To: Mayor and Council From: Ron Olson, Finance Director Subject: Budget Update Date: July 24, 2020

Attachments: 1. Revenue Summary 2. Revenue Detail 3. Expenditure Summary 4. Expenditure Detail 5. Investment Information 6. Vendor Listing

The first quarter General Fund year to date budget to actual comparisons are included with this memo. They are as of the end of June which represents 50% of the year. Revenues are currently at 55.0% of budget with expenditures at 44.43% of budget.

General Fund Revenues At 55% of revenues the City is currently on pace to exceed revenues for the year. For comparison purposes, 2019 revenues at the end of the 2nd quarter were 59% and finished the year at 107% of budget. Tax revenues are at 45% of budget compared to 44% last year. However, this year Hennepin County allowed property taxes to be paid until July 15th without penalty so some collections have been delayed. It is estimated that once all the first half collections are received in July, that property tax revenues for the first half will be at 49% which is within the normal range of collections.

While the revenues are looking good through June 30th, Covid 19 still remains a concern for later this year and early next year. Some states that have reopened their economies are seeing spikes in cases and hospitalizations. If this leads to another shutdown, this could affect our revenue streams. With this in mind, it would be wise to keep a close watch on expenditures the rest of this year.

For revenues other than taxes, Licenses and permits are at 52% of budget. Within this category, Building Permits are only at 45%, but mechanical permits are already at 118% of budget. Other Governmental Revenues are at .6%, but these revenues are received later in the year. Charges for services are at 77% of budget. The main reason for this is Police service revenues being at 87%. This line will finish the year at 100%. Fines are only at 30% of budget. Part of this is because we have only received fines through May. It is likely that Covid 19 also impacted this line because there were less people driving during the shutdown.

General Fund Expenditures At 44%, the overall expenditure amounts are on target for the year. Although some adjustments have been made, the expenditure statement should be view as non-adjusted. Two departments are trending over budget for the year. The first one is Mayor and Council. The reason for this is the change in costs for producing meeting minutes. The 2020 budget was prepared based on having our own recorder. With the Recorder’s retirement, we are spending significantly more money than was budgeted. The Mayor Council is one of the smallest departments in the budget, the overage in this department with not impact the overall budget. The other department is the Golf Course. The overage is due to course maintenance and fees being higher than budgeted. On the revenue side, course revenues are trending to exceed budget and will offset any overage in expenditures.

General Fund Summary In summary, the overall General Fund budget is looking good through the 2nd quarter. Revenues are on pace with budgeted amounts. Expenditures at 44% of budget are below last year’s 2nd quarter rate and are on pace to finish the year under budget.

Investments The City investment portfolio as of June 30th totaled $13,033,275.50. This compares to $13,678,348 at this time last year. Interest earned to date totals $116,659 compared to $141,641 at this point last year. Detailed investment information is included with this memo.

City of Orono Revenue Summary with Comparison to Budget For The 6 Months Ending June 30, 2019 ‐ 20

2019 2020 Quarter Annual Source June 30 Budget Percent Dec 31 Percent June 30 Budget Balance Percent Taxes 2,000,000 4,390,000 45.56% 4,384,038 99.86% 2,100,000 4,689,000 2,589,000 44.79% Licenses & Permits 341,592 496,750 68.77% 703,192 141.56% 279,892 532,200 252,308 52.59% Other Governmental 4,655 270,220 1.72% 431,753 159.78% 2,369 398,000 395,631 0.60% Charges for Service 2,544,924 3,041,900 83.66% 3,293,341 108.27% 2,450,984 3,160,700 709,716 77.55% Fines 46,483 80,100 58.03% 85,809 107.13% 22,280 75,100 52,820 29.67% Miscellaneous ‐ 2,000 0.00% 2,250 112.50% 90 2,000 1,910 4.50% Golf Course 82,103 176,000 46.65% 180,831 102.74% 130,011 176,000 45,989 73.87% Interest 200 96,410 0.21% 448 0.46% 224 77,100 76,876 0.29% Other Sources & Transfers 36,006 23,900 150.65% 68,811 287.91% 46,031 33,100 ‐12,931 139.07% 5,055,964 8,577,280 58.95% 9,150,474 106.68% 5,031,881 9,143,200 4,111,319 55.03%

Attachment 1 - Revenue Summary CITY OF ORONO REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2020

GENERAL FUND

PERIOD JUNE 30, 2020 BUDGET UNEARNED PCNT

TAXES

101-31010 CURRENT AD VALOREM TAXES 2,100,000.00 2,100,000.00 4,679,000.00 2,579,000.00 44.9 101-31020 DELINQUENT AD VALOREM TAXES .00 .00 10,000.00 10,000.00 .0 101-31040 FISCAL DISPARITIES .00 .00 .00 .00 .0 101-31050 PERSONAL PROPERTY TAX .00 .00 .00 .00 .0 101-31060 FORFEITED TAX SALE APPORTIONMT .00 .00 .00 .00 .0 101-31070 RENT CREDIT .00 .00 .00 .00 .0 101-31900 PENALTIES AND INTEREST-TAXES .00 .00 .00 .00 .0

TOTAL TAXES 2,100,000.00 2,100,000.00 4,689,000.00 2,589,000.00 44.8

LICENSES & PERMITS

101-32100 BUSINESS LICENSES .00 .00 .00 .00 .0 101-32110 BEER & LIQUOR LICENSES .00 .00 7,100.00 7,100.00 .0 101-32120 CIGARETTE LICENSES 625.00 625.00 500.00 ( 125.00) 125.0 101-32130 COMMERCIAL DOCK LICENSES .00 .00 .00 .00 .0 101-32140 SET UP LICENSES .00 .00 .00 .00 .0 101-32150 SEPTIC LICENSES .00 .00 .00 .00 .0 101-32170 GARBAGE HAULERS LICENSES 975.00 975.00 1,100.00 125.00 88.6 101-32180 OTHER BUSINESS LICENSE/PERMIT 3,610.00 3,610.00 10,000.00 6,390.00 36.1 101-32230 RENTAL LICENSES 900.00 900.00 4,000.00 3,100.00 22.5 101-32240 DOG LICENSES 200.00 200.00 .00 ( 200.00) .0 101-32510 BUILDING PERMITS 190,627.14 190,627.14 425,000.00 234,372.86 44.9 101-32520 ZONING PERMIT 750.00 750.00 1,500.00 750.00 50.0 101-32530 MECHANICAL/SEPTIC/OTHER 64,782.82 64,782.82 55,000.00 ( 9,782.82) 117.8 101-32590 PLUMBING PERMIT 17,422.15 17,422.15 28,000.00 10,577.85 62.2

TOTAL LICENSES & PERMITS 279,892.11 279,892.11 532,200.00 252,307.89 52.6

OTHER GOVERNMENTS

101-33220 FEDERAL GRANT-EMRGNCY PREP .00 .00 .00 .00 .0 101-33390 FEDERAL GRANT-OTHER .00 .00 .00 .00 .0 101-33410 HACA AID .00 .00 .00 .00 .0 101-33415 MARKET VALUE CREDIT .00 .00 .00 .00 .0 101-33420 POLICE STATE AID .00 .00 230,000.00 230,000.00 .0 101-33430 POLICE TRAINING REIMBURSEMENT .00 .00 23,000.00 23,000.00 .0 101-33440 MUNICIPAL STATE AID-STREETS .00 .00 .00 .00 .0 101-33450 LOCAL GOVERNMENT AID .00 .00 .00 .00 .0 101-33460 PERA STATE AID .00 .00 .00 .00 .0 101-33490 STATE GRANT-OTHER 2,368.74 2,368.74 145,000.00 142,631.26 1.6 101-33610 COUNTY GRANT-RECYCLING .00 .00 .00 .00 .0 101-33690 COUNTY GRANT-OTHER .00 .00 .00 .00 .0 101-33800 OTHER GRANTS/AIDS .00 .00 .00 .00 .0 101-33890 GRANTS/AIDS FROM OTHER GOVTS .00 .00 .00 .00 .0

TOTAL OTHER GOVERNMENTS 2,368.74 2,368.74 398,000.00 395,631.26 .6

FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 05:13PM PAGE: 1

Attachment 2 - Revenue Detail CITY OF ORONO REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2020

GENERAL FUND

PERIOD JUNE 30, 2020 BUDGET UNEARNED PCNT

CHARGES FOR SERVICES

101-34200 ADMINISTRATIVE CHARGES FOR SVC 143,000.00 143,000.00 283,500.00 140,500.00 50.4 101-34210 GENERAL TAXABLE SALES/SERVICE 217.74 217.74 2,000.00 1,782.26 10.9 101-34220 ASSESSMENTS SEARCHES .00 .00 200.00 200.00 .0 101-34230 FILING FEES-ELECTIONS/PLATS .00 .00 3,000.00 3,000.00 .0 101-34240 ZONING DISCLOSURE .00 .00 .00 .00 .0 101-34410 PLAN CHECK/SITE EXAM FEES 79,602.14 79,602.14 200,000.00 120,397.86 39.8 101-34420 COND USE-VARIANCE-DEV FEES 9,925.00 9,925.00 19,000.00 9,075.00 52.2 101-34430 ENGINEERING & LEGAL FEES 14,328.00 14,328.00 45,000.00 30,672.00 31.8 101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0 101-34450 ON-SITE SEPTIC PROGRAM FEES 46,349.69 46,349.69 45,800.00 ( 549.69) 101.2 101-34460 COOP AGREEMENT-INSPECTION 8,901.15 8,901.15 15,000.00 6,098.85 59.3 101-34610 COOP AGREEMENT-POLICE 2,119,970.00 2,119,970.00 2,428,000.00 308,030.00 87.3 101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0 101-34630 POLICE SPECIAL SERVICES 900.00 900.00 100,000.00 99,100.00 .9 101-34640 FALSE ALARM FEES 200.00 200.00 1,000.00 800.00 20.0 101-34650 POLICE REPORTS 572.97 572.97 900.00 327.03 63.7 101-34670 POLICE RESERVE RECEIPTS 24,790.00 24,790.00 .00 ( 24,790.00) .0 101-34680 EXPLORERS PROGRAM .00 .00 .00 .00 .0 101-34781 OFF LEASH ANNUAL PASS .00 .00 15,000.00 15,000.00 .0 101-34783 PARK RESERVATIONS .00 .00 .00 .00 .0 101-34810 COOP AGREEMENT-PUBLIC WORKS 2,227.33 2,227.33 1,500.00 ( 727.33) 148.5 101-34815 INTERDEPARTMENTAL SERVICES-PW .00 .00 .00 .00 .0 101-34820 RECYCLING PROGRAM FEES .00 .00 .00 .00 .0 101-34830 BRUSH SITE FEES .00 .00 800.00 800.00 .0

TOTAL CHARGES FOR SERVICES 2,450,984.02 2,450,984.02 3,160,700.00 709,715.98 77.6

FINES

101-35104 OTHER FINES .00 .00 .00 .00 .0 101-35105 ADMIN CITATIONS 5,968.51 5,968.51 .00 ( 5,968.51) .0 101-35400 COURT FINES 16,311.80 16,311.80 75,000.00 58,688.20 21.8 101-35410 DRUG TASK FORCE .00 .00 .00 .00 .0 101-35420 DOG IMPOUND FEES .00 .00 100.00 100.00 .0 101-35620 ADMINISTRATIVE 30% SHARE .00 .00 .00 .00 .0

TOTAL FINES 22,280.31 22,280.31 75,100.00 52,819.69 29.7

FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 05:13PM PAGE: 2

Attachment 2 - Revenue Detail CITY OF ORONO REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2020

