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06.b Treasurer's Monthly Report
City of Scandiaaug Treasurer’sReport April 30, 2024 FUNDACCOUNTING Beginning CashBalance $ 3,107,459.494/1/2024 BeginningCheckingBalance$ 197,655.24 CheckingReceipts 57,328.38 Transfers toChecking TotalDeposits 57,328.38 Expenditures 176,798.29) Payroll$ (45,302.62) TransferstoMoneyMarket$ - G101-10100GENERAL FUND$ 1,011,450.18 TotalPayments 222,100.91)G203-10100COVID-19RELIEF$466,422.00 G225-10100EDA$ 37,570.23 Ending CheckingBalance 32,882.71G226-10100CABLE TV$ 26,029.21 G230-10100GATEWAY TRAIL$ - Beginning MoneyMarketBalance 781,910.87 G 240-10100PUBLIC SAFETYAID$ 176,529.00 MoneyMarketReceipts 803.33 G313-101002013CERT$31,943.24 TransfertoChecking G318-101002018CERT$62,391.19 TransferfromChecking G401-10100CAPIMPR$ 763,508.76 G404-10100PARKDEV$ 84,321.90 EndingMoneyMarket Balance 782,714.20 G406-10100EQUIP REPLACE$ 137,621.01 G 408-10100LRIF$ 53,182.52 BeginningInvestmentsBalance 2,126,214.91G 602-10100BLISS SEWER$ 12,706.74 InvestmentsReceipts 5,191.48G 612-10100UPTOWN SEWER$ 17,989.22 EndingInvestmentsBalance$ 2,131,406.39G624-10100A-E SEWER$ 22,047.82 G801-10100$ 37,746.61ESCROW Outstanding Checks$ 2,941,459.635,543.67) 4/30/2024$ 2,941,459.63EndingCashBalance $ 2,941,459.63 CHECKING, MONEYMARKET & INVESTMENTCD's Checking *102$ 197,655.24BegBal Credits$ 57,328.38 Debits$ (222,100.91) ReceiptinTransit 32,882.71EndBal MoneyMarket *105 - Rate1.25%$ 781,910.87BegBal ratechangefrom .25% Credits 803.33 Debits EndBal$ 782,714.20 Investments CD *4422 - Rate5.10% 12mo., 3/25/2025$ 330,758.31 CD *4424 - Rate4.50% 12mo., 7/27/2024 $ 467,924.54 CD *4425 - Rate5.10% 9mo., 9/28/2024$ 774,894.24 CD *4426 - Rate5.10% 9mo., 10/30/2024 557,829.30 TotalInvestments$ 2,131,406.39 2,947,003.30TotalBank & Investment Accounts 5,543.67) ChecksinTransit *3102 2,941,459.63TotalAdjustedUndesignatedFunds TotalFunds$ 2,941,459.63 Submitted by: ColleenFirkus, Treasurer CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUND RevenueR101-41000-31000 WashingtonCty. TaxSettlement$ 1,865,916 $ - $ - $ 1,865,916 0.00% R101-41000-31040 Fiscal Disparities$ 107,857 $ - $ - $ 107,857 0.00% R101-41000-31701 GravelTaxes$ 20,000 $ - $ - $ 20,000 0.00% R101-41000-31830 SolarEnergyProduction Tax$ 5,500 $ - $ - $ 5,500 0.00% R101-41000-31900 Penalties & InterestDelTax$ 1,000 $ - $ - $ 1,000 0.00% R101-41000-32150 ROWUtilityPermit$ 5,000 $ 1,200 $ 600 $ 3,800 24.00% R101-41000-32180 Tobacco & LiquorLicenses$ 11,000 $ 1,125 $ - $ 9,875 10.23% R101-41000-32190 OtherCityPermits$ 3,000 $ 499 $ 212 $ 2,501 16.63% R101-41000-32210 BuildingPermits$ 160,000 $ 47,465 $ 8,979 $ 112,535 29.67% R101-41000-32260 GamblingPermits$ 100 $ 115 $ 115 $ (15) 115.00% R101-41000-33401 LGA/MVHC/AG/PERAAid$ 7,000 $ - $ - $ 7,000 0.00% R101-41000-33420 FireReliefStatePERA$ 40,474 $ - $ - $ 40,474 0.00% R101-41000-33422 OtherStateGrants & Aids$ 6,000 $ 11,600 $ - $ (5,600) 193.33% R101-41000-33428 PILOT$ - $ - $ - $ - 0.00% R101-41000-33620 Recycling Grant$ 6,000 $ - $ - $ 6,000 0.00% R101-41000-33630 Local GovtGrants & Aids$ 11,000 $ 8,164 $ 8,164 $ 2,836 74.22% R101-41000-33640 OtherGrants$ 10,000 $ 10,228 $ 228 $ (228) 102.28% R101-41000-34103 ZoningandPlanning$ 1,200 $ - $ - $ 1,200 0.00% R101-41000-34107 AssessmentSearchFees$ 5,000 $ 3,950 $ 2,150 $ 1,050 79.00% R 101-41000-34109 Water Usage$ 20 $ - $ - $ 20 0.00% R101-41000-34201 ImpoundFees$ 100 $ - $ - $ 100 0.00% R101-41000-34202 FireProtectionServices$ 33,915 $ - $ - $ 33,915 0.00% R101-41000-34301 DamageRepairs$ - $ - $ - $ - 0.00% R101-41000-34303 DustControl$ 3,630 $ - $ - $ 3,630 0.00% R101-41000-34304 ReimbursementforServices$ 1,000 $ 900 $ - $ 100 90.00% R101-41000-34305 OtherStreetServices$ - $ - $ - $ - 0.00% R101-41000-34730 AdRevenue$ 1,000 $ - $ - $ 1,000 0.00% R101-41000-34750 FacilitiesRental$ 7,400 $ 1,984 $ 600 $ 5,416 26.81% R101-41000-34760 CleaningFees$ - $ - $ - $ - 0.00% R101-41000-34790 RecreationPrograms$ 1,500 $ 1,135 $ 450 $ 365 75.67% R101-41000-35101 Fines & Forfeitures$ 7,000 $ 1,336 $ 696 $ 5,664 19.08% distributedamongfundsatEOYR101-41000-36210 InterestIncome$ 5,636 $ 31,568 $ 5,996 $ (25,932) 560.12% R101-41000-36230 Donations$ 7,195 $ 1,352 $ - $ 5,843 18.79% R101-41000-36240 Insurance Dividend$ 4,000 $ - $ - $ 4,000 0.00% R101-41000-36250 Misc. Refund$ 2,000 $ 142 $ 142 $ 1,858 7.08% TotalGeneralFundRevenue$ 2,340,443 $ 122,762 $ 28,332 $ 2,217,681 5.25% OperatingTransfersR101-41000-39200 InterfundOperating Transfer$ - R101-49000-39203 TransferfromOtherFunds$ - R101-49000-39204 MoneyMarketTransfer$ - $ 350,000 $ - $ (350,000) TotalOperatingTransfers$ 350,000$ -$ (350,000) CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 RegularWages & Salaries$ 196,713 $ 47,504 $ 13,975 $ 149,209 24.15% E101-41000-121 PERACoord. EmployerContribu.$ 13,801 $ 4,200 $ 1,048 $ 9,601 30.43% E101-41000-122 FICAEmployerContribution$ 12,196 $ 3,263 $ 836 $ 8,933 26.75% E101-41000-126 MEDICAREEmployerContribution$ 2,852 $ 893 $ 196 $ 1,959 31.31% E101-41000-131 EmployerPaidHealth$ 46,482 $ 14,933 $ 3,147 $ 31,550 32.13% E101-41000-132 DentalInsurance$ 1,990 $ 640 $ 128 $ 1,351 32.14% E101-41000-134 EmployerPaidLife$ 643 $ 200 $ 50 $ 443 31.17% E101-41000-135 EmployerPaidDisability$ 960 $ 358 $ 72 $ 602 37.33% E101-41000-151 