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06.b Treasurer's Report
City of Scandiaaug Treasurer’sReport January 31, 2024 FUNDACCOUNTING Beginning CashBalance $ 3,254,932.882/1/2024 BeginningCheckingBalance$ 333,501.49 CheckingReceipts 148,757.21 Transfers toChecking TotalDeposits 148,757.21 Expenditures 126,158.35) Payroll$ (43,061.41) TransferstoMoneyMarket$ - TotalPayments 169,219.76) Ending CheckingBalance 313,038.94 Beginning MoneyMarketBalance 780,306.68 MoneyMarketReceipts 774.96 TransfertoChecking TransferfromChecking EndingMoneyMarket Balance 781,081.64 BeginningInvestmentsBalance 2,113,219.83 InvestmentsReceipts EndingInvestmentsBalance$ 2,113,219.83 Beginning EDABalance$ 33,356.07 EDAReceipts EDAExpenditures EDADe;positinTransit EDATransfers fromChecking EndingEDABalance$ 33,356.07 Outstanding Checks 14,185.60) 1/31/2024EndingCashBalance $ 3,226,510.88 CHECKING, MONEYMARKET & INVESTMENTCD's Checking *102$ 333,501.49BegBal Credits$ 148,757.21 Debits$ (169,219.76) Transfer inTransit 313,038.94EndBal MoneyMarket *105 - Rate1.25%$ 780,306.68BegBal ratechangefrom .25% Credits 774.96 Debits EndBal$ 781,081.64 Investments CD *4422 - Rate4.00% 12mo., 3/25/2024 $ 327,492.36 CD *4424 - Rate4.50% 12mo., 7/27/2024 $ 462,733.06 CD *4425 - Rate5.10% 12mo., 9/28/2024$ 765,165.11 CD *4426 - Rate5.10% 9mo., 10/30/2024 557,829.30 TotalInvestments$ 2,113,219.83 TotalBank & Investment Accounts 3,207,340.41 14,185.60) ChecksinTransit *3102 TransfertoEDAinTransit Depositintransitmoneymarket 3,193,154.81TotalAdjustedUndesignatedFunds ScandiaEDA *6301 $ 33,356.07 Receipts Expenditures ChecksinTransit DepositinTransit TotalDesignated EDAFunds$ 33,356.07 TotalFunds$ 3,226,510.88 Submitted by: ColleenFirkus, Treasurer 2024 CASH BALANCES END OF MONTH FUNDJANUARYFEBRUARY 101 GENERAL$1,376,003$1,227,961 203 COVID-19 RELIEF$456,363$466,422 225 EDA$3,616$4,351 226 CABLE TV$21,223$23,423 230 GATEWAY TRAIL$0 0 240 PUBIC SAFETY AID$176,529$176,529 313 EQUIPMENT CERTIFICATES$31,943$31,943 318 BLACKTOP PROJECT$61,100$62,391 401 CAPITAL IMPR$757,508$777,453 404 PARK CAP IMPR-$15,577$89,182 406 EQUIPMENT REPLACEMENT$133,663$137,621 408 LOCAL ROAD IMPROVEMENT$120,442$99,540 602 BIG MARINE SEWER$71,139$63,834 612 UPTOWN SEWER$15,868$18,936 624 A-E SEWER-$5,416-$6,127 801 ESCROW$17,172$19,695 SUBTOTAL$3,221,577$3,193,155 225 EDA$33,356$33,356 TOTAL$3,254,933$3,226,511 CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUND RevenueR101-41000-31000 WashingtonCty. TaxSettlement$1,865,916.00$0.00($36,655.05)$1,865,916.000.00% R101-41000-31040 FiscalDisparities$107,857.00$0.00($557.41)$107,857.000.00% R101-41000-31701 GravelTaxes$20,000.00$0.00$0.00$20,000.000.00% R101-41000-31830 SolarEnergyProductionTax$5,500.00$0.00$0.00$5,500.000.00% R101-41000-31900 Penalties & Interest DelTax$1,000.00$0.00$0.00$1,000.000.00% R101-41000-32150 ROW UtilityPermit$5,000.00$600.00$600.00$4,400.0012.00% R101-41000-32180 Tobacco & LiquorLicenses$11,000.00$3,775.00$50.00$7,225.0034.32% R101-41000-32190 OtherCityPermits$3,000.00$187.00$187.00$2,813.006.23% R101-41000-32210 BuildingPermits$160,000.00$21,307.37$7,581.00$138,692.6313.32% R101-41000-32260 GamblingPermits$100.00$0.00$0.00$100.000.00% R101-41000-33401 LGA/MVHC/AG/PERAAid$7,000.00$0.00($285.71)$7,000.000.00% R101-41000-33420 FireReliefStatePERA$40,474.00$0.00$0.00$40,474.000.00% R101-41000-33422 OtherStateGrants & Aids$6,000.00$6,600.00$0.00($600.00)110.00% R101-41000-33428 PILOT$6,000.00$0.00($44.28)$6,000.000.00% R101-41000-33620 Recycling Grant$11,000.00$0.00$0.00$11,000.000.00% R101-41000-33630 LocalGovtGrants & Aids$0.00$0.00$0.00$0.000.00% R101-41000-33640 OtherGrants$1,200.00$0.00$0.00$1,200.000.00% R101-41000-34103 ZoningandPlanning$5,000.00$1,750.00$1,050.00$3,250.0035.00% R101-41000-34106 EngineeringFees$0.00$0.00$0.00$0.000.00% R 101-41000-34107 Assessment Search Fees$20.00$0.00$0.00$20.000.00% R101-41000-34109 WaterUsage$100.00$0.00$0.00$100.000.00% R101-41000-34201 ImpoundFees$0.00$0.00$0.00$0.000.00% R101-41000-34202 FireProtectionServices$33,915.00$0.00$0.00$33,915.000.00% R101-41000-34301 DamageRepairs$0.00$0.00$0.00$0.000.00% R101-41000-34303 Dust Control$3,630.00$0.00$0.00$3,630.000.00% R101-41000-34304 Reimbursement forServices$1,000.00$0.00$0.00$1,000.000.00% R101-41000-34305 OtherStreetServices$0.00$0.00$0.00$0.000.00% R101-41000-34730 AdRevenue$1,000.00$0.00$0.00$1,000.000.00% R101-41000-34750 FacilitiesRental$7,400.00$800.00$600.00$6,600.0010.81% R101-41000-34760 CleaningFees$0.00$0.00$0.00$0.000.00% R101-41000-34790 RecreationPrograms$1,500.00$685.00$675.00$815.0045.67% R101-41000-35101 Fines & Forfeitures$7,000.00$148.45($896.51)$6,851.552.12% distributedamongfundsatEOYR101-41000-36210 Interest Income$5,636.00$11,746.05$777.39($6,110.05)208.41% R101-41000-36230 Donations$5,000.00$1,351.97$1,313.97$3,648.0327.04% R101-41000-36240 Insurance Dividend$4,000.00$0.00$0.00$4,000.000.00% R101-41000-36250 Misc. Refund$2,000.00$0.00$0.00$2,000.000.00% TotalGeneralFundRevenue$ 2,328,248.00 $ 48,950.84 $ (25,604.60) $ 2,279,297.16 2.10% OperatingTransfersR101-41000-39200 InterfundOperatingTransfer$ - R101-49000-39203 TransferfromOtherFunds$ - R101-49000-39204 MoneyMarketTransfer$ - $350,000.00($350,000.00) TotalOperatingTransfers$ 350,000.00 $ -$ (350,000.00) CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 RegularWages & Salaries$196,713.00$19,040.56($1,490.42)$177,672.449.68% E101-41000-121 PERACoord. EmployerContribu.$13,801.00$2,064.77$524.95$11,736.2314.96% E101-41000-122 FICAEmployerContribution$12,196.00$1,559.10$316.59$10,636.9012.78% E101-41000-126 MEDICAREEmployerContribution$2,852.00$494.33$203.74$2,357.6717.33% E101-41000-131 EmployerPaidHealth$46,482.00$8,637.90$5,490.60$37,844.1018.58% E101-41000-132 DentalInsurance$1,990.00$383.70$255.80$1,606.3019.28% E101-41000-134 EmployerPaidLife$643.00$101.20$51.60$541.8015.74% E101-41000-135 EmployerPaid Disability$960.00$215.01$143.34$744.9922.40% E101-41000-151 WorkersCompInsurancePrem$1,339.00$1,837.00$0.00($498.00)137.19% E101-41000-200 OfficeSupplies$1,133.00$186.31$157.40$946.6916.44% E101-41000-203 PrintedForms & Papers$1,957.00$237.95$237.95$1,719.0512.16% E101-41000-210 OperatingSupplies$824.00$173.15$132.37$650.8521.01% E101-41000-301 AuditingandAcctgServices$27,000.00$0.00($590.00)$27,000.000.00% E101-41000-303 EngineeringFees$0.00($237.00)($237.00)$237.000.00% E101-41000-304 LegalServices$65,000.00$4,090.50($1,440.00)$60,909.506.29% E101-41000-306 PersonalTesting & Recruit$0.00$0.00$0.00$0.000.00% E101-41000-308 OtherProfessionalServices$5,000.00$500.00$0.00$4,500.0010.00% E101-41000-309 SoftwareSupport & Maintenance$18,746.00$1,327.95$531.55$17,418.057.08% E 101-41000-316 Conferences & Seminars$721.00$20.00($310.00)$701.002.77% E101-41000-317 EmployeeTraining$206.00$0.00$0.00$206.000.00% E101-41000-319 OtherServices$700.00$550.00$0.00$150.0078.57%ANNUALBONDDISCLOSURE E101-41000-321 Telephone$5,100.00$655.58$180.84$4,444.4212.85% E101-41000-322 Postage$2,200.00$17.12($8.56)$2,182.880.78% E101-41000-331 TravelExpenses$1,000.00$0.00($41.92)$1,000.000.00% E101-41000-351 LegalNoticesPublishing$1,500.00$834.47$87.74$665.5355.63% E101-41000-361 Liability/Property Ins$11,516.00$0.00$0.00$11,516.000.00% E101-41000-365 InsuranceClaims$1,000.00$0.00$0.00$1,000.000.00% E101-41000-381 Utilities-Electric & Gas$12,000.00$288.27($222.36)$11,711.732.40% E101-41000-413 EquipmentRental$1,800.00$253.42$221.77$1,546.5814.08% E101-41000-430 Recycling$0.00$0.00$0.00$0.000.00% E101-41000-433 DuesandSubscriptions$5,000.00$45.00$45.00$4,955.000.90% E101-41000-434 YouthServiceBureau$5,500.00$0.00$0.00$5,500.000.00% E101-41000-435 MiscExpense$0.00$0.00$0.00$0.000.00% E101-41000-438 Misc. Contractual$4,120.00$0.00$0.00$4,120.000.00% E101-41000-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-41000-560 FurnitureandFixtures$0.00$233.19$233.19($233.19)0.00% E101-41000-570 OfficeEquipment$1,500.00$0.00$0.00$1,500.000.00% TotalAdmin & FinanceDept. Expenditures$450,499.00$43,509.48$4,474.17$406,989.529.66% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUNDCONT.CITY COUNCIL ExpendituresE101-41110-101 Regular Wages & Salaries$20,772.00$0.00($5,192.98)$20,772.000.00% E101-41110-122 FICAEmployerContribution$1,288.00$61.52$0.00$1,226.484.78% E101-41110-126 MEDICAREEmployerContribution$301.00($52.07)($127.38)$353.07-17.30% E101-41110-127 PERA Defined$703.00($49.63)($259.65)$752.63-7.06% E101-41110-151 WorkersCompInsurancePrem$100.00$52.00$0.00$48.0052.00% E101-41110-308 OtherProfessionalServices$0.00$0.00$0.00$0.000.00% E101-41110-316 Conferences & Seminars$350.00$0.00$0.00$350.000.00% E101-41110-331 TravelExpenses$0.00$0.00$0.00$0.000.00% E101-41110-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-41110-560 FurnitureandFixtures$0.00$0.00$0.00$0.000.00% E101-41110-570 OfficeEquipment$0.00$0.00$0.00$0.000.00% Total CityCouncilDept. Expenditures$ 23,514.00 $ 11.82 $ (5,580.01) $ 23,502.18 0.05% ELECTIONS ExpendituresE101-41410-199 ElectionJudge$5,400.00$0.00$0.00$5,400.000.00% E101-41410-200 OfficeSupplies$50.00$0.00$0.00$50.000.00% E101-41410-203 PrintedForms & Papers$0.00$0.00$0.00$0.000.00% E101-41410-210 OperatingSupplies$750.00$0.00$0.00$750.000.00% E101-41410-351 LegalNoticesPublishing$200.00$0.00$0.00$200.000.00% E 101-41410-413 Equipment Rental$1,700.00$0.00$0.00$1,700.000.00%Wash. Cty. Equip. Maintenance Fee TotalElectionsDept. Expenditures$ 8,100.00 $ - $ - $ 8,100.00 0.00% PLANNING & BUILDING ExpendituresE101-41910-101 Regular Wages & Salaries$60,010.00$9,683.59$3,100.84$50,326.4116.14% E101-41910-121 PERACoord. EmployerContribu.