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06.b Treasurer's Monthly Report 2023
City of Scandiaaug Treasurer’s Report October-23 FUND ACCOUNTING Beginning Cash Balance $ 3,336,492.8010/1/2023 Beginning Checking Balance$ 82,653.03 Checking Receipts 94,147.66 Transfers toChecking 425,000.00 Total Deposits 519,147.66 Expenditures 450,318.96) Payroll$ (44,438.38) Total Payments 494,757.34) Ending Checking Balance 107,043.35 Beginning Money Market Balance 1,152,749.57 Money Market Receipts 865.32 Transfer toChecking 425,000.00) Transfer from Checking Ending Money Market Balance 728,614.89 Beginning Investments Balance 2,080,497.38 Investments Receipts 9,914.19 Ending Investments Balance$ 2,090,411.57 Beginning EDA Balance$ 33,356.07 EDA Receipts EDA Expenditures EDA De;positin Transit EDA Transfers from Checking Ending EDA Balance$ 33,356.07 Outstanding Checks 3,110.92) 10/31/2023EndingCashBalance $ 2,956,314.96 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 82,653.03BegBal Credits$ 519,147.66 Debits$ (494,757.34) Transfer inTransit 107,043.35EndBal Money Market *105 - Rate 1.25%$ 1,152,749.57BegBal rate change from .25% Credits 865.32 Debits 425,000.00) End Bal$ 728,614.89 Investments CD *4422 - Rate 4.00% 12 mo., 3/25/2024 $ 324,258.66 CD *4424 - Rate 4.50% 12 mo., 7/27/2024 $ 457,543.39 CD *4425 - Rate 5.10% 12 mo., 9/28/2024$ 755,658.31 CD *4426 - Rate 3.50%% 12mo., 1/29/2024 552,951.21 Total Investments$ 2,090,411.57 Total Bank & Investment Accounts 2,926,069.81 3,110.92) Checks in Transit *3102 Transfer toEDA in Transit Deposit in transit money market 2,922,958.89TotalAdjustedUndesignatedFunds Scandia EDA *6301 $ 33,356.07 Receipts Expenditures Checks inTransit Deposit inTransit Total Designated EDA Funds$ 33,356.07 Total Funds$ 2,956,314.96 Submitted by: Colleen Firkus, Treasurer 2023 CASH BALANCES END OF MONTH FUNDJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBER 101GENERAL$1,365,932$1,204,052$1,078,538$925,847$839,539$1,564,703$1,423,907$1,284,843$1,220,627539,283.54 203COVID-19RELIEF$456,363$456,363$456,363$456,363$456,363$456,363$456,362.62456,362.62$ 456,362.62 456,362.62 226CABLETV$11,271$12,786$9,481$11,524$13,529$12,551$14,346$14,945$16,86914,106.51 230GATEWAYTRAIL$0$0$0$0$0$0$0$0$0$0 307BLACKTOPPROJECT2007$6,731$0$0$0$0$0$0$0$0$0 313EQUIPMENTCERTIFICATES$28,825$28,873$28,873$28,873($32,057)$ (32,056.76)($57)($57)($57)($57) 315EQUIPMENTCERTIFICATES$15,951$0$0$0$0$0$0$0$0$0 317EQUIPMENTCERTIFICATES$2,187$0$0$0$0$0$0$0$0$0 318BLACKTOPPROJECT$20,270$45,284$45,284($823)($823)$ (823.23)$170,445$170,445$170,445 170,444.77 401CAPITALIMPR$749,162$749,497$745,297$668,380$665,980$ 663,579.71$861,809$848,700$845,691 607,127.49 404PARKCAPIMPR$148,177$148,797$148,797$144,297$144,297$ 145,898.33$158,898$151,178$148,305 95,361.57 406EQUIPMENTREPLACEMENT$199,727$200,548$200,548$200,548$200,548$ 200,548.37$200,548$200,548$137,530 124,812.34 408LOCALROADIMPROVEMENT$916,080$910,085$901,556$895,518$893,593$ 744,491.50$187,297$145,243$130,266 118,489.93 602BIGMARINESEWER$80,462$74,771$75,858$58,322$49,682$ 60,689.30$68,166$57,261$53,911 59,709.89 612UPTOWNSEWER$10,330$15,160$13,957$12,136$15,967$ 15,833.56$15,646$16,190$13,864 14,449.65 801ESCROW$21,817$32,240$24,131$35,421$37,650$ 32,645.90$43,496$48,082$47,031 38,761.99 SUBTOTAL$4,033,286$3,878,456$3,728,684$3,436,405$3,284,269$2,840,559$3,739,866$3,532,207$3,303,137$2,922,959 225EDA$33,356$33,356$33,356$33,356$33,356$ 33,356.07$ 33,356.07$ 33,356.07$ 33,356.07$ 33,356.07 TOTAL$4,066,642$3,911,812$3,762,040$3,469,761$3,317,625$2,873,915$3,773,222$3,565,563$3,336,493$2,956,315 CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND RevenueR 101-41000-31000 Washington Cty. Tax Settlement$1,865,918.00$989,520.53$0.00$876,397.4753.03% R101-41000-31040 Fiscal Disparities$0.00$86,949.38$0.00($86,949.38)0.00% R101-41000-31701 Gravel Taxes$20,000.00$3,329.37$0.00$16,670.6316.65% R101-41000-31830 Solar Energy Production Tax$6,000.00$5,873.56$0.00$126.4497.89% R101-41000-31900 Penalties & Interest Del Tax$400.00$51.94$0.00$348.0612.99% R 101-41000-32150 ROW Utility Permit$3,000.00$4,500.00$450.00($1,500.00)150.00% R101-41000-32180 Tobacco & Liquor Licenses$10,000.00$744.00$644.00$9,256.007.44% R 101-41000-32190 Other City Permits$3,000.00$2,370.00$450.00$630.0079.00% R 101-41000-32210 Building Permits$145,000.00$151,983.07$30,010.53($6,983.07)104.82% R 101-41000-32260 Gambling Permits$100.00$45.00$0.00$55.0045.00% R101-41000-33401 LGA/MVHC/AG/PERA Aid$7,000.00$6,959.46$6,959.46$40.5499.42% R101-41000-33420 Fire Relief State PERA$37,000.00$0.00$0.00$37,000.000.00% R101-41000-33422 Other State Grants & Aids$11,000.00$56,200.32$47,147.82($45,200.32)510.91% R 