NINE MILE CREEK WATERSHED DISTRICT Treasurers Report October 31, Fund Performance Analysis. 7 Capital Projects Performance Analysis

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1 Treasurers Report Page Report Name 2 Cash Disbursements 3 Fund Performance Analysis 6 Balance Sheet 7 Capital Projects Performance Analysis 8 Levy History 9 Wells Fargo Visa #8082 Activity 10 Wells Fargo Visa #4274 Activity 11 Opinion Report

2 Cash Disbursements Invoices to be Paid Amount Barr Engineering Co. $ 66, BlueCross BlueShield (ACH) 3, CenterPoint Energy (ACH) City of Bloomington 1, City of Bloomington - cost share 9, Classic Cleaning Company Comcast (ACH) Erica Sniegowski Gael Zembal General Sprinkler Corporation Guardian (ACH) Heidi Niziolek Imagine IT, Inc 3, JMSC 1, Metropolitan Council Environmental Servic 3, Mimi Kennedy Nortec Communitcations, Inc Rachel Contracting Inc 77, Randy Anhorn Riley Purgatory Bluff Creek Watershed Dis 6, RMB Environmental Laboratories, Inc Smith Partners PLLP 8, Sunram Construction 279, TForce The Grounds Crew The Sioux Chef TimeSaver Off Site Secretarial, Inc Trusted Employees US Department of the Interior Verizon Wireless (ach) Wells Fargo 4274 (ACH) 1, Wells Fargo 8082 (ACH) Windmill Design Inc Xcel Energy (ACH) Total Invoices 470, Payroll Disbursements Employee Salaries 19, Manager Per Diem Pay and Taxes - Employee Payroll Taxes 1, PERA Match 1, Payroll Processing Fee HSA Expense - Total Payroll Disbursements 22, Total Cash Disbursements $ 492, Memo The 2017 mileage rate is 53.5 cents per mile. The 2018 mileage rate is 54.5 cents per mile. AutoPay Invoices: BCBS, CenterPoint, Comcast, Guardian, Pitney Bowes, Purchase Power, Verizon, Wells Fargo and Xcel ** Items represent a Surety or Permit Escrow payout. 2

3 Month Ended Year to Date YTD % of Budget 2018 Budget 10/31/ /31/ /31/2018 REVENUES Tax Levy- Hennepin County $ 2,663, $ - $ 1,428, % Interest Income , , % Permit Fee Income , , % Grant Income % Cost Sharing Revenue , % Stormwater Facilities Fund , % Other Income , % TOTAL REVENUES 2,663, , ,579, % EXPENDITURES Administration NINE MILE CREEK WATERSHED DISTRICT Fund Performance Analysis Board Advisory Committees (CAC and TAC) 2, , % Annual Audit 14, , % Dues/Conferences/Membership Fees 16, , , % Insurance 14, , % Per Diems and Payroll tax 12, , % Manager Expenses 3, % Total Board 61, , , % Staff Salaries and Benefits 425, , , % Employee Expenses 6, , % Staff Training/Professional Development 5, , % Education Assistance 6, , % Total Staff 442, , , % Office Costs Office Supplies & Expenses 10, , % Office Utilities 18, , % Office Networking Managed Services 12, , % Office Equipment Maintenance 5, , % Office Furniture/Equipment 10, , , % Official Minutes 4, , % Operating Expenses 20, , % Total Office Costs 79, , , % Accounting General/Monthly Accounting 27, , , % Payroll Processing Fees 2, , % Total Accounting 29, , , % Engineering Services Engineering Administration 75, , , % Total Engineering Services 75, , , % Legal General Legal Advice 45, , , % Policies/Bylaws 5, , % Total Legal 50, , , % Total Administration 737, , , % 3