$4,263.00$724.18$230.48$3,538.8216.99% E101-41910-122 FICAEmployerContribution$3,721.00$556.26$161.17$3,164.7414.95% E101-41910-126 MEDICAREEmployerContribution$870.00$154.44$62.04$715.5617.75% E101-41910-131 EmployerPaidHealth$17,353.00$3,698.43$2,353.12$13,654.5721.31% E101-41910-132 DentalInsurance$724.00$164.46$109.64$559.5422.72% E101-41910-134 EmployerPaidLife$173.00$28.80$14.40$144.2016.65% E101-41910-135 EmployerPaid Disability$416.00$103.89$69.26$312.1124.97% E101-41910-203 PrintedForms & Papers$100.00$0.00$0.00$100.000.00% E101-41910-311 ContractPermitInspections$60,000.00$6,572.78$4,518.22$53,427.2210.95% E101-41910-312 PlanningServices$60,000.00$0.00($3,409.00)$60,000.000.00% E101-41910-313 Committee & CommissionReimbur$5,200.00$0.00$0.00$5,200.000.00% E101-41910-316 Conferences & Seminars$0.00$0.00$0.00$0.000.00% E101-41910-319 OtherServices$0.00$0.00$0.00$0.000.00% E101-41910-361 Liability/Property Ins$5,563.00$0.00$0.00$5,563.000.00% E101-41910-438 Misc. Contractual$5,000.00$0.00$0.00$5,000.000.00% E101-41910-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-41910-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalPlanning & BuildingDept. Expenditures$ 223,393.00 $ 21,686.83 $ 7,210.17 $ 201,706.17 9.71% ASSESSOR ExpendituresE101-41960-300 Assessor$23,200.00$3,600.00$1,800.00$19,600.0015.52% POLICE ExpendituresE101-42100-318 PoliceContract$183,442.00$0.00($84,249.52)$183,442.000.00% E101-42100-319 OtherServices$960.00$0.00$0.00$960.000.00%2023CodeRedSystem TotalGFPoliceDept. Expenditures$ 184,402.00 $ - $ (84,249.52) $ 184,402.00 0.00% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUNDCONT.FIRE ExpendituresE101-42200-101 Regular Wages & Salaries$160,554.00$22,936.49($2,191.87)$137,617.5114.29% E101-42200-121 PERACoord. EmployerContribu.$0.00$0.00$0.00$0.000.00% E101-42200-122 FICAEmployerContribution$9,954.00$1,926.14$326.15$8,027.8619.35% E101-42200-124 Police & FirePERA$8,983.00$1,486.36$393.67$7,496.6416.55% E101-42200-126 MEDICAREEmployerContribution$2,328.00($46.23)($416.42)$2,374.23-1.99% E101-42200-134 EmployerPaidLife$192.00$32.00$16.00$160.0016.67% E101-42200-135 EmployerPaid Disability$0.00$0.00$0.00$0.000.00% E101-42200-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-42200-151 WorkersCompInsurancePrem$12,000.00$5,909.00$0.00$6,091.0049.24% E101-42200-200 OfficeSupplies$200.00$149.99$149.99$50.0175.00% E101-42200-203 PrintedForms & Papers$0.00$0.00$0.00$0.000.00% E101-42200-209 MedicalSupplies$3,500.00$0.00($156.51)$3,500.000.00% E101-42200-210 OperatingSupplies$8,800.00$86.30($52.64)$8,713.700.98% E101-42200-211 CleaningSupplies$100.00$0.00$0.00$100.000.00% E101-42200-212 Fuel$4,000.00$424.54$218.02$3,575.4610.61% E101-42200-217 Uniforms & SafetyEquipment$10,000.00$0.00$0.00$10,000.000.00% E101-42200-221 EquipmentParts$1,500.00$0.00$0.00$1,500.000.00% E101-42200-222 Tires$0.00$0.00$0.00$0.000.00% E101-42200-223 StructureRepair & Supplies$800.00$0.00$0.00$800.000.00% E101-42200-240 SmallToolsandMinorEquip$10,000.00$1,451.55$1,451.55$8,548.4514.52% E101-42200-305 MedicalServices$5,600.00$0.00$0.00$5,600.000.00% E101-42200-306 PersonalTesting & Recruit$500.00$0.00$0.00$500.000.00% E101-42200-309 SoftwareSupport & Maintenance$17,000.00$1,056.00$408.00$15,944.006.21% E101-42200-310 MedicalTraining$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 EmployeeTraining$12,000.00$0.00$0.00$12,000.000.00% E101-42200-319 OtherServices$500.00$0.00($889.44)$500.000.00% E101-42200-321 Telephone$7,000.00$758.68$226.42$6,241.3210.84% E101-42200-322 Postage$0.00$0.00$0.00$0.000.00% E101-42200-324 StateofMN-FireRelief$40,474.00$0.00$0.00$40,474.000.00% E101-42200-325 CityMatch-FireRelief$0.00$0.00$0.00$0.000.00% E101-42200-331 TravelExpenses$2,000.00$0.00$0.00$2,000.000.00% E101-42200-334 Licenses & Permits$500.00$0.00$0.00$500.000.00% MN Board of Firefighter Training & Education License E101-42200-340 Advertising$0.00$0.00$0.00$0.000.00% E101-42200-361 Liability/Property Ins$7,339.00$0.00$0.00$7,339.000.00% E101-42200-381 Utilities-Electric & Gas$8,000.00$1,132.02$346.60$6,867.9814.15% E101-42200-384 Refuse/GarbageDisposal$0.00$0.00($97.94)$0.000.00% E101-42200-385 SewerPumping & Maintenance$550.00$0.00$0.00$550.000.00% E101-42200-401 BuildingMaintenance/Repairs$3,500.00$228.03$78.03$3,271.976.52% E101-42200-403 ImprovementsOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-42200-404 RepairMachinery/Equipment$8,500.00$2,787.00$2,767.92$5,713.0032.79% E101-42200-407 WellRepair & Maintenance$0.00$0.00$0.00$0.000.00% E101-42200-433 DuesandSubscriptions$3,200.00$1,460.00$1,410.00$1,740.0045.63% E101-42200-438 Misc. Contractual$3,500.00$0.00$0.00$3,500.000.00% E101-42200-440 Events$1,000.00$0.00$0.00$1,000.000.00% E101-42200-520 CapitalImprovementstoBldgs$0.00$0.00$0.00$0.000.00% E101-42200-530 CapitalImprOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-42200-540 HeavyMachineryCapital$0.00$0.00$0.00$0.000.00% E101-42200-560 FurnitureandFixtures$500.00$0.00$0.00$500.000.00% E101-42200-570 OfficeEquipment$900.00$179.00$179.00$721.0019.89% TotalFireDeptExpenditures$ 357,724.00 $ 41,956.87 $ 4,166.53 $ 315,767.13 11.73% ANIMALCONTROL ExpendituresE101-42700-314 Animal Control$6,000.00$150.00$0.00$5,850.002.50% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUNDCONT.PUBLICWORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$255,022.00$48,295.16$19,806.20$206,726.8418.94% E101-43000-102 OTRegularWages$5,014.00$1,169.12$129.89$3,844.8823.32% E101-43000-104 TemporaryEmployeeWages$2,262.00$0.00$0.00$2,262.000.00% E101-43000-121 PERACoord. EmployerContribu.$19,503.00$3,049.03$834.42$16,453.9715.63% E101-43000-122 FICAEmployerContribution$16,262.00$2,293.95$525.01$13,968.0514.11% E101-43000-126 MEDICAREEmployerContribution$3,803.00$688.04$274.31$3,114.9618.09% E101-43000-131 EmployerPaidHealth$66,939.00$14,499.67$9,667.90$52,439.3321.66% E101-43000-132 DentalInsurance$1,164.00$267.68$179.52$896.3223.00% E101-43000-133UnionTrainingCenter$1,872.00$144.00$144.00$1,728.007.69% E101-43000-134 EmployerPaidLife$698.00$120.32$62.16$577.6817.24% E101-43000-135 EmployerPaid Disability$1,365.00$345.12$230.08$1,019.8825.28% E101-43000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-43000-151 WorkersCompInsurancePrem$27,000.00$22,615.00$0.00$4,385.0083.76% E101-43000-200 OfficeSupplies$50.00$0.00$0.00$50.000.00% E101-43000-210 OperatingSupplies$8,500.00$1,020.28$952.03$7,479.7212.00% E101-43000-212 Fuel$25,000.00$1,756.00($123.74)$23,244.007.02% E 101-43000-217 Uniforms & Safety Equipment$2,300.00$0.00$0.00$2,300.000.00% E101-43000-221 EquipmentParts$17,000.00$0.00$0.00$17,000.000.00% E101-43000-222 Tires$7,500.00$0.00$0.00$7,500.000.00% E101-43000-223 StructureRepair & Supplies$2,000.00$0.00$0.00$2,000.000.00% E101-43000-224 MaterialsforRoadMaintenance$7,000.00$1,296.56($1,330.08)$5,703.4418.52% E101-43000-226 SignReplacementandRepair$750.00$0.00$0.00$750.000.00% E101-43000-228 Gravel$10,000.00$0.00$0.00$10,000.000.00% E101-43000-229 Salt$22,000.00$0.00$0.00$22,000.000.00% E101-43000-240 SmallToolsandMinorEquip$8,000.00$0.00$0.00$8,000.000.00% E101-43000-302 Surveying$0.00$0.00$0.00$0.000.00% E101-43000-303 EngineeringFees$10,500.00$237.00$114.00$10,263.002.26% E101-43000-304 LegalServices$0.00$0.00$0.00$0.000.00% E101-43000-305 MedicalServices$1,000.00$0.00$0.00$1,000.000.00% E101-43000-309 SoftwareSupport & Maintenance$6,000.00$0.00$0.00$6,000.000.00% E101-43000-317 EmployeeTraining$1,500.00$0.00$0.00$1,500.000.00% E101-43000-319 OtherServices$7,000.00$52.70$44.60$6,947.300.75% E101-43000-321 Telephone$4,000.00$708.26$354.15$3,291.7417.71% E101-43000-331 TravelExpenses$500.00$0.00$0.00$500.000.00% E101-43000-334 Licenses & Permits$500.00$0.00($182.25)$500.000.00% E101-43000-361 Liability/Property Ins$8,766.00$0.00$0.00$8,766.000.00% E101-43000-365 InsuranceClaims$0.00$0.00$0.00$0.000.00% E101-43000-381 Utilities-Electric & Gas$6,000.00$790.65$220.86$5,209.3513.18% E101-43000-384 Refuse/GarbageDisposal$0.00$0.00($65.29)$0.000.00% E101-43000-385 SewerPumping & Maintenance$1,500.00$0.00$0.00$1,500.000.00% E101-43000-387 StreetLightUtilities$4,200.00$673.71($345.84)$3,526.2916.04% E101-43000-401 BuildingMaintenance/Repairs$6,000.00$601.32$380.88$5,398.6810.02% E101-43000-403 ImprovementsOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-43000-404 RepairMachinery/Equipment$25,000.00$0.00$0.00$25,000.000.00% E101-43000-405 ContractualRoadMaint/Repair$200,000.00$0.00$0.00$200,000.000.00% E101-43000-407 WellRepair & Maintenance$500.00$0.00$0.00$500.000.00% E101-43000-413 EquipmentRental$4,000.00$0.00$0.00$4,000.000.00% E101-43000-417 UniformRental$1,200.00$96.40$19.28$1,103.608.03% E101-43000-433 DuesandSubscriptions$200.00$0.00$0.00$200.000.00% E101-43000-438 Misc. Contractual$16,000.00$0.00$0.00$16,000.000.00% E101-43000-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-43000-530 CapitalImprOtherThanBldgs$9,900.00$0.00$0.00$9,900.000.00% E101-43000-550 MotorVehiclesCapital$0.00$0.00$0.00$0.000.00% E101-43000-560 FurnitureandFixtures$1,000.00$0.00$0.00$1,000.000.00% E101-43000-570 OfficeEquipment$0.00$449.97$449.97($449.97)0.00% E101-43000-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalPublicWorksDept. Expenditures$ 826,270.00 $ 101,169.94 $ 32,342.06 $ 725,100.06 12.24% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101 Regular Wages & Salaries$11,328.00$1,677.96$465.00$9,650.0414.81% E101-45000-104 TemporaryEmployeeWages$39,985.00$1,691.01$0.00$38,293.994.23% E101-45000-121 PERACoord. EmployerContribu.