06.b Treasurer's Monthly Report 2024
City of Scandia
aug
Treasurer’s Report
March 31, 2024
FUND ACCOUNTING
Beginning Cash Balance $ 3,226,510.88
3/1/2024
Beginning Checking Balance$ 313,038.94
Checking Receipts
$ 95,752.94
Transfers to Checking
$ -
Total Deposits
$ 95,752.94
Expenditures
$ (171,248.93)
Payroll$ (39,887.71)
Transfers to Money Market$ -
Total Payments
$ (211,136.64)
Ending Checking Balance
$ 197,655.24
Beginning Money Market Balance
$ 781,081.64
Money Market Receipts
$ 829.23
Transfer to Checking
$ -
Transfer from Checking
Ending Money Market Balance
$ 781,910.87
Beginning Investments Balance
$ 2,113,219.83
Investments Receipts
$ 12,995.08
Ending Investments Balance$ 2,126,214.91
Beginning EDA Balance$ 33,356.07
EDA Receipts
$ -
EDA Expenditures
EDA De;posit in Transit
EDA Transfers from Checking
$ (33,356.07)
Ending EDA Balance$ -
Outstanding Checks
$ (2,321.35)
Receipts in Transit$ 3,999.82
3/31/2024
Ending Cash Balance $ 3,107,459.49
CHECKING, MONEY MARKET & INVESTMENT CD's
Checking *102$ 313,038.94
Beg Bal
Credits$ 95,752.94
Debits$ (211,136.64)
$ 3,999.82
Receipt in Transit
$ 201,655.06
End Bal
Money Market *105 - Rate 1.25%$ 781,081.64
Beg Bal
rate change from .25% Credits
$ 829.23
Debits
$ -
End Bal$ 781,910.87
Investments
CD *4422 - Rate 5.10% 12 mo., 3/25/2025$ 330,758.31
CD *4424 - Rate 4.50% 12 mo., 7/27/2024 $ 462,733.06
CD *4425 - Rate 5.10% 9 mo., 9/28/2024$ 774,894.24
CD *4426 - Rate 5.10% 9 mo., 10/30/2024
$ 557,829.30
Total Investments$ 2,126,214.91
Total Bank & Investment Accounts
$ 3,109,780.84
$ (2,321.35)
Checks in Transit *3102
Transfer to EDA in Transit
Deposit in transit money market
$ 3,107,459.49
Total Adjusted Undesignated Funds
Scandia EDA *6301 $ 33,356.07
Receipts
Expenditures
$ (33,356.07)
Checks in Transit
Deposit in Transit
Total Designated EDA Funds$ -
Total Funds$ 3,107,459.49
Submitted by: Colleen Firkus, Treasurer
2024 CASH BALANCES
END OF MONTH
FUNDJANUARYFEBRUARYMARCH
101 GENERAL$1,376,003$1,227,961$1,128,396
203 COVID-19 RELIEF$456,363$466,422$466,422
225 EDA$3,616$4,351$37,570
226 CABLE TV$21,223$23,423$25,349
230 GATEWAY TRAIL$0$0$0
240 PUBIC SAFETY AID$176,529$176,529$176,529
313 EQUIPMENT CERTIFICATES$31,943$31,943$31,943
318 BLACKTOP PROJECT$61,100$62,391$62,391
401 CAPITAL IMPR$757,508$777,453$774,877
404 PARK CAP IMPR-$15,577$89,182$89,182
406 EQUIPMENT REPLACEMENT$133,663$137,621$137,621
408 LOCAL ROAD IMPROVEMENT$120,442$99,540$76,873
602 BLISS SEWER$71,139$63,834$34,424
612 UPTOWN SEWER$15,868$18,936$18,540
624 A-E SEWER-$5,416-$6,127$16,739
801 ESCROW$17,172$19,695$30,602
SUBTOTAL$3,221,577$3,193,155$3,107,459
225 EDA$33,356$33,356$0
TOTAL$3,254,933$3,226,511$3,107,459
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND
RevenueR 101-41000-31000 Washington Cty. Tax Settlement$ 1,865,916 $0$0$1,865,9160.00%
R 101-41000-31040 Fiscal Disparities$ 107,857 $0$0$107,8570.00%
R 101-41000-31701 Gravel Taxes$ 20,000 $0$0$20,0000.00%
R 101-41000-31830 Solar Energy Production Tax$ 5,500 $0$0$5,5000.00%
R 101-41000-31900 Penalties & Interest Del Tax$ 1,000 $0$0$1,0000.00%
R 101-41000-32150 ROW Utility Permit$ 5,000 $600$0$4,40012.00%
R 101-41000-32180 Tobacco & Liquor Licenses$ 11,000 $1,125($2,650)$9,87510.23%
R 101-41000-32190 Other City Permits$ 3,000 $287$100$2,7139.57%
R 101-41000-32210 Building Permits$ 160,000 $38,486$17,178$121,51424.05%
R 101-41000-32260 Gambling Permits$ 100 $0$0$1000.00%
R 101-41000-33401 LGA/MVHC/AG/PERA Aid$ 7,000 $0$0$7,0000.00%
R 101-41000-33420 Fire Relief State PERA$ 40,474 $0$0$40,4740.00%
R 101-41000-33422 Other State Grants & Aids$ 6,000 $11,600$5,000($5,600)193.33%Fire Training grant; Turnout Gear grant
R 101-41000-33428 PILOT$ 6,000 $0$0$6,0000.00%
R 101-41000-33620 Recycling Grant$ 11,000 0.00%
R 101-41000-33630 Local Govt Grants & Aids$ 10,000 $10,000$10,000$0100.00%County dive gear grant
R 101-41000-33640 Other Grants$ 1,200 $0$0$1,2000.00%
R 101-41000-34103 Zoning and Planning$ 5,000 $1,800$50$3,20036.00%
R 101-41000-34107 Assessment Search Fees$ 20 $0$0$200.00%
R 101-41000-34109 Water Usage$ 100 $0$0$1000.00%
R 101-41000-34201 Impound Fees$ - 0.00%
R 101-41000-34202 Fire Protection Services$ 33,915 $0$0$33,9150.00%
R 101-41000-34301 Damage Repairs$ - $0$0$0#DIV/0!