4 Programs NINE MILE CREEK WATERSHED DISTRICT Fund Performance Analysis Month Ended Year to Date YTD % of Budget 2018 Budget 10/31/ /31/ /31/2018 Data Collection, Assessment and Management Lake Level Monitoring 25, , % Groundwater Level Monitoring 6, , % Streamflow Monitoring 2, % Precipitation Monitoring 5, , % WOMP Stations 110, , , % Lake Water Quality and Biological Stream Monitoring 120, , , % Targeted Monitoring 45, , , % Regional SW Volume Reduction Study 15, , % Modeling and Atlas 14 Flood Planning/Management 70, , , % TMDL & UAA Studies 100, , , % Total Data Collection, Assessment and Management 498, , , % Education & Outreach Program Public Involvement /Education Public Education Workshops & Outreach 15, , , % Program Development 7, % CAMP/Volunteer Monitoring 7, , , % Master Water Stewards Program 25, , % Program & Event Sponsorships 11, , % Total Public Involvement /Education 65, , , % Communications & Education Materials Annual Communication/Calendar 13, % Brochures & Educational Materials 7, , % Educational Signage and Exhibits 25, , % Marketing and Event Promotion 3, % Education Program Supplies 6, , % Promotional Items 2, % Website/GIS Maintenance & Hosting 5, , % Water Quality Materials 5, % Web site content review 10, % Total Communications & Education Materials 77, , , % Total Education & Outreach Program 142, , , % Grant Program & Grant Match Cost Share Grant Program 200, , , % Planning Grants 15, , , % Grant Match Activities 15, , % Research Collaborative Grant Funding 25, % Total Grant Program & Grant Match 255, , , % Regulatory Controls and Permitting Permit Application Review/Tracking 130, , , % Inspections 35, , , % Wetland Conservation Act 35, , % Rules , % Total Regulatory Controls and Permitting 200, , , % Technical Assistance Residents , % Cities , % Professional Project and Plan Review 30, , , % Total Technical Assistance 30, , , % 4

5 Fund Performance Analysis Month Ended Year to Date YTD % of Budget 2018 Budget 10/31/ /31/ /31/2018 Water Management Plan Amendments 10, , % Update % Water Management Plan - Eng % Watershed Mngt Plan- Legal % Total Water Management Plan 10, , % Total Programs 1,135, , , % Capital Projects Edina Streambank 1,500, , , % Normandale Lake 500, , , % Lake Cornelia 100, % Project Repair/Maintenance 100, , % Discovery Point Landscape Maintenance/Restoration/Preserva 85, , , % WRC Construction/Renovations % Total Capital Project 2,285, , ,499, % Stormwater Facilities Projects Stormwater Facilities Fund Projects % Total Stormwater Facilities Projects % TOTAL EXPENDITURES 4,158, , ,703, % Net Income Total Revenue 2,663, , ,579, % Less Total Expenditures 4,158, , ,703, % TOTAL NET PROFIT/LOSS $ (1,495,000.00) $ (487,215.77) $ (1,124,970.65) 75% 5

6 Balance Sheet ASSETS Current Assets Checking $ 394, Investments 7,678, Investment Adjustment FMV (3,108.48) Standing Cash in Investment Account 4, Accrued Investment Interest 22, Total Current Assets 8,097, Other Assets Prepaid Expense 9, Accounts Receivable 3, County Tax Receivable 148, Total Other Assets 160, Total Assets 8,257, LIABILITIES AND NET ASSETS Liabilities Current Liabilities Accounts Payable 470, Payroll Withholding - Accrued Payroll - Retainages Payable 56, Total Current Liabilities 526, Long-Term Liabilities WCA Escrow 34, Permit Escrow 446, Sureties Payable 12, Delinquent Taxes 148, Unearned Revenue 17, Total Long-Term Liabilities 659, Total Liabilities 1,185, Net Assets Fund Reserves 8,197, Net Profit/Loss (1,124,970.65) Total Net Assets 7,072, Total Liabilities and Net Assets $ 8,257,

7 Capital Projects Performance Analysis Total Project 2018 Month Ended Year to Date Lifetime Budget Budget 10/31/ /31/2018 Project Costs Capital Projects Normandale Lake $ 917, $ 500, $ 92, $ 471, $ 604, Edina Streambank 3,650, ,500, , , ,210, Project Repair/Maintenance 350, , , , Lake Cornelia 100, , Contingency Reserve 490, Total Capital Project Costs $ 5,507, $ 2,200, $ 388, $ 1,426, $ 2,963,

8 Levy History Historical Levies 2017 levy $ 2,522, levy 2,411, levy 2,429, levy 2,442, levy 2,373, levy 2,326, levy 1,290, levy 1,441, levy 1,457, levy 1,352, levy 1,238, levy 1,130, levy 1,041, levy 992, levy 953, levy 909, levy 839, levy 775, levy 772,547 8

