Total levy before credits for 2020/21.

2020/21 1,648,935 6,038,527 1,469,635 179,300 - 1,490,261 24.679% 4.94%

Total levy before credits for levy payable year 2020/21.

2020/21 1,648,935 6,038,527 1,469,635 179,300 1,490,261 24.679% 4.94%

2022 projected property tax revenue.

PROPERTY TAX $ 1,481,149 $ 1,647,923 $ 1,637,410 1,702,905 4.0%

General tax levy for 2022/23.

2022/23 1,786,859 7,058,074 1,644,059 142,800 - 1,608,725 22.793% 6.03%

anoka_recycling_program_available_amount

Countywide available amount for the Residential Recycling Program in the Anoka County agreement. Bucket: Residential Recycling Program available amount

2022 budgeted property tax revenue.

<tr> <td>Property Taxes</td> <td>$ 1,637,410</td> <td>$ $638,632</td> <td>39.00%</td> </tr>

2022 budgeted General Fund revenue from taxes and special assessments.

Taxes and Special Assessments $ 1,637,410 $ 1,625,809 $ (11,601) Licenses and Permits 104,705 133,209 28,504

2022 General Fund levy amount.

<td rowspan="2">Base Levy General fund Levy</td> <td>$ 1,637,410</td> <td>$ 1,702,905</td> <td>$ 65,495</td>

General tax levy for levy payable year 2021/22.

2021/22 1,718,710 6,931,575 1,637,410 81,300 1,541,417 22.238% 4.23%

2022 budgeted property tax revenue.

PROPERTY TAX $ 1,481,149 $ 1,647,923 $ 1,637,410 1,702,905 4.0%

Adjusted bank total as of 6/30/2019.

Adjusted Bank Total $ 1,633,980.94

Adjusted bank total after outstanding checks as of 6/30/2019.

<tr> <td></td> <td colspan="2"></td> <td></td> <td>Adjusted Bank Total</td> <td>$ 1,633,980.94</td> </tr>

Cash per CTAS ending balance

Cash per CTAS Schedule 1 ending balance as of June 30, 2019. Bucket: Treasurer's report

Cash per CTAS schedule 1 ending balance as of 6/30/2019.

Cash per CTAS 06-30/19 SCHEDULE 1 Ending Balance: $ 1,633,970.26

Total balance for all funds as of 6/30/2019.

<tr> <td>Total :</td> <td>2,013,950.31</td> <td>207,293.72</td> <td>241,578.75</td> <td>76,140.53</td> <td>894,091.80</td> <td>250,000.00</td> <td>76,140.53</td> <td>1,318,730.98</td> <td>315,239.28</td> <td>1,633,970.26</td> </tr>

Cash per CTAS Schedule 1 Ending Balance as of 6/30/2019.

<tr> <td colspan="5">Cash per CTAS 06-30/19 SCHEDULE 1 Ending Balance:</td> <td>$ 1,633,970.26</td> </tr>

Total City Cash & Investments at June 30, 2019

Total City Cash & Investments at June 30, 2019. Bucket: June 2019 status of cash balances

2021 actual property tax levy revenue.

<td>Tax Levy</td> <td>1,633,876</td>

General Fund preliminary levy

General Fund preliminary property tax levy payable 2022 in Resolution 2021-30. Bucket: Preliminary property tax levy

Total allocation to Certificates of Deposit in portfolio summary.

<td>CD</td> <td>66.666%</td> <td>$1,629,900.00</td> <td>Certificate of Deposit</td>

Balance of PMA Financial Network CDs as of 8/31/2021.

8/31/2021 PMA Financial Network CD's $98.65 $1,629,900.00

2019 total budgeted general fund receipts.

<tr> <td>Total</td> <td>$ 1,626,209</td> <td>$ 174,573</td> <td>10.73%</td> </tr>

audit-2022-general-fund-taxes-special-assessments

2022 General Fund actual taxes and special assessments in the audit presentation. Bucket: General Fund taxes and special assessments

2022 General Fund revenue from taxes and special assessments.

General Fund Revenues Taxes and special assessments $ 1,359,585 $ 1,481,149 $ 1,625,809 Licenses and permits 121,128 148,619 133,209 Intergovernmental 124,198 468,764 364,134

Governmental total funds cash and investments

Governmental total funds cash and investments as of June 30, 2019. Bucket: Governmental funds balance sheet

FY2022 general fund property tax

Proposed 2022 general fund property tax levy. Bucket: General Fund

May 2026 CD balance

May 31, 2026 treasurer report CD balance. Bucket: PMA Financial Network CDs

Total available Anoka County funding for the Residential Recycling Program in 2025.

