Total cost of CD purchases in August 2021.

<td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$748,900.00</td>

2026 Street Renewal Capital budget

Street Renewal Capital appropriation in the 2026 adopted budget. Bucket: Street Renewal Capital

proposed 2026 road improvement fund expenditures

Proposed 2026 Road Improvement Fund total expenditures. Bucket: road improvement fund

proposed_2026_road_improvement_capital_budget

Packet resolution proposed 2026 road improvement capital budget amount. Bucket: Road Improvement Capital budget

road_improvement_project_2031

2031 Road Improvement Projects for Autumn Acres Phase II. Bucket: Road Improvement

2031 Road Improvement Projects

Full depth reclamation and paving of Autumn Acres Phase II due to pavement failure. Bucket: Road Improvement

Waco Street NW and Waco Drive NW reconstruction

2024 Waco Street NW and Waco Drive NW reconstruction in the adopted capital plan. Bucket: Road Improvements

2024 Waco Street NW and Waco Drive NW reconstruction project.

Reconstruction of Waco St NW and Waco Dr NW. The streets were constructed in 1988 and have surpassed the 20-year design life. A reconstruction, including concrete curb and gutter, is necessary. The project is proposed to be completed jointly with the City of Ramsey. The total equivalent length is 2400 LF. Budget Impact/Other: $649,600, includes 5% for construction cost increase.

Maximum authorized expenditure for purchase of a new fire tanker tender and incidental equipment.

Chief Schmidt presented the 2nd RCA requesting approval to spend up to $600K to purchase a new Tanker Tender. The current tanker is a 1989, 2-seat vehicle, currently with a non-operational pump, which was not shared with St Francis Fire during the transition process. Due to the age, conditions and limitations of this vehicle, both Chief Schmidt and Asst Chief Lawrence agree that making any more investments to make this vehicle operational is not a wise use of funds.

2024 Road Improvement Project expenditure.

2024 RIP 600,000

Council motion to authorize up to $600,000 for a replacement tanker tender for the Fire Department.

MOTION BY COUNCIL MEMBER RAINVILLE, SECONDED BY COUNCIL MEMBER BLAKE AUTHORIZING THE FIRE DEPARTMENT TO SPEND UP TO $600,000 TO PURCHASE A REPLACEMENT TANKER TENDER AS DISCUSSED IN THE BACKGROUND & SUPPLEMENTAL INFORMATION IN THE RCA AND STAFF TO WORK WITH CHIEF SCHMIDT TO INVESTIGATE FINANCING OPTIONS.

Bond amount for equipment purchases (fire and city equipment).

Yager is concerned that the $600,000 bond may not be enough to cover the items being discussed for purchase now.

Finance amount for E-One Pumper/Tanker purchase.

FINANCE QUOTE: ... Finance Amount ... $ 600,000.00

Estimated maximum cost for replacement Tanker/Tender for Fire Department.

that the price will come in less than $600,000.00 ... Authorize the fire department to spend up to $600,000.00 to purchase a replacement Tanker/Tender.

Authorization for the Fire Department to purchase a replacement tanker tender.

The second RCA is authorizing the Fire Department to spend up to $600,000 to replace the tanker tender. 1989 - 2-seat vehicle and the pump is not operational at this time. That was not shared with us during the transition from Ramsey. It is not feasible to make improvements to the current tanker tender. Discussion on how to financially make this purchase and additional equipment needed to make the Fire Department fully operational. In addition to the tanker, the Fire Department needs additional small tools and equipment.

Bond request for flexible equipment replacement (fire and other city equipment).

The Bond Request is being submitted as a flexible equipment replacement bond. If the funds are not spent on the Fire Equipment, then whatever is left of the $600,000 bond can be used to purchase other equipment needs within the City - Toro lawnmower, Public Works truck, etc.

Replacement tanker tender authorization

Council authorized spending up to this amount for a replacement tanker tender and directed staff to investigate financing options. Bucket: Replacement tanker tender

FIN-006

RCA says this amount will be paid with City funds. Bucket: Waco project City funds in RCA

Waco area city-funded estimate

Total estimated cost that would be City funded. Bucket: Waco area city-funded share

City's share of costs for Waco Street, Waco Drive, 182nd Avenue & Ventre Lane Project.

The total cost of the project costs proposed to be paid by the City of Nowthen is $595,400 in addition to any cost overruns.

City's declared share of improvement costs for Waco Street, Waco Drive, 182nd Avenue & Ventre Lane Project.

The portion of the cost of such improvement to be paid by the City is hereby declared to be $595,400 in addition to any cost overruns for this project and the portion of the cost to be assessed against benefited property owners is hereby declared to be $156,600.

Waco area construction cost schedule A

Preliminary cost estimate construction cost schedule A. Bucket: Waco area estimated construction cost

FIN-011 Westpahl Country Acres project sheet

Full-depth reclamation and paving of Westpahl Country Acres: 229th Ave NW, Argon St NW, Waco St NW. Bucket: Road improvement fund

Estimated cost for full depth reclamation and paving of Westpahl Country Acres in 2027.

