2019 actual licenses and permits revenue.

Licenses and Permits 121,128 119,267 103,321

Ending balance for 4MP General Fund investment pool as of Nov 30, 2019.

<td>Ending Balance</td> <td>$111,880.62</td> <td>$118,856.36</td>

Total amount for selected claims paid by the City of Nowthen.

Summary line at end of claims listing showing total payments for claims #1441 through #1500 plus net distribution reports dated June 11th & 24th, 2019.

Approved claims total from minutes attachment

Total selected claims in the minutes' claims history attachment approved through the consent agenda. Bucket: Claims #1441 through #1502

Total of all selected claims paid in this claims report.

Total For Selected Claims ... $117,305.43

Packet claims total

Packet claims history total; this differs from the minutes' attached total. Bucket: Claims #1441 through #1500

F8

Pine River State Bank CD amount discussed to combine in March (matures/renews 03-15-19) Bucket: cd_transfer

pine_river_cd_renewal_balance_5008538

Renewal notification for certificate 5008538 maturing March 15, 2019. Bucket: Pine River State Bank maturing CD renewal balance

Estimated cost for type SP 9.5 wearing course mixture.

Figure 4 - Residential Improvement - Preliminary Cost Estimate table listing itemized estimated costs for the project.

Estimated cost for Type SP 9.5 wearing course mixture for Jasper Street Improvement project.

11 TYPE SP 9.5 WEARING COURSE MIXTURE (2,B) 1724 TON $65.00 $ 112,060.00

Ending balance for 4M General Fund investment pool as of Nov 30, 2019.

<td>Ending Balance</td> <td>$111,880.62</td> <td>$118,856.36</td>

2019 actual expenditures for Fire Management.

Fire Management 111,650 116,592 147,803 308,955 276,475 (32,480) -10.51%

General Fund CD at Pine River State Bank maturing March 15, 2019.

Both remaining CDs are with Pine River State Bank, with maturity dates of March 15, 2019 (Gen Fund, $111,578.75) and December 13, 2019 (Park Fund, $65,239.28).

2019 budgeted expenditure for General Government Building.

<tr> <td>General Govt Building</td> <td>111,575</td> <td>49,528</td> <td>44.39%</td> </tr>

Estimated construction cost schedule A for Halas Street project.

ESTIMATED CONSTRUCTION COST SCHEDULE "A" $ 111,360.00 ENGINEERING, LEGAL, AND ADMINISTRATIVE $ 11,200.00 FINANCING COSTS $ 3,440.00 CONSTRUCTION CONTINGENCY $ 10,000.00 TOTAL ESTIMATED PROJECT COST $ 136,000.00

Estimated construction cost for Halas Street improvement.

<tr> <td>ESTIMATED CONSTRUCTION COST SCHEDULE "A"</td> <td>$ 111,360.00</td> </tr>

F2

Estimated construction cost schedule A for the Halas Street project. Bucket: Halas Street estimated construction cost

2019 budgeted fire contract expenditure.

<tr> <td>Fire</td> <td>111,135</td> <td>42,288</td> <td>38.05%</td> </tr>

Gross gambling receipts at Bootleggers site (Jan-Mar 2019).

A) Line 11C, Monthly Tax Return Schedule A A) 108,146.85

2012A Refunding Bond Debt Service Fund beginning balance as of 6/30/2019.

2012A Refunding Bond DS Beginning Balance 103,866.36 Receipts 2,286.80 Sale of Investments 0.00 Transfers In 0.00 Disbursements 83,725.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 22,428.16 Investment Balance 0.00 Total Balance 22,428.16

FIN-001

Main payments fund summary before the minutes' removal of claims item 191043 from approval. Bucket: September 2019 claims main fund summary

F015

Net Pinnaker Lake Fund expense after resident prepaids. Bucket: Pinnaker Lake Fund expense

Total expense charged to Pinnaker Lake Fund for the road improvement project.

Total Disbursements $136,926.88 (Less) Total Resident Prepaid $35,760.00 Pinnaker Lk Fund Expense $101,166.88 (Less) Balance of 50% Assessed to Residents $40,026.35 CITY OF NOWTHEN RESPONSIBILITY $61,140.53

Meadows of Verde Valley total estimated project cost

Total estimated project cost for Meadows of Verde Valley. Bucket: Meadows of Verde Valley

Total estimated project cost including construction, financing, and administrative costs for Meadows of Verde Valley 1.5" overlay project.

BID SCHEDULE "C" - MEADOWS OF VERDE VALLEY 1.5" OVERLAY $ 91,135.38 FINANCING COSTS $ 2,600.00 ENGINEERING, LEGAL, ADMINISTRATIVE $ 6,835.15 TOTAL ESTIMATED PROJECT COST $ 100,570.53

Approximate increase in General Fund operating disbursements

Approximate increase in General Fund operating disbursements over the prior year. Bucket: June 2019 financial memo

PMA CD #268412-1 initial investment

Initial investment for PMA CD #268412-1. Bucket: General Fund CD purchase

Cost of SONABANK CD investment purchased 04/08/19 maturing 04/07/20.

