Example maximum allowed initial luminaire lumens for a light commercial site in LZ2.

The allowable lumens are based on the lighting zone and the total hardscape area. Referencing Table B, the allowed lumens are 2.5/SF for LZ2. Multiplying this by the total hardscape square footage gives a value of 250,000 lumens allowed. Because this value is greater than the value calculated for the site, the project complies.

Example total initial luminaire lumens for a light commercial site in a prescriptive method compliance chart.

In this example, three types of luminaires are used to light a parking area and building entry in a light commercial area. Two of these three luminaires use metal halide lamps: 70 watt wall mounted area lights and 150 watt pole mounted area lights. For these, the Initial Luminaire Lumens is equal to the initial lamp lumens multiplied by the luminaire efficiency. These values are entered into the compliance chart. The lumen value for the building mounted LED luminaires is equal to the lumens exiting the luminaire. Therefore, the value already represents the Initial Luminaire Lumens and no luminaire efficiency is needed. The total Luminaire Lumens for the site is equal to 247,840. The allowable lumens are based on the lighting zone and the total hardscape area. Referencing Table B, the allowed lumens are 2.5/SF for LZ2. Multiplying this by the total hardscape square footage gives a value of 250,000 lumens allowed. Because this value is greater than the value calculated for the site, the project complies.

Projected change in General Fund balance for 2023.

CHANGE IN FUND BALANCE 598,428 380,244 (240,690)

Year-to-date outstanding checks as of 1/31/2021.

YTD Outstanding Chks as of 01/31/2021 $ 240,464.36

Minimum lot area standard for triplex nonriparian lots on Natural Environment unsewered lakes.

Lot Area and Width Standards table for Natural Environment unsewered lakes.

May 2026 checking account balance

May 31, 2026 treasurer report cash balance. Bucket: Pine River State Bank checking account

F3

April 30, 2026 Treasurer's Report balance for 4M, 4MP & GO Funds money market fund. Bucket: 4M, 4MP & GO Funds money market fund

Pine River State Bank checking balance

Pine River State Bank checking account balance as of October 31, 2022. Bucket: Treasurer's Report

F3

The same speaker also stated the park fund balance as two hundred and twenty-five thousand dollars. Bucket: Park fund balance estimate

May 2025 checking balance

May 31, 2025 treasurer report checking account balance approved in consent agenda. Bucket: Pine River State Bank Checking Acct.

Variance between budgeted and actual net change in General Fund balance for 2022.

Transfers Out (72,500) (72,500) - Net Change in Fund Balance $ (50,000) $ 160,103 $ 210,103

Reported total checking account balance.

10100 Checking $209,597.47

Reported total fund summary balance.

$206,896.82

2019 actual ending fund balance for Equipment Replacement capital fund.

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

2024 projected ending fund balance for 2019A Improvement Bonds.

Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536

F1

April 30, 2026 Treasurer's Report cash balance for Pine River State Bank checking account. Bucket: Pine River State Bank checking account

May 2025 money market balance

May 31, 2025 treasurer report money market balance approved in consent agenda. Bucket: 4M, 4MP & GO Funds Money Market Fund

treasurer_pine_river_checking_balance

Pine River State Bank checking account balance as of March 31, 2025. Bucket: Treasurer's Report

March 2025 checking account balance

March 31, 2025 Treasurer's Report bank checking account balance. Bucket: Pine River State Bank Checking Acct.

Net pension liability as of Dec. 31, 2020.

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

Estimated save for incident type 611 (Good Intent Call) in March 2024.

<tr><td>611</td><td>3</td><td>37.50%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr>

Total estimated save for all Good Intent Call incidents in March 2024.

<tr><td>Total</td><td>3</td><td>37.50%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr>

Total estimated save for all incidents in March 2024.

<tr><td>Total</td><td>8</td><td>100.00%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr>

F2

A council member estimated the park fund balance at about two hundred thousand dollars while discussing whether buying the WMA would deplete the fund. Bucket: Park fund balance estimate

Threshold for special permit requirement for very intense lighting: light source exceeding 200,000 initial luminaire lumens.

