01/30 450,000 65,000 G.O. Improvement Bonds, Series 2020A 10/01/20 2.00-4.00%1,135,000 02/01/31 845,000 110,000 G.O. Improvement Bonds, Series 2021A 08/02/21 1.00-3.00%1,145,000 02/01/32 950,000 105,000 G.O. Improvement Bonds, Series 2022A 06/01/22 3.00%-5.00%1,705,000 02/01/33 1,565,000 145,000 G.O. Improvement Bonds, Series 2023A 06/29/23 4.00%-5.00%970,000 02/01/33 875,000 80,000 G.O. Improvement Bonds, Series 2024A 05/15/24 4.00%-5.00%1,255,000 02/01/34 1,620,000 140,000 Total 7,800,000$ 1,035,000$ 75 City of Hastings Notes to Basic Financial Statements NOTE 7 –LONG-TERM DEBT (CONTINUED) B.G.O. Revenue Bonds (Continued) Future revenue pledged for the payment of long-term debt is as follows: Percent of Pledged Use of Total Debt Term of Principal and Revenue Proceeds Type Service Pledge Interest paid Received 1,068,425 142,932 5,245,954 G.O. Improvement Bonds, Series 2023A Utility Infrastructure Utility Charges 100 2023-2033 1,020,919 127,888 5,245,954 G.O. Improvement Bonds, Series 2021A Utility Infrastructure Utility Charges 100 2021-2032 Current Year 283,850$ 150,650 89,125 134,500 2,431,377$ 5,245,954 2,431,377 5,245,954 2014-2027 2019-2029 2019-2030 2020-2031 Revenue Pledged Utility Charges Utility Charges Utility Charges Utility Charges 100% 100 100 100 Remaining Principal and Interest 834,500$ 740,375 520,750 935,900 G.O. Refunding Bonds, Series 2013A G.O. Improvement Bonds, Series 2018A G.O. Improvement Bonds, Series 2019A G.O. Improvement Bonds, Series 2020A Utility Infrastructure Utility Infrastructure Utility Infrastructure Utility Infrastructure 1,851,725 209,950 5,245,954 G.O. Improvement Bonds, Series 2022A Utility Infrastructure Utility Charges 100 2022-2033 2,059,322 -6,097,870 G.O. Improvement Bonds, Series 2024A Utility Infrastructure Utility Charges 100 2023-2034 Annual debt service requirements to maturity for general obligation revenue bonds are as follows: Year Ending December 31, Principal Interest Total 2025 1,035,000$ 301,160$ 1,336,160$ 2026 1,065,000 239,013 1,304,013 2027 1,095,000 198,688 1,293,688 2028 860,000 160,213 1,020,213 2029 900,000 122,688 1,022,688 2030-2034 2,845,000 210,156 3,055,156 Total 7,800,000$ 1,231,916$ 9,031,916$ Business-Type Activities 76 City of Hastings Notes to Basic Financial Statements NOTE 7 –LONG-TERM DEBT (CONTINUED) C.Charter Bonds The City also issues bonds that use its power under the City Charter to issue debt. These bonds are backed by the full faith and credit of the government (general obligation). Bonds generally are issued as 12-year serial bonds with equal debt service payments each year. The original amount of general obligation bonds for the issues listed below is $13,445,000. The general obligation charter bonds currently outstanding are as follows: Issue Interest Original Final Balance Due Within Date Rates Issue Maturity End of Year One Year G.O. Improvement Bond, Series 2014A - Charter 11/25/14 0.65%-2.50%650,000$ 02/01/25 75,000$ 75,000$ G.O. Improvement Bond, Series 2015A - Charter 09/03/15 2.00%-2.20%2,100,000 02/01/26 455,000 225,000 G.O. Improvement Bond, Series 2016B - Charter 11/03/16 2.00%2,005,000 02/01/27 690,000 225,000 G.O. Improvement Bond, Series 2018A - Charter 07/18/18 3.00%-4.00%980,000 02/01/29 540,000 100,000 GO Improvement Bonds, 2024A Street - Charter 05/15/24 4.00%-5.00%2,225,000 02/01/34 2,225,000 - GO Improvement Bonds, 2024A Dome - Charter 05/15/24 4.00%-5.00%570,000 02/01/34 570,000 - GO Improvement Bonds, 2024A Arena - Charter 05/15/24 4.00%-5.00%4,915,000 02/01/34 4,915,000 - Total 9,470,000$ 625,000$ Annual debt service requirements to maturity for general obligation charter bonds are as follows: Year Ending December 31, Principal Interest Total 2025 625,000$ 509,134$ 1,134,134$ 2026 1,180,000 373,355 1,553,355 2027 990,000 330,925 1,320,925 2028 785,000 292,275 1,077,275 2029 825,000 254,275 1,079,275 2030-2034 4,125,000 682,900 4,807,900 2035-2039 940,000 18,800 958,800 Total 9,470,000$ 2,461,664$ 11,931,664$ Governmental Activities 77 City of Hastings Notes to Basic Financial Statements NOTE 7 –LONG-TERM DEBT (CONTINUED) D.General Obligation Tax Increment Revenue Bonds In August 2016, the City issued $2,265,000 GO Tax Increment Revenue bonds. The bonds are backed by the full faith and credit of the City of Hastings. Tax increment revenue from District 7 is pledged to repay the bonds. Issue Interest Original Final Balance Due Within Date Rates Issue Maturity End of Year One Year G.O. Tax Increment Bonds, Series 2016A 01/21/16 2.00%-2.75%2,265,000$ 02/01/29 910,000$ 180,000$ Annual debt service requirements to maturity for general obligation tax increment revenue bonds are as follows: Year Ending December 31, Principal Interest Total 2025 180,000$ 20,950$ 200,950$ 2026 185,000 16,838 201,838 2027 185,000 12,213 197,213 2028 195,000 7,219 202,219 2029 165,000 2,269 167,269 Total 910,000$ 59,488$ 969,488$ Governmental Activities E.Lease Obligations The City entered into multiple lease agreements shown per schedules below. These leases have varying start dates, monthly lease payment amounts, and end dates. Year Ending December 31, Principal Interest Total Principal Interest Total 2025 127,619$ 16,361$ 143,980$ 15,633$ 1,039$ 16,672$ 2026 103,203 10,065 113,268 12,248 257 12,505 2027 74,560 5,461 80,021 --- 2028 66,641 1,665 68,306 --- 2029 5,218 33 5,251 --- Total 377,241$ 33,585$ 410,826$ 27,881$ 1,296$ 29,177$ Business Type ActivitiesGovernmental Activities 78 City of Hastings Notes to Basic Financial Statements NOTE 7 –LONG-TERM DEBT (CONTINUED) F.Changes in Long-Term Liabilities Beginning Ending Due Within Balance Additions Deductions Balance One Year Governmental activities Bonds payable G.O. improvement bonds 14,515,000$ -$ (1,645,000)$ 12,870,000$ 1,810,000$ Equipment certificates 95,000 -(95,000)-- City charter bonds 2,370,000 7,710,000 (610,000)9,470,000 625,000 Tax increment bonds 1,085,000 -(175,000)910,000 180,000 Lease obligations 273,805 275,931 (172,495)377,241 127,619 Total OPEB liability 3,196,402 586,608 -3,783,010 482,934 Net pension liability 10,151,741 -(2,438,475)7,713,266 - Plus (less) deferred amounts for premium and discount 1,242,478 837,509 (243,253)1,836,734 - Compensated absences (net)2,009,225 564,879 -2,574,104 146,610 Total governmental activities 34,938,651$ 9,974,927$ (5,379,223)$ 39,534,355$ 3,372,163$ Ending Ending Due Within Balance Additions Deductions Balance One Year Business-type activities Bonds payable G.O. revenue bonds 7,080,000$ 1,620,000$ (900,000)$ 7,800,000$ 1,035,000$ Lease obligations 42,753 -(14,872)27,881 15,633 Total OPEB liability 345,946 40,422 -386,368 49,322 Net pension liability 700,224 -(285,684)414,540 - Plus (less) deferred amounts for premium or discount 490,896 169,604 (80,911)579,589 - Compensated absences (net)265,982 32,494 -298,476 16,989 Total business-type activities 8,925,801$ 1,862,520$ (1,281,467)$ 9,506,854$ 1,116,944$ The governmental activities, compensated absences, pensions,and other post-employment benefit obligations are generally liquidated by the general,special revenue,and internal service funds. 79 City of Hastings Notes to Basic Financial Statements NOTE 8 –RISK MANAGEMENT The City is exposed to various risks of loss related to torts; theft of,damage to, and the destruction of assets; errors and omissions; injuries to employees and natural disasters. The City participates in the League of Minnesota Cities Insurance Trust (LMCIT), a public entity risk pool for its general property and casualty, workers'compensation, and other miscellaneous insurance coverage. The LMCIT operates as a common risk management and insurance program for approximately 1,200 members. The city pays an annual premium to the LMCIT for insurance coverage. The LMCIT agreement provides that the Trust will be self-sustaining through member premiums and will reinsure through commercial companies for claims in excess of certain limits. The major reinsurance points are generally $1,000,000 per occurrence for property loss or damage and $500,000 per occurrence for workers'compensation. The City also carries commercial insurance for certain other risks of loss, including employee health insurance. Settled claims resulting from these risks have not exceeded commercial insurance coverage in any of the past three fiscal years. There were no significant reductions in insurance from the prior year. NOTE 9 –PENSION PLANS The City participates in various pension plans. Total pension expense for the year ended December 31, 2024, was $1,388,107, the discretely presented component unit's portion of this expense is $17,286. The components of pension expense are noted in the following plan summaries. The General fund, HEDRA, Water, Sewer, Storm and Hydro Funds typically liquidate the liability related to pensions. Public Employees'Retirement Association A.Plan Description The City of Hastings participates in the following cost-sharing multiple-employer defined benefit pension plans administered by the Public Employees Retirement Association of Minnesota (PERA). PERA's defined benefit pension plans are established and administered in accordance with Minnesota Statutes Chapters 353, 353D, 353E, 353G, and 356. Minnesota Statutes Chapter 356 defines each plan's financial reporting requirements. PERA's defined benefit pension plans are tax qualified plans under Section 401 (a) of the Internal Revenue Code. General Employees Retirement Plan 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. Public Employees Police and Fire Plan Membership in the Police and Fire Plan includes full-time, licensed police officers and firefighters who meet the membership criteria defined in Minnesota Statutes § 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 City's governing body. The resolution must state that the position meets plan requirements. 80 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) B.Benefits Provided PERA provides retirement, disability, and death benefits. Benefit provisions are established by state statute and can only be modified by the state Legislature. Vested, terminated employees who are entitled to benefits,but are not receiving them yet, are bound by the provisions in effect at the time they last terminated their public service.When a member is vested, they have earned enough service credit to receive a lifetime monthly benefit after leaving public service and reaching an eligible retirement age. Members who retire at or over their Social Security full retirement age with at least one year of service qualify for a retirement benefit. General Employees Plan Benefits General Employees Plan requires three years of service to vest. Benefits are based on a member's highest average salary for any 5 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 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% of the highest average salary for each of the first 10 years of service and 1.7% for each additional year. Under the Level formula, General Plan members receive 1.7% of the 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% for each month under age 65. Members with 30 or more years of service can retire at any age with a reduction of .25% 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 a 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. Benefit increases are provided to benefit recipients each January. The postretirement increase is equal to 50% of the cost-of-living adjustment (COLA) announced by the SSA, with a minimum increase of at least 1% and a maximum of 1.5%. The 2024 annual increase was 1.5%. 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 reduced prorated increase. In 2023, legislation repealed the statute delaying increases for members retiring before full retirement age. 81 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) B.Benefits Provided (Continued) Police and Fire Plan Benefits Benefits for the 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% vested after five years of service and 100% vested after 10 years. After five years, vesting increase by 10% each full year of service until members are 100% vested after 10 years. Police and Fire Plan members receive 3% of highest average salary for all years of service. Police and Fire Plan members receive a full retirement benefit when they are 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% each month members are younger than age 55. Benefit increases are provided to benefit recipients each January. The postretirement increase is fixed at 1%. 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. C.Contributions Minnesota Statutes Chapter 353, 353E, 353G, and 356 set the rates for employer and employee contributions.Contribution rates can only be modified by the state Legislature. General Employees Plan Contributions General Plan members were required to contribute 6.5%of their annual covered salary in fiscal year 2024 and the City was required to contribute 7.5% for General Plan members. The City's contributions to the General Employees Fund for the year ended December 31, 2024, were $522,342 of this amount, the discretely presented component unit contributed $20,270. The City's contributions were equal to the required contributions as set by state statute. Police and Fire Plan Contributions Police and Fire Plan members were required to contribute 11.8% of their annual covered salary in fiscal year 2024 and the City was required to contribute 17.7% for Police and Fire Plan members.The City's contributions to the Police and Fire Fund for the year ended December 31, 2024, were $1,074,036. The City's contributions were equal to the required contributions as set by state statute. 82 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) D.Pension Costs General Employees Fund Pension Costs At December 31, 2024, the City reported a liability of $2,695,627 for its proportionate share of the General Employees Fund's net pension liability, of this amount, the discretely presented component unit was allocated $104,605. The City's net pension liability reflected a reduction due to the State of Minnesota's contribution of $16 million. The State of Minnesota is considered a non-employer contributing entity and the State's contribution meets the definition of a special funding situation. The State of Minnesota's proportionate share of the net pension liability associated with the City totaled $69,703. City's proportionate share of the net pension liability 2,695,627$ State of Minnesota's proportionate share of the net pension liability associated with the City 69,703 Total 2,765,330$ The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportionate share of the net pension liability was based on the City's contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2023, through June 30, 2024, relative to the total employer contributions received from all of PERA's participating employers. The City's proportionate share was 0.0729% at the end of the measurement period and 0.0719% for the beginning of the period. For the year ended December 31, 2024, the City recognized pension expense of $282,408 for its proportionate share of General Employees Plan's pension expense of this amount, the discretely presented component unit was allocated $7,870.Included in the amount, the City recognized $1,869 as pension expense (and grant revenue) for its proportionate share of the State of Minnesota's contribution of $16 million to the General Employees Fund, of this amount, the discretely presented component unit was allocated $20. 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 schedule 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 $124,029 for the year ended December 31, 2024 as revenue and an offsetting reduction of net pension liability for its proportionate share of the State of Minnesota's on- behalf contributions to the General Employees Fund. 83 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) D.Pension Costs (Continued) General Employees Fund Pension Costs (Continued) At December 31, 2024, the City reported its proportionate share of the General Employees Plan's deferred outflows of resources and deferred inflows of resources related to pensions from the following sources of these amounts, the discretely presented component unit was allocated $25,732 of deferred outflows of resources and $70,225 of deferred inflows of resources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual economic experience 251,761$ -$ Changes in actuarial assumptions 12,544 1,009,875 Net difference between projected and actual investment earnings -796,594 Change in proportion 137,622 3,203 Contributions paid to PERA subsequent to the measurement date 261,171 - Total 663,098$ 1,809,672$ T he $261,171 reported as deferred outflows of resources related to pensions resulting from City of Hastings contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025, of this amount the discretely presented component unit contributed $20,270 subsequent to year end. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year Ended Pension December Expense 2025 (782,866)$ 2026 (103,427) 2027 (314,849) 2028 (206,603) Total (1,407,745)$ 84 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) D.Pension Costs (Continued) Police and Fire Fund Pension Costs At December 31, 2024, the City reported a liability of $5,536,784 for its proportionate share of the Police and Fire Fund's net pension liability. The net pension liability was measured as of June 30, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of that date. The City's proportionate share of the net pension liability was based on the City's contributions received by PERA during the measurement period for employer payroll paid dates from July 1, 2023, through June 30, 2024, relative to the total employer contributions received from all of PERA's participating employers. The City's proportionate share was 0.4209%, at the end of the measurement period and 0.4048% for the beginning of the period. 