Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06.b Treasurer's Monthly Report 2023
City of Scandia aug Treasurer’s Report December 31, 2023 FUND ACCOUNTING Beginning Cash Balance $ 3,516,938.70 12/1/2023 Beginning Checking Balance$ 1,268,525.61 Checking Receipts $ 237,740.70 Transfers to Checking $ - Total Deposits $ 237,740.70 Expenditures $ (163,633.16) Payroll$ (39,207.18) Transfers to Money Market$ (1,000,000.00) Total Payments $ (1,202,840.34) Ending Checking Balance $ 303,425.97 Beginning Money Market Balance $ 128,874.66 Money Market Receipts $ 534.36 Transfer to Checking Transfer from Checking $ 1,000,000.00 Ending Money Market Balance $ 1,129,409.02 Beginning Investments Balance $ 2,090,411.57 Investments Receipts $ 12,740.50 Ending Investments Balance$ 2,103,152.07 Beginning EDA Balance$ 33,356.07 EDA Receipts $ - EDA Expenditures EDA De;posit in Transit EDA Transfers from Checking Ending EDA Balance$ 33,356.07 Outstanding Checks $ (9,658.07) 12/31/2023 Ending Cash Balance $ 3,559,685.06 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 1,268,525.61 Beg Bal Credits$ 237,740.70 Debits$ (1,202,840.34) Transfer in Transit $ 303,425.97 End Bal Beg Bal Money Market *105 - Rate 1.25%$ 128,874.66 rate change from .25% Credits $ 534.36 Debits $ 1,000,000.00 End Bal$ 1,129,409.02 Investments CD *4422 - Rate 4.00% 12 mo., 3/25/2024 $ 327,492.36 CD *4424 - Rate 4.50% 12 mo., 7/27/2024 $ 457,543.39 CD *4425 - Rate 5.10% 12 mo., 9/28/2024$ 765,165.11 CD *4426 - Rate 3.50%% 12 mo., 1/29/2024 $ 552,951.21 Total Investments$ 2,103,152.07 Total Bank & Investment Accounts $ 3,535,987.06 $ (9,658.07) Checks in Transit *3102 Transfer to EDA in Transit Deposit in transit money market $ 3,526,328.99 Total Adjusted Undesignated Funds Scandia EDA *6301 $ 33,356.07 Receipts Expenditures Checks in Transit Deposit in Transit Total Designated EDA Funds$ 33,356.07 Total Funds$ 3,559,685.06 Submitted by: Colleen Firkus, Treasurer 2023 CASH BALANCES END OF MONTH FUNDJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBER 101 GENERAL$1,365,932$1,204,052$1,078,538$925,847$839,539$539,284$1,564,703$1,423,907$1,284,843$1,226,725$1,645,772$1,576,925 203 COVID-19 RELIEF$456,363$456,363$456,363$456,363$456,363$456,363$456,363$456,363$456,363$456,363$456,363$456,363 226 CABLE TV$11,271$12,786$9,481$11,524$13,529$14,107$12,551$14,346$14,945$16,869$18,668$19,328 230 GATEWAY TRAIL$0$0$0$0$0$0$0$0$0$0$0 240 PUBIC SAFETY AID$0$0$0$0$0$0$0$0$0$0$0$176,529 307 BLACKTOP PROJECT 2007$6,731$0$0$0$0$0$0$0$0$0$0 313 EQUIPMENT CERTIFICATES$28,825$28,873$28,873$28,873-$32,057-$32,057-$57-$57-$57-$57$31,943$31,943 315 EQUIPMENT CERTIFICATES$15,951$0$0$0$0$0$0$0$0$0$0 317 EQUIPMENT CERTIFICATES$2,187$0$0$0$0$0$0$0$0$0$0 318 BLACKTOP PROJECT$20,270$45,284$45,284-$823-$823-$823$170,445$170,445$170,445$170,445$61,100$61,100 401 CAPITAL IMPR$749,162$749,497$745,297$668,380$665,980$663,580$861,809$848,700$845,691$607,127$772,707$767,006 404 PARK CAP IMPR$148,177$148,797$148,797$144,297$144,297$145,898$158,898$151,178$148,305$95,362$55,044$57,733 406 EQUIPMENT REPLACEMENT$199,727$200,548$200,548$200,548$200,548$200,548$200,548$200,548$137,530$124,812$143,663$143,663 408 LOCAL ROAD IMPROVEMENT$916,080$910,085$901,556$895,518$893,593$744,492$187,297$145,243$130,266$118,490$203,351$143,679 602 BIG MARINE SEWER$80,462$74,771$75,858$58,322$49,682$60,689$68,166$57,261$53,911$59,710$53,671$52,865 612 UPTOWN SEWER$10,330$15,160$13,957$12,136$15,967$15,834$15,646$16,190$13,864$14,450$18,995$17,841 801 ESCROW$21,817$32,240$24,131$35,421$37,650$32,646$43,496$48,082$47,031$38,762$22,304$21,354 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$2,929,057$3,483,583$3,526,329 225 EDA$33,356$33,356$33,356$33,356$33,356$33,356$33,356$33,356$33,356$33,356$33,356$33,356 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$2,962,413$3,516,939$3,559,685 CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND RevenueR 101-41000-31000 Washington Cty. Tax Settlement$ 1,865,918 $ 1,667,227 $ - $ 198,691 89.35% R 101-41000-31040 Fiscal Disparities$ - $ 122,125 $ - $ (122,125) 0.00% R 101-41000-31701 Gravel Taxes$ 20,000 $ 3,329 $ - $ 16,671 16.65% R 101-41000-31830 Solar Energy Production Tax$ 6,000 $ 5,874 $ - $ 126 97.89% R 101-41000-31900 Penalties & Interest Del Tax$ 400 $ 3,178 $ - $ (2,778) 794.40% R 101-41000-32150 ROW Utility Permit$ 3,000 $ 4,800 $ 150 $ (1,800) 160.00% R 101-41000-32180 Tobacco & Liquor Licenses$ 10,000 $ 12,660 $ 11,916 $ (2,660) 126.60% R 101-41000-32190 