Total levy before credits for levy payable year 2019/20.

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

Total property tax levy for 2020.

City Council directed staff to bring the necessary levy change to meet needs for capital and operations in 2020. The tax levy is $1,571,350.

2020 total property tax levy.

<td>Total Property Taxes</td> <td>$ 1,489,716</td> <td>$ 1,571,350</td>

2020 preliminary property tax levy.

The proposed tax levy is $1,571,350. The 2020 preliminary levy has a proposed 5.48% over 2019.

Total available budgeted program funding for the Residential Recycling Program from County sources.

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 $1,559,924.50 and

Total available funding for Anoka County Residential Recycling Program in 2020.

so that the available amount for the Residential Recycling Program is $1,559,924.50 and

Total available grant funding for the Anoka County Residential Recycling Program in 2020.

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 $1,559,924.50 and

Total receipts for all funds for July 2021.

$2,660,966.79 $1,559,654.20 $1,655,743.99 $0.00 $0.00 ($131,305.00) $2,433,572.00

F7

Treasurer's report total cash in bank accounts as of 12/31/12. Bucket: Treasurer report total cash

2020 General Fund total expenditures.

Capital Outlay 42,417 101,539 Total Expenditures $ 1,552,507 $ 1,681,900 $ 2,075,496

Total ending balance for all funds.

Total : 2,013,950.31 120,976.04 245,577.43 15,000.00 587,490.50 251,367.86 15,000.00 1,541,645.42 313,871.42 1,855,516.84

2020 actual property tax levy revenue.

<td>Tax Levy</td> <td>1,541,475</td>

Total city tax levy after credits 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%

General Fund disbursements for December 2020.

Fund 2020 | Begin Balance | Receipts | Disbursements ... 100 General Fund | $636,104.26 | $2,063,283.84 | $1,516,760.95 ...

Total fixed income investments as of Nov 30, 2019.

<td>TOTAL FIXED INCOME</td> <td>$1,512,800.00</td>

Tax levy after credits for 2021/22.

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

Year-to-date total general fund expenditures as of September 2023.

Total $ 2,132,595 $ 1,507,753 70.70%

fin-8

Checking account balance mentioned during FDIC/insurance discussion

Road Improvement Fund planned bond issue

Road Improvement Fund planned 2027 bond issue. Bucket: Road Improvement Fund

F52

Approximate unrestricted fund balance discussed during the audit presentation. Bucket: Approximate unrestricted fund balance

F2

Fund balance on December 31, 2024. Bucket: General fund balance

F-8

Council discussion said the earlier October proposal involved bonding for around one and a half million dollars. Bucket: Original October bonding discussion

Minimum required commercial general liability/professional liability insurance coverage per incident for the Organization.

The Organization agrees that in order to protect itself as well as the parties under the indemnity provision set forth above, it will at all times during the term of this Agreement keep in force the following protection in the limits specified: A. Commercial General Liability / Professional Liability ($500,000 per individual; $1,500,000 per incident) including the following endorsements:

Minimum required commercial general liability insurance coverage for the building official contract.

During the entire term of this Agreement, the Contractor shall maintain the following insurances and will provide the Jurisdiction with evidence of the same upon request: (1) Commercial general liability insurance coverage with a policy limit of at least $1,500,000 per occurrence; (2) Business automobile liability coverage with a total liability limits of at least $1,500,000; and (3) Workers' compensation insurance.

Required minimum commercial general liability insurance coverage for contractor.

Contractor shall maintain the following insurances and will provide the Municipality of evidence of the same upon request: (1) Commercial general liability insurance coverage with a policy limit of at least $1,500,000 per occurrence;

Minimum required per-incident liability insurance coverage for the URRWMO.

The Organization agrees that in order to protect itself as well as the parties under the indemnity provision set forth above, it will at all times during the term of this Agreement keep in force the following protection in the limits specified: A. Commercial General Liability / Professional Liability ($500,000 per individual; $1,500,000 per incident) including the following endorsements:

Maximum liability cap for Comcast under the broadband project agreement.

The maximum liability of Company under this Agreement shall not exceed one million five hundred thousand dollars ($1,500,000.00).

Suggested minimum insurance/bond amount for fireworks display permit.

Required attachments. The following attachments must be included with this application: 1. Proof of a bond or certificate of insurance in amount of at least $ (Suggested Amount: $1.5 million minimum)

Estimated construction cost for new east/west alignment of CR 121 (221st Avenue) across Elk River.

<tr> <td>Elk River</td> <td>New County Road</td> <td>New east/west alignment of CR 121 (221st Avenue) across Elk River</td> <td>TH 169</td> <td>CR 121</td> <td>1.5</td> <td>$1.5 million</td> <td>Connectivity</td> <td>County/Elk River</td> </tr>

Minimum required business automobile liability insurance for the building official contract.

During the entire term of this Agreement, the Contractor shall maintain the following insurances and will provide the Jurisdiction with evidence of the same upon request: (1) Commercial general liability insurance coverage with a policy limit of at least $1,500,000 per occurrence; (2) Business automobile liability coverage with a total liability limits of at least $1,500,000; and (3) Workers' compensation insurance.

Required minimum business automobile liability insurance coverage for contractor.

Business automobile liability coverage with a total liability limits of at least $1,500,000;

Tax levy after 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 city tax levy after 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%

F8

Workshop motion to adopt levies as proposed—Total levy shown. Bucket: 2019 levy total

F4

Corrected final 2019 property tax levy total approved through Resolution 2018-76. Bucket: 2019 final property tax levy total

Total levy before credits for 2018/19.

2018/19 1,489,716 5,478,598 1,345,349 144,367 - 1,323,858 24.164% 1.95%

F-9

Total 2019 final property tax levies in Resolution 2018-62. Bucket: property_tax_levy

Total levy before credits for levy payable year 2018/19.

2018/19 1,489,716 5,478,598 1,345,349 144,367 1,323,858 24.164% 1.95%

2019 total property tax levy.

<td>Total Property Taxes</td> <td>$ 1,489,716</td> <td>$ 1,571,350</td>

2019 total property tax levy (proposed).

<td>Total</td> <td>$1,489,716</td> <td>2%</td>

2019 total tax capacity based levies.

<td>A. Total Tax Capacity Based Levies:</td> <td>1,489,716.00</td>

Balance of PMA Financial Network CDs as of 2/28/2021.

2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00

Balance in PMA Financial Network CDs as of 2/28/2021.

2/28/2021 PMA Financial Network CD's $3,910.28 $1,489,500.00

2021 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

2021 actual property tax revenue.

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

pma_cd_balance

PMA Financial Network CD balance at September 30, 2021. Bucket: Certificates of Deposit

Balance in PMA Financial Network CDs as of 9/30/2021.

9/30/2021 PMA Financial Network CD's $226.85 $1,479,900.00

Receipts to 2019 Road Improvements Fund.

<td>2019 Road Improvements</td> <td>0.00</td> <td>1,477,290.68</td> <td>0.00</td> <td>0.00</td> <td>384,009.34</td> <td>565,000.00</td> <td>0.00</td> <td>528,281.34</td> <td>565,000.00</td> <td>1,093,281.34</td>

F5

Levy amount referenced as the result of the discussed 8.224% levy increase tied to Road Improvement Fund increase (preliminary levy). Bucket: Preliminary levy (after increase)

2021 budgeted property tax revenue.

Property Taxes ... $ 1,471,635 ... 2021 Budget