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% funded, or until the State Patrol Plan (administered by the Minnesota State Retirement System) is 90% funded, whichever occurs later. The State of Minnesota's proportionate share of the net pension liability associated with the City totaled $211,060. City's Proportionate share of the net pension liability 5,536,784$ State of Minnesota's proportionate share of the net pension liability associated with the City 211,060 Total 5,747,844$ For the year ended December 31, 2024, the City recognized pension expense of $1,127,192 for its proportionate share of the Police and Fire Plan's pension expense. Included in this amount, the City recognized $20,495 as pension expense (and grant revenue) for its proportionate share of the State of Minnesota's contribution of $9 million to the Police and Fire Fund. 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 $119,522 for the year ended December 31, 2024, as revenue and an offsetting reduction of the net pension liability for its proportionate share of the State of Minnesota's on-behalf contributions to the Police and Fire Fund. 85 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) D.Pension Costs (Continued) Police and Fire Fund Pension Costs (Continued) At December 31, 2024, the City reported its proportionate share of the Police and Fire Plan's deferred outflows of resources and deferred inflows of resources related to pensions from the following sources. Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual economic experience 2,090,468$ -$ Changes in actuarial assumptions 5,770,151 7,840,979 Difference between projected and actual investment earnings -1,708,003 Change in proportion 341,591 71,905 Contributions paid to PERA subsequent to the measurement date 537,018 - Total 8,739,228$ 9,620,887$ The $537,018 reported as deferred outflows of resources related to pensions resulting from City of Hastings contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2025. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year Ended Pension December Expense 2025 (182,447)$ 2026 1,381,382 2027 (744,322) 2028 (2,047,080) 2029 173,790 Total (1,418,677)$ 86 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) E.Long-Term Expected Return on Investment The State Board of Investment, which manages the investments of PERA, prepares an analysis of the reasonableness on a regular basis of the long-term expected rate of return using a building-block method in which best-estimate ranges of expected future rates of return are developed for each major asset class. These ranges are combined to produce an expected long-term rate of return by weighting the expected future rates of return by the target asset allocation percentages. The target allocation and best estimates of geometric real rates of return for each major asset class are summarized in the following table: 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 % Asset Class Target Allocation Long-Term Expected Real Rate of Return F.Actuarial Assumptions The total pension liability in the June 30, 2024, actuarial valuation was determined using an individual entry-age normal actuarial cost method. The long-term rate of return on pension plan investments used in the determination of the total liability is 7.0%. This assumption is based on a review of inflation and investments return assumptions from a number of national investment consulting firms. The review provided a range of return investment return rates 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 2.25% for the Police and Fire Plan. Benefit increases after retirement are assumed to be 1.25% for the General Employees Plan and 1% 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 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 adjusted slightly to fit PERA's experience. 87 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) F.Actuarial Methods and Assumptions (Continued) Actuarial assumptions for the General Employees Plan are reviewed every four years. The General Employees Plan was last reviewed in 2022. The assumption changes were adopted by the Board and became effective with the July 1, 2023, actuarial valuation. The Police and Fire Plan was reviewed in 2024. PERA anticipates the experience study will be approved by the Legislative Commission on Pensions and Retirement and become effective with the July 1, 2025 actuarial valuation. The following changes in actuarial assumptions and plan provisions occurred in 2024: General Employees Fund Changes in Actuarial Assumptions •Rates of merit and seniority were adjusted, resulting in slightly higher rates. •Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. •Minor increase in assumed withdrawals for males and females. •Lower rates of disability. •Continued use of Pub-2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. •Minor changes to form of payment assumptions for male and female retirees. •Minor changes to assumptions made with respect to missing participant data. Changes in Plan Provisions •The workers'compensation offset for disability benefits was eliminated. The actuarial equivalent factors updated to reflect the changes in assumptions. Police and Fire Fund Changes in Plan Provisions •The State contribution of $9.0 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90% 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% funded status for one year. •The additional $9.0 million contribution will continue until the Police & Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). 88 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) G.Discount Rate The discount rate used to measure the total pension liability in 2024 was 7.0%. The projection of cash flows used to determine the discount rate assumed that contributions from Plan members and employers will be made at rates set in Minnesota Statutes. Based on these assumptions, the fiduciary net positions of the General Employees and Police and Fire Plans were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. H.Pension Liability Sensitivity The following presents the City's proportionate share of the net pension liability for all plans it participates in, calculated using the discount rate disclosed in the preceding paragraph, as well as what the City's proportionate share of the net pension liability would be if it were calculated using a discount rate 1 percentage point lower or 1 percentage point higher than the current discount rate: 1% Decrease in Current 1% Increase in Discount Rate Discount Rate Discount Rate (6.00%)(7.00%)(8.00%) 5,658,064$ 2,591,022$ 67,145$ Discretely presented component unit 229,620 104,605 2,725 1% Decrease in Current 1% Increase in Discount rate Discount Rate Discount Rate (6.00%)(7.00%)(8.00%) Police and Firefighters net pension liability 13,084,495$ 5,536,784$ (661,472)$ City of Hastings Proportionate Share City of Hastings Proportionate Share General Employees Retirement Fund net pension liability I.Pension Plan Fiduciary Net Position Detailed information about each pension plan's fiduciary net position is available in a separately issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained on the Internet at www.mnpera.org. 89 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) Public Employees'Retirement Association (Continued) I.Pension Plan Fiduciary Net Position (Continued) At December 31, 2024, the City reported its total proportionate share of Net Pension Liability (Asset), Deferred Outflows of Resources, and Deferred Inflows of Resources, related to pensions from the following sources: Net Pension Deferred Deferred Liability Outflows of Inflows of (Asset)Resources Resources General Employees 2,695,627$ 663,098$ 1,809,672$ Police and Fire 5,536,784 8,739,228 9,620,887 Total 8,232,411$ 9,402,326$ 11,430,559$ Volunteer Fire Relief Association –Agent Multiple-Employer Defined Benefit Plan A.Plan Description The City of Hastings Volunteer Fire Department participates in the Statewide Volunteer Firefighter Retirement Plan (accounted for in the Volunteer Firefighter Fund), an agent multiple-employer lump- sum or monthly defined benefit pension plan administered by the Public Employees Retirement Association of Minnesota (PERA). The Volunteer Firefighter Plan covers volunteer firefighters of municipal fire departments or independent nonprofit firefighting corporations that have elected to join the plan. As of December 31, 2023, the plan covered active firefighters and vested terminated firefighters whose pension benefits are deferred. The plan is established and administered in accordance with Minnesota Statutes, Chapter 353 G. B. Benefits Provided The Volunteer Firefighter Plan provides retirement, death, and supplemental benefits to covered firefighters and survivors. Benefits are paid based on the number of years of service multiplied by a benefit level approved by the City. Members are eligible for a lump-sum retirement benefit at 50 years of age with either five or ten years of service, depending on the vesting schedule selected. Plan provisions include a pro-rated vesting schedule that increases from vesting schedule: (1) 5 years at 40 percent through 20 years at 100 percent. C. Contributions The Volunteer Firefighter Plan is funded by fire state aid, investment earnings and, if necessary, employer contributions as specified in Minnesota Statutes, and voluntary City contributions. The State of Minnesota contributed $244,079 in fire state aid to the fund for the year ended December 31, 2023. Required employer contributions are calculated annually based on statutory provisions. The City’s contributions were equal to the required contributions as set by state statute, if applicable. 90 City of Hastings Notes to Basic Financial Statements NOTE 9 – PENSION PLANS (CONTINUED) D. Pension Costs At December 31, 2023, the City reported a net pension asset of $2,249,758 for the Volunteer Firefighter Fund. The net pension asset was measured as of December 31, 2023. The total pension liability used to calculate the net pension asset in accordance with GASB 68 was determined by PERA applying an actuarial formula to specific census data certified by the fire department. The following table presents the changes in net pension liability during the year. 2024 Total Pension Liability Service cost 156,730$ Interest 188,352 Gain or loss 189,636 Benefit payments, including member contribution refunds (207,126) Net Change in Total Pension Liability 327,592 Total Pension Liability Beginning 2,896,394 Ending (a)3,223,986 Plan Fiduciary Net Position State contributions 244,079 Net investment income 689,798 Benefit payments (207,126) Other 4 Net Change in Fiduciary Net Position 726,755 Fiduciary Net Position Beginning 4,746,989 Ending (b)5,473,744 Association's Net Pension Liability (Asset) - Ending (a) - (b)(2,249,758)$ For the year ended December 31, 2023, the City recognized pension expense of ($21,493). 91 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) D. Pension Costs (Continued) At December 31, 2023, the City reported deferred inflows of resources and deferred outflows of resources for contributions made after the measurement date related to pensions from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Net difference between projected and actual earnings on pension plan investments -$ 323,220$ City contributions subsequent to the measurement date 272,270 - Total 272,270$ 323,220$ $272,270 reported as deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2024. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year Ended Pension December Expense 2024 (80,805)$ 2025 (80,805) 2026 (80,805) 2027 (80,805) Total (323,220)$ E. Actuarial Assumptions The total pension liability at December 31, 2023, was determined using the entry age normal actuarial cost method and the following actuarial assumptions: •Retirement eligibility at the later of age 50 or when fully vested •Investment rate of return of 6.0 percen 92 City of Hastings Notes to Basic Financial Statements NOTE 9 –PENSION PLANS (CONTINUED) F. Discount Rate The discount rate used to measure the total pension liability was six percent. The projection of cash flows used to determine the discount rate assumed that contributions to the Volunteer Firefighter Fund will be made at a rate equal to the actuarially determined contribution rate. Based on these assumptions, the pension plan’s fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. G. Pension Liability Sensitivity The following presents the City’s net pension asset for the Volunteer Firefighter Fund, calculated using the assumed discount rate as well as what the City’s net pension asset would be if it were calculated using a discount rate one percent lower or one percent higher than the current discount rate: 1% Decrease in Current 1% Increase in Discount Rate Discount Rate Discount Rate (5.00%)(6.00%)(7.00%) Net pension liability (asset)(2,157,641)$ (2,249,758)$ (2,338,872)$ H. Plan Investments The Minnesota State Board of Investment (SBI) is established by Article XI of the Minnesota Constitution to invest all state funds. Its membership as specified in the Constitution is comprised of the governor (who is designated as chair of the board), state auditor, secretary of state and state attorney general. All investments undertaken by the SBI are governed by the prudent person rule and other standards codified in Minnesota Statutes, Chapter 11A and Chapter 353G. Within the requirements defined by state law, the SBI, with assistance of the SBI staff and the Investment Advisory Council, establishes investment policy for all funds under its control. These investments policies are tailored to the particular needs of each fund and specify investment objectives, risk tolerance, asset allocation, investment management structure and specific performance standards. Studies guide the on-going management of the funds and are updated periodically. 93 City of Hastings Notes to Basic Financial Statements I.Asset Allocation To match the long-term nature of the pension obligations, the SBI maintains a strategic asset allocation for the Volunteer Firefighter Plan that includes allocations to domestic equity, international equity, bonds and cash equivalents. The long-term target asset allocation and long- term expected real rate of return is the following: Domestic stocks 35.0 %5.10 % International stocks 15.0 5.30 Bonds 45.0 0.75 Unallocated cash 5.0 0.00 Total 100.0 % Asset Class Target Alloocation Long-Term Expected Real Rate of Return The 6%long-term expected rate of return on pension plan investments was determined using a building-block method. Best estimates for expected future real rates of return (expected returns, net of inflation) were developed for each asset class using both long-term historical returns and long- term capital market expectations from a number of investment management and consulting organizations. The asset class estimates and the target allocations were then combined to produce a geometric, long-term expected real rate of return for the portfolio. Inflation expectations were applied to derive the nominal rate of return for the portfolio. J. Description of significant investment policy changes during the year The SBI made no significant changes to their investment policy during calendar year 2023 for the Volunteer Firefighter Fund. K. Pension Plan Fiduciary Net Position Detailed information about the Volunteer Firefighter Fund’s fiduciary net position as of June 30, 2023, is available in a separately-issued PERA financial report that includes financial statements and required supplementary information. That report may be obtained at www.mnpera.org . NOTE 10 -RETIREE HEALTH INSURANCE A.Plan Description The City provides a single employer defined benefit OPEB dependent health care plan to retirees after (ten)years of service, that were hired prior to 1993. The benefit commences upon retirement or age 55 (whichever is later) and terminates after ten years or upon reaching Medicare age, whichever comes first. The expenditures for this benefit are accounted for within the internal service fund.The Other Post Employment Benefit (OPEB)plan is administered by the City. The authority to provide these benefits is established in Minnesota Statutes §471.61 Subd. 2a, and 299A.465. The benefits, benefit levels, employee contributions and employer contributions are governed by the City and can be amended by the City through its personnel manual and collective bargaining agreements with employee groups. The Plan is not accounted for as a trust fund,and no funds are accumulated in a trust as a trust fund has not been established to account for the plan. The Plan does not issue a separate report. 