$850.00$125.26$34.30$724.7414.74% E101-45000-122 FICAEmployerContribution$3,181.00$198.77$21.25$2,982.236.25% E101-45000-126 MEDICAREEmployerContribution$744.00$53.08$11.58$690.927.13% E101-45000-131 EmployerPaidHealth$2,562.00$421.10$236.68$2,140.9016.44% E101-45000-132 DentalInsurance$42.00$6.40$3.20$35.6015.24% E101-45000-134 EmployerPaidLife$27.00$4.48$2.24$22.5216.59% E101-45000-135 EmployerPaid Disability$76.00$13.44$8.96$62.5617.68% E101-45000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-45000-151 WorkersCompInsurancePrem$2,700.00$2,251.00$0.00$449.0083.37% E101-45000-200 OfficeSupplies$100.00$0.00$0.00$100.000.00% E101-45000-203 PrintedForms & Papers$200.00$0.00$0.00$200.000.00% E101-45000-210 OperatingSupplies$1,000.00$28.49($18.49)$971.512.85% E101-45000-212 Fuel$1,000.00$138.04$138.04$861.9613.80% E101-45000-221 EquipmentParts$2,500.00$180.20$60.45$2,319.807.21% E101-45000-223 StructureRepair & Supplies$2,500.00$0.00$0.00$2,500.000.00% E101-45000-240 SmallToolsandMinorEquip$500.00$0.00$0.00$500.000.00% E 101-45000-312 Planning Services$0.00$0.00$0.00$0.000.00% E101-45000-313 Committee & CommissionReimbur$0.00$0.00$0.00$0.000.00% E101-45000-319 OtherServices$1,750.00$11.25$0.00$1,738.750.64% E101-45000-322 Postage$0.00$0.00$0.00$0.000.00% E101-45000-340 Advertising$0.00$275.00$275.00($275.00)0.00% E101-45000-353 Sales& UseTax$0.00$0.00$0.00$0.000.00% E101-45000-361 Liability/Property Ins$3,489.00$0.00$0.00$3,489.000.00% E101-45000-381 Utilities-Electric & Gas$6,500.00$409.63$49.86$6,090.376.30% E101-45000-384 Refuse/GarbageDisposal$5,000.00$298.00$149.00$4,702.005.96% E101-45000-385 SewerPumping & Maintenance$1,250.00$0.00($167.87)$1,250.000.00% E101-45000-401 BuildingMaintenance/Repairs$6,000.00$443.50$323.50$5,556.507.39% E101-45000-403 ImprovementsOtherThanBldgs$2,500.00$0.00$0.00$2,500.000.00% E101-45000-404 RepairMachinery/Equipment$1,000.00$0.00$0.00$1,000.000.00% E101-45000-406 GroundsCare$4,000.00$0.00$0.00$4,000.000.00% E101-45000-438 Misc. Contractual$8,000.00$0.00($2,500.00)$8,000.000.00% E101-45000-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-45000-440 Events$7,000.00$834.46$430.46$6,165.5411.92% E101-45000-490 FinancialAssistance$0.00$0.00$0.00$0.000.00% E101-45000-530 CapitalImprOtherThanBldgs$9,900.00$0.00($4,500.00)$9,900.000.00% E101-45000-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalParks & RecDept. Expenditures$ 125,684.00 $ 9,061.07 $ (4,976.84) $ 116,622.93 7.21% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments GENERALFUNDCONT.COMMUNITYCENTER ExpendituresE101-45180-101 Regular Wages & Salaries$16,600.00$2,458.78$687.06$14,141.2214.81% E101-45180-104 TemporaryEmployeeWages$0.00$0.00$0.00$0.000.00% E101-45180-121 PERACoord. EmployerContribu.$1,245.00$183.58$50.71$1,061.4214.75% E101-45180-122 FICAEmployerContribution$1,029.00$137.40$31.36$891.6013.35% E101-45180-126 MEDICAREEmployerContribution$241.00$41.77$16.98$199.2317.33% E101-45180-131 EmployerPaidHealth$3,692.00$521.10$265.50$3,170.9014.11% E101-45180-134 EmployerPaidLife$43.00$7.20$3.60$35.8016.74% E101-45180-135 EmployerPaid Disability$95.00$25.44$16.96$69.5626.78% E101-45180-151 WorkersCompInsurancePrem$0.00$152.00$0.00($152.00)0.00% E101-45180-210 OperatingSupplies$2,900.00$231.32$173.29$2,668.687.98% E101-45180-223 StructureRepair & Supplies$4,000.00$60.95$60.95$3,939.051.52% E101-45180-334 Licenses & Permits$1,000.00$775.00$775.00$225.0077.50% E101-45180-361 Liability/Property Ins$835.00$0.00$0.00$835.000.00% E101-45180-381 Utilities-Electric & Gas$9,135.00$1,266.65$337.74$7,868.3513.87% E101-45180-384 Refuse/GarbageDisposal$0.00$0.00($240.21)$0.000.00% E101-45180-385 SewerPumping & Maintenance$4,000.00$0.00($1,201.12)$4,000.000.00% E101-45180-401 BuildingMaintenance/Repairs$15,000.00$1,089.92$509.87$13,910.087.27% E101-45180-404 RepairMachinery/Equipment$5,000.00$0.00($290.45)$5,000.000.00% E 101-45180-406 Grounds Care$1,300.00$0.00$0.00$1,300.000.00% E101-45180-407 WellRepair & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E101-45180-438 