101-41000-33428 PILOT$6,000.00$3,108.39$0.00$2,891.6151.81% R 101-41000-33620 Recycling Grant$10,500.00$8,165.00$0.00$2,335.0077.76% R101-41000-33630 Local Govt Grants & Aids$0.00$0.00$0.00$0.000.00% R101-41000-33640 Other Grants$1,200.00$0.00$0.00$1,200.000.00% R101-41000-34103 Zoning and Planning$6,700.00$7,742.00$200.00($1,042.00)115.55% R101-41000-34106 Engineering Fees$500.00$0.00$0.00$500.000.00% R101-41000-34107 Assessment Search Fees$0.00$5.00$0.00($5.00)0.00% R101-41000-34109 Water Usage$100.00$0.00$0.00$100.000.00% R101-41000-34201 Impound Fees$0.00$0.00$0.00$0.000.00% R101-41000-34202 Fire Protection Services$32,300.00$32,300.00$0.00$0.00100.00% R101-41000-34301 Damage Repairs$0.00$0.00$0.00$0.000.00% R101-41000-34303 Dust Control$2,700.00$3,524.46$0.00($824.46)130.54% R101-41000-34304 Reimbursement for Services$3,000.00$1,800.00$0.00$1,200.0060.00% R101-41000-34305 Other Street Services$0.00$0.00$0.00$0.000.00% R101-41000-34730 Ad Revenue$0.00$900.00$0.00($900.00)0.00% R 101-41000-34750 Facilities Rental$5,500.00$7,583.67$1,904.00($2,083.67)137.88% R101-41000-34760 Cleaning Fees$100.00$0.00$0.00$100.000.00% R101-41000-34790 Recreation Programs$2,100.00$1,773.33$45.00$326.6784.44% R101-41000-35101 Fines & Forfeitures$7,400.00$5,270.25$518.73$2,129.7571.22% R101-41000-36210 Interest Income$12,100.00$61,750.89$10,780.84($49,650.89)510.34% R101-41000-36230 Donations$2,000.00$6,092.45$0.00($4,092.45)304.62% R101-41000-36240 Insurance Dividend$4,100.00$0.00$0.00$4,100.000.00% R101-41000-36250 Misc. Refund$3,800.00$4,076.20$147.20($276.20)107.27% Total General Fund Revenue$2,208,518$1,452,618.27$99,257.58$755,899.7365.77% Operating TransfersR 101-41000-39200 Interfund Operating Transfer$0.00$3,048.98$0.00($3,048.98) R101-49000-39203 Transfer from Other Funds$0.00$2,173,000.00$0.00($2,173,000.00) R101-49000-39204 Money Market Transfer$0.00$1,225,000.01$425,000.00($1,225,000.01) Total Operating Transfers$3,401,048.99$425,000.00($3,401,048.99) CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 Regular Wages & Salaries$192,700.00$107,652.78$13,555.85$85,047.2255.87% E101-41000-121 PERA Coord. Employer Contribu.$13,400.00$5,471.18$1,016.69$7,928.8240.83% E101-41000-122 FICA Employer Contribution$11,900.00$5,778.66$809.42$6,121.3448.56% E101-41000-126 MEDICARE Employer Contribution$2,700.00$2,212.88$189.29$487.1281.96% E101-41000-131 Employer Paid Health$47,300.00$30,586.53$3,198.32$16,713.4764.66% E101-41000-132 Dental Insurance$3,400.00$1,114.55$127.90$2,285.4532.78% E 101-41000-134 Employer Paid Life$600.00$461.10$49.60$138.9076.85% E 101-41000-135 Employer Paid Disability$900.00$772.34$143.34$127.6685.82% E101-41000-151 Worker s Comp Insurance Prem$1,300.00$1,651.00$0.00($351.00)127.00% E101-41000-200 Office Supplies$1,100.00$357.58$192.73$742.4232.51% E101-41000-203 Printed Forms & Papers$1,900.00$2,304.25$774.20($404.25)121.28% E101-41000-210 Operating Supplies$800.00$574.78$0.00$225.2271.85% E101-41000-300 Assessor$0.00$0.00$0.00$0.000.00% E101-41000-301 Auditing and Acct gServices$23,500.00$28,500.00$0.00($5,000.00)121.28% E101-41000-303 Engineering Fees$0.00$0.00$0.00$0.000.00% E101-41000-304 Legal Services$55,000.00$44,861.75$1,994.00$10,138.2581.57% E101-41000-306 Personal Testing & Recruit$0.00$0.00$0.00$0.000.00% E101-41000-308 Other Professional Services$1,000.00$50,299.19$0.00($49,299.19)5029.92% E101-41000-309 Software Support & Maintenance$18,200.00$13,837.00$4,175.89$4,363.0076.03% E101-41000-314 Animal Control$0.00$0.00$0.00$0.000.00% E101-41000-316 Conferences & Seminars$700.00$30.00$0.00$670.004.29% E101-41000-317 Employee Training$200.00$0.00$0.00$200.000.00% E101-41000-319 Other Services$46,700.00$675.00$35.00$46,025.001.45% E101-41000-321 Telephone$3,700.00$4,180.12$425.99($480.12)112.98% E 101-41000-322 Postage$2,200.00$2,242.52$601.75($42.52)101.93% E101-41000-331 Travel Expenses$600.00$1,033.37$0.00($433.37)172.23% E101-41000-351 Legal Notices Publishing$1,200.00$1,507.95$97.88($307.95)125.66% E 101-41000-361 Liability/Property Ins$7,100.00$10,967.38$0.00($3,867.38)154.47% E101-41000-365 Insurance Claims$0.00$1,000.00$0.00($1,000.00)0.00% E101-41000-381 Utilities-Electric & Gas$13,000.00$9,205.37$1,364.65$3,794.6370.81% E101-41000-413 Equipment Rental$1,900.00$1,487.51$69.91$412.4978.29% E 101-41000-430 Recycling$30,100.00$0.00$0.00$30,100.000.00% E101-41000-433 Dues and Subscriptions$6,100.00$5,056.00$0.00$1,044.0082.89% E101-41000-434 Youth Service Bureau$5,500.00$5,500.00$0.00$0.00100.00% E101-41000-435 Misc Expense$500.00$0.00$0.00$500.000.00% E101-41000-438 Misc. Contractual$4,000.00$3,235.75$0.00$764.2580.89% E101-41000-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-41000-560 