94 City of Hastings Notes to Basic Financial Statements NOTE 10 -RETIREE HEALTH INSURANCE (CONTINUED) B.Benefits Provided 1.Retirees In addition to the benefits described above, The City is required by State Statute to allow retirees to continue participation in the City's group health insurance plan if the individual terminates service with the City through service retirement or disability retirement. Eligibility for continuing group health and dental insurance for City retirees is defined as follows: a.Retirees who are at least 55 years of age and are PERA Basic, PERA Coordinated, or PERA Defined Contribution eligible; or b.Retirees who are members of the PERA Police and Fire Fund who are at least 50 years of age and are PERA Police and Fire Pension eligible; or c.Former employees approved for disability retirement by PERA. Employees may obtain spouse coverage at retirement or add spouse coverage at the beginning of an enrollment year. Covered spouses may continue coverage after the retiree's death. All health care coverage is provided through the City's group health insurance plans. The retiree is required to pay 100% of their premium cost for the City-sponsored group health insurance plan in which they participate. The premium is a blended rate determined on the entire active and retiree population. Since the projected claims costs for retirees exceed the blended premium paid by retirees, the retirees are receiving an implicit rate subsidy (benefit). The coverage levels are the same as those afforded to active employees. Retirees and spouses are eligible to remain in the City-sponsored group health insurance plan until death or the obtainment of Medicare, provided the applicable premiums are paid. 2.Disabled Police and Firefighter In accordance with Minnesota Statute § 299A.465, the City is responsible to continue payment of the City's contribution toward health coverage for police officers or the firefighters disabled in the line of duty; or a surviving spouse and/or dependents of a police officer or the firefighters killed in the line of duty. The contribution continues until the police officer, firefighters or surviving spouse reaches age 65 or the dependent is no longer eligible under the contract. C.Contributions Contribution requirements are established by the City. The required contributions are based on projected pay-as-you-go financing requirements. For year 2024, the City contributed $493,093 to the plan, of this amount the discretely presented component unit was allocated $9,140. As of December 31, 2024, there were 27 retirees receiving health benefits from the City's health plan. 95 City of Hastings Notes to Basic Financial Statements NOTE 10 -RETIREE HEALTH INSURANCE (CONTINUED) D.Members As of January 1, 2024, the following were covered by the benefit terms: Retirees or beneficiaries currently receiving benefits 27 Active employees 112 Total 139 E.Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2024,with a measurement date of January 1, 2024.Using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Investment rate of return 3.7%, net of investment expense Salary increases Service graded table Inflation 2.50% Healthcare cost trend increases 6.5% in 2024, decreasing over six years to rate of 5.00% and then 4.00% over 48 years. Mortality assumption Pub-2010 Public Retirement Plans Headcount- Weighted Mortality Tables (General, Safety) with MP-2021 Generational Improvement Scale. Key Methods and Assumptions Used in Valuation of Total OPEB Liability The actuarial assumptions used in the January 1, 2024, valuation were based on the results of an actuarial experience study for the period January 1, 2023,through January 1, 2024. The discount rate used to measure the total OPEB liability was 3.70% based on 20-year municipal bond index. F.Total OPEB Liability The City's total OPEB liability of $4,245,803 was measured as of January 1, 2024, and was determined by an actuarial valuation as of January 1, 2024, of this amount the discretely presented component unit was allocated $76,425. 96 City of Hastings Notes to Basic Financial Statements NOTE 10 -RETIREE HEALTH INSURANCE (CONTINUED) F.Total OPEB Liability (Continued) Changes in the total OPEB liability are as follows: Total OPEB Liability Balances at January 1, 2023 3,603,609$ Changes for the year Service cost 102,211 Interest 138,275 Assumption changes 179,052 Differences between expected and actual experience 725,473 Benefit payments (502,817) Net changes 642,194 Balances at January 1, 2024 4,245,803$ Changes of assumptions and other inputs reflect an update to the healthcare trend rates, mortality tables, salary increase rates, and retirement and withdrawal rates. The discount rate was changed form 4.00% to 3.70%. G.OPEB Liability Sensitivity The following presents the City's total OPEB liability calculated using the discount rate of 3.70% as well as the liability measured using 1% lower and 1% higher than the current discount rate. 1% Decrease in Discount Rate (2.70%) Current Discount Rate (3.70%) 1% Increase in Discount Rate (4.70%) Primary government $ 4,558,787 4,169,378$ 3,836,342$ Discretely presented component unit 83,562 76,425 70,319 Total OPEB Liability (Asset) 97 City of Hastings Notes to Basic Financial Statements NOTE 10 -RETIREE HEALTH INSURANCE (CONTINUED) G.OPEB Liability Sensitivity (Continued) The following presents the total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1% lower and 1% higher than the current healthcare cost trend rates. Primary government 3,811,969$ 4,169,378$ 4,590,215$ Discretely presented component unit 69,873 76,425 84,138 1% Decrease in Cost Trend (5.50% to 3.00%) Current Cost Trend (6.50% to 4.00%) 1% Increase in Cost Trend (7.50% to 5.00%) Total OPEB Liability/(Asset) H.OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended December 31, 2024, the City recognized OPEB expense of $424,669, of this amount $7,644 was allocated to the discretely presented component unit. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources of these amounts, the discretely presented component unit was allocated $33,113 of deferred outflows of resources and $8,064 of deferred inflows of resources: Deferred Deferred Outflows of Inflows of Resources Resources Assumption changes 422,700$ 447,892$ Liability losses 909,084 - Subsequent contributions 507,779 - Total 1,839,563$ 447,892$ 98 City of Hastings Notes to Basic Financial Statements NOTE 10 -RETIREE HEALTH INSURANCE (CONTINUED) H.OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB (Continued) The $507,779 reported as deferred outflows of resources related to OPEB resulting from City of Hastings contributions subsequent to the measurement date will be recognized as a reduction of the Total OPEB liability in the year ended December 31, 2025,of this amount the discretely presented component unit contributed $9,140 subsequent to year end. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ended OPEB December Expense 2025 184,183$ 2026 184,188 2027 194,324 2028 101,151 2029 65,187 Thereafter 154,859 Total 883,892$ NOTE 11 –CONTINGENCIES The City is a defendant in various lawsuits. Although the outcome of these lawsuits is not presently determinable, in the opinion of the City's attorney, the resolution of these matters will not have a material adverse effect on the financial condition of the City. NOTE 12 –TAX INCREMENT FINANCING There are two pay-as-you-go Tax Increment Districts in the City of Hastings. Minnesota Statute §469.174 to 469.1794 provide authority for Tax Increment Districts. The City agreed to rebate real estate taxes based on the increased property value from improvements on the owned property. The amount rebated is equal to 90% of the tax increment received until the earlier of a maximum dollar value or 2027 tax year. For the year ended December 31, 2024,the City generated $173,562 in tax increment revenue and made $163,742 in payments to developers. No other commitments were made by the City as part of these agreements. 99 City of Hastings Notes to Basic Financial Statements NOTE 13 – COMMITMENTS A. Construction Commitments Remaining Commitment Fund Project Amount General Fund City Hall 1,936,961$ Arena Arena Refrigeration 904,128 Park Projects Lake Isabel Redevelopment 153,864 Nonmajor Capital Project - Road Construction 2024 Neighborhood Improvements 140,856 Water Water Meter Replacement - Total 3,147,952$ NOTE 14 – LEASE RECEIVABLE The City has recognized a lease receivable of $2,557,180 and deferred inflow of resources of $2,250,419. Leases included in the lease receivable is the leased space above the water towers to several communication companies. NOTE 15 – RESTATEMENTS AND ADJUSTMENTS OF BEGINNING FUND BALANCES During the year ended December 31, 2024, the City's Ice Arena Special Revenue Fund was changed from a nonmajor governmental fund to a major governmental fund, resulting in a reduction of beginning fund balance for the nonmajor governmental funds of $119,727. Other Ice Governmental Arena Funds 12/31/2023, as previously reported -$ 3,202,640$ Change from nonmajor to major 119,727 (119,727) 12/31/2023, as adjusted or restated 119,727$ 3,082,913$ Reporting Units Affected by Adjustments to and Restatements of Beginning Balances NOTE 16 - SUBSEQUENT EVENT On June 2, 2025, the City issued $4,500,000 of General Obligation Bonds, Series 2025A for capital improvements. 100 (THIS PAGE LEFT BLANK INTENTIONALLY) 101 REQUIRED SUPPLEMENTARY INFORMATION OTHER THAN MD&A See notes to required supplementary information.102 December 31,December 31,December 31,December 31, 2018 2019 2020 2021 Total OPEB Liability Service cost 79,277$ 74,791$ 89,043$ 106,253$ Interest 129,783 125,673 136,813 122,960 --465,526 - Changes of assumptions -(81,147)279,831 287,722 Benefit payments (329,263)(328,960)(354,697)(341,958) Net change in total OPEB liability (120,203)(209,643)616,516 174,977 Beginning of year 4,016,829 3,896,626 3,686,983 4,303,499 Total OPEB liability 3,896,626$ 3,686,983$ 4,303,499$ 4,478,476$ 7,919,006$ 8,156,576$ 8,548,373$ 8,804,824$ 49.21%45.20%50.34%50.86% Note: Schedule is intended to show ten year trend. Additional years will be reported as they become available. Covered-employee payroll Total OPEB liability as a percentage of covered-employee payroll Difference between expected and actual experience City of Hastings Schedule of Changes in Total OPEB Liability and Related Ratios 103 Schedule 1 December 31,December 31,December 31, 2022 2023 2024 101,368$ 75,533$ 102,211$ 87,994 86,580 138,275 159,560 -725,473 27,580 (570,147)179,052 (362,095)(481,240)(502,817) 14,407 (889,274)642,194 4,478,476 4,492,883 3,603,609 4,492,883$ 3,603,609$ 4,245,803$ 8,799,920$ 9,063,918$ 10,764,160$ 51.06%39.76%39.44% See notes to required supplementary information.104 Schedule 2 City's Covered Payroll 2015 0.0723%3,746,961$ -$ 3,746,961$ 4,181,240$ 89.6%78.19% 2016 0.0671%5,448,187 71,180 5,519,367 4,164,467 130.8%68.91% 2017 0.0706%4,507,057 56,664 4,563,721 4,547,520 99.1%75.90% 2018 0.0697%3,866,670 126,858 3,993,528 4,686,667 82.5%79.53% 2019 0.0684%3,781,683 117,495 3,899,178 4,839,880 78.1%80.23% 2020 0.0710%4,256,774 131,283 4,388,057 5,062,387 84.1%79.06% 2021 0.0698%2,980,773 91,113 3,071,886 5,026,427 59.3%87.00% 2022 0.0695%5,504,423 161,514 5,665,937 5,207,533 105.7%76.67% 2023 0.0719%4,020,567 110,860 4,131,427 5,715,507 70.3%83.10% 2024 0.0729%2,695,627 69,703 2,765,330 6,171,213 43.7%89.08% For Fiscal Year Ended June 30, City's Proportion of the Net Pension Liability (Asset) City's Proportionate Share of the Net Pension Liability (Asset) State's Proportionate Share (Amount) of the Net Pension Liability Associated with the City City's Proportionate Share of the Net Pension Liability and the State's Proportionate Share of the Net Pension Liability Associated with the City City's Covered Payroll City's Proportionate Share of the Net Pension Liability (Asset) as a Percentage of its Covered Payroll Plan Fiduciary Net Position as a Percentage of the Total Pension Liability 2015 0.3670%4,169,979$ N/A 4,169,979$ 3,267,043$ 127.64%86.61% 2016 0.3900%15,651,932 N/A 15,651,952 3,757,019 416.61%63.88% 2017 0.3880%5,203,542 N/A 5,203,542 3,980,438 130.73%85.43% 2018 0.3693%3,903,121 N/A 3,903,121 4,120,810 94.72%88.84% 2019 0.3943%4,144,492 N/A 4,144,492 4,066,897 101.91%89.26% 2020 0.3783%4,952,352 117,467$ 5,069,819 4,178,463 118.52%87.19% 2021 0.3830%2,921,884 132,903 3,054,787 4,526,390 64.55%93.66% 2022 0.4063%17,680,571 772,477 18,453,048 4,935,944 358.20%70.53% 2023 0.4048%6,990,370 281,573 7,271,943 5,315,768 131.50%86.47% 2024 0.4209%5,536,784 211,060 5,747,844 5,827,723 95.01%90.17% City of Hastings Schedule of City's Proportionate Share of Net Pension Liability General Employees Retirement Fund Last Ten Years Last Ten Years For Fiscal Year Ended June 30, State's Proportionate Share (Amount) of the Net Pension Liability Associated with the City City's Proportionate Share of the Net Pension Liability and the State's Proportionate Share of the Net Pension Liability Associated with the City Public Employees Police and Fire Retirement Fund Schedule of City's Proportionate Share of Net Pension Liability City's Proportionate Share (Percentage) of the Net Pension Liability (Asset) City's Proportionate Share (Amount) of the Net Pension Liability (Asset) City's Proportionate Share of the Net Pension Liability (Asset) as a Percentage of its Covered Payroll Plan Fiduciary Net Position as a Percentage of the Total Pension Liability See notes to required supplementary information.105 Schedule 3 2015 323,987$ 323,987$ -$ 4,319,887$ 7.50% 2016 322,594 322,594 -4,302,155 7.50% 2017 332,019 332,019 -4,426,920 7.50% 2018 362,596 362,596 -4,834,613 7.50% 2019 333,441 333,441 -4,445,880 7.50% 2020 363,873 363,873 -4,851,640 7.50% 2021 381,065 381,065 -5,080,867 7.50% 2022 411,531 411,531 -5,487,080 7.50% 2023 428,663 428,663 -5,715,507 7.50% 2024 522,342 522,342 -6,964,560 7.50% 2014 514,007$ 514,007$ -$ 3,359,522$ 15.30% 2015 593,750 593,750 -3,665,120 16.20% 2016 626,529 626,529 -3,867,466 16.20% 2017 644,831 644,831 -3,980,438 16.20% 2018 658,441 658,441 -4,064,451 16.20% 2019 753,093 753,093 -4,443,027 16.95% 2020 761,102 761,102 -4,300,011 17.70% 2021 837,964 837,964 -4,734,260 17.70% 2022 906,616 906,616 -5,122,124 17.70% 2023 940,891 940,891 -5,315,768 17.70% 2024 1,074,036 1,074,036 -6,068,000 17.70% City of Hastings Schedule of City Contributions - General Employees Retirement Fund Last Ten Years Contributions in Relation to the Statutorily Required Contributions Contribution Deficiency (Excess) Contributions in Relation to the Statutorily Required Contributions City's Covered Payroll Contribution Deficiency (Excess) Last Ten Years City's Covered Payroll Statutorily Required Contribution Contributions as a Percentage of Covered Payroll Contributions as a Percentage of Covered Payroll Fiscal Year Ending December 31, Schedule of City Contributions - Public Employees Police and Fire Retirement Fund Fiscal Year Ending December 31, Statutorily Required Contribution See notes to required supplementary information.106 December 31, December 31, December 31, December 31, 2014 2015 2016 2017 Total Pension Liability (TPL) Service cost 71,430$ 77,609$ 75,046$ 90,905$ Interest 158,649 143,266 157,420 150,634 Gain or loss ---- Changes of assumptions --21,819 - Changes of benefit terms ---408,102 Benefit payments, including refunds or member contributions (539,157)(120,042)(21,445)(505,314) Net change in total pension liability (309,078)100,833 232,840 144,327 Beginning of year 2,756,871 2,447,793 2,548,626 2,781,466 End of year 2,447,793$ 2,548,626$ 2,781,466$ 2,925,793$ Plan Fiduciary Net Pension (FNP) State contributions 168,589$ 176,928$ 177,612$ 182,415$ Net investment income 168,892 (29,966)231,494 504,320 Gain or loss ---- Benefit payments, including refunds of member contributions (492,023)(120,042)(31,037)(505,314) Administrative expense (5,963)(5,354)(5,329)(5,329) Other 1,612 1,464 (1,790)- Net change in plan fiduciary net position (158,893)23,030 370,950 176,092 Beginning of year 3,909,740 3,750,847 3,773,877 4,144,827 End of year 3,750,847$ 3,773,877$ 4,144,827$ 4,320,919$ Net pension liability (NPL)(1,303,054)$ (1,225,251)$ (1,363,361)$ (1,395,126)$ Plan fiduciary net position as a percentage of the total pension liability 153.2%148.1%149.0%147.7% City of Hastings Schedule of Changes in Net Pension Liability and Related Ratios - Hastings Firefighters' Benefit Association Measurement Date See notes to required supplementary information.107 Schedule 4 December 31, December 31, December 31, December 31, December 31, December 31, 2018 2019 2020 2021 2022 2023 111,448$ 100,316$ 107,881$ 103,489$ 106,076$ 156,730$ 165,333 141,474 137,263 132,832 135,835 188,352 (154,138)-(82,834)-(149,508)189,636 (134,222)---(206,077)- -100,388 131,954 -766,193 - (323,775)(460,667)(385,293)(348,567)(24,800)(207,126) (335,354)(118,489)(91,029)(112,246)627,719 327,592 2,925,793 2,590,439 2,471,950 2,380,921 2,268,675 2,896,394 2,590,439$ 2,471,950$ 2,380,921$ 2,268,675$ 2,896,394$ 3,223,986$ 187,040$ 192,649$ 205,703$ 215,715$ 220,587$ 244,079$ 244,368 220,150 248,986 270,175 300,130 689,798 (452,848)519,294 289,121 233,367 (863,570)- (323,775)(460,667)(385,293)(348,567)(24,800)(207,126) (5,329)(15,351)(12,917)(13,862)(14,236)- -----4 (350,544)456,075 345,600 356,828 (381,889)726,755 4,320,919 3,970,375 4,426,450 4,772,050 5,128,878 4,746,989 3,970,375$ 4,426,450$ 4,772,050$ 5,128,878$ 4,746,989$ 5,473,744$ (1,379,936)$ (1,954,500)$ (2,391,129)$ (2,860,203)$ (1,850,595)$ (2,249,758)$ 153.3%179.1%200.4%226.1%163.9%169.8% Measurement Date See notes to required supplementary information.108 December 31, December 31, December 31, December 31, 2015 2016 2017 2018 Employer Statutorily determined contribution (SDC)-$ -$ -$ -$ Contribution in relation to the SDC ---- Contribution deficiency (excess)-$ -$ -$ -$ Non-employer 2% state aid 174,928$ 177,612$ 180,415$ 185,040$ City of Hastings Schedule of City and Non-Employer Entity Contributions - Hastings Firefighters' Benefit Association See notes to required supplementary information.109 Schedule 5 December 31, December 31, December 31, December 31, December 31, December 31, 2019 2020 2021 2022 2023 2024 -$ -$ -$ -$ -$ -$ ------ -$ -$ -$ -$ -$ -$ 190,649$ 202,703$ 212,715$ 219,587$ 244,079$ 272,270$ 110 City of Hastings Notes to Required Supplementary Information General Employees Fund 2024 Changes Changes in Actuarial Assumptions. •Rates of merit and seniority were adjusted, resulting in slightly higher rates. •Assumed rates of retirement were adjusted as follows: increase the rate of assumed unreduced retirements, slight adjustments to Rule of 90 retirement rates, and slight adjustments to early retirement rates for Tier 1 and Tier 2 members. •Minor increase in assumed withdrawals for males and females. •Lower rates of disability. •Continued use of Pub-2010 general mortality table with slight rate adjustments as recommended in the most recent experience study. •Minor changes to form of payment assumptions for male and female retirees. •Minor changes to assumptions made with respect to missing participant data. Changes in Plan Provisions •The workers'compensation offset for disability benefits was eliminated. The actuarial equivalent factors updated to reflect the changes in assumptions. 