Misc. Contractual$3,500.00$0.00$0.00$3,500.000.00% E101-45180-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-45180-520 CapitalImprovementstoBldgs$9,900.00$0.00$0.00$9,900.000.00% E101-45180-530 CapitalImprOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-45180-570 OfficeEquipment$0.00$0.00$0.00$0.000.00% E101-45180-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalCommunityCenterDept. Expenditures$ 64,490.00 $ 36,808.38 $ 3,491.59 $ 27,681.62 57.08% TOTALGENERALFUNDEXPENDITURES$ 2,309,301.00$ 228,097.13 $ (43,616.19)$ 2,081,203.879.88% E101-49000-421 CashOver/Short OperatingTransfersE101-49000-720 Operating Transfers$350,000.00$0.00($350,000.00) TOTALGENERALFUNDEXPENDITURESW/TRANSFERS$ 578,097.13 $ (43,616.19) $ 1,731,203.87 CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments COVIDRELIEFFUND RevenueR203-46200-33150 FederalGrant$ - $ - $ - $ - 0.00% ExpendituresE203-49000-720OperatingTransfers$ - $ - $ - $ - EDAFUND RevenueR225-46500-31000 WashingtonCty. TaxSettlement$5,300.00$0.00$0.00$5,300.000.00% R225-46500-33640 OtherGrants$0.00$0.00$0.00$0.000.00% R225-46500-34750 FacilitiesRental$0.00$0.00$0.00$0.000.00% R225-46500-36210 Interest Income$100.00$0.00$0.00$100.000.00% R225-46500-36230 Donations$0.00$0.00$0.00$0.000.00% R225-46500-39203 TransferfromOtherFunds$0.00$0.00$0.00$0.000.00% TotalEDAFundRevenue$ 5,400.00$ - $ -$ 5,400.000.00% ExpenditureE225-46500-210 OperatingSupplies$300.00$0.00$0.00$300.000.00% E225-46500-303 EngineeringFees$0.00$0.00$0.00$0.000.00% E225-46500-304 LegalServices$0.00$0.00$0.00$0.000.00% E225-46500-308 OtherProfessionalServices$100.00$0.00$0.00$100.000.00% EDAMMembership; SisterCityDuesE225-46500-340 Advertising$1,500.00$0.00$0.00$1,500.000.00% E225-46500-433 DuesandSubscriptions$1,203.00$0.00$0.00$1,203.000.00% E225-46500-440 Events$1,500.00$0.00$0.00$1,500.000.00% E225-46500-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalEDAFundExpenditures$ 4,603.00$ - $ -$ 4,603.000.00% CABLETVFUND RevenueR226-41950-36210 InterestIncome$100.00$0.00$0.00$100.000.00% R226-41950-36260 SaleofEquipment$0.00$0.00$0.00$0.000.00% R226-41950-38050 CableTVFranchiseRebates$16,700.00$1,606.47($29.57)$15,093.539.62% R226-41950-38051 PEGFees$4,400.00$438.23($3.95)$3,961.779.96% Total CableTVFundRevenue$ 21,200.00$ 2,044.70$ (33.52)$ 19,155.309.64% ExpenditureE226-41950-240 SmallToolsandMinorEquip$300.00$0.00$0.00$300.000.00% E226-41950-309 SoftwareSupport & Maintenance$3,500.00$0.00($183.94)$3,500.000.00% E226-41950-438 Misc. Contractual$7,750.00$0.00$0.00$7,750.000.00% E226-41950-570 OfficeEquipment$0.00$0.00$0.00$0.000.00% TotalCableTVFundExpenditures$ 11,550.00$ - $ (183.94) $ 11,550.000.00% GATEWAYTRAILFUND RevenueR230-45000-36230 Donations$ - $ - $ - $ - 0.00% ExpenditureE 230-45000-308 Other Professional Services$ - $ - $ - $ - 0.00% 2018STREETRECONSTRUCTION RevenueR318-47000-31000 WashingtonCty. TaxSettlement$ 342,546.00 $ 171,268.00 $ 171,268.00 $ 171,278.00 50.00% ExpenditureE318-47000-601 LongTermDebtPrincipal$245,000.00$0.00$0.00$245,000.000.00% E318-47000-611 LongTerm DebtInterest$84,175.00$0.00$0.00$84,175.000.00% E318-47000-620 FiscalAgent sFees$495.00$0.00$0.00$495.000.00% Total2018StreetReconstructionFundExpenditures$ 329,670.00 $ - $ -$ 329,670.00 0.00% 2024STREETRECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. Tax Settlement0.00% ExpenditureE324-47000-601 LongTermDebtPrincipal$ - $ - 0.00% E324-47000-611 LongTerm DebtInterest$ - 0.00% E324-47000-620 FiscalAgent sFees$ 495.00 $ - $ 495.00 0.00% Total2024StreetReconstructionFundExpenditures$ 495.00$ - $ -$ 495.000.00% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments CAPITALIMPROVEMENTS RevenueR401-48000-31000 WashingtonCty. TaxSettlement$235,000.00$0.00$0.00$235,000.000.00% R401-48000-33422 OtherStateGrants & Aids$0.00$7,101.00$7,101.00($7,101.00)0.00% R401-48000-36210 Interest Income$3,000.00$0.00$0.00$3,000.000.00% TotalCapitalImprovementFund Revenue$ 238,000.00 $ 7,101.00$ 7,101.00 $ 230,899.00 2.98% ExpenditureE401-41000-312 PlanningServices$ - $ - $ - $ - 0.00% E401-41000-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E401-41000-530 CapitalImprOtherThanBldgs$250,000.00$0.00$0.00$250,000.000.00% E401-42200-520 CapitalImprovementstoBldgs$ - 0.00% E401-45180-520 CapitalImprovementstoBldgs$67,548.00$0.00$0.00$67,548.000.00% E401-48000-303 EngineeringFees$0.00$0.00$0.00$0.000.00% E401-48000-308 OtherProfessionalServices$0.00$2,400.00$0.00($2,400.00)0.00%GatewayTrailLobbying E401-48000-435 MiscExpense$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 CapitalImprovementstoBldgs$0.00$ - $ - $ - 0.00% E401-48000-530 CapitalImprOtherThanBldgs$160,000.00$0.00$0.00$160,000.000.00% 