R 101-41000-34303 Dust Control$ 3,630 $0$0$3,6300.00%
R 101-41000-34304 Reimbursement for Services$ 1,000 $900$900$10090.00%
R 101-41000-34305 Other Street Services$ - $0$0$00.00%
R 101-41000-34730 Ad Revenue$ 1,000 $0$0$1,0000.00%
R 101-41000-34750 Facilities Rental$ 7,400 $1,384$584$6,01618.70%
R 101-41000-34760 Cleaning Fees$ - $0$0$00.00%
R 101-41000-34790 Recreation Programs$ 1,500 $685$0$81545.67%Tai Chi registrations
R 101-41000-35101 Fines & Forfeitures$ 7,000 $639$491$6,3619.13%
distributed among funds at EOY
R 101-41000-36210 Interest Income$ 5,636 $25,572$13,826($19,936)453.73%
Vinterfest button donations
R 101-41000-36230 Donations$ 5,000 $1,352$0$5,84327.04%
R 101-41000-36240 Insurance Dividend$ 4,000 $0$0$4,0000.00%
R 101-41000-36250 Misc. Refund$ 2,000 $0$0$2,0000.00%
Total General Fund Revenue$ 2,338,248 $94,431$45,480$2,235,0124.04%
Operating TransfersR 101-41000-39200 Interfund Operating Transfer$ -
R 101-49000-39203 Transfer from Other Funds$ -
R 101-49000-39204 Money Market Transfer$ - $350,000$0($350,000)
Total Operating Transfers$350,000$0($350,000)
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND
ExpenditureADMINISTRATION & FINANCE
E 101-41000-101 Regular Wages & Salaries$ 196,713 $33,529$14,489$163,18417.04%
E 101-41000-121 PERA Coord. Employer Contribu.$ 13,801 $3,152$1,087$10,64922.84%
E 101-41000-122 FICA Employer Contribution$ 12,196 $2,427$868$9,76919.90%
E 101-41000-126 MEDICARE Employer Contribution$ 2,852 $697$203$2,15524.45%
E 101-41000-131 Employer Paid Health$ 46,482 $11,785$3,147$34,69725.35%
E 101-41000-132 Dental Insurance$ 1,990 $512$128$1,47825.71%
E 101-41000-134 Employer Paid Life$ 643 $151$50$49223.45%
E 101-41000-135 Employer Paid Disability$ 960 $287$72$67329.86%
E 101-41000-151 Worker s Comp Insurance Prem$ 1,339 $1,837$0($498)137.19%
E 101-41000-200 Office Supplies$ 1,133 $241$55$89221.29%
E 101-41000-203 Printed Forms & Papers$ 1,957 $238$0$1,71912.16%
E 101-41000-210 Operating Supplies$ 824 $173$0$65121.01%
E 101-41000-301 Auditing and Acct g Services$ 27,000 $0$0$27,0000.00%
E 101-41000-303 Engineering Fees$ - ($237)$0$2370.00%
E 101-41000-304 Legal Services$ 65,000 $6,665$2,575$58,33510.25%
E 101-41000-306 Personal Testing & Recruit$ - $0$0$00.00%
E 101-41000-308 Other Professional Services$ 5,000 $500$0$4,50010.00%
E 101-41000-309 Software Support & Maintenance$ 18,746 $1,640$312$17,1068.75%
E 101-41000-316 Conferences & Seminars$ 721 $20$0$7012.77%
E 101-41000-317 Employee Training$ 206 $0$0$2060.00%
E 101-41000-319 Other Services$ 700 $600$50$10085.71%Annual bond disclosure; 2023 Tax Levy book
E 101-41000-321 Telephone$ 5,100 $1,153$497$3,94722.61%
E 101-41000-322 Postage$ 2,200 $343$326$1,85715.61%
E 101-41000-331 Travel Expenses$ 1,000 $0$0$1,0000.00%
E 101-41000-351 Legal Notices Publishing$ 1,500 $1,180$346$32078.67%
E 101-41000-361 Liability/Property Ins$ 11,516 $0$0$11,5160.00%
E 101-41000-365 Insurance Claims$ 1,000 $0$0$1,0000.00%
E 101-41000-381 Utilities-Electric & Gas$ 12,000 $288$0$11,7122.40%
E 101-41000-413 Equipment Rental$ 1,800 $281$28$1,51915.62%
E 101-41000-430 Recycling$ - $0$0$00.00%
E 101-41000-433 Dues and Subscriptions$ 5,000 $45$0$4,9550.90%
E 101-41000-434 Youth Service Bureau$ 5,500 $0$0$5,5000.00%
E 101-41000-435 Misc Expense$ - $0$0$00.00%
E 101-41000-438 Misc. Contractual$ 4,120 $0$0$4,1200.00%
E 101-41000-439 Refunds Issued$ - $0$0$00.00%
E 101-41000-560 Furniture and Fixtures$ - $233$0($233)0.00%
E 101-41000-570 Office Equipment$ 1,500 $34$34$1,4662.27%
Total Admin & Finance Dept. Expenditures$ 450,499$67,775$24,265$382,72415.04%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND CONT.CITY COUNCIL
ExpendituresE 101-41110-101 Regular Wages & Salaries$ 20,772 $0$0$20,7720.00%
E 101-41110-122 FICA Employer Contribution$ 1,288 $62$0$1,2264.78%
E 101-41110-126 MEDICARE Employer Contribution$ 301 ($52)$0$353-17.30%
E 101-41110-127 PERA Defined$ 703 ($50)$0$753-7.06%
E 101-41110-151 Worker s Comp Insurance Prem$ 100 $52$0$4852.00%
E 101-41110-308 Other Professional Services$ - $0$0$00.00%
E 101-41110-316 Conferences & Seminars$ 350 $0$0$3500.00%
E 101-41110-331 Travel Expenses$ - $0$0$00.00%
E 101-41110-439 Refunds Issued$ - $0$0$00.00%
E 101-41110-560 Furniture and Fixtures$ - $0$0$00.00%
E 101-41110-570 Office Equipment$ - $0$0$00.00%
Total City Council Dept. Expenditures$ 23,514 $12$0$23,5020.05%
ELECTIONS
ExpendituresE 101-41410-199 Election Judge$ 5,400 $1,750$1,750$3,65032.41%
E 101-41410-200 Office Supplies$ 50 $28$28$2255.70%
