Sterling 9500 truck

Sterling truck ordered in 2022, to be paid with bond funds in 2024. Bucket: Equipment Replacement

Gross receipts for ERYHA gambling at Bootleggers, Jul-Sept 2024.

A) Line 11C, Monthly Tax Return Schedule A A) 282,767.65

Law enforcement sworn deputy cost

2024 Anoka County law enforcement contract line item for 2.52 sworn deputies. Bucket: Law enforcement contract personnel

2024 salary for 2.52 deputies in Anoka County Sheriff contract.

A. Sworn Deputy Sheriff 1.) 2.52 Deputies at $8,824 /month $266,850

Estimated 2024 cost for Country Meadows bituminous overlay.

<td>Estimated Cost</td> <td></td> <td></td> <td>$ 264,600</td> <td></td> <td></td> <td>$ 264,600</td>

Capital Improvement Fund working balance at the start of 2024.

WORKING BALANCE 187,483 256,214 30,074 31,277 32,528 40,829 7,462

Bank checking account balance at Pine River State as of July 31, 2024.

7/31/2024 Pine River State Bank Checking Acct. $255,197.59 7/31/2024 PMA Financial Network CD's Fixed Income $2,595,050.00 7/31/2024 4M, 4MP & GO Funds Money Market Fund $0.00 $349,356.46

2024 beginning cash balance for Park Capital fund.

<td>CASH BEGINNING BALANCE</td> <td>253,757</td>

2024 budgeted use of fund balance.

<td>USE OF FUND BALANCE</td> <td>10,062</td> <td>61,390</td> <td>253,185</td> <td>80,400</td>

Use of excess fund balance to pay operating expenditures.

The City of Nowthen is utilizing excess fund balance ($250,125) to pay for some operating expenditures in 2024. The city is still projected to have a healthy fund balance in the general fund of 50% of total operating expenditures at the end of 2024.

Previously anticipated 2024 fund balance use

Previously anticipated 2024 fund balance use before budget changes. Bucket: General fund balance

Previously anticipated fund balance usage for 2024.

Ms. Yager let the city council know that with the changes 2024 will be using approximately $106,000 fund balance rather than the $250,000 that was anticipated.

Previously anticipated 2024 fund balance use.

Ms. Yager let the city council know that with the changes 2024 will be using approximately $106,000 fund balance rather than the $250,000 that was anticipated.

F7

Increase in general fund expenditures from the prior year. Bucket: General fund expenditure increase

Increase in General Fund budget from prior year.

Total Budget $2,444,330 Increase from last year of $236,735 or 10.7%

2024 Debt Service property tax levy for 2021A GO Improvement.

<td colspan="2">2021A GO Improvement</td> <td>Debt</td> <td></td> <td>253,271</td> <td>233,271</td> <td></td> <td>20,000</td> <td></td> <td>8.57%</td>

2024 total debt service levy.

2024 levy increase of $98,271 for debt service requirements is a new debt levy for the 2021 General Obligation improvement bond equipment certificates. Total debt service levy in 2024 is $233,271

F2

Debt service levy amount stated during the 2024 budget and levy presentation. Bucket: Debt service levy

2024 projected salary and benefits increase.

$ 231,435 Salary & benefits (new positions, new benefits, merit increase)

Estimated cost for pavement replacement, curb/gutter, and driveway matching for Waco Street project.

The total estimated cost for the pavement replacement, concrete curb and gutter, and driveway matching is $230,400.

Park Capital working balance at the start of 2024.

PARK CAPITAL WORKING BALANCE 273,065 230,264 144,475 125,254 100,264 79,274 57,445

Reported fire loss value for May 2024.

For the month of May 2024, the fire department responded to 16 incidents (one less as the previous month) with an average response time of 9 minutes and 50 seconds (2 minute and 14 second improvement from April). The average number of firefighters attending calls for service was 3.6. The fire department reports $225,000 dollar loss from fires during the month of May.