Furniture and Fixtures$0.00$0.00$0.00$0.000.00% E101-41000-570 Office Equipment$5,500.00$1,983.26$0.00$3,516.7436.06% Total Admin & Finance Dept. Expenditures68.27% 504,700$344,539.80$28,822.41$160,160.20 CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND CONT.CITY COUNCIL ExpendituresE 101-41110-101 Regular Wages & Salaries$18,100.00$15,578.94$5,192.98$2,521.0686.07% E101-41110-122 FICA Employer Contribution$1,100.00$237.71$61.52$862.2921.61% E101-41110-126 MEDICARE Employer Contribution$300.00$173.85$75.31$126.1557.95% E101-41110-127 PERA Defined$600.00$587.19$210.02$12.8197.87% E101-41110-151 Worker s Comp Insurance Prem$100.00$95.00$0.00$5.0095.00% E101-41110-308 Other Professional Services$0.00$30.00$0.00($30.00)0.00% E101-41110-316 Conferences & Seminars$700.00$350.00$0.00$350.0050.00% E101-41110-331 Travel Expenses$0.00$561.97$0.00($561.97)0.00% E101-41110-439 Refunds Issued$0.00$0.00$0.00$0.00 E101-41110-560 Furniture and Fixtures$0.00$0.00$0.00$0.00 E101-41110-570 Office Equipment$0.00$0.00$0.00$0.00 Total City Council Dept. Expenditures$20,900$17,614.66$5,539.83$3,285.3484.28% ELECTIONS ExpendituresE 101-41410-199 Election Judge$0.00$0.00$0.00$0.00 E101-41410-200 Office Supplies$0.00$0.00$0.00$0.00 E101-41410-203 Printed Forms & Papers$0.00$0.00$0.00$0.00 E101-41410-210 Operating Supplies$200.00$0.00$0.00$200.000.00% E101-41410-351 Legal Notices Publishing$0.00$0.00$0.00$0.00 E101-41410-413 Equipment Rental$850.00$1,515.00$0.00($665.00)178.24% Total Elections Dept. Expenditures$1,050$1,515.00$0.00($465.00)144.29% PLANNING & BUILDING ExpendituresE 101-41910-101 Regular Wages & Salaries$59,600.00$53,177.41$10,156.58$6,422.5989.22% E101-41910-121 PERA Coord. Employer Contribu.$4,200.00$2,914.61$322.15$1,285.3969.40% E101-41910-122 FICA Employer Contribution$3,700.00$2,797.19$253.01$902.8175.60% E101-41910-126 MEDICARE Employer Contribution$900.00$676.64$59.18$223.3675.18% E101-41910-131 Employer Paid Health$20,000.00$13,264.03$1,367.18$6,735.9766.32% E101-41910-132 Dental Insurance$1,500.00$529.83$54.81$970.1735.32% E 101-41910-134 Employer Paid Life$200.00$131.20$14.40$68.8065.60% E 101-41910-135 Employer Paid Disability$500.00$337.36$69.26$162.6467.47% E101-41910-203 Printed Forms & Papers$600.00$0.00$0.00$600.000.00% E101-41910-311 Contract Permit Inspections$50,000.00$50,792.87$1,108.80($792.87)101.59% E101-41910-312 Planning Services$50,000.00$57,938.41$677.50($7,938.41)115.88% E101-41910-313 Committee & Commission Reimbur$5,000.00$3,150.00$0.00$1,850.0063.00% E101-41910-316 Conferences & Seminars$50.00$0.00$0.00$50.000.00% E101-41910-319 Other Services$0.00$123.00$0.00($123.00)0.00% E 101-41910-361 Liability/Property Ins$4,900.00$5,400.60$0.00($500.60)110.22% E101-41910-438 Misc. Contractual$5,000.00$3,756.30$1,095.36$1,243.7075.13% E101-41910-439 Refunds Issued$200.00$100.00$100.00$100.0050.00% E101-41910-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total Planning & Building Dept. Expenditures$206,350$195,089.45$15,278.23$11,260.5594.54% ASSESSOR ExpendituresE 101-41960-300 Assessor$21,600.00$18,358.52$1,800.00$3,241.4884.99% POLICE ExpendituresE 101-42100-318 Police Contract$168,499.00$84,249.53$0.00$84,249.4750.00% E101-42100-319 Other Services$500.00$959.36$0.00($459.36)191.87% Total GF Police Dept. Expenditures$168,999$85,208.89$0.00$83,790.1150.42% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$147,200.00$134,625.10$14,681.31$12,574.9091.46% E101-42200-121 PERA Coord. Employer Contribu.$0.00$0.00$0.00$0.000.00% E101-42200-122 FICA Employer Contribution$9,100.00$7,798.83$861.44$1,301.1785.70% E 101-42200-124 Police & Fire PERA$3,600.00$7,727.32$745.67($4,127.32)214.65% E101-42200-126 MEDICARE Employer Contribution$2,100.00$1,731.15$215.80$368.8582.44% E 101-42200-134 Employer Paid Life$200.00$160.00$16.00$40.0080.00% E 101-42200-135 Employer Paid Disability$700.00$0.00$0.00$700.000.00% E101-42200-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-42200-151 Worker s Comp Insurance Prem$9,100.00$11,617.00$0.00($2,517.00)127.66% E101-42200-200 Office Supplies$400.00$197.87$23.86$202.1349.47% E101-42200-203 Printed Forms & Papers$150.00$0.00$0.00$150.000.00% E101-42200-209 Medical Supplies$3,000.00$3,930.47$37.98($930.47)131.02% E101-42200-210 Operating Supplies$8,000.00$7,080.06$193.07$919.9488.50% E101-42200-211 Cleaning Supplies$100.00$0.00$0.00$100.000.00% E 101-42200-212 Fuel$3,500.00$4,600.97$938.67($1,100.97)131.46% E101-42200-217 Uniforms & Safety Equipment$10,000.00$4,524.07$0.00$5,475.9345.24% E101-42200-221 Equipment Parts$3,000.00$294.42$22.86$2,705.589.81% E 101-42200-222 