E 101-41410-203 Printed Forms & Papers$ - $0$0$00.00%
E 101-41410-210 Operating Supplies$ 750 $205$205$54527.39%
E 101-41410-351 Legal Notices Publishing$ 200 $15$15$1857.72%
E 101-41410-413 Equipment Rental$ 1,700 $1,672$1,672$2898.35%Wash. Cty. Equip. Maintenance Fee
Total Elections Dept. Expenditures$ 8,100 $3,671$3,671$4,42945.32%
PLANNING & BUILDING
ExpendituresE 101-41910-101 Regular Wages & Salaries$ 60,010 $14,172$4,489$45,83823.62%
E 101-41910-121 PERA Coord. Employer Contribu.$ 4,263 $1,061$337$3,20224.88%
E 101-41910-122 FICA Employer Contribution$ 3,721 $822$265$2,89922.08%
E 101-41910-126 MEDICARE Employer Contribution$ 870 $216$62$65424.88%
E 101-41910-131 Employer Paid Health$ 17,353 $5,044$1,345$12,30929.07%
E 101-41910-132 Dental Insurance$ 724 $219$55$50530.29%
E 101-41910-134 Employer Paid Life$ 173 $43$14$13024.97%
E 101-41910-135 Employer Paid Disability$ 416 $139$35$27733.30%
E 101-41910-203 Printed Forms & Papers$ 100 $0$0$1000.00%
E 101-41910-311 Contract Permit Inspections$ 60,000 $8,819$2,246$51,18114.70%
E 101-41910-312 Planning Services$ 60,000 $5,901$5,901$54,0999.84%
E 101-41910-313 Committee & Commission Reimbur$ 5,200 $1,300$1,300$3,90025.00%
E 101-41910-316 Conferences & Seminars$ - $0$0$00.00%
E 101-41910-319 Other Services$ - $0$0$00.00%
E 101-41910-361 Liability/Property Ins$ 5,563 $0$0$5,5630.00%
E 101-41910-438 Misc. Contractual$ 5,000 $0$0$5,0000.00%
E 101-41910-439 Refunds Issued$ - $0$0$00.00%
E 101-41910-720 Operating Transfers$ - $0$0$00.00%
Total Planning & Building Dept. Expenditures$ 223,393 $37,736$16,049$185,65716.89%
ASSESSOR
ExpendituresE 101-41960-300 Assessor$ 23,200 $5,400$1,800$17,80023.28%
POLICE
ExpendituresE 101-42100-318 Police Contract$ 183,442 $0$0$183,4420.00%
E 101-42100-319 Other Services$ 960 $0$0$9600.00%Code Red System
Total GF Police Dept. Expenditures$ 184,402 $0$0$184,4020.00%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND CONT.FIRE
ExpendituresE 101-42200-101 Regular Wages & Salaries$ 160,554 $35,962$13,026$124,59222.40%
E 101-42200-121 PERA Coord. Employer Contribu.$ - $0$0$00.00%
E 101-42200-122 FICA Employer Contribution$ 9,954 $2,662$735$7,29226.74%
E 101-42200-124 Police & Fire PERA$ 8,983 $2,299$813$6,68425.59%
E 101-42200-126 MEDICARE Employer Contribution$ 2,328 $146$192$2,1826.25%
E 101-42200-134 Employer Paid Life$ 192 $48$16$14425.00%
E 101-42200-135 Employer Paid Disability$ - $0$0$00.00%
E 101-42200-141 Unemployment Compensation$ - $0$0$00.00%
E 101-42200-151 Worker s Comp Insurance Prem$ 12,000 $5,909$0$6,09149.24%
E 101-42200-200 Office Supplies$ 200 $150$0$5075.00%
E 101-42200-203 Printed Forms & Papers$ - $0$0$00.00%
E 101-42200-209 Medical Supplies$ 3,500 $133$133$3,3673.80%
E 101-42200-210 Operating Supplies$ 8,800 $340$253$8,4603.86%
E 101-42200-211 Cleaning Supplies$ 100 $0$0$1000.00%
E 101-42200-212 Fuel$ 4,000 $758$333$3,24218.95%
E 101-42200-217 Uniforms & Safety Equipment$ 10,000 $12,065$12,065($2,065)120.65%
E 101-42200-221 Equipment Parts$ 1,500 $0$0$1,5000.00%
E 101-42200-222 Tires$ - $0$0$00.00%
E 101-42200-223 Structure Repair & Supplies$ 800 $0$0$8000.00%
E 101-42200-240 Small Tools and Minor Equip$ 10,000 $13,791$12,339$8,40462.13%
Scuba dive equipment; emergency EV plug, power tool set
SCBA exams, flow & fit tests
E 101-42200-305 Medical Services$ 5,600 $5,630$5,630($30)100.54%
E 101-42200-306 Personal Testing & Recruit$ 500 $0$0$5000.00%
E 101-42200-309 Software Support & Maintenance$ 17,000 $1,116$60$15,8846.56%
E 101-42200-310 Medical Training$ 2,000 $0$0$2,0000.00%
E 101-42200-316 Conferences & Seminars$ 250 $0$0$2500.00%
E 101-42200-317 Employee Training$ 12,000 $0$0$12,0000.00%
E 101-42200-319 Other Services$ 500 $0$0$5000.00%
E 101-42200-321 Telephone$ 7,000 $1,293$535$5,70718.48%
E 101-42200-322 Postage$ - $0$0$00.00%
E 101-42200-324 State of MN-Fire Relief$ 40,474 $0$0$40,4740.00%
E 101-42200-325 City Match-Fire Relief$ - $0$0$00.00%
E 101-42200-331 Travel Expenses$ 2,000 $0$0$2,0000.00%
E 101-42200-334 Licenses & Permits$ 500 $0$0$5000.00%
MN Board of Firefighter Training & Education License
E 101-42200-340 Advertising$ - $0$0$00.00%
E 101-42200-361 Liability/Property Ins$ 7,339 $0$0$7,3390.00%
E 101-42200-381 Utilities-Electric & Gas$ 8,000 $1,840$708$6,16022.99%
E 101-42200-384 Refuse/Garbage Disposal$ - $0$0$00.00%
E 101-42200-385 Sewer Pumping & Maintenance$ 550 $0$0$5500.00%
E 101-42200-401 Building Maintenance/Repairs$ 3,500 $454$226$3,04612.98%
E 101-42200-403 Improvements Other Than Bldgs$ - $0$0$00.00%