GENERAL FUND

PERIOD JUNE 30, 2020 BUDGET UNEARNED PCNT

MISCELLANEOUS

101-37699 UTILITY PENALTIES 90.00 90.00 2,000.00 1,910.00 4.5 101-37910 GREEN FEES 101,177.08 101,177.08 110,000.00 8,822.92 92.0 101-37920 RENTAL-GOLF CARTS & CLUB 23,047.63 23,047.63 48,000.00 24,952.37 48.0 101-37930 BEER SALES 3,144.73 3,144.73 10,000.00 6,855.27 31.5 101-37935 POP SALES .00 .00 .00 .00 .0 101-37940 CONCESSIONS-TAXABLE 1,525.03 1,525.03 5,000.00 3,474.97 30.5 101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0 101-37960 GOLF BALL SALES 599.37 599.37 1,000.00 400.63 59.9 101-37970 PRO SHOP-TAXABLE 357.33 357.33 2,000.00 1,642.67 17.9 101-37980 PRO SHOP-NONTAXABLE 159.70 159.70 .00 ( 159.70) .0 101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0 101-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0 101-37999 CASH OVER/SHORT .00 .00 .00 .00 .0

TOTAL MISCELLANEOUS 130,100.87 130,100.87 178,000.00 47,899.13 73.1

OTHER SOURCES & TRANSFERS IN

101-39310 INTEREST ON INVESTMENTS .00 .00 76,600.00 76,600.00 .0 101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0 101-39350 INTEREST-NOW ACCOUNT 223.65 223.65 500.00 276.35 44.7 101-39610 MISCELLANEOUS REVENUE 3,954.03 3,954.03 4,700.00 745.97 84.1 101-39615 CONVENIENCE FEE 956.38 956.38 .00 ( 956.38) .0 101-39620 RENT INCOME 2,700.00 2,700.00 5,400.00 2,700.00 50.0 101-39630 CONTRIBUTIONS & DONATIONS 12,700.00 12,700.00 .00 ( 12,700.00) .0 101-39640 REFUNDS & REIMBURSEMENTS 7,896.02 7,896.02 3,000.00 ( 4,896.02) 263.2 101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0 101-39670 SALE OF LAND .00 .00 .00 .00 .0 101-39680 SALE OF EQUIPMENT 17,825.00 17,825.00 20,000.00 2,175.00 89.1 101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 101-39999 CASH OVER/SHORT .00 .00 .00 .00 .0

TOTAL OTHER SOURCES & TRANSFERS IN 46,255.08 46,255.08 110,200.00 63,944.92 42.0

TOTAL FUND REVENUE 5,031,881.13 5,031,881.13 9,143,200.00 4,111,318.87 55.0

NET REVENUE OVER EXPENDITURES 5,031,881.13 5,031,881.13 9,143,200.00 4,111,318.87 55.0

FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 05:13PM PAGE: 3

Attachment 2 - Revenue Detail City of Orono Expenditure Summary with Comparison to Budget For The 6 Months Ending June 30, 2019 ‐ 20

6/30/2019 12/31/2018 12/31/2020 2019 2020 Quarter Annual Adjusted Department June 30 Budget Percent Dec 31 Percent June 30 Budget Balance Percent Mayor & Council ___‐41 22,040 34,030 64.77% 33,948 99.76% 26,408 34,500 8,092 76.55% Administration ___‐41 192,314 434,470 44.26% 394,942 90.90% 204,053 426,800 222,747 47.81% Elections ___‐414 523 7,160 7.30% 2,890 40.36% 15,627 69,500 53,873 22.48% Assessing ___‐41 15,917 185,000 8.60% 194,750 105.27% 16,667 203,000 186,333 8.21% Finance Department ___‐41 120,625 273,050 44.18% 239,686 87.78% 93,818 276,100 182,282 33.98% Law/Legal Services ___‐41 55,152 129,000 42.75% 105,955 82.14% 43,883 134,000 90,117 32.75% Central Services ___‐419 112,996 294,890 38.32% 290,221 98.42% 161,618 315,100 153,482 51.29% Human Services ___‐418 ‐ 12,400 0.00% 9,500 76.61% 9,500 12,400 2,900 76.61% Police Department ___‐42 2,156,107 4,519,170 47.71% 4,611,450 102.04% 2,187,068 4,873,800 2,686,732 44.87% Fire Protection ___‐42 301,574 402,100 75.00% 402,192 100.02% 201,050 433,900 232,850 46.34% Building & Zoning ___‐424 292,894 695,910 42.09% 671,394 96.48% 340,904 713,300 372,396 47.79% Engineering ___‐43 11,858 20,000 59.29% 23,588 117.94% 5,480 20,000 14,521 27.40% Public Works ___‐430 321,157 513,180 62.58% 582,061 113.42% 298,435 608,800 310,365 49.02% Parks 101‐45 81,781 218,440 37.44% 189,253 86.64% 108,913 230,000 121,087 47.35% Golf ___‐45 103,493 212,730 48.65% 247,153 116.18% 119,405 220,400 100,995 54.18% Brush Site ___‐45 4,137 ‐ N/A 5,820 N/A 4,067 13,100 9,033 31.04% Special Services ___‐43 53,077 125,750 42.21% 134,981 107.34% 25,065 128,500 103,435 19.51% Special Projects ___‐43 ‐ 100,000 0.00% 33,405 33.41% 99 30,000 29,901 0.33% Transfer to Other Fund___‐43 200,000 400,000 50.00% 404,339 101.08% 200,000 400,000 200,000 50.00% 4,045,646 8,577,280 47.17% 8,577,527 100.00% 4,062,059 9,143,200 5,081,141 44.43%

Attachment 3 - Expenditure Summary CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

MAYOR & COUNCIL

101-41110-101 FULL-TIME EMPLOYEES REGULAR 9,100.08 9,100.08 18,200.00 9,099.92 50.0 101-41110-122 FICA 696.12 696.12 1,400.00 703.88 49.7 101-41110-151 WORKER'S COMP INSURANCE PREM 50.00 50.00 100.00 50.00 50.0 101-41110-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 101-41110-313 IT SERVICES 400.00 400.00 800.00 400.00 50.0 101-41110-433 MEMBERSHIPS 11,589.00 11,589.00 12,500.00 911.00 92.7 101-41110-437 TRAINING & DEVELOPMENT 205.67 205.67 300.00 94.33 68.6 101-41110-439 MEETING EXPENSES 4,367.47 4,367.47 1,200.00 ( 3,167.47) 364.0 101-41110-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0

TOTAL MAYOR & COUNCIL 26,408.34 26,408.34 34,500.00 8,091.66 76.6

ADMINISTRATION

101-41300-101 FULL-TIME EMPLOYEES REGULAR 135,719.48 135,719.48 285,800.00 150,080.52 47.5 101-41300-102 FULL-TIME EMPLOYEES OVERTIME 18.34 18.34 1,300.00 1,281.66 1.4 101-41300-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 101-41300-104 TEMPORARY/SEASONAL EMPLOYEES 11,109.00 11,109.00 10,500.00 ( 609.00) 105.8 101-41300-111 OTHER .00 .00 .00 .00 .0 101-41300-121 PERA 10,675.86 10,675.86 21,500.00 10,824.14 49.7 101-41300-122 FICA 10,651.73 10,651.73 22,800.00 12,148.27 46.7 101-41300-135 CITY BENEFIT CONTRIBUTION 26,732.06 26,732.06 57,600.00 30,867.94 46.4 101-41300-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-41300-143 OPEB EXPENSE .00 .00 .00 .00 .0 101-41300-151 WORKER'S COMP INSURANCE PREM 1,000.00 1,000.00 2,000.00 1,000.00 50.0 101-41300-208 BOOKS & PERIODICALS 126.10 126.10 300.00 173.90 42.0 101-41300-313 IT SERVICES 3,250.00 3,250.00 6,500.00 3,250.00 50.0 101-41300-319 PROFESSIONAL SERVICES .00 .00 6,000.00 6,000.00 .0 101-41300-331 TRAVEL EXPENSES 70.65 70.65 3,500.00 3,429.35 2.0 101-41300-340 GENERAL ADVERTISING 744.82 744.82 .00 ( 744.82) .0 101-41300-433 MEMBERSHIPS 1,447.12 1,447.12 1,500.00 52.88 96.5 101-41300-437 TRAINING & DEVELOPMENT .00 .00 4,000.00 4,000.00 .0 101-41300-439 MEETING EXPENSES 1,777.00 1,777.00 500.00 ( 1,277.00) 355.4 101-41300-489 OTHER MISCELLANEOUS CHARGES 731.33 731.33 3,000.00 2,268.67 24.4

TOTAL ADMINISTRATION 204,053.49 204,053.49 426,800.00 222,746.51 47.8

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 1

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

ELECTIONS

101-41410-101 FULL-TIME EMPLOYEES REGULAR 6,831.14 6,831.14 18,000.00 11,168.86 38.0 101-41410-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 1,000.00 1,000.00 .0 101-41410-104 TEMPORARY/SEASONAL EMPLOYEES 6,538.55 6,538.55 31,300.00 24,761.45 20.9 101-41410-121 PERA 36.86 36.86 1,400.00 1,363.14 2.6 101-41410-122 FICA 37.11 37.11 1,500.00 1,462.89 2.5 101-41410-135 CITY BENEFIT CONTRIBUTION 119.38 119.38 4,600.00 4,480.62 2.6 101-41410-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-41410-151 WORKER'S COMP INSURANCE PREM .00 .00 400.00 400.00 .0 101-41410-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0 101-41410-221 EQUIPMENT PARTS & ACCESSORIES 464.89 464.89 2,500.00 2,035.11 18.6 101-41410-240 SMALL TOOLS AND MINOR EQUIP 837.44 837.44 900.00 62.56 93.1 101-41410-319 PROFESSIONAL SERVICES .00 .00 500.00 500.00 .0 101-41410-322 POSTAGE .00 .00 1,000.00 1,000.00 .0 101-41410-331 TRAVEL EXPENSES 65.86 65.86 500.00 434.14 13.2 101-41410-340 GENERAL ADVERTISING 44.70 44.70 400.00 355.30 11.2 101-41410-412 BUILDING RENTALS .00 .00 .00 .00 .0 101-41410-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0 101-41410-437 TRAINING & DEVELOPMENT 32.25 32.25 500.00 467.75 6.5 101-41410-439 MEETING EXPENSES 561.33 561.33 2,800.00 2,238.67 20.1 101-41410-489 OTHER MISCELLANEOUS CHARGES 57.20 57.20 2,200.00 2,142.80 2.6

TOTAL ELECTIONS 15,626.71 15,626.71 69,500.00 53,873.29 22.5

FINANCE DEPARTMENT

101-41500-101 FULL-TIME EMPLOYEES REGULAR 65,963.05 65,963.05 169,300.00 103,336.95 39.0 101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0 101-41500-103 PART-TIME EMPLOYEES .00 .00 31,800.00 31,800.00 .0 101-41500-104 TEMPORARY/SEASONAL EMPLOYEES 93.00 93.00 .00 ( 93.00) .0 101-41500-121 PERA 5,296.16 5,296.16 15,100.00 9,803.84 35.1 101-41500-122 FICA 5,037.83 5,037.83 15,400.00 10,362.17 32.7 101-41500-135 CITY BENEFIT CONTRIBUTION 13,441.44 13,441.44 32,400.00 18,958.56 41.5 101-41500-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-41500-143 OPEB EXPENSE .00 .00 .00 .00 .0 101-41500-151 WORKER'S COMP INSURANCE PREM 750.00 750.00 1,500.00 750.00 50.0 101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0 101-41500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 101-41500-313 IT SERVICES 2,500.00 2,500.00 5,000.00 2,500.00 50.0 101-41500-331 TRAVEL EXPENSES 69.59 69.59 1,500.00 1,430.41 4.6 101-41500-433 MEMBERSHIPS 140.00 140.00 400.00 260.00 35.0 101-41500-437 TRAINING & DEVELOPMENT 526.83 526.83 3,500.00 2,973.17 15.1

TOTAL FINANCE DEPARTMENT 93,817.90 93,817.90 276,100.00 182,282.10 34.0

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 2

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

ASSESSING

101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-41550-302 ASSESSING SERVICES 16,666.67 16,666.67 203,000.00 186,333.33 8.2

