2022 estimated taxable value for Nowthen.

<td>$8,538,876</td>

2022 tax capacity for Nowthen.

<td>Nowthen</td> <td>8,538,876</td> <td>4,757,916</td> <td>4,708,435</td> <td>7,120,387</td> <td>6,345,417</td>

Net tax capacity for levy payable year 2022/23.

2022/23 1,837,905 8,313,603 1,702,905 135,000 1,701,559 20.467% 6.94%

2022 estimated taxable value for Columbus.

<td>$7,120,387</td>

Net tax capacity for 2021/22.

2021/22 1,685,260 6,716,162 1,603,960 81,300 1,507,967 - 22.453% 2.20%

2022 estimated taxable value for Linwood Township.

<td>$6,345,417</td>

2022 estimated taxable value for Centerville.

<td>$4,757,916</td>

2022 estimated taxable value for Circle Pines.

<td>$4,708,435</td>

Total cash assets before outstanding checks as of July 31, 2022.

SCHEDULE 1 Ending Balance: $ 4,470,077.82

Adjusted bank total after outstanding checks as of July 31, 2022.

Adjusted Bank Total $ 4,470,077.82 SCHEDULE 1 Ending Balance: $ 4,470,077.82

Schedule 1 ending balance as of July 31, 2022.

SCHEDULE 1 Ending Balance: $ 4,470,077.82

Total cash balance as of 1/31/2022 before adjustments.

$ 4,439,031.36

Adjusted bank total as of 1/31/2022.

1/31/22 SCHEDULE 1 Ending Balance: $ 4,402,123.58

Total city cash and investments as of March 31, 2022.

<tr> <td>Total City Cash &amp; Investments</td> <td>$ 3,281,888</td> <td>$ 4,359,078</td> <td>$ (1,077,190)</td> </tr>

Reported total assets (likely a summary or alternate calculation).

$4,273,223.65

Adjusted bank total as of 12/31/2022.

Adjusted Bank Total $ 4,253,197.83

Schedule 1 ending balance as of 12/31/2022.

SCHEDULE 1 Ending Balance: $ 4,253,197.83

Total City cash and investments 6/30/2022

June 2022 financial report total City cash and investments as of June 30, 2022. Bucket: Total City cash and investments

Total cash and investments as of September 30, 2022.

Total cash and investments are down about ($764,000) compared to September 30, 2022, from $4,118,000 to $3,353,000.

Total cash balance as of 11/30/2022.

<td></td> <td></td> <td></td> <td></td> <td></td> <td>$3,595,039.00</td>

Adjusted bank total as of 11/30/2022.

<td>Adjusted Bank</td> <td>Total</td> <td>$ 3,585,484.17</td>

Balance in PMA Financial Network CDs as of 12/31/2022.

12/31/2022 PMA Financial Network CD's Fixed Income $3,585,463.12

Balance in 4M, 4MP & GO Funds Money Market Fund as of 1/31/2022.

1/31/2022 4M, 4MP & GO Funds Money Market Fund $3,131,492.69

Balance in PMA Financial Network CD's Fixed Income as of July 31, 2022.

7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12 7/31/2022 4M, 4MP & GO Funds Money Market Fund $0.00 $1,225,351.84

CD's Fixed Income balance as of 11/30/2022.

<td>11/30/2022</td> <td>PMA Financial Network</td> <td>CD's Fixed Income</td> <td></td> <td></td> <td>$2,864,263.12</td>

Certificate of Deposit balance as of 12/31/2022.

<td>CERTIFICATE OF DEPOSIT</td> <td>$2,420,700</td> <td>$1,233,900</td> <td>$1,186,800</td>

Balance in 4M, 4MP & GO Funds Money Market Fund as of July 31, 2022.

7/31/2022 4M, 4MP & GO Funds Money Market Fund $0.00 $1,225,351.84

2022 taxable value for monthly city tax example.

$854,321 $194 $932,064 $193 $1,076,534 $208

2022 market value and taxable value for residential city tax scenario.

$854,321 $2,327 91 $932,064 $932,064 $2,313 -14 $1,076,534 $1,076,534 $2,498 185 8.0%

Balance in PMA Financial Network CDs as of 1/31/2022.