E 101-42200-404 Repair Machinery/Equipment$ 8,500 $2,956$169$5,54434.78%
E 101-42200-407 Well Repair & Maintenance$ - $0$0$00.00%
E 101-42200-433 Dues and Subscriptions$ 3,200 $1,510$50$1,69047.19%
E 101-42200-438 Misc. Contractual$ 3,500 $0$0$3,5000.00%
E 101-42200-440 Events$ 1,000 $0$0$1,0000.00%
E 101-42200-520 Capital Improvements to Bldgs$ - $0$0$00.00%
E 101-42200-530 Capital Impr Other Than Bldgs$ - $0$0$00.00%
E 101-42200-540 Heavy Machinery Capital$ - $0$0$00.00%
E 101-42200-560 Furniture and Fixtures$ 500 $0$0$5000.00%
E 101-42200-570 Office Equipment$ 900 $179$0$72119.89%
Total Fire Dept Expenditures$ 357,724 $89,240$47,283$280,67924.95%
ANIMAL CONTROL
ExpendituresE 101-42700-314 Animal Control$ 6,000 $150$0$5,8502.50%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND CONT.PUBLIC WORKS
ExpendituresE 101-43000-101 Regular Wages & Salaries$ 255,022 $68,182$19,887$186,84026.74%
E 101-43000-102 OT Regular Wages$ 5,014 $1,377$208$3,63727.46%
E 101-43000-104 Temporary Employee Wages$ 2,262 $0$0$2,2620.00%
E 101-43000-121 PERA Coord. Employer Contribu.$ 19,503 $4,556$1,507$14,94723.36%
E 101-43000-122 FICA Employer Contribution$ 16,262 $3,477$1,183$12,78521.38%
E 101-43000-126 MEDICARE Employer Contribution$ 3,803 $965$277$2,83825.36%
E 101-43000-131 Employer Paid Health$ 66,939 $19,449$4,949$47,49029.05%
E 101-43000-132 Dental Insurance$ 1,164 $356$88$80830.57%
E 101-43000-133 Union Training Center$ 1,872 $288$144$1,58415.38%
E 101-43000-134 Employer Paid Life$ 698 $177$57$52125.38%
E 101-43000-135 Employer Paid Disability$ 1,365 $460$115$90533.71%
E 101-43000-141 Unemployment Compensation$ - $0$0$00.00%
E 101-43000-151 Worker s Comp Insurance Prem$ 27,000 $22,615$0$4,38583.76%
E 101-43000-200 Office Supplies$ 50 $0$0$500.00%
E 101-43000-210 Operating Supplies$ 8,500 $1,208$187$7,29214.21%
E 101-43000-212 Fuel$ 25,000 $3,794$2,038$21,20615.18%
E 101-43000-217 Uniforms & Safety Equipment$ 2,300 $318$318$1,98213.81%
E 101-43000-221 Equipment Parts$ 17,000 $4,171$4,171$12,82924.53%
E 101-43000-222 Tires$ 7,500 $0$0$7,5000.00%
E 101-43000-223 Structure Repair & Supplies$ 2,000 $0$0$2,0000.00%
E 101-43000-224 Materials for Road Maintenance$ 7,000 $2,772$1,475$4,22839.59%
E 101-43000-226 Sign Replacement and Repair$ 750 $0$0$7500.00%
E 101-43000-228 Gravel$ 10,000 $0$0$10,0000.00%
E 101-43000-229 Salt$ 22,000 $0$0$22,0000.00%
E 101-43000-240 Small Tools and Minor Equip$ 8,000 $754$754$7,2469.43%
E 101-43000-302 Surveying$ - $0$0$00.00%
E 101-43000-303 Engineering Fees$ 10,500 $3,411$3,174$7,08932.49%
E 101-43000-304 Legal Services$ - $0$0$00.00%
E 101-43000-305 Medical Services$ 1,000 $0$0$1,0000.00%
E 101-43000-309 Software Support & Maintenance$ 6,000 $0$0$6,0000.00%
E 101-43000-317 Employee Training$ 1,500 $170$170$1,33011.33%
E 101-43000-319 Other Services$ 7,000 $62$9$6,9380.89%
E 101-43000-321 Telephone$ 4,000 $1,065$357$2,93526.62%
E 101-43000-331 Travel Expenses$ 500 $291$291$20958.14%
E 101-43000-334 Licenses & Permits$ 500 $275$275$22555.00%
E 101-43000-361 Liability/Property Ins$ 8,766 $0$0$8,7660.00%
E 101-43000-365 Insurance Claims$ - $0$0$00.00%
E 101-43000-381 Utilities-Electric & Gas$ 6,000 $1,259$468$4,74120.98%
E 101-43000-384 Refuse/Garbage Disposal$ - $0$0$00.00%
E 101-43000-385 Sewer Pumping & Maintenance$ 1,500 $607$607$89340.47%
E 101-43000-387 Street Light Utilities$ 4,200 $729$55$3,47117.35%
E 101-43000-401 Building Maintenance/Repairs$ 6,000 $1,079$478$4,92117.98%
E 101-43000-403 Improvements Other Than Bldgs$ - $0$0$00.00%
E 101-43000-404 Repair Machinery/Equipment$ 25,000 $3,349$3,349$21,65113.40%
E 101-43000-405 Contractual Road Maint/Repair$ 200,000 $0$0$200,0000.00%
E 101-43000-407 Well Repair & Maintenance$ 500 $0$0$5000.00%
E 101-43000-413 Equipment Rental$ 4,000 $0$0$4,0000.00%
E 101-43000-417 Uniform Rental$ 1,200 $175$79$1,02514.58%
E 101-43000-433 Dues and Subscriptions$ 200 $0$0$2000.00%
E 101-43000-438 Misc. Contractual$ 16,000 $0$0$16,0000.00%
E 101-43000-439 Refunds Issued$ - $0$0$00.00%
E 101-43000-530 Capital Impr Other Than Bldgs$ 9,900 $0$0$9,9000.00%
E 101-43000-550 Motor Vehicles Capital$ - $0$0$00.00%
E 101-43000-560 Furniture and Fixtures$ 1,000 $0$0$1,0000.00%
E 101-43000-570 Office Equipment$ - $450$0($450)0.00%
E 101-43000-720 Operating Transfers$ - $0$0$00.00%
Total Public Works Dept. Expenditures$ 826,270 $147,838$46,668$678,43217.89%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND CONT.PARKS & RECREATION
