Total projected value at maturity for 551-day CD at First Mid-Illinois Bank & Trust.

<td></td><td></td><td></td><td colspan="3">$249,547.99</td>

Total projected value at maturity for 732-day CD at Pacific Western Bank.

<td></td><td></td><td></td><td colspan="3">$249,101.25</td>

F7

Increase in general fund expenditures from the prior year. Bucket: General fund expenditure increase

Road CIP maintenance cost total

Maintenance cost total in approved road CIP summary. Bucket: Road CIP

FF-1

Preliminary estimate for proposed 2020 road improvement to Krypton Street, 183rd Avenue, Merle's Lane & Potassium Street. Bucket: Road improvements (proposed)

F006

Estimated cost for project including Krypton Street, 183rd Ave., and Merle's Lane; Potassium Street was later added by amendment. Bucket: Krypton Street, 183rd Ave., and Merle's Lane project total estimated cost

Preliminary estimate for the 2020 road improvement project to Krypton Street, 183rd Avenue, Merle's Lane & Potassium Street.

PUBLIC HEARING FOR PROPOSED 2020 ROAD IMPROVEMENT TO KRYPTON STREET, 183RD AVENUE, MERLE'S LANE & POTASSIUM STREET - Preliminary Estimate $243,600 Public Hearing opened at 6:00 pm Engineer Nelson explained the proposed road project. This project total is .92 miles.

Preliminary estimate for 2020 road improvement project to Krypton Street, 183rd Avenue, Merle's Lane & Potassium Street.

PUBLIC HEARING FOR PROPOSED 2020 ROAD IMPROVEMENT TO KRYPTON STREET, 183RD AVENUE, MERLE'S LANE & POTASSIUM STREET - Preliminary Estimate $243,600 Public Hearing opened at 6:00 pm Engineer Nelson explained the proposed road project. This project total is .92 miles.

Preliminary estimated total cost for Krypton Street, 183rd Ave., and Merle's Lane road improvements.

Engineer Nelson explained that this project was discussed about a year ago to do a reclaim and some subgrade with patching repairs on Krypton Street, however they thought it made a lot of sense to include an overlay on 183rd Ave. & Merle's Lane at the same time. The estimated cost of this project is $243,600.

General Fund balance use

Proposed 2023 use of General Fund balance shown as a negative change. Bucket: General Fund change in fund balance

F5

Annual road improvements funding level referenced as recommended by the 2012 plan discussion. Bucket: Road improvements recommended annual budget (prior reference)

F12

In the truck discussion, Councilmember Alders described a hypothetical truck cost of $240,000 if staff could not find one for $200,000. Bucket: Possible truck cost in capital-planning example

Estimated cost for pavement replacement, curb/gutter, and driveway matching for Waco Street project.

The total estimated cost for the pavement replacement, concrete curb and gutter, and driveway matching is $230,400.

Projected increase in both revenue and expenditures for General Fund.

Revenue side and Expenditures side both going up the same amount $221,580. The Grader bond will mature next month, and the payment amounts will continue to go into the Equipment Fund.

Projected increase in both revenue and expenditures for General Fund.

Revenue side and Expenditures side both going up the same amount $221,580. The Grader bond will mature next month, and the payment amounts will continue to go into the Equipment Fund.

2025 Overlay estimated City share

Estimated amount to be paid by the City, including patching costs. Bucket: 2025 Overlay project city share

Projected capital upgrade cost for electronic poll pads, 2024-2026.

· NOTE: Need for capital upgrade between 2024-2026 $218,413

Projected capital upgrade cost for electronic poll pads between 2024-2026.

· NOTE: Need for capital upgrade between 2024-2026 $218,413

Estimated construction cost schedule A for Willow Creek 2019 Improvement Project.

ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 215,900.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 21,600.00 FINANCING COSTS $ 6,500.00 CONSTRUCTION CONTINGENCY $ 12,000.00 TOTAL ESTIMATED PROJECT COST $ 256,000.00

Estimated construction cost for Willow Creek 2019 Improvement Project.

ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 215,900.00

September 2019 General Fund use of fund balance

September 2019 financial report showed a use of fund balance; amount is shown in parentheses in the report. Bucket: General Fund use of fund balance

Estimated total construction cost for Schedule A pavement replacement for Ebony and Garnet Improvement Project.

SCHEDULE "A" - STREET CONSTRUCTION <tr> <td colspan="5">ESTIMATED CONSTRUCTION COST SCHEDULE "A" PAVEMENT REPLACEMENT</td> <td>$ 212,700.00</td> </tr>

Total projected outside funding for all listed CIP projects.