Tires$0.00$0.00$0.00$0.000.00% E101-42200-223 Structure Repair & Supplies$2,000.00$399.78$0.00$1,600.2219.99% E101-42200-240 Small Tools and Minor Equip$9,000.00$1,215.86$319.91$7,784.1413.51% E101-42200-305 Medical Services$3,500.00$4,610.00$0.00($1,110.00)131.71% E101-42200-306 Personal Testing & Recruit$1,300.00$1,391.30$0.00($91.30)107.02% E101-42200-309 Software Support & Maintenance$17,000.00$12,930.52$2,895.40$4,069.4876.06% E101-42200-310 Medical Training$2,000.00$0.00$0.00$2,000.000.00% E101-42200-316 Conferences & Seminars$250.00$0.00$0.00$250.000.00% E101-42200-317 Employee Training$15,000.00$4,813.76$0.00$10,186.2432.09% E101-42200-319 Other Services$500.00$0.00$0.00$500.000.00% E101-42200-321 Telephone$6,800.00$4,995.68$532.23$1,804.3273.47% E 101-42200-322 Postage$0.00$0.00$0.00$0.000.00% E101-42200-324 State of MN-Fire Relief$35,300.00$47,147.82$47,147.82($11,847.82)133.56% E101-42200-325 City Match-Fire Relief$0.00$0.00$0.00$0.000.00% E101-42200-331 Travel Expenses$1,500.00$1,693.39$0.00($193.39)112.89% E101-42200-334 Licenses & Permits$200.00$536.25$236.25($336.25)268.13% E101-42200-340 Advertising$0.00$0.00$0.00$0.000.00% E 101-42200-361 Liability/Property Ins$6,500.00$6,989.37$0.00($489.37)107.53% E101-42200-381 Utilities-Electric & Gas$8,000.00$4,494.88($139.67)$3,505.1256.19% E101-42200-384 Refuse/Garbage Disposal$1,100.00$749.43$97.94$350.5768.13% E101-42200-385 Sewer Pumping & Maintenance$700.00$0.00$0.00$700.000.00% E101-42200-401 Building Maintenance/Repairs$2,500.00$3,985.87$228.03($1,485.87)159.43% E101-42200-403 Improvements Other Than Bldgs$0.00$0.00$0.00$0.000.00% E101-42200-404 Repair Machinery/Equipment$8,000.00$13,067.86$1,669.05($5,067.86)163.35% E101-42200-407 Well Repair & Maintenance$0.00$0.00$0.00$0.000.00% E101-42200-433 Dues and Subscriptions$2,400.00$3,214.90$0.00($814.90)133.95% E101-42200-438 Misc. Contractual$4,100.00$2,685.00$0.00$1,415.0065.49% E101-42200-440 Events$800.00$643.88$536.86$156.1280.49% E101-42200-520 Capital Improvements to Bldgs$0.00($16,259.00)($16,259.00)$16,259.000.00% E101-42200-530 Capital Impr Other Than Bldgs$0.00$0.00$0.00$0.000.00% E101-42200-540 Heavy Machinery Capital$0.00$0.00$0.00$0.000.00% E101-42200-560 Furniture and Fixtures$500.00$235.90$0.00$264.1047.18% E101-42200-570 Office Equipment$900.00$179.98$0.00$720.0220.00% Total Fire Dept Expenditures$330,000$284,009.69$55,001.48$45,990.3186.06% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$5,000$5,518.07$973.21($518.07)110.36% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$229,700.00$180,122.26$18,019.19$49,577.7478.42% E101-43000-102 OT Regular Wages$5,000.00$5,403.72$373.67($403.72)108.07% E101-43000-104 Temporary Employee Wages$2,300.00$4,162.73$0.00($1,862.73)180.99% E101-43000-121 PERA Coord. Employer Contribu.$17,600.00$13,884.27$1,379.45$3,715.7378.89% E101-43000-122 FICA Employer Contribution$14,600.00$10,932.11$1,078.31$3,667.8974.88% E101-43000-126 MEDICARE Employer Contribution$3,400.00$2,754.56$252.18$645.4481.02% E101-43000-131 Employer Paid Health$70,900.00$51,797.32$4,860.27$19,102.6873.06% E101-43000-132 Dental Insurance$2,300.00$969.66$88.15$1,330.3442.16% E 101-43000-134 Employer Paid Life$700.00$580.24$60.16$119.7682.89% E 101-43000-135 Employer Paid Disability$1,700.00$1,447.83$230.08$252.1785.17% E101-43000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-43000-151 Worker s Comp Insurance Prem$19,800.00$26,476.50$500.00($6,676.50)133.72% E101-43000-200 Office Supplies$600.00$53.99$0.00$546.019.00% E101-43000-210 Operating Supplies$8,400.00$7,770.24$499.66$629.7692.50% E 101-43000-212 Fuel$20,000.00$22,545.35$2,437.95($2,545.35)112.73% E101-43000-217 Uniforms & Safety Equipment$2,200.00$2,194.39$67.95$5.6199.75% E101-43000-221 Equipment Parts$14,000.00$16,713.21$2,281.22($2,713.21)119.38% E 101-43000-222 Tires$7,500.00$0.00$0.00$7,500.000.00% E101-43000-223 Structure Repair & Supplies$2,200.00$56.42$0.00$2,143.582.56% E101-43000-224 Materials for Road Maintenance$16,500.00$3,315.96$0.00$13,184.0420.10% E101-43000-226 Sign Replacement and Repair$0.00$173.83$0.00($173.83)0.00% E101-43000-228 Gravel$10,000.00$6,862.87$0.00$3,137.1368.63% E 101-43000-229 Salt$20,000.00$28,068.71$0.00($8,068.71)140.34% E101-43000-240 Small Tools and Minor Equip$8,000.00$3,875.58$0.00$4,124.4248.44% E 101-43000-302 Surveying$0.00$0.00$0.00$0.000.00% E101-43000-303 Engineering Fees$10,000.00$13,584.00$331.00($3,584.00)135.84% E101-43000-304 Legal Services$0.00$0.00$0.00$0.000.00% E101-43000-305 Medical Services$1,200.00$271.85$0.00$928.1522.65% E101-43000-309 Software Support & Maintenance$2,000.00$13,198.00$0.00($11,198.00)659.90% E101-43000-317 Employee