Other City Permits$ 3,000 $ 2,670 $ 50 $ 330 89.00% R 101-41000-32210 Building Permits$ 145,000 $ 175,019 $ 8,537 $ (30,019) 120.70% R 101-41000-32260 Gambling Permits$ 100 $ 45 $ - $ 55 45.00% R 101-41000-33401 LGA/MVHC/AG/PERA Aid$ 7,000 $ 14,123 $ 7,163 $ (7,123) 201.75% R 101-41000-33420 Fire Relief State PERA$ 37,000 $ 47,148 $ - $ (10,148) 127.43% R 101-41000-33422 Other State Grants & Aids$ 11,000 $ 9,053 $ - $ 1,948 82.30%Fire Training grants R 101-41000-33428 PILOT$ 6,000 $ 3,108 $ - $ 2,892 51.81% R 101-41000-33620 Recycling Grant$ 10,500 $ 8,165 $ - $ 2,335 77.76% R 101-41000-33630 Local Govt Grants & Aids$ - $ - $ - $ - 0.00% R 101-41000-33640 Other Grants$ 1,200 $ - $ - $ 1,200 0.00% R 101-41000-34103 Zoning and Planning$ 6,700 $ 7,742 $ - $ (1,042) 115.55% R 101-41000-34106 Engineering Fees$ 500 $ - $ - $ 500 0.00% R 101-41000-34107 Assessment Search Fees$ - $ 5 $ - $ (5) 0.00% R 101-41000-34109 Water Usage$ 100 $ - $ - $ 100 0.00% R 101-41000-34201 Impound Fees$ - $ - $ - $ - 0.00% R 101-41000-34202 Fire Protection Services$ 32,300 $ 32,300 $ - $ - 100.00% R 101-41000-34301 Damage Repairs$ - $ - $ - $ - 0.00% R 101-41000-34303 Dust Control$ 2,700 $ 3,524 $ - $ (824) 130.54% R 101-41000-34304 Reimbursement for Services$ 3,000 $ 2,700 $ 900 $ 300 90.00% R 101-41000-34305 Other Street Services$ - $ - $ - $ - 0.00% R 101-41000-34730 Ad Revenue$ - $ 900 $ - $ (900) 0.00% R 101-41000-34750 Facilities Rental$ 5,500 $ 10,270 $ 2,686 $ (4,770) 186.72% R 101-41000-34760 Cleaning Fees$ 100 $ - $ - $ 100 0.00% R 101-41000-34790 Recreation Programs$ 2,100 $ 1,793 $ 65 $ 307 85.40% R 101-41000-35101 Fines & Forfeitures$ 7,400 $ 6,088 $ 445 $ 1,312 82.27% distributed among funds at EOY R 101-41000-36210 Interest Income$ 12,100 $ 75,295 $ 13,282 $ (63,195) 622.27% Veterans Memorial Upkeep $1,090; Lions: R 101-41000-36230 Donations$ 2,000 $ 6,092 $ 3,049 $ (4,092) 304.62% Vinterfest Fireworks $2,000; Sister City $250 R 101-41000-36240 Insurance Dividend$ 4,100 $ 1,509 $ 1,509 $ 2,591 36.80% R 101-41000-36250 Misc. Refund$ 3,800 $ 4,076 $ - $ (276) 107.27% Total General Fund Revenue$ 2,208,518 $ 2,230,818 $ 49,752 $ (22,300) 101.01% Operating TransfersR 101-41000-39200 Interfund Operating Transfer$ - $3,049($3,049)($3,049)JE to move park bench donation receipt R 101-49000-39203 Transfer from Other Funds$ - $2,173,000$0($2,173,000) R 101-49000-39204 Money Market Transfer$ - $2,825,000$1,000,000($2,825,000) Total Operating Transfers$ 5,001,049$ 996,951$ (5,001,049) CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND ExpenditureADMINISTRATION & FINANCE E 101-41000-101 Regular Wages & Salaries$ 192,700 $134,282$13,705$58,41869.68% E 101-41000-121 PERA Coord. Employer Contribu.$ 13,400 $7,468$1,028$5,93255.73% E 101-41000-122 FICA Employer Contribution$ 11,900 $7,368$819$4,53261.92% E 101-41000-126 MEDICARE Employer Contribution$ 2,700 $2,585$192$11595.73% E 101-41000-131 Employer Paid Health$ 47,300 $34,581$796$12,71973.11% E 101-41000-132 Dental Insurance$ 3,400 $1,242$0$2,15836.54% E 101-41000-134 Employer Paid Life$ 600 $560$50$4093.38% E 101-41000-135 Employer Paid Disability$ 900 $844$0$5693.78% E 101-41000-151 Worker s Comp Insurance Prem$ 1,300 $1,651$0($351)127.00% E 101-41000-200 Office Supplies$ 1,100 $568$136$53251.60% E 101-41000-203 Printed Forms & Papers$ 1,900 $2,590$0($690)136.33% Award frames; March 10 meeting supplies E 101-41000-210 Operating Supplies$ 800 $575$0$22571.85% E 101-41000-300 Assessor$ - $28,500$0($5,000)121.28% E 101-41000-301 Auditing and Acct g Services$ 23,500 $0$0$00.00% E 101-41000-303 Engineering Fees$ - $51,556$1,807$3,44493.74% E 101-41000-304 Legal Services$ 55,000 $0$0$00.00% E 101-41000-306 Personal Testing & Recruit$ - $816$0$18481.57% Intermin City Admin Salary E 101-41000-308 Other Professional Services$ 1,000 $17,951$930$24998.63% E 101-41000-309 Software Support & Maintenance$ 18,200 $0$0$00.00% E 101-41000-314 Animal Control$ - $60$0$6408.57% E 101-41000-316 Conferences & Seminars$ 700 $0$0$2000.00% E 101-41000-317 Employee Training$ 200 $50,158$0($3,458)107.41% E 101-41000-319 Other Services$ 46,700 $5,032$426($1,332)136.00% E 101-41000-321 Telephone$ 3,700 $2,297$20($97)104.40% E 101-41000-322 Postage$ 2,200 $1,263$230($663)210.55% E 101-41000-331 Travel Expenses$ 600 $1,553$23($353)129.41%reimburse city admin applicant E 101-41000-351 Legal Notices Publishing$ 1,200 $10,967$0($3,867)154.47% E 101-41000-361 Liability/Property Ins$ 7,100 $1,000$0($1,000)0.00% E 101-41000-365 