Project Name: Westpahl Country Acres Project Year: 2027 Department: Engineering Description: Full depth reclamation and paving of Westpahl Country Acres: 229th Ave NW, Argon St NW, Waco St NW. Budget Impact/Other: $585,500, includes 5% for construction cost increase.

proposed 2026 road improvements line

Proposed 2026 Road Improvement Fund improvements line. Bucket: road improvement fund

Total fire bond proceeds for tanker and other equipment.

I am showing that fire has expended $536,207 of bond proceeds with $45,500 remaining for the tanker for a total of $581,707.

2025 budgeted capital improvements and projects.

In 2025, the portion of the budget for capital improvements and projects is $579,850, which is about 16% of the 2025 budgeted appropriations.

county road project amount

County Project amount shown below the Road Improvement Fund table. Bucket: road improvement fund

road_improvement_plan_approx

Approximate road improvement plan amount reported during budget presentation. Bucket: Road improvement plan

F44_road_improvement_total_expenditures_2025

2025 Road Improvement Fund total expenditures. Bucket: Road Improvement Fund total expenditures

2025 Street Renewal Capital budget

Street Renewal Capital appropriation in the adopted 2025 budget resolution. Bucket: Street Renewal Capital

2025 Road Improvement Capital budget

2025 preliminary Road Improvement Capital budget appropriation. Bucket: Road Improvement Capital

2025 budgeted road improvement capital appropriations.

General $2,465,080 Recycling 69,370 Gambling Contribution 50,000 Debt Service 451,720 Park Capital 0 Turn Out Gear Capital 7,500 Building Capital 0 Road Improvement Capital 555,400 Equipment Replacement 16,950 TOTAL $3,616,020

Ebony Street Improvements bond par amount

Par amount of bonds for Ebony Street Improvements in Ehlers issue summary. Bucket: Ebony Street Improvements bond portion

Tanker replacement

Tanker replacement was listed in the equipment plan and discussed as a current cost increase. Bucket: Equipment Fund

Updated projected cost for fire tanker truck purchase.

The $125,000 allocated for the tanker stayed in the Fund because the Tanker was not done, and now the tanker cost is $550,000 instead of $125,000 as originally planned.

Capital expenditure for Tanker 31 (1989) equipment in 2022.

Tanker 31 (1989) <td></td> <td></td> <td>550,000</td> <td></td> <td></td> <td></td> <td></td>

Current cost for Fire Tanker purchase.

The $125,000 allocated for the tanker stayed in the Fund because the Tanker was not done, and now the tanker cost is $550,000 instead of $125,000 as originally planned.

twin_lakes_broadband_total_cost

Total estimated cost of the proposed broadband extension. Bucket: Twin Lakes broadband project total

Total cost of broadband extension project to serve 85 additional properties.

Total $549,317.50 Arvig 30% $164,795.25 B2B 40% $219,727.00 Nowthen 30% $164,795.25 81 locations

Total cost of broadband extension project to serve 85 additional properties.

SOURCE OF FUNDING: The total cost of the project is $549,317.50. Arvig would pay 30% or $164,795.25, the State 40% or $219,727.00 and the city 30% or $164,795.25. City funds would be drawn from the $150,000 set aside by the county for each internet underserved city in the county.

Rogers Lake Area City portion

City share approved in Resolution 2021-15, including culverts and subgrade prep work done in 2020. Bucket: Rogers Lake Area City portion

2027 Road Improvement Project CIP sheet

2027 road improvement project budget impact in the CIP project sheet. Bucket: Road Improvement Fund

Projected cost for 2027 Road Improvement Project (Hunters Meadow, Milestone Ponds, Bailey Estates, Prairie Acres).

Budget Impact/Other: $546,000, includes 5% for construction cost increase.

ebony_garnet_forecasted_project_cost

Total forecasted project cost in the RCA. Bucket: Ebony & Garnet forecasted project cost

Total value of work completed and stored to date for 2020 Street Improvement Project.

<tr> <td colspan="2">4. TOTAL COMPLETED AND STORED TO DATE</td> <td>$ $539,452.08</td> </tr>

Deposit to construction fund for Ebony Street Improvements.

Deposit to Project Construction Fund 294,607.58 358,784.03 537,638.30 836,614.25 850,000.00 2,877,644.16

Total fire bond proceeds expended to date.

I am showing that fire has expended $536,207 of bond proceeds with $45,500 remaining for the tanker for a total of $581,707.

road_improvement_project_2027

2027 Road Improvement Project for Hunter's Meadow, Milestone Ponds, Bailey Estates, and Prairie Acres areas. Bucket: Road Improvement

2027 road improvement project

2027 Road Improvement Project for Hunters Meadow, Milestone Ponds, Bailey Estates and Prairie Acres. Bucket: Road Improvement