477,548.00 $ 2,400.00 $ - $ 475,148.00 0.50% PARKDEVELOPMENT RevenueR404-48000-31000 WashingtonCty. TaxSettlement$60,000.00$0.00$0.00$60,000.000.00% R404-48000-33422 OtherStateGrants & Aids$0.00$101,250.00$101,250.00($101,250.00)0.00%2023Playgroundgrant R404-48000-34780 ParkDedicationFees$0.00$0.00$0.00$0.000.00% R404-48000-36210 Interest Income$66.00$0.00$0.00$66.000.00% R404-48000-36230 Donations$0.00$0.00$0.00$0.000.00% TotalParkDevelopment FundRevenue$60,066.00$101,250.00$101,250.00($41,184.00)168.56% ExpenditureE404-48000-312 PlanningServices$0.00$0.00$0.00$0.000.00% E404-48000-520 CapitalImprovementstoBldgs$0.00$0.00$0.00$0.000.00% E404-48000-530 CapitalImprOtherThanBldgs$150,000.00$2,685.90($70,624.10)$147,314.101.79% E404-48000-720 OperatingTransfers$ - $0.00$0.00$ - 0.00% TotalParkDevelopmentFundExpenditures$ 150,000.00 $ 2,685.90$ (70,624.10)$ 147,314.10 1.79% EQUIPMENTREPLACEMENT RevenueR406-48500-31000 WashingtonCty. TaxSettlement$110,000.00$0.00$0.00$110,000.000.00% R406-48500-36210 Interest Income$1,045.00$0.00$0.00$1,045.000.00% R406-48500-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R406-48500-39350 CertificateofIndebtedness$350,000.00$0.00$0.00$350,000.000.00% TotalEquipmentReplacementFundRevenue$ 461,045.00 $ - $ -$ 461,045.00 0.00% ExpenditureE406-48500-540 HeavyMachineryCapital$867,000.00$0.00($10,000.00)$867,000.000.00% E406-48500-550 MotorVehiclesCapital$84,356.00$0.00$0.00$84,356.000.00% TotalEquipmentReplacementFundExpenditures$ 951,356.00 $ - $ (10,000.00)$ 951,356.00 0.00% LOCALROADIMPROVEMENTFUND RevenueR408-43100-31000 WashingtonCty. TaxSettlement$375,000.00$0.00$0.00$375,000.000.00% R408-43100-33422 OtherStateGrants & Aids$ - $ - $ - 0.00% R408-43100-36210 Interest Income$10,705.00$0.00$0.00$10,705.000.00% R408-43100-39310 Proceeds-GenObligationBond$4,000,000.00$0.00$0.00$4,000,000.000.00% TotalLRIFRevenue$ 4,385,705.00$ - $ -$ 4,385,705.000.00% ExpenditureE408-43100-303 EngineeringFees$120,000.00$0.00($23,283.50)$120,000.000.00% E408-43100-530 CapitalImprOtherThanBldgs$3,575,000.00$367.98$367.98$3,574,632.020.01% TotalLRIFExpenditures$ 3,695,000.00 $ 367.98 $ (22,915.52) $ 3,694,632.02 0.01% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments BLISSSEWER RevenueR602-43210-31951 SpecialAssessments Principal$0.00$0.00$0.00$0.000.00% R602-43210-31952 SAPenalties & Interest$420.00$0.00$0.00$420.000.00% R602-43210-33422 OtherStateGrants & Aids$0.00$0.00$0.00$0.000.00% R602-43210-34401 SewerUserFees$125,230.00$2,260.82$1,366.96$122,969.181.81% R602-43210-34402 SewerConnectionFee$0.00$0.00$0.00$0.000.00% R602-43210-36100 SpecialAssessments$0.00$46.83$0.00($46.83)0.00% R602-43210-36102 PenaltiesandInterest$0.00$0.00$0.00$0.000.00% R602-43210-36210 Interest Income$210.00$0.00$0.00$210.000.00% TotalBLISSSewerRevenue$ 125,860.00 $ 2,307.65 $ 1,366.96 $ 123,552.35 1.83% ExpenditureE602-43210-101 RegularWages & Salaries$17,458.00$2,980.28$719.61$14,477.7217.07% E602-43210-102 OTRegularWages$0.00$0.00$0.00$0.000.00% E602-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E602-43210-121 PERACoord. EmployerContribu.$1,309.00$222.29$52.72$1,086.7116.98% E602-43210-122 FICAEmployerContribution$1,082.00$164.67$29.06$917.3315.22% E602-43210-126 MEDICAREEmployerContribution$253.00$53.16$21.45$199.8421.01% E602-43210-131 EmployerPaidHealth$0.00$0.00$0.00$0.000.00% E602-43210-151 WorkersCompInsurancePrem$525.00$783.00$0.00($258.00)149.14% E 602-43210-200 Office Supplies$91.00$0.00($48.34)$91.000.00% E602-43210-210 OperatingSupplies$700.00$0.00($9.68)$700.000.00% E602-43210-240 SmallToolsandMinorEquip$420.00$0.00$0.00$420.000.00% E602-43210-303 EngineeringFees$7,718.00$0.00($752.00)$7,718.000.00% E602-43210-304 LegalServices$0.00$0.00$0.00$0.000.00% E602-43210-308 OtherProfessionalServices$3,500.00$482.00$482.00$3,018.0013.77% E602-43210-309 SoftwareSupport & Maintenance$910.00$0.00$0.00$910.000.00% E602-43210-317 EmployeeTraining$980.00$0.00$0.00$980.000.00% E602-43210-321 Telephone$1,750.00$145.56$14.94$1,604.448.32% E602-43210-322 Postage$420.00$0.00$0.00$420.000.00% E602-43210-331 TravelExpenses$525.00$0.00$0.00$525.000.00% E602-43210-334 Licenses & Permits$1,400.00$505.00$505.00$895.0036.07% E602-43210-361 Liability/Property Ins$2,535.00$0.00$0.00$2,535.000.00% E602-43210-381 Utilities-Electric & Gas$2,100.00$126.28($30.91)$1,973.726.01% E602-43210-385 SewerPumping & Maintenance$14,000.00$0.00$0.00$14,000.000.00% E602-43210-386 Operation & Maintenance$3,500.00$0.00$0.00$3,500.000.00% E602-43210-404 RepairMachinery/Equipment$11,200.00$0.00$0.00$11,200.000.00% E602-43210-413 EquipmentRental$700.00$0.00$0.00$700.000.00% E602-43210-420 