2023 Changes Changes in Actuarial Assumptions •The investment return assumption and single discount rate changed from 6.50% to 7.00%. Changes in Plan Provisions •An additional one-time direct state aid contribution of $170.1 million was contributed to the General Plan on October 1, 2023. •The vesting period for those hired after June 30, 2010 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% minus the actual 2024 adjustment was payable in a lump sum for calendar year 2024 by March 31, 2024. 2022 Changes Changes in Actuarial Assumptions •The mortality improvement scale changed from Scale MP-2020 to Scale MP-2021. Changes in Plan Provisions •There were no changes in plan provisions since the previous valuation. 2021 Changes Changes in Actuarial Assumptions •The investment return and single discount rates changed from 7.5% to 6.5% for financial reporting purposes. •The mortality improvement scale changed from Scale MP-2019 to Scale MP-2020. Changes in Plan Provisions •There were no changes in plan provisions since the previous valuation. 2020 Changes Changes in Actuarial Assumptions •The price inflation assumption decreased from 2.5% to 2.25%. 111 City of Hastings Notes to Required Supplementary Information General Employees Fund (Continued) 2020 Changes (Continued) Changes in Actuarial Assumptions (Continued) •The payroll growth assumption decreased from 3.25% to 3%. •Assumed salary increase rates 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 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 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 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 changed from the RP-2014 table to the Pub-2010 General Mortality table, with adjustments. The base mortality table for disabled annuitants 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 changed from Scale MP-2018 to Scale MP-2019. •The assumed spouse age difference 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 and survivor option changed from 15% to 30%. The corresponding number of married new retirees electing the life annuity option was adjusted accordingly. Changes in Plan Provisions •Augmentation for current privatized members decreased to 2% for the period July 1, 2020 through December 31, 2023 and 0% after. Augmentation was eliminated for privatizations occurring after June 30, 2020. 2019 Changes Changes in Actuarial Assumptions •The mortality projection scale was changed from MP-2017 to MP-2018. Changes in Plan Provisions •The employer supplemental contribution changed prospectively, decreasing from $31 million to $21 million per year. The State's special funding contribution changed prospectively, requiring $16 million due per year through 2031. 2018 Changes Changes in Actuarial Assumptions •The mortality projection scale changed from MP-2015 to MP-2017. •The assumed benefit increase changed from 1% per year through 2044 and 2.5% per year thereafter to 1.25% per year. Changes in Plan Provisions •The augmentation adjustment in early retirement factors was eliminated over a five-year period starting July 1, 2019, resulting in actuarial equivalence after June 30, 2024. 112 City of Hastings Notes to Required Supplementary Information General Employees Fund (Continued) 2018 Changes (Continued) Changes in Plan Provisions (Continued) •Interest credited on member contributions decreased from 4% to 3%, beginning July 1, 2018. •Deferred augmentation changed to 0%, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. •Contribution stabilizer provisions were repealed. •Annual increases changed from 1% per year with a provision to increase to 2.5% upon attainment of 90% funding ratio to 50% of the Social Security cost of living adjustment, between 1–1.5%, 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. This does not apply to Rule of 90 retirees, disability benefit recipients, or survivors. •Actuarial equivalent factors updated to reflect revised mortality and interest assumptions. 2017 Changes Changes in Actuarial Assumptions •The combined service annuity (CSA) loads changed from 0.8% for active members and 60% for vested and non-vested deferred members. The revised CSA load are now 0% for active member liability, 15% for vested deferred member liability, and 3% for non-vested deferred member liability. •The assumed annual increase rate changed from 1% per year for all years to 1% per year through 2044 and 2.5% per year thereafter. Changes in Plan Provisions •The State's contribution for the Minneapolis Employees Retirement Fund equals $16.0 million in 2017 and 2018 and $6.0 million thereafter. •The Employer Supplemental Contribution for the Minneapolis Employees Retirement Fund changed from $21,000,000 to $31,000,000 in calendar years 2019 to 2031. The State's contribution changed from $16,000,000 to $6,000,000 in calendar years 2019 to 2031. 2016 Changes Changes in Actuarial Assumptions •The assumed annual increase rate changed from 1% per year through 2035 and 2.5% per year thereafter to 1% per year for all years. •The assumed investment return changed from 7.9% to 7.5%. The single discount rate changed from 7.9% to 7.5%. •Other assumptions changed as recommended by the experience study June 30, 2015. The assumed future salary increases, payroll growth, and inflation decreased by 0.25% to 3.25% for payroll growth and 2.5% for inflation. Changes in Plan Provisions •There were no changes since the prior valuation. 2015 Changes Changes in Actuarial Assumptions •The assumed annual increase rate changed from 1% per year through 2030 and 2.5% per year thereafter to 1% per year through 2035 and 2.5% per year thereafter. 113 City of Hastings Notes to Required Supplementary Information General Employees Fund (Continued) 2015 Changes (Continued) Changes in Plan Provisions •On January 1, 2015, the Minneapolis Employees Retirement Fund 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; the State's contribution of $6 million, which meets the special funding situation definition, was due September 2015. 114 City of Hastings Notes to Required Supplementary Information Police and Fire Fund 2024 Changes Changes in Plan Provisions •The State contribution of $9.0 million per year will continue until the earlier of 1) both the Police and Fire Plan and the State Patrol Retirement Fund attain 90% 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% funded status for one year. •The additional $9.0 million contribution will continue until the Police and Fire Plan is fully funded for a minimum of three consecutive years on an actuarial value of assets basis, or July 1, 2048, whichever is earlier. This contribution was previously due to expire upon attainment of fully funded status on an actuarial value of assets basis for one year (or July 1, 2048 if earlier). 2023 Changes Changes in Actuarial Assumptions •The investment return assumption was changed from 6.5% to 7.0%. •The single discount rate changed from 5.4% to 7.0%. Changes in Plan Provisions •Additional one-time direct state aid contribution of 19.4 million will be contributed to the Plan on October 1, 2023. •Vesting requirement for new hires after June 30, 2014, was changed from a graded 20-year vesting schedule to a graded 10-year vesting schedule, with 50% vesting after five years, increasing incrementally to 100% after 10 years. •A one-time, non-compounding benefit increase of 3.0% will be payable in a lump sum for calendar year 2024 by March 31, 2024. •Psychological treatment is required effective July 1, 2023, prior to approval for a duty disability benefit for a psychological condition relating to the member's occupation. •The total and permanent duty disability benefit was increased, effective July 1, 2023. 2022 Changes Changes in Actuarial Assumptions •The mortality improvement scale was changed from scale MP-2020 to scale MP-2021. •The single discount rate was changed from 6.5% to 5.4%. Changes in Plan Provisions •There have been no changes since the prior valuation. 2021 Changes Changes in Actuarial Assumptions •The investment return and single discount rates were changed from 7.5% to 6.5% for financial reporting purposes. •The inflation assumption was changed from 2.5% to 2.25%. •The payroll growth assumption was changed from 3.25% to 3.0%. •The base mortality table for healthy annuitants and employees was changed from the RP-2014 table to the Pub-2010 Public Safety mortality table. The mortality improvement scale was changed from MP-2019 to MP-2020. 115 City of Hastings Notes to Required Supplementary Information Police and Fire Fund (Continued) 2021 Changes (Continued) Changes in Actuarial Assumptions (Continued) •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 resulted 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 resulted in more assumed terminations. •Assumed rates of disability were increased for ages 25-44 and decreased for ages over 49. Overall, proposed rates resulted in more projected disabilities. •Assumed percent married for active female members was changed from 60% to 70%. Minor changes to form of payment assumptions were applied. Changes in Plan Provisions •There have been no changes since the prior valuation. 2020 Changes Changes in Actuarial Assumptions •The mortality projection scale was changed from MP-2018 to MP-2019. Changes in Plan Provisions •There have been no changes since the prior valuation. 2019 Changes Changes in Actuarial Assumptions •The mortality projection scale was changed from MP-2017 to MP-2018. Changes in Plan Provisions •There have been no changes since the prior valuation. 2018 Changes Changes in Actuarial Assumptions •The mortality projection scale was changed from MP-2016 to MP-2017. Changes in Plan Provisions •Annual increases were changed to 1.00% for all years, with no trigger. •An end date of July 1, 2048 was added to the existing $9.0 million state contribution. •New annual state aid will equal $4.5 million in fiscal years 2019 and 2020, and $9.0 million thereafter until the plan reaches 100% funding, or July 1, 2048, if earlier. •Member contributions were changed from 10.80% to 11.30% of pay, effective January 1, 2019 and 11.80% of pay, effective January 1, 2020. •Employer contributions were changed from 16.20% to 16.95% of pay, effective January 1, 2019 and 17.70% of pay, effective January 1, 2020. •Interest credited on member contributions decreased from 4.00% to 3.00%, beginning July 1, 2018. 116 City of Hastings Notes to Required Supplementary Information Police and Fire Fund (Continued) 2018 Changes Changes in Plan Provisions Continued) •Deferred augmentation was changed to 0.00%, effective January 1, 2019. Augmentation that has already accrued for deferred members will still apply. •Actuarial equivalent factors were updated to reflect revised mortality and interest assumptions. 2017 Changes Changes in Actuarial Assumptions •Assumed salary increases were changed as recommended in the June 30, 2016, experience study. The net effect is proposed rates that average 0.34% lower than the previous rates. •Assumed rates of retirement were changed, resulting in fewer retirements. •The CSA load was 30% for vested and non-vested deferred members. The CSA has been changed to 33% for vested members and 2% 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% 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% to 60%. •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% for all years to 1% per year through 2064 and 2.5% thereafter. •The single discount rate was changed from 5.6% per annum to 7.5% per annum. Changes in Plan Provisions •There have been no changes since the prior valuation. 2016 Changes Changes in Actuarial Assumptions •The assumed post-retirement benefit increase rate was changed from 1.0% per year through 2037 and 2.5% thereafter to 1.0% per year for all future years. •The assumed investment return was changed from 7.9% to 7.5%. The single discount rate changed from 7.9% to 5.6%. •The single discount rate changed from 7.90% to 5.60%. •The assumed future salary increases, payroll growth, and inflation was decreased by 0.25% to 3.25% for payroll growth and 2.50% for inflation. Changes in Plan Provisions •There have been no changes since the prior valuation. 117 City of Hastings Notes to Required Supplementary Information Police and Fire Fund (Continued) 2015 Changes Changes in Actuarial Assumptions •The assumed post-retirement benefit increase rate was changed from 1.0% per year through 2030 and 2.5% per year thereafter to 1.0% per year through 2037 and 2.5% per year thereafter. Changes in Plan Provisions •The post-retirement benefit increase to be paid after attainment of the 90% funding threshold was changed, from inflation up to 2.5%, to a fixed rate of 2.5%. Hastings Fire Relief Association 2023 Changes •The discount rate changed from 7.75% to 6.00% •The fire relief assets changed from being self managed to managed by PERA 2022 Changes Changes in Actuarial Assumptions •The discount rate changed from 5.75% to 7.75%. Changes in Plan Provisions •A benefit level increase from $7,000 to $11,000 was reflected in the liability. 2020 Changes Changes in Actuarial Assumptions •There have been no changes since the prior valuation. Changes in Plan Provisions •A benefit level increase from $6,400 to $7,000 was reflected in the liability. Post-Employment Health Care Plan There are no assets accumulated in a trust related to other post-employment benefits 2024 Changes •The discount rate was changed from 4.00% to 3.70%. •The health care trend rates were changed to better anticipate short term and long term medical increases 2023 Changes •The discount rate was changed from 2.00% to 4.00%. •The inflation rate was changed from 2.50% to 2.00%. 118 City of Hastings Notes to Required Supplementary Information Post-Employment Health Care Plan (Continued) 2022 Changes •The health care trend rates were changed to better anticipate short term and long term medical increases. •The mortality tables were updated from the Pub-2010 Public Retirement Plans Headcount- weighted Mortality Tables (General, Safety) with MP-2019 Generational Improvement Scale to the Pub-2010 Public Retirement Plans Headcount-Weighted Mortality Tables (General, Safety) with MP-2021 Generational Improvement Scale. •The salary increase rates were updated to reflect the latest experience study. •The retirement and withdrawal rates were updated to reflect the latest experience study. •The inflation rate was changed from 2.50% to 2.00%. 2021 Changes •The discount rate was changed from 2.90% to 2.00%. 2020 Changes •The health care trend rates, mortality tables, and salary scale assumptions were updated. •The discount rate was changed from 3.80% to 2.90%. 2019 Changes •The discount rate was changed from 3.30% to 3.8%. 119 SUPPLEMENTARY INFORMATION 120 Statement 15 Original Final Actual Amounts Revenues General property taxes 11,265,130$ 11,265,130$ 11,465,704$ 200,574$ Lodging taxes 3,255 3,255 6,092 2,837 Special assessments 1,000 1,000 42,373 41,373 Licenses and permits 706,383 706,383 717,275 10,892 Intergovernmental revenues State - police aid 250,000 250,000 399,380 149,380 State - police training aid State- local government aid 1,277,478 1,277,478 1,391,865 114,387 State - market value credit --1,030 1,030 Federal grants and aids -636,394 552,527 (83,867) Other grants and aids 818,908 2,709,655 971,222 (1,738,433) Total intergovernmental revenues 2,346,386 4,873,527 3,316,024 (1,557,503) Charges for services General government 147,584 147,584 503,261 355,677 Public safety 130,200 130,200 144,425 14,225 Public works 1,272,112 787,112 603,595 (183,517) Health and sanitation 44,500 44,500 2,157 (42,343) Total charges for services 1,594,396 1,109,396 1,253,438 144,042 Fines and forfeitures 100,500 100,500 79,185 (21,315) Investment income 49,500 49,500 526,490 476,990 Other revenues 2,000 2,000 43,732 41,732 Total miscellaneous 51,500 60,400 579,122 518,722 Total revenues 16,068,550 18,119,591 17,459,213 (660,378) Expenditures General Government Legal 267,500 267,500 209,619 (57,881) Mayor, legislative, city administration 427,462 428,962 378,174 (50,788) Finance and accounting 794,643 794,643 755,971 (38,672) City clerk and elections 737,069 740,069 723,487 (16,582) Planning and economic development 220,542 270,542 221,626 (48,916) I.T.869,877 912,910 810,085 (102,825) Building maintenance 481,483 485,383 438,152 (47,231) Miscellaneous 69,783 69,783 386,289 316,506 Capital outlay 73,660 2,706,858 2,529,363 (177,495) Public safety Police 6,852,340 6,865,379 6,899,161 33,782 Building safety and code enforecement 976,259 976,259 923,815 (52,444) Capital outlay 56,908 164,247 164,369 122 Public works Engineering 612,706 612,706 547,014 (65,692) Street maintenance 1,023,223 1,723,223 869,805 (853,418) Street lights 224,579 224,579 240,998 16,419 Capital outlay 1,675,000 1,675,000 1,540,093 (134,907) Health and sanitation Reforestation 21,000 41,000 14,874 (26,126) Recycling 2,000 2,000 -(2,000) Culture and recreation Senior center 82,203 82,203 95,355 13,152 LeDuc historic estate 110,961 125,961 91,057 (34,904) Total expenditures 15,579,198 19,169,207 17,839,307 (1,329,900) Excess of revenues over (under) expenditures 489,352 (1,049,616)(380,094)669,522 Other Financing Sources (Uses) Proceeds from sale of capital assets --104,770 104,770 Bonds issued --570,000 570,000 Insurance recoveries --4,770 4,770 Bond premium --61,941 61,941 Transfers in 554,092 569,092 323,951 (245,141) Transfers out (1,152,431)(1,152,431)(1,152,431)- Total other financing sources (uses)(598,339)(583,339)(86,999)496,340 Net change in fund balances (108,987)(1,632,955)(467,093)1,165,862 Fund Balances Beginning of year 10,242,658 10,242,658 10,242,658 - End of year 10,133,671$ 8,609,703$ 9,775,565$ 1,165,862$ Budgeted Amounts Variance with Final Budget - Over (Under) City of Hastings Detailed Schedule of Revenues, Expenditures and Changes in Fund Balance Budget and Actual - General Fund Year Ended December 31, 2024 121 Statement 16 Original Final Actual Amounts Revenues General property taxes 2,041,338$ 2,041,338$ 