treasurer_checking_balance

Treasurer's Report cash balance as of 03-31-19. Bucket: Pine River State Bank checking balance

Balance of Pine River State Bank checking account as of 3/31/2019.

3/31/2019 Pine River State Bank Checking Acct. $26.60 $ 647,462.17

treasurer_prsb_checking_balance

Treasurer's Report checking account balance as of February 28, 2019. Bucket: Pine River State Bank checking balance

Balance in Pine River State Bank checking account as of 2/28/2019.

2/28/2019 Pine River State Bank Checking Acct. $23.72 $ 606,112.82

Ending balance in General Fund as of July 31, 2019.

General Fund 513,735.37 933,048.57 241,578.75 0.00 756,936.25 250,000.00 76,140.53 605,285.91 250,000.00 855,285.91

Total disbursements 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

Investment balance for 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>

Purchase of investments from 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>

Purchase of investments for 2019 Road Improvements for the period ending July 31, 2019.

2019 Road Improvements 0.00 0.00 0.00 0.00 290,178.09 565,000.00 0.00 (855,178.09) 565,000.00 (290,178.09)

Ending balance for General Fund (negative).

<td>General Fund</td> <td>513,735.37</td> <td>1,054,765.77</td> <td>241,578.75</td> <td>0.00</td> <td>1,348,148.32</td> <td>950,000.00</td> <td>76,140.53</td> <td>(564,208.96)</td> <td>850,000.00</td> <td>285,791.04</td>

June 2019 General Fund use of fund balance

Sources (Uses) of Fund Balance shown as negative year-to-date amount. Bucket: June 2019 General Fund balance use

Ending balance for 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>

General Fund beginning balance as of 6/30/2019.

General Fund Beginning Balance 513,735.37 Receipts 176,898.70 Sale of Investments 241,578.75 Transfers In 0.00 Disbursements 660,911.75 Purchase of Investments 250,000.00 Transfers Out 76,140.53 Ending Balance (54,839.46) Investment Balance 250,000.00 Total Balance 195,160.54

General Fund beginning balance.

General Fund 513,735.37 99,034.52 245,577.43 0.00 396,811.10 251,367.86 15,000.00 195,168.36 248,632.14 443,800.50

Balance in 4M, 4MP & GEO Funds Money Market Fund as of 11/30/2019.

<td>11/30/2019</td> <td>4M, 4MP & GEO Funds</td> <td>Money Market Fund</td> <td>$616.97</td> <td>$477,260.90</td>

Balance in 4M, 4MP & GEO Funds money market account.

10/31/2019 4M, 4MP & GEO Funds Money Market Fund $784.60 $474,037.08

Balance of 4M, 4MP & GEO Funds Money Market Fund as of 10/31/2019.

10/31/2019 4M, 4MP & GEO Funds Money Market Fund Balance $474,037.08

General Fund total balance.

General Fund 513,735.37 99,034.52 245,577.43 0.00 396,811.10 251,367.86 15,000.00 195,168.36 248,632.14 443,800.50

Estimated amount to be assessed to benefitting properties for Old Viking Boulevard project.

The total estimated cost to be assessed to the benefitting properties is $420,240. The total estimated cost to be paid by the City is $420,240. Fifty percent assessment of the estimated cost to the benefitting properties of this project on a per unit basis would yield an assessment of approximately $6,180 per unit for properties with direct access and $1545 per 1/4 unit for properties with indirect but necessary access.

Property assessment levy declared for Old Viking Boulevard project.

WHEREAS, costs have been determined for the improvements for Old Viking Boulevard ... The City Engineer estimates the total project cost to be $840.480 including estimated bonding, engineering and legal costs. The total cost of the project costs proposed to be paid by the City of Nowthen is $420,240 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 $420,240 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 $420,240.

Project cost assessed to benefitting properties for Old Viking Boulevard (50%).

Old Viking Boulevard Original Estimated Project Cost $840,480.00 Project Cost Assessed to Benefitting Properties (50%) $420,240.00 Number of Benefitting Properties - Direct Access 67 Assessment Amount - Direct Access $6,180.00 Number of Benefitting Properties - Indirect Access (1/4) 4 Assessment Amount - Indirect Access $1,545.00

F10

Project cost assessed to benefitting properties at 50%. Bucket: Old Viking Boulevard

City's share of Old Viking Boulevard project cost (Resolution 2019-36).

The total cost of the project costs proposed to be paid by the City of Nowthen is $420,240 in addition to any cost overruns.

Portion of Old Viking Boulevard project cost to be assessed to property owners (Resolution 2019-36).

the portion of the cost to be assessed against benefited property owners is hereby declared to be $420,240.

F14

Estimated amount to be paid by the City for Old Viking Boulevard. Bucket: Old Viking Boulevard city share

F13

Estimated amount to be assessed to benefitting properties for Old Viking Boulevard. Bucket: Old Viking Boulevard assessed share

Portion of Old Viking Boulevard project cost to be assessed to benefitting properties.

Project Cost Assessed to Benefitting Properties (50%) $420,240.00

FIN-015

Project cost assessed to benefiting properties for Old Viking Boulevard. Bucket: Old Viking Boulevard assessed project cost

General Fund disbursements for the period.