Insurance Claims$ - $10,839$0$2,16183.38% budget for all depts in Fund 101 E 101-41000-381 Utilities-Electric & Gas$ 13,000 $1,773$29$12793.31% E 101-41000-413 Equipment Rental$ 1,900 $0$0$30,1000.00% E 101-41000-430 Recycling$ 30,100 $5,056$0$1,04482.89% E 101-41000-433 Dues and Subscriptions$ 6,100 $5,500$0$0100.00% E 101-41000-434 Youth Service Bureau$ 5,500 $0$0$5000.00% E 101-41000-435 Misc Expense$ 500 $1,336$0$2,66433.39% Website Host; ABDO accounting assistance E 101-41000-438 Misc. Contractual$ 4,000 $0$0$00.00% E 101-41000-439 Refunds Issued$ - $0$0$00.00% E 101-41000-560 Furniture and Fixtures$ - $1,983$0$3,51736.06% E 101-41000-570 Office Equipment$ 5,500 $ 5,500 0.00% E 101-41000-720 Operating Transfers$0$146,620$0($146,620)0.00%transfer to Park Fund for rink boards Total Admin & Finance Dept. Expenditures84.60% $ 284,000 $ 240,251$ 4,446$ 49,249 CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND CONT.CITY COUNCIL ExpendituresE 101-41110-101 Regular Wages & Salaries$ 18,100 $15,579$0$2,52186.07% E 101-41110-122 FICA Employer Contribution$ 1,100 $238$0$86221.61% E 101-41110-126 MEDICARE Employer Contribution$ 300 $174$0$12657.95% E 101-41110-127 PERA Defined$ 600 $587$0$1397.87% E 101-41110-151 Worker s Comp Insurance Prem$ 100 $95$0$595.00% E 101-41110-308 Other Professional Services$ - $30$0($30)0.00% E 101-41110-316 Conferences & Seminars$ 700 $350$0$35050.00% E 101-41110-331 Travel Expenses$ - $562$0($562)0.00% E 101-41110-439 Refunds Issued$ - $0$0$00.00% E 101-41110-560 Furniture and Fixtures$ - $0$0$00.00% E 101-41110-570 Office Equipment$ - $0$0$00.00% Total City Council Dept. Expenditures$ 20,900 $ 17,615 $ - $ 3,285 84.28% ELECTIONS ExpendituresE 101-41410-199 Election Judge$ - $0$0$00.00% E 101-41410-200 Office Supplies$ - $0$0$00.00% E 101-41410-203 Printed Forms & Papers$ - $0$0$00.00% E 101-41410-210 Operating Supplies$ 200 $0$0$2000.00% E 101-41410-351 Legal Notices Publishing$ - $0$0$00.00% E 101-41410-413 Equipment Rental$ 850 $1,515$0($665)178.24%Wash. Cty. Equip. Maintenance Fee Total Elections Dept. Expenditures$ 1,050 $ 1,515 $ - $ (465) 144.29% PLANNING & BUILDING ExpendituresE 101-41910-101 Regular Wages & Salaries$ 59,600 $61,793$4,308($2,193)103.68% E 101-41910-121 PERA Coord. Employer Contribu.$ 4,200 $3,561$323$63984.78% E 101-41910-122 FICA Employer Contribution$ 3,700 $3,305$254$39589.32% E 101-41910-126 MEDICARE Employer Contribution$ 900 $795$59$10588.38% E 101-41910-131 Employer Paid Health$ 20,000 $14,969$338$5,03174.84% E 101-41910-132 Dental Insurance$ 1,500 $585$0$91538.98% E 101-41910-134 Employer Paid Life$ 200 $160$14$4080.00% E 101-41910-135 Employer Paid Disability$ 500 $372$0$12874.40% E 101-41910-203 Printed Forms & Papers$ 600 $0$0$6000.00% E 101-41910-311 Contract Permit Inspections$ 50,000 $67,375$6,871($17,375)134.75% E 101-41910-312 Planning Services$ 50,000 $70,568$0($20,568)141.14% E 101-41910-313 Committee & Commission Reimbur$ 5,000 $4,450$1,300$55089.00% E 101-41910-316 Conferences & Seminars$ 50 $0$0$500.00% E 101-41910-319 Other Services$ - $123$0($123)0.00% E 101-41910-361 Liability/Property Ins$ 4,900 $5,401$0($501)110.22% E 101-41910-438 Misc. Contractual$ 5,000 $3,756$0$1,24475.13% E 101-41910-439 Refunds Issued$ 200 $600$0($400)300.00% E 101-41910-720 Operating Transfers$ - $ - 0.00% Total Planning & Building Dept. Expenditures$ 206,350 $ 237,812 $ 13,467 $ (31,462) 115.25% ASSESSOR ExpendituresE 101-41960-300 Assessor$ 21,600 $21,959$1,800($359)101.66% POLICE ExpendituresE 101-42100-318 Police Contract$ 168,499 $84,250$0$84,24950.00% E 101-42100-319 Other Services$ 500 $959$0($459)191.87%2023 Code Red System Total GF Police Dept. Expenditures$ 168,999 $ 85,209 $ - $ 83,790 50.42% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$ 147,200 $167,233$15,477($20,033)113.61% E 101-42200-121 PERA Coord. Employer Contribu.