ExpendituresE 101-45000-101 Regular Wages & Salaries$ 11,328 $2,524$846$8,80422.28%
E 101-45000-104 Temporary Employee Wages$ 39,985 $1,691$0$38,2944.23%
E 101-45000-121 PERA Coord. Employer Contribu.$ 850 $189$63$66122.20%
E 101-45000-122 FICA Employer Contribution$ 3,181 $249$50$2,9327.81%
E 101-45000-126 MEDICARE Employer Contribution$ 744 $65$12$6798.70%
E 101-45000-131 Employer Paid Health$ 2,562 $610$189$1,95223.81%
E 101-45000-132 Dental Insurance$ 42 $10$3$3222.86%
E 101-45000-134 Employer Paid Life$ 27 $7$2$2024.89%
E 101-45000-135 Employer Paid Disability$ 76 $18$4$5823.58%
E 101-45000-141 Unemployment Compensation$ - $0$0$00.00%
E 101-45000-151 Worker s Comp Insurance Prem$ 2,700 $2,251$0$44983.37%
E 101-45000-200 Office Supplies$ 100 $0$0$1000.00%
E 101-45000-203 Printed Forms & Papers$ 200 $0$0$2000.00%
E 101-45000-210 Operating Supplies$ 1,000 $148$120$85214.85%
E 101-45000-212 Fuel$ 1,000 $138$0$86213.80%
E 101-45000-221 Equipment Parts$ 2,500 $277$96$2,22311.07%
E 101-45000-223 Structure Repair & Supplies$ 2,500 $72$72$2,4282.88%
E 101-45000-240 Small Tools and Minor Equip$ 500 $0$0$5000.00%
E 101-45000-312 Planning Services$ - $0$0$00.00%
E 101-45000-313 Committee & Commission Reimbur$ - $240$240($240)0.00%
E 101-45000-319 Other Services$ 1,750 $11$0$1,7390.64%
E 101-45000-322 Postage$ - $0$0$00.00%
E 101-45000-340 Advertising$ - $275$0($275)0.00%
E 101-45000-353 Sales& Use Tax$ - $0$0$00.00%
E 101-45000-361 Liability/Property Ins$ 3,489 $0$0$3,4890.00%
E 101-45000-381 Utilities-Electric & Gas$ 6,500 $505$96$5,9957.77%
E 101-45000-384 Refuse/Garbage Disposal$ 5,000 $447$149$4,5538.94%
E 101-45000-385 Sewer Pumping & Maintenance$ 1,250 $0$0$1,2500.00%
E 101-45000-401 Building Maintenance/Repairs$ 6,000 $504$60$5,4978.39%
E 101-45000-403 Improvements Other Than Bldgs$ 2,500 $0$0$2,5000.00%
E 101-45000-404 Repair Machinery/Equipment$ 1,000 $0$0$1,0000.00%
E 101-45000-406 Grounds Care$ 4,000 $0$0$4,0000.00%
E 101-45000-438 Misc. Contractual$ 8,000 $0$0$8,0000.00%
E 101-45000-439 Refunds Issued$ - $0$0$00.00%
E 101-45000-440 Events$ 7,000 $834$0$6,16611.92%
E 101-45000-490 Financial Assistance$ - $0$0$00.00%
E 101-45000-530 Capital Impr Other Than Bldgs$ 9,900 $0$0$9,9000.00%
E 101-45000-720 Operating Transfers$ - $0$0$00.00%
Total Parks & Rec Dept. Expenditures$ 125,684 $11,064$2,003$114,6208.80%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
GENERAL FUND CONT.COMMUNITY CENTER
ExpendituresE 101-45180-101 Regular Wages & Salaries$ 16,600 $3,703$1,244$12,89722.31%
E 101-45180-104 Temporary Employee Wages$ - $0$0$00.00%
E 101-45180-121 PERA Coord. Employer Contribu.$ 1,245 $277$93$96822.24%
E 101-45180-122 FICA Employer Contribution$ 1,029 $210$73$81920.45%
E 101-45180-126 MEDICARE Employer Contribution$ 241 $59$17$18224.42%
E 101-45180-131 Employer Paid Health$ 3,692 $787$266$2,90521.31%
E 101-45180-134 Employer Paid Life$ 43 $11$4$3225.12%
E 101-45180-135 Employer Paid Disability$ 95 $34$8$6135.71%
E 101-45180-151 Worker s Comp Insurance Prem$ - $152$0($152)0.00%
E 101-45180-210 Operating Supplies$ 2,900 $288$57$2,6129.95%
E 101-45180-223 Structure Repair & Supplies$ 4,000 $236$175$3,7645.91%
E 101-45180-334 Licenses & Permits$ 1,000 $775$0$22577.50%
E 101-45180-361 Liability/Property Ins$ 835 $0$0$8350.00%
E 101-45180-381 Utilities-Electric & Gas$ 9,135 $1,704$437$7,43118.65%
E 101-45180-384 Refuse/Garbage Disposal$ - $0$0$00.00%
E 101-45180-385 Sewer Pumping & Maintenance$ 4,000 $0$0$4,0000.00%
E 101-45180-401 Building Maintenance/Repairs$ 15,000 $2,706$1,616$12,29418.04%
E 101-45180-404 Repair Machinery/Equipment$ 5,000 $125$125$4,8752.49%
E 101-45180-406 Grounds Care$ 1,300 $0$0$1,3000.00%
E 101-45180-407 Well Repair & Maintenance$ 1,000 $0$0$1,0000.00%
E 101-45180-438 Misc. Contractual$ 3,500 $0$0$3,5000.00%
E 101-45180-439 Refunds Issued$ - $0$0$00.00%
E 101-45180-520 Capital Improvements to Bldgs$ 9,900 $0$0$9,9000.00%
E 101-45180-530 Capital Impr Other Than Bldgs$ - $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$27,68257.08%
TOTAL GENERAL FUND EXPENDITURES0.00%
E 101-49000-421 Cash Over/Short
Operating TransfersE 101-49000-720 Operating Transfers$350,000$0($350,000)
TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$0
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
COVID RELIEF FUND
RevenueR 203-46200-33150 Federal Grant$ - $0$0$00.00%
ExpendituresE 203-49000-720 Operating Transfers$ - $0$0$0
EDA FUND
RevenueR 225-46500-31000 Washington Cty. Tax Settlement$ 5,300 $0$0$5,3000.00%
R 225-46500-33640 Other Grants$ - $0$0$00.00%