1/31/2022 PMA Financial Network CD's $993,900.00

Estimated property loss from structure fire on August 23, 2022.

On August 23rd, the fire department responded to a report of a structure fire on the 21100 block of Gypsy Valley Rd. Crews arrived to home which was nearly fully engulfed with fire at the time of arrival. It took responders several hours to extinguish the fire. Assistance was received from Oak Grove, St. Francis, Elk River, Ramsey and Andover fire departments. Total loss from fire is estimated at $850,000. The cause of the fire is under investigation by Anoka County Fire Investigation Team

Reported property loss from fires in August 2022.

For the month of August 2022, the fire department responded to 28 incidents (8 more than the previous month) with an average response time of 10 minutes and 8 seconds (1 minute and 56 second reduction from July). The average number of firefighters attending calls for service was 4.03. The fire department reports $850,000 dollar loss from fires during the month of August.

Estimated property loss from a large house fire in August 2022.

Chief Schmidt had to leave on a call. Mayor Pilon read Chief Schmidt's written report stating 28 incidents in August with 4.03 average fire fighters responding per call. The estimated loss for the month of August was $850,000 due to a large house fire.

2022 market value and taxable value for residential city tax scenario.

$523,144 $1,305 49 $570,750 $570,750 $1,309 3 $659,216 $659,216 $1,431 122 9.3%

2022 taxable value for monthly city tax example.

$523,144 $109 $570,750 $109 $659,216 $119

Money Market Fund balance as of 11/30/2022.

<td>11/30/2022</td> <td>4M, 4MP &amp; GO Funds</td> <td>Money Market Fund</td> <td>$0.00</td> <td></td> <td>$588,614.27</td>

Economic development funds reserved for Nowthen

County fund reserved for Nowthen for economic development purposes from which the $259 cost share would be paid. Bucket: Anoka County Housing and Redevelopment Authority Funds

Funds reserved by Anoka County for City of Nowthen for economic development purposes.

the city authorizes the county to make this payment directly from the $535,000 fund reserved for the city for economic development purposes.

4M Money Market Fund balance as of 12/31/2022.

<td>4M MONEY MKT FUND</td> <td>$508,155</td> <td>$3,598,255</td> <td>($3,090,100)</td>

Balance in 4M, 4MP & GO Funds Money Market as of 12/31/2022.

12/31/2022 4M, 4MP & GO Funds Money Market Fund $508,154.25

2022 taxable value for monthly city tax example.

$360,842 $74 $397,068 $74 $464,385 $79

2022 taxable value for residential city tax scenario.

$360,842 $891 39 $398,447 $397,068 $883 -8 $460,207 $464,385 $950 67 7.6%

2022 market value for residential city tax scenario.

$360,842 $891 39 $398,447 $397,068 $883 -8 $460,207 $464,385 $950 67 7.6%

2022 market value for residential scenario.

<td>$460,207</td> <td>$460,207</td> <td>$954</td> <td>$479,766</td>

Average residential property value used for tax calculation in 2022.

The total annual cost to the average residential taxpayer with a property value of $396,000 is $907 for city taxes or an increase of $17 a year.

Balance in Pine River State Bank Checking Account as of 1/31/2022.

1/31/2022 Pine River State Bank Checking Acct. $311,149.65

2022 beginning cash balance for Park Capital fund.

<td>CASH BEGINNING BALANCE</td> <td>255,935</td>

Balance in Pine River State Bank Checking Account as of July 31, 2022.

7/31/2022 Pine River State Bank Checking Acct. $198,771.42 7/31/2022 Nowthen Economic Developme nt Fund PRSB Checking NA $ 2,489.02 7/31/2022 PMA Financial Network CD's Fixed Income $3,117,363.12

Balance in Pine River State Bank checking account as of 12/31/2022.

12/31/2022 Pine River State Bank Checking Acct. $179,606.28

Bank checking account balance as of 11/30/2022.

<td>11/30/2022</td> <td>Pine River State</td> <td>Bank Checking Acct.</td> <td></td> <td></td> <td>$142,161.61</td>