Training$1,700.00$1,210.00$200.00$490.0071.18% E101-43000-319 Other Services$13,600.00$5,916.45$1,114.85$7,683.5543.50% E101-43000-321 Telephone$3,000.00$3,391.02$353.88($391.02)113.03% E101-43000-331 Travel Expenses$500.00$0.00$0.00$500.000.00% E101-43000-334 Licenses & Permits$500.00$10.00$0.00$490.002.00% E 101-43000-361 Liability/Property Ins$9,000.00$8,348.14$0.00$651.8692.76% E101-43000-365 Insurance Claims$0.00$0.00$0.00$0.000.00% E101-43000-381 Utilities-Electric & Gas$4,000.00$3,277.85($57.07)$722.1581.95% E101-43000-384 Refuse/Garbage Disposal$1,000.00$665.24$225.29$334.7666.52% E101-43000-385 Sewer Pumping & Maintenance$1,600.00$0.00$0.00$1,600.000.00% E 101-43000-387 Street Light Utilities$4,200.00$3,250.69$266.93$949.3177.40% E101-43000-401 Building Maintenance/Repairs$8,000.00$3,552.05$1,127.03$4,447.9544.40% E101-43000-403 Improvements Other Than Bldgs$0.00$0.00$0.00$0.000.00% E101-43000-404 Repair Machinery/Equipment$15,500.00$24,048.32$6,754.85($8,548.32)155.15% E101-43000-405 Contractual Road Maint/Repair$157,500.00$119,461.25$1,299.05$38,038.7575.85% E101-43000-407 Well Repair & Maintenance$0.00$0.00$0.00$0.000.00% E101-43000-413 Equipment Rental$4,000.00$0.00$0.00$4,000.000.00% E101-43000-417 Uniform Rental$1,100.00$854.56$95.84$245.4477.69% E101-43000-433 Dues and Subscriptions$200.00$0.00$0.00$200.000.00% E101-43000-438 Misc. Contractual$15,750.00$5,930.92$190.00$9,819.0837.66% E101-43000-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-43000-530 Capital Impr Other Than Bldgs$0.00$0.00$0.00$0.000.00% E101-43000-550 Motor Vehicles Capital$0.00$0.00$0.00$0.000.00% E101-43000-560 Furniture and Fixtures$0.00$0.00$0.00$0.000.00% E101-43000-570 Office Equipment$1,000.00$406.53$0.00$593.4740.65% E101-43000-720 Operating Transfers$0.00$0.00$0.00$0.00 Total Public Works Dept. Expenditures$732,750$597,538.62$44,029.89$135,211.3881.55% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$10,200.00$6,600.79$764.56$3,599.2164.71% E101-45000-104 Temporary Employee Wages$40,200.00$19,368.26$0.00$20,831.7448.18% E101-45000-121 PERA Coord. Employer Contribu.$800.00$491.97$57.34$308.0361.50% E101-45000-122 FICA Employer Contribution$3,300.00$1,565.48$44.85$1,734.5247.44% E101-45000-126 MEDICARE Employer Contribution$800.00$393.47$10.48$406.5349.18% E101-45000-131 Employer Paid Health$2,700.00$1,817.35$185.45$882.6567.31% E101-45000-132 Dental Insurance$100.00$35.20$3.20$64.8035.20% E 101-45000-134 Employer Paid Life$0.00$22.28$2.24($22.28)0.00% E 101-45000-135 Employer Paid Disability$1,000.00$50.23$8.96$949.775.02% E101-45000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-45000-151 Worker s Comp Insurance Prem$1,900.00$2,614.50$0.00($714.50)137.61% E101-45000-200 Office Supplies$310.00$0.00$0.00$310.000.00% E101-45000-203 Printed Forms & Papers$930.00$0.00$0.00$930.000.00% E101-45000-210 Operating Supplies$930.00$728.87$28.45$201.1378.37% E 101-45000-212 Fuel$1,650.00$250.72$20.80$1,399.2815.20% E101-45000-221 Equipment Parts$2,100.00$1,372.60$135.77$727.4065.36% E101-45000-223 Structure Repair & Supplies$2,100.00$1,096.26$4.76$1,003.7452.20% E101-45000-240 Small Tools and Minor Equip$400.00$323.76$323.76$76.2480.94% E101-45000-312 Planning Services$0.00$0.00$0.00$0.000.00% E101-45000-313 Committee & Commission Reimbur$1,200.00$720.00$0.00$480.0060.00% E101-45000-319 Other Services$0.00$1,267.75$443.75($1,267.75)0.00% E 101-45000-322 Postage$0.00$0.00$0.00$0.000.00% E101-45000-340 Advertising$200.00$250.00$0.00($50.00)125.00% E101-45000-353 Sales& Use Tax$0.00$0.00$0.00$0.000.00% E 101-45000-361 Liability/Property Ins$3,300.00$3,323.03$0.00($23.03)100.70% E101-45000-381 Utilities-Electric & Gas$4,500.00$4,336.27$387.82$163.7396.36% E101-45000-384 Refuse/Garbage Disposal$2,500.00$4,213.92$598.47($1,713.92)168.56% E101-45000-385 Sewer Pumping & Maintenance$700.00$876.16$163.72($176.16)125.17% E101-45000-401 Building Maintenance/Repairs$4,800.00$4,002.91$300.00$797.0983.39% E101-45000-403 Improvements Other Than Bldgs$0.00$420.64$0.00($420.64)0.00% E101-45000-404 Repair Machinery/Equipment$750.00$396.59$116.01$353.4152.88% E101-45000-406 Grounds Care$4,000.00$3,224.22$1,080.00$775.7880.61% E101-45000-438 Misc. Contractual$3,300.00$1,780.00$0.00$1,520.0053.94% E101-45000-439 Refunds Issued$0.00$565.01$0.00($565.01)0.00% E101-45000-440 Events$7,000.00$5,062.19$2,009.00$1,937.8172.32% E101-45000-490 Financial Assistance$0.00$0.00$0.00$0.000.00% E101-45000-530 Capital Impr Other Than Bldgs$10,000.00$0.00$0.00$10,000.000.00% E101-45000-720 Operating Transfers$0.00$0.00$0.00$0.00 Total Parks & Rec Dept. Expenditures$111,670$67,170.43$6,689.39$44,499.5760.15% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$15,000.00$11,409.85$1,100.26$3,590.1576.07% E101-45180-104 Temporary Employee Wages$0.00$0.00$0.00$0.000.00% E101-45180-121 PERA Coord. Employer Contribu.