Depreciation Expense$40,600.00$0.00$0.00$40,600.000.00% E602-43210-438 Misc. Contractual$7,000.00$497.96($1,332.50)$6,502.047.11% E602-43210-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E602-43210-530 CapitalImprOtherThanBldgs$6,930.00$0.00$0.00$6,930.000.00% TotalBLISSSewerExpenditures$ 127,606.00 $ 5,960.20$ (348.65) $ 121,645.80 4.67% CITY OF SCANDIA Revenue - Expenditure Summary FEBRUARY 2024 Description2024 Budget2024 YTDAmountMonthAmountBudget Balance% of BudgetComments UPTOWNSEWER RevenueR612-43210-34401 SewerUser Fees$22,400.00$0.00$0.00$22,400.000.00% R612-43210-36210 Interest Income$50.00$0.00$0.00$50.000.00% TotalUptown SewerRevenue$ 22,450.00$ - $ -$ 22,450.000.00% ExpenditureE612-43210-101 RegularWages & Salaries$10,725.00$1,198.47$276.29$9,526.5311.17% E612-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E612-43210-121 PERACoord. EmployerContribu.$804.00$89.30$20.16$714.7011.11% E612-43210-122 FICAEmployerContribution$665.00$65.83$10.52$599.179.90% E612-43210-126 MEDICAREEmployerContribution$156.00$21.69$8.74$134.3113.90% E612-43210-151 WorkersCompInsurancePrem$300.00$522.00$0.00($222.00)174.00% E612-43210-200 OfficeSupplies$100.00$0.00$0.00$100.000.00% E612-43210-210 OperatingSupplies$500.00$0.00$0.00$500.000.00% E612-43210-221 EquipmentParts$500.00$0.00$0.00$500.000.00% E612-43210-303 EngineeringFees$1,050.00$0.00$0.00$1,050.000.00% E612-43210-308 OtherProfessionalServices$750.00$309.50$0.00$440.5041.27% E612-43210-309 SoftwareSupport & Maintenance$84.00$0.00$0.00$84.000.00% E612-43210-317 EmployeeTraining$200.00$1,064.30$1,064.30($864.30)532.15% E612-43210-319 OtherServices$1,500.00$0.00$0.00$1,500.000.00% E 612-43210-322 Postage$0.00$0.00$0.00$0.000.00% E612-43210-334 Licenses & Permits$250.00$0.00$0.00$250.000.00% E612-43210-361 Liability/Property Ins$502.00$0.00$0.00$502.000.00% E612-43210-381 Utilities-Electric & Gas$1,000.00$151.52$33.23$848.4815.15% E612-43210-385 SewerPumping & Maintenance$1,500.00$0.00$0.00$1,500.000.00% E612-43210-386 Operation & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E 612-43210-404 Repair Machinery/Equipment$2,000.00$0.00$0.00$2,000.000.00% E612-43210-420 Depreciation Expense$4,900.00$0.00$0.00$4,900.000.00% E612-43210-438 Misc. Contractual$1,500.00$448.86$0.00$1,051.1429.92% E612-43210-530 CapitalImprOtherThanBldgs$9,900.00$0.00$0.00$9,900.000.00% 2,640.00$0.00$0.00$2,640.000.00% E612-43210-720 Operating Transfers TotalUptownSewerExpenditures$42,526.00$3,871.47$1,413.24$38,654.539.10% A-ESEWER RevenueR624-43210-31952 SAPenalties & Interest$180.00$0.00$0.00$180.000.00% R624-43210-34401 SewerUserFees$53,670.00$0.00$0.00$53,670.000.00% R624-43210-36210 Interest Income$90.00$0.00$0.00$90.000.00% TotalA-ESewerRevenue$ 53,940.00 $ - $ - $ 53,940.00 0.00% ExpenditureE624-43210-101 RegularWages & Salaries$7,482.00$0.00$0.00$7,482.000.00% E624-43210-121 PERACoord. EmployerContribu.$561.00$0.00$0.00$561.000.00% E624-43210-122 FICAEmployerContribution$464.00$0.00$0.00$464.000.00% E624-43210-126 MEDICAREEmployerContribution$108.00$0.00$0.00$108.000.00% E624-43210-131 EmployerPaidHealth$0.00$0.00$0.00$0.000.00% E624-43210-151 WorkersCompInsurancePrem$225.00$0.00$0.00$225.000.00% E624-43210-199 ElectionJudge$0.00$0.00$0.00$0.000.00% E624-43210-200 OfficeSupplies$39.00$0.00$0.00$39.000.00% E624-43210-210 OperatingSupplies$300.00$0.00$0.00$300.000.00% E624-43210-240 SmallToolsandMinorEquip$180.00$0.00$0.00$180.000.00% E624-43210-303 EngineeringFees$0.00$0.00$0.00$0.000.00% E624-43210-308 OtherProfessionalServices$1,500.00$309.50$0.00$1,190.5020.63% E624-43210-309 SoftwareSupport & Maintenance$390.00$0.00$0.00$390.000.00% E624-43210-317 EmployeeTraining$420.00$0.00$0.00$420.000.00% E624-43210-321 Telephone$750.00$254.06$133.76$495.9433.87% E624-43210-322 Postage$180.00$0.00$0.00$180.000.00% E624-43210-331 TravelExpenses$225.00$0.00$0.00$225.000.00% E624-43210-334 Licenses & Permits$600.00$0.00$0.00$600.000.00% E624-43210-361 Liability/Property Ins$1,086.00$0.00$0.00$1,086.000.00% E624-43210-381 Utilities-Electric & Gas$900.00$88.89$47.22$811.119.88% E624-43210-385 SewerPumping & Maintenance$6,000.00$0.00$0.00$6,000.000.00% E624-43210-386 Operation & Maintenance$1,500.00$0.00$0.00$1,500.000.00% E624-43210-404 RepairMachinery/Equipment$4,800.00$230.00$230.00$4,570.004.79% E624-43210-413 EquipmentRental$300.00$0.00$0.00$300.000.00% E624-43210-420 Depreciation Expense$17,400.00$0.00$0.00$17,400.000.00% E624-43210-438 Misc. Contractual$3,000.00$624.18$0.00$2,375.8220.81% E624-43210-530 CapitalImprOtherThanBldgs$2,970.00$0.00$0.00$2,970.000.00% TotalA-ESewerExpenditures$ 51,380.00$ 1,506.63$ 410.98$ 49,873.372.93%