Project cost assessed to benefitting properties for Meadows of Verde Valley (50%).

Meadows of Verde Valley Original Estimated Project Cost $97,500.00 Project Cost Assessed to Benefitting Properties (50%) $48,840.00 Number of Benefitting Properties - Direct Access 16 Assessment Amount - Direct Access $2,960.00 Number of Benefitting Properties - Indirect Access (1/2) 1 Assessment Amount - Indirect Access $1,480.00

Property assessment levy declared for Meadows of Verde Valley project.

WHEREAS, costs have been determined for the improvements for 210th Avenue, 210th Lane, and Cobalt Street ... The City Engineer estimates the total project cost to be $97,680 including estimated bonding, engineering and legal costs. The total cost of the project costs proposed to be paid by the City of Nowthen is $48,840 in addition to any cost overruns. NOW, THEREFORE, BE IT RESOLVED ... The portion of the cost of such improvement to be paid by the City is hereby declared to be $48,840 in addition to any cost overruns for this project and the portion of the cost to be assessed against benefited property owners is hereby declared to be $48,840.

F26

City portion and property-owner assessment portion were each declared at this amount. Bucket: Meadows of Verde Valley

Portion of Meadows of Verde Valley project cost to be assessed to benefitting properties.

Project Cost Assessed to Benefitting Properties (50%) $48,840.00

City's share of 210th Avenue, 210th Lane, and Cobalt Street project cost (Resolution 2019-38).

The total cost of the project costs proposed to be paid by the City of Nowthen is $48,840 in addition to any cost overruns.

Portion of 210th Avenue, 210th Lane, and Cobalt Street project cost to be assessed to property owners (Resolution 2019-38).

the portion of the cost to be assessed against benefited property owners is hereby declared to be $48,840.

Road & Bridge Equipment Fund ending balance as of 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

Year-to-date expenditure for Planning & Zoning as of June 30, 2019.

<tr> <td>Planning &amp; Zoning</td> <td>44,650</td> <td>47,096</td> <td>105.48%</td> </tr>

Cost extension for 706 tons of type SP 12.5 non wear course mixture (2,B) at $65 per ton on Halas Street project.

Item No. 11 TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) TON $65.00 706 $ 45,890.00

Non-wear course mixture for Halas Street project.

TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) TON $65.00 706 $ 45,890.00

Fire Equipment Fund beginning balance as of 6/30/2019.

Fire Equipment Fund Beginning Balance 45,353.59 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 45,353.59 Investment Balance 0.00 Total Balance 45,353.59

FIN-022

Project cost assessed to benefiting properties for Meadows of Verde Valley. Bucket: Meadows of Verde Valley assessed project cost

dust_control_2019_budget

Budget for 2019 dust control. Bucket: 2019 dust control budget

F45

The engineer said Ehlers' estimate could be closer to this amount rather than the worksheet's financing total. Bucket: Possible overall financing cost

2019 budgeted amount for dust control.

WHEREAS, the budget for 2019 Dust Control is $45,000, and will not cover all 25.5 miles of gravel roads at current prices;

2019 budgeted amount for Dust Control 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;

2019 budgeted expenditure for Planning & Zoning.

<tr> <td>Planning &amp; Zoning</td> <td>44,650</td> <td>47,096</td> <td>105.48%</td> </tr>

Total miscellaneous deductions from gambling proceeds.

D) Total Miscellaneous Deduction (total of 1-4 above) 44,435.16

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

<tr> <td>Building Inspection</td> <td>67,575</td> <td>44,006</td> <td>65.12%</td> </tr>

Property assessment levy declared for Garnet Street project.

WHEREAS, costs have been determined for the improvements for Garnet Street ... The City Engineer estimates the total project cost to be $86,100 including estimated bonding, engineering and legal costs. The total cost of the project costs proposed to be paid by the City of Nowthen is $43,050 in addition to any cost overruns. NOW, THEREFORE, BE IT RESOLVED ... The portion of the cost of such improvement to be paid by the City is hereby declared to be $43,050 in addition to any cost overruns for this project and the portion of the cost to be assessed against benefited property owners is hereby declared to be $43,050.

Project cost assessed to benefitting properties for Garnet Street (50%).

Garnet Street Original Estimated Project Cost $86,100.00 Project Cost Assessed to Benefitting Properties (50%) $43,050.00 Number of Benefitting Properties - Direct Access 15 Assessment Amount - Direct Access $2,870.00

F41

City portion and property-owner assessment portion were each declared at this amount. Bucket: Garnet Street

City's share of Garnet Street project cost (Resolution 2019-40).

The total cost of the project costs proposed to be paid by the City of Nowthen is $43,050 in addition to any cost overruns.

Portion of Garnet Street project cost to be assessed to property owners (Resolution 2019-40).

the portion of the cost to be assessed against benefited property owners is hereby declared to be $43,050.