$1,100.00$835.36$82.52$264.6475.94% E101-45180-122 FICA Employer Contribution$900.00$665.04$64.36$234.9673.89% E101-45180-126 MEDICARE Employer Contribution$200.00$165.10$15.08$34.9082.55% E101-45180-131 Employer Paid Health$3,700.00$2,372.10$255.60$1,327.9064.11% E 101-45180-134 Employer Paid Life$0.00$33.48$3.60($33.48)0.00% E 101-45180-135 Employer Paid Disability$200.00$98.44$16.96$101.5649.22% E101-45180-151 Worker s Comp Insurance Prem$0.00$0.00$0.00$0.000.00% E101-45180-210 Operating Supplies$2,900.00$2,673.74$470.29$226.2692.20% E101-45180-223 Structure Repair & Supplies$6,500.00$172.87$0.00$6,327.132.66% E101-45180-334 Licenses & Permits$1,000.00$792.00$0.00$208.0079.20% E 101-45180-361 Liability/Property Ins$800.00$795.60$0.00$4.4099.45% E101-45180-381 Utilities-Electric & Gas$11,200.00$7,416.93$539.95$3,783.0766.22% E101-45180-384 Refuse/Garbage Disposal$1,900.00$2,580.68$899.11($680.68)135.83% E101-45180-385 Sewer Pumping & Maintenance$3,700.00$3,408.32$1,030.39$291.6892.12% E101-45180-401 Building Maintenance/Repairs$15,000.00$12,513.87$683.57$2,486.1383.43% E101-45180-404 Repair Machinery/Equipment$5,000.00$2,260.14$0.00$2,739.8645.20% E101-45180-406 Grounds Care$690.00$700.00$700.00($10.00)101.45% E101-45180-407 Well Repair & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E101-45180-438 Misc. Contractual$2,700.00$1,500.00$0.00$1,200.0055.56% E101-45180-439 Refunds Issued$0.00$450.00$0.00($450.00)0.00% E101-45180-520 Capital Improvements to Bldgs$6,000.00$7,475.61$0.00($1,475.61)124.59% E101-45180-530 Capital Impr Other Than Bldgs$0.00$0.00$0.00$0.00 E101-45180-570 Office Equipment$0.00$0.00$0.00$0.00 E101-45180-720 Operating Transfers$0.00$0.00$0.00$0.00 Total Community Center Dept. Expenditures$79,490$58,319.13$5,861.69$21,170.8773.37% TOTAL GENERAL FUND EXPENDITURES$2,182,509$1,674,882$163,996$507,62776.74% E101-49000-421 Cash Over/Short$50.00($50.00) Operating TransfersE 101-49000-720 Operating Transfers$3,398,000.01$425,000.00($3,398,000.01) TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$2,182,509.00$5,072,932.27$588,996.13($2,890,423.27) CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget COVID RELIEF FUND RevenueR 203-46200-33150 Federal Grant$0$0.00$0.00$0.000.00% ExpendituresE 203-49000-720 Operating Transfers$0.00$0.00$0.00$0.00 EDA FUND RevenueR 225-46500-31000 Washington Cty. Tax Settlement$5,300.00$2,650.00$0.00$2,650.0050.00% R225-46500-33640 Other Grants$0.00$0.00$0.00$0.000.00% R 225-46500-34750 Facilities Rental$0.00$100.00$100.00($100.00)0.00% R225-46500-36210 Interest Income$200.00$0.00$0.00$200.000.00% R225-46500-36230 Donations$0.00$0.00$0.00$0.000.00% R225-46500-39203 Transfer from Other Funds$0.00$3,524.94$0.00($3,524.94)0.00% Total EDA Fund Revenue$5,500.00$6,274.94$100.00($774.94)114.09% ExpenditureE 225-46500-210 Operating Supplies$500.00$3,524.94$0.00($3,024.94)704.99% E225-46500-303 Engineering Fees$0.00$0.00$0.00$0.000.00% E225-46500-304 Legal Services$0.00$0.00$0.00$0.000.00% E225-46500-308 Other Professional Services$300.00$0.00$0.00$300.000.00% E225-46500-340 Advertising$2,000.00$645.00$0.00$1,355.0032.25% E225-46500-433 Dues and Subscriptions$1,700.00$1,168.00$0.00$532.0068.71% E225-46500-440 Events$800.00$1,062.20$0.00($262.20)132.78% E225-46500-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total EDA Fund Expenditures$5,300.00$6,400.14$0.00($1,100.14)120.76% CABLE TV FUND RevenueR 226-41950-36210 Interest Income$100.00$0.00$0.00$100.000.00% R226-41950-36260 Sale of Equipment$0.00$300.00$0.00($300.00)#DIV/0! R226-41950-38050 Cable TV Franchise Rebates$16,200.00$15,159.89$1,665.61$1,040.1193.58% R 226-41950-38051 PEG Fees$4,200.00$4,064.08$448.24$135.9296.76% Total Cable TV Fund Revenue$20,500.00$19,523.97$2,113.85$976.0395.24% ExpenditureE 226-41950-240 Small Tools and Minor Equip$300.00$604.25$0.00($304.25)201.42% E226-41950-309 Software Support & Maintenance$3,500.00$2,931.50$189.59$568.5083.76% E226-41950-438 Misc. Contractual$5,300.00$6,369.00$0.00($1,069.00)120.17% E226-41950-570 Office Equipment$0.00$4,128.98$0.00($4,128.98)0.00% Total Cable TV Fund Expenditures$9,100.00$14,033.73$189.59($4,933.73)154.22% GATEWAY TRAIL FUND RevenueR 230-45000-36230 Donations$0$0.00$0.00$0.000.00% ExpenditureE 230-45000-308 Other Professional Services$0$0.00$0.00$0.000.00% 2013 EQUIPMENT CERTIFICATES RevenueR 313-47000-31000 Washington Cty. Tax Settlement$64,000$32,000.00$0.00$32,000.000.00% ExpenditureE 313-47000-601 Long Term Debt