A. High Intensity and Special Purpose Lighting The following lighting systems are prohibited from being installed or used except by special use permit: 4. Other very intense lighting defined as having a light source exceeding 200,000 initial luminaire lumens or an intensity in any direction of more than 2,000,000 candelas.

Reference value in general fund revenues figure.

<figure> $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Property Taxes Licenses and Permits Intergovernmental Revenue Planning & Zoning Fees Charges for Services Fines and Forfeitures Interest Earnings Other Miscellaneous 2024 2023 2022 2021 </figure>

Minimum lot area standard for quad riparian lots on Natural Environment unsewered lakes.

Lot Area and Width Standards table for Natural Environment unsewered lakes.

Pine River State Bank checking balance

Treasurer's Report cash balance as of July 31, 2022. Bucket: Pine River State Bank checking account

Treasurer report checking account balance

Cash balance reported in the February 28, 2023 Treasurer's Report. Bucket: Pine River State Bank Checking Acct.

October 2024 checking balance

Cash balance reported for October 31, 2024. Bucket: October 2024 Treasurer's Report - Pine River State Bank Checking Acct.

Example total initial luminaire lumens for 20x 150W Metal Halide fixtures in a compliance chart.

PRESCRIPTIVE METHOD EXAMPLE - COMPLIANCE CHART Lamp Descriptions | QTY | Initial Luminaire Lumens | Total 150 W Metal Halide | 20 | 9,600 | 192,000

F1

Cash balance listed in the December 31, 2024 treasurer report approved on the consent agenda. Bucket: Pine River State Bank checking account

treasurer_ytd_outstanding_checks

Year-to-date outstanding checks listed as a deduction. Bucket: Treasurer's Report

March 2025 outstanding checks

Outstanding checks shown on the March 31, 2025 Treasurer's Report. Bucket: YTD Outstanding Chks

May 2025 outstanding checks

May 31, 2025 treasurer report outstanding checks. Bucket: YTD Outstanding Chks

Checks to be generated by computer.

Checks to be Generated by the Computer ... $180,191.64

Total checks to be generated.

Total ... $180,191.64

Checking account balance

Pine River State Bank checking account balance as of Dec. 31, 2022. Bucket: Treasurer's report

treasurer_prsb_cds_balance

Treasurer's Report CD balance as of February 28, 2019. Bucket: Pine River State Bank CDs balance

Budgeted ending Equipment Replacement fund balance in 2023.

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

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

Pine River State Bank checking balance

Pine River State Bank checking account balance. Bucket: Treasurer's Report

Treasurer report checking balance

Cash balance reported in the November 30, 2024 treasurer's report. Bucket: Pine River State Bank Checking Account

Breyen's Bend reduced letter of credit amount

Requested reduction of the developer financial security letter of credit. Bucket: Breyen's Bend letter of credit

Letter of Credit reduction for Breyen's Bend development.

In accordance with the Development Agreement, the Developer has requested a reduction in the financial security based on work completed to date. We have reviewed the project status and recommend that the Letter of Credit may be reduced at this time. SOURCE OF FUNDING: N/A - All development costs are borne by the Developer REQUESTED COUNCIL ACTION: City Council to approve the Letter of Credit reduction to and instruct the City Clerk to send a letter to the Developer's Financial Institution informing them of the reduction to $170,000.

January checking account balance

Pine River State Bank checking account balance as of January 31, 2025. Bucket: January 2025 Treasurer's Report

audit-2022-adjustments

Audit presentation noted adjustments made because of auditor changes and coding differences. Bucket: audit adjustments

Audit adjustments made due to changing auditors and coding.

There were adjustments that had to be made from changing auditors and the way they look at items and the way they are coded. The adjustments totaled $162,692.

2022 actual net change in General Fund balance.

Transfers Out (72,500) (72,500) - Net Change in Fund Balance $ (50,000) $ 160,103 $ 210,103

Threshold for special permit requirement for temporary lighting: total lighting load exceeding 160,000 lumens.

A. High Intensity and Special Purpose Lighting The following lighting systems are prohibited from being installed or used except by special use permit: 1. Temporary lighting in which any single luminaire exceeds 20,000 initial luminaire lumens or the total lighting load exceeds 160,000 lumens.