F8

Estimated investment/asset value in gravel roads (low end). Bucket: Estimated gravel-road asset value

Typical annual MnDOT budget for pavement research.

MnDOT designates 0.5% of the total allocation for road projects each year on research to ensure the construction money is well spent Typically, budget is about $3M - $4M annually on research

Reference value in historical tax capacity chart.

<figcaption>Changes in Tax Capacity, Tax Rate and Levy</figcaption> ... $3,000,000 ...

Minimum required aggregate liability insurance coverage under lease agreement.

b. Liability Insurance, Teuaut will procure and maintain a commercial general liability insurance policy, which policy shall include without limitation, coverage for personal injury, death, and proporty damage. This policy shall insure for the personal injury, death of any one person, or property damage in an amount of not loss than $1,000,000.00 and have a total combined aggregate liability policy limit of at least $3,000,000.00.

Total dividend pool distributed by League of Minnesota Cities Insurance Trust.

WHEREAS, the League of Minnesota Cities Insurance Trust's property/casualty program has sent a check to the city of Nowthen in the amount of $1, 127.00 as the city's share of a $3 million dividend, and;

Total dividend pool distributed by League of Minnesota Cities Insurance Trust.

We are pleased to enclose a check for your share of the $3 million dividend being returned to members of the League of Minnesota Cities Insurance Trust's property/casualty program.

Total Community Safety Grant donations by CenterPoint Energy since 2003.

Since 2003, the program has awarded more than $3 million in donations and provided funding to support more than 1,500 projects in communities throughout CenterPoint Energy's service area.

Historical estimate for basic citywide road upgrades.

Our levy is only about 1.7 million dollars. Years ago, when the first road study was done, it was estimated that a basic upgrade, before they had deteriorated to where they are now, was estimated over $3 million dollars. Old Viking Blvd was, at the time of that study, a $400,000 road. Now it's an $800,000 road.

Total dividend pool distributed by League of Minnesota Cities Insurance Trust.

WHEREAS, the League of Minnesota Cities Insurance Trust's property/casualty program has sent a check to the city of Nowthen in the amount of $1,127.00 as the city's share of a $3 million dividend, and;

F14

Presentation background: “Typically, budget is about $3M - $4M annually on research” (MnDOT pavement research). Bucket: MnDOT pavement research (contextual)

Historical estimate for basic road upgrades.

Years ago, when the first road study was done, it was estimated that a basic upgrade, before they had deteriorated to where they are now, was estimated over $3 million dollars.

2020 actual total city expenditures.

<td>TOTAL EXPENDITURES</td> <td>2,992,287</td>

F4

Total cash amount before subtracting outstanding checks. Bucket: Treasurer report bank total before outstanding checks

Total reported cash assets before outstanding checks as of 12/31/2024.

$2,982,318.41 YTD Outstanding Chks $ (33,628.86) Adjusted Bank Total $2,948,689.55

Treasurer report PMA Financial CD balance

Treasurer's report cash balance for PMA Financial CDs as of August 31, 2023. Bucket: PMA Financial CD's Fixed Income Network

PMA Financial CDs Fixed Income Network balance as of August 31, 2023.

<tr> <td>8/31/2023</td> <td></td> <td colspan="2">PMA Financial CD's Fixed Income Network</td> <td></td> <td></td> <td>$2,974,915.63</td> </tr>

F024

Fourth quarter financial report governmental funds cash and investments. Bucket: Governmental funds cash and investments

Cash and investments held by governmental funds as of December 31, 2024.

$2,973,000 in Cash & Investment's

Total cash and investments in governmental funds as of December 31, 2024.

$2,973,000 in Cash & Investment's

F029

Cash and investment balance as of December 31, 2024. Bucket: Total city cash and investments

Total city cash and investments at year-end 2024

Total City Cash & Investments at December 31, 2024; report was tabled. Bucket: 2024 Fourth Quarter Financial Report

Total cash and investments as of December 31, 2024.

Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000.

Total city cash and investments as of December 31, 2024.