$ - $0$0$00.00% E 101-42200-122 FICA Employer Contribution$ 9,100 $9,818$968($718)107.89% E 101-42200-124 Police & Fire PERA$ 3,600 $8,946$582($5,346)248.51% E 101-42200-126 MEDICARE Employer Contribution$ 2,100 $2,210$227($110)105.23% E 101-42200-134 Employer Paid Life$ 200 $192$16$896.00% E 101-42200-135 Employer Paid Disability$ 700 $0$0$7000.00% E 101-42200-141 Unemployment Compensation$ - $0$0$00.00% E 101-42200-151 Worker s Comp Insurance Prem$ 9,100 $11,617$0($2,517)127.66% E 101-42200-200 Office Supplies$ 400 $204$6$19650.94% E 101-42200-203 Printed Forms & Papers$ 150 $0$0$1500.00% E 101-42200-209 Medical Supplies$ 3,000 $4,689$26($1,689)156.29% Pagers $2,730; Fire Suppression supplies $686; E 101-42200-210 Operating Supplies$ 8,000 $7,169$33$83189.61% Cintas; Dinners E 101-42200-211 Cleaning Supplies$ 100 $51$0$4950.95% E 101-42200-212 Fuel$ 3,500 $5,627$533($2,127)160.78% E 101-42200-217 Uniforms & Safety Equipment$ 10,000 $5,192$248$4,80851.92% E 101-42200-221 Equipment Parts$ 3,000 $294$0$2,7069.81% E 101-42200-222 Tires$ - $0$0$00.00% E 101-42200-223 Structure Repair & Supplies$ 2,000 $400$0$1,60019.99% E 101-42200-240 Small Tools and Minor Equip$ 9,000 $1,455$117$7,54516.17% SCBA User Exams + Annual Fit Test E 101-42200-305 Medical Services$ 3,500 $4,610$0($1,110)131.71% E 101-42200-306 Personal Testing & Recruit$ 1,300 $1,391$0($91)107.02% E 101-42200-309 Software Support & Maintenance$ 17,000 $14,575$588$2,42585.73% E 101-42200-310 Medical Training$ 2,000 $12,000$0($10,000)600.00% E 101-42200-316 Conferences & Seminars$ 250 $0$0$2500.00% E 101-42200-317 Employee Training$ 15,000 $5,764$0$9,23638.43% E 101-42200-319 Other Services$ 500 $0$0$5000.00% E 101-42200-321 Telephone$ 6,800 $6,060$532$74089.12% E 101-42200-322 Postage$ - $0$0$00.00% E 101-42200-324 State of MN-Fire Relief$ 35,300 $47,148$0($11,848)133.56% E 101-42200-325 City Match-Fire Relief$ - $0$0$00.00% E 101-42200-331 Travel Expenses$ 1,500 $1,693$0($193)112.89% MN Board of Firefighter Training & Education E 101-42200-334 Licenses & Permits$ 200 $536$0($336)268.13% License E 101-42200-340 Advertising$ - $0$0$00.00% E 101-42200-361 Liability/Property Ins$ 6,500 $6,989$0($489)107.53% E 101-42200-381 Utilities-Electric & Gas$ 8,000 $5,051$383$2,94963.14% E 101-42200-384 Refuse/Garbage Disposal$ 1,100 $945$98$15585.94% E 101-42200-385 Sewer Pumping & Maintenance$ 700 $304$304$39743.36% E 101-42200-401 Building Maintenance/Repairs$ 2,500 $4,364$150($1,864)174.56%Cleaning, Pest Control, Glass door repair E 101-42200-403 Improvements Other Than Bldgs$ - $0$0$00.00% E 101-42200-404 Repair Machinery/Equipment$ 8,000 $18,543$606($10,543)231.79% E 101-42200-407 Well Repair & Maintenance$ - $0$0$00.00% E 101-42200-433 Dues and Subscriptions$ 2,400 $3,215$0($815)133.95%Truck inspection renewal $1,685 E 101-42200-438 Misc. Contractual$ 4,100 $2,685$0$1,41565.49% E 101-42200-440 Events$ 800 $1,196$0($396)149.51% Taco Daze, Fire Prevention week, Safe Halloween E 101-42200-520 Capital Improvements to Bldgs$ - $6,264$0($6,264)0.00% E 101-42200-530 Capital Impr Other Than Bldgs$ - $0$0$00.00% E 101-42200-540 Heavy Machinery Capital$ - $0$0$00.00% E 101-42200-560 Furniture and Fixtures$ 500 $236$0$26447.18% E 101-42200-570 Office Equipment$ 900 $180$0$72020.00% Total Fire Dept Expenditures$ 330,000 $ 368,848 $ 20,895 $ (38,848) 111.77% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$ 5,000 $6,628$293($1,628)132.55% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$ 229,700 $216,356$18,019$13,34494.19% E 101-43000-102 OT Regular Wages$ 5,000 $6,237$716($1,237)124.73% E 101-43000-104 Temporary Employee Wages$ 2,300 $4,163$0($1,863)180.99%snowplowing E 101-43000-121 PERA Coord. Employer Contribu.$ 17,600 $16,664$1,405$93694.68% E 101-43000-122 FICA Employer Contribution$ 14,600 $13,106$1,100$1,49489.77% E 101-43000-126 MEDICARE Employer Contribution$ 3,400 $3,263$257$13795.97% E 101-43000-131 Employer Paid Health$ 70,900 $57,143$485$13,75780.60% E 101-43000-132 Dental Insurance$ 2,300 $1,058$0$1,24245.99% E 101-43000-134 Employer Paid Life$ 700 $701$58($1)100.08% E 101-43000-135 Employer Paid Disability$ 1,700 $1,563$0$13791.93% E 101-43000-141 Unemployment Compensation$ - $0$0$00.00% E 101-43000-151 Worker s Comp Insurance Prem$ 19,800 $26,477$0($6,677)133.72% E 101-43000-200 Office Supplies$ 600 $54$0$5469.00% E 101-43000-210 Operating Supplies$ 8,400 $8,454$158($54)100.65% E 101-43000-212 Fuel$ 20,000 $27,827$2,758($7,827)139.14% E 101-43000-217 Uniforms & Safety Equipment$ 2,200 $2,519$324($319)114.49% plow repair parts E 101-43000-221 Equipment Parts$ 14,000 $19,409$2,457($5,409)138.63% E 101-43000-222 Tires$ 7,500 $1,288$0$6,21217.17% E 101-43000-223 Structure Repair & Supplies$ 2,200 $56$0$2,1442.56% E 101-43000-224 Materials for Road Maintenance$ 16,500 $5,235$1,648$11,26531.73% E 101-43000-226 Sign Replacement and Repair$ - $174$0($174)0.00% E 101-43000-228 Gravel$ 10,000 $6,863$0$3,13768.63% snow, snow & snow E 101-43000-229 Salt$ 20,000 $28,069$0($8,069)140.34% E 101-43000-240 Small Tools and Minor Equip$ 8,000 $5,967$2,092$2,03374.59% E 101-43000-302 Surveying$ - $0$0$00.00% E 101-43000-303 Engineering Fees$ 10,000 $13,978$274($3,978)139.78%Gen. Eng. & Crack filling & seal coat fees E 101-43000-304 Legal Services$ - $0$0$00.00% E 101-43000-305 Medical Services$ 1,200 $286$0$91423.80% IWORQ subscription; GIS map updates E 101-43000-309 Software Support & Maintenance$ 2,000 $13,198$0($11,198)659.90% E 101-43000-317 Employee Training$ 1,700 $1,315$105$38577.37% E 101-43000-319 Other Services$ 13,600 $6,036$15$7,56444.39% E 101-43000-321 Telephone$ 3,000 $4,099$354($1,099)136.64% E 101-43000-331 Travel Expenses$ 500 $0$0$5000.00% E 101-43000-334 Licenses & Permits$ 500 $10$0$4902.00% E 101-43000-361 Liability/Property Ins$ 9,000 $8,348$0$65292.76% E 101-43000-365 Insurance Claims$ - $0$0$00.00% E 101-43000-381 Utilities-Electric & Gas$ 4,000 $3,708$287$29292.69% E 101-43000-384 Refuse/Garbage Disposal$ 1,000 $796$65$20479.58% E 101-43000-385 Sewer Pumping & Maintenance$ 1,600 $304$304$1,29718.97% E 101-43000-387 Street Light Utilities$ 4,200 $4,092$457$10897.44% E 101-43000-401 Building Maintenance/Repairs$ 8,000 $4,019$195$3,98150.24% E 101-43000-403 Improvements Other Than Bldgs$ - $0$0$00.00% plow truck repairs E 101-43000-404 Repair Machinery/Equipment$ 15,500 $27,204$1,615($11,704)175.51% Street light repair $3,422; Patching $10,488, Dust Control $21,900; Crack Fill & Seal Coat $150,824 E 101-43000-405 Contractual Road Maint/Repair$ 157,500 $119,461$0$38,03975.85% moved to LRIF E 101-43000-407 Well Repair & Maintenance$ - $0$0$00.00% E 101-43000-413 Equipment Rental$ 4,000 $111$111$3,8892.77% E 101-43000-417 Uniform Rental$ 1,100 $1,028$77$7293.46% E 101-43000-433 Dues and Subscriptions$ 200 $0$0$2000.00% E 101-43000-438 Misc. Contractual$ 15,750 $11,380$4,104$4,37072.25% E 101-43000-439 Refunds Issued$ - $0$0$00.00% E 101-43000-530 Capital Impr Other Than Bldgs$ - $0$0$00.00% E 101-43000-550 Motor Vehicles Capital$ - $0$0$00.00% E 101-43000-560 Furniture and Fixtures$ - $0$0$00.00% E 101-43000-570 Office Equipment$ 1,000 $407$0$59340.65% E 101-43000-720 Operating Transfers$ - $ - #DIV/0! Total Public Works Dept. Expenditures$ 732,750 $ 672,423 $ 39,439 $ 60,327 91.77% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$ 10,200 $8,130$765$2,07079.71% E 101-45000-104 Temporary Employee Wages$ 40,200 $19,368$0$20,83248.18% E 101-45000-121 PERA Coord. Employer Contribu.$ 800 $607$57$19375.83% E 101-45000-122 FICA Employer Contribution$ 3,300 $1,655$45$1,64550.16% E 101-45000-126 MEDICARE Employer Contribution$ 800 $414$10$38651.81% E 101-45000-131 Employer Paid Health$ 2,700 $2,020$18$68074.83% E 101-45000-132 Dental Insurance$ 100 $38$0$6238.40% E 101-45000-134 Employer Paid Life$ - $27$2($27)0.00% E 101-45000-135 Employer Paid Disability$ 1,000 $55$0$9455.47% E 101-45000-141 Unemployment Compensation$ - $0$0$00.00% E 101-45000-151 Worker s Comp Insurance Prem$ 1,900 $2,615$0($715)137.61% E 101-45000-200 Office Supplies$ 310 $0$0$3100.00% E 101-45000-203 Printed Forms & Papers$ 930 $0$0$9300.00% E 101-45000-210 Operating Supplies$ 930 $846$117$8490.97% E 101-45000-212 Fuel$ 1,650 $251$0$1,39915.20% E 101-45000-221 Equipment Parts$ 2,100 $1,698$325$40280.84% E 101-45000-223 Structure Repair & Supplies$ 2,100 $1,124$27$97653.51% E 101-45000-240 Small Tools and Minor Equip$ 400 $324$0$7680.94% E 101-45000-312 Planning Services$ - $0$0$00.00% E 101-45000-313 Committee & Commission Reimbur$ 1,200 $960$240$24080.00% E 101-45000-319 Other Services$ - $1,381$0($1,381)0.00% E 101-45000-322 Postage$ - $0$0$00.00% SCVRTA 2023 Ad E 101-45000-340 Advertising$ 200 $0$0$2000.00% E 101-45000-353 Sales& Use Tax$ - $0$0$00.00% E 101-45000-361 Liability/Property Ins$ 3,300 $3,323$0($23)100.70% E 101-45000-381 Utilities-Electric & Gas$ 4,500 $4,898$268($398)108.85% E 101-45000-384 Refuse/Garbage Disposal$ 2,500 $5,361$149($2,861)214.44%new refuse hauler E 101-45000-385 Sewer Pumping & Maintenance$ 700 $876$0($176)125.17%Warming House ice melt product E 101-45000-401 Building Maintenance/Repairs$ 4,800 $4,250$127$55188.53% E 101-45000-403 Improvements Other Than Bldgs$ - $421$0($421)0.00% E 101-45000-404 Repair Machinery/Equipment$ 750 $397$0$35352.88% E 101-45000-406 Grounds Care$ 4,000 $3,724$0$27693.11% E 101-45000-438 Misc. Contractual$ 3,300 $4,455$1,625($1,155)135.00% E 101-45000-439 Refunds Issued$ - $565$0($565)0.00% Vinterfest E 101-45000-440 Events$ 7,000 $5,354$0$1,64676.49% E 101-45000-490 Financial Assistance$ - $0$0$00.00% E 101-45000-530 Capital Impr Other Than Bldgs$ 10,000 $0$0$10,0000.00%Rink board and fencing improvements E 101-45000-720 Operating Transfers$ - $ - Total Parks & Rec Dept. Expenditures$ 111,670 $ 75,135 $ 3,775 $ 36,535 67.28% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$ 15,000 $13,850$1,340$1,15092.34% E 101-45180-104 Temporary Employee Wages$ - $0$0$00.00% E 101-45180-121 PERA Coord. Employer Contribu.