1,858,827$ (182,511)$ Special assessments 246,167 246,167 894,222 648,055 Investment income --192,563 192,563 Total revenues 2,287,505 2,287,505 2,945,612 658,107 Expenditures Debt service Principal 3,425,000 3,425,000 2,525,000 (900,000) Interest and fiscal charges 1,693,174 1,693,174 669,420 (1,023,754) Total expenditures 5,118,174 5,118,174 3,194,420 (1,923,754) Excess of revenues over (under) expenditures (2,830,669)(2,830,669)(248,808)2,581,861 Other Financing Sources Transfers in 1,110,701 1,110,701 199,500 (911,201) Net change in fund balance (1,719,968)$ (1,719,968)$ (49,308)1,670,660$ Fund Balance Beginning of year 5,592,755 End of year 5,543,447$ Budgeted Amounts Variance with Final Budget - Over (Under) City of Hastings Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - Debt Service Fund Year Ended December 31, 2024 122 Special Revenue Capital Projects Permanent Total Nonmajor Governmental Funds Assets Cash and investments 1,601,550$ 918,352$ 238,862$ 2,758,764$ Cash with fiscal agent --824,659 824,659 Interest receivable 4,250 1,467 665 6,382 Due from other governments 94,932 --94,932 Accounts receivable 102,327 8,500 -110,827 Due from other funds 13 --13 Property taxes receivable 176,640 --176,640 Inventory 1,970 --1,970 Prepaid items 273 --273 Total assetsTotal assetsTotal assetsTotal assets 1,981,955$ 928,319$ 1,064,186$ 3,974,460$ Liabilities Accounts payable 177,066$ 86,558$ -$ 263,624$ Due to other governments -2,824 -2,824 Deposits payable -327,170 -327,170 Salaries and benefits payable 60,228 --60,228 Unearned revenue 3,884 --3,884 Due to other funds 13 118,347 -118,360 Total liabilities 241,191 534,899 -776,090 Deferred Inflows of Resources Unavailable revenue - taxes and assessments 26,562 --26,562 Fund Balances Nonspendable Prepaids 273 --273 Inventories 1,970 --1,970 Permanent endowment --200,000 200,000 Restricted Police activities 54,569 --54,569 Tax increment financing -82,323 -82,323 Leduc historic estate --864,186 864,186 Escrow -43,892 -43,892 Committed Park maintenance 837,794 --837,794 Aquatic operations 540,316 --540,316 Cable TV activities 146,966 --146,966 Heritage preservation activities 132,314 --132,314 Assigned Capital -393,646 -393,646 Unassigned -(126,441)-(126,441) Total fund balances 1,714,202 393,420 1,064,186 3,171,808 1,981,955$ 928,319$ 1,064,186$ 3,974,460$ Total liabilities, deferred inflow of resources, and fund balances Nonmajor Governmental Funds December 31, 2024 City of Hastings Combining Balance Sheet - Statement 17 123 Statement 18 Special Revenue Capital Projects Permanent Total Nonmajor Governmental Funds Revenues General property taxes 2,222,165$ -$ -$ 2,222,165$ Tax increment collections -158,647 -158,647 Intergovernmental 59,276 --59,276 Charges for services 793,713 --793,713 Investment income 64,821 21,861 96,803 183,485 Contributions and donations 66,854 --66,854 Miscellaneous 842 --842 Total revenues 3,207,671 180,508 96,803 3,484,982 Expenditures Current Public safety 4,919 --4,919 Culture and recreation 3,037,898 -14,935 3,052,833 Economic development -163,742 -163,742 Debt service Interest and other charges -6,942 -6,942 Capital outlay Public works -66,411 -66,411 Culture and recreation 131,423 --131,423 Total expenditures 3,174,240 237,095 14,935 3,426,270 Excess of revenues over (under) expenditures 33,431 (56,587)81,868 58,712 Other Financing Sources (Uses) Proceeds from sale of capital assets 23,853 --23,853 Transfers in 55,712 100,000 -155,712 Transfers out (37,769)(70,712)(40,901)(149,382) Total other financing sources (uses)41,796 29,288 (40,901)30,183 Net change in fund balances 75,227 (27,299)40,967 88,895 Fund Balances Beginning of year 1,758,702 420,719 1,023,219 3,202,640 Nonmajor fund to major (See Note 15)(119,727)--(119,727) Beginning of year, restated 1,638,975 420,719 1,023,219 3,082,913 End of year 1,714,202$ 393,420$ 1,064,186$ 3,171,808$ Year Ended December 31, 2024 Changes in Fund Balances - Nonmajor Governmental Funds City of Hastings Combining Statement of Revenues, Expenditures, and 124 (THIS PAGE LEFT BLANK INTENTIONALLY) 125 City of Hastings Non-Major Governmental Funds Special Revenue Funds Special Revenue Funds account for specific revenues that are legally restricted or committed to expenditures for particular purposes. Parks and Recreation Fund-This fund is used to account for the operations,maintenance and minor improvements of the City's parks. Cable Television Fund -This fund is used to account for the grant revenues,franchise fees, and access fees used in the operation of the Local Access Cable Television Channel. Heritage Preservation Fund -The Heritage Preservation fund accounts for activities of the Heritage Preservation Commission. DUI Enforcement/Equipment Fund -This fund accounts for the seizure of DUI equipment. Aquatic Center Fund -This fund accounts for the operations and the charges which finance the operating activity of the City's outdoor aquatic facility. 126 Parks and Rec (200) Cable Television (205-206) Heritage Preservation (210) DUI Enforcement/ Equipment (222) Assets Cash and investments 751,359$ 144,772$ 129,294$ 54,324$ Interest receivable 1,861 406 346 151 Due from other governments 94,932 --- Accounts receivable 31,881 69,780 -- Due from other funds ---- Property taxes receivable 148,965 -3,446 113 Inventory 1,970 --- Prepaid items 273 --- Total assetsTotal assetsTotal assets 1,031,241$ 214,958$ 133,086$ 54,588$ Liabilities Accounts payable 109,902$ 66,844$ 129$ -$ Salaries payable 57,432 1,148 129 - Due to other funds 13 --- Unearned revenue ---- Total liabilities 167,347 67,992 258 - Deferred Inflows of Resources Unavailable revenue - taxes and assessments 23,857 -514 19 Fund Balances Nonspendable Prepaids 273 --- Inventories 1,970 --- Restricted Police activities ---54,569 Committed Park maintenance 837,794 --- Aquatic operations ---- Cable TV activities -146,966 -- Heritage preservation activities --132,314 - Total fund balances 840,037 146,966 132,314 54,569 Total liabilities, deferred inflows of resources, and fund balances 1,031,241$ 214,958$ 133,086$ 54,588$ Special Revenue City of Hastings Combining Balance Sheet - Nonmajor Special Revenue Funds December 31, 2024 127 Statement 19 Special Revenue Aquatic Center (201)Total 521,801$ 1,601,550$ 1,486 4,250 -94,932 666 102,327 13 13 24,116 176,640 -1,970 -273 548,082$ 1,981,955$ 191$ 177,066$ 1,519 60,228 -13 3,884 3,884 5,594 241,191 2,172 26,562 -273 -1,970 -54,569 -837,794 540,316 540,316 -146,966 -132,314 540,316 1,714,202 548,082$ 1,981,955$ 128 Parks and Rec (200) Cable Television (205-206) Heritage Preservation (210)Ice Arena (615) Revenues General property taxes 1,876,316$ -$ 40,800$ -$ Intergovernmental 59,276 --- Charges for services 188,265 289,626 -- Investment income 23,238 8,053 5,898 - Contributions and donations 66,600 -254 - Miscellaneous 407 -435 - Total revenues 2,214,102 297,679 47,387 - Expenditures Current Public safety ---- Culture and recreation 2,194,660 298,966 39,583 - Capital outlay Culture and recreation 98,925 --- Total expenditures 2,293,585 298,966 39,583 - Excess of revenues over (under) expenditures (79,483)(1,287)7,804 - Other Financing Sources (Uses) Proceeds from sale of capital assets 23,853 --- Transfers in 55,712 --- Transfers out (28,569)(381)(517)- Total other financing sources (uses)50,996 (381)(517)- Net change in fund balances (28,487)(1,668)7,287 - Fund Balances Beginning of year 868,524 148,634 125,027 119,727 Nonmajor fund to major (See Note 14)---(119,727) Beginning of year, restated 868,524 148,634 125,027 - End of year 840,037$ 146,966$ 132,314$ -$ Special Revenue City of Hastings Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Special Revenue Funds Year Ended December 31, 2024 129 Statement 20 DUI Enforcement/ Equipment (222) Aquatic Center (201)Total 1,401$ 303,648$ 2,222,165$ --59,276 -315,822 793,713 2,782 24,850 64,821 --66,854 --842 4,183 644,320 3,207,671 4,919 -4,919 -504,689 3,037,898 -32,498 131,423 4,919 537,187 3,174,240 (736)107,133 33,431 --23,853 --55,712 -(8,302)(37,769) -(8,302)41,796 (736)98,831 75,227 55,305 441,485 1,758,702 --(119,727) 55,305 441,485 1,638,975 54,569$ 540,316$ 1,714,202$ Special Revenue 130 Statement 21 Original Final Actual Amounts Revenues Property taxes 1,876,820$ 1,876,820$ 1,876,316$ (504)$ Other grants and aids -78,678 59,276 (19,402) Charges for services 97,500 97,500 188,265 90,765 Investment income 10,000 10,000 23,238 13,238 Contributions and donations 8,200 74,800 66,600 (8,200) Miscellaneous --407 407 Total revenues 1,992,520 2,137,798 2,214,102 76,304 Expenditures Current Culture and recreation 2,113,571 2,348,650 2,194,660 (153,990) Capital outlay Culture and recreation 100,380 137,330 98,925 (38,405) Total expenditures 2,213,951 2,485,980 2,293,585 (192,395) Excess of revenues over (under) expenditures (221,431)(348,182)(79,483)268,699 Other Financing Sources (Uses) Sale of city property --23,853 23,853 Transfers in -55,712 55,712 - Transfers out (28,569)(28,569)(28,569)- Total other financing sources (uses)(28,569)27,143 50,996 23,853 Net change in fund balance (250,000)$ (321,039)$ (28,487)292,552$ Fund Balance Beginning of year 868,524 End of year 840,037$ Variance with Final Budget - Over (Under) Budgeted Amounts City of Hastings Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Parks and Recreation Special Revenue Fund Year Ended December 31, 2024 131 Statement 22 Original Final Actual Amounts Revenues Charges for services 350,000$ 350,000$ 289,626$ (60,374)$ Investment income 2,338 2,338 8,053 5,715 Total revenues 352,338 352,338 297,679 (54,659) Expenditures Current Culture and recreation 356,412 356,412 298,966 (57,446) Excess of revenues over (under) expenditures (4,074)(4,074)(1,287)2,787 Other Financing Uses Transfers out (381)(381)(381)- Net change in fund balance (4,455)$ (4,455)$ (1,668)2,787$ Fund Balance Beginning of year 148,634 End of year 146,966$ Budgeted Amounts Variance with Final Budget - Over (Under) City of Hastings Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Cable Television Special Revenue Fund Year Ended December 31, 2024 132 Statement 23 Original Final Actual Amounts Revenues Property taxes 40,816$ 40,816$ 40,800$ (16)$ Investment income 1,200 1,200 5,898 4,698 Contributions and donations --254 254 Miscellaneous 400 400 435 35 Total revenues 42,416 42,416 47,387 4,971 Expenditures Current Culture and recreation 41,899 42,631 39,583 (3,048) Excess of revenues over (under) expenditures 517 (215)7,804 8,019 Other Financing Uses Transfer out (517)(517)(517)- Net change in fund balance -$ (732)$ 7,287 8,019$ Fund Balance Beginning of year 125,027 End of year 132,314$ Variance with Final Budget - Over (Under) Budgeted Amounts City of Hastings Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Heritage Preservation Special Revenue Fund Year Ended December 31, 2024 133 Statement 24 Original Final Actual Amounts Revenues Property Taxes 1,400$ 1,400$ 1,401$ 1$ Investment income 200 200 2,782 2,582 Total revenues 1,600 1,600 4,183 2,583 Expenditures Current Public Safety 1,600 1,600 4,919 3,319 Net change in fund balances -$ -$ (736)(736)$ Fund Balance Beginning of year 55,305 End of year 54,569$ Variance with Final Budget - Over (Under) Budgeted Amounts City of Hastings Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - DUI Enforcement/Equipment Special Revenue Fund Year Ended December 31, 2024 134 Statement 25 Original Final Actual Amounts Revenues Property taxes 303,720$ 303,720$ 303,648$ (72)$ Charges for services 256,300 256,300 315,822 59,522 Investment income 1,500 1,500 24,850 23,350 Total revenues 561,520 561,520 644,320 82,800 Expenditures Current Culture and recreation 548,218 548,218 504,689 (43,529) Capital outlay Culture and recreation 42,000 42,000 32,498 (9,502) Total expenditures 590,218 590,218 537,187 (53,031) Excess of revenues over (under) expenditures (28,698)(28,698)107,133 135,831 Other Financing Transfers out (8,302)(8,302)(8,302)- Net change in fund balance (37,000)$ (37,000)$ 98,831 135,831$ Fund Balance Beginning of year 441,485 End of year 540,316$ Variance with Final Budget - Over (Under) Budgeted Amounts City of Hastings Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Aquatic Center Special Revenue Fund Year Ended December 31, 2024 135 City of Hastings Non-Major Governmental Funds Capital Projects Funds Budget Stabilization Fund –This fund is used to account for the departmental purchases of major capital outlays and other significant expenditures. Guardian Angels Tax Increment Financing (TIF) Fund –This fund accounts for the activities of the Hastings Guardian Angels Tax Increment District. NAPA Tax Increment Financing (TIF)Fund –This fund accounts for the activities of the NAPA property Tax Increment District. Schoolhouse Square Tax Increment Financing (TIF)Fund –This fund accounts for the activities of the School House Square Tax Increment District. Public Works Cold Storage Building Fund -This fund accounts for the activities of the Public Works Cold Storage Building. Escrow Fund –This fund accounts for the various escrows held by the City. Hudson Sprayers Tax Increment Financing –This fund accounts for the activities of the Hudson Sprayers Tax Increment District. TIF 9 Block 28 Capital Projects Fund –This fund accounts for the activities the Block 28 Tax Increment Financing District. 2025 Street Improvement Capital Projects Fund –This fund accounts for the activities of the 2025 street improvement project. Permanent Fund C.Simmons Trust –This fund accounts for the C.Simmons endowments fund.The principal amount of $200,000 cannot be spent.Only the interest earned can be spent.This fund also accounts for the C.Simmons funds that are held in a trust.These funds can be spent during the year on capital and programming.Programming for the Leduc Historical Estate is provided by the Dakota County Historical Society. 136 Budget Stabilization (403) Guardian Angels Tax Increment Financing (405) Schoolhouse Square Tax Increment Financing (412) Public Works Cold Storage Building (416) Assets Cash and investments 393,433$ 53,161$ 41,341$ 212$ Accounts receivable ---- Interest receivable -148 115 1 Total assets 393,433$ 53,309$ 41,456$ 213$ Liabilities Accounts payable -$ 40,915$ 37,989$ -$ Due to other funds ---- Deposits payable ---- Due to other governments -682 682 - Total liabilities -41,597 38,671 - Fund Balances Restricted Tax increment financing -11,712 2,785 - Escrow ---- Assigned Capital 393,433 --213 Unassigned ---- Total fund balances 393,433 11,712 2,785 213 Total liabilities and fund balances 393,433$ 53,309$ 41,456$ 213$ City of Hastings Combining Balance Sheet - Nonmajor Capital Projects Funds December 31, 2024 Capital Projects 137 Statement 26 Escrow (807) Hudson Sprayers Tax Increment Financing (411) TIF 9 Block 28 (413) 2025 Street Improvement (430)Total 361,792$ 68,413$ -$ -$ 918,352$ 8,500 ---8,500 1,012 191 --1,467 371,304$ 68,604$ -$ -$ 928,319$ 242$ -$ 1,710$ 5,702$ 86,558$ --57,638 60,709 118,347 327,170 ---327,170 -778 682 -2,824 327,412 778 60,030 66,411 534,899 -67,826 --82,323 43,892 ---43,892 ----393,646 --(60,030)(66,411)(126,441) 43,892 67,826 (60,030)(66,411)393,420 371,304$ 68,604$ -$ -$ 928,319$ Capital Projects 138 Budget Stabilization (403) Guardian Angels Tax Increment Financing (405) NAPA Tax Increment Financing (408) Schoolhouse Square Tax Increment Financing (412) Revenues Tax increment collections -$ 24,616$ 9,103$ 73,437$ Investment income 70 1,941 185 747 Total revenues 70 26,557 9,288 74,184 Expenditures Current Economic development -40,915 15,279 71,036 Debt service Interest and other charges -1,881 1,200 1,882 Capital outlay Public works ---- Total expenditures -42,796 16,479 72,918 70 (16,239)(7,191)1,266 Other Financing Sources (Uses) Transfers in 100,000 --- Transfers out (70,712)--- Total other financing sources (uses)29,288 --- Net change in fund balances 29,358 (16,239)(7,191)1,266 Fund Balances Beginning of year 364,075 27,951 7,191 1,519 End of year 393,433$ 11,712$ -$ 2,785$ Excess of revenues over (under) expenditures Capital Projects City of Hastings Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Capital Projects Funds Year Ended December 31, 2024 139 Statement 27 Public Works Cold Storage Building (416)Escrow (807) Hudson Sprayers Tax Increment Financing (411) TIF 9 Block 28 (413) 2025 Street Improvement (430)Total -$ -$ 51,491$ -$ -$ 158,647$ 14 17,060 1,844 --21,861 14 17,060 53,335 --180,508 ---36,512 -163,742 --1,979 --6,942 ----66,411 66,411 --1,979 36,512 66,411 237,095 14 17,060 51,356 (36,512)(66,411)(56,587) -----100,000 -----(70,712) -----29,288 14 17,060 51,356 (36,512)(66,411)(27,299) 199 26,832 16,470 (23,518)-420,719 213$ 43,892$ 67,826$ (60,030)$ (66,411)$ 393,420$ Capital Projects 140 Statement 28 Original Final Actual Amounts Revenues Intergovernmental -$ -$ 321,836$ 321,836$ Investment income --29,224 29,224 Total revenues --351,060 351,060 Expenditures Current Culture and recreation -4,270 5,501 1,231 Capital outlay Cultural and recreation 393,000 871,884 1,295,865 423,981 Total expenditures 393,000 876,154 1,301,366 425,212 Excess of revenues over (under) expenditures (393,000)(876,154)(950,306)(74,152) Other Financing Sources Transfers in 393,000 393,000 393,000 - Net change in fund balance -$ (483,154)$ (557,306)(74,152)$ Fund Balance Beginning of year 1,183,551 End of year 626,245$ Variance with Final Budget - Over (Under) Budgeted Amounts City of Hastings Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - Park Projects Capital Projects Fund Year Ended December 31, 2024 141 Statement 29 C. Simmons Trust (850) Assets Cash and investments 238,862$ Cash with fiscal agent 824,659 Interest receivable 665 Total assets 1,064,186$ Fund Balances Nonspendable Endowment 200,000 Restricted Leduc Historic Estate 864,186 Total fund balances 1,064,186$ City of Hastings Nonmajor Permanent Fund December 31, 2024 Combining Balance Sheet - 142 Statement 30 C. Simmons Trust (850) Revenues Investment income 96,803$ Expenditures Current Cultural and recreation 14,935 Excess of revenues over (under) expenditures 81,868 Other Financing Uses Transfers out (40,901) Net change in fund balances 40,967 Fund Balances Beginning of year 1,023,219 End of year 1,064,186$ City of Hastings Nonmajor Permanent Fund Year Ended December 31, 2024 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - 143 City of Hastings Internal Service Funds Internal Service Funds account for the financing of goods or services provided by one department or division to other departments or divisions of the city and to other governmental units, on a cost reimbursement basis. Compensated Absences Fund –This fund accounts for the liability of all compensated absences due upon separation from the City. Retiree Health Insurance Fund –This fund accounts for the liability and annual expenses to the City for health insurance premiums for current retirees and certain employees eligible for this benefit. Vehicle Revolving Fund -This fund accounts for the replacement of the City's vehicles. Insurance Fund -This fund accounts for the liability and work comp insurance. 