2022 budgeted General Fund revenue from miscellaneous sources.

Miscellaneous 12,700 52,521 39,821 Total Revenues 2,192,415 2,308,099 115,684

Base funding requested and awarded for Nowthen in 2022.

Base Funding Allocation $ 17,890.00 $ 12,500.00 $ 12,500.00

Total base funding requested for recycling program.

Total BASE Funding requested $ 12,500.00

Twelve-hour option overtime

Overtime line for the twelve-hour coverage option. Bucket: January 2022-December 2022 twelve-hour coverage option

Annual overtime cost for deputies in 2022 law enforcement contract.

2.) 7 Overtime (Average hours/month per Deputy) 12,447 B. Benefits for Sworn Personnel

Records-scanning hiring not-to-exceed cost

Not-to-exceed personnel cost to hire two part-time individuals to complete the scanning project. Bucket: Two records-scanning temporary workers

Ehlers costs incurred to date

Ehlers support services already incurred to date. Bucket: ARPA FUNDING

Potential Lendt unemployment cost

Potential public-sector unemployment compensation cost if the former employee claim succeeded. Bucket: Potential Lendt unemployment cost

Estimated damage from storage unit fire on November 24, 2022.

On November 24th, the fire department responded to a storage unit on fire on the 8300 block of Viking Blvd. Crews were able to extinguish the fire quickly and kept it from spreading to adjacent units. The cause of the fire was due to a person completing repairs on an ATV. Damage estimates are $12,000 dollars for this incident

Amount already incurred for Ehlers Public Finance Advisors contract prior to extension.

If four hours are used every week for the remainder of the year to total cost to the city will be an additional $34,000 in addition to the $12,000 already incurred to date.

Projected interest expense for Equipment Replacement in 2022.

Interest Expense - - 11,964 6,920 93,850 86,930 100.00%

List price for V-BOX SPREADER,8000,AUGER,18+ (Boss 2 Yard) from Countryside Services.

<tr> <td>1</td> <td>VBS14200C</td> <td>V-BOX SPREADER,8000,AUGER,18+</td> <td>11,762.40</td> <td>EACH</td> <td>11,762.40</td> </tr>

Projected interest earnings revenue for Equipment Replacement in 2022.

Interest Earnings 2,120 - 11,300 5,000 6,500 1,500 30.00%

Actual expenditure for buildings & structures in 2022 (Park Improvement Fund).

<tr> <td>404-45404-52C</td> <td>Buildings &amp; Structures</td> <td></td> <td>11,292</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr>

Last month's city tax for lawful gambling site.

5) Last Month's City tax 11,264.09

July 1 option state police aid

Amount received from the State for Police State Aid under the July 1 option. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Twelve-hour option state police aid

Amount received from the State for Police State Aid under the twelve-hour option. Bucket: January 2022-December 2022 twelve-hour coverage option

State Police Aid received by City of Nowthen for 2022.

*Less Amount Received From State for Police State Aid $11,088 $373,981

State Police Aid received by City of Nowthen for 2022 (8-hour coverage).

<td>*Less Amount Received From State for Police State Aid</td> <td>$11,088</td>

URRWMO 2022 total operating expenses.

TOTAL $11,005.00 $1,834.17 $1,834.17 $1,834.17 $1,834.17 $1,834.17 $1,834.17

Salt spreader council not-to-exceed authorization

Council motion authorized the spreader purchase not to exceed $11,000. Bucket: Salt spreader not-to-exceed

FD bond remaining balance after boat purchase

Remaining Fire Department bond balance if the boat is purchased, as stated in the draft resolution. Bucket: Fire Department bond balance

Projected remaining balance in Fire Department bond fund after boat purchase.

3. Funds for this purchase would come from the Bond that has been set aside for FD. The remaining balance if boat is purchased would be $10,996.00.

July 1 option police equipped vehicles

Police equipped vehicle cost for 0.3333 squads. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Twelve-hour option police equipped vehicles

Police equipped vehicle cost for 0.3333 squads. Bucket: January 2022-December 2022 twelve-hour coverage option

Cost for 0.3333 police squad vehicles for 2022 contract.

A. Police Equipped Vehicles 0.3333 Squads $10,750 B. Maintenance Costs

Cost for 0.3333 police squad vehicles for 2022 contract (8-hour coverage).

A. Police Equipped Vehicles 0.3333 Squads $10,750 B. Maintenance Costs

2022 year-to-date Park Maintenance expenditures.

<tr> <td>Park Maintenance</td> <td>46,000</td> <td>10,716</td> <td>23.30%</td> </tr>

Couri & Ruppe civil attorney services

Couri & Ruppe civil attorney services. Bucket: Claims February 2022

Requested council action to approve purchase of Boss 3 yard V-Box spreader, not to exceed this amount.