TOTAL ASSESSING 16,666.67 16,666.67 203,000.00 186,333.33 8.2

LAW/LEGAL SERVICES

101-41600-305 LEGAL-RETAINER .00 .00 .00 .00 .0 101-41600-306 LEGAL-PROSECUTION 17,161.53 17,161.53 40,000.00 22,838.47 42.9 101-41600-307 LEGAL-CONSULTING 24,902.53 24,902.53 80,000.00 55,097.47 31.1 101-41600-308 CODE ENFORCEMENT 693.00 693.00 2,000.00 1,307.00 34.7 101-41600-309 JAIL CHARGES 1,125.60 1,125.60 12,000.00 10,874.40 9.4

TOTAL LAW/LEGAL SERVICES 43,882.66 43,882.66 134,000.00 90,117.34 32.8

HUMAN SERVICES

101-41800-490 CONTRIBUTIONS TO CIVIC ORG'S 9,500.00 9,500.00 12,400.00 2,900.00 76.6

TOTAL HUMAN SERVICES 9,500.00 9,500.00 12,400.00 2,900.00 76.6

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 3

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

CENTRAL SERVICES

101-41900-201 OFFICE SUPPLIES 3,616.72 3,616.72 12,000.00 8,383.28 30.1 101-41900-221 EQUIPMENT PARTS & ACCESSORIES 739.24 739.24 1,000.00 260.76 73.9 101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 4,135.28 4,135.28 3,500.00 ( 635.28) 118.2 101-41900-301 AUDITING AND ACCT'G SERVICES 24,000.00 24,000.00 24,000.00 .00 100.0 101-41900-310 LOGIS-APPLICATIONS .00 .00 .00 .00 .0 101-41900-311 DATA PROCESSING COMMUNICATION .00 .00 .00 .00 .0 101-41900-312 BANK FEES 5,623.75 5,623.75 23,000.00 17,376.25 24.5 101-41900-313 IT SERVICES 25,000.00 25,000.00 50,000.00 25,000.00 50.0 101-41900-319 PROFESSIONAL SERVICES 8,569.65 8,569.65 15,000.00 6,430.35 57.1 101-41900-321 TELEPHONE 7,425.56 7,425.56 12,000.00 4,574.44 61.9 101-41900-322 POSTAGE 279.32 279.32 6,000.00 5,720.68 4.7 101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0 101-41900-352 PRINTING & PUBLISHING 11,257.60 11,257.60 22,000.00 10,742.40 51.2 101-41900-361 GENERAL LIABILITY INS 5,100.00 5,100.00 10,200.00 5,100.00 50.0 101-41900-362 UMBRELLA LIABILITY INS 7,550.00 7,550.00 15,100.00 7,550.00 50.0 101-41900-363 BONDS INSURANCE 350.00 350.00 700.00 350.00 50.0 101-41900-364 MONEYS & SECURITIES INS .00 .00 .00 .00 .0 101-41900-365 BOILER & MACHINERY INS .00 .00 .00 .00 .0 101-41900-366 PROPERTY INSURANCE 7,050.00 7,050.00 14,100.00 7,050.00 50.0 101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0 101-41900-368 AUTOMOTIVE INSURANCE 2,350.00 2,350.00 4,700.00 2,350.00 50.0 101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0 101-41900-381 GAS & ELECTRIC 13,769.76 13,769.76 33,300.00 19,530.24 41.4 101-41900-382 WATER UTILITIES 2,005.10 2,005.10 4,000.00 1,994.90 50.1 101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 1,405.07 1,405.07 500.00 ( 905.07) 281.0 101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 3,000.00 3,000.00 .0 101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 13,739.56 13,739.56 40,000.00 26,260.44 34.4 101-41900-407 JANITORIAL SERVICES 8,281.01 8,281.01 19,000.00 10,718.99 43.6 101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 1,500.00 1,500.00 .0 101-41900-416 SOFTWARE LICENSING .00 .00 .00 .00 .0 101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 101-41900-441 LICENSES & TAXES .00 .00 .00 .00 .0 101-41900-489 OTHER MISCELLANEOUS CHARGES 7,370.80 7,370.80 500.00 ( 6,870.80) 1474.2 101-41900-512 SPEC ASSMTS ON LAND & INT .00 .00 .00 .00 .0 101-41900-750 INTEREST ON SPECIAL ASSMNTS .00 .00 .00 .00 .0

TOTAL CENTRAL SERVICES 159,618.42 159,618.42 315,100.00 155,481.58 50.7

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 4

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

POLICE DEPARTMENT

101-42110-101 FULL-TIME EMPLOYEES REGULAR 1,286,000.93 1,286,000.93 2,676,300.00 1,390,299.07 48.1 101-42110-102 FULL-TIME EMPLOYEES OVERTIME 9,158.29 9,158.29 50,000.00 40,841.71 18.3 101-42110-103 PART-TIME EMPLOYEES 33,151.67 33,151.67 60,000.00 26,848.33 55.3 101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 101-42110-121 PERA 218,766.24 218,766.24 459,300.00 240,533.76 47.6 101-42110-122 FICA 24,730.95 24,730.95 54,000.00 29,269.05 45.8 101-42110-135 CITY BENEFIT CONTRIBUTION 190,335.04 190,335.04 418,500.00 228,164.96 45.5 101-42110-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-42110-143 OPEB EXPENSE .00 .00 .00 .00 .0 101-42110-151 WORKER'S COMP INSURANCE PREM 75,000.00 75,000.00 150,000.00 75,000.00 50.0 101-42110-201 OFFICE SUPPLIES 2,310.27 2,310.27 5,000.00 2,689.73 46.2 101-42110-208 BOOKS & PERIODICALS 298.22 298.22 1,000.00 701.78 29.8 101-42110-212 MOTOR FUELS & LUBRICANTS 42,092.95 42,092.95 100,000.00 57,907.05 42.1 101-42110-221 EQUIPMENT PARTS & ACCESSORIES 4,063.00 4,063.00 16,500.00 12,437.00 24.6 101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 10.76 10.76 1,000.00 989.24 1.1 101-42110-226 CLOTHING & PERSONAL EQUIPMENT 7,465.16 7,465.16 27,000.00 19,534.84 27.7 101-42110-228 TRAINING SUPPLIES 3,156.55 3,156.55 16,000.00 12,843.45 19.7 101-42110-229 EXPLORERS PROGRAM EXPENSES 100.00 100.00 4,000.00 3,900.00 2.5 101-42110-240 SMALL TOOLS AND MINOR EQUIP 4,308.73 4,308.73 5,000.00 691.27 86.2 101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 101-42110-307 LEGAL-CONSULTING 2,282.46 2,282.46 8,000.00 5,717.54 28.5 101-42110-310 LOGIS-APPLICATIONS 51,135.00 51,135.00 112,500.00 61,365.00 45.5 101-42110-311 DATA PROCESSING COMMUNICATION 6,140.15 6,140.15 6,000.00 ( 140.15) 102.3 101-42110-313 IT SERVICES 40,000.00 40,000.00 80,000.00 40,000.00 50.0 101-42110-317 ANIMAL CARE 899.71 899.71 3,000.00 2,100.29 30.0 101-42110-319 PROFESSIONAL SERVICES 15,660.76 15,660.76 14,500.00 ( 1,160.76) 108.0 101-42110-321 TELEPHONE 12,739.71 12,739.71 24,000.00 11,260.29 53.1 101-42110-322 POSTAGE 290.09 290.09 800.00 509.91 36.3 101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0 101-42110-331 TRAVEL EXPENSES 153.99 153.99 300.00 146.01 51.3 101-42110-340 GENERAL ADVERTISING 100.00 100.00 .00 ( 100.00) .0 101-42110-352 PRINTING & PUBLISHING 1,135.62 1,135.62 1,500.00 364.38 75.7 101-42110-361 GENERAL LIABILITY INS 28,700.00 28,700.00 57,400.00 28,700.00 50.0 101-42110-362 UMBRELLA LIABILITY INS 12,450.00 12,450.00 24,900.00 12,450.00 50.0 101-42110-366 PROPERTY INSURANCE 550.00 550.00 1,100.00 550.00 50.0 101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0 101-42110-368 AUTOMOTIVE INSURANCE 9,350.00 9,350.00 18,700.00 9,350.00 50.0 101-42110-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0 101-42110-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0 101-42110-381 GAS & ELECTRIC 7,102.01 7,102.01 20,000.00 12,897.99 35.5 101-42110-382 WATER UTILITIES 792.42 792.42 3,000.00 2,207.58 26.4 101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 364.00 364.00 1,000.00 636.00 36.4 101-42110-402 REPAIRS/MAINT-AUTO EQUIP 12,280.64 12,280.64 40,000.00 27,719.36 30.7 101-42110-403 REPAIRS/MAINT-MISC. EQUIP 1,576.20 1,576.20 7,000.00 5,423.80 22.5 101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 7,714.76 7,714.76 7,500.00 ( 214.76) 102.9 101-42110-407 JANITORIAL SERVICES 5,197.50 5,197.50 15,500.00 10,302.50 33.5 101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 3,000.00 3,000.00 .0 101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 11,549.62 11,549.62 26,000.00 14,450.38 44.4 101-42110-416 SOFTWARE LICENSING 988.00 988.00 .00 ( 988.00) .0 101-42110-433 MEMBERSHIPS 3,129.08 3,129.08 5,500.00 2,370.92 56.9 101-42110-436 TOWING CHARGES 1,403.62 1,403.62 .00 ( 1,403.62) .0 101-42110-437 TRAINING & DEVELOPMENT 11,879.46 11,879.46 38,000.00 26,120.54 31.3

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 5

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

101-42110-438 DISTRIBUTION TO OTHER GOVMNTS .00 .00 119,500.00 119,500.00 .0 101-42110-439 MEETING EXPENSES 893.79 893.79 2,200.00 1,306.21 40.6 101-42110-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 101-42110-441 LICENSES & TAXES 175.00 175.00 1,300.00 1,125.00 13.5 101-42110-489 OTHER MISCELLANEOUS CHARGES 479.57 479.57 3,000.00 2,520.43 16.0 101-42110-520 BUILDINGS AND STRUCTURES .00 .00 .00 .00 .0 101-42110-550 AUTOMOTIVE EQUIPMENT 37,082.72 37,082.72 164,000.00 126,917.28 22.6 101-42110-560 FURNITURE AND FIXTURES .00 .00 .00 .00 .0 101-42110-570 OFFICE EQUIP AND FURNISHINGS 10,233.91 10,233.91 .00 ( 10,233.91) .0 101-42110-575 IT HARDWARE & APPLICATIONS .00 .00 .00 .00 .0 101-42110-580 OTHER EQUIPMENT (8,310.50) ( 8,310.50) 21,000.00 29,310.50 ( 39.6)

TOTAL POLICE DEPARTMENT 2,187,068.05 2,187,068.05 4,873,800.00 2,686,731.95 44.9

FIRE PROTECTION SERVICES

101-42260-201 OFFICE SUPPLIES .00 .00 .00 .00 .0 101-42260-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 101-42260-318 FIRE SERVICES 309,528.50 309,528.50 433,900.00 124,371.50 71.3 101-42260-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 101-42260-381 GAS & ELECTRIC .00 .00 .00 .00 .0 101-42260-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0

