Total city expenditures for August 2019.

Pre-Written Checks $0.00 Checks to be Generated by the Computer $93,659.39 Total $93,659.39

Increase in professional services expenditures compared to prior year.

Professional Services are up 71% or $90,000. This is attributed primarily to the contract with AEM for accounting services and additional engineering & planning services incurred as a result of the road projects.

F27

Estimated amount to be paid by the City for Krypton Street. Bucket: Krypton Street city share

Prior annual payment for Fire Department JPA Agreement before 2020 negotiation.

PENDING THE ACCEPTANCE OF PAYMENT OF $8,048 RATHER THAN $82,215/YEAR BY PILON, SECONDED BY GREENBERG; ALL IN FAVOR, MOTION CARRIED.

General Fund claims subtotal

General Fund share of the September 2019 claims batch. Bucket: 100 General Fund

Total expenditures from General Fund for August 2019.

Fund Summary 100 General Fund $77,635.16 414 Street Renewal Improvment Fund $10,490.32 603 Recycling Center $5,533.91 $93,659.39

claims_total_selected

Claims history total before the Council pulled Claim #1332 for separate action. Bucket: Claims #1295 through #1337 selected claims total

2019 budgeted expenditure for Accounting/Assessing.

<tr> <td>Accounting/Assessing</td> <td>70,900</td> <td>38,835</td> <td>54.77%</td> </tr>

Total payments batch for December 2019.

CITY OF NOWTHEN Payments 12/04/19 12:40 PM Current Period: December 2019 Payments Batch 19DEC10AP $68,697.25

City's share of Halas Street improvement project cost.

The total estimated cost to be assessed to the benefitting properties is $68,000. The total estimated cost to be paid by the City is $68,000.

F7

Estimated amount to be paid by the City for the Halas Street project. Bucket: Halas Street city share

2019 budgeted expenditure for Building Inspection.

<tr> <td>Building Inspection</td> <td>67,575</td> <td>44,006</td> <td>65.12%</td> </tr>

Year-End Total for 2019.

Year-End Total $ 62,409.61

F11

Engineering, legal, and administrative estimate for Old Viking Boulevard. Bucket: Old Viking Boulevard engineering, legal, and administrative

2019 actual expenditures for Planning and Zoning.

Planning and Zoning 61,609 59,845 71,656 60,600 61,500 900 1.49%

Total recycling center expenditures for 2019.

2019 Revenue - $68,240.99 Expenditures - $61,219.55 Gain (Loss) - $7,021.44

claims_1248_1294_total

Total selected claims approved on the consent agenda. Bucket: Claims #1248 through #1294 total

2019 actual total expenditures for Equipment Replacement capital fund.

TOTAL EXPENDITURES 54,435 14,098 77,000 321,000 908,420 587,420 183.00%

Year-to-date expenditure for City Clerk/Finance as of June 30, 2019.

<tr> <td>City Clerk/Finance</td> <td>173,575</td> <td>52,992</td> <td>30.53%</td> </tr>

2019 budgeted amount for Gravel Plan.

WHEREAS, the plans are based on the approved 2019 Budget for the Gravel Plan of $52,000 and the Dust Control Plan of $45,000;

FIN-003

Additional AP claims packet total. Bucket: Additional AP claims total

Road & Bridge Equipment Fund disbursements during period ending 6/30/2019.

Road & Bridge Equipment Fund Beginning Balance 98,166.22 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 49,850.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 48,316.22 Investment Balance 0.00 Total Balance 48,316.22

Year-to-date expenditure for General Government Building as of June 30, 2019.

<tr> <td>General Govt Building</td> <td>111,575</td> <td>49,528</td> <td>44.39%</td> </tr>

Year-to-date expenditure for Planning & Zoning as of June 30, 2019.

<tr> <td>Planning &amp; Zoning</td> <td>44,650</td> <td>47,096</td> <td>105.48%</td> </tr>

2019 budgeted amount for dust control.