WHEREAS, the County also has additional budgeted program funding available to supplement SCORE and LRDG funds for solid waste recycling programs, so that the available amount for the Residential Recycling Program is $1,620,370.50;

Total available Anoka County funding for Residential Recycling Program (countywide reference).

so that the available amount for the Residential Recycling Program is $1,618,207.50.

2022 actual ad valorem taxes collected.

<td>100-31001</td> <td>Ad Valorem Taxes-Current</td> <td>1,452,466</td> <td>1,615,411</td>

Tax levy after credits for 2022/23.

2022/23 1,786,859 7,058,074 1,644,059 142,800 - 1,608,725 22.793% 6.03%

2018 total actual general fund revenue.

Total $2,065,360 $1,664,802 $1,606,003

General tax levy for 2021/22.

2021/22 1,685,260 6,716,162 1,603,960 81,300 1,507,967 - 22.453% 2.20%

Total available Anoka County funding for the 2023 Residential Recycling Program.

WHEREAS, the County will also receive funding pursuant to Minn. Stat. § 473.8441 (hereinafter "LRDG) funds") during 2023 and WHEREAS, the County also has additional budgeted program funding available to supplement SCORE and LRDG funds for solid waste recycling programs, so that the available amount for the Residential Recycling Program is $1,600,885.00.

F3

The engineer's estimate to resurface and correct Jasper Street was 1.6 million dollars. Bucket: Jasper Street resurfacing and correction estimate

F1_2022_budget_discussion_1_6_million

Budget figure discussed with a 10.25% addition. Bucket: overall budget discussion

jasper-street-full-repair-estimate-1600000

Engineer estimate discussed for broader Jasper Street repairs. Bucket: Jasper Street full repair estimate

Reference value in general fund revenues figure.

<figure> $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 Property Taxes Licenses and Permits Intergovernmental Revenue Planning & Zoning Fees Charges for Services Fines and Forfeitures Interest Earnings Other Miscellaneous 2024 2023 2022 2021 </figure>

Estimated cost to grind, repair, and resurface Jasper Street.

After receiving estimates from the city engineer of 1.6 million dollars, with the city paying 50% and the residents on that street paying 50%, the assessment would have been $41,000 per property.

Initial estimate for full Jasper Street repairs.

After discussion with our city engineer, initial estimates for repairs are 1.6 million dollars, with the residents paying 50% via property assessment; the amount assessed per household would be approximately $41,000.

Estimated cost to resurface and correct Jasper Street.

Because the road is in need of repair, staff asked the engineer to come up with an estimate to resurface and correct this road. The estimated cost is 1.6 million dollars.

Estimated total cost to resurface and correct Jasper Street.

Because the road is in need of repair, staff asked the engineer to come up with an estimate to resurface and correct this road. The estimated cost is 1.6 million dollars.

OHF grant phase 2 for Rum Riverbank Stabilizations, whole Rum watershed.

Rum Riverbank Stabilizations Funding: $816K OHF grant phase 1 - Anoka Co Rum watershed $1.6M OHF grant phase 2 - whole Rum watershed, includes river corridor projects not just shoreline $440K Clean Water Fund grant

Estimated total cost for Jasper Street grinding, repairs, and resurfacing.

The council had been hoping with the last census, the city would meet the population goal of 5,000+ people so the city would qualify for state aid to help fund the maintenance needed for this road, however, that was not the case. After receiving estimates from the city engineer of 1.6 million dollars, with the city paying 50% and the residents on that street paying 50%, the assessment would have been $41,000 per property. That is not acceptable.

Projected budget figure discussed as a base for 2022 budgeting.

Pilon stated that Yeager's budget was projecting an increase of the 2021 budget, which is 17.5% higher than actual expenses. Compared 2021 actual budget vs. 2022 projected budget. Discussed Sheriff contract starting in July, 2022 instead of January, 2022, which would mean that half of the contract increase would become part of the 2023 budget. 2023 budget will be increased a great deal because of the bond issues, so adding half of the sheriff contract increase also will increase the levy even more. Discussion about finding a way to absorb the sheriff contract increase in the 2021 budget.

Adjusted bank total

Adjusted bank total and Schedule 1 ending balance. Bucket: Treasurer's Report

Total account value as of May 2021.

Total Fixed Income $1,284,600.00 Account Total $1,594,325.03

2020 preliminary levy

Proposed 2020 preliminary property tax levy. Bucket: 2020 preliminary levy

2020 total property tax levy

Total 2020 property tax levy. Bucket: 2020 levy

Total levy before credits for 2019/20.

2019/20 1,571,350 5,850,907 1,378,450 192,900 - 1,418,976 24.252% 5.48%