General Fund 513,735.37 99,034.52 245,577.43 0.00 396,811.10 251,367.86 15,000.00 195,168.36 248,632.14 443,800.50

Total estimated cost for the Jasper Street Improvement project.

The 2019 construction cost has been estimated for the proposed Jasper Street Improvement project. The estimated costs are estimates only and are not guaranteed prices. The costs shown are estimates based on actual bid prices from projects of similar scope and adjusted for inflation.

Projected total cost for Jasper Street Improvement project.

The 2019 construction cost has been estimated for the proposed Jasper Street Improvement project. The estimated costs are estimates only and are not guaranteed prices. The costs shown are estimates based on actual bid prices from projects of similar scope and adjusted for inflation. Final contracts will be awarded on a unit price basis and the contractor will only be paid for work completed. It is assumed that this project will be bid concurrently with other similar projects, which is anticipated to reduce bid prices. The total estimated cost for this project is $390,960. It is proposed that the City will assess fifty percent of the total project costs to the benefitting properties.

Estimated total project cost for Jasper Street Improvement Project.

The 2019 construction cost has been estimated for the proposed Jasper Street Improvement project. The estimated costs are estimates only and are not guaranteed prices. The costs shown are estimates based on actual bid prices from projects of similar scope and adjusted for inflation. Final contracts will be awarded on a unit price basis and the contractor will only be paid for work completed. It is assumed that this project will be bid concurrently with other similar projects, which is anticipated to reduce bid prices. The total estimated cost for this project is $390,960. It is proposed that the City will assess fifty percent of the total project costs to the benefitting properties.

Jasper Street total estimated project cost

Total estimated project cost for Jasper Street. Bucket: Jasper Street feasibility study

Total estimated project cost for Jasper Street Improvement project.

TOTAL ESTIMATED PROJECT COST $ 390,960.00

F33

Total estimated project cost for the Jasper Street improvement. Bucket: Jasper Street total estimated project cost

Disbursements from 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>

2019 budgeted expenditure for Public Works.

<tr> <td>Public Works</td> <td>379,750</td> <td>168,462</td> <td>44.36%</td> </tr>

Transfers out from General Fund in 2019.

100-49360-720 917,709 353,370 187,500 107,500 107,500 72,500 (35,000) -32.56%

Estimated construction cost for the Jasper Street Improvement project.

Figure 4 - Residential Improvement - Preliminary Cost Estimate summary of construction costs.

Estimated construction cost for Jasper Street Improvement Project (Schedule A).

Figure 4 - Residential Improvement - Preliminary Cost Estimate ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 346,660.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 34,000.00 FINANCING COSTS $ 10,300.00 TOTAL ESTIMATED PROJECT COST $ 390,960.00

Estimated construction cost for Jasper Street Improvement project (Schedule A).

Figure 4 - Residential Improvement - Preliminary Cost Estimate ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 346,660.00

Cost extension for 5,236 tons of type SP 12.5 non wear course mixture at $65 per ton on Old Viking Boulevard project.

Item No. 14 TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) TON $65.00 5236 $ 340,340.00

Non-wear course mixture for Old Viking Boulevard project.

TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) TON $65.00 5236 $ 340,340.00

Cost estimate for type SP 12.5 non-wearing course mixture for Old Viking Boulevard project.

ITEM NO. 15 TYPE SP 12.5 NON WEAR COURSE MIXTURE (2,B) QTY 5420 UNIT TON UNIT PRICE $62.00 EXTENSION $ 336,040.00

Balance of Pine River State Bank Checking Account as of 4/30/2019.

4/30/2019 Pine River State Bank Checking Acct. Interest Earned $19.79 Balance $322,164.64

Balance in Pine River State Bank checking account as of 4/30/2019.

4/30/2019 Pine River State Bank Checking Acct. $19.79 $ 322,164.64

Total estimated project cost for 189th Lane, 190th Lane and Dolomite Street 2019 road improvement project.

ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 284,300.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 28,300.00 FINANCING COSTS $ 8,400.00 TOTAL ESTIMATED PROJECT COST $ 321,000.00

Total estimated project cost for 189th Lane, 190th Lane and Dolomite Street 2019 road improvement project.

The 2019 construction cost has been estimated for the proposed 189th Lane, 190th Lane and Dolomite Street Improvement project. The estimated costs are estimates only and are not guaranteed prices. The costs shown are estimates based on actual bid prices from projects of similar scope and adjusted for inflation. Final contracts will be awarded on a unit price basis and the contractor will only be paid for work completed. It is assumed that this project will be bid concurrently with other similar projects, which is anticipated to result in lower bid prices. The total estimated cost for this project is $321,000. It is proposed that the City will assess fifty percent of the total project costs to the benefitting properties.

189th/190th/Dolomite total estimated project cost

Total estimated project cost for 189th Lane, 190th Lane and Dolomite Street. Bucket: 189th Lane, 190th Lane and Dolomite Street feasibility study

F21

Total estimated project cost for the 189th Lane, 190th Lane and Dolomite Street improvements. Bucket: 189th, 190th and Dolomite total estimated project cost