144 Statement 31 Compensated Absences (702) Retiree Health Insurance (701) Vehicle Revolving Fund (703) Insurance Fund (705) Total Assets Current assets Cash and cash equivalents 481,741$ 210,480$ 776,122$ 1,198,626$ 2,666,969$ Taxes receivable - - 26,728 - 26,728 Interest receivable 1,139 477 2,138 2,599 6,353 Total current assets 482,880 210,957 804,988 1,201,225 2,700,050 Noncurrent assets Capital assets, not being depreciated Construction in progress - - 126,293 - 126,293 Capital assets, being depreciated Lease equipment - - 275,931 - 275,931 Equipment - - 2,985,570 50,902 3,036,472 Less accumulated depreciation - - (1,087,575) (13,150) (1,100,725) Net capital assets - - 2,300,219 37,752 2,337,971 Total assets 482,880 210,957 3,105,207 1,238,977 5,038,021 Deferred Outflows of Resources OPEB - 1,639,051 - - 1,639,051 Total assets and deferred outflows of resources 482,880$ 1,850,008$ 3,105,207$ 1,238,977$ 6,677,072$ Liabilities Current liabilities Accounts payable -$ -$ 11,961$ 818$ 12,779$ Interest payable - - 91 - 91 Unearned revenue - - 4,396 - 4,396 Compensated absences 146,610 - - - 146,610 Total OPEB liability - 482,934 - - 482,934 Lease payable - - 51,757 - 51,757 Total current liabilities 146,610 482,934 68,205 818 698,567 Noncurrent liabilities Compensated absences 2,427,494 - - - 2,427,494 Total OPEB liability - 3,300,076 - - 3,300,076 Lease payable - - 175,011 - 175,011 Total noncurrent liabilities 2,427,494 3,300,076 175,011 - 5,902,581 Total liabilities 2,574,104 3,783,010 243,216 818 6,601,148 Deferred Inflows of Resources OPEB - 399,072 - - 399,072 Net Position Net investment in capital assets - - 2,073,451 37,752 2,111,203 Unrestricted (2,091,224) (2,332,074) 788,540 1,200,407 (2,434,351) Total net position (2,091,224) (2,332,074) 2,861,991 1,238,159 (323,148) Total liabilities, deferred inflows of resources and net position 482,880$1,850,008$3,105,207$1,238,977$6,677,072$ City of Hastings December 31, 2024 Statement of Net Position - Internal Service Funds 145 Statement 32 Compensated Absences (702) Retiree Health Insurance (701) Vehicle Revolving Fund (703) Insurance Fund (705)Total Operating Revenues Charges for services -$ -$ 142,054$ 1,062,981$ 1,205,035$ Operating Expenses Personnel services 610,876 274,072 --884,948 Repairs and maintenance --31,878 -31,878 Professional services ---951,168 951,168 Depreciation/amortization --353,920 2,545 356,465 Miscellaneous ---17,362 17,362 Total operating expenses 610,876 274,072 385,798 971,075 2,241,821 Operating income (loss)(610,876)(274,072)(243,744)91,906 (1,036,786) Nonoperating Revenues (Expenses) Investment income 14,224 8,546 38,151 25,792 86,713 Property taxes --335,098 -335,098 Interest expense --(10,884)-(10,884) Total nonoperating revenues 14,224 8,546 362,365 25,792 410,927 Income (loss) before transfers (596,652)(265,526)118,621 117,698 (625,859) Transfers in 300,000 277,700 81,100 -658,800 Change in net position (296,652)12,174 199,721 117,698 32,941 Net Position Beginning of year (1,794,572)(2,344,248)2,662,270 1,120,461 (356,089) End of year (2,091,224)$ (2,332,074)$ 2,861,991$ 1,238,159$ (323,148)$ City of Hastings in Fund Net Position - Internal Service Funds Year Ended December 31, 2024 Statement of Revenues, Expenses, and Changes 146 Compensated Absences (702) Retiree Health Insurance (701) Vehicle Revolving Fund (703) Cash Flows - Operating Activities Interfund services provided and used -$ -$ 143,051$ Payments to suppliers for goods and services - (71,335) (31,878) Payments to employees for services (45,997) (274,072) - Net cash flows - operating activities (45,997) (345,407) 111,173 Cash Flows - Noncapital Financing Activities Property taxes - - 337,032 Transfer in 300,000 277,700 81,100 Net cash flows - noncapital financing activities 300,000 277,700 418,132 Cash Flows - Capital and Related Financing Activities Principal paid on debt - - (49,163) Interest paid on debt - - (10,884) Acquisition of capital assets - - (724,648) Net cash flows - capital and related financing activities - - (784,695) Cash Flows - Investing Activities Investment income 13,553 8,733 39,207 Net change in cash and cash equivalents 267,556 (58,974) (216,183) Cash and Cash Equivalents Beginning of year 214,185 269,454 992,305 End of year 481,741$ 210,480$ 776,122$ Reconciliation of Operating Income (Loss) to Net Cash Flows - Operating Activities Operating income (loss) (610,876)$ (274,072)$ (243,744)$ Adjustments to reconcile operating income (loss) to net cash flows - operating activities Depreciation - - 353,920 OPEB expense - (71,335) - Accounts payable - - - Unearned revenue - - 997 Compensated absences payable 564,879 - - Total adjustments 564,879 (71,335) 354,917 Net cash flows - operating activities (45,997)$ (345,407)$ 111,173$ Noncash Capital and Related Financing Activities Lease asset acquisition -$ -$ 274,510$ Lease issuance -$ -$ 275,931$ Internal Service Funds City of Hastings Statement of Cash Flows - Internal Service Funds Year Ended December 31, 2024 147 Statement 33 Insurance Fund (705) Total 1,062,981$ 1,206,032$ (967,712) (1,070,925) - (320,069) 95,269 (184,962) - 337,032 - 658,800 - 995,832 - (49,163) - (10,884) - (724,648) - (784,695) 25,864 87,357 121,133 113,532 1,077,493 2,553,437 1,198,626$ 2,666,969$ 91,906$ (1,036,786)$ 2,545 356,465 - (71,335) 818 818 - 997 - 564,879 3,363 851,824 95,269$ (184,962)$ -$ 274,510$ -$ 275,931$ Internal Service Funds 148 (THIS PAGE LEFT BLANK INTENTIONALLY) 149 COMPONENT UNIT 150 Statement 34 Assets Cash and investments 227,603$ Accounts receivable 2,428 Interest receivable 671 Due from other governments 1,663,239 Property taxes receivable 30,726 Loan receivable 127,781 Land held for resale 3,759,090 Total assets 5,811,538$ Liabilities Accounts payable 11,733$ Due to other governments 1,663,239 Salaries and benefits payable 12,913 Total liabilities 1,687,885 Fund Balances Nonspendable Loan receivable 127,781 Unassigned 3,995,872 Total fund balances 4,123,653 Total liabilities and fund balances 5,811,538$ City of Hastings Component Unit Hastings Economic Development and Redevelopment Authority Balance Sheet December 31, 2024 151 Statement 35 Total fund balances - governmental funds 4,123,653$ Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not current financial resources and, therefore, 76,998 are not reported as assets in governmental funds. Long-term liabilities are not due and payable in the current period and, therefore, are not reported as liabilities in the funds. OPEB Liability (76,425) Net pension liability (104,605) Deferred outflows of resources and deferred inflows of resources are created as a result of various differences related to pensions that are not recognized in the governmental funds. Deferred inflows of resources related to city pensions (70,225) Deferred outflows of resources related to city pensions 25,732 Deferred inflows of resources related to OPEB (8,064) Deferred outflows of resources related to OPEB 33,113 Total net position - governmental activities 4,000,177$ City of Hastings Hastings Economic Development And Redevelopment Authority Reconciliation of The Balance Sheet to The Statement of Net Position December 31, 2024 152 Statement 36 Original Final Actual Amounts Revenues Property taxes 508,989$ 508,989$ 508,508$ (481)$ Charges for services 54,300 54,300 12,976 (41,324) Investment income 20,000 20,000 36,365 16,365 Miscellaneous --7,950 7,950 Total revenues 583,289 583,289 565,799 (17,490) Expenditures Current Economic development Personnel services 306,374 306,374 298,701 (7,673) Services and charges 225,134 225,134 38,550 (186,584) Miscellaneous 687,013 687,013 96,323 (590,690) Payment to primary government 26,442 26,442 26,423 (19) Capital outlay Economic development 100,000 191,318 364,913 173,595 Total expenditures 1,344,963 1,436,281 824,910 (611,371) Net change in fund balance (761,674)$ (852,992)$ (259,111)593,881$ Fund Balance Beginning of year 4,382,764 End of year 4,123,653$ City of Hastings Budgeted Amounts Variance with Final Budget - Over (Under) Hastings Economic and Redevelopment Authority Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual Year Ended December 31, 2024 153 Statement 37 (259,111)$ Governmental funds report capital outlays as expenditures. However, in the Statement of Activities of the costs of those assets is allocated over their estimated useful lives and reported as depreciation expense. Depreciation expense (5,500) Property taxes collected for prior years and grant revenue for future periods (19,778) OPEB are not reported as expenditures in the governmental funds because they do not require the use of current financial resources; instead, they are expense in the Statement of Activities.(1,270) Governmental funds recognize pension contributions as expenditures at the time of payment in the funds whereas the Statement of Activities factors in items related to pensions on a full accrual perspective. Pension expense 17,285 (268,374)$ Net change in fund balances Amounts reported for governmental activities in the Statement of Activities are different because: Change in net position - governmental activities City of Hastings Hastings Economic Development and Redevelopment Authority Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities For the Year Ended December 31, 2024 154 G.O. Tax Increment Bonds 2016A (516) G.O. Improvement Bonds, 2014A Charter (574) G.O. Improvement Bonds 2015A Charter (575) G.O. Improvement Bonds 2016B Charter (576) 258,019$ 81,863$ 202,335$ 258,247$ 719 230 563 719 15,970 11,014 14,974 20,394 -1,279 58 - --1,816 13,051 -458 367 417 274,708$ 94,844$ 220,113$ 292,828$ Liabilities Due to other funds -$ -$ -$ -$ Due to other governments ---- Total liabilities ---- 2,640 3,893 4,678 16,643 -458 367 417 272,068 90,493 215,068 275,768 Unassigned ---- 272,068 90,951 215,435 276,185 274,708$ 94,844$ 220,113$ 292,828$ City of Hastings Subcombining Balance Sheet Debt Service Fund December 31, 2024 of resources and fund balances Nonspendable Restricted Debt service Total fund balances Deferred Inflows of Resources Unavailable revenue - taxes and assessments Fund Balances Delinquent Deferred Total liabilities, deferred inflows Prepaid items Total assets Property taxes receivable Special assessments receivable Assets Cash and investments Interest receivable 155 Schedule 6 G.O. Improvement Bonds 2018A Charter (578) G.O. Improvement Bonds 2012 (572) G.O. Improvement Bonds 2013B (573) G.O. Improvement Bonds 2017A (577) Certificates of Participation 2013B (398) Debt Redemption Fund (500) 118,166$ 150,927$ -$ 113,851$ 40,605$ 936,929$ 328 420 -317 113 2,608 20,539 700 3,166 6,098 473 14,915 642 1,390 -471 -- 95,102 --42,137 -45,760 ---417 -- 234,777$ 153,437$ 3,166$ 163,291$ 41,191$ 1,000,212$ -$ -$ 2,673$ -$ -$ -$ -----14,915 --2,673 --14,915 99,017 693 872 43,714 468 45,760 ---417 -- 135,760 152,744 -119,160 40,723 939,537 -(379)--- 135,760 152,744 (379)119,577 40,723 939,537 234,777$ 153,437$ 3,166$ 163,291$ 41,191$ 1,000,212$ 156 G.O. Improvement Bonds 2019A (579) G.O. Improvement Bonds 2020A (580) G.O. Improvement Bonds 2021A (581) G.O. Improvement Bonds 2022A (502, 582) 945,648$ 530,519$ 285,570$ 713,767$ 2,631 1,481 790 2,007 15,174 9,814 1,606 32,670 143 10,749 4,735 354 302,373 245,954 176,493 402,495 321 290 292 208 1,266,290$ 798,807$ 469,486$ 1,151,501$ Liabilities, Due to other funds -$ -$ -$ -$ Due to other governments ---- Total liabilities ---- 304,784 256,267 177,423 407,255 321 290 292 208 961,185 542,250 291,771 744,038 Unassigned ---- 961,506 542,540 292,063 744,246 1,266,290$ 798,807$ 469,486$ 1,151,501$ Total liabilities, deferred inflows of resources and fund balances City of Hastings Subcombining Balance Sheet Debt Service Fund December 31, 2024 Fund Balances Nonspendable Restricted Debt service Total fund balances Total assets Deferred Inflows of Resources Unavailable revenue - taxes and assessments Special assessments receivable Delinquent Deferred Prepaid items Assets Cash and investments Interest receivable Property taxes receivable 157 Schedule 6 (Continued) G.O. Improvement Bonds 2023A (583) G.O. Improvement Bonds 2024A (584)Total 259,452$ 473,434$ 5,369,332$ 722 1,307 14,955 11,901 -179,408 495 14,520 34,836 192,582 634,049 2,151,812 483 -3,253 465,635$ 1,123,310$ 7,753,596$ -$ -$ 2,673$ --14,915 --17,588 194,405 634,049 2,192,561 483 -3,253 270,747 489,261 5,540,573 --(379) 271,230 489,261 5,543,447 465,635$ 1,123,310$ 7,753,596$ 158 G.O. Tax Increment Bonds 2016A (516) G.O. Improvement Bonds, 2014A Charter (574) G.O. Improvement Bonds 2015A- Charter (575) G.O. Improvement Bonds 2016B- Charter (576) Revenues General property taxes -$ 127,132$ 182,839$ 252,430$ Tax increment collections ---- Special assessments -21,240 1,935 7,096 Investment income 7,451 992 4,949 5,673 Total revenues 7,451 149,364 189,723 265,199 Expenditures Debt service Principal 175,000 340,000 255,000 325,000 Interest and other charges 25,000 19,235 14,009 24,047 Total expenditures 200,000 359,235 269,009 349,047 Excess of revenues over (under) expenditures (192,549)(209,871)(79,286)(83,848) Other Financing Sources Transfers in 199,500 --- Net change in fund balances 6,951 (209,871)(79,286)(83,848) Fund Balances Beginning of year 265,117 300,822 294,721 360,033 End of year 272,068$ 90,951$ 215,435$ 276,185$ City of Hastings Subcombining Schedule of Revenues, Expenditures and Changes in Fund Balance Debt Service Fund Year Ended December 31, 2024 159 Schedule 7 G.O. Improvement Bonds 2018A - Charter (578) G.O. Improvement Bonds 2012 (572) G.O. Improvement Bonds 2013B (573) G.O. Improvement Bonds 2017A (577) Certificates of Participation 2013B (398) Debt Redemption Fund (500) 256,480$ 892$ 34,895$ 75,047$ 5$ 597$ -----14,915 33,109 1,390 -18,470 -- 266 7,594 (73)3,146 2,086 47,485 289,855 9,876 34,822 96,663 2,091 62,997 250,000 -130,000 105,000 95,000 - 52,064 -2,280 13,906 1,163 14,988 302,064 -132,280 118,906 96,163 14,988 (12,209)9,876 (97,458)(22,243)(94,072)48,009 ------ (12,209)9,876 (97,458)(22,243)(94,072)48,009 147,969 142,868 97,079 141,820 134,795 891,528 135,760$ 152,744$ (379)$ 119,577$ 40,723$ 939,537$ 160 Schedule 7 G.O. Improvement Bonds 2019A (579) G.O. Improvement Bonds 2020A (580) G.O. Improvement Bonds 2021A (581) G.O. Improvement Bonds 2022A (502, 582) Revenues General property taxes 191,395$ 121,462$ 20,271$ 422,681$ Tax increment collections ---- Special assessments 83,850 70,094 43,614 94,746 Investment income 40,988 21,698 12,851 26,146 Total revenues 316,233 213,254 76,736 543,573 Expenditures Debt service Principal 245,000 190,000 85,000 330,000 Interest and other charges 100,583 54,262 19,149 169,775 Total expenditures 345,583 244,262 104,149 499,775 Excess of revenues over (under) expenditures (29,350)(31,008)(27,413)43,798 Other Financing Sources (Uses) Transfers in ---- Net change in fund balances (29,350)(31,008)(27,413)43,798 Fund Balances Beginning of year 990,856 573,548 319,476 700,448 End of year 961,506$ 542,540$ 292,063$ 744,246$ City of Hastings Subcombining Schedule of Revenues, Expenditures and Changes in Fund Balance Debt Service Fund Year Ended December 31, 2024 161 Schedule 7 (Continued) G.O. Improvement Bonds 2023A (583) G.O. Improvement Bonds 2024A (584)Total 157,786$ -$ 1,843,912$ --14,915 32,733 485,945 894,222 7,995 3,316 192,563 198,514 489,261 2,945,612 --2,525,000 158,959 -669,420 158,959 -3,194,420 39,555 489,261 (248,808) --199,500 39,555 489,261 (49,308) 231,675 -5,592,755 271,230$ 489,261$ 5,543,447$ 162 (THIS PAGE LEFT BLANK INTENTIONALLY) 163 City of Hastings Statistical Section (Unaudited) This part of the City of Hastings'comprehensive annual 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's overall financial health. Financial Trends These schedules contain trend information to help the reader understand how the government's financial performance and well-being have changed over time. Table 1 –Net Position by Component Table 2 –Changes in Net Position Table 3 –Fund Balances,Governmental Funds Table 4 –Changes in Fund Balances,Governmental Funds Revenue Capacity These schedules contain information to help the reader assess the government's most significant local revenue source,property taxes. Table 5 –Tax Capacity Value and Estimated Market Value of Taxable Property Table 6 –Direct and Overlapping Property Tax Rates Table 7 –Principal Property Taxpayers Table 8 –Property Tax Levies and Collections Debt Capacity These schedules present information to help the reader assess the affordability of the government's current level of outstanding debt and the government's ability to issue additional debt in the future. Table 9 –Ratio of Outstanding Debt by Type Table 10 –Ratio of Net General Obligation Bonded Debt to Assessed Value and Net General Obligation Debt Per Capita Table 11 –Direct and Overlapping Governmental Activities Debt Table 12 –Legal Debt Margin Information Table 13 –Pledge Revenue Coverage Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Table 14 –Demographic and Economic Statistics Table 15 –Principal Employers Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and activities it performs. Table 16 –Full-time Equivalent City Government Employees by Function/Program Table 17 –Operating Indicators by Function/Program Table 18 –Capital Asset Statistics by Function/Program Sources: Unless otherwise noted,the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. 