$ 1,100 $1,000$83$10090.95% E 101-45180-122 FICA Employer Contribution$ 900 $809$79$9189.86% E 101-45180-126 MEDICARE Employer Contribution$ 200 $199$19$199.37% E 101-45180-131 Employer Paid Health$ 3,700 $2,628$0$1,07271.02% E 101-45180-134 Employer Paid Life$ - $41$4($41)0.00% E 101-45180-135 Employer Paid Disability$ 200 $107$0$9353.46% E 101-45180-151 Worker s Comp Insurance Prem$ - $0$0$00.00% E 101-45180-210 Operating Supplies$ 2,900 $2,910$66($10)100.33% E 101-45180-223 Structure Repair & Supplies$ 6,500 $173$0$6,3272.66% E 101-45180-334 Licenses & Permits$ 1,000 $792$0$20879.20% E 101-45180-361 Liability/Property Ins$ 800 $796$0$499.45% E 101-45180-381 Utilities-Electric & Gas$ 11,200 $8,617$634$2,58376.94% E 101-45180-384 Refuse/Garbage Disposal$ 1,900 $3,178$82($1,278)167.24%new refuse hauler E 101-45180-385 Sewer Pumping & Maintenance$ 3,700 $3,408$0$29292.12% Remove ice from Comm Ctr roof E 101-45180-401 Building Maintenance/Repairs$ 15,000 $17,012$3,819($2,012)113.41% E 101-45180-404 Repair Machinery/Equipment$ 5,000 $2,435$0$2,56548.70% ice control products E 101-45180-406 Grounds Care$ 690 $1,255$0($565)181.82% E 101-45180-407 Well Repair & Maintenance$ 1,000 $0$0$1,0000.00% Helke's winter lighting work E 101-45180-438 Misc. Contractual$ 2,700 $2,165$108$53580.20% E 101-45180-439 Refunds Issued$ - $450$0($450)0.00% Council Chambers remodel E 101-45180-520 Capital Improvements to Bldgs$ 6,000 $7,476$0($1,476)124.59% E 101-45180-530 Capital Impr Other Than Bldgs$ - $0$0$00.00% E 101-45180-570 Office Equipment$ - $0$0$00.00% E 101-45180-720 Operating Transfers$ - $0$0$00.00% Total Community Center Dept. Expenditures$ 64,490 $ 36,808 $ 3,492 $ 27,682 57.08% TOTAL GENERAL FUND EXPENDITURES$ - $ - $ -$ - 0.00% E 101-49000-421 Cash Over/Short Operating TransfersE 101-49000-720 Operating Transfers$4,998,000$1,000,000($4,998,000)0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ - CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments COVID RELIEF FUND RevenueR 203-46200-33150 Federal Grant$ - $ - $ - $ - 0.00% ExpendituresE 203-49000-720 Operating Transfers$ - $ - $ - $ - EDA FUND RevenueR 225-46500-31000 Washington Cty. Tax Settlement$ 5,300 $5,300$0$0100.00% R 225-46500-33640 Other Grants$ - $0$0$00.00% R 225-46500-34750 Facilities Rental$ - $800$0($800)0.00% R 225-46500-36210 Interest Income$ 200 $0$0$2000.00% R 225-46500-36230 Donations$ - $300$0($300)0.00% transfer of property tax settlement from R 225-46500-39203 Transfer from Other Funds$ - $3,525$0($3,525)0.00% checking Total EDA Fund Revenue$ 5,500$ 9,925$ -$ (4,425) 180.45% ExpenditureE 225-46500-210 Operating Supplies$ 500 $3,525$0($3,025)704.99% E 225-46500-303 Engineering Fees$ - $0$0$00.00% E 225-46500-304 Legal Services$ - $0$0$00.00% E 225-46500-308 Other Professional Services$ 300 $0$0$3000.00% E 225-46500-340 Advertising$ 2,000 $1,487$0$51374.35% EDAM Membership; Sister City Dues E 225-46500-433 Dues and Subscriptions$ 1,700 $1,168$0$53268.71% E 225-46500-440 Events$ 800 $2,110$568($1,310)263.73%Sister City & Vinterlights E 225-46500-720 Operating Transfers$ - $0$0$00.00% Total EDA Fund Expenditures$ 5,300$ 4,765$ 568$ (2,990) 89.90% CABLE TV FUND RevenueR 226-41950-36210 Interest Income$ 100 $0$0$1000.00% R 226-41950-36260 Sale of Equipment$ - $300$0($300)0.00% R 226-41950-38050 Cable TV Franchise Rebates$ 16,200 $18,490$1,652($2,290)114.14% R 226-41950-38051 PEG Fees$ 4,200 $4,962$447($762)118.15% Total Cable TV Fund Revenue$ 20,500$ 23,753$ 2,099 $ (3,253) 115.87% AV equipment; network cord & wallplate in Council ExpenditureE 226-41950-240 Small Tools and Minor Equip$ 300 $604$0($304)201.42% Chambers E 226-41950-309 Software Support & Maintenance$ 3,500 $3,321$197$17994.87% E 226-41950-438 Misc. Contractual$ 5,300 $7,749$1,380($2,449)146.21%Zoom subscription & LATV filming E 226-41950-570 Office Equipment$ - $4,129$0($4,129)0.00% Total Cable TV Fund Expenditures$ 9,100$ 15,803$ 1,577 $ (6,703) 173.66% GATEWAY TRAIL FUND RevenueR 230-45000-36230 Donations$ - $ - $ - $ - 0.00% ExpenditureE 230-45000-308 Other Professional Services$ - $ - $ - $ - 0.00% PUBLIC SAFETY AID FUND RevenueR 240-42400-33422 