CD SONABANK Cost $100,000.00 Rate 2.540% Face/Par $102,540.49

Initial investment amount for 12-month CD #268412-1 through PMA Financial Network.

One remaining CD is at Pine River State Bank, maturing on December 13, 2019 (Park Fund, $65,239.28). Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268411-1 Initial Investment: $150,000 #268412-1 Initial Investment: $100,000

Investment ID 57968

Current value of 12-month investment ID 57968 maturing 04/07/2020. Bucket: Current investments

Initial investment amount for PMA Financial Network CD #268412-1.

Also purchased 2 more (General Fund) CDs through PMA Financial Network (4M Funds): #268412-1 Initial Investment: $100,000

Increase in general fund operating disbursements compared to prior year.

General fund operating disbursements are up about 17% or $100,000 over last year. All departments are at or under budget except Planning & Zoning, Engineering and URRWM.

CD at SONABANK as of 4/30/2019.

SONABANK $100,000.00

Initial investment in CD #268412-1 through PMA Financial Network.

#268412-1 Initial Investment: $100,000

fig_004_2019_to_date_building_inspection_contractor_payments

City amount paid to the building inspections contractor in 2019 to date. Bucket: 2019 to-date building inspections contractor payments

Payment made to building inspection contractor in 2019 to date.

In 2018, we received $83,465.93 in revenue for building inspections and paid out $94,265.53 to the contractor. In 2019, to date, we have received $89,818.08 in revenue for building inspections and have paid out $99,726.13.

2019 year-to-date payments to building inspection contractor.

In 2018, we received $83,465.93 in revenue for building inspections and paid out $94,265.53 to the contractor. In 2019, to date, we have received $89,818.08 in revenue for building inspections and have paid out $99,726.13.

General Fund receipts 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

Cost estimate for type SP 12.5 non-wearing course mixture for 189th Lane, 190th Lane and Dolomite Street project.

ITEM NO. 11 TYPE SP 12.5 NON WEARING COURSE MIXTURE (2,B) QTY 1590 UNIT TON UNIT PRICE $62.00 EXTENSION $ 98,580.00

Road & Bridge Equipment Fund beginning balance as of 6/30/2019.

Road & Bridge Equipment Fund Beginning Balance 98,166.22 Receipts 0.00 Sale of Investments 0.00 Transfers In 0.00 Disbursements 49,850.00 Purchase of Investments 0.00 Transfers Out 0.00 Ending Balance 48,316.22 Investment Balance 0.00 Total Balance 48,316.22

Total project costs (actual and forecast) for Meadows of Verde Valley project.

Meadows of Verde Valley Estimated Construction Cost (Bid) $81,257.83 Estimated Engineering, Legal and Administrative Costs $10,300.00 Estimated Financing Costs $2,600.00 Contingency $3,000.00 Rounding $522.17 Total Project Costs (Actual & Forecast) $97,680.00

F25

Total project cost in Resolution 2019-38. Bucket: Meadows of Verde Valley

Total project cost estimate for 210th Avenue, 210th Lane, and Cobalt Street (Resolution 2019-38).

The City Engineer estimates the total project cost to be $97,680 including estimated bonding, engineering and legal costs.

Total project costs for Meadows of Verde Valley project.

Total Project Costs (Actual & Forecast) $97,680.00

F1

Agenda preliminary estimate for the proposed 2019 road improvement to Meadows of Verde Valley. Bucket: Meadows of Verde Valley

Resolution 2019-25 Meadows of Verde Valley reimbursement bond maximum

Estimated maximum principal amount for reimbursement from tax-exempt obligations for Meadows of Verde Valley Addition. Bucket: Meadows of Verde Valley Addition

F-004

Preliminary estimate for the proposed 2019 Meadows of Verde Valley road improvement. Bucket: Meadows of Verde Valley road improvement

Preliminary cost estimate for 2019 road improvement to Meadows of Verde Valley

Public Hearings for 2019 Road Improvement Projects 1). 6:00 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO MEADOWS OF VERDE VALLEY - Preliminary Estimate $97,500 2). 6:30 PM - PUBLIC ASSESSMENT HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO GARNET STREET - Preliminary Estimate $86,100

Estimated maximum principal amount of tax-exempt obligations for improvements to Meadows of Verde Valley Addition.

The City reasonably expects to reimburse the expenditures made for certain costs of the Project from the proceeds of tax-exempt obligations in an estimated maximum principal amount of $97,500. All reimbursed expenditures will be capital expenditures, costs of issuance of the tax-exempt obligations, or other expenditures eligible for reimbursement under Section 1.150-2(d)(3) of the Reimbursement Regulations.

Preliminary estimated cost for 2019 Meadows of Verde Valley road improvement project.

6:50 PM - OPENED PUBLIC HEARING FOR PROPOSED 2019 ROAD IMPROVEMENT TO MEADOWS OF VERDE VALLEY - Preliminary Estimate $97,500 (20 residents present) Attorney Ruppe informed those present that this everything in the presentation is just based on estimates. This is Residents' opportunity to be heard and get questions answered, though the City Council is the final decision maker.