Total cash and investments are down about ($854,000) compared to December 31, 2023, from $3,827,000 to $2,972,000.

Total uses of funds for the bond issue.

Total Uses $305,200.00 $366,140.00 $555,000.00 $865,000.00 $880,000.00 $2,971,340.00

Total sources of funds for the bond issue.

Total Sources $305,200.00 $366,140.00 $555,000.00 $865,000.00 $880,000.00 $2,971,340.00

F6

Adjusted bank total and ending balance in the treasurer report. Bucket: Adjusted bank total and Schedule 1 ending balance

Adjusted bank total after outstanding checks as of 12/31/2024.

Adjusted Bank Total $2,948,689.55 SCHEDULE 1 Ending Balance: $ 2,948,689.55

Schedule 1 ending balance as of 12/31/2024.

Adjusted Bank Total $2,948,689.55 SCHEDULE 1 Ending Balance: $ 2,948,689.55

Balance in PMA Financial Network CDs as of January 31, 2023.

1/31/2023 PMA Financial Network CD's Fixed Income $2,945,496.88

Bid amount submitted by Park Construction Company for the full street reconstruction project.

WHEREAS, pursuant to an advertisement for bids for the Project, bids were received, opened and tabulated according to law, and the following bids were received complying with the advertisement: ... Park Construction Company $2,943,560.80

FIN-5

Unsuccessful bid listed in the resolution bid table. Bucket: Park Construction Company bid total

Total city cash and investments as of 9/30/2024.

$2,934,514.80

Total cash in all accounts as of July 31, 2019

Total cash in all accounts reported as of July 31, 2019. Bucket: July 2019 Treasurer's Report

Total city cash and investments June 30 2024

Total city cash and investments at June 30, 2024. Bucket: Cash and investments

Total cash and investments as of June 30, 2024.

Total cash and investments are down about ($607,000) compared to June 30, 2023, from $3,511,000 to $2,904,000.

Cash and investments 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

F11

Second quarter financial report summary of fund balances. Bucket: Governmental fund balances

Road CIP estimated capital cost total

Estimated CIP cost total in approved road CIP summary. Bucket: Road CIP

2021 actual total city revenues.

<td>TOTAL REVENUES</td> <td>2,881,610</td>

Series 2021 bond project construction fund deposit

Estimated deposit to project construction fund. Bucket: Project construction fund deposit

Total deposit to project construction funds for all projects.

Deposit to Project Construction Fund 294,607.58 358,784.03 537,638.30 836,614.25 850,000.00 2,877,644.16

Total levy before credits for levy payable year 2028/29.

2028/29 2,869,893 9,789,984 2,533,893 336,000 2,657,697 27.147% 4.91%

PMA Financial CDs balance

PMA Financial CDs Fixed Income Network balance as of October 31, 2022. Bucket: Treasurer's Report

Reported balance of PMA Financial CDs Fixed Income Network.

10/31/2022 PMA Financial CD's Fixed Income Network $2,867,863.12

Total city tax levy after credits for levy payable year 2029/30.

2029/30 3,091,995 9,931,352 2,690,995 401,000 2,866,912 28.867% 7.74%

CD's Fixed Income balance as of 11/30/2022.

<td>11/30/2022</td> <td>PMA Financial Network</td> <td>CD's Fixed Income</td> <td></td> <td></td> <td>$2,864,263.12</td>

CDs fixed income balance

PMA Financial Network CDs fixed income balance as of October 31, 2023. Bucket: Treasurer's Report

Balance in PMA Financial Network CDs Fixed Income as of October 31, 2023.

10/31/2023 PMA Financial Network CD's Fixed Income $2,859,920.25

Total combined road and equipment bond discussed

The total bond was discussed as covering 2020 and 2021 road improvements and equipment purchases. Bucket: Road improvements and equipment bond

Total bond for 2020 and 2021 Road Improvements and Equipment purchases.

The total bond would be $2,850,000 to cover 2020 and 2021 Road Improvements and Equipment purchases.