2024 projected ending fund balance for 2019A Improvement Bonds.

Ending Fund Balance 379,269 367,039 295,927 206,256 - 132,536

Debt tax levy for levy payable year 2024/25.

2024/25 2,155,655 9,215,203 1,949,655 206,000 1,992,353 21.620% 6.82%

Estimated save for incident type 611 (Good Intent Call) in March 2024.

<tr><td>611</td><td>3</td><td>37.50%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr>

Total estimated save for all Good Intent Call incidents in March 2024.

<tr><td>Total</td><td>3</td><td>37.50%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr>

Total estimated save for all incidents in March 2024.

<tr><td>Total</td><td>8</td><td>100.00%</td><td>$0.00</td><td>0.00%</td><td>$203,600.00</td></tr>

October 2024 checking balance

Cash balance reported for October 31, 2024. Bucket: October 2024 Treasurer's Report - Pine River State Bank Checking Acct.

Bank checking account balance as of October 31, 2024.

October 31. 2024 Pine River State Bank Checking Acct. $194,124.29

F1

Cash balance listed in the December 31, 2024 treasurer report approved on the consent agenda. Bucket: Pine River State Bank checking account

Reported balance of Pine River State Bank checking account as of 12/31/2024.

12/31/2024 Pine River State Bank Checking Acct. $190,156.49

Debt tax levy for 2023/24.

2023/24 1,925,003 7,276,852 1,742,703 182,300 1,740,252 - 23.915% 7.73%

Year-to-date intergovernmental revenue received in 2024.

Intergovernmental Revenue 135,200 160,200 179,524 112.06%

F22

Remaining payment due on a fire tanker ordered three years earlier. Bucket: Fire tanker final payment

Expenditure for new well construction in 2024.

New Well 175,000

2024 new well for fire department budget.

Also, a new well is budgeted for the city at a cost of $175,000 for fire department use.

Treasurer report checking balance

Cash balance reported in the November 30, 2024 treasurer's report. Bucket: Pine River State Bank Checking Account

Balance in Pine River State Bank checking account as of November 30, 2024.

11/30/2024 Pine River State Bank Checking Acct. $174,124.01

Year-to-date licenses and permits revenue received in 2024.

Licenses and Permits 133,350 153,350 174,068 113.51%

Prosecuting attorney expenses for July-December 2024.

The biggest being the Prosecuting attorney. This amount is: $17,2095.50 July - December.

Increase in general fund operating expenditures over 2023.

General fund operating expenditures are 8% increase or $168,000 over last year. Final accruals have not all been recorded.

Increase in general fund expenditures over prior year.

General fund expenditures up $168,000 over 2023.

Increase in general fund expenditures compared to 2023.

General fund expenditures up $168,000 over 2023.

Amended 2024 budget for intergovernmental revenue.

Intergovernmental Revenue 135,200 160,200 179,524 112.06%

Balance in Pine River State Bank checking account as of 1/31/2024.

1/31/2024 Pine River State Bank Checking Acct. $159,048.68

Net profit for ERYHA gambling at Bootleggers, Jul-Sept 2024.

C) Line A (Above) minus (-) Line B (Above) C) 157,502.46

FIN-007

Draft resolution declares this amount to be assessed against benefited property owners. Bucket: Waco project proposed assessments in draft resolution

Waco area total proposed assessments

Total estimated amount proposed to be assessed to benefitting properties. Bucket: Waco area proposed assessments

Total amount to be specially assessed to benefited property owners 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.

Total projected assessment to benefiting properties (Waco St project).

It is proposed that fifty percent of the costs for pavement replacement, concrete curb and gutter, and driveway matching will be assessed to the benefitting properties. The total estimated cost for the pavement replacement, concrete curb and gutter, and driveway matching is $313,200, therefore, $156,600 will be assessed to the benefiting properties.