2020 General Fund balance at year end.

Fund Balance $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $683,867 $1,274,657 $1,420,006 $400,000 $200,000 $- 2020 2021 2022

Ending Equipment Replacement fund balance in 2020.

Ending Fund Balance 257,107 1,109,582 342,151 176,801

2020 actual ending fund balance for Equipment Replacement capital fund.

Ending Fund Balance 206,585 257,107 1,133,607 302,687

Net pension liability as of Dec. 31, 2020.

The city's net pension liability was $204,000 as of Dec. 31, 2020.

Decrease in cash and investments compared to 2019

Decrease in total city cash and investments from December 31, 2019 to December 31, 2020. Bucket: 2020 cash and investments

2020 sources (uses) of fund balance.

Sources (Uses) of Fund Balance $0 $158,552

Actual or budgeted amount for 2020 (purpose not specified in excerpt).

<table> <tr> <th>2022 draft</th> <th>2021</th> <th>2020</th> <th>2019</th> <th>2018</th> </tr> <tr> <td>$42,656</td> <td>$44,218</td> <td>$52,943</td> <td>$33,935</td> <td>$32,000</td> </tr> </table>

2020 actual change in fund balance for Equipment Replacement capital fund.

Changes in Fund Balance 28,065 50,522 876,500 (246,500) (830,920)

Change in Equipment Replacement fund balance in 2020.

Changes in Fund Balance 50,522 852,475 (767,431) (824,000) (165,350)

2020 audit cost

Amount paid for the 2020 audit, listed in the RFP attachment. Bucket: Current audit and accounting service hours

F7

During the recycling center presentation, staff said the recycle center's 2020 gain was $425. Bucket: Recycle center 2020 gain

Required minimum shoreland setback distance from the lake.

Variance to allow construction of a 30x42 accessory building 135 feet from the Ordinary High Water Mark (OHWM) of Bass Lake (15 foot variance from the 150 foot shoreland setback requirement).

Proposed setback distance from the lake for the accessory building under variance request.

Variance to allow construction of a 30x42 accessory building 135 feet from the Ordinary High Water Mark (OHWM) of Bass Lake (15 foot variance from the 150 foot shoreland setback requirement).

Number of properties benefiting from the 2020 road improvement project to 189th Lane, 190th Lane & Dolomite Street.

Engineer Nelson began by explaining that Nowthen maintains 34 miles of paved roads and 29 miles of gravel roads. This project is just shy of one mile. This pavement was originally constructed in 1993. Pavement is designed to last 20 years. The estimate is $353,800. $6,100/Unit, 29 direct benefitting properties.

Number of properties benefiting from the 2020 road improvement project to Ebony Street and Garnet Street (Willow Creek).

This project is estimated to cost $296,000 with 20 benefitting properties $7,400/property. The plan proposed is to reclaim the existing bituminous, shape base, new bituminous that's 3" thick, match the driveways, and re-establish the gravel shoulders.

Assessment amortization period for Krypton Street, 183rd Ave, Potassium Street and Merle's Lane improvement.

otherwise it goes on the taxes over a ten year period starting in May 2021. It is more than a year's notice to when it will be assessed on a ten year basis.

Assessment amortization period for 189th Lane, 190th Lane & Dolomite Street improvement.

The assessment can be paid in full or amortized over 10 years.

Length of the proposed road improvement project to Ebony Street and Garnet Street (Willow Creek).

PUBLIC HEARING FOR PROPOSED 2020 ROAD IMPROVEMENT TO EBONY STREET AND GARNET STREET (WILLOW CREEK) - Preliminary Estimate $296,000 Engineer Nelson gave a brief overview of the project explaining the background. This project is .83 miles. This road is 28 years old.

Sales tax on RB Computer Service equipment purchase.

<td>Subtotal</td> <td>$1,399.95</td> <tr> <td>Sales Tax (0.0%)</td> <td>$0.00</td> </tr>