TOTAL FIRE PROTECTION SERVICES 309,528.50 309,528.50 433,900.00 124,371.50 71.3

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 6

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

BUILDING & ZONING

101-42400-101 FULL-TIME EMPLOYEES REGULAR 206,265.04 206,265.04 415,400.00 209,134.96 49.7 101-42400-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0 101-42400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 101-42400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 101-42400-121 PERA 15,469.84 15,469.84 31,200.00 15,730.16 49.6 101-42400-122 FICA 15,234.94 15,234.94 31,800.00 16,565.06 47.9 101-42400-135 CITY BENEFIT CONTRIBUTION 29,880.00 29,880.00 68,300.00 38,420.00 43.8 101-42400-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-42400-143 OPEB EXPENSE .00 .00 .00 .00 .0 101-42400-151 WORKER'S COMP INSURANCE PREM 1,300.00 1,300.00 2,600.00 1,300.00 50.0 101-42400-208 BOOKS & PERIODICALS 407.52 407.52 500.00 92.48 81.5 101-42400-212 MOTOR FUELS & LUBRICANTS .00 .00 1,500.00 1,500.00 .0 101-42400-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 3,000.00 3,000.00 .0 101-42400-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 .00 .00 .0 101-42400-240 SMALL TOOLS AND MINOR EQUIP 39.77 39.77 .00 ( 39.77) .0 101-42400-304 ENGINEERING-CONSULTING .00 .00 5,000.00 5,000.00 .0 101-42400-305 GIS/MAPPING .00 .00 3,000.00 3,000.00 .0 101-42400-307 LEGAL-CONSULTING 7,286.94 7,286.94 15,000.00 7,713.06 48.6 101-42400-310 INSPECTION SERVICES 41,817.00 41,817.00 90,000.00 48,183.00 46.5 101-42400-312 BANK FEES .00 .00 .00 .00 .0 101-42400-313 IT SERVICES 11,900.00 11,900.00 23,800.00 11,900.00 50.0 101-42400-319 PROFESSIONAL SERVICES 730.00 730.00 10,000.00 9,270.00 7.3 101-42400-321 TELEPHONE 420.12 420.12 500.00 79.88 84.0 101-42400-331 TRAVEL EXPENSES 105.80 105.80 2,000.00 1,894.20 5.3 101-42400-340 GENERAL ADVERTISING 401.73 401.73 500.00 98.27 80.4 101-42400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0 101-42400-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0 101-42400-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0 101-42400-416 SOFTWARE LICENSING .00 .00 .00 .00 .0 101-42400-433 MEMBERSHIPS 1,007.00 1,007.00 1,600.00 593.00 62.9 101-42400-437 TRAINING & DEVELOPMENT 556.00 556.00 7,400.00 6,844.00 7.5 101-42400-439 MEETING EXPENSES 82.35 82.35 .00 ( 82.35) .0 101-42400-441 LICENSES & TAXES .00 .00 .00 .00 .0

TOTAL BUILDING & ZONING 332,904.05 332,904.05 713,300.00 380,395.95 46.7

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 7

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

PUBLIC WORKS DEPARTMENT

101-43000-101 FULL-TIME EMPLOYEES REGULAR 105,760.77 105,760.77 191,000.00 85,239.23 55.4 101-43000-102 FULL-TIME EMPLOYEES OVERTIME 3,392.77 3,392.77 11,000.00 7,607.23 30.8 101-43000-121 PERA 8,186.61 8,186.61 15,200.00 7,013.39 53.9 101-43000-122 FICA 8,121.56 8,121.56 15,400.00 7,278.44 52.7 101-43000-135 CITY BENEFIT CONTRIBUTION 19,629.84 19,629.84 44,200.00 24,570.16 44.4 101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0 101-43000-151 WORKER'S COMP INSURANCE PREM 8,200.00 8,200.00 16,400.00 8,200.00 50.0 101-43000-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0 101-43000-212 MOTOR FUELS & LUBRICANTS 46.17 46.17 .00 ( 46.17) .0 101-43000-221 EQUIPMENT PARTS & ACCESSORIES 486.15 486.15 .00 ( 486.15) .0 101-43000-222 VEHICLE EQUIPMENT & PARTS .00 .00 .00 .00 .0 101-43000-224 STREET MAINT. MATERIALS/SUPPLY 33,868.56 33,868.56 54,000.00 20,131.44 62.7 101-43000-226 CLOTHING & PERSONAL EQUIPMENT 3,971.21 3,971.21 7,400.00 3,428.79 53.7 101-43000-240 SMALL TOOLS AND MINOR EQUIP 577.59 577.59 3,000.00 2,422.41 19.3 101-43000-304 PW ENGINEERING-CONSULTING .00 .00 800.00 800.00 .0 101-43000-305 GIS/MAPPING .00 .00 800.00 800.00 .0 101-43000-313 IT SERVICES 1,750.00 1,750.00 3,500.00 1,750.00 50.0 101-43000-314 FLEET SERVICES 45,850.00 45,850.00 91,700.00 45,850.00 50.0 101-43000-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 101-43000-321 TELEPHONE 420.12 420.12 1,700.00 1,279.88 24.7 101-43000-331 TRAVEL EXPENSES .00 .00 200.00 200.00 .0 101-43000-340 GENERAL ADVERTISING 225.00 225.00 .00 ( 225.00) .0 101-43000-381 GAS & ELECTRIC 1,882.80 1,882.80 2,700.00 817.20 69.7 101-43000-386 STREET LIGHTING 10,525.52 10,525.52 29,000.00 18,474.48 36.3 101-43000-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0 101-43000-403 REPAIRS/MAINT-MISC. EQUIP 6.77 6.77 .00 ( 6.77) .0 101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 9,586.31 9,586.31 10,000.00 413.69 95.9 101-43000-408 CONTRACTED STREET MAINT. 32,325.36 32,325.36 100,000.00 67,674.64 32.3 101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0 101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 1,034.55 1,034.55 2,400.00 1,365.45 43.1 101-43000-415 OTHER EQUIPMENT RENTALS .00 .00 4,000.00 4,000.00 .0 101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0 101-43000-433 MEMBERSHIPS 32.45 32.45 300.00 267.55 10.8 101-43000-437 TRAINING & DEVELOPMENT 225.45 225.45 3,500.00 3,274.55 6.4 101-43000-441 LICENSES & TAXES 19.00 19.00 300.00 281.00 6.3 101-43000-489 OTHER MISCELLANEOUS CHARGES 2,310.59 2,310.59 300.00 ( 2,010.59) 770.2 101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0

TOTAL PUBLIC WORKS DEPARTMENT 298,435.15 298,435.15 608,800.00 310,364.85 49.0

ENGINEERING

101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0 101-43170-304 ENGINEERING-CONSULTING 1,397.00 1,397.00 5,000.00 3,603.00 27.9 101-43170-305 GIS/MAPPING 4,082.50 4,082.50 15,000.00 10,917.50 27.2

TOTAL ENGINEERING 5,479.50 5,479.50 20,000.00 14,520.50 27.4

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 8

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

RECYCLING PICK-UP PROGRAM

101-43270-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 101-43270-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 101-43270-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 101-43270-104 TEMPORARY EMPLOYEES REGULAR .00 .00 .00 .00 .0 101-43270-121 PERA .00 .00 .00 .00 .0 101-43270-122 FICA .00 .00 .00 .00 .0 101-43270-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 101-43270-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0 101-43270-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 101-43270-316 CONTRACT RECYCLING PICKUP .00 .00 .00 .00 .0 101-43270-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 101-43270-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0 101-43270-442 SPRING,FALL,X-MAS CLEANUP .00 .00 .00 .00 .0 101-43270-444 ORGANICS RECYCLING .00 .00 .00 .00 .0

TOTAL RECYCLING PICK-UP PROGRAM .00 .00 .00 .00 .0

SPECIAL SERVICES

101-43280-102 FULL-TIME EMPLOYEES OVERTIME 4,501.57 4,501.57 35,000.00 30,498.43 12.9 101-43280-121 PERA 302.94 302.94 2,600.00 2,297.06 11.7 101-43280-122 FICA 59.99 59.99 2,700.00 2,640.01 2.2 101-43280-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 101-43280-151 WORKER'S COMP INSURANCE PREM .00 .00 700.00 700.00 .0 101-43280-228 TRAINING SUPPLIES .00 .00 .00 .00 .0 101-43280-304 ENGINEERING-CONSULTING 13,183.00 13,183.00 73,000.00 59,817.00 18.1 101-43280-307 LEGAL-CONSULTING 7,017.10 7,017.10 14,500.00 7,482.90 48.4 101-43280-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 101-43280-437 TRAINING & DEVELOPMENT .00 .00 .00 .00 .0 101-43280-800 SPECIAL PROJECTS, CONTINGENCY .00 .00 .00 .00 .0

TOTAL SPECIAL SERVICES 25,064.60 25,064.60 128,500.00 103,435.40 19.5

SPECIAL PROJECTS-CONTINGENCIES

101-43290-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 101-43290-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 101-43290-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 101-43290-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0 101-43290-510 LAND .00 .00 .00 .00 .0 101-43290-720 OPERATING TRANSFERS 200,000.00 200,000.00 400,000.00 200,000.00 50.0 101-43290-800 SPECIAL PROJECTS, CONTINGENCY 99.00 99.00 30,000.00 29,901.00 .3

TOTAL SPECIAL PROJECTS-CONTINGENCIES 200,099.00 200,099.00 430,000.00 229,901.00 46.5

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 9

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

PARKS

101-45200-101 FULL-TIME EMPLOYEES REGULAR 31,298.51 31,298.51 79,400.00 48,101.49 39.4 101-45200-102 FULL-TIME EMPLOYEES OVERTIME 147.06 147.06 .00 ( 147.06) .0 101-45200-103 PART-TIME EMPLOYEES 1,020.00 1,020.00 .00 ( 1,020.00) .0 101-45200-104 TEMPORARY/SEASONAL EMPLOYEES 12,276.50 12,276.50 15,700.00 3,423.50 78.2 101-45200-121 PERA 2,434.92 2,434.92 6,000.00 3,565.08 40.6 101-45200-122 FICA 2,445.83 2,445.83 7,300.00 4,854.17 33.5 101-45200-135 CITY BENEFIT CONTRIBUTION 5,730.06 5,730.06 17,400.00 11,669.94 32.9 101-45200-151 WORKER'S COMP INSURANCE PREM 4,350.00 4,350.00 8,700.00 4,350.00 50.0 101-45200-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0 101-45200-221 EQUIPMENT PARTS & ACCESSORIES 3,401.50 3,401.50 .00 ( 3,401.50) .0 101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 6,717.21 6,717.21 10,000.00 3,282.79 67.2 101-45200-225 PARK INITIATIVES 3,614.66 3,614.66 10,000.00 6,385.34 36.2 101-45200-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 101-45200-305 GIS/MAPPING .00 .00 .00 .00 .0 101-45200-313 IT SERVICES 500.00 500.00 1,000.00 500.00 50.0 101-45200-314 FLEET SERVICES 3,150.00 3,150.00 6,300.00 3,150.00 50.0 101-45200-319 PROFESSIONAL SERVICES 850.75 850.75 1,100.00 249.25 77.3 101-45200-321 TELEPHONE 210.06 210.06 400.00 189.94 52.5 101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0 101-45200-352 PRINTING & PUBLISHING 450.00 450.00 500.00 50.00 90.0 101-45200-381 GAS & ELECTRIC (117.94) ( 117.94) 600.00 717.94 ( 19.7) 101-45200-386 LIGHTING .00 .00 .00 .00 .0 101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0 101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0 101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 26,297.45 26,297.45 58,000.00 31,702.55 45.3 101-45200-415 OTHER EQUIPMENT RENTALS 3,905.69 3,905.69 7,000.00 3,094.31 55.8 101-45200-416 SOFTWARE LICENSING 139.86 139.86 .00 ( 139.86) .0 101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0 101-45200-441 LICENSES & TAXES .00 .00 500.00 500.00 .0 101-45200-489 OTHER MISCELLANEOUS CHARGES 90.62 90.62 100.00 9.38 90.6 101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0

