2019A Improvement Bond remaining balance

Remaining principal balance discussed for the 2019A Improvement Bond. Bucket: 2019A Improvement Bond

Anoka County HRA broadband funds

Anoka County Housing and Redevelopment Authority funds for broadband project financing. Bucket: Comcast Broadband Development Agreement

Projected cost for 2024 road improvements (Waco St, Waco Dr, etc).

Road Improvement Fund - Possible road improvements for 2024 could include: Waco St. and Waco Dr. Bituminous maintenance The city anticipates the improvements to cost about $800,000.

Total expenditures from Road Improvement Fund in 2024.

Total Uses 162,841 760,000 505,400 536,200 483,200 400,500 451,690

FIN-004

Engineer estimate for the Rogers Lake Road/Waco project, including engineering and construction. Bucket: Waco Street/Waco Drive/182nd Avenue/Ventre Lane project estimate

Waco area total estimated project cost

Total estimated cost for the Waco Street, Waco Drive, 182nd Lane, and Ventre Street improvement project. Bucket: Waco area road project

FIN-028 2024 RIP table

2024 RIP use shown in the road improvement fund financial-planning table. Bucket: Road improvement fund

Estimated cost for Nowthen's portion of joint project with Ramsey, including engineering and construction.

The bid opening is for the entire project, the estimated amount for the city of Nowthen is $752,000 to included engineering and construction. This will affect 18 properties in Nowthen. The soil boring was completed, and sand was found, this is good. The engineer hopes for a lower cost because the boring showed sand. There is a $30,000 contingency for unanticipated soil issues.

Original engineer's estimate for Nowthen's portion of the Rogers Lake Road Project.

The new project estimate based on bids received for the Nowthen portion of the project is $570,000 which includes a $30,000 contingency. The original estimate the engineers prepared was $752,000.

Preliminary total estimated cost for Waco Street, Waco Drive, 182nd Lane & Ventre Street project.

The preliminary total estimated project cost was $752,000 and the original proposed assessment amount was $8,700.

2024 Road Improvement Project expenditure.

2024 RIP 752,000

Original engineer's estimate for Nowthen's portion of the Rogers Lake Road Project.

The new project estimate based on bids received for the Nowthen portion of the project is $570,000 which includes a $30,000 contingency. The original estimate the engineers prepared was $752,000.

Estimated total project cost for Waco Street, Waco Drive, 182nd Avenue & Ventre Lane Project.

WHEREAS, costs have been determined for the Waco Street, Waco Drive, 182nd Avenue & Ventre Lane Project with all said improvements located within the City of Nowthen. The City Engineer estimates the total project cost to be $752,000 including estimated bonding, engineering and legal costs.

Engineer's estimate for the Waco Street, Waco Drive, 182nd Avenue & Ventre Lane project.

The Engineer's Estimate for this project remains at $752,000. Bids are proposed to be opened on May 20, 2024 and construction is planned for the 2024 construction season.

FIN-11

Original engineer's estimate before bids came in. Bucket: Original engineer's estimate for Nowthen portion

Total estimated cost for Waco St, Waco Dr, 182nd Ln, Ventre St improvement project.

The total estimated cost for the project is $752,000. The total estimated cost for the pavement replacement, concrete curb and gutter, and driveway matching is $313,200. The remaining costs of $438,800 are associated with subgrade corrections, base construction, storm sewer, restoration, and overhead costs.

Total governmental fund liabilities

Total governmental fund liabilities at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report

F025

Fourth quarter financial report governmental funds liabilities. Bucket: Governmental fund liabilities

Total governmental fund liabilities as of December 31, 2024.

Liabilities are $723,000 $ 56,000 in Payables $667,000 in Deferred revenues

Total governmental funds liabilities as of December 31, 2024.

Liabilities are $723,000 $ 56,000 in Payables $667,000 in Deferred revenues

Receivables held by governmental funds as of December 31, 2024.

$ 711,000 in Receivables

Total receivables in governmental funds as of December 31, 2024.

$ 711,000 in Receivables

Treasurer report money market balance

September 30, 2024 Treasurer's Report money market balance. Bucket: Money Market Fund

Year-to-date property tax revenue received as of June 2024.

<td>Property Taxes</td> <td>$ 1,702,905</td> <td>$ $671,643</td> <td>39.44%</td>

October 2024 money market balance

Money Market Fund balance reported for October 31, 2024. Bucket: October 2024 Treasurer's Report - 4M, 4MP & GO Funds

Money market fund balance as of October 31, 2024.

October 31. 2024 4M, 4MP & GO Funds Money Market Fund $0.00 $671,313.73

Deferred revenues as of December 31, 2024.

