Minimum lot area standard for quad nonriparian lots on General Development unsewered lakes.

Lot Area and Width Standards table for General Development unsewered lakes.

Minimum lot area standard for quad riparian and nonriparian lots on Recreational Development unsewered lakes.

Lot Area and Width Standards table for Recreational Development unsewered lakes.

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

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

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

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

2020 sources (uses) of fund balance.

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

General Fund balance in checking account.

Fund Summary 100 General Fund $158,357.83

Checks to be generated by the computer as of report date.

<tr> <td>Checks to be Generated by the Computer</td> <td>$157,552.93</td> </tr>

Total of all checks (pre-written and to be generated) as of report date.

<tr> <td>Total</td> <td>$157,552.93</td> </tr>

Budgeted line item for capital improvements (likely parking lot/concrete work).

Discussion: Where is the money in the budget coming from? There is $150,000 in a separate line item 414-43414-405. This does not come from the street renewal fund and will not be using any of the funds dedicated to the Rogers Lake Road project.

2024 median household income in Nowthen.

The median household income is $149,300. All of these numbers have continued to rise over the past few years, which could be a reflection of the improved economy.

Pine River State Bank checking balance

Treasurer's report cash balance for Pine River State Bank checking account. Bucket: Pine River State Bank checking account balance

Main claim register total

Total checks to be generated for the main February 2022 claim register. Bucket: CC checks for March 8, 2022 / February 2022 claims

Reported checking account balance for 2020 Road Improvements.

10100 Checking 417 2020 Road Improvements $132,983.67

2025 budgeted ending fund balance for 2019A Improvement Bonds.

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

treasurer_money_market_balance

January 31, 2026 Treasurer's Report balance for 4M, 4MP & GO Funds money market fund. Bucket: 4M, 4MP & GO Funds money market

pine_river_checking_balance

Pine River State Bank checking account balance at September 30, 2021. Bucket: Checking account balance

Treasurer report checking balance

September 30, 2024 Treasurer's Report checking account balance at Pine River State Bank. Bucket: Checking Acct.

Estimated total amount lost by scam victim over the last year (not city funds).

The total over the last year is estimated at $130,000. The victim lives in Wisconsin.

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

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

F1

February 28, 2025 Treasurer's Report cash balance for checking account. Bucket: Pine River State Bank Checking Acct.

2019A Improvement Fund balance in checking account.

Fund Summary 315 2019A Improvement $120,100.00

Minimum lot area standard for triplex nonriparian lots on General Development unsewered lakes.

Lot Area and Width Standards table for General Development unsewered lakes.

Minimum lot area standard for triplex riparian and nonriparian lots on Recreational Development unsewered lakes.

Lot Area and Width Standards table for Recreational Development unsewered lakes.

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

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

Reported fund summary balance for 2021A GO Improvement Bonds.

Fund Summary 313 2021A GO Improvement Bonds $117,800.00

F8

Road & Bridge Improvement Fund balance referenced during Ebony & Garnet repairs discussion. Bucket: Road & Bridge Improvement Fund

Treasurer report checking account balance

Treasurer's report cash balance for the checking account as of August 31, 2023. Bucket: Pine River State Bank Checking Acct.

F49

2025 General Fund expenditures were under budget by this amount. Bucket: 2025 expenditure variance under budget

Total checks to be generated.

Total $100,219.62

Checks to be generated by computer.

Checks to be Generated by the Computer $100,219.62

Maximum amount of costs allowed not to be subject to reimbursement allocation timing rules.

This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of tax-exempt obligations, except for the following expenditures: (a) costs of issuance of tax-exempt obligations; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred.

Maximum amount of costs allowed not to be subject to reimbursement allocation timing rules.

This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of tax-exempt obligations, except for the following expenditures: (a) costs of issuance of tax-exempt obligations; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred.

Maximum amount of costs allowed not to be subject to reimbursement allocation timing rules.

This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of tax-exempt obligations, except for the following expenditures: (a) costs of issuance of tax-exempt obligations; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred.

Insurance coverage for damage to rented premises per occurrence.

DAMAGE TO RENTED PREMISES (Ea occurrence) $100,000

Employer's liability insurance per accident.

E.L. EACH ACCIDENT $ 100,000

Example hardscape area in square feet for a light commercial site in a compliance chart.

SITE ALLOWED TOTAL INITIAL LUMENS Site Description | Light Commercial Lighting Zone | LZ-2 Hardscape Area (SF) | 100,000 Allowed Lumens per SF of Hardscape (Table B) | 2.5 Site Allowed Total Initial Lumens (lumens per SF X hardscape area) | 250,000

Employer's liability insurance for disease per employee.

E.L. DISEASE - EA EMPLOYEE $ 100,000

Minimum lot area standard for triplex riparian lots on Natural Environment sewered lakes.

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

Reference threshold for costs eligible for reimbursement allocation from tax-exempt obligations.

This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of tax-exempt obligations, except for the following expenditures: (a) costs of issuance of tax-exempt obligations; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred.

Reference threshold for costs eligible for reimbursement allocation from tax-exempt obligations.

This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of tax-exempt obligations, except for the following expenditures: (a) costs of issuance of tax-exempt obligations; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred.

Reference threshold for costs eligible for reimbursement allocation from tax-exempt obligations.

This Declaration has been made not later than 60 days after payment of any original expenditure to be subject to a reimbursement allocation with respect to the proceeds of tax-exempt obligations, except for the following expenditures: (a) costs of issuance of tax-exempt obligations; (b) costs in an amount not in excess of $100,000 or 5 percent of the proceeds of an issue; or (c) "preliminary expenditures" up to an amount not in excess of twenty percent (20%) of the aggregate issue price of the issue or issues that finance or are reasonably expected by the City to finance the project for which the preliminary expenditures were incurred.

F6

Reighard referenced roughly "$98,000 in the General Fund from 2016" when discussing funding availability for a COLA increase. Bucket: General Fund

January money market fund balance

4M, 4MP & GO Funds money market fund balance as of January 31, 2025. Bucket: January 2025 Treasurer's Report

F4

Payments Batch 102022PAY total Bucket: Payments Batch 102022PAY

F52

Total for selected claims in claims history report (claims #221-269 shown). Bucket: Claims History (selected claims)

Unspent bond proceeds from 2019A General Obligation Special Assessments Bond.

Discussion - the city has collected prepaid special assessments and has $85,900 in unspent bond proceeds; therefore, the city does not require a debt service levy for 2019A bond issue in 2023.

Unspent bond proceeds from 2019A General Obligation Special Assessments Bond.

Discussion - the city has collected prepaid special assessments and has $85,900 in unspent bond proceeds; therefore, the city does not require a debt service levy for 2019A bond issue in 2023.

Reported fund summary balance for 2012A Refunding Bond Debt Service.

Fund Summary 311 2012A Refunding Bond DS $82,125.00

Minimum lot area standard for quad riparian lots on General Development unsewered lakes.

Lot Area and Width Standards table for General Development unsewered lakes.

Minimum lot area standard for duplex nonriparian lots on General Development unsewered lakes.

Lot Area and Width Standards table for General Development unsewered lakes.