9 Wells Fargo Visa #8082 Activity DATE PURCHASE FROM AMT DESCRIPTION ACCT # Receipt? 10/3/2018 CUB FOODS EDEN PRAI EDEN PRAIRIE MN Advisory Committees (CAC/TAC) 5101 y 10/3/2018 DAVANNI'S #13 - EDEN PRAI MN Advisory Committees (CAC/TAC) 5101 y Total 10/16/2018 PARKING RAMP ST. PAUL MN Employee Expenses 5206 y 10/17/2018 PARKING RAMP ST. PAUL MN Employee Expenses 5206 y Total 10/29/2018 MINNESOTA ASSOC OF WAT MN Staff Training/Prof Development 5207 y Total 10/14/2018 MILLS FLEET FARM MN Discovery Point 7120 y 10/19/2018 AM LEONARD OH Discovery Point 7120 y Total Grand Total 9

10 Wells Fargo Visa #4274 Activity DATE PURCHASE FROM AMT DESCRIPTION ACCT # Receipt? 10/15/2018 U OF M CONTLEARNING MN Dues/Conferences/Membership Fee 5103 y 10/26/2018 PAYPAL *MNATURALIST CA Dues/Conferences/Membership Fee 5103 y 10/29/2018 MINNESOTA ASSOC OF WAT MN Dues/Conferences/Membership Fee 5103 y 1, Total 10/17/2018 Birchwood Cafe Minneapolis MN Employee Expenses 5206 y Total 10/4/2018 THE STAR TRIBUNE CIRCULAT MN Office Supplies & Expenses 5301 y 10/22/2018 JIMMY JOHNS ECOM MN Office Supplies & Expenses 5301 y 10/23/2018 JIMMY JOHNS ECOM MN Office Supplies & Expenses 5301 y 10/26/2018 THE HOME DEPOT #2812 EDEN PRAIRIE MN Office Supplies & Expenses 5301 y 10/29/2018 AMZN Mktp US*M82HK1EB1 Amzn.com/billWA Office Supplies & Expenses 5301 y Total 10/16/2018 AMZN Mktp US*MT2KB6WV1 Amzn.com/billWA Office Equipment Maintenance 5304 y 10/16/2018 AMZN Mktp US*MT3XB4WV1 Amzn.com/billWA Office Equipment Maintenance 5304 y Total 10/3/2018 OFFICE DEPOT #415 EDEN PRAIRIE MN Office Furniture/Equipment 5305 y 10/19/2018 APL* ITUNES.COM/BILL CA Office Furniture/Equipment 5305 y Total 10/30/2018 SHUTTERFLY CA Education Program Supplies 6235 y Total 1, Grand Total 10

11 Nine Mile Creek Watershed District Board of Managers Eden Prairie, MN To the Board of Directors: We have compiled the accompanying Balance Sheet of Nine Mile Creek Watershed District as of, and the related Cash Disbursements, Fund Performance Analysis, Capital Projects Performance Analysis, Levy History, Wells Fargo Visa #8082 Activity, and Wells Fargo Visa #4274 Activity for the period then ended in the accompanying prescribed form. We have performed a compilation engagement in accordance with Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the AICPA. We did not audit or review the financial statements included in the accompanying prescribed form nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurances on these financial statements. Other Matters The financial statements included in the accompanying prescribed form is presented in accordance with the requirements of the Board of Managers of the Nine Mile Creek Watershed District and is not intended to be a presentation in accordance with accounting principles generally accepted in the United States of America. We are not independent with respect to the Nine Mile Creek Watershed District. JMSC, PLLC Certified Public Accountants November 9, 2018 Minneapolis, MN

NINE MILE CREEK WATERSHED DISTRICT Treasurers Report January 31, Fund Performance Analysis. 7 Capital Projects Performance Analysis

NINE MILE CREEK WATERSHED DISTRICT Treasurers Report January 31, Fund Performance Analysis. 7 Capital Projects Performance Analysis Treasurers Report Page Report Name 2 Cash Disbursements 3 Fund Performance Analysis 6 Balance Sheet 7 Capital Projects Performance Analysis 8 Levy History 9 Wells Fargo Visa #8082 Activity 10 Wells Fargo