$667,000 in Deferred revenues

Total deferred revenues in governmental funds as of December 31, 2024.

$667,000 in Deferred revenues

Total liabilities as of June 30, 2024.

Liabilities are $654,000 $654,000 in Deferred revenues Fund Balances are $3,342,000 $1,991,000 is restricted/committed/assigned $1,351,000 is unassigned or available

Waco Street NW and Waco Drive NW reconstruction

2024 Waco Street NW and Waco Drive NW reconstruction in the adopted capital plan. Bucket: Road Improvements

2024 Waco Street NW and Waco Drive NW reconstruction project.

Reconstruction of Waco St NW and Waco Dr NW. The streets were constructed in 1988 and have surpassed the 20-year design life. A reconstruction, including concrete curb and gutter, is necessary. The project is proposed to be completed jointly with the City of Ramsey. The total equivalent length is 2400 LF. Budget Impact/Other: $649,600, includes 5% for construction cost increase.

Long-term receivables as of June 30, 2024.

Assets are $3,996,000 $2,904,000 in Cash & Investment's $ 644,000 in Long-term receivables $ 448,000 in Prepaid expenditures

Increase in total city expenditures compared to prior year.

Total city disbursements are up about $600,000 or 20% compared to the same time in 2023.

2024 Road Improvement Project expenditure.

2024 RIP 600,000

Increase in total city disbursements compared to prior year.

Total city disbursements are up about $600,000 or 20% compared to the same time in 2023.

Money Market Fund balance for 4M, 4MP & GO Funds as of August 31, 2024.

8/31/2024 Pine River State Bank Checking Acct. $102,892.47 8/31/2024 PMA Financial CD's Fixed Income Network $2,360,050.00 8/31/2024 4M, 4MP & GO Funds Money Market Fund $599,486.29

FIN-006

RCA says this amount will be paid with City funds. Bucket: Waco project City funds in RCA

Waco area city-funded estimate

Total estimated cost that would be City funded. Bucket: Waco area city-funded share

Rogers Lake Road total project cost estimate

Project cost cited in assessment-hearing notice for the road project for which council declined to offer a deferment policy. Bucket: Rogers Lake Road total project cost estimate

City's share of costs for Waco Street, Waco Drive, 182nd Avenue & Ventre Lane Project.

The total cost of the project costs proposed to be paid by the City of Nowthen is $595,400 in addition to any cost overruns.

City's declared share of improvement costs for Waco Street, Waco Drive, 182nd Avenue & Ventre Lane Project.

The portion of the cost of such improvement to be paid by the City is hereby declared to be $595,400 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 $156,600.

City funds to be used for the Waco Street, Waco Drive, 182nd Avenue & Ventre Lane project after assessments.

SOURCE OF FUNDING: It is proposed that $156,000 will be assessed to the benefitting properties. The remaining $595,400 will be paid with City funds.

City funds to be used for the Waco Street, Waco Drive, 182nd Avenue & Ventre Lane project after assessments (duplicate mention).

SOURCE OF FUNDING: It is proposed that $156,000 will be assessed to the benefitting properties. The remaining $595,400 will be paid with City funds.

Total city-funded portion of Waco St project.

The total estimated cost that would be City funded is $595,400.

Waco area construction cost schedule A

Preliminary cost estimate construction cost schedule A. Bucket: Waco area estimated construction cost

Estimated construction cost for Schedule A (Waco St project).

ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 592,000.00

Projected total cost for Nowthen's portion of the Rogers Lake Road Project based on received bids.

The bids were received in Ramsey on May 20th, 2024. Seven (7) bids were received and a combined project with the City of Ramsey. GMH Asphalt is the apparent low bidder with a number below the estimate presented at the first hearing. The new project estimate based on bids received for the Nowthen portion of the project is $570,000 which includes a $30,000 contingency. The original estimate the engineers prepared was $752,000.

Updated project estimate for Waco Street, Waco Drive, 182nd Lane & Ventre Street project (includes $30,000 contingency).

the residents in attendance at the Assessment Hearing were informed that the new project estimate was $570,000, which included a $30,000 contingency.

Estimated total cost for Nowthen's portion of the Rogers Lake Road Project, including contingency.

The bids were received in Ramsey on May 20th, 2024. Seven (7) bids were received and a combined project with the City of Ramsey. GMH Asphalt is the apparent low bidder with a number below the estimate presented at the first hearing. The new project estimate based on bids received for the Nowthen portion of the project is $570,000 which includes a $30,000 contingency.

FIN-9

New estimate for the Nowthen portion of the project based on bids received. Bucket: Nowthen portion new project estimate