Total of all selected claims for the period 12/11/2018 to 1/7/2019.

Total For Selected Claims ... $170,384.83

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

<tr> <td>Public Works</td> <td>379,750</td> <td>168,462</td> <td>44.36%</td> </tr>

Increase in general fund operating expenditures over 2023.

General fund operating expenditures are 8% increase or $168,000 over last year. Final accruals have not all been recorded.

Increase in general fund expenditures over prior year.

General fund expenditures up $168,000 over 2023.

Increase in general fund expenditures compared to 2023.

General fund expenditures up $168,000 over 2023.

Internet infrastructure agreement with Anoka County; reimbursement expected.

717 ARVIG ENTERPRISES Cash Payment E 410-41410-510 Infrastructure Internet agreement with Anoka County- reimbursment to come $164,795.25 Invoice Transaction Date 3/27/2025 Due 12:00:00 AM Checking 10100 Total $164,795.25

Total expenditures from Road Improvement Fund in 2023.

Total Uses 162,841 760,000 505,400 536,200 483,200 400,500 451,690

F11

Claims History total for selected claims (claims #858-#912) in the packet supporting the consent agenda financial report. Bucket: Consent Agenda

F-4

Total for selected claims (Claim #8235 through Claim #8295) included in audited bills list for consent agenda. Bucket: Claims

Maintenance costs for Road Improvement Fund in 2023.

Maintenance 161,877

Road maintenance expenditures in 2023.

Maintenance 161,866 150,000 100,000 100,000 100,000 100,000 100,000

Increase in general fund operating disbursements compared to prior year.

General fund operating disbursements are up about 17% or $161,000 over last year.

Total estimated city share for 189th Lane, 190th Lane, and Dolomite Street 2019 Improvement Project.

The total estimated cost to be assessed to the benefitting properties is $160,500. The total estimated cost to be paid by the City is $160,500.

F23

Estimated amount to be paid by the City for the 189th Lane, 190th Lane and Dolomite Street project. Bucket: 189th, 190th and Dolomite city share

F-06

Prior-year spending estimate for contracted building inspector and planner services (upper bound). Bucket: Staff realignment discussion

RMS software expense.

RMS Software 158,209

Approved claims dated July 7 through August 3, 2021

Payments Batch Aug11AP approved in the consent agenda claims. Bucket: Claims batch

Total payments for the current period (July 2021) in the Aug11AP batch.

CITY OF NOWTHEN Payments 08/03/21 3:00 PM Current Period: July 2021 Payments Batch Aug11AP $157,552.93

Claims checks written

Checks written for the monthly claims approved on the consent agenda. Bucket: Claims

Total checks written by the city for the month (February 10 - March 10, 2023).

The Claims for the month are as follows: Checks Written Totaling: $ 155,310.88

Total capital improvement fund uses for 2021.

Total Uses <td>43,746</td> <td>155,000</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td>

Total payments batch for February 2021.

CITY OF NOWTHEN Payments 02/03/21 9:35 AM Current Period: February 2021 Payments Batch 21Feb09AP $154,846.38

General Fund expenditures under budget for 2024.

Actual revenues were $114,450 over budget and expenditures were $154,392 under budget; along with transfers and other financing sources, the result was an increase in fund balance of $15,657.

2022 year-to-date City Clerk/Finance expenditures.

<tr> <td>City Clerk/Finance</td> <td>259,300</td> <td>151,307</td> <td>58.35%</td> </tr>

F-05

Prior-year spending estimate for contracted building inspector and planner services (lower bound). Bucket: Staff realignment discussion

FF-6

Mayor stated that in 2010, 2015 & 2016 there were $150,000 worth of repairs that the city paid for on the Ebony/Garnet area that were not assessed to the property owners. Bucket: Prior road repairs (city-paid)

Amount spent by the city on repairs to Ebony Street and Garnet Street (Willow Creek) in 2010, 2015 & 2016 not assessed to property owners.

Pilon said this particular project is more challenging. When this road was first constructed in the early 90's, the residents were charged. In 2003 a repair and patch job was assessed. In 2010, 2015 & 2016 there were $150,000 worth of repairs that the city paid for that were not assessed to the property owners.

