2021 budgeted expenditure for General Government Building.

General Govt Building ... 97,350 ... 2021 Budget

2021 actual sanitation expenditures.

<td>Sanitation</td> <td>97,020</td>

Claims fund summary - General Fund

General Fund portion of approved claims batch. Bucket: Claims fund summary

Year-to-date expenditure for Fire.

Fire ... 92,016 ... Year to Date

Total expenditures for Equipment Replacement in 2021.

TOTAL EXPENDITURES 14,098 89,415 851,231 901,500 171,850 (736,570) -81.70%

2021 projected total expenditures for Equipment Replacement capital fund.

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

2021 budgeted expenditure for Planning & Zoning.

Planning & Zoning ... 74,700 ... 2021 Budget

2021 projected expenditures for Planning and Zoning.

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

2021 budgeted expenditure for Legal.

Legal ... 67,000 ... 2021 Budget

2021 budgeted amount for Gravel and Dust Control Plan.

WHEREAS, the plans are based on the approved 2021 Budget for the Gravel and Dust Control Plan of $67,000;

Total payment to Anoka County Treasury for Law Enforcement and Economic Development.

<td>Transaction</td> <td>Date</td> <td colspan="2">2/9/2021</td> <td>Due 2/27/2021</td> <td>Checking</td> <td></td> <td>10100</td> <td>Total</td> <td>$65,184.75</td>

Bond issuance costs for Road Improvement Fund in 2021.

Bond issue costs <td></td> <td>64,940</td> <td></td> <td>54,640</td> <td>0</td> <td>0</td> <td>40,000</td>

2021 budgeted expenditures for Planning and Zoning.

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

April claims approved

Claims approved through the consent agenda. Bucket: April claims batch

Total payments batch for April 2021.

<td>Payments Batch APRIL14AP</td> <td colspan="2">$53,049.94</td>

March 9, 2021 claims batch

Payments batch 21Mar09AP approved with the consent agenda claims. Bucket: Claims

FIN-005

Total payments batch 21Mar09AP listed in the packet. Bucket: March 9 accounts payable batch

Year-to-date expenditure for General Government Building.

General Govt Building ... 51,032 ... Year to Date

2021 projected expenditures for Engineering.

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

2021 budgeted expenditure for Accounting/Assessing.

Accounting/Assessing ... 48,250 ... 2021 Budget

Average annual budget for the Upper Rum River Watershed Management Organization (URRWMO) from 2021-2025.

The average annual budget from 2021-2025 is $43,890 which is one of the lowest in the state. Yet the URRWMO is able get substantial work done primarily by to securing large state grants in collaboration with the Anoka Conservation District (ACD), and contacting with the ACD.

Recycling Center improvement project

Recycling Center improvement project expenditure approved in accordance with the quote in the packet. Bucket: Recycling Center

F1

Recycling fund improvements to be bid and constructed by 12/31/2021 at a cost not to exceed $41,000 in 2021. Bucket: recycling_fund

Maximum authorized expenditure for recycling site improvements in 2021.

MOTION MADE BY MAYOR PILON SECONDED BY COUNCIL MEMBER BLAKE THAT COUNCIL MEMBERS RAINVILLE AND GREENBERG WORK WITH BOYLES TO PREPARE A LIST OF ITEMS TO BE IMPROVED, BID ON AND CONSTRUCTED BY 12/31/2021 AT A COST NOT TO EXCEED $41,000 IN 2021. MOTION CARRIED. FIVE AYES.

Fire duty officer vehicle purchase authorization

Authorization for acquisition of a fire duty officer vehicle, stated as up to $40,000 plus 10%. Bucket: Fire Department

FIN-008

General Fund share of the claims batch. Bucket: Claims fund summary - General Fund

2021 budgeted expenditure for Park Maintenance.

Park Maintenance ... 38,175 ... 2021 Budget

2021 General Fund expenditure for Parks and Recreation.

Parks and Recreation 24,788 37,871 44,054 Capital Outlay 42,417 101,539

2021 actual culture and recreation expenditures.

<td>Culture and Recreation</td> <td>36,063</td>

Year-to-date expenditure for Legal.

Legal ... 35,319 ... Year to Date

2021 budgeted expenditure for Engineering.

Engineering ... 35,000 ... 2021 Budget

2021 budgeted expenditures for Engineering.

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

scba_total_project_cost_34927

Total approved SCBA compressor and fill station project cost, including electrical allowance. Bucket: SCBA compressor total project cost

Year-to-date expenditure for Planning & Zoning.

Planning & Zoning ... 33,152 ... Year to Date

LMC property casualty coverage premium

Property/casualty/coverage premium. Bucket: League of Minnesota Cities

Insurance premium paid by the City of Nowthen in 2021.

Written Premiums $32,101 $31,744 S30,657 $29,740 $29,101 $29,695 $30,488 $32,813 $32,939 S29,768

2021 budgeted expenditure for Mayor/Council.

Mayor/Council ... $ 31,570 ... 2021 Budget

Year-to-date expenditure for Building Inspection.

Building Inspection ... 31,366 ... Year to Date

Northern Salt calcium chloride claim

Approved claim for calcium chloride for Public Works. Bucket: Northern Salt Incorporated

2021 projected professional services expenditure in Equipment Replacement capital fund.

Professional - - 30,000 - -

Increase in Fire Department budget compared to prior year.

The Fire Department budget is up $30,000 over last year, and we were aware that this was going to happen this year. Part of the reason for the increase in the Fire Department budget is the change that the City of Ramsey made in assigning duty crews.

Prior year Mayor/Council budget.

Mayor/Council budget change from $29,548 to $31,570 and wanted to know why that is going up $2000. Explanation was that the increase was to include training.

Year-to-date outstanding checks as of 3/31/2021.

<td colspan="2">YTD Outstanding Chks as of 03/31/2021</td> <td>$ 26,224.00</td>

League of Minnesota Cities workers compensation claim

Approved workers compensation insurance claim for City Staff and Fire Department. Bucket: League of Minnesota Cities

2021 actual total expenditures for Fire Engine Debt Revenues.

Total Expenditures 21,215 20,729 20,243 1,655 - - - - -

2021 budgeted supplies expenditure in Equipment Replacement capital fund.

Supplies 4,585 14,098 14,000 21,000 17,500 (3,500) -16.67%

Year-to-date expenditure for Accounting/Assessing.

Accounting/Assessing ... 20,539 ... Year to Date

Professional services expenditure in Equipment Fund for 2021.

Professional Services <td>0</td> <td>20,000</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td>

Year-to-date expenditure for Engineering.

Engineering ... 17,497 ... Year to Date

2021 budgeted unallocated expenditure.

Unallocated ... 15,000 ... 2021 Budget