164 2015 2016 2017 2018 Governmental activities Net investment in capital assets 43,540,896$ 42,444,675$ 43,485,383$ 43,158,263$ Restricted for Police activities 29,796 34,462 42,568 54,842 Tax increment - - 2,695 4,924 Debt service 6,790,580 6,814,431 6,721,124 6,897,969 Capital projects 605,667 547,257 488,132 494,432 Escrow - - - - Net pension asset - fire relief association - 1,225,251 - - LeDuc Historic Estate 1,369,956 1,374,830 1,489,982 1,270,770 Unrestricted (1,019,362) (3,501,336) (3,910,559) (4,077,486) Total governmental activities net position 51,317,533$ 48,939,570$ 48,319,325$ 47,803,714$ Business-type activities Net investment in capital assets 25,317,479$ 25,219,313$ 25,631,750$ 24,353,284$ Restricted for Debt service 251,499 187,146 - - Unrestricted 4,348,513 3,868,707 3,301,265 5,080,114 Total business-type activities net position 29,917,491$ 29,275,166$ 28,933,015$ 29,433,398$ Primary government Net investment in capital assets 68,858,375$ 68,858,375$ 69,117,133$ 67,511,547$ Restricted for Police activities 29,796 34,462 42,568 54,842 Tax increment - - 2,695 4,924 Debt service 7,042,079 7,001,577 6,721,124 6,897,969 Capital projects 605,667 547,257 488,132 494,432 Escrow - - - - Net pension asset - - - - LeDuc Historic Estate 1,369,956 1,374,830 1,489,982 1,270,770 Unrestricted 3,329,151 367,371 (609,294) 1,002,628 Total primary government net position 81,235,024$ 78,183,872$ 77,252,340$ 77,237,112$ Note: The City of Hastings adopted GASB 34 in 2003. Data for this table is unavailable prior to 2003. Fiscal Year City of Hastings Net Position by Component Last Ten Fiscal Years (Accrual Basis of Accounting) Unaudited 165 Table 1 2019 2020 2021 2022 2023 2024 42,069,591$ 42,768,215$ 44,179,337$ 43,579,389$ 46,775,856$ 49,394,574$ 40,432 59,697 113,606 82,112 226,081 157,308 5,681 7,157 24,766 21,990 53,131 82,323 8,169,524 7,182,012 7,346,220 7,725,877 7,192,363 7,235,928 509,082 630,709 1,149,928 1,015,753 1,395,686 983,134 11,467 17,240 16,234 4,497 26,832 43,892 - - - - 1,850,595 2,249,758 1,246,991 1,282,730 1,324,652 1,075,872 1,121,238 1,149,911 (2,309,522) 324,570 3,196,284 4,803,200 2,491,081 4,013,115 49,743,246$ 52,272,330$ 57,351,027$ 58,308,690$ 61,132,863$ 65,309,943$ 24,164,942$ 23,964,003$ 24,268,293$ 24,584,961$ 24,367,726$ 24,327,647$ - - - - - - 5,859,676 7,007,095 8,532,954 10,154,186 11,432,676 12,204,440 30,024,618$ 30,971,098$ 32,801,247$ 34,739,147$ 35,800,402$ 36,532,087$ 66,234,533$ 66,732,218$ 68,447,630$ 68,164,350$ 71,143,582$ 73,722,221$ 40,432 59,697 113,606 82,112 226,081 157,308 5,681 7,157 24,766 21,990 53,131 82,323 8,169,524 7,182,012 7,346,220 7,725,877 7,192,363 7,235,928 509,082 630,709 1,149,928 1,015,753 1,395,686 983,134 11,467 17,240 16,234 4,497 26,832 43,892 - - - - 1,850,595 2,249,758 1,246,991 1,282,730 1,324,652 1,075,872 1,121,238 1,149,911 3,550,154 7,331,665 11,729,238 14,957,386 13,923,757 16,217,555 79,767,864$ 83,243,428$ 90,152,274$ 93,047,837$ 96,933,265$ 101,842,030$ Fiscal Year 166 2015 2016 2017 2018 Expenses Governmental activities General government 2,742,065$ 2,935,743$ 3,129,500$ 3,322,254$ Public safety 8,354,120 11,060,875 9,386,823 10,167,543 Public works 5,213,874 6,345,402 5,638,414 5,438,158 Culture and recreation 3,087,460 3,396,349 3,398,198 3,588,701 Economic development 47,129 2,311,500 51,101 40,656 Health and sanitation 21,890 19,301 30,849 34,158 Interest on long-term debt 453,391 464,205 449,979 428,156 Total governmental activities expenses 19,919,929 26,533,375 22,084,864 23,019,626 Business-type activities Water 1,963,670 2,120,683 1,866,451 2,053,704 Sewer 1,958,792 2,118,877 2,213,573 2,160,226 Storm 393,535 422,730 403,183 424,791 Hydro 633,196 593,610 838,181 620,320 Total business-type activities expenses 4,949,193 5,255,900 5,321,388 5,259,041 Total primary government expenses 24,869,122$ 31,789,275$ 27,406,252$ 28,278,667$ Program revenues Governmental activities Charges for services General Government -$ -$ -$ -$ Public safety 2,849,915 3,362,113 3,745,444 3,507,476 Public works 119,702 271,785 276,721 312,004 Culture and recreation 1,202,465 1,237,031 1,191,970 1,358,186 Other activities 537,114 602,296 521,818 496,151 Operating grants and contributions 649,612 1,560,903 539,343 1,521,330 Capital grants and contributions 1,113,376 3,212,984 1,234,808 622,219 6,472,184 10,247,112 7,510,104 7,817,366 Business-type activities Charges for services Water 1,797,562 1,875,712 1,875,712 2,284,680 Sewer 1,882,901 1,867,425 1,867,425 2,490,514 Storm 425,643 435,310 435,310 633,583 Hydro 1,073,234 787,238 787,238 701,729 Operating grants and contributions ---- Capital grants and contributions ---150,542 5,179,340 4,965,685 4,965,685 6,261,048 11,651,524$ 15,212,797$ 12,475,789$ 14,078,414$ Net (expense) revenue Governmental activities (13,447,745)$ (16,286,263)$ (14,574,760)$ (15,202,260)$ Business-type activities 230,147 (290,215)(355,703)1,002,007 (13,217,598)(16,576,478)(14,930,463)(14,200,253) Fiscal Year Changes in Net Position Last Ten Fiscal Years (Accrual Basis of Accounting) City of Hastings Total primary government program revenues Total primary government net (expense) revenue Total governmental activities program revenues Total business-type activities program revenues Unaudited 167 Table 2 Continued 2019 2020 2021 2022 2023 2024 3,547,503$ 4,271,705$ 3,093,577$ 3,560,823$ 3,846,332$ 4,164,543$ 9,382,761 9,580,764 9,459,405 12,044,540 13,790,683 13,454,913 5,885,948 5,355,622 6,667,995 6,017,835 5,841,383 6,103,240 3,506,415 2,944,205 3,810,177 4,695,960 4,700,209 4,743,701 41,369 28,806 48,930 66,819 34,090 14,874 37,731 28,794 59,362 50,726 69,481 163,742 486,826 415,814 396,991 482,428 536,545 758,510 22,888,553 22,625,710 23,536,437 26,919,131 28,818,723 29,403,523 2,197,954 1,975,443 2,413,301 2,356,748 2,504,603 3,130,807 2,305,382 2,314,153 2,567,037 2,716,736 2,815,475 2,958,603 529,092 404,163 401,155 491,006 609,981 533,541 578,351 832,937 521,731 599,007 603,379 621,466 5,610,779 5,526,696 5,903,224 6,163,497 6,533,438 7,244,417 28,499,332$ 28,152,406$ 29,439,661$ 33,082,628$ 35,352,161$ 36,647,940$ 513,591$ 522,460$ 459,130$ 258,649$ 373,304$ 406,617$ 3,848,715 3,420,090 3,581,897 4,043,048 3,411,939 3,557,841 438,990 778,863 485,869 954,701 811,485 762,395 1,162,764 779,387 1,307,896 1,534,431 1,314,532 1,336,496 93,705 85,185 91,995 82,251 6,300 - 1,117,166 918,951 1,314,781 1,125,789 878,421 1,440,621 1,553,631 1,098,098 4,831,331 2,185,950 3,649,123 3,589,686 8,728,562 7,603,034 12,072,899 10,184,819 10,445,104 11,093,656 2,259,917 2,445,497 2,744,525 3,139,177 2,951,876 2,455,638 2,642,559 2,615,539 2,757,731 3,025,373 2,829,255 2,899,989 718,097 729,711 763,339 806,607 864,150 853,630 672,763 578,006 738,075 857,224 754,660 617,079 -1,888 --30,461 - 49,281 102,567 788,199 800,611 69,086 838,366 6,342,617 6,473,208 7,791,869 8,628,992 7,499,488 7,664,702 15,071,179$ 14,076,242$ 19,864,768$ 18,813,811$ 17,944,592$ 18,758,358$ (14,159,991)$ (15,022,676)$ (11,463,538)$ (16,734,312)$ (18,373,619)$ (18,309,867)$ 731,838 946,512 1,888,645 2,465,495 966,050 420,285 (13,428,153)(14,076,164)(9,574,893)(14,268,817)(17,407,569)(17,889,582) Fiscal Year 168 2015 2016 2017 2018 Governmental activities Taxes Property taxes, levied for general purposes 9,231,748$ 9,837,164$ 10,271,077$ 10,170,181$ Property taxes, levied for debt service 2,650,000 2,650,000 2,650,000 3,424,475 Unrestricted grants and contributions 591,572 617,477 639,043 1,106,153 Gain (Loss) on disposal of capital assets 29,098 111,069 23,272 170,917 Investment earnings (loss)77,472 211,760 215,284 146,410 Insurance recoveries --24,299 - Transfers (193,998)480,830 (132,690)439,358 Total governmental activities 12,385,892 13,908,300 13,690,285 15,457,494 Business-type activities Property taxes, levied for general purposes ---- Gain (Loss) on disposal of capital assets ---- Investment earnings 67,811 128,720 4,188 49,772 Transfers 193,998 (480,830)132,690 (439,358) Total business-type activities 261,809 (352,110)136,878 (389,586) Total primary government 12,647,701$ 13,556,190$ 13,827,163$ 15,067,908$ Change in net position Governmental activities (1,061,853)$ (2,377,963)$ (884,475)$ 255,234$ Business-type activities 491,956 (642,325)(218,825)612,421 Total primary government (569,897)$ (3,020,288)$ (1,103,300)$ 867,655$ General revenues and other changes in net position Unaudited Fiscal Year City of Hastings Changes in Net Position Last Ten Fiscal Years (Accrual Basis of Accounting) 169 Table 2 Page 2 of 2 2019 2020 2021 2022 2023 2024 11,120,775$ 11,455,276$ 13,269,481$ 14,064,238$ 15,315,230$ 17,056,505$ 3,126,903 2,310,976 2,195,103 2,423,510 2,190,331 1,843,912 933,079 1,915,198 920,451 1,165,045 1,421,154 1,985,985 7,951 33,702 32,417 57,578 661,955 225,064 590,271 454,753 74,696 (353,682)1,250,967 1,224,301 ----17,153 25,178 320,378 99,378 50,087 335,286 341,002 126,002 16,099,357 16,269,283 16,542,235 17,691,975 21,197,792 22,486,947 11,376 97 ---- ---(40,486)-5,249 168,384 99,249 (8,409)(151,823)436,207 432,153 (320,378)(99,378)(50,087)(335,286)(341,002)(126,002) (140,618)(32)(58,496)(527,595)95,205 311,400 15,958,739$ 16,269,251$ 16,483,739$ 17,164,380$ 21,292,997$ 22,798,347$ 1,939,366$ 2,407,557$ 5,078,697$ 957,663$ 2,824,173$ 4,177,080$ 591,220 946,480 1,830,149 1,937,900 1,061,255 731,685 2,530,586$ 3,354,037$ 6,908,846$ 2,895,563$ 3,885,428$ 4,908,765$ Fiscal Year 170 2015 2016 2017 2018 General Fund Nonspendable Prepaid items 72,786$ 119,342$ 135,921$ 92,918$ Inventories 50,734 35,471 24,517 15,183 Long-term advances to other funds ---- Restricted Leduc Historical Estate 349,321 346,557 397,985 301,201 Capital projects ---- Police activities ---- Unassigned 3,621,455 4,403,883 4,576,829 5,047,671 Total general fund 4,094,296$ 4,905,253$ 5,135,252$ 5,456,973$ All other governmental funds Nonspendable Prepaid 83,691$ 105,237$ 114,968$ 81,016$ Inventories 4,365 4,368 3,223 2,318 Permanent endowment - Leduc Historical Estate 200,000 200,000 200,000 200,000 Restricted Police activities 29,773 34,444 42,547 54,825 Debt service 4,500,299 4,820,295 4,888,739 5,200,767 Tax Increment Financing --2,695 4,924 Capital projects 605,667 546,622 487,678 494,432 Permanent endowment - Leduc Historical Estate 820,635 828,273 891,997 769,569 Escrow ---- Committed Park maintenance 816,485 870,352 1,020,571 1,084,583 Aquatic operations 143,507 184,955 188,258 185,144 Cable TV activities 238,133 245,822 243,756 238,553 Heritage preservation activities 95,860 96,148 97,564 100,481 Fire and ambulance activities 1,362,693 1,111,458 1,251,486 992,209 Arena activities 500,676 388,065 463,992 462,313 Assigned Capital 1,013,965 1,131,904 1,172,982 1,249,299 Unassigned Capital (899,034)(416,152)(300,491)(217,088) Total all other governmental funds 9,516,715$ 10,151,791$ 10,769,965$ 10,903,345$ City of Hastings Fund Balances, Governmental Funds Last Ten Fiscal Years (Modified Accrual Basis of Accounting) Unaudited Fiscal Year 171 Table 3 2019 2020 2021 2022 2023 2024 86,310$ 108,555$ 75,454$ 171,170$ 164,700$ 83,523$ 34,446 64,084 54,113 25,611 65,404 59,285 -----1,663,239 193,592 178,173 154,075 119,617 98,019 85,725 -----600,000 -13,384 61,676 32,124 170,762 102,720 5,596,357 7,940,056 9,033,202 10,200,207 9,743,773 7,181,073 5,910,705$ 8,304,252$ 9,378,520$ 10,548,729$ 10,242,658$ 9,775,565$ 77,361$ 24,265$ 58,618$ 37,616$ 32,018$ 12,085$ 2,964 3,754 4,812 6,451 2,942 1,970 200,000 200,000 200,000 200,000 200,000 200,000 40,406 46,285 51,914 49,972 55,305 54,569 5,909,532 6,020,783 5,795,241 5,992,414 5,589,389 5,540,573 5,681 7,157 24,766 21,990 53,131 82,323 509,082 629,046 1,149,928 1,015,753 1,395,686 2,067,864 853,399 904,557 970,577 756,255 823,219 864,186 11,467 17,240 16,234 4,497 26,832 43,892 1,144,271 1,357,981 1,573,272 2,014,442 864,613 837,794 232,573 406,776 402,511 407,090 441,485 540,316 238,892 156,073 153,208 145,741 148,631 146,966 104,264 108,400 115,531 120,476 124,960 132,314 1,280,178 1,465,860 1,283,020 643,353 1,113,943 1,168,105 497,359 550,064 492,028 512,325 118,885 991,265 1,325,392 1,326,089 966,587 970,516 364,274 393,646 (190,670)(910,431)(1,723,515)(1,814,786)(1,508,544)(1,811,346) 12,242,151$ 12,313,899$ 11,534,732$ 11,084,105$ 9,846,769$ 11,266,522$ Fiscal Year 172 2015 2016 2017 2018 Revenues Taxes 11,877,613$ 12,431,059$ 12,981,670$ 13,607,851$ Special assessments 695,211 599,399 501,495 649,146 Licenses and permits 449,444 423,861 496,101 585,364 Fines and forfeitures 121,259 95,313 128,266 107,512 Intergovernmental 1,950,871 4,132,072 2,417,114 2,831,355 Charges for services 3,765,494 4,650,190 4,690,844 4,522,330 Investment earnings 70,516 199,685 207,058 133,040 Miscellaneous 273,537 1,499,899 37,386 129,348 Total revenues 19,203,945 24,031,478 21,459,934 22,565,946 Expenditures Current General government 2,290,140 2,498,078 2,540,993 2,800,943 Public safety 8,011,113 8,668,178 8,709,899 9,091,243 Public works 1,588,976 1,956,027 1,711,758 1,784,833 Health and sanitation 21,890 19,301 30,849 34,158 Cultural and recreation 2,537,383 2,714,594 2,755,083 2,956,232 Economic development 44,157 2,303,885 38,752 40,656 Miscellaneous Capital outlay 5,032,472 6,642,508 2,241,646 4,612,845 Debt service Principal retirement 3,874,500 3,234,500 3,369,500 3,295,000 Interest 525,037 549,640 531,468 501,518 Total expenditures 23,925,668 28,586,711 21,929,948 25,117,428 Revenues over (under) expenditures (4,721,723)(4,555,233)(470,014)(2,551,482) Other financing sources (uses) Bonds issued 2,755,000$ 5,560,000$ 1,015,000$ 2,560,000$ Bond premiums 47,405 172,612 57,387 138,815 Lease proceeds ---- Payment to refunded bond paying agent ---- Transfers in 1,616,841 1,447,564 775,477 970,501 Transfers out (1,176,571)(1,316,732)(522,308)(866,143) Insurance recoveries 21,020 27,814 24,299 8,150 Proceeds on sale of capital assets 29,098 111,069 23,272 195,260 Total other financing sources (uses)3,292,793 6,002,327 1,373,127 3,006,583 Net change in fund balance (1,428,930)$ 1,447,094$ 903,113$ #455,101$ 23.3%17.2%19.8%18.5% Debt service as a percentage of noncapital expenditures City of Hastings Changes in Fund Balances, Governmental Funds Last Ten Fiscal Years Unaudited Fiscal Year 173 Table 4 2019 2020 2021 2022 2023 2024 13,892,707$ 14,589,044$ 15,245,720$ 16,153,690$ 17,170,691$ 18,495,195$ 1,206,298 1,025,473 972,786 926,911 618,412 936,595 574,169 468,688 635,721 966,071 809,581 717,275 111,358 72,396 83,206 86,336 86,689 79,185 2,113,639 4,139,988 4,091,910 2,583,848 3,369,737 3,856,221 4,999,575 4,704,978 4,766,410 5,144,801 4,845,553 5,021,645 552,103 429,840 77,176 (327,261)1,152,228 1,140,209 155,164 75,282 601,550 696,764 138,694 134,464 23,605,013 25,505,689 26,474,479 26,231,160 28,191,585 30,380,789 2,663,257 2,971,879 2,891,454 3,217,280 3,511,124 3,800,071 9,366,019 9,521,712 10,140,823 10,970,260 11,712,196 12,762,309 1,633,317 1,520,193 1,703,709 1,906,928 1,747,659 1,657,817 37,731 28,794 59,362 50,726 69,481 14,874 3,122,497 2,716,887 3,101,694 3,848,135 3,773,439 3,867,018 41,369 28,806 48,930 66,819 34,090 163,742 4,210,424 4,668,577 4,794,873 6,412,087 9,654,529 11,984,700 3,300,000 3,100,000 2,955,000 3,012,671 2,421,156 2,648,332 549,030 562,345 561,770 553,411 694,300 777,876 24,923,644 25,119,193 26,257,615 30,038,317 33,617,974 37,676,739 (1,318,631)386,496 216,864 (3,807,157)(5,426,389)(7,295,950) 2,595,000$ 2,045,000$ 925,000$ 4,110,000$ 3,125,000$ 7,710,000$ 506,618 302,018 68,037 308,474 279,904 837,509 ---191,375 46,345 - ------ 786,899 625,485 2,280,173 1,609,306 3,713,633 1,071,532 (796,521)(926,107)(3,223,837)(1,805,120)(4,093,731)(1,604,330) 7,715 1,843 --17,153 8,835 11,292 30,560 28,864 112,704 794,678 225,064 3,006,583 3,111,003 78,237 4,526,739 3,882,982 8,248,610 1,687,952$ 3,497,499$ 295,101$ 719,582$ (1,543,407)$ 952,660$ 18.6%17.9%15.6%15.0%13.0%13.3% Fiscal Year 174 Table 5 Fiscal Adjustment Year Commercial/Total For Adjusted Total Taxable Tax Capacity Ended Residential Industrial All Tax Fiscal Tax Capacity Direct Tax Market as a Percent December 31,Property Property Other Capacity Disparities Value Rate Value of EMV 2015 12,814,189$ 3,826,869$ 349,834$ 16,990,892$ 2,069,204$ 19,060,096$ 62.581%1,475,321,176$ 1.15% 2016 13,501,866 3,852,417 363,149 17,717,432 2,017,091 19,734,523 63.577%1,544,471,503 1.15% 2017 12,882,237 3,969,456 1,533,473 18,385,166 2,280,954 20,666,120 62.519%1,604,693,527 1.15% 2018 13,968,781 3,827,760 1,522,837 19,319,378 2,362,509 22,078,920 60.864%1,733,193,014 1.11% 2019 15,289,744 3,963,729 1,999,997 21,253,470 2,534,898 23,788,368 59.612%1,883,303,111 1.13% 2020 16,703,875 4,006,572 2,006,179 22,716,626 2,730,219 25,446,845 57.391%2,025,844,477 1.12% 2021 17,293,128 4,224,392 2,268,066 23,785,585 2,652,233 26,437,818 57.351%2,115,943,511 1.12% 2022 18,771,207 3,736,026 2,083,110 24,590,343 2,911,140 27,501,483 58.807%2,201,073,873 1.12% 2023 22,390,006 4,456,274 2,484,701 29,330,982 2,703,108 32,034,090 53.267%2,652,688,668 1.11% 2024 23,399,765 5,056,969 2,752,252 31,208,987 2,523,046 33,732,033 55.230%2,808,892,837 1.11% Source: Dakota County City of Hastings, Minnesota Tax Capacity Value and Estimated Market Value of Taxable Property Last Ten Fiscal Years Unaudited 175 Table 6 City City Total Fiscal Direct Debt City School Other Year Rate Rate Rate District Districts County Total 2015 48.831 13.750 62.581 20.965 5.120 26.902 115.568 2016 48.154 15.423 63.577 20.938 5.353 28.570 118.438 2017 46.360 16.159 62.519 20.305 5.192 28.004 116.020 2018 45.429 15.435 60.864 20.545 4.657 26.580 112.646 2019 46.462 13.150 59.612 