Principal$60,000$60,000.00$0.00$0.00100.00% E313-47000-611 Long Term Debt Interest$3,047$930.00$0.00$2,117.0030.52% E313-47000-620 Fiscal Agent s Fees$500$0.00$0.00$500.000.00% Total 2013 Fund Expenditures$63,547.00$60,930.00$0.00$2,617.0095.88% 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. Tax Settlement$342,546$171,268.00$0.00$171,278.0050.00% ExpenditureE 318-47000-601 Long Term Debt Principal$250,000$0.00$0.00$250,000.000.00% E318-47000-611 Long Term Debt Interest$91,225$45,612.51$0.00$45,612.4950.00% E318-47000-620 Fiscal Agent s Fees$500$495.00$0.00$5.0099.00% Total 2018 Street Reconstruction Fund Expenditures$341,725.00$46,107.51$0.00$295,617.4913.49% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. Tax Settlement$293,791.00$146,895.00$0.00$146,896.0050.00% R401-48000-33422 Other State Grants & Aids$0.00$56,231.78$0.00($56,231.78)#DIV/0! R401-48000-36210 Interest Income$2,300.00$0.00$0.00$2,300.000.00% Total Capital Improvement Fund Revenue$296,091.00$203,126.78$0.00$92,964.2268.60% ExpenditureE 401-41000-312 Planning Services$0.00$0.00$0.00$0.000.00% E401-41000-520 Capital Improvements to Bldgs$0.00$0.00$0.00$0.000.00% E401-41000-530 Capital Impr Other Than Bldgs$169,500.00$0.00$0.00$169,500.000.00% E401-42200-520 Capital Improvements to Bldgs$65,000.00$106,293.00$16,259.00($41,293.00)163.53% E401-48000-303 Engineering Fees$0.00$9,643.50$904.50($9,643.50)0.00% E401-48000-308 Other Professional Services$0.00$24,000.00$2,400.00($24,000.00)0.00% E401-48000-312 Planning Services$0.00$0.00$0.00$0.000.00% E401-48000-435 Misc Expense$0.00$0.00$0.00$0.000.00% E401-48000-438 Misc. Contractual$0.00$0.00$0.00$0.000.00% E401-48000-520 Capital Improvements to Bldgs$0.00$0.00$0.00$0.000.00% E401-48000-530 Capital Impr Other Than Bldgs$100,000.00$0.00$0.00$100,000.000.00% Total Capital Improvement Fund Expenditures$334,500.00$139,936.50$19,563.50$194,563.5041.83% PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. Tax Settlement$20,000.00$10,000.00$0.00$10,000.0050.00% R404-48000-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R404-48000-34780 Park Dedication Fees$21,000.00$24,000.00$21,000.00($3,000.00)114.29% R404-48000-36210 Interest Income$66.00$0.00$0.00$66.000.00% R404-48000-36230 Donations$0.00$10,000.00$0.00($10,000.00)0.00% Total Park Development Fund Revenue$41,066.00$44,000.00$21,000.00($2,934.00)107.14% ExpenditureE 404-48000-312 Planning Services$0.00$4,500.00$0.00($4,500.00)0.00% E404-48000-520 Capital Improvements to Bldgs$17,306.00$0.00$0.00$17,306.000.00% E404-48000-530 Capital Impr Other Than Bldgs$0.00$76,886.63$73,943.85($76,886.63)0.00% E404-48000-720 Operating Transfers$0.00$3,048.98$0.00($3,048.98)0.00% Total Park Development Fund Expenditures$17,306.00$84,435.61$73,943.85($67,129.61)487.90% EQUIPMENT REPLACEMENT RevenueR 406-48500-31000 Washington Cty. Tax Settlement$0.00$0.00$0.00$0.000.00% R406-48500-36210 Interest Income$1,030.00$0.00$0.00$1,030.000.00% R406-48500-36260 Sale of Equipment$35,000.00$0.00$0.00$35,000.000.00% R406-48500-39350 Certificate of Indebtedness$819,500.00$0.00$0.00$819,500.000.00% Total Equipment Replacement Fund Revenue$855,530.00$0.00$0.00$855,530.000.00% ExpenditureE 406-48500-540 Heavy Machinery Capital$325,000.00$63,018.78$0.00$261,981.2219.39% E406-48500-550 Motor Vehicles Capital$189,500.00$12,717.25$12,717.25$176,782.756.71% Total Equipment Replacement Fund Expenditures$514,500.00$75,736.03$12,717.25$438,763.9714.72% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. Tax Settlement$212,012.00$106,006.00$0.00$106,006.0050.00% R408-43100-33422 Other State Grants & Aids$0.00$0.00$0.00$0.00#DIV/0! R408-43100-36210 Interest Income$12,115.00$0.00$0.00$12,115.000.00% R408-43100-39310 Proceeds-Gen Obligation Bond$0.00$0.00$0.00$0.00#DIV/0! Total LRIF Revenue$224,127.00$106,006.00$0.00$118,121.0047.30% ExpenditureE 408-43100-303 Engineering Fees$20,000.00$76,019.00$11,776.30($56,019.00)380.10% E408-43100-530 Capital Impr Other Than Bldgs$973,000.00$821,832.06$0.00$151,167.9484.46% Total LRIF Expenditures$993,000.00$897,851.06$11,776.30$95,148.9490.42% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget BIG MARINE SEWER RevenueR 602-43210-31951 Special Assessments Principal$0.00$2,065.94$0.00($2,065.94)0.00% R602-43210-31952 SA Penalties & Interest$0.00$281.67$23.75($281.67)0.00% R602-43210-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R602-43210-34401 Sewer User Fees$140,700.00$94,843.37$22,502.77$45,856.6367.41% R602-43210-34402 Sewer Connection Fee$0.00$8,000.00$0.00($8,000.00)0.00% R602-43210-36100 Special Assessments$600.00$0.00$0.00$600.000.00% R602-43210-36102 Penalties and Interest$0.00$88.03$20.00($88.03)0.00% R602-43210-36210 Interest Income$400.00$0.00$0.00$400.000.00% Total Big Marine Sewer Revenue$141,700.00$105,279.01$22,546.52$36,420.9974.30% ExpenditureE 602-43210-101 Regular Wages & Salaries$22,500.00$16,766.64$1,444.88$5,733.3674.52% E602-43210-102 OT Regular Wages$0.00$0.00$0.00$0.00#DIV/0! E602-43210-120 Pension Expense$0.00$0.00$0.00$0.00#DIV/0! E602-43210-121 PERA Coord. Employer Contribu.