Year-end balance in 10% Lawful Gambling Contribution Fund as of Dec 31, 2022.

7. Year-end balance on December 31 (Line 5 minus Line 6; enter 0 if negative balance) 7. $ 31,380.05

Total compensation and mileage for Interim City Administrator Frank Boyles (Jan-Feb 2022).

Total $31,232.00

Frank Boyles professional services and mileage

Frank Boyles professional services and mileage for January and February 2022. Bucket: Claims February 2022

Used Toro 4100 mower purchase

Approved purchase price for used 2011 Toro 4100 mower from MTI. Bucket: Lawn mower purchase

Twelve-hour option administrative and clerical charges

Administrative, clerical, and related charges. Bucket: January 2022-December 2022 twelve-hour coverage option

Administrative cost (likely clerical, substation, etc.) for 2022 contract.

A. PSDS Maintenance costs & APS 2,559 30,789 B. Administrative, Clerical, + substation computer line charge if any, Etc.

2022 actual bond interest for 2019A Improvement Bonds.

315-47315-611 Bond Interest 33,450 30,750 27,675 27,675 27,675 21,150 (6,525) -23.58%

2022 budgeted Mayor/Council expenditures.

<tr> <td>Mayor/Council</td> <td>$ 30,570</td> <td>$ 13,838</td> <td>45.27%</td> </tr>

July ACH deposits total

July ACH deposits claim register total. Bucket: July ACH Deposits

2022 base and enhancement SCORE grant allocation for City of Nowthen.

Your Community has access to the following funds for $ 30,257.00 (An additional $20,000 in discretionary funds may be available through the 2022: Supplemental Funding section.)

Total base grant eligibility for 2022 municipal waste abatement.

The Municipality of Nowthen is eligible for a total of $30,257.00 for their Municipal program abatement efforts in 2022, plus if awarded upon request up to an additional $20,000.00.

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Amount shown for “Stormwater BMP assessments” (value “$30,000” appears under later year columns; the row shows “$30,000” and later “$33,114”). Bucket: URRWMO Budget for 2017-2027 planning cycle

Extrication tools

Equipment replacement list item for extrication tools. Bucket: Equipment Replacement

Memorial Park improvements

Proposed Memorial Park improvements amount. Bucket: Parks Capital

Extrication tools

Extrication tools listed in the equipment replacement plan. Bucket: Equipment Fund

2022 budgeted park development fees.

404-34119 Park development fees - 37,500 22,500 30,000 35,000 5,000

2022 budgeted capital expenditure for Extrication Tools (2008).

Extrication Tools (2008) 30,000

Capital expenditure for Extrication Tools (2008) equipment in 2022.

Extrication Tools (2008) <td></td> <td></td> <td>30,000</td> <td></td> <td></td> <td></td> <td></td>

Extrication tools

Proposed extrication tools replacement. Bucket: Equipment Replacement

FY2022 park development fees

Proposed 2022 park development fee revenue. Bucket: Park Improvement

Memorial Park improvements

Proposed Memorial Park improvements. Bucket: Park Improvement

FY2022 civil attorney line

Proposed 2022 civil attorney line item after reduction. Bucket: Legal

Grant funding for wetland restorations.

Funding secured in 2022 from the state Watershed Based Implementation Funding including: o Projects identified in subwatershed studies, which are anticipated to be used for stormwater retrofits in St. Francis. $175,882 o Septic system fix ups for low income homeowners .* $62,000 o Critical area plantings that benefit water quality .* $65,275 o Wetland restorations .* $30,000

Handwritten security project total including rental

Handwritten security-system summary total including rental exceeded the $29,500 not-to-exceed amount requested in the RCA.

July 1 option health insurance

Health insurance benefit cost. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Health insurance benefit for sworn personnel (8-hour coverage).

<td>Health Insurance</td> <td>29,610</td>

Security camera and electronic lock project not-to-exceed amount

Resolution 2022-08 authorized completion of the camera and security system for city buildings in an amount not to exceed $29,500. Bucket: 701-47701-580

July 1 option total maintenance costs

Total maintenance costs. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Total vehicle maintenance costs for 2022 contract (8-hour coverage).

Total Maintenance Costs 28,594 TOTAL VEHICLE COSTS

Office assistant full-time budget increase

Budget increase from changing the part-time office assistant to full-time availability. Bucket: Office staffing

Increase in budget for part-time office assistant moving to full-time in 2022.

Since our previous meeting, the part-time office assistant is now available to work full-time. This is highly desirable for staff and is now included in the preferred 2022 budget document. This change increases the budget by $28,300.

July 1 option total administrative costs

Total administrative costs. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Total administrative costs for 2022 law enforcement contract (8-hour coverage).

<td>Total Administrative Costs</td> <td>28,165</td>

Line item cost for 1.5" SP 9.5 WEAR 240B (R) on 185th Avenue patching project.

<tr> <td>40</td> <td>1.5" SP 9.5 WEAR 240B (R)</td> <td>225.00</td> <td>TN</td> <td>122.62</td> <td>27,589.50</td> </tr>

2022 park dedication fees collected.

<td>Dedication fees</td> <td>27,500</td>

Assessing services

Proposed assessing services amount discussed in budget planning. Bucket: Finance and Assessing

Local Government Aid receipt

State aid receipt from Minnesota Management and Budget. Bucket: Local Government Aid and supplemental aid

2022 year-to-date Planning & Zoning expenditures.

<tr> <td>Planning &amp; Zoning</td> <td>61,500</td> <td>25,787</td> <td>41.93%</td> </tr>

July 1 option administrative and clerical charges

Administrative, clerical, and related charges. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Administrative, clerical, and substation computer line charge for 2022 contract (8-hour coverage).

<td>B. Administrative, Clerical,+ substation computer line charge if any, Etc.</td> <td>25,658</td>

Proposed 2022 transfer to Capital Fund

Proposed 2022 General Fund transfer to the Capital Fund. Bucket: Capital Fund

Street maintenance supplies budget

Street maintenance budget line available for class 5 road work. Bucket: Street maintenance supplies budget

2022 projected capital outlay for buildings & structures from Park Improvement Fund.

404-45404-520 Buildings & Structures 25,000 25,000 - -

Further reduction in transfers out to capital in 2022.

We have now proposed reducing transfers out by another $25,000 (no transfer to capital) to keep the budget down as a result of adding all of the Sheriff contract costs in one year.

2022 budgeted capital outlay for buildings & structures from Park Improvement Fund.

404-45404-520 Buildings & Structures 25,000 25,000 - -

Budgeted amount for repair and maintenance supplies for street maintenance.

the city council has budgeted $67,000 for gravel and rock, $60,000 for Repair and Maintenance for contractual Streets and $25,000 for repair and maintenance supplies for street maintenance.

Transfer from General Fund for capital in 2022.

transfers include $72,500 for equipment and $25,000 for capital, reduce capital transfer by $10,000). We have now proposed reducing transfers out by another $25,000 (no transfer to capital) to keep the budget down as a result of adding all of the Sheriff contract costs in one year.

Transfer into Capital Improvement Fund for 2022.

Transfers In <td>125,000</td> <td>35,000</td> <td>25,000</td> <td>25,000</td> <td>25,000</td> <td>25,000</td> <td>25,000</td>

FY2022 assessing services

Proposed 2022 assessing professional services line. Bucket: Finance and Assessing

2022 budgeted charges for services revenue.

<tr> <td>Charges for Services</td> <td>24,995</td> <td>16,542</td> <td>66.18%</td> </tr>