Amount by which Public Works was under budget in 2024.

The total expenditure budget adjustment of $137,000 will be offset by the $45,000 increased revenue budget and by moving budget from Public Works which was under budget by approximately ($150,000).

2024 road improvement fund for culvert replacement, parking lot resurfacing, ditch maintenance.

What is the $150,000 used for. Administrator Lehner explained that was for the culvert replacement for the culvert that failed, parking lots resurfacing, and next year ditches are scheduled to be maintained as several need to be cleared to provide water drainage.

Road maintenance expenditures in 2024.

Maintenance 161,866 150,000 100,000 100,000 100,000 100,000 100,000

Maintenance costs for Road Improvement Fund in 2024.

Maintenance 150,000

Total improvements made by property owners to 20066 Baugh Street NW since 2014.

Residential family home for use since we purchased the house in 2014. Since we purchased the house, we have put over $150K of improvements into the property/house including:

Increase in general fund operating disbursements over prior year.

General fund operating disbursements are up about 9% or $150,000 over last year. All departments are within original budgets except Legal, General Gov't Bldgs., Engineering and Fire.

Improvements made by property owners to residential property since 2014.

Residential family home for use since we purchased the house in 2014. Since we purchased the house, we have put over $150K of improvements into the property/house including: · Installing new septic/drainfield in 2014 · Cleaned up debris/trash around property (old tires, metal pipes, oil drums, etc) · Renovated current house Including installation of new windows in 2017

Expenditure for culvert replacement, parking lot resurfacing, and ditch maintenance.

Discussion back to how much work can be done for $500,000 a year? What is the $150,000 used for. Administrator Lehner explained that was for the culvert replacement for the culvert that failed, parking lots resurfacing, and next year ditches are scheduled to be maintained as several need to be cleared to provide water drainage.

Total city expenditure for repairs to Ebony and Garnet Street (Willow Creek) in 2010, 2015, and 2016.

In 2010, 2015 & 2016 there were $150,000 worth of repairs that the city paid for that were not assessed to the property owners. At one time this was an old cow pasture. There are a lot of springs there, county ditches that haven't been maintained well, so there are water issues.

Public Works expenditures under budget for 2024.

Public works ended under budget $149,753. This favorable result was due to the following factors: o Less salary in public works and more in park maintenance in 2024 o Less supplies were purchased o Fewer maintenance expenditures, no winter salt ordered o Upgraded old trailer rather than purchase new one

2021 projected expenditures for Fire Management.

Fire Management 111,650 116,592 147,803 308,955 276,475 (32,480) -10.51%

F001

Total claims approved in the consent agenda. Bucket: Claims #1338-#1384

2023 budgeted General Government Building expenditures.

General Govt Building 143,495 175,260 122.14%

2023 budgeted general government building expenditures.

General Govt Building 143,495 142,044 98.99%

2025 budgeted total expenditures for 2019A Improvement Bonds.

Total Expenditures 133,925 133,850 133,625 134,150 134,150 142,625 8,475 6.32%

Total Building Inspection expenditures, 2021 actual.

Building Inspection 142,586 129,442 121,746 116,778 122,500 124,500 2,000 1.63%

2021 actual total Building Inspection expenditures.

Building Inspection 102,254 142,586 118,390 100,075 113,500 13,425 13.41%

Professional services for Building Inspection, 2021 actual.

100-42410-310 Professional Services 142,556 122,859 118,905 111,720 118,000 120,000 2,000 1.69%

2021 actual expenditure for Building Inspection professional services.

100-42410-310 Professional Services 96,931 142,556 109,938 97,000 105,000 8,000 8.25%

Year-to-date general government building expenditures as of September 2023.

General Govt Building 143,495 142,044 98.99%

Total miscellaneous deductions for lawful gambling site.

D) Total Miscellaneous Deduction (total of 1-4 above) 141,436.09

2020 actual fire expenditures.

Fire 101,355 141,169 139.28%

Year-to-date fire department expenditures as of September 2023.

Fire 259,765 138,635 53.37%