TOTAL PARKS 108,912.74 108,912.74 230,000.00 121,087.26 47.4

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 10

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

GOLF COURSE

101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0 101-45210-091 BEER FOR RESALE 1,372.00 1,372.00 3,800.00 2,428.00 36.1 101-45210-092 SOFT DRINKS FOR RESALE 1,464.53 1,464.53 3,600.00 2,135.47 40.7 101-45210-093 CONCESSIONS FOR RESALE-TXBL 833.20 833.20 1,500.00 666.80 55.6 101-45210-094 CONCESSIONS FOR RESALE-NONTAX 15.00 15.00 2,300.00 2,285.00 .7 101-45210-095 PRO SHOP ITEMS FOR RESALE 826.75 826.75 1,900.00 1,073.25 43.5 101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0 101-45210-101 FULL-TIME EMPLOYEES REGULAR 18,988.44 18,988.44 38,200.00 19,211.56 49.7 101-45210-102 FULL-TIME EMPLOYEES OVERTIME 41.09 41.09 .00 ( 41.09) .0 101-45210-103 PART-TIME EMPLOYEES 6,785.90 6,785.90 .00 ( 6,785.90) .0 101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 12,936.00 12,936.00 58,200.00 45,264.00 22.2 101-45210-121 PERA 1,844.58 1,844.58 2,900.00 1,055.42 63.6 101-45210-122 FICA 2,093.27 2,093.27 7,400.00 5,306.73 28.3 101-45210-135 CITY BENEFIT CONTRIBUTION 4,417.44 4,417.44 8,800.00 4,382.56 50.2 101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS 221.00 221.00 .00 ( 221.00) .0 101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0 101-45210-151 WORKER'S COMP INSURANCE PREM 3,700.00 3,700.00 7,400.00 3,700.00 50.0 101-45210-201 OFFICE SUPPLIES 454.14 454.14 300.00 ( 154.14) 151.4 101-45210-212 MOTOR FUELS & LUBRICANTS 11.95 11.95 .00 ( 11.95) .0 101-45210-221 EQUIPMENT PARTS & ACCESSORIES 2,752.78 2,752.78 .00 ( 2,752.78) .0 101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 8,132.28 8,132.28 8,500.00 367.72 95.7 101-45210-226 CLOTHING & PERSONAL EQUIPMENT 259.26 259.26 500.00 240.74 51.9 101-45210-240 SMALL TOOLS AND MINOR EQUIP 398.24 398.24 500.00 101.76 79.7 101-45210-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 101-45210-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 101-45210-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 101-45210-312 BANK FEES 4,228.69 4,228.69 3,700.00 ( 528.69) 114.3 101-45210-313 IT SERVICES 1,000.00 1,000.00 2,000.00 1,000.00 50.0 101-45210-314 FLEET SERVICES 7,050.00 7,050.00 14,100.00 7,050.00 50.0 101-45210-319 PROFESSIONAL SERVICES 23.00 23.00 .00 ( 23.00) .0 101-45210-321 TELEPHONE 2,621.07 2,621.07 3,300.00 678.93 79.4 101-45210-322 POSTAGE .00 .00 .00 .00 .0 101-45210-331 TRAVEL EXPENSES 67.28 67.28 .00 ( 67.28) .0 101-45210-340 GENERAL ADVERTISING 185.00 185.00 1,800.00 1,615.00 10.3 101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0 101-45210-352 PRINTING & PUBLISHING 109.40 109.40 1,300.00 1,190.60 8.4 101-45210-361 GENERAL LIABILITY INS 3,700.00 3,700.00 7,400.00 3,700.00 50.0 101-45210-362 UMBRELLA LIABILITY INS 750.00 750.00 1,500.00 750.00 50.0 101-45210-365 BOILER & MACHINERY INS 200.00 200.00 400.00 200.00 50.0 101-45210-366 PROPERTY INSURANCE 1,350.00 1,350.00 2,700.00 1,350.00 50.0 101-45210-367 EQUIPMENT FLOATERS INS 150.00 150.00 300.00 150.00 50.0 101-45210-368 AUTOMOTIVE INSURANCE 200.00 200.00 400.00 200.00 50.0 101-45210-369 DRAM SHOP INSURANCE 300.00 300.00 600.00 300.00 50.0 101-45210-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0 101-45210-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0 101-45210-381 GAS & ELECTRIC 2,337.73 2,337.73 8,700.00 6,362.27 26.9 101-45210-382 WATER UTILITIES 285.50 285.50 .00 ( 285.50) .0 101-45210-401 REPAIRS/MAINT-OFFICE EQUIP 17.84 17.84 100.00 82.16 17.8 101-45210-402 REPAIRS/MAINT-AUTO EQUIP 3,399.69 3,399.69 .00 ( 3,399.69) .0 101-45210-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0 101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 14,427.43 14,427.43 14,000.00 ( 427.43) 103.1 101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 11

Attachment 4 - Expenditure Detail CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2020

GENERAL FUND

PERIOD YTD BUDGET UNEXPENDED PCNT

101-45210-415 OTHER EQUIPMENT RENTALS 9,123.12 9,123.12 11,000.00 1,876.88 82.9 101-45210-433 MEMBERSHIPS .00 .00 300.00 300.00 .0 101-45210-437 TRAINING & DEVELOPMENT 10.22 10.22 200.00 189.78 5.1 101-45210-438 ADMINISTRATIVE CHARGE .00 .00 .00 .00 .0 101-45210-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 101-45210-441 LICENSES & TAXES 281.00 281.00 600.00 319.00 46.8 101-45210-489 OTHER MISCELLANEOUS CHARGES 40.00 40.00 200.00 160.00 20.0

TOTAL GOLF COURSE 119,404.82 119,404.82 220,400.00 100,995.18 54.2

BRUSH SITE

101-45220-104 TEMPORARY/SEASONAL EMPLOYEES 2,412.00 2,412.00 10,800.00 8,388.00 22.3 101-45220-122 FICA 24.35 24.35 800.00 775.65 3.0 101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES 92.16 92.16 300.00 207.84 30.7 101-45220-312 BANK FEES .00 .00 .00 .00 .0 101-45220-313 IT SERVICES 150.00 150.00 300.00 150.00 50.0 101-45220-321 TELEPHONE 420.12 420.12 .00 ( 420.12) .0 101-45220-361 GENERAL LIABILITY INS .00 .00 100.00 100.00 .0 101-45220-381 GAS & ELECTRIC 113.69 113.69 300.00 186.31 37.9 101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS 692.78 692.78 500.00 ( 192.78) 138.6 101-45220-415 OTHER EQUIPMENT RENTALS 161.49 161.49 .00 ( 161.49) .0

TOTAL BRUSH SITE 4,066.59 4,066.59 13,100.00 9,033.41 31.0

TOTAL FUND EXPENDITURES 4,160,537.19 4,160,537.19 9,143,200.00 4,982,662.81 45.5

NET REVENUE OVER EXPENDITURES (4,160,537.19) ( 4,160,537.19) ( 9,143,200.00) ( 4,982,662.81) ( 45.5)

FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 12

Attachment 4 - Expenditure Detail City of Orono As of 6/30/20

Invest Name Invest # Type Broker Purchase Maturity Rate Cost C Par Value Date Date u 1st State Bank Dequeen 336480CN8 CD RBC 2/20/2018 8/20/2020 2.30% $249,000.00 $249,000.00 Tennessee State Bank 88054RBX7 CD RBC 3/7/2018 9/8/2020 2.45% $249,000.00 $249,000.00 Capital Bank Little Rock 139797GL2 CD RBC 2/16/2018 11/18/2020 2.30% $249,000.00 $249,000.00 Live Oak Bkg Co Wilmington NC 538036CK8 CD RBC 4/7/2017 12/7/2020 2.00% $249,000.00 $249,000.00 Suntrust Bank - Atlanta 86789VSQ1 CD RBC 6/28/2016 12/27/2021 1.20% $246,000.00 $246,000.00 Connectone Bk Englewood 20786ABZ7 CD RBC 12/28/2017 12/28/2021 2.30% $249,000.00 $249,000.00 Mercantil Commercial Natl Assn 58733ADT3 CD RBC 1/27/2017 1/27/2022 2.10% $247,000.00 $247,000.00 Exchange Bank 88241TGX2 CD RBC 3/27/2020 3/25/2022 1.00% $249,000.00 $249,000.00 Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90% $249,000.00 $249,000.00 State Bank of Chilton, WI 85641PDT4 CD RBC 10/30/2019 10/30/2026 2.00% $249,000.00 $249,000.00 Federal Farm Credit Bank 3133ELJU9 GB RBC 1/27/2020 1/27/2026 1.98% $500,000.00 $500,000.00 Money Market MM RBC $1,012,595.02 $1,012,595.02 $3,997,595.02 $3,997,595.02

Attachment 5 - Investments City of Orono As of 6/30/20

Invest Name Invest # Type Broker Purchase Maturity Rate Cost C Par Value Date Date u

Lakeside Bank IL 51210SKV8 CD Wells Fargo 8/28/2015 8/28/2020 2.00% $225,000.00 $225,000.00 Customers Bank, PA 23204HJA7 CD Wells Fargo 12/30/2019 8/2/2021 1.70% $245,000.00 $245,000.00 Bank of Baroda - NY 06063HME0 CD Wells Fargo 5/26/2020 3/1/2021 0.20% $245,000.00 $245,000.00 Tristate Capital Bank, PA 89677DHJ8 CD Wells Fargo 3/25/2020 3/25/2021 0.80% $245,000.00 $245,000.00 State Bank of India, NY 8562855SU6 CD Wells Fargo 3/26/2020 3/26/2021 0.80% $245,000.00 $245,000.00 Bank Ozk, AR 06417NQZ9 CD Wells Fargo 1/31/2020 5/3/2021 1.70% $245,000.00 $245,000.00 Community Bank - NY 649447TU3 CD Wells Fargo 7/1/2020 07/01/221 0.20% $245,000.00 $245,000.00 Capital One NA - VA 14042RML2 CD Wells Fargo 7/24/2019 8/2/2021 2.10% $245,000.00 $245,000.00 CIT Bank - CA 12556LAY2 CD Wells Fargo 8/13/2019 8/23/2021 1.90% $247,000.00 $247,000.00 Bank - UT 7954504C6 CD Wells Fargo 9/11/2019 9/20/2021 1.85% $245,000.00 $245,000.00 Morgan Stanley Private Bank - NY 61760A2F5 CD Wells Fargo 9/18/2019 9/27/2021 1.90% $247,000.00 $247,000.00 Goldman Sachs Bk USA, NY 38149MHW6 CD Wells Fargo 10/23/2019 10/25/2021 1.80% $245,000.00 $245,000.00 Ally Bank, Midvalle UT 02007GMK6 CD Wells Fargo 10/24/2019 10/25/2021 1.80% $245,000.00 $245,000.00 Axos Bank, CA 05465DAF5 CD Wells Fargo 3/26/2020 3/28/2022 1.55% $247,000.00 $247,000.00 Wells Fargo Natl Bank, NV 949495AT2 CD Wells Fargo 01/23/230 1/30/2023 1.90% $245,000.00 $245,000.00 Toyota Savings Bank 89235MHH7 CD Wells Fargo 6/7/2016 6/15/2023 2.00% $245,000.00 $245,000.00 BMO Harris Bank NA 05581W7Y5 CD Wells Fargo 6/12/2020 12/12/2023 0.50% $245,000.00 $245,000.00 Money Market MM Wells Fargo $6,482.32 $6,482.32 $4,157,482.32 $4,157,482.32

Attachment 5 - Investments City of Orono As of 6/30/20

Invest Name Invest # Type Broker Purchase Maturity Rate Cost C Par Value Date Date u

Discover Greenwood DE 2546725T1 CD UBS 7/11/2017 7/20/2020 1.85% $247,000.00 $247,000.00 Townebank Portsmouth 89214PBM0 CD UBS 4/19/2018 10/30/2020 2.65% $246,000.00 $246,000.00 HSBC Bank 40334AP45 CD UBS 3/10/2016 3/10/2021 1.30% $245,000.00 $245,000.00 Synchrony Bank - UT 87164YKJ2 CD UBS 10/19/2015 10/12/2021 2.35% $247,000.00 $247,000.00 Citibank, NA, Sioux Falls SD 17312QJ67 CD UBS 4/19/2018 4/24/2023 3.00% $246,000.00 $246,000.00 Comstock Park MI Pub 205759KG7 GB UBS 10/3/2017 5/1/2023 2.75% $500,000.00 $500,000.00 Virginia College 92778VEV6 GB UBS 10/3/2017 2/1/2026 2.80% $330,000.00 $330,000.00 Money Market MM UBS $930,851.00 $930,851.00 $2,991,851.00 $2,991,851.00

Money Market MM 4M Fund 3.00% $1,886,347.16 $1,886,347.16 0.03% $1,886,347.16 $1,886,347.16

Total $13,033,275.50 $13,033,275.50

Attachment 5 - Investments City of Orono As of 06/30/20

Invest Name Invest # Type Broker Purchase Maturity Rate Cost Par Value Date Date Bank of Baroda - NY 06063HME0 CD Wells Fargo 5/26/2020 3/1/2021 0.20% $245,000.00 $245,000.00 New York Community Bank - NY 649447TU3 CD Wells Fargo 7/1/2020 07/01/221 0.20% $245,000.00 $245,000.00 BMO Harris Bank NA 05581W7Y5 CD Wells Fargo 6/12/2020 12/12/2023 0.50% $245,000.00 $245,000.00