R 225-46500-34750 Facilities Rental$ - $0$0$00.00%
R 225-46500-36210 Interest Income$ 100 $0$0$1000.00%
R 225-46500-36230 Donations$ - $250$250($250)0.00%
R 225-46500-39203 Transfer from Other Funds$ - $33,356$33,356($33,356)0.00%
Total EDA Fund Revenue$ 5,400$33,606$33,606($28,206)622.33%
ExpenditureE 225-46500-210 Operating Supplies$ 300 $23$23$2777.74%
E 225-46500-303 Engineering Fees$ - $0$0$00.00%
E 225-46500-304 Legal Services$ - $0$0$00.00%
E 225-46500-308 Other Professional Services$ 100 $0$0$1000.00%
EDAM Membership; Sister City Dues
E 225-46500-340 Advertising$ 1,500 $0$0$1,5000.00%
E 225-46500-433 Dues and Subscriptions$ 1,203 $364$364$83930.26%
FL Area Chamber dues
E 225-46500-440 Events$ 1,500 $0$0$1,5000.00%
E 225-46500-720 Operating Transfers$ - $33,356$33,356($33,356)0.00%
Total EDA Fund Expenditures$ 4,603$33,720$33,743($29,140)732.57%
CABLE TV FUND
RevenueR 226-41950-36210 Interest Income$ 100 $0$0$1000.00%
R 226-41950-36260 Sale of Equipment$ - $0$0$00.00%
R 226-41950-38050 Cable TV Franchise Rebates$ 16,700 $3,249$1,643$13,45119.46%
R 226-41950-38051 PEG Fees$ 4,400 $873$435$3,52719.84%
Total Cable TV Fund Revenue$ 21,200 $4,122$2,078$17,07819.44%
ExpenditureE 226-41950-240 Small Tools and Minor Equip$ 300 $0$0$3000.00%
E 226-41950-309 Software Support & Maintenance$ 3,500 $0($184)$3,5000.00%
E 226-41950-438 Misc. Contractual$ 7,750 $0$0$7,7500.00%
E 226-41950-570 Office Equipment$ - $0$0$00.00%
Total Cable TV Fund Expenditures$ 11,550 $0($184)$11,5500.00%
GATEWAY TRAIL FUND
RevenueR 230-45000-36230 Donations$ - $0$0$00.00%
ExpenditureE 230-45000-308 Other Professional Services$ - $0$0$00.00%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
2018 STREET RECONSTRUCTION
RevenueR 318-47000-31000 Washington Cty. Tax Settlement$ 342,546 $171,268$171,268$171,27850.00%
ExpenditureE 318-47000-601 Long Term Debt Principal$ 245,000 $0$0$245,0000.00%
E 318-47000-611 Long Term Debt Interest$ 84,175 $0$0$84,1750.00%
E 318-47000-620 Fiscal Agent s Fees$ 495 $0$0$4950.00%
Total 2018 Street Reconstruction Fund Expenditures$ 329,670$0$0$329,6700.00%
2024 STREET RECONSTRUCTION
RevenueR 324-47000-31000 Washington Cty. Tax Settlement0.00%
ExpenditureE 324-47000-601 Long Term Debt Principal$0$00.00%
E 324-47000-611 Long Term Debt Interest$00.00%
E 324-47000-620 Fiscal Agent s Fees$ 495 $0$4950.00%
Total 2024 Street Reconstruction Fund Expenditures$ 495 $0$0$4950.00%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
CAPITAL IMPROVEMENTS
RevenueR 401-48000-31000 Washington Cty. Tax Settlement$ 235,000 $0$0$235,0000.00%
R 401-48000-33422 Other State Grants & Aids$ - $7,101$7,101($7,101)0.00%
R 401-48000-36210 Interest Income$ 3,000 $0$0$3,0000.00%
Total Capital Improvement Fund Revenue$ 238,000$7,101$7,101$230,8992.98%
ExpenditureE 401-41000-312 Planning Services$ - $0$0$00.00%
E 401-41000-520 Capital Improvements to Bldgs$ - $0$0$00.00%
E 401-41000-530 Capital Impr Other Than Bldgs$ 250,000 $0$0$250,0000.00%
E 401-42200-520 Capital Improvements to Bldgs$00.00%
E 401-45180-520 Capital Improvements to Bldgs$ 67,548 $0$0$67,5480.00%
E 401-48000-303 Engineering Fees$ - $176$176($176)0.00%Gateway Trail Engineering
E 401-48000-308 Other Professional Services$ - $4,800$2,400($4,800)0.00%Gateway Trail Lobbying
E 401-48000-435 Misc Expense$ - $0$0$00.00%
E 401-48000-438 Misc. Contractual$ - $0$0$00.00%
E 401-48000-520 Capital Improvements to Bldgs$ - $0$0$00.00%
E 401-48000-530 Capital Impr Other Than Bldgs$ 160,000 $0$0$160,0000.00%
$ 477,548 $4,976$2,576$472,5721.04%
PARK DEVELOPMENT
RevenueR 404-48000-31000 Washington Cty. Tax Settlement$ 60,000 $0$0$60,0000.00%
R 404-48000-33422 Other State Grants & Aids$ - $101,250$101,250($101,250)0.00%2023 Playground grant
R 404-48000-34780 Park Dedication Fees$ - $0$0$00.00%
R 404-48000-36210 Interest Income$ 66 $0$0$660.00%
R 404-48000-36230 Donations$ - $0$0$00.00%
Total Park Development Fund Revenue$ 60,066 $101,250$101,250($41,184)168.56%
ExpenditureE 404-48000-312 Planning Services$ - $0$0$00.00%
E 404-48000-520 Capital Improvements to Bldgs$ - $0$0$00.00%
E 404-48000-530 Capital Impr Other Than Bldgs$ 150,000 $2,686$0$147,3141.79%
E 404-48000-720 Operating Transfers$ - $0$0$00.00%
Total Park Development Fund Expenditures$ 150,000$2,686$0$147,3141.79%
EQUIPMENT REPLACEMENT
RevenueR 406-48500-31000 Washington Cty. Tax Settlement$ 110,000 $0$0$110,0000.00%
R 406-48500-36210 Interest Income$ 1,045 $0$0$1,0450.00%
R 406-48500-36260 Sale of Equipment$ - $0$0$0#DIV/0!