Total $286,440,000 $81,750,000 $210,690,000 $292,440,000 SO SO $54,620,000 $56,230,000 $115,900,000 $59,690,000 $0

Preliminary cost estimate for bituminous overlay on 190th Avenue NW and Vicuna Street NW in 2022.

190th Avenue NW and Vicuna Street NW - Construct Bituminous Overlay Preliminary Cost Estimate $210,000

ff-16

Pickerel Lake shoreland/property acquisition estimate range (upper bound): "Est. $50k - $200k" Bucket: Rum River WRAPP recommendations

ff-18

East Twin Lake shoreland/property acquisition estimate range (upper bound): "Est. $50k - $200k" Bucket: Rum River WRAPP recommendations

ff-40

Quantify cumulative development runoff/flood changes estimate range (upper bound): "Est. $80k - $200k" Bucket: Local (Municipal) Surface Water Management Planning

ff-38

Hydrologic/hydraulic models estimate range (upper bound): "Est. $80k - $200k" Bucket: Local (Municipal) Surface Water Management Planning

F3

Suggested Road Improvement Fund level discussed as part of 2018 proposed budget. Bucket: Road Improvement Fund

F10

Mayor Pilon said the capital improvement plan amount for the truck was $200,000. Bucket: Truck capital improvement plan placeholder

2020 CIP map estimate $200k

Estimated road project cost shown on the 2020 CIP recommendation map. Bucket: 2020 CIP recommendation map

F8

Approximate annual amount discussed for the road and bridge fund. Bucket: Road and bridge fund

FF-13

Annual project amount used in discussion of how many years of projects would be needed to reach a larger bond sale. Bucket: Annual road-project bonding example

ff-27

Stormwater runoff BMPs project (St. Francis) estimate range (upper bound): "Est. $50k - $200k" Bucket: Rum River WRAPP recommendations

ff-9

Crooked Brook dissolved oxygen improvement estimate range (upper bound): "Est. $20k - $200k" Bucket: Rum River WRAPP recommendations

Projected city share needed for broadband project.

arvig would cover entire quadrant plus wild run east 180 homes Cost spread out over all of the homes $200,000 need to come up with. Hra eda fund $800,000, use that to come up with the 200,000

Estimated project cost for a road project in St. Francis (Zip 55070).

# 2020 CIP RECOMMENDATION CITY OF NOWTHEN FOOTBALL GREATS ANIMALS INCLAN TRIBES <figure> 55070 SEPTHAVE NA 5 # 15 ST. FRANCIS 55330 $200k # 728 ELK RIVER

Total estimated cost to be paid by the City for the Jasper Street Improvement project.

The cost for improving Jasper Street is proposed to be partially assessed to the benefitting properties. For this project, the recommended assessment method is to assess the benefitting properties on a per unit basis. We have identified 27 units that receive direct access and will receive benefit from the proposed improvements.

Projected future annual contribution to equipment fund for full equipment replacement.

That $72,500 is projected to be increased $20,000 yearly, until it is $195,000 a year that will be put into the equipment Fund in order to replace all of the equipment in the future.

Target annual contribution to Fire Equipment Fund for full equipment replacement.

That $72,500 is projected to be increased $20,000 yearly, until it is $195,000 a year that will be put into the equipment Fund in order to replace all of the equipment in the future.

F11

Table total for the change from 2025 projected to proposed 2026 budget. Bucket: General Fund dollar change from 2025 projected to 2026

F10

Total increase stated in the packet memo. Bucket: Total 2026 budget over projected actuals

F8

Total difference stated in the meeting minutes. Bucket: Total difference between projected 2025 and 2026 budget

plow_truck_towmaster_upfit_quote_total

Towmaster quotation total for truck body and snow equipment upfit. Bucket: Towmaster upfit quotation total

Towmaster truck equipment quote total

Towmaster Truck Equipment quotation total for the City of Nowthen. Bucket: Dump truck equipment quote

Total estimated construction cost for Schedule "B" (Drainage Improvements and 185th Lane Subgrade Preparation).

ESTIMATED CONSTRUCTION COST SCHEDULE "B" $ 181,930.00

2022 General Fund source of fund balance

Actual sources of fund balance in the accepted December 2022 financial report. Bucket: General Fund balance source

Extension (total) for Type SP 12.5 non-wearing course mixture (2,B).

12 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B) 2915 TON $ 62.00 $ 180,730.00

F12

Estimated overlay cost per mile (high end). Bucket: Overlay cost per mile

plow_truck_nuss_chassis_grand_total

Nuss Truck & Equipment state-contract price schedule grand total for the Mack Granite cab/chassis. Bucket: Nuss Truck & Equipment chassis grand total