Attachment 5 - Investments City of Orono Vendor Payment Amounts April ‐ June 2020

Payee Amount Paid Description MET COUNCIL ENVIRONMENTAL SVCS 162,704.29 Wastewater Charges BOLTON & MENK INC 127,065.08 Engineering Service LEAGUE OF MN CITIES INS TRUST 119,890.00 Comp Municipal Liability Insurance QUALITY FLOW SYSTEMS INC 119,455.00 Lift Station Repairs ABM Equipment & Supply LLC 83,044.43 Body for Unit #421 Traut Companies 69,303.00 Well #3 Screen Install & Test Pumping 19‐024 HEALTH PARTNERS 58,730.00 Employee Health Insurance WASTE MANAGEMENT RECYCLE 47,495.25 Recycling Service LOGIS 44,197.92 Microsoft Licensing & Entrust Tokens Hoffman & McNamara Co 41,867.20 18‐043 CSAH 112 PH2 LANDSCAPING Berkley Risk Admin Co LLC 39,975.00 2020 1St Half Worker's Comp Insurance XCEL ENERGY 39,524.26 Electrical Service VALLEY RICH CO 34,345.44 Watermain Break Repairs LEAGUE OF MN CITIES 33,787.86 Legal Claims CAMPBELL KNUTSON 27,873.37 Legal Services ASPEN EQUIPMENT 24,538.17 Equipment Repair And Parts MANSFIELD OIL COMPANY 21,583.25 Fuel METRO WEST INSPECTIONS SVCS INC 16,880.50 Inspection Services Abdo Eick & Meyers LLP 16,000.00 Auditing Service CORE & MAIN 15,578.65 Hydrant Parts STREICHERS POLICE EQUIP 15,108.50 Squad Set‐Ups LAKE MTKA CONSERVATION DIST 14,711.50 1St Qtr 2020 Levy Pmt CARDMEMBER SERVICE 14,608.93 Credit Card Purchases VERIZON WIRELESS 13,558.21 Internet Service LaPointe Utilities Inc 12,000.00 Escrow Refund CITY OF WAYZATA 11,585.45 Utility Services Wischmeier, Shawn & Kelly 10,970.00 Escrow Refund CARGILL SALT 10,159.23 Softener Salt EADER, BRADLEY 10,000.00 Escrow Refund Gronneberg, Gary 10,000.00 Escrow Refund DELTA DENTAL 9,577.24 Employee Dental Insurance Hopping, Matthew & Angela 8,730.00 Escrow Refund CITY OF LONG LAKE 8,658.15 2020 Fire Service And Utility Service FERGUSON WATERWORKS 7,884.91 Meters And Flange Kits HENNEPIN COUNTY INFOR TECH DPT 7,613.97 Police And Public Work Radios Orono Orchard LLC 7,275.00 Escrow Refund GRANICUS INC 7,263.27 Streaming Meetings COMPASS MINERALS AMERICA 5,781.70 Road Salt TALLEN AND BAERTSCHI 5,704.65 Prosecution Services CENTERPOINT ENERGY MAIN 5,654.81 Gas Service MACQUEEN EQUIPMENT 5,468.87 PW Truck Parts Gordon James Construction 5,341.15 Council Chambers & Conference Room Improvement MISSION COMMUNICATIONS LLC 5,248.80 Mission Annual Service SHAUGHNESSY LAWN CARE 5,100.00 Park Mowing MET COUNCIL ENVIRONMENTAL SERV 4,970.00 Sac Charges VANGUARD CLEANING SYSTEMS 4,950.00 Janitorial Service ERICKSON BUILDERS & CO 4,908.39 Guard Rail Repairs TOM MITTELSTAEDT PAINTING INC 4,897.50 Painting of fuel cube Henn county Community Corrections & Reha 4,542.36 STS Park maintenance THN ENTERPRISES 4,500.00 Big Island Docks MARKUSEN, LOCKIE B 4,401.17 Escrow Refund & Utility Overpayment Refund Great West Mechanical 4,321.23 Meter Refunds NEWEGG INC 4,160.09 Computer/Network Supplies FAST SIGNS 3,951.96 Brush Site and Big Island Signs

Attachment 6 - 2nd Quarter Information A 1 ELECTRIC SERVICE OF WACONIA 3,683.51 Public Works Door Chime Office And Maintenance Bay YAMAHA MOTOR CORP 3,589.00 Golf Cart Rental TimeSaver Off Site Secretarial Inc 3,190.25 Meeting Minutes CENTURY LINK 3,180.18 Internet And Phone Service ALLSTREAM 3,164.35 Phone Service LEMMERMAN, JOSEPH E 3,035.00 Lurton Pavers VARNER MOBILE SERVICES LLC 2,930.41 DOT Inspection and Unit #427 repair TWIN CITY STRIPING 2,916.97 Striping ‐ OCB, McCulley & Willow S Gerold Pool & Concrete Inc 2,910.00 Escrow Refund MN DEPT OF HEALTH 2,590.00 Water Supply System Operator License Renewal VESSCO INC 2,511.65 Injector for Navarre Water Plant B. JOHN LINDAHL, JR 2,500.00 Escrow Refund Mitlyng, Benjamin 2,500.00 Escrow Refund COMMERCIAL ASPHALT 2,499.05 Asphalt EDDIES AUTO AND MARINE 2,471.35 Oil Changes And Squad Repairs MINUTEMAN PRESS 2,442.96 Newsletter And Postage MTI DISTRIBUTING INC 2,353.33 Aerator & Other Equipments RANDYS ENVIRONMENTAL SERVICES 2,324.33 Garbage Service DITTER INC 2,257.11 Heating and Cooling Maintenance and Repair EARL F ANDERSON & ASSOC 2,209.81 Street Signs Yamaha Golf & Utility 2,200.00 Golf Cart Rental ECM PUBLISHERS INC 2,150.43 Notices And Job Ads SUN LIFE FINANCIAL 2,105.05 Employee Insurance PAYCHEX 2,035.15 Paychex Set‐Up ON‐SITE MEDICAL SERVICES INC 2,020.00 Annual Testing CEMSTONE 1,942.25 Building Bins and Driveway repairs IN CONTROL INC 1,908.00 Scada Service And Well Repairs NORTHERN LIGHTS DISPLAY 1,870.80 Clean up day banners THE HARTFORD 1,802.21 Employee Insurance US Bank Equipment Finance 1,790.28 Copier Service City of Orono Utilities 1,776.02 Utility Services APPRIZE TECHNOLOGY SOLUTIONS 1,699.50 Administrative Fee West Bay Homes Corp 1,679.00 Escrow Refund BIFFS INC 1,614.82 Porta Potty rentals SAFETY VEHICLE SOLUTIONS 1,458.94 Emergency/Warning Lights LUBE TECH ESI 1,427.20 Engine Oil ONLINE SOLUTIONS LLC 1,410.00 Add user GOPHER STATE ONE CALL 1,401.30 Locates Bratt Tree Company 1,400.00 Golf Course 2020 Tree Maintenance MN DEPT OF REVENUE‐WIRE 1,399.00 OFFICE DEPOT 1,397.18 Office Supplies Vogstrom, Eric 1,379.00 EScrow Refund MUNICIPAL CODE CORPORATION 1,374.00 Code Updates GOPHER ACE 1,347.45 Hardware Supplies PRAIRIE RESTORATIONS INC 1,300.00 Lurton Park Dormant Mow T W TUPY INC 1,251.81 Rock For Road, Water, Sewer, Sw, Park Projects And Repairs HENNEPIN COUNTY SHERIFF 1,241.80 Jail Charges RDO EQUIPMENT 1,196.34 Backhoe Parts SECURITY & SOUND CO 1,113.50 Council Chamber Equipment EMBEDDED SYSTEMS INC 1,107.00 Siren Maintenance CenturyLink 1,056.44 Internet Service CINTAS CORPORATION 1,040.25 Public Works Uniforms POSTAL SERVICE 1,037.05 Utility Bill Postage And Po Box Rental Dakota Craftsman 1,000.00 Escrow Refund Metropolitan Homes LLC 1,000.00 EScrow Refund Ray's Tree Service 1,000.00 Tree Trimming and Removal TEELE, BRENT 1,000.00 Escrow Refund TREHUS BUILDERS 1,000.00 Escrow Refund SF Mobile‐Vision Inc 988.00

Attachment 6 - 2nd Quarter Information Anderst, Gary 975.00 CHAMBERLAIN CAPITAL LLC 970.00 Pillar Homes Partners Inc 970.00 Sunnybrook Custom Homes LLC 970.00 Whitaker, James 970.00 BOND TRUST SERVICES CORP 950.00 ROB HOWELLS 940.00 NAVARRE HARDWARE 911.48 BARNUM GATE SERVICES INC 907.20 MINNESOTA DEPT OF REVENUE 904.00 St. Cyr Johnson Enterprises 892.09 LANO EQUIPMENT 882.75 MHSRC/Range 870.00 CITYVIEW PLUMBING & HEATING INC 850.23 ES&S Election Systems & Software 837.44 Reed Wholesale & OCS 833.20 Axon Enterprises Inc 816.00 MINNESOTA EQUIPMENT 776.60 SHERWIN WILLIAMS 775.84 Modern Power Solutions 762.10 Newegg Business Inc 758.65 NCPERS GROUP LIFE INS 704.00 Carlson, Gerald & Diane 700.00 LOUWERSE, MICHAEL 700.00 Morast, John & Linda 700.00 Emergency Medical Products Inc 689.30 Dunkley, William & Sue 679.00 FIEGER, JANET MARIE 679.00 Lemmerman Construction 679.00 OUTDOOR ESCAPES OF LAKE MINNETONKA INC 679.00 Steinhafel, Gregg & Denise 679.00 LAKESCAPE LLC 674.68 GEPHART ELECTRIC CO INC 672.09 Wright‐Hennepin Coop Electric 663.91 Lube Tech & Partners LLC 661.60 GARY L FISCHLER & ASSOCIATES 650.00 CONTINENTAL RESEARCH CORPORATION 638.00 THOMSON WEST 622.95 Morrie's Auto Body & Glass 615.00 The Davey Tree Expert Company 600.00 AMERICAN PLANNING ASSOCIATION 599.00 DPC INDUSTRIES 597.00 ESS BROTHERS & SONS 588.00 TWIN CITY SEED COMPANY 567.50 O SULLIVANS HOLIDAY 545.22 GENUINE PARTS COMPANY/NAPA 544.81 QUADIENT INC 516.23 BUREAU OF CRIM. APPREHENSION 510.00 STEVE RUCHTI 475.00 WILLIAMS TOWING 459.75 KLINGSPOR 458.06 TWIN CITIES TRANSPORT & RECOVERY 451.00 TREECARE 450.00 Occupational Health Centers of MN 402.50 MN DEPT OF COMMERCE 364.00 MINNEAPOLIS OXYGEN COMPANY 363.52 STAR TRIBUNE 361.27 SUMMIT COMPANIES 353.30 SiteOne Landscape Supply LLC 337.85