WHEREAS, the budget for 2019 Dust Control is $45,000, and will not cover all 25.5 miles of gravel roads at current prices;

2019 budgeted amount for Dust Control Plan.

WHEREAS, the plans are based on the approved 2019 Budget for the Gravel Plan of $52,000 and the Dust Control Plan of $45,000;

2019 budgeted expenditure for Planning & Zoning.

<tr> <td>Planning &amp; Zoning</td> <td>44,650</td> <td>47,096</td> <td>105.48%</td> </tr>

Total miscellaneous deductions from gambling proceeds.

D) Total Miscellaneous Deduction (total of 1-4 above) 44,435.16

Year-to-date expenditure for Building Inspection as of June 30, 2019.

<tr> <td>Building Inspection</td> <td>67,575</td> <td>44,006</td> <td>65.12%</td> </tr>

2019 budgeted expenditure for Legal.

<tr> <td>Legal</td> <td>43,000</td> <td>27,479</td> <td>63.90%</td> </tr>

2019 actual expenditures for Engineering.

Engineering 42,171 47,225 49,621 35,000 40,900 5,900 16.86%

Total payments batch for November 2019.

Payments Batch 19NOV12 $41,513.95

Total expenditures for November 2019.

Total $41,513.95

Total batch of city payments for November 2019.

Payments Batch 19NOV12 $41,513,95

Total payments batch for November 2019 claims and net distribution reports.

Payments Batch 19NOV12 total $41,513.95

Type SP 12.5 non wearing course mixture for Halas Street improvement.

<tr> <td>11</td> <td>TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B)</td> <td>640</td> <td>TON</td> <td>$62.00</td> <td>$ 39,680.00</td> </tr>

Year-to-date expenditure for Accounting/Assessing as of June 30, 2019.

<tr> <td>Accounting/Assessing</td> <td>70,900</td> <td>38,835</td> <td>54.77%</td> </tr>

Combined receipts tax paid on gambling proceeds.

2) Combined receipts tax 38,820.00

City Responsibility (excludes pass-thru fees) for 2019.

City Responsibility (excludes pass-thru fees) $ 38,139.45

Total General Fund expenditures for November 2019.

100 General Fund $37,991.35

Amended 2019 budget for Planning and Zoning professional services.

Planning and Zoning 100-41910-310 Professional Services Adopted 2019 Budget: 20,000 Amended 2019 Budget: 37,500 Change: 17,500

Amended 2019 budget for Planning and Zoning professional services.

Planning and Zoning Professional Services 20,000 37,500 17,500

Gambling payouts/expenses at Bootleggers site (Jan-Mar 2019).

B) Line 24, Monthly Tax Return Schedule A B) 36,354.15

2019 budgeted amount for crack seal.

In 2019 we have budgeted $36,000 for crack seal. Bids have been requested.

Estimated City share of Watercrest Boulevard project cost.

The total estimated cost to be assessed to the benefitting properties is $34,400. The total estimated cost to be paid by the City is $34,400. Fifty percent assessment of the estimated project cost to the benefitting properties of this project on a per unit basis would yield an assessment of approximately $6,880 per unit.

F31

Estimated amount to be paid by the City for Watercrest Boulevard. Bucket: Watercrest Boulevard city share

Year-to-date expenditure for Engineering as of June 30, 2019.

<tr> <td>Engineering</td> <td>25,000</td> <td>33,948</td> <td>135.79%</td> </tr>

2019 URRWMO total budgeted amount (summary).

Previous Budgets 2019 Budget $33,935 (4th Generation Plan)

2019 URRWMO total budgeted amount.

TOTAL BUDGETED AMOUNT $33,935.00

2019 budgeted expenditure for Park Maintenance.

<tr> <td>Park Maintenance</td> <td>33,300</td> <td>10,469</td> <td>31.44%</td> </tr>