F29

Estimated construction cost based on the bid. Bucket: Rolling Hills

Estimated construction cost (bid) for Rolling Hills project.

Rolling Hills Estimated Construction Cost (Bid) $64,505.63 Estimated Engineering, Legal and Administrative Costs $8,000.00 Estimated Financing Costs $2,000.00 Contingency $3,000.00 Rounding $374.37 Total Project Costs (Actual & Forecast) $77,880.00

Estimated construction cost for Rolling Hills project.

Rolling Hills Estimated Construction Cost (Bid) $64,505.63

North Valley, Inc. bid for Rolling Hills (Schedule D) portion of 2019 Street Improvements.

Total Bid Schedule "D" $64,505.63 $73,357.80 $65,060.25 $77,767.00

Adopted 2019 budget for full-time employee wages and salaries in Office Administration.

Office Administration 100-41426-101 Wages and Salaries: Full-time Employees-Regular Adopted 2019 Budget: 63,900 Amended 2019 Budget: 60,400 Change: (3,500)

Adopted 2019 budget for full-time employee regular wages and salaries.

Office Administration Wages and Salaries: Full-time Employees-Regular 63,900 60,400 (3,500)

F30

Historical year-end total in the packet table. Bucket: The Planning Company — Year-End Total

Year-End Total for 2019.

Year-End Total $ 62,409.61

2019 year-end total invoice from The Planning Company.

Year-End Total $ 9,080.00 $ 40,903.66 $ 57,965.16 $ 61,657.48 $ 73,439.07 $ 45,393.84 $ 67,282.06 $ 58,918.36 $ 62,409.61 ...

Dave Perkins total spring repair bid

Contractor total bid for repairs on Dolomite, Ebony, 190th Lane, Bison, and Krypton streets. Bucket: Dave Perkins Contracting spring road repair bids

Bid from Dave Perkins Contracting Inc. for 2019 road repairs (multiple streets).

Dave Perkins Contracting Inc. has submitted bid totaling $62,299 for the following: Grade & Backfill with existing Material. No Soil Correction. No Haul off. No erosion Control. Staking by others. No sub grading stabilization. No restoration. Dewatering extra if required. Permit fees paid by owner. Add 1% if Bond is Required. Frost as per hourly rate. Bid is good for 30 days.

Estimated engineering, legal, and administrative costs for Old Viking Boulevard project.

ESTIMATED CONSTRUCTION COST $ 755,680.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 62,000.00 FINANCING COSTS $ 22,800.00 TOTAL ESTIMATED PROJECT COST $ 840,480.00

Estimated engineering, legal and administrative costs for Old Viking Boulevard project.

Old Viking Boulevard Estimated Construction Cost (Bid) $739,230.33 Estimated Engineering, Legal and Administrative Costs $62,000.00 Estimated Financing Costs $22,800.00 Contingency $15,000.00 Rounding $1,449.67 Total Project Costs (Actual & Forecast) $840,480.00

F6

Estimated engineering, legal and administrative costs. Bucket: Old Viking Boulevard

Estimated engineering, legal, and administrative costs for Old Viking Boulevard project.

Estimated Engineering, Legal and Administrative Costs $62,000.00

F11

Engineering, legal, and administrative estimate for Old Viking Boulevard. Bucket: Old Viking Boulevard engineering, legal, and administrative

F028

Anoka County Treasurer, 2019 second quarter law enforcement contract. Bucket: Claim #1384

Anoka County Treasurer 3rd Quarter 2019 services

Third quarter 2019 professional services payment. Bucket: Anoka County Treasurer

2019 2nd Quarter Law Enforcement Contract with Anoka County.

05/06/2019 Anoka County 2019, 2nd Qtr Law Enforcement Contract 1384 29633 Yes $61,912.25 100-42111-310 $61,912.25

3rd Quarter 2019 Anoka County Sheriff contract payment.

Refer 9 Anoka County Treasurer Cash Payment E 100-42110-310 Professional Services 3rd Quarter 2019 $61,912.25

2019, 1st Quarter Law Enforcement Contract payment to Anoka County.

02/11/2019 Anoka County Treasurer 2019, 1st Qtr Law Enforcement Contract 1206 29401 Yes $61,912.25 100-42111-310 $61,912.25

Anoka County 2019 2nd Quarter Law Enforcement Contract payment.

05/06/2019 Anoka County Treasurer 2019, 2nd Qtr Law Enforcement Contract Claim #1384 Check #29633 Approved Yes Total $61,912.25 Account #100-42111-310

FIN-019

Project cost assessed to benefiting properties for Halas Street. Bucket: Halas Street assessed project cost

2019 actual expenditures for Planning and Zoning.

Planning and Zoning 61,609 59,845 71,656 60,600 61,500 900 1.49%

Total recycling center expenditures for 2019.

2019 Revenue - $68,240.99 Expenditures - $61,219.55 Gain (Loss) - $7,021.44

F012

Transfer approved from General Fund to Pinnaker Lake Fund for the City's responsibility on the 2018 road project. Bucket: Pinnaker Lake Road fund transfer

Pinnaker Lake Road Project Fund transfers in during period ending 6/30/2019.