19.079 4.436 25.386 108.513 2020 47.594 9.797 57.391 17.924 3.936 24.133 103.384 2021 48.389 8.962 57.351 16.757 3.866 22.716 100.690 2022 50.744 8.063 58.807 16.214 3.903 21.630 100.554 2023 45.964 7.303 53.267 14.209 3.662 18.816 89.954 2024 49.185 6.045 55.230 16.733 3.775 18.323 94.061 Source: Dakota County Treasurer - Auditor's Office and City Documents Overlapping Rates* City of Hastings, Minnesota Direct and Overlapping Property Taxes Last Ten Fiscal Years Unaudited 176 Percentage Percentage Tax of Total City Tax of Total City Capacity Capacity Capacity Capacity Taxpayer Value Rank Value Value Rank Value Hastings MarketPlace Station LLC 239,372$ 1 0.77%101,529$ 8 0.53% VMA 1000LLC 223,376 2 0.72%242,022 2 1.27% Wal-Mart 203,250 3 0.65%256,856 1 1.35% Lake Isabelle Flats LLC 201,250 4 0.64%- Current 33 Apartments LLC 190,339 5 0.61%141,898 4 0.74% Voyageur Estates LLC 189,214 6 0.61%- Regina Medical Complex 172,706 7 0.55%- Hastings Medical Office Bldg LLC 168,356 8 0.54%- Casey Capital V LLC 161,513 9 0.52%- Quality One Woodwork LLC 155,380 10 0.50%- Camegaran LLC -103,001 7 0.54% Xcel Energy (NSP Company)-215,932 3 1.13% Crossroads Mall Inc -91,850 10 0.48% Three Rivers Partnership -140,862 5 0.74% KCP Hastings LLC -95,684 9 0.50% Target Corporation -117,250 6 0.62% Total 1,904,756$ 6.10%1,506,884$ 7.91% Total all property 31,208,987$ 19,060,096$ Source: Dakota County Taxation Department City of Hastings, Minnesota Principal Property Taxpayers Current Year and Nine Years Ago Unaudited 2024 2015 177 Table 7 2 of 4 Percentage Percentage Tax of Total City Tax of Total City Capacity Capacity Capacity Capacity Value Rank Value Value Rank Value 243,102$ 1 0.83%100,000$ 8 0.57% 232,570 2 0.79%- 224,826 3 0.77%256,856 1 1.46% 192,526 4 0.66%- 165,746 5 0.57%141,898 4 164,340 6 0.56%-0.00% 163,176 7 0.56%- 154,655 8 0.53%- 154,135 9 0.53%- 151,916 10 0.52%- -100,715 7 0.57% -210,354 2 1.19% -185,504 3 1.05% -91,850 10 0.52% -140,862 5 0.80% -95,684 9 0.54% -117,250 6 0.67% 1,846,992$ 6.30%1,440,973$ 6.81% 29,330,982$17,610,784$ 2023 2014 179 Table 7 4 of 4 Percentage Percentage Taxable of Total City Taxable of Total City Capacity Capacity Capacity Capacity Taxpayer Value Rank Value Value Rank Value Wal-Mart 215,970$ 1 0.91% 256,856$ 2 1.31% Hastings MarketPlace Sation L 212,198 2 0.89% - 0.00% VMA 1000LLC 196,638 3 0.83% 100,000 8 0.51% Voyageur Estates LLC 156,549 4 0.66% - Regina Medical Complex 146,926 5 0.62% 546,477 1 2.78% Hastings Medical Office Bldg L 138,304 6 0.58% - 0.00% Casey Capital V LLC 134,268 7 0.57% - 0.00% Gasparre Hidden Valley LLC 131,282 8 0.55% - 0.00% Siewart Brothers Investment L 127,324 9 0.54% - 0.00% Camegaran LLC 119,086 10 0.50% 98,985 9 0.50% Xcel Energy (NSP Company) - 183,260 4 0.93% Inch III Hastings LLC - 185,504 3 0.94% # Hastings Country Club - 175,900 5 0.89% Three Rivers Partnership - 140,862 6 0.72% KCP Hastings LLC - 95,684 10 0.49% Target Corporation - 117,250 7 0.60% Total 1,578,545$ 6.65% 1,900,778$ 9.66% 23,734,766$ 19,677,218$ City of Hastings, Minnesota Principal Property Taxpayers Current Year and Nine Years Ago Unaudited 20122021 179 Table 7 4 of 4 Percentage Percentage Taxable of Total City Taxable of Total City Capacity Capacity Capacity Capacity Taxpayer Value Rank Value Value Rank Value Wal-Mart 215,970$ 1 0.91% 256,856$ 2 1.31% Hastings MarketPlace Sation L 212,198 2 0.89% - 0.00% VMA 1000LLC 196,638 3 0.83% 100,000 8 0.51% Voyageur Estates LLC 156,549 4 0.66% - Regina Medical Complex 146,926 5 0.62% 546,477 1 2.78% Hastings Medical Office Bldg L 138,304 6 0.58% - 0.00% Casey Capital V LLC 134,268 7 0.57% - 0.00% Gasparre Hidden Valley LLC 131,282 8 0.55% - 0.00% Siewart Brothers Investment L 127,324 9 0.54% - 0.00% Camegaran LLC 119,086 10 0.50% 98,985 9 0.50% Xcel Energy (NSP Company) - 183,260 4 0.93% Inch III Hastings LLC - 185,504 3 0.94% # Hastings Country Club - 175,900 5 0.89% Three Rivers Partnership - 140,862 6 0.72% KCP Hastings LLC - 95,684 10 0.49% Target Corporation - 117,250 7 0.60% Total 1,578,545$ 6.65% 1,900,778$ 9.66% 23,734,766$ 19,677,218$ City of Hastings, Minnesota Principal Property Taxpayers Current Year and Nine Years Ago Unaudited 20122021 180 (THIS PAGE LEFT BLANK INTENTIONALLY) 181 Table 8 Fiscal Taxes Collections Year Levied in Ended For The Percentage Subsequent Percentage December 31,Fiscal Year*Amount of Levy Years Amount of Levy 2015 12,060,920$ 11,955,607$ 99.13%87,959$ 12,043,566$ 99.86% 2016 12,499,621 12,350,917 98.81%106,463 12,457,381 99.66% 2017 12,960,919 12,810,057 98.84%94,650 12,904,707 99.57% 2018 13,503,307 13,446,160 99.58%25,102 13,471,262 99.76% 2019 14,233,201 14,029,829 98.57%182,522 14,212,351 99.85% 2020 14,788,179 14,675,806 99.24%112,373 14,788,179 100.00% 2021 15,312,300 15,255,416 99.63%56,884 15,312,300 100.00% 2022 16,294,085 16,264,750 99.82%29,335 16,294,085 100.00% 2023 17,373,405 17,326,099 99.73%99,566 17,326,099 99.73% 2024 18,649,930 18,541,847 99.42%N/A 18,541,847 99.42% * The net levy excludes state aid for property tax relief, if applicable. Source: Dakota County and City Records Numbers presented are the most recent available Fiscal Year of the Levy Collected Within The Total Collections to Date City of Hastings, Minnesota Unaudited Property Tax Levies and Collections Last Ten Fiscal Years 182 General Certificates Total Fiscal Obligation Improvement of Lease Governmental Year Bonds Bonds Indebtedness Obligations Activities 2015 4,489,041$ 14,348,154$ 2,108,107$ -$ 20,945,302$ 2016 8,574,136 12,730,607 2,047,183 -23,351,926 2017 7,913,453 12,870,925 1,642,184 -22,426,562 2018 8,115,812 10,992,085 1,215,257 -20,323,154 2019 7,163,738 12,012,237 846,240 -20,022,215 2020 6,231,661 12,312,052 597,223 -19,140,936 2021 5,274,587 11,413,376 338,206 -17,026,169 2022 3,227,402 13,875,430 -338,616 17,441,448 2023 3,624,600 15,682,878 -273,805 19,581,283 2024 11,211,454 13,875,280 -150,473 25,237,207 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. Governmental Activities City of Hastings, Minnesota Ratios Outstanding by Type Last Ten Fiscal Years Unaudited 183 Table 9 Percentage Sewer/ Water Total Total Percentage of Tax Hydro Lease Business-Type Per Primary Per of Capacity Bonds Obligations Activities Customer Government Capita Income 123.27%5,718,774$ -$ 5,718,774$ 759$ 26,664,076$ 1,181$ 411.32% 131.80%5,408,639 -5,408,639 716 28,760,565 1,268 441.38% 121.98%2,828,650 -2,828,650 375 25,255,212 1,127 389.14% 105.20%3,700,024 -3,700,024 489 24,023,178 1,054 349.95% 94.21%4,243,999 -4,243,999 560 24,266,214 1,064 288.49% 84.26%5,166,185 -5,166,185 682 24,307,121 1,070 270.81% 71.58%5,952,281 -5,952,281 785 22,978,450 992 233.78% 70.93%7,213,667 56,903 7,270,570 954 24,712,018 1,066 218.54% 66.76%7,570,896 42,753 7,613,649 999 27,194,932 1,202 245.35% 80.87%8,379,589 27,881 8,407,470 1,057 33,644,677 1,497 286.63% Business-Type Activities 184 Table 10 Gross Less Debt Net Fiscal Governmental Service Governmental Estimated Per Year Debt Fund Balance Debt Market Value Capita 2015 20,945,302$ 4,503,176$ 16,442,126$ 1.1%728$ 2016 23,351,926 4,821,409 18,530,517 1.2%817 2017 22,426,562 4,888,739 17,537,823 1.1%783 2018 20,323,154 5,200,767 15,122,387 0.9%663 2019 20,022,215 5,909,532 14,112,683 0.7%619 2020 19,140,936 5,036,584 14,104,352 0.7%621 2021 17,026,169 5,783,881 11,242,288 0.5%485 2022 17,441,448 4,999,066 12,442,382 0.6%536 2023 19,581,283 5,592,755 13,988,528 0.5%618 2024 25,237,207 5,543,447 19,693,760 0.7%876 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. Governmental Activities City of Hastings, Minnesota Ratio of Net General Obligation Bonded Debt to Assesed Value and Net General Obligation Debt Per Capita Last Ten Fiscal Years Unaudited 185 Table 11 Estimated Estimated Share of Debt Percentage Overlapping Outstanding Applicable*Debt Debt repaid with property taxes School Districts Hastings School District #200 42,586,288$ 61.77%26,305,550$ Counties Dakota County -0.00%- Washington County 99,350,000 0.01%9,935 Other Met Council 5,025,000 0.54%27,135 Metropolitan Transit District 173,480,000 0.62%1,075,576 Subtotal - overlapping debt -27,418,196 City direct debt -100.00%25,237,207 Total direct and overlapping debt -52,655,403$ Sources: Assessed value data used to estimate applicable percentages provided by the County Board of Equalization and Assessment. Northland Securities Governmental Unit City of Hastings, Minnesota Direct and Overlapping Governmental Activities Debt December 31, 2024 Unaudited 186 Estimated Market value 2,808,892,837$ Debt limit (3% of market value)84,266,785 Debt applicable to limit General obligation bonds 11,211,454 Less: Amount set aside for repayment of general obligation debt - Total net debt applicable to limit 11,211,454 Legal debt margin 73,055,331$ 2015 2016 2017 2018 Debt limit 48,291,162$ 46,420,722$ 48,229,996$ 56,499,093$ Total net debt applicable to limit 6,474,000 8,285,000 7,290,000 7,140,000 Legal debt margin 41,817,162$ 38,135,722$ 40,939,996$ 49,359,093$ Amount of Debt Applicable to Debt Limit Total net debt applicable to the limit as a percentage of debt limit 13.41%17.85%15.12%12.64% Note: Under state finance law, the City's outstanding general obligation debt should not exceed 15 percent of total assessed property value. However, the City has established a more conservative internal limit of no more than 5 percent. By law, the general obligation debt subject to the limitation may be offset by amounts set aside for repaying general obligation bonds. Legal Debt Margin Calculation for Fiscal Year 2024 City of Hastings, Minnesota Legal Debt Margin Information Last Ten Fiscal Years Unaudited 187 Table 12 2019 2020 2021 2022 2023 2024 60,356,121$ 64,373,922$ 67,016,532$ 69,601,770$ 82,440,954$ 84,266,785$ 6,245,000 6,231,661 5,274,587 4,130,000 3,529,601 11,211,454 54,111,121$ 58,142,261$ 61,741,945$ 65,471,770$ 78,911,353$ 73,055,331$ 10.35%9.68%7.87%5.93%4.28%13.30% assessed property value. However, the City has established a more conservative internal limit of no more than 5 percent. 188 Sewer Revenue Bonds Utility Less Net Utility Fiscal Service Operating Available Service Year Charges Expenses Revenue Principal Interest Coverage Charges 2015 1,780,393$ 1,804,015$ (23,622)$ 285,500$ 173,274$ -5%-$ 2016 1,875,074 1,969,781 (94,707)300,500 164,159 -20%- 2017 1,897,865 1,866,451 31,414 265,000 53,995 10%- 2018 2,265,956 1,990,126 275,830 235,000 48,950 97%2,490,076 2019 2,235,565 2,200,016 35,549 245,000 74,871 11%2,638,103 2020 2,468,528 2,010,727 457,801 310,000 100,644 111%2,612,847 2021 2,732,572 2,309,562 423,010 360,000 77,242 97%2,754,704 2022 3,134,067 2,201,666 932,401 440,000 149,905 158%3,019,636 2023 2,962,301 2,509,205 453,096 245,000 152,425 114%2,810,177 2024 2,453,499 2,994,548 (541,049)440,000 159,207 -90%2,897,459 Note 1: Details regarding the City's outstanding debt can be found in the notes to the financial statements. Note 2: Special Assessment revenue increased because there were two street capital projects certified in 2021, after none in 2020 due to the pandemic. Pledged-Revenue Coverage Last Ten Fiscal Years Unaudited City of Hastings, Minnesota Water Revenue Bonds Debt Service 189 Table 13 Less Net Special Operating Available Assessment Expenses Revenue Principal Interest Coverage Collections Principal Interest Coverage -$ -$ -$ -$ -693,963$ 3,180,000$ 380,019$ 19% -----599,228 2,285,000 331,602 23% -----501,495 2,285,000 288,171 19% 2,149,571 340,505 ---648,355 2,115,000 130,738 29% 2,297,779 340,324 40,000 17,095 596%1,206,298 2,025,000 266,100 53% 2,343,030 269,817 40,000 15,700 484%373,979 1,955,000 334,725 16% 2,570,487 184,217 40,000 27,558 273%1,087,455 1,775,000 343,680 51% 2,722,423 297,213 75,000 38,965 261%986,370 1,825,000 324,344 46% 2,817,456 (7,279)120,000 50,379 -4%687,121 1,445,000 482,097 36% 2,907,202 (9,743)195,000 60,837 -4%1,135,460 1,645,000 557,677 52% Debt ServiceDebt Service Sewer Revenue Bonds Improvement Bonds 190 Per Table 14 Capita Fiscal Personal Personal Unemployment Year Population Income Income Rate 2015 22,572 1,149,411,384$50,922$ *3.20% 2016 22,687 1,200,301,109 52,907 3.40% 2017 22,400 1,290,934,400 57,631 2.70% 2018 22,800 1,324,098,600 58,075 2.70% 2019 22,800 1,582,411,200 69,404 2.90% 2020 22,722 1,606,013,682 70,681 4.30% 2021 23,168 1,687,325,440 72,830 2.30% 2022 23,192 1,850,953,520 79,810 2.70% 2023 22,634 1,857,843,988 82,082 2.20% 2024 22,477 1,979,032,419 88,047 2.20% Sources: Population, Personal Income and Per Capita Income provided by the Minnesota State Demographic Center. Unemployment rate provided by the Minnesota Department of Employment and Economic Assistance. * Information for this year obtained from Springsted City of Hastings, Minnesota Demographic and Economic Statistics Last Ten Fiscal Years Unaudited 191 Table 15 Percentage Percentage of Total of Total City City Employer Employees Rank Employment Employees Rank Employment Dakota County 682 1 8.27%1,775 1 21.57% Independent School District # 200 571 2 6.92%636 3 7.73% Regina Medical Center/Allina Clinic 370 3 4.49%875 2 10.63% Wal-Mart 293 4 3.55%300 4 3.65% Intek Plastics, Inc 224 5 2.72%150 8 1.82% Augustana Health Care Center 168 6 2.04%150 9 1.82% City of Hastings 158 7 1.92% YMCA 146 8 1.77% Quality Once Woodwork 140 9 1.70%175 7 2.13% Ardent Mills/Con-Agra 129 10 1.56%120 10 1.46% Allina Medical Clinic 267 6 3.24% Total 2,881 34.93%4,728 57.46% Source: Hastings Community Development Department, and Northland Securities. 20152024 City of Hastings, Minnesota Principal Employers Current Year and Nine Years Ago Unaudited 192 Table 16 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 General government Administration 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 City clerk 2.45 2.50 2.60 3.40 3.70 3.85 4.00 4.00 4.00 4.00 Finance 5.60 5.60 6.40 6.40 6.40 6.40 6.10 6.10 6.10 6.10 Building maintenance 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Planning 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 Information technology 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Public Safety Police 35.15 35.35 34.00 34.00 34.00 35.00 35.00 35.00 36.50 36.50 Building inspections 3.70 3.80 3.90 3.90 4.00 4.00 4.00 5.00 6.50 6.50 Code enforcement 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Public Works Engineering 7.80 7.80 6.80 5.90 5.90 5.90 5.90 5.90 5.90 5.90 Streets 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 5.54 Parks 8.60 12.20 13.80 12.50 12.50 12.50 12.50 13.50 13.50 14.00 Aquatic center 7.40 10.00 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 Cable television 0.20 0.20 0.20 0.20 0.30 0.15 0.15 0.15 0.15 0.15 Heritage preservation 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Fire and ambulance 19.60 19.60 18.80 18.80 18.80 18.80 18.80 19.80 23.80 23.80 Civic arena 4.80 5.10 4.80 4.80 4.70 4.70 4.70 4.70 4.70 4.70 Economic development 0.63 0.63 0.63 1.75 1.75 1.75 1.75 1.75 1.75 1.75 Housing and redevelopment 0.37 0.37 0.37 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Water 5.10 5.10 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 Wastewater 3.70 3.70 3.80 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Stormwater 3.40 3.40 3.40 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total 128.14 136.39 133.64 133.54 133.94 134.94 134.79 137.79 144.79 145.29 Fiscal Year Function/Program City of Hastings, Minnesota Full-Time Equivalent City Government Employees by Function/Program Last Ten Fiscal Years Unaudited 193 Table 17 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Police Physical arrests 360 407 470 389 554 402 467 403 343 309 Parking violations 293 442 225 473 582 347 242 191 137 83 Traffic violations 1,309 1,153 1,455 1,269 1,220 1,095 723 620 561 559 Felony offenses 175 177 170 134 151 159 156 162 165 135 Gross misdemeanor offenses 139 176 203 164 236 155 255 239 188 165 Minor miscellaneous offenses 405 596 656 562 486 351 288 460 419 422 Calls for service 20,216 24,497 26,147 24,097 23,268 22,888 23,924 23,038 22,685 20,163 Group A Crimes#631 693 732 469 504 434 960 859 714 619 Group B Crimes#707 641 750 875 857 742 493 426 386 402 Fire Emergency responses 3,495 3,249 3,735 3,681 2,991 3,352 4,149 3,766 4,236 3,659 Fires extinguished 74 53 38 85 55 97 68 85 58 45 Inspections 480 580 750 426 569 426 314 423 519 526 Building inspection Permits issued Residential 1,340 1,507 1,527 1,638 1,538 2,486 3,221 2,571 2,397 2,163 Commercial 165 106 106 103 106 154 119 75 151 143 Culture and recreation Students participating in swim lessons 640 622 732 763 840 -924 889 1,033 952 Ice rental hours 2,400 2,375 2,470 2,388 2,377 1,755 1,864 2,316 2,356 2,464 Turf rental hours 216 325 366 397 352 17 157 310 307 265 Recreational skaters 2,400 1,950 1,890 2,278 2,570 1,708 3,126 3,012 2,850 2,799 Water New connections 27 33 39 52 Water mains breaks 3 5 5 6 Sources: Various City departments. Note: Indicators are not available for the general government function. Function/Program Fiscal Year City of Hastings, Minnesota Operating Indicators by Function/Program Last Ten Fiscal Years Unaudited 194 Table 18 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Police Stations 1 1 1 1 1 1 1 1 1 1 Fire stations 1 1 1 1 1 1 1 1 1 1 Other public works Streets (miles)105.0 105.0 105.3 105.5 105.5 105.5 105.5 105.5 105.5 105.5 Culture and recreation Acreage 640 640 640 640 640 640 640 700 700 700 Playgrounds 22 22 22 22 22 22 22 22 22 22 Baseball/softball diamonds 21 21 21 21 21 21 21 21 21 21 Soccer/football fields 10 21 21 21 21 21 21 21 21 21 Water Water mains (miles)105 105 105.2 105.2 110.0 107.0 107.6 107.6 107.6 107.6 Fire hydrants 1,094 1,095 1,099 1,099 1,101 1,102 1,102 1,102 1,102 1,102 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 Wastewater Sanitary sewers (miles)89 89 89.1 89.3 89.5 90.0 90.6 90.6 90.6 90.6 Storm sewers (miles)74 74 74.1 74.2 74.5 76.0 76.6 76.6 76.6 76.6 Storage capacity (thousands of gallons) Function/Program City of Hastings, Minnesota Capital Asset Statistics by Function/Program Last Ten Fiscal Years Unaudited Fiscal Year