REQUESTED COUNCIL ACTION: APPROVAL OF RESOULTION 2022-XX APPROVING THE PURCHASE OF THE V-BOX SPREADER BOSS 3 YARD AUGER NOT TO EXCEED $10,666.20

Boss 9000 3-yard V-Box spreader quote

Countryside Services quote and prepared resolution amount for Boss 9000 3-yard V-Box spreader. Bucket: Boss 3 Yard quote

Quote for Boss 3 yard salt spreader including installation.

The quotes include a Boss 2 yard ($9,512.40) and a Boss 3 yard ($10,665.20). The recommendation of the administrator is to purchase the Boss 3 yard to reduce the trips back to the salt barn and best utilizes our 550-plow truck.

Council authorization to purchase BOSS 9000 V-Box Spreader from Countryside Services.

2. Authorizing Administrator Lehner to authorize the purchase of a BOSS 9000 V-Box Spreader from Countryside Services not to exceed $10,665.20.

July auto pay total

Auto Pay July claim register total. Bucket: Auto Pay July

Fire rescue boat purchase

Defender 380 PVC with Mercury 15 HP boat and trailer purchase, not to exceed the quote. Bucket: Fire Department equipment

Purchase of Defender 380 PVC with Mercury 15HP Boat & Trailer for Fire Department.

MOTION BY COUNCIL MEMBER RAINVILLE, SECONDED BY GREENBERG TO APPROVE RESOLUTION 2022-XX TO PURCHASE A DEFENDER 380 PVC WITH MERCURY 15 HP BOAT AND TRAILER FROM DEFENDER MARINE OUTFITTER TO ASSIST THE NOWTHEN FIRE DEPARTMENT WITH ICE AND WATER RESCUE NOT TO EXCEED QUOTE OF $10,530.00

Lowest quote for purchase of Defender 380 PVC with Mercury 15 HP boat and trailer for Fire Department.

WHEREAS the Fire Department would like to purchase a Defender 380 PVC with a Mercury 15 HP Boat and Trailer and Defender has given the lowest quote of $10,530.00.

Expenditure for purchase of Defender 380 PVC with Mercury 15 HP boat and trailer for Fire Department.

2. An expenditure for this purchase would be $10,530.00

Subtotal for purchase of boat, motor, trailer, modifications, delivery, and assembly for Fire Department.

MERCHANDISE SUBTOTAL $10,530.00

Purchase of Defender 380 PVC with Mercury 15 HP boat and trailer for Fire Department ice and water rescue.

The Nowthen Fire Department would like to purchase a boat, motor, and trailer from Defender Marine Outfitter who has given us the lowest quote of $10,530.00. SOURCE OF FUNDING: BOND 701-47701-580 REQUESTED COUNCIL ACTION: Approve Resolution 2022-XX to allow the purchase...

Order subtotal for Fire Department rescue boat, motor, trailer, and related services.

ORDER SUBTOTAL $10,530.00

Balance due for purchase of Fire Department rescue boat, motor, trailer, and related services.

NOTES: BALANCE DUE $10,530.00

Purchase of a Defender 380 PVC with Mercury 15HP Boat & Trailer for Fire Department ice and water rescue.

MOTION BY COUNCIL MEMBER RAINVILLE, SECONDED BY GREENBERG TO APPROVE RESOLUTION 2022-XX TO PURCHASE A DEFENDER 380 PVC WITH MERCURY 15 HP BOAT AND TRAILER FROM DEFENDER MARINE OUTFITTER TO ASSIST THE NOWTHEN FIRE DEPARTMENT WITH ICE AND WATER RESCUE NOT TO EXCEED QUOTE OF $10,530.00 Additional discussion on needs of the fire department and bond purchases.

Subtotal of drop-off center/spring or fall recycling day(s) expenses.

General Operations of a Drop-off Expense Subtotal $ 10,500.00

Claims batch: Dec 2022 auto pay

Batch total for Dec. 2022 auto pay approved with claims. Bucket: Payments Batch Dec 2022 Auto pay

July 1 option overtime

Overtime line for the July 1 option. Bucket: Eight-hour coverage with twelve-hour coverage effective July 1 option

Annual overtime cost for deputies in 2022 law enforcement contract (8-hour coverage).

2.) 7 Overtime (Average hours/month per Deputy) 10,372 B. Benefits for Sworn Personnel

CAT SR121 list price

CAT SR121 list price before discount and shop prep. Bucket: Public Works equipment quote

Concession Stand Door

Proposed concession stand door amount. Bucket: Parks Capital

Portable radios

Equipment replacement list item for portable radios. Bucket: Equipment Replacement