Estimated cost for Type SP 9.5 wearing course mixture (2.5" thick) for Ebony and Garnet Improvement Project Schedule A.

SCHEDULE "A" - STREET CONSTRUCTION <tr> <td>10</td> <td>TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) 2.5" THICK</td> <td>750</td> <td>SQ YD</td> <td>$30.00</td> <td>$ 22,500.00</td> </tr>

League of Minnesota Cities workers compensation claim

Approved workers compensation insurance claim for City Staff and Fire Department. Bucket: League of Minnesota Cities

2021 actual total expenditures for Fire Engine Debt Revenues.

Total Expenditures 21,215 20,729 20,243 1,655 - - - - -

Outstanding checks as of 05/31/2021

Year-to-date outstanding checks as of May 31, 2021. Bucket: Treasurer's Report

2021 budgeted supplies expenditure in Equipment Replacement capital fund.

Supplies 4,585 14,098 14,000 21,000 17,500 (3,500) -16.67%

Total debt service payment to Bank of Elk River (principal and interest).

Transaction Date 1/12/2021 Due 2/4/2021 Checking 10100 Total $20,729.00

2021 actual total revenues for Fire Engine Debt Revenues.

Total Revenues 20,625 18,468 (106) - - - - -

Streich claimed vacation payout

Amount claimed by former City Clerk Lori Streich before the benefits audit. Bucket: Streich claimed vacation balance

Year-to-date expenditure for Accounting/Assessing.

Accounting/Assessing ... 20,539 ... Year to Date

2021 actual ad valorem taxes (current) for Fire Engine Debt Revenues.

312-31001 Ad Valorem Taxes-Current 20,263 18,233 (106) - - - - -

mnspect_claim

Building inspection professional services claim in approved claims register. Bucket: MNSPECT LLC payment

FIN-003

County-wide economic development service budget for website services, social media, marketing, and related activities. Bucket: Anoka County economic development services budget

Toft developer escrow account

Escrow account required for future administrative, legal, engineering and construction observation costs. Bucket: Toft 1st Addition development agreement

Anoka County economic development services budget

Countywide economic development services budget for calendar year 2021. Bucket: Anoka County Economic Development

SCBA compressor

SCBA compressor listed in the equipment replacement plan. Bucket: Equipment Fund

toft_cst_engineering_escrow

Engineering escrow requested by the City for the Toft/CST development. Bucket: Toft/CST engineering escrow

Rogers Lake construction contingency

Construction contingency included in the Rogers Lake Area estimate. Bucket: Rogers Lake Area construction contingency

Recycle Center additional grants available

Additional grants available for the Recycle Center; item was continued. Bucket: Recycle Center additional grants

Watershed Culvert Inventory project cost for 2021.

Watershed Culvert Inventory ... $20,000 ... $20,500

Bond principal payments for Fire Engine Debt Revenues.

312-47312-601 Bond Principal 20,000 20,000 20,000 - - - - -

Estimated construction contingency for the project.

CONSTRUCTION CONTINGENCY $ 20,000.00

Construction contingency included in the Rogers Lake Area project estimate.

Engineer's Estimate - The estimated construction cost for the project as designed is $703,563, which includes a $20,000 construction contingency.

Estimated annual budget for Anoka County economic development cost sharing.

The budget for services related to website services, social media, marketing, and other supportive activities required for economic development, is currently set at $20,000.00 for calendar year 2021.

Estimated annual budget for Anoka County economic development cost sharing.

1. The budget for services related to website services, social media, marketing, and other supportive activities required for economic development, is currently set at $20,000.00 for calendar year 2021.

Professional services expenditure in Equipment Fund for 2021.

Professional Services <td>0</td> <td>20,000</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td>

Capital expenditure for SCBA Compressor equipment in 2021.

SCBA Compressor <td></td> <td>20,000</td> <td></td> <td></td> <td></td> <td></td> <td></td>

Payment to Bank of Elk River for bond principal (debt service).

Cash Payment E 312-47312-601 Debt Service: Bond Princ $20,000.00

Estimated cost for project mobilization for 2021 Street Improvement Project.