Other State Grants & Aids$0$176,529$176,529($176,529)0.00% 2013 EQUIPMENT CERTIFICATES RevenueR 313-47000-31000 Washington Cty. Tax Settlement$ 64,000 $ 64,000 $ - $ - 0.00% ExpenditureE 313-47000-601 Long Term Debt Principal$ 60,000 $60,000$0$0100.00% E 313-47000-611 Long Term Debt Interest$ 3,047 $930$0$2,11730.52% E 313-47000-620 Fiscal Agent s Fees$ 500 $ - $ - $ 500 0.00% Total 2013 Fund Expenditures$ 63,547$ 60,930$ -$ 2,61795.88% 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. Tax Settlement$ 342,546 $ 342,546 $ 171,268 $ 171,278 100.00% ExpenditureE 318-47000-601 Long Term Debt Principal$ 250,000 $235,000$0$15,00094.00% E 318-47000-611 Long Term Debt Interest$ 91,225 $91,225$0($0)100.00% E 318-47000-620 Fiscal Agent s Fees$ 500 $495$0$599.00% Total 2018 Street Reconstruction Fund Expenditures$ 341,725 $ 326,720 $ -$ 15,00595.61% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. Tax Settlement$ 293,791 $293,790$0$1100.00% R 401-48000-33422 Other State Grants & Aids$ - $56,232$0($56,232)0.00% R 401-48000-36210 Interest Income$ 2,300 $ - $ - $ 2,300 0.00% Total Capital Improvement Fund Revenue$ 296,091 $ 350,022 $ -$ (53,931)118.21% ExpenditureE 401-41000-312 Planning Services$ - $ - $ - $ - #DIV/0! E 401-41000-520 Capital Improvements to Bldgs$ - $ - $ - $ - #DIV/0! E 401-41000-530 Capital Impr Other Than Bldgs$ 169,500 $0$0$169,5000.00% E 401-42200-520 Capital Improvements to Bldgs$ 65,000 $90,034$0($25,034)138.51%Generator E 401-48000-303 Engineering Fees$ - $13,119$3,302($13,119)0.00%Gateway Trail Engineering E 401-48000-308 Other Professional Services$ - $28,800$2,400($28,800)0.00%Gateway Trail Lobbying E 401-48000-312 Planning Services$ - $ - $ - $ - 0.00% E 401-48000-435 Misc Expense$ - $ - $ - $ - 0.00% E 401-48000-438 Misc. Contractual$ - $ - $ - $ - 0.00% E 401-48000-520 Capital Improvements to Bldgs$ - $ - $ - $ - 0.00% E 401-48000-530 Capital Impr Other Than Bldgs$ 100,000 $ - $ - $ 100,000 0.00% $ 334,500 $ 131,953 $ 5,702 $ 202,547 39.45% PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. Tax Settlement$ 20,000 $ 20,000 $ - 100.00% R 404-48000-33422 Other State Grants & Aids$ - $ - 0.00% R 404-48000-34780 Park Dedication Fees$ 21,000 $ 30,000 $ 6,000 $ (9,000) 142.86% R 404-48000-36210 Interest Income$ 66 $ 66 0.00% Lions Playground donation; Bench donation R 404-48000-36230 Donations$ - $ 10,000 $ (10,000) 0.00% moved to Gen Fund Transfer from General Fund for rink boards R 404-48000-39203 Transfer from Other Funds$0$146,620$0($146,620)0.00% Total Park Development Fund Revenue$ 41,066$ 206,620 $ 6,000 $ (165,554)503.14% ExpenditureE 404-48000-312 Planning Services$ - $4,500$0($4,500)0.00% E 404-48000-520 Capital Improvements to Bldgs$ - $ - $ - $ - 0.00% E 404-48000-530 Capital Impr Other Than Bldgs$ 17,306 $272,135$3,311($254,829)1572.49% Playground equipment; Hay Lake & Liten park signs E 404-48000-720 Operating Transfers$ - $3,049$0($3,049)0.00% loan repayment to Gen Capital Fund 401 Total Park Development Fund Expenditures$ 17,306$ 279,684 $ 3,311 $ (262,378)1616.11% EQUIPMENT REPLACEMENT RevenueR 406-48500-31000 Washington Cty. Tax Settlement$ - $ - $ - $ - 0.00% R 406-48500-36210 Interest Income$ 1,030 $ - $ - $ 1,030 0.00% R 406-48500-36260 Sale of Equipment$ 35,000 $18,851$0$16,14953.86% R 406-48500-39350 Certificate of Indebtedness$ 819,500 $ - $ - $ 819,500 0.00% Total Equipment Replacement Fund Revenue$ 855,530 $ 18,851$ -$ 836,679 2.20% ExpenditureE 406-48500-540 Heavy Machinery Capital$ 325,000 $63,019$0$261,98119.39% John Deere mower, snowblower & broom E 406-48500-550 Motor Vehicles Capital$ 189,500 $12,717$0$176,7836.71% 25% payment for Fire Rescue boat Total Equipment Replacement Fund Expenditures$ 514,500 $ 75,736$ -$ 438,764 14.72% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. Tax Settlement$ 212,012 $212,012$ - $ - 100.00% R 408-43100-33422 Other State Grants & Aids$ - $ - $ - $ - #DIV/0! R 408-43100-36210 Interest Income$ 12,115 $ - $ - $ 12,115 0.00% R 408-43100-39310 Proceeds-Gen Obligation Bond$ - $ - $ - $ - #DIV/0! Total LRIF Revenue$ 224,127 $ 212,012 $ -$ 12,11594.59% ExpenditureE 408-43100-303 Engineering Fees$ 20,000 $130,869$33,608($110,869)654.35% E 408-43100-530 Capital Impr Other Than Bldgs$ 973,000 $847,897$26,065$125,10387.14% Total LRIF Expenditures$ 993,000 $ 978,766 $ 59,673 $ 14,234 98.57% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments BIG MARINE SEWER RevenueR 602-43210-31951 Special Assessments Principal$ - $3,361$0($3,361)0.00% R 