WorkersCompInsurance Prem$ 1,339 $ 1,837 $ - $ (498) 137.19% E101-41000-200 OfficeSupplies$ 1,133 $ 265 $ 24 $ 868 23.41% E101-41000-203 Printed Forms & Papers$ 1,957 $ 1,874 $ 1,636 $ 83 95.78% E101-41000-210 OperatingSupplies$ 824 $ 173 $ - $ 651 21.01% E101-41000-301 AuditingandAcctgServices$ 27,000 $ 18,000 $ 18,000 $ 9,000 66.67% E101-41000-303 EngineeringFees$ - $ (237) $ - $ 237 0.00% E101-41000-304 LegalServices$ 65,000 $ 9,176 $ 2,511 $ 55,825 14.12% E101-41000-306 PersonalTesting & Recruit$ - $ - $ - $ - 0.00% AmericanLegalWebFee & OrdinanceUpdatesE101-41000-308 Other ProfessionalServices$ 5,000 $ 1,747 $ 1,247 $ 3,253 34.94% E101-41000-309 SoftwareSupport & Maintenance$ 18,746 $ 3,872 $ 2,232 $ 14,874 20.65% E 101-41000-316 Conferences & Seminars$ 721 $ 20 $ - $ 701 2.77% E101-41000-317 EmployeeTraining$ 206 $ - $ - $ 206 0.00% E101-41000-319 OtherServices$ 700 $ 50 $ - $ 100 7.14% E101-41000-321 Telephone$ 5,100 $ 1,647 $ 495 $ 3,453 32.30% E101-41000-322 Postage$ 2,200 $ 907 $ 564 $ 1,293 41.24% E101-41000-331 TravelExpenses$ 1,000 $ 148 $ 148 $ 852 14.77% E101-41000-351 LegalNoticesPublishing$ 1,500 $ 1,261 $ 81 $ 239 84.05% E101-41000-361 Liability/Property Ins$ 11,516 $ - $ - $ 11,516 0.00% E101-41000-365 InsuranceClaims$ 1,000 $ - $ - $ 1,000 0.00% E101-41000-381 Utilities-Electric & Gas$ 12,000 $ 1,066 $ 778 $ 10,934 8.89% E101-41000-413 EquipmentRental$ 1,800 $ 333 $ 52 $ 1,467 18.49% E101-41000-430 Recycling$ - $ - $ - $ - 0.00% E101-41000-433 DuesandSubscriptions$ 5,000 $ 45 $ - $ 4,955 0.90% E101-41000-434 YouthServiceBureau$ 5,500 $ - $ - $ 5,500 0.00% E101-41000-435 MiscExpense$ - $ 7 $ 7 $ (7) 0.00% Annualwebsitehost & maintenance; ABDOhelpE101-41000-438 Misc. Contractual$ 4,120 $ 2,118 $ 2,118 $ 2,003 51.40% E101-41000-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-41000-560 FurnitureandFixtures$ - $ 233 $ - $ (233) 0.00% E101-41000-570 OfficeEquipment$ 1,500 $ 34 $ - $ 1,466 2.27% TotalAdmin & FinanceDept. Expenditures$ 450,499$ 116,566$ 49,342 $ 333,38325.87% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUNDCONT.CITYCOUNCIL ExpendituresE101-41110-101 RegularWages & Salaries$ 20,772 $ 5,193 $ 5,193 $ 15,579 25.00% E101-41110-122 FICAEmployerContribution$ 1,288 $ 123 $ 62 $ 1,165 9.55% E101-41110-126 MEDICAREEmployerContribution$ 301 $ 23 $ 75 $ 278 7.72% E101-41110-127 PERADefined$ 703 $ 160 $ 210 $ 543 22.82% E101-41110-151 WorkersCompInsurance Prem$ 100 $ 52 $ - $ 48 52.00% E101-41110-308 Other ProfessionalServices$ - $ - $ - $ - 0.00% E101-41110-316 Conferences & Seminars$ 350 $ - $ - $ 350 0.00% E101-41110-331 TravelExpenses$ - $ - $ - $ - 0.00% E101-41110-560 