SCHEDULE "A" - STREET IMPROVEMENTS 1 MOBILIZATION 1 LUMP SUM $ 19,850.00 $ 19,850.00

Extension (total) for project mobilization for 2021 Street Improvement Project.

1 MOBILIZATION 1 LUMP SUM $ 19,850.00 $ 19,850.00

Receipts for Recycling Center Fund for July 2021.

603 Recycling Center $27,618.05 $19,831.91 $10,346.38 $0.00 $0.00 ($10,826.08) $26,277.50 In Bal

Extension (total) for Class 5 aggregate shouldering.

7 CLASS 5 AGGREGATE SHOULDERING 700 TON $ 28.00 $ 19,600.00

Extension (total) for aggregate base class 5.

7 AGGREGATE BASE CLASS 5 750 TON $ 26.00 $ 19,500.00

Extension (total) for seeding.

22 SEEDING 6.5 ACRE $ 3,000.00 $ 19,500.00

Recycling enhancement grant outbuilding

2021 recycling enhancement grant outbuilding/office building item discussed in the work-session action items. Bucket: Recycling

Estimated cost for full depth bituminous pavement reclamation for Ebony and Garnet Improvement Project Schedule A.

SCHEDULE "A" - STREET CONSTRUCTION <tr> <td>7</td> <td>FULL DEPTH BITUMINOUS PAVEMENT RECLAMATION (P)</td> <td>12100</td> <td>SQ YD</td> <td>$1.50</td> <td>$ 18,150.00</td> </tr>

Year-to-date expenditure for Engineering.

Engineering ... 17,497 ... Year to Date

Journal entry transfer into General Fund for July 2021.

100 General Fund $661,050.57 $1,136,059.53 $847,095.79 $0.00 $17,371.54 ($120,478.92) $846,906.93 In Bal

Journal entry transfer in General Fund for June 2021.

<td>100 General Fund</td> <td>$661,050.57</td> <td>$245,991.49</td> <td>$661,443.42</td> <td>$0.00</td> <td>$17,371.54</td> <td>($103,279.54)</td> <td>$159,690.64</td> <td>In Bal</td>

Payment to Bond Trust Services Corp for bond interest (2019A GO Improvement Bond).

Cash Payment E 313-47313-611 Debt Service: Bond Inter 2019A GO Improvement Bond $17,325.00

City of Ramsey claim

City of Ramsey April 2021 fire department incidents/training/events/officer pay claim. Bucket: Claims June09AP

2019A improvement claim

Fund summary share of approved claims for 2019A Improvement debt service. Bucket: 2019A Improvement claims

F8

The mayor said sales tax on a quarter-million-dollar truck would be $16,000 if cities and counties remained subject to sales tax. Bucket: Estimated sales tax on truck purchase

Rum River bank stabilization project cost for 2021.

Rum River bank stabilization project ... 15,000 ... 15,375 ... 15,759 ... 16,153 ... 16,557 ... 16,971 ... 17,395 ... 17,830 ... 18,276

Year-to-date miscellaneous revenue received.

Other Miscellaneous ... 15,337 ... Year to Date

Fire Station addition completion authorization

Council authorized up to $15,000 from the City budget to complete the Fire Station addition. Bucket: Fire Station addition

Hockey Club pull-tab donation discussed

Donation source discussed for Fire Station concrete funding. Bucket: Hockey Club pull-tab donations

FF-2 questioned $15,000 recycling revenue

Council members discussed an additional $15,000 revenue figure and questioned whether it was an extra county amount or a different revenue line. Bucket: possible additional recycling revenue

Ebony and Garnet construction contingency

Construction contingency in the Ebony and Garnet engineer's estimate. Bucket: Ebony and Garnet construction contingency

Fire Station addition authorization

Council authorized up to $15,000 from the City budget to complete the Fire Station addition, subject to staff finding the budget source. Bucket: Fire Station addition completion

Authorize up to $15,000 from the City budget to complete the Fire Station addition.

The new Addition to Fire Station was funded by the CARES Act funds, and the reality is that additional funds are needed to complete the project that will need to come from the City Budget, including bringing the restroom up to Code.