602-43210-31952 SA Penalties & Interest$ - $437$0($437)0.00% R 602-43210-33422 Other State Grants & Aids$ - $0$0$00.00% R 602-43210-34401 Sewer User Fees$ 140,700 $109,724$12,033$30,97677.98% R 602-43210-34402 Sewer Connection Fee$ - $8,000$0($8,000)0.00% R 602-43210-36100 Special Assessments$ 600 $0$0$6000.00% R 602-43210-36102 Penalties and Interest$ - $183$51($183)0.00% R 602-43210-36210 Interest Income$ 400 $0$0$4000.00% Total Big Marine Sewer Revenue$ 141,700 $ 121,706 $ 12,084 $ 19,994 85.89% ExpenditureE 602-43210-101 Regular Wages & Salaries$ 22,500 $19,741$1,469$2,75987.74% E 602-43210-102 OT Regular Wages$ - $0$0$00.00% E 602-43210-120 Pension Expense$ - $0$0$00.00% E 602-43210-121 PERA Coord. Employer Contribu.$ 17,000 $1,478$110$15,5228.70% E 602-43210-122 FICA Employer Contribution$ 1,400 $1,153$87$24782.37% E 602-43210-126 MEDICARE Employer Contribution$ 300 $284$20$1694.72% E 602-43210-131 Employer Paid Health$ - $0$0$00.00% E 602-43210-151 Worker s Comp Insurance Prem$ 700 $736$0($36)105.20% E 602-43210-200 Office Supplies$ 200 $0$0$2000.00% E 602-43210-210 Operating Supplies$ 2,500 $1,813$323$68772.53% E 602-43210-240 Small Tools and Minor Equip$ 600 $0$0$6000.00% Bliss Collector Permit Renewal E 602-43210-303 Engineering Fees$ 10,500 $78,254$8,922($67,754)745.28% E 602-43210-304 Legal Services$ - $18$0($18)0.00% E 602-43210-308 Other Professional Services$ 2,500 $7,773$868($5,273)310.92%Pace Analytical monthly testing E 602-43210-309 Software Support & Maintenance$ 1,300 $529$529$77140.71% E 602-43210-317 Employee Training$ 1,400 $336$0$1,06424.00% E 602-43210-321 Telephone$ 2,400 $2,525$131($125)105.22% E 602-43210-322 Postage$ 600 $200$200$40033.33% E 602-43210-331 Travel Expenses$ 200 $633$0($433)316.28% E 602-43210-334 Licenses & Permits$ 1,600 $729$0$87145.56% E 602-43210-361 Liability/Property Ins$ 3,000 $3,449$0($449)114.97% E 602-43210-381 Utilities-Electric & Gas$ 2,500 $3,737$118($1,237)149.47%Connexus & Excel E 602-43210-385 Sewer Pumping & Maintenance$ 15,000 $4,395$0$10,60529.30% E 602-43210-386 Operation & Maintenance$ 5,000 $2,639$0$2,36152.78% E 602-43210-404 Repair Machinery/Equipment$ 16,000 $12,101$0$3,89975.63%Lift Station #2 pump replacement E 602-43210-413 Equipment Rental$ 400 $0$0$4000.00% E 602-43210-420 Depreciation Expense$ 54,300 $0$0$54,3000.00% E 602-43210-438 Misc. Contractual$ 10,000 $930$0$9,0709.30% E 602-43210-439 Refunds Issued$ - $0$0$00.00% E 602-43210-530 Capital Impr Other Than Bldgs$ 9,800 $0$0$9,8000.00% Total Big Marine Sewer Expenditures$ 181,700 $ 143,454 $ 12,776$ 38,24678.95% CITY OF SCANDIA Revenue - Expenditure Summary DECEMBER 2023 Description2023 Budget2023 YTD AmountMonth AmountBudget Balance% of BudgetComments UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$ 22,300 $16,995$0$5,30576.21% R 612-43210-36210 Interest Income$ 200 $ - $ - $ 200 0.00% Total Uptown Sewer Revenue$ 22,500$ 16,995$ -$ 5,50575.54% ExpenditureE 612-43210-101 Regular Wages & Salaries$ 9,700 $8,200$586$1,50084.54% E 612-43210-120 Pension Expense$ - $0$0$00.00% E 612-43210-121 PERA Coord. Employer Contribu.$ 700 $614$44$8687.75% E 612-43210-122 FICA Employer Contribution$ 600 $479$34$12179.77% E 612-43210-126 MEDICARE Employer Contribution$ 100 $118$8($18)117.93% E 612-43210-151 Worker s Comp Insurance Prem$ 200 $316$0($116)157.80% E 612-43210-200 Office Supplies$ 100 $0$0$1000.00% E 612-43210-210 Operating Supplies$ 300 $320$320($20)106.65% E 612-43210-221 Equipment Parts$ 300 $0$0$3000.00% E 612-43210-303 Engineering Fees$ 1,000 $0$0$1,0000.00% E 612-43210-308 Other Professional Services$ 500 $733$0($233)146.60%58% increase in testing costs E 612-43210-309 Software Support & Maintenance$ - $84$84($84)0.00% E 612-43210-317 Employee Training$ 350 $0$0$3500.00% E 612-43210-319 Other Services$ - $0$0$00.00% E 612-43210-322 Postage$ - $0$0$00.00% E 612-43210-334 Licenses & Permits$ 400 $247$0$15361.75% E 612-43210-361 Liability/Property Ins$ 400 $478$0($78)119.46% E 612-43210-381 Utilities-Electric & Gas$ 1,700 $745$77$95543.82% E 612-43210-385 Sewer Pumping & Maintenance$ 1,500 $1,500$0$0100.00% E 612-43210-386 Operation & Maintenance$ 700 $0$0$7000.00% E 612-43210-404 Repair Machinery/Equipment$ 2,000 $0$0$2,0000.00% E 612-43210-420 Depreciation Expense$ 5,100 $0$0$5,1000.00% E 612-43210-438 Misc. Contractual$ 1,300 $140$0$1,16010.77% E 612-43210-530 Capital Impr Other Than Bldgs$ 4,500 $0$0$4,5000.00% Total Uptown Sewer Expenditures$ 31,450$ 13,974$ 1,153 $ 17,47644.43%