Pinnaker Lk Road Project Beginning Balance (100,979.38) Receipts 0.00 Sale of Investments 0.00 Transfers In 61,140.53 Disbursements 187.50 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance (40,026.35) Investment Balance 0.00 Total Balance (40,026.35)

Amount approved to transfer from General Fund to Pinnaker Lake Fund to cover City's share of road improvement costs.

WHEREAS, the City of Nowthen's responsibility for remainder of the 2018 Pinnaker Lake Road Improvement is $ 61,140.53, as per attached Schedule 1; NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Nowthen hereby approves transferring $61,140.53 from the General Fund to the Pinnaker Lake Fund.

Transfer from General Fund to Pinnaker Lake Fund for city's share of 2018 Pinnaker Lake Road Improvement.

WHEREAS, the City of Nowthen's responsibility for remainder of the 2018 Pinnaker Lake Road Improvement is $ 61,140.53, as per attached Schedule 1; ... hereby approves transferring $61,140.53 from the General Fund to the Pinnaker Lake Fund.

Amended 2019 budget for full-time employee wages and salaries in Office Administration.

Office Administration 100-41426-101 Wages and Salaries: Full-time Employees-Regular Adopted 2019 Budget: 63,900 Amended 2019 Budget: 60,400 Change: (3,500)

Amended 2019 budget for full-time employee regular wages and salaries.

Office Administration Wages and Salaries: Full-time Employees-Regular 63,900 60,400 (3,500)

Old Viking Boulevard engineering legal administrative

Engineering, legal and administrative costs for Old Viking Boulevard. Bucket: Old Viking Boulevard

Estimated engineering, legal, and administrative costs for Old Viking Boulevard full depth reclaim project.

BID SCHEDULE "A" - OLD VIKING BOULEVARD FULL DEPTH RECLAIM $ 774,974.25 FINANCING COSTS $ 9,500.00 ENGINEERING, LEGAL, ADMINISTRATIVE $ 58,123.07 TOTAL ESTIMATED PROJECT COST $ 842,597.32

Engineering, legal, and administrative costs for Old Viking Boulevard project.

ENGINEERING, LEGAL, ADMINISTRATIVE $ 58,123.07

claims_1248_1294_total

Total selected claims approved on the consent agenda. Bucket: Claims #1248 through #1294 total

Cost extension for 835 tons of type SP 9.5 wearing course mixture (2,B) at $68 per ton on Garnet Street project.

Item No. 5 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) TON $68.00 835 $ 56,780.00

Cost extension for 830 tons of type SP 9.5 wearing course mixture (2,B) at $68 per ton on Rolling Hills project.

Item No. 5 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) TON $68.00 830 $ 56,440.00

Estimated construction cost for Watercrest Boulevard Improvement Project (Schedule A).

Figure 3 - Residential Improvement - Preliminary Cost Estimate ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 56,100.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 6,000.00 FINANCING COSTS $ 1,700.00 CONSTRUCTION CONTINGENCY $ 5,000.00 TOTAL ESTIMATED PROJECT COST $ 68,800.00

2019 actual total expenditures for Equipment Replacement capital fund.

TOTAL EXPENDITURES 54,435 14,098 77,000 321,000 908,420 587,420 183.00%

Year-to-date expenditure for City Clerk/Finance as of June 30, 2019.

<tr> <td>City Clerk/Finance</td> <td>173,575</td> <td>52,992</td> <td>30.53%</td> </tr>

Cost estimate for type SP 12.5 non-wearing course mixture for Krypton Street project.

ITEM NO. 10 TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) QTY 849 UNIT TON UNIT PRICE $62.00 EXTENSION $ 52,638.00

Burns Town Center Fund balance as of 6/30/2019.

Burns Town Center Beginning Balance 52,108.40 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 0.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 52,108.40 Investment Balance 0.00 Total Balance 52,108.40

2019 budgeted amount for Gravel Plan.

WHEREAS, the plans are based on the approved 2019 Budget for the Gravel Plan of $52,000 and the Dust Control Plan of $45,000;

FIN-003

Additional AP claims packet total. Bucket: Additional AP claims total

FIN-004

Additional AP claim for 4th quarter law enforcement contract. Bucket: Anoka County Treasury 4th quarter law enforcement contract

Year-to-date receipts from licenses and permits as of June 30, 2019.

<tr> <td>Licenses and Permits</td> <td>96,180</td> <td>50,559</td> <td>52.57%</td> </tr>

Road & Bridge Equipment Fund disbursements during period ending 6/30/2019.

Road & Bridge Equipment Fund Beginning Balance 98,166.22 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 49,850.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 48,316.22 Investment Balance 0.00 Total Balance 48,316.22

2019 actual heavy machinery capital expenditure in Equipment Replacement capital fund.

Heavy Machinery 49,850 - - 300,000 345,000 45,000 100.00%

Year-to-date expenditure for General Government Building as of June 30, 2019.

<tr> <td>General Govt Building</td> <td>111,575</td> <td>49,528</td> <td>44.39%</td> </tr>

F-8

Anoka County Residential Recycling Program grant amount referenced in Resolution 2018-61. Bucket: recycling_grant