R 406-48500-39350 Certificate of Indebtedness$ 350,000 $0$0$350,0000.00%
Total Equipment Replacement Fund Revenue$ 461,045$0$0$461,0450.00%
ExpenditureE 406-48500-540 Heavy Machinery Capital$ 867,000 $0$0$867,0000.00%
E 406-48500-550 Motor Vehicles Capital$ 84,356 $0$0$84,3560.00%
Total Equipment Replacement Fund Expenditures$ 951,356$0$0$951,3560.00%
LOCAL ROAD IMPROVEMENT FUND
RevenueR 408-43100-31000 Washington Cty. Tax Settlement$ 375,000 $0$0$375,0000.00%
R 408-43100-33422 Other State Grants & Aids$ - $0$0$00.00%
R 408-43100-36210 Interest Income$ 10,705 $0$0$10,7050.00%
R 408-43100-39310 Proceeds-Gen Obligation Bond$ 4,000,000 $0$0$4,000,0000.00%
Total LRIF Revenue$ 4,385,705$0$0$4,385,7050.00%
ExpenditureE 408-43100-303 Engineering Fees$ 120,000 $22,714$22,714$97,28618.93%
E 408-43100-530 Capital Impr Other Than Bldgs$ 3,575,000 $368$0$3,574,6320.01%
Total LRIF Expenditures$ 3,695,000 $23,082$22,714$3,671,9180.62%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
BLISS SEWER
RevenueR 602-43210-31951 Special Assessments Principal$ - $0$0$00.00%
R 602-43210-31952 SA Penalties & Interest$ 420 $0$0$4200.00%
R 602-43210-33422 Other State Grants & Aids$ - $0$0$00.00%
R 602-43210-34401 Sewer User Fees$ 125,230 $12,340$10,079$112,8909.85%
R 602-43210-34402 Sewer Connection Fee$ - $0$0$00.00%
R 602-43210-36100 Special Assessments$ - $47$0($47)0.00%
R 602-43210-36102 Penalties and Interest$ - $0$0$00.00%
R 602-43210-36210 Interest Income$ 210 $0$0$2100.00%
Total BLISS Sewer Revenue$ 125,860 $12,386$10,079$113,4749.84%
ExpenditureE 602-43210-101 Regular Wages & Salaries$ 17,458 $4,588$1,608$12,87026.28%
E 602-43210-120 Pension Expense$ - $0$0$00.00%
E 602-43210-121 PERA Coord. Employer Contribu.$ 1,309 $343$121$96626.19%
E 602-43210-122 FICA Employer Contribution$ 1,082 $260$95$82224.00%
E 602-43210-126 MEDICARE Employer Contribution$ 253 $75$22$17829.79%
E 602-43210-131 Employer Paid Health$ - $0$0$00.00%
E 602-43210-151 Worker s Comp Insurance Prem$ 525 $783$0($258)149.14%
E 602-43210-200 Office Supplies$ 91 $0$0$910.00%
E 602-43210-210 Operating Supplies$ 700 $0$0$7000.00%
E 602-43210-240 Small Tools and Minor Equip$ 420 $0$0$4200.00%
E 602-43210-303 Engineering Fees$ 7,718 $18,520$18,520($10,802)239.96%
E 602-43210-304 Legal Services$ - $0$0$00.00%
E 602-43210-308 Other Professional Services$ 3,500 $965$483$2,53527.57%
E 602-43210-309 Software Support & Maintenance$ 910 $0$0$9100.00%
E 602-43210-317 Employee Training$ 980 $380$380$60038.78%
E 602-43210-321 Telephone$ 1,750 $301$156$1,44917.21%
E 602-43210-322 Postage$ 420 $0$0$4200.00%
E 602-43210-331 Travel Expenses$ 525 $78$78$44714.93%
E 602-43210-334 Licenses & Permits$ 1,400 $505$0$89536.07%
E 602-43210-361 Liability/Property Ins$ 2,535 $0$0$2,5350.00%
E 602-43210-381 Utilities-Electric & Gas$ 2,100 $153$27$1,9477.28%
E 602-43210-385 Sewer Pumping & Maintenance$ 14,000 $0$0$14,0000.00%
E 602-43210-386 Operation & Maintenance$ 3,500 $0$0$3,5000.00%
E 602-43210-404 Repair Machinery/Equipment$ 11,200 $69$69$11,1310.62%
E 602-43210-413 Equipment Rental$ 700 $0$0$7000.00%
E 602-43210-420 Depreciation Expense$ 40,600 $0$0$40,6000.00%
E 602-43210-438 Misc. Contractual$ 7,000 $498$0$6,5027.11%
E 602-43210-439 Refunds Issued$ - $0$0$00.00%
E 602-43210-530 Capital Impr Other Than Bldgs$ 6,930 $0$0$6,9300.00%
E 602-43210-720 Operating Transfers$17,584$17,584($17,584)0.00%
Total BLISS Sewer Expenditures$ 127,606$45,102$39,142$82,50435.34%
CITY OF SCANDIA
Revenue - Expenditure Summary
MARCH 2024
Description2024 Budget2024 YTD AmountMarch AmountBudget Balance% of BudgetComments
UPTOWN SEWER
RevenueR 612-43210-34401 Sewer User Fees$ 22,400 $0$0$22,4000.00%
R 612-43210-36210 Interest Income$ 50 $0$0$500.00%