$17,000.00$1,255.31$108.38$15,744.697.38% E602-43210-122 FICA Employer Contribution$1,400.00$977.94$84.96$422.0669.85% E602-43210-126 MEDICARE Employer Contribution$300.00$243.20$19.86$56.8081.07% E602-43210-131 Employer Paid Health$0.00$0.00$0.00$0.00#DIV/0! E602-43210-151 Worker s Comp Insurance Prem$700.00$736.40$0.00($36.40)105.20% E602-43210-200 Office Supplies$200.00$0.00$0.00$200.000.00% E602-43210-210 Operating Supplies$2,500.00$1,485.64$0.00$1,014.3659.43% E602-43210-240 Small Tools and Minor Equip$600.00$0.00$0.00$600.000.00% E602-43210-303 Engineering Fees$10,500.00$67,739.50$6,539.25($57,239.50)645.14% E602-43210-304 Legal Services$0.00$18.00$0.00($18.00)#DIV/0! E602-43210-308 Other Professional Services$2,500.00$5,213.00$415.00($2,713.00)208.52% E602-43210-309 Software Support & Maintenance$1,300.00$0.00$0.00$1,300.000.00% E602-43210-317 Employee Training$1,400.00$267.98$267.98$1,132.0219.14% E602-43210-321 Telephone$2,400.00$2,134.20$117.65$265.8088.93% E 602-43210-322 Postage$600.00$0.00$0.00$600.000.00% E602-43210-331 Travel Expenses$200.00$632.55$0.00($432.55)316.28% E602-43210-334 Licenses & Permits$1,600.00$729.00$0.00$871.0045.56% E 602-43210-361 Liability/Property Ins$3,000.00$3,449.06$0.00($449.06)114.97% E602-43210-381 Utilities-Electric & Gas$2,500.00$3,480.96$7,749.92($980.96)139.24% E602-43210-385 Sewer Pumping & Maintenance$15,000.00$3,770.22$0.00$11,229.7825.13% E602-43210-386 Operation & Maintenance$5,000.00$2,139.00$0.00$2,861.0042.78% E602-43210-404 Repair Machinery/Equipment$16,000.00$12,100.90$0.00$3,899.1075.63% E602-43210-413 Equipment Rental$400.00$0.00$0.00$400.000.00% E602-43210-420 Depreciation Expense$54,300.00$0.00$0.00$54,300.000.00% E602-43210-438 Misc. Contractual$10,000.00$280.00$0.00$9,720.002.80% E602-43210-439 Refunds Issued$0.00$0.00$0.00$0.00#DIV/0! E602-43210-530 Capital Impr Other Than Bldgs$9,800.00$0.00$0.00$9,800.000.00% Total Big Marine Sewer Expenditures$181,700.00$123,419.50$16,747.88$58,280.5067.92% CITYOFSCANDIA Revenue - ExpenditureSummary Oct-23 Description2023 Budget2023 YTD AmountOctober AmountBudget Balance% of Budget UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$22,300.00$11,713.07$1,304.43$10,586.9352.52% R612-43210-36210 Interest Income$200.00$0.00$0.00$200.000.00% Total Uptown Sewer Revenue$22,500.00$11,713.07$1,304.43$10,786.9352.06% ExpenditureE 612-43210-101 Regular Wages & Salaries$9,700.00$7,028.58$585.94$2,671.4272.46% E612-43210-102 OT Regular Wages$0.00$0.00$0.00$0.00#DIV/0! E612-43210-120 Pension Expense$0.00$0.00$0.00$0.00#DIV/0! E612-43210-121 PERA Coord. Employer Contribu.$700.00$526.34$43.94$173.6675.19% E612-43210-122 FICA Employer Contribution$600.00$409.73$34.40$190.2768.29% E612-43210-126 MEDICARE Employer Contribution$100.00$101.83$8.04($1.83)101.83% E612-43210-131 Employer Paid Health$0.00$0.00$0.00$0.00#DIV/0! E612-43210-151 Worker s Comp Insurance Prem$200.00$315.60$0.00($115.60)157.80% E612-43210-200 Office Supplies$100.00$0.00$0.00$100.000.00% E612-43210-210 Operating Supplies$300.00$0.00$0.00$300.000.00% E612-43210-221 Equipment Parts$300.00$0.00$0.00$300.000.00% E612-43210-303 Engineering Fees$1,000.00$0.00$0.00$1,000.000.00% E612-43210-304 Legal Services$0.00$0.00$0.00$0.00#DIV/0! E612-43210-308 Other Professional Services$500.00$733.00$0.00($233.00)146.60% E612-43210-309 Software Support & Maintenance$0.00$0.00$0.00$0.00#DIV/0! E612-43210-317 Employee Training$350.00$0.00$0.00$350.000.00% E612-43210-319 Other Services$0.00$0.00$0.00$0.00#DIV/0! E 612-43210-322 Postage$0.00$0.00$0.00$0.00#DIV/0! E612-43210-334 Licenses & Permits$400.00$247.00$23.00$153.0061.75% E 612-43210-361 Liability/Property Ins$400.00$477.82$0.00($77.82)119.46% E612-43210-381 Utilities-Electric & Gas$1,700.00$602.87$23.79$1,097.1335.46% E612-43210-385 Sewer Pumping & Maintenance$1,500.00$1,500.00$0.00$0.00100.00% E612-43210-386 Operation & Maintenance$700.00$0.00$0.00$700.000.00% E612-43210-404 Repair Machinery/Equipment$2,000.00$0.00$0.00$2,000.000.00% E612-43210-420 Depreciation Expense$5,100.00$0.00$0.00$5,100.000.00% E612-43210-438 Misc. Contractual$1,300.00$140.00$0.00$1,160.0010.77% E612-43210-530 Capital Impr Other Than Bldgs$4,500.00$0.00$0.00$4,500.000.00% Total Uptown Sewer Expenditures$31,450.00$12,082.77$719.11$19,367.2338.42%