Attachment 6 - 2nd Quarter Information BOYER TRUCKS 328.92 WATER CONSERVATION SVC INC 323.64 Strumstad, Tony & Kathryn 323.01 TWIN CITY GARAGE DOOR CO 313.00 THE HOME DEPOT 311.81 CCP INDUSTRIES INC 303.48 Beniek Property Services Inc 300.00 KENNETH N POTTS PA 300.00 CECE S SIGNS 291.00 Perry's Truck Repair 282.00 ADVANCED IMAGING SOLUTIONS ‐ COPIERS 254.02 FASTENAL 250.52 National Pen 247.60 Riverside Design 241.13 PLUNKETT S 232.54 MINNESOTA UI FUND 221.00 OPTUM 220.50 A 1 RENTAL 209.00 OLSEN CHAIN AND CABLE INC 203.33 Bridgewater Bank 200.00 Jason Goehring 200.00 CITY OF ST PAUL 190.00 IACP 190.00 O SULLIVANS HOLIDAY 181.50 G&H Distributing & Supply Inc 175.30 NORTH MEMORIAL 175.00 GREEN LIGHTS RECYCLING INC 174.57 Winning Edge Inc 164.27 CITY OF MINNETONKA BEACH 164.00 Lakeview Industries 162.81 BATTERIES PLUS 156.36 MN CITY COUNTY MGMT ASSOC 155.12 JAMI WITTKE 131.00 MIKE WOCKEN 128.88 DOCK & LIFT INC 125.00 JLR GARAGE DOOR SERVICE INC 125.00 Tri‐S Construction Supply 120.40 MINT ROOFING 109.87 CITY OF BLOOMINGTON 105.00 BERGERSON CASWELL INC 100.00 POST BOARD 90.00 BARRY RATHBUN 79.99 OTTEN BROTHERS 75.43 SECOND NATURE GRAPHICS 69.00 QUALITY STAINLESS INC 66.52 STONEBAY BUILDERS LLC 64.86 CROSSROADS ANIMAL SHELTER 60.00 MARGARET UNG 59.03 MOUND TRUE VALUE 58.33 Aspen Mills 56.13 RYAN AUTO MALL 54.20 PIRTEK 45.13 DVS RENEWAL 42.25 MN Dept of Health, Env Health Div 40.00 GROUP HEALTH INC 36.00 ANNE HENTGES 34.15 SWANSON HOMES 33.27 NORTHERN DEWATERING INC 32.45 CHRIS FISCHER 28.57

Attachment 6 - 2nd Quarter Information Premium Waters Inc 24.22 Oxherd Pizza Inc 23.61 Minnesota Pollution Control Agency 23.00 PERSONNEL EVALUATION INC 20.00 WAYZATA BAY CAR WASH 17.05 Blue Sky Chimney Sweeps 11.41 GRAINGER INC 11.16 Total Paid $ 1,569,324.20

Attachment 6 - 2nd Quarter Information City of Orono Vendor Payment Amounts January - June 2020

Payee Amount Paid Description BOND TRUST SERVICES CORP 1,094,759.39 Bond Agent Fee And Debt Service Payments MET COUNCIL ENVIRONMENTAL SVCS 327,443.43 Wastewater & SAC Charges HEALTH PARTNERS 294,422.00 Employee Health Insurance BOLTON & MENK INC 281,415.58 Engineering Service CITY OF LONG LAKE 213,584.67 2020 Fire Service And Utility Service QUALITY FLOW SYSTEMS INC 143,351.00 Lift Station Repairs Berkley Risk Admin Co LLC 124,582.00 2020 1St Half Worker's Comp Insurance LEAGUE OF MN CITIES INS TRUST 119,890.00 Comp Municipal Liability Insurance VISU SEWER CLEAN & SEAL INC 110,767.53 2018 Sewer Improvements PEMBER COMPANIES 99,840.25 2019 Sewer Improvements Traut Companies 98,703.00 Well #3 Screen Install & Test Pumping 19-024 LOGIS 97,611.17 Microsoft Licensing & Entrust Tokens WASTE MANAGEMENT RECYCLE 94,990.50 Recycling Service Gordon James Construction 91,482.15 Council Chambers & Conference Room Improvement GMH ASPHALT 86,178.13 Old Crystal Bay Rd And 2019 Street Road Improvement XCEL ENERGY 83,799.68 Electrical Service ABM Equipment & Supply LLC 83,044.43 Body for Unit #421 METRO WEST INSPECTIONS SVCS INC 48,442.00 Inspection Services MANSFIELD OIL COMPANY 47,200.29 Fuel CAMPBELL KNUTSON 46,566.69 Legal Services Hoffman & McNamara Co 41,867.20 18-043 CSAH 112 PH2 LANDSCAPING Modern Power Solutions 37,504.60 Generator # 851 LEAGUE OF MN CITIES 34,427.86 Legal Claims VALLEY RICH CO 34,345.44 Watermain Break Repairs STREICHERS POLICE EQUIP 33,127.79 Squad Set-Ups ASPEN EQUIPMENT 31,358.13 Equipment Repair And Parts MTI DISTRIBUTING INC 30,691.14 Aerator & Other Equipments LAKE MTKA CONSERVATION DIST 29,423.00 1St Qtr 2020 Levy Pmt CARDMEMBER SERVICE 28,943.70 Credit Card Purchases CITY OF WAYZATA 28,695.45 Utility Services SECURITY & SOUND CO 28,568.50 Council Chamber Equipment FERGUSON WATERWORKS 26,122.58 Meters And Flange Kits CORE & MAIN 24,783.43 Hydrant Parts ABDO EICK & MEYERS LLP 24,000.00 Auditing Service SUNRAM CONSTRUCTION INC 23,423.86 Bederwood Park Improvement COMPASS MINERALS AMERICA 21,855.33 Road Salt CARGILL SALT 20,471.80 Softener Salt Luther Infiniti of Bloomington 19,590.00 2011 Ford Escape DELTA DENTAL 19,295.08 Employee Dental Insurance PROLAWNS 18,669.42 Golf Course Fertilizer/Pesticide VERIZON WIRELESS 18,629.78 Internet Service CENTERPOINT ENERGY MAIN 16,679.17 Gas Service TALLEN AND BAERTSCHI 15,278.18 Prosecution Services HENNEPIN COUNTY INFOR TECH DPT 15,278.15 Police And Public Work Radios Diabsolut 12,463.00 2020 Licenses LaPointe Utilities Inc 12,000.00 Escrow Refund SHAUGHNESSY LAWN CARE 11,932.00 Park Mowing VANGUARD CLEANING SYSTEMS 11,575.39 Janitorial Service Wischmeier, Shawn & Kelly 10,970.00 Escrow Refund SUN LIFE FINANCIAL 10,481.85 Employee Insurance NEWEGG INC 10,179.82 Computer/Network Supplies EADER, BRADLEY 10,000.00 Escrow Refund Gronneberg, Gary 10,000.00 Escrow Refund

Attachment 6 - YTD Vender Information EVERLAST ENTERPRISES INC 9,700.00 Escrow Refund Mid-America Business Systems Inc 9,570.00 Scanpro Standard Fiche THE HARTFORD 9,011.05 Employee Insurance Hopping, Matthew & Angela 8,730.00 Escrow Refund MN DEPT OF LABOR & INDUSTRY 8,392.74 State Surcharge Bratt Tree Company 8,313.60 Golf Course 2020 Tree Maintenance Orono Orchard LLC 7,275.00 Escrow Refund GRANICUS INC 7,263.27 Streaming Meetings MINUTEMAN PRESS 7,214.25 Newsletter And Postage CIVIC SYSTEMS LLC 7,199.83 Software Support And Training MACQUEEN EQUIPMENT 7,091.74 PW Truck Parts BRAUN INTERTEC 7,014.25 2020 Street Improvements DOCK & LIFT INC 6,800.00 Portable Salt/Salt Sand Storage Canopy SOJOURNER 6,700.00 Advocacy Services 2020 A 1 ELECTRIC SERVICE OF WACONIA 6,475.96 Public Works Door Chime Office And Maintenance Bay MISSION COMMUNICATIONS LLC 6,291.00 Mission Annual Service ALLSTREAM 6,260.06 Phone Service TimeSaver Off Site Secretarial Inc 5,714.75 Meeting Minutes OFFICE DEPOT 5,584.95 Office Supplies MN DEPT OF HEALTH 5,203.00 Water Supply System Operator License Renewal EDDIES AUTO AND MARINE 4,990.62 Oil Changes And Squad Repairs ERICKSON BUILDERS & CO 4,908.39 Guard Rail Repairs TOM MITTELSTAEDT PAINTING INC 4,897.50 Painting of fuel cube NORLINGS 4,815.00 City Hall Landscape Maintenance Henn county Community Corrections & Reha 4,542.36 STS Park maintenance ECM PUBLISHERS INC 4,516.57 Notices And Job Ads MARKUSEN, LOCKIE B 4,506.17 Escrow Refund & Utility Overpayment Refund THN ENTERPRISES 4,500.00 Big Island Docks Great West Mechanical 4,321.23 Meter Refunds Century Link 4,295.88 Internet And Phone Service EARL F ANDERSON & ASSOC 4,252.60 Street Signs CenturyLink 4,224.57 Internet Service FAST SIGNS 3,951.96 Brush Site and Big Island Signs IN CONTROL INC 3,940.13 Scada Service And Well Repairs Minnesota Topsoil 3,927.00 Yard Waste Haulout RANDYS ENVIRONMENTAL SERVICES 3,920.85 Garbage Service VARNER MOBILE SERVICES LLC 3,818.71 DOT Inspection and Unit #427 repair US Bank Equipment Finance 3,640.24 Copier Service Bob's Repair of Mayer Inc 3,629.44 Mower Parts And Equipment APPRIZE TECHNOLOGY SOLUTIONS 3,600.50 Administrative Fee YAMAHA MOTOR CORP 3,589.00 Golf Cart Rental ELIJAH'S TREECARE 3,500.00 Lowry Woods Tree Removal METRO CITIES 3,332.00 2020 Membership MINNESOTA EQUIPMENT 3,226.88 Equipment And Supplies City of Orono Utilities 3,151.76 Utility Services DAU, EDWARD & MICHELLE 3,092.40 Refund Utility Overfpayment LEMMERMAN, JOSEPH E 3,035.00 Lurton Pavers LUBE TECH ESI 3,014.56 Engine Oil LeadsOnline 2,933.00 Investigation System Service LANO EQUIPMENT 2,929.73 Unit #451 Repair And Bobcat Rental TWIN CITY STRIPING 2,916.97 Striping - OCB, McCulley & Willow S Gerold Pool & Concrete Inc 2,910.00 Escrow Refund SAFETY VEHICLE SOLUTIONS 2,859.94 Emergency/Warning Lights DITTER INC 2,714.31 Heating and Cooling Maintenance and Repair HENNEPIN COUNTY SHERIFF 2,710.20 Jail Charges VESSCO INC 2,511.65 Injector for Navarre Water Plant B. JOHN LINDAHL, JR 2,500.00 Escrow Refund JASPER, THOMAS & JENNIFER 2,500.00 Escrow Refund