Portion of Garnet Street project cost to be assessed to benefitting properties.

Project Cost Assessed to Benefitting Properties (50%) $43,050.00

2019 budgeted expenditure for Legal.

<tr> <td>Legal</td> <td>43,000</td> <td>27,479</td> <td>63.90%</td> </tr>

Year-to-date fire contract expenditure as of June 30, 2019.

<tr> <td>Fire</td> <td>111,135</td> <td>42,288</td> <td>38.05%</td> </tr>

2019 actual expenditures for Engineering.

Engineering 42,171 47,225 49,621 35,000 40,900 5,900 16.86%

November 2019 claims batch

Claims batch total approved on the consent agenda. Bucket: November 2019 claims batch 19NOV12

Total payments batch for November 2019.

Payments Batch 19NOV12 $41,513.95

Total expenditures for November 2019.

Total $41,513.95

Total batch of city payments for November 2019.

Payments Batch 19NOV12 $41,513,95

Total payments batch for November 2019 claims and net distribution reports.

Payments Batch 19NOV12 total $41,513.95

Cost estimate for type SP 9.5 wearing course mixture for Krypton Street project.

ITEM NO. 9 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) QTY 637 UNIT TON UNIT PRICE $65.00 EXTENSION $ 41,405.00

F016

Balance of 50 percent assessed to residents for Pinnaker Lake Road. Bucket: Pinnaker Lake resident assessment balance

Total initial principal assessment amount for Street Improvement Pinnaker L special assessment fund.

85296 - STREET IMPROV PINNAKER L Calc Type: Equal Principal/Interest Interest Rate: 6.00 Effective: 2019 - 2028 Fund Totals: 40,026.35 Annual Amount 5,438.29

Balance of 50% of the Pinnaker Lake Road Improvement Project expenses assessed to residents.

Total Disbursements $136,926.88 (Less) Total Resident Prepaid $35,760.00 Pinnaker Lk Fund Expense $101,166.88 (Less) Balance of 50% Assessed to Residents $40,026.35 CITY OF NOWTHEN RESPONSIBILITY $61,140.53

Total principal for Pinnaker Lake Street Improvement special assessments.

Fund Totals: 40,026.35 5,438.29

Approximate increase in cash and investments over 2018

Increase in total cash and investments compared to June 30, 2018. Bucket: June 2019 financial memo

Building Capital Improvement Fund beginning balance as of 6/30/2019.

Building Capital Improvement Beginning Balance 40,000.00 Receipts 4,215.16 Sale of Investments 0.00 Transfers In 0.00 Disbursements 9,531.81 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 34,683.35 Investment Balance 0.00 Total Balance 34,683.35

F44

Mayor Pilon described Ehlers as estimating about this amount for financing costs during the discussion of Northland versus Ehlers. Bucket: Ehlers financing estimate

Increase in total city cash and investments compared to prior year.

Total cash and investments are up $40,000 compared to June 30, 2018. Returns on investments are improving.

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

ITEM NO. 11 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B) QTY 640 UNIT TON UNIT PRICE $62.00 EXTENSION $ 39,680.00

Type SP 12.5 non wearing course mixture for Halas Street improvement.

<tr> <td>11</td> <td>TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B)</td> <td>640</td> <td>TON</td> <td>$62.00</td> <td>$ 39,680.00</td> </tr>

2019 actual intergovernmental revenue.

Intergovernmental Revenue 422,140 39,526 38,384

Property assessment levy declared for Rolling Hills project.

WHEREAS, costs have been determined for the improvements for 194th Lane, Eaton Street, 195th Avenue and Driscoll Street ... The City Engineer estimates the total project cost to be $77,880 including estimated bonding, engineering and legal costs. The total cost of the project costs proposed to be paid by the City of Nowthen is $38,940 in addition to any cost overruns. NOW, THEREFORE, BE IT RESOLVED ... The portion of the cost of such improvement to be paid by the City is hereby declared to be $38,940 in addition to any cost overruns for this project and the portion of the cost to be assessed against benefited property owners is hereby declared to be $38,940.

F34

City portion and property-owner assessment portion were each declared at this amount. Bucket: Rolling Hills

Portion of Rolling Hills project cost to be assessed to benefitting properties.

Project Cost Assessed to Benefitting Properties (50%) $38,940.00

Project cost assessed to benefitting properties for Rolling Hills (50%).

Rolling Hills Original Estimated Project Cost $77,880.00 Project Cost Assessed to Benefitting Properties (50%) $38,940.00 Number of Benefitting Properties - Direct Access 11 Assessment Amount - Direct Access $3,540.00

City's share of 194th Lane, Eaton Street, 195th Avenue and Driscoll Street project cost (Resolution 2019-39).

The total cost of the project costs proposed to be paid by the City of Nowthen is $38,940 in addition to any cost overruns.