Total Uptown Sewer Revenue$ 22,450 $0$0$22,4500.00%
ExpenditureE 612-43210-101 Regular Wages & Salaries$ 10,725 $1,833$635$8,89217.09%
E 612-43210-120 Pension Expense$ - $0$0$00.00%
E 612-43210-121 PERA Coord. Employer Contribu.$ 804 $137$48$66717.02%
E 612-43210-122 FICA Employer Contribution$ 665 $103$37$56215.52%
E 612-43210-126 MEDICARE Employer Contribution$ 156 $30$9$12619.51%
E 612-43210-151 Worker s Comp Insurance Prem$ 300 $522$0($222)174.00%
E 612-43210-200 Office Supplies$ 100 $0$0$1000.00%
E 612-43210-210 Operating Supplies$ 500 $0$0$5000.00%
E 612-43210-221 Equipment Parts$ 500 $0$0$5000.00%
E 612-43210-303 Engineering Fees$ 1,050 $0$0$1,0500.00%
E 612-43210-308 Other Professional Services$ 750 $310$0$44141.27%
E 612-43210-309 Software Support & Maintenance$ 84 $0$0$840.00%
E 612-43210-317 Employee Training$ 200 $538($526)($338)269.05%Regnier water training & lodging
E 612-43210-319 Other Services$ 1,500 $0$0$1,5000.00%
E 612-43210-322 Postage$ - $0$0$00.00%
E 612-43210-334 Licenses & Permits$ 250 $231$231$1992.40%
E 612-43210-361 Liability/Property Ins$ 502 $0$0$5020.00%
E 612-43210-381 Utilities-Electric & Gas$ 1,000 $115($37)$88511.45%
E 612-43210-385 Sewer Pumping & Maintenance$ 1,500 $0$0$1,5000.00%
E 612-43210-386 Operation & Maintenance$ 1,000 $0$0$1,0000.00%
E 612-43210-404 Repair Machinery/Equipment$ 2,000 $0$0$2,0000.00%
E 612-43210-420 Depreciation Expense$ 4,900 $0$0$4,9000.00%
E 612-43210-438 Misc. Contractual$ 1,500 $449$0$1,05129.92%
E 612-43210-530 Capital Impr Other Than Bldgs$ 9,900 $0$0$9,9000.00%
E 612-43210-720 Operating Transfers$ 2,640 $0$0$2,6400.00%
Total Uptown Sewer Expenditures$ 42,526 $4,268$396$38,25810.04%
A-E SEWER
RevenueR 624-43210-31952 SA Penalties & Interest$ 180 $0$0$1800.00%
R 624-43210-34401 Sewer User Fees$ 53,670 $5,334$5,334$48,3369.94%
R 624-43210-36210 Interest Income$ 90 $0$0$900.00%
R 624-43210-39200 Interfund Operating Transfer$0.00$17,584$17,584($17,584)0.00%
Total A-E Sewer Revenue$ 53,940 $22,918$22,918$31,0229.94%
ExpenditureE 624-43210-101 Regular Wages & Salaries$ 7,482 $0$0$7,4820.00%
E 624-43210-121 PERA Coord. Employer Contribu.$ 561 $0$0$5610.00%
E 624-43210-122 FICA Employer Contribution$ 464 $0$0$4640.00%
E 624-43210-126 MEDICARE Employer Contribution$ 108 $0$0$1080.00%
E 624-43210-131 Employer Paid Health$ - $0$0$00.00%
E 624-43210-151 Worker s Comp Insurance Prem$ 225 $0$0$2250.00%
E 624-43210-199 Election Judge$ - $0$0$00.00%
E 624-43210-200 Office Supplies$ 39 $0$0$390.00%
E 624-43210-210 Operating Supplies$ 300 $0$0$3000.00%
E 624-43210-240 Small Tools and Minor Equip$ 180 $0$0$1800.00%
E 624-43210-303 Engineering Fees$ - $0$0$00.00%
E 624-43210-308 Other Professional Services$ 1,500 $310$0$1,19120.63%
E 624-43210-309 Software Support & Maintenance$ 390 $0$0$3900.00%
E 624-43210-317 Employee Training$ 420 $0$0$4200.00%
E 624-43210-321 Telephone$ 750 $254$0$49633.87%
E 624-43210-322 Postage$ 180 $0$0$1800.00%
E 624-43210-331 Travel Expenses$ 225 $78$78$14734.84%
E 624-43210-334 Licenses & Permits$ 600 $231$231$36938.50%
E 624-43210-361 Liability/Property Ins$ 1,086 $0$0$1,0860.00%
E 624-43210-381 Utilities-Electric & Gas$ 900 $132$43$76814.64%
E 624-43210-385 Sewer Pumping & Maintenance$ 6,000 $0$0$6,0000.00%
E 624-43210-386 Operation & Maintenance$ 1,500 $0$0$1,5000.00%
E 624-43210-404 Repair Machinery/Equipment$ 4,800 $230$0$4,5704.79%
E 624-43210-413 Equipment Rental$ 300 $0$0$3000.00%
E 624-43210-420 Depreciation Expense$ 17,400 $0$0$17,4000.00%
E 624-43210-438 Misc. Contractual$ 3,000 $624$0$2,37620.81%
E 624-43210-530 Capital Impr Other Than Bldgs$ 2,970 $0$0$2,9700.00%
Total A-E Sewer Expenditures$ 51,380 $1,859$352$49,5213.62%