Attachment 6 - YTD Vender Information Johnson, Benjamin & Nancy 2,500.00 Escrow Refund Mitlyng, Benjamin 2,500.00 Escrow Refund COMMERCIAL ASPHALT 2,499.05 Asphalt CONTINENTAL RESEARCH CORPORATION 2,419.00 Shop Supplies FISCHER MINING LLC 2,415.50 Sawd And Ice Control Sand GENUINE PARTS COMPANY/NAPA 2,234.57 Squad And Public Works Supplies Yamaha Golf & Utility 2,200.00 Golf Cart Rental BARNUM GATE SERVICES INC 2,162.20 Gate Repairs Metro Sales Inc 2,121.77 Copier Service NCPERS GROUP LIFE INS 2,080.00 Employee Pension Program UNITED STATES POSTAL SERVICE 2,072.45 Utility Bill Postage And Po Box Rental PAYCHEX 2,035.15 Paychex Set-Up ON-SITE MEDICAL SERVICES INC 2,020.00 Annual Testing VACKER INC 1,998.00 Bederwood Park Sign Minnesota Pollution Control Agency 1,973.00 Training CEMSTONE 1,942.25 Building Bins and Driveway repairs CITYVIEW PLUMBING & HEATING INC 1,929.79 Heater And Boiler Repairs Perry's Truck Repair 1,904.30 Snow Plow And Chipper Box Repairs CINTAS CORPORATION 1,894.12 Public Works Uniforms BIFFS INC 1,880.82 Porta Potty rentals MUNICIPAL CODE CORPORATION 1,879.66 Code Updates APACHE GROUP 1,871.62 Paper Towels, Trash Bags, Bath Tissue NORTHERN LIGHTS DISPLAY 1,870.80 Clean up day banners GOPHER STATE ONE CALL 1,837.40 Locates MN CHIEF OF POLICE ASSN 1,806.00 Training And Membership Renewal GOPHER ACE 1,802.55 Hardware Supplies DPC INDUSTRIES 1,729.00 Chlorine & Chemicals MN DEPT OF REVENUE-WIRE 1,680.00 Sales Tax Payment West Bay Homes Corp 1,679.00 Escrow Refund Emergency Medical Products Inc 1,603.52 Squad and COVID Medical Supplies ZARNOTH BRUSH WORKS 1,546.00 Replacement Brooms FASTENAL 1,544.05 PW Supplies NAVARRE HARDWARE 1,498.02 Hardware Supplies PIRTEK 1,489.69 Hydraulic Hose And Repair Wright-Hennepin Coop Electric 1,412.03 Electrical Service ONLINE SOLUTIONS LLC 1,410.00 User Access MN NATIVE LANDSCAPE 1,400.00 Buckthorn Control At Golf Course U.S. AutoForce 1,382.88 Squad Tires Vogstrom, Eric 1,379.00 EScrow Refund Aspen Mills 1,312.93 Police Uniforms PRAIRIE RESTORATIONS INC 1,300.00 Lurton Park Dormant Mow OLSEN CHAIN AND CABLE INC 1,273.78 Chain Links T W TUPY INC 1,251.81 Rock For Road, Water, Sewer, Sw, Park Projects And Repairs THOMSON WEST 1,237.83 Data Processing ROTARY CLUB OF ORONO 1,200.00 2020 Membership RDO EQUIPMENT 1,196.34 Backhoe Parts WILLIAMS TOWING 1,174.75 Tow Service ADVANCED FIRST AID INC 1,124.00 Aed Battery EMBEDDED SYSTEMS INC 1,107.00 Siren Maintenance O SULLIVANS HOLIDAY 1,090.44 Squad Car Washes COUNTRYSIDE CATERING 1,047.06 Police Annual Awards Banquet SHERWIN WILLIAMS 1,031.56 Paint MUNSON LAKES NUTRITION 1,020.22 PPE Replacement Apparel BUREAU OF CRIM. APPREHENSION 1,020.00 CJDN Access Fee Dakota Craftsman 1,000.00 Escrow Refund Metropolitan Homes LLC 1,000.00 Escrow Refund Ray's Tree Service 1,000.00 Tree Trimming and Removal TEELE, BRENT 1,000.00 Escrow Refund

Attachment 6 - YTD Vender Information TREHUS BUILDERS 1,000.00 Escrow Refund SF Mobile-Vision Inc 988.00 Anderst, Gary 975.00 CHAMBERLAIN CAPITAL LLC 970.00 Kevin Cody Construction 970.00 Pillar Homes Partners Inc 970.00 Sunnybrook Custom Homes LLC 970.00 Whitaker, James 970.00 Lube Tech & Partners LLC 951.60 ROB HOWELLS 940.00 GEPHART ELECTRIC CO INC 909.59 MINNESOTA DEPT OF REVENUE 904.00 St. Cyr Johnson Enterprises 892.09 MHSRC/Range 870.00 MINNEAPOLIS OXYGEN COMPANY 837.57 ES&S Election Systems & Software 837.44 Reed Wholesale & OCS 833.20 Axon Enterprises Inc 816.00 Occupational Health Centers of MN 805.00 ONLINE SOLUTIONS, LLC 800.00 STAR TRIBUNE 788.32 CITY OF ST PAUL 787.00 STRANDBERG, JEFF 760.50 Newegg Business Inc 758.65 KENNETH N POTTS PA 750.00 THE HOME DEPOT 736.48 ADVANCED IMAGING SOLUTIONS - COPIERS 721.06 Carlson, Gerald & Diane 700.00 Charlene Bystrom 700.00 Hoss Plumbing LLC 700.00 KROLL, MARK & LORI 700.00 LOUWERSE, MICHAEL 700.00 Morast, John & Linda 700.00 SMITH, DOUG 700.00 SPRINGHILL GOLF CLUB 700.00 Dunkley, William & Sue 679.00 EVENSON, CHRIS 679.00 FIEGER, JANET MARIE 679.00 Joe Hahs 679.00 Lemmerman Construction 679.00 OUTDOOR ESCAPES OF LAKE MINNETONKA INC 679.00 Steinhafel, Gregg & Denise 679.00 LAKESCAPE LLC 674.68 GARY L FISCHLER & ASSOCIATES 650.00 KYLE KIRSCHNER 634.99 Hennepin County Property Tax 629.11 H & L MESABI 618.30 Morrie's Auto Body & Glass 615.00 The Davey Tree Expert Company 600.00 AMERICAN PLANNING ASSOCIATION 599.00 ESS BROTHERS & SONS 588.00 JOHNSON CONTROLS FIRE PROTECTION LP 584.50 TWIN CITY SEED COMPANY 567.50 NORTH MEMORIAL 525.00 QUADIENT INC 516.23 CITY OF MINNETONKA BEACH 508.40 FOX, NANCY 507.50 MOUND TRUE VALUE 503.62

Attachment 6 - YTD Vender Information FSSolutions 500.00 WACONIA FORD SALES INC 494.10 MINT ROOFING 475.33 STEVE RUCHTI 475.00 PLUNKETT S 465.08 KLINGSPOR 458.06 CITY OF BLOOMINGTON 451.50 TWIN CITIES TRANSPORT & RECOVERY 451.00 TREECARE 450.00 JAMI WITTKE 444.83 BOYER TRUCKS 443.62 OPTUM 421.25 CECE S SIGNS 419.00 Premium Waters Inc 414.71 JOHNSON, ANTHONY 407.37 GRAFIX SHOPPE 400.00 MAILFINANCE 376.50 MN DEPT OF COMMERCE 364.00 SUMMIT COMPANIES 353.30 SiteOne Landscape Supply LLC 337.85 Riverside Design 337.09 REESE, SHAWN 335.74 CLINT SCHUMANN 333.91 HOTSYMINNESOTA.COM 328.84 WATER CONSERVATION SVC INC 323.64 Strumstad, Tony & Kathryn 323.01 O SULLIVANS HOLIDAY 319.00 Capital One Commercial 315.32 TWIN CITY GARAGE DOOR CO 313.00 CCP INDUSTRIES INC 303.48 Beniek Property Services Inc 300.00 MN RURAL WATER ASSOCIATION 300.00 MN SHERIFFS ASSOCIATION 300.00 THREE RIVERS PARK DISTRICT 300.00 PV Business Solutions Inc 298.50 DOG WASTE DEPOT 289.65 BUSINESS ESSENTIALS 283.70 HENNEPIN COUNTY ENVIRONMENTAL HEALTH 281.00 G&H Distributing & Supply Inc 270.60 HENNEPIN COUNTY CHIEFS OF POLICE ASSN 270.00 PERMITWORKS LLC 260.00 Assn of Training Officers of MN 250.00 National Pen 247.60 TACTICAL SOLUTIONS 242.00 RITEWAY BUSINESS FORMS 233.00 MINNESOTA UI FUND 232.21 MARGARET UNG 231.10 LINDGREN, SANDRA 230.38 GWASH, KEVIN T 230.00 MN DEPT OF PUBLIC SAFETY 225.00 NOVA COMMUNICATIONS 225.00 PETERSON, DAVE 224.50 RANDY OBRIEN 219.00 A La Carte Creative Group 215.00 AWWA 214.00 A 1 RENTAL 209.00 KOEPF, TYLER 206.43 ROBERTSON, JENNIFER L.L 203.93 RU2 Systems Inc 202.50 Bridgewater Bank 200.00 Chris and Jamie Pelletier 200.00 Jason Goehring 200.00 MINNETONKA SPORTSMEN INC 200.00 BELLOWS, MAUREEN S 195.30 DIRCKS, ROBERT J 195.00 DIRCKS, ROBERTA 195.00 BRIAN CLARK 193.49 JANETTE WEAVER 192.50 NELSON, KIRK D 192.50 SIRCHIE FINGER PRINT LABS 192.31 IACP 190.00 MIKE WOCKEN 186.88 BATTERIES PLUS 181.55 GREEN LIGHTS RECYCLING INC 174.57 LANDGRAVER, KEVIN 172.50 Winning Edge Inc 164.27 Lakeview Industries 162.81 LUMENDAL, DEBORAH 162.50 ROBERTS, JOHN 162.50 MORRIES BODYWORKS 162.00 DANIELSON, NANCY 160.00 MN CITY COUNTY MGMT ASSOC 155.12 TIM SONNEK 151.27 HARREN, LEE 150.00 Marie Jorland 145.81 Champion Window Co 143.61 SECOND NATURE GRAPHICS 138.00 ANNA CARLSON 135.78 ANNE HENTGES 135.67 JLR GARAGE DOOR SERVICE INC 125.00 WESTONKA COMMUNITY & COMMERCE 125.00 APPLIED CONCEPTS INC 122.00 Tri-S Construction Supply 120.40 OBRIGEWITSCH, JANET 120.00 PALMER, JULIA M 120.00 KEEGAN, SANDRA 115.00 BENNETT, MARY ELLEN 110.00 FUHRMAN, COLLEEN T 110.00 TRUCANO, JUDITH K 110.00 ROGER PEITSO 105.80 PLEAA 105.00 DVS RENEWAL 104.25 BLUM, DEBORAH 102.50 MERIDETH, MARYANN B 102.50 JOSH RAZE 100.74 BERGERSON CASWELL INC 100.00 BRANTINGHAM, NANCY 100.00 , DEBORAH A.S 100.00 LARSEN, FAITH 100.00 MN LAW ENFORCEMENT EXPLORER ASSOC 100.00 WHITE, SHERRY DAVIS 100.00 SAIKI, PENNY 97.50 CHRIS FISCHER 96.51 CARLSON, JUDY A 95.00 EXPRESS EMPLOYMENT PROFESSIONALS INC 93.00 Wise Unlimited 92.84 DOHERTY, MARY LOU 90.00 FERRIL, ELEANOR L 90.00 FREEMAN, LEONARD W 90.00 FREEMAN, LINDSAY H 90.00 GRUNDEEN, JOY 90.00 POST BOARD 90.00 RUEGEMER, JULIE 90.00 SPILSETH, DAVID 90.00 BRANDON MAURER 89.70 BERGER, SANDRA H 82.50 ROGOSHESKE, JUDY 82.50 NORD, RANDALL R 82.00 NOLA DICKHAUSEN 81.21 AASEN, DENISE L 80.00 BARRY RATHBUN 79.99 Crow River Farm Equipment & Mfg Co 76.72 OTTEN BROTHERS 75.43 GROUP HEALTH INC 72.00 Active911 Inc 70.00 QUALITY STAINLESS INC 66.52 STONEBAY BUILDERS LLC 64.86 STOP STICK LTD 62.00 CROSSROADS ANIMAL SHELTER 60.00 WAYZATA BAY CAR WASH 55.42 RYAN AUTO MALL 54.20 CLAIMFOX, INC 53.50 MCPA 50.00 JESSICA WERDER 49.33 TROPHIES BY LINDA 45.00 Ryan Spencer 43.14 MN Dept of Health, Env Health Div 40.00 WILKINS, CATHLEEN L 40.00 WELLS FARGO BANK 39.00 UNITED FARMERS COOPERATIVE 38.98 City of Wayzata\DMV 37.00 SWANSON HOMES 33.27 NORTHERN DEWATERING INC 32.45 JAY DEMBOUSKI 30.83 STA SAFE LOCKSMITH 25.00 Oxherd Pizza Inc 23.61 PLATT-NELSON, JUDY 22.50 GRAINGER INC 20.62 PERSONNEL EVALUATION INC 20.00 JAY MCCOY 15.95 CORREY FARNIOK 14.47 KYLE RUSSETH 12.35 Advance Auto Parts 12.31 Blue Sky Chimney Sweeps 11.41 DARLING, LAUREEN 10.00 ERICKSON, BOB 10.00 ERICKSON, LISA S 10.00 GARLOCK, RUTH 10.00 SANDIE LARSON 10.00 SCOTT OBERAIGNER 5.00 Total Paid 4,763,129.73