FurnitureandFixtures$ - $ - $ - $ - 0.00% E101-41110-570 OfficeEquipment$ - $ - $ - $ - 0.00% TotalCityCouncilDept. Expenditures$ 23,514 $ 5,552 $ 5,540 $ 17,962 23.61% ELECTIONS ExpendituresE 101-41410-199 Election Judge$ 5,400 $ 1,750 $ - $ 3,650 32.41% E101-41410-200 OfficeSupplies$ 50 $ 28 $ - $ 22 55.70% E101-41410-203 Printed Forms & Papers$ - $ - $ - $ - 0.00% E101-41410-210 OperatingSupplies$ 750 $ 304 $ 98 $ 446 40.49% E101-41410-351 LegalNoticesPublishing$ 200 $ 15 $ - $ 185 7.72% E101-41410-413 EquipmentRental$ 1,700 $ 1,672 $ - $ 28 98.35%Wash. Cty. Equip. MaintenanceFee Total Elections Dept. Expenditures$ 8,100 $ 3,769 $ 98 $ 4,331 46.53% PLANNING & BUILDING ExpendituresE101-41910-101 RegularWages & Salaries$ 60,010 $ 18,661 $ 4,489 $ 41,349 31.10% E101-41910-121 PERACoord. EmployerContribu.$ 4,263 $ 1,398 $ 337 $ 2,866 32.78% E101-41910-122 FICAEmployerContribution$ 3,721 $ 1,087 $ 265 $ 2,634 29.21% E101-41910-126 MEDICAREEmployerContribution$ 870 $ 279 $ 62 $ 591 32.01% E101-41910-131 EmployerPaidHealth$ 17,353 $ 6,389 $ 1,345 $ 10,964 36.82% E101-41910-132 DentalInsurance$ 724 $ 274 $ 55 $ 450 37.86% E101-41910-134 EmployerPaidLife$ 173 $ 58 $ 14 $ 115 33.29% E101-41910-135 EmployerPaidDisability$ 416 $ 173 $ 35 $ 243 41.62% E101-41910-203 Printed Forms & Papers$ 100 $ - $ - $ 100 0.00% E101-41910-311 ContractPermitInspections$ 60,000 $ 13,772 $ 4,953 $ 46,228 22.95% E101-41910-312 PlanningServices$ 60,000 $ 5,901 $ - $ 54,099 9.84% E101-41910-313 Committee & CommissionReimbur$ 5,200 $ 1,300 $ - $ 3,900 25.00% E101-41910-316 Conferences & Seminars$ - $ - $ - $ - 0.00% E101-41910-319 OtherServices$ - $ - $ - $ - 0.00% E101-41910-361 Liability/Property Ins$ 5,563 $ - $ - $ 5,563 0.00% E101-41910-438 Misc. Contractual$ 5,000 $ 1,006 $ 1,006 $ 3,994 20.12% E101-41910-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-41910-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalPlanning & BuildingDept. Expenditures$ 223,393 $ 50,297 $ 12,561 $ 173,096 22.52% ASSESSOR ExpendituresE 101-41960-300 Assessor$ 23,200 $ 7,200 $ 1,800 $ 16,000 31.03% POLICE ExpendituresE101-42100-318 Police Contract$ 183,442 $ - $ - $ 183,442 0.00% E101-42100-319 OtherServices$ 960 $ - $ - $ 960 0.00%2023CodeRedSystem TotalGFPoliceDept. Expenditures$ 184,402 $ - $ - $ 184,402 0.00% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUNDCONT.FIRE ExpendituresE101-42200-101 RegularWages & Salaries$ 160,554 $ 49,494 $ 13,531 $ 111,060 30.83% E101-42200-121 PERACoord. EmployerContribu.$ - $ - $ - $ - 0.00% E101-42200-122 FICAEmployerContribution$ 9,954 $ 3,433 $ 772 $ 6,521 34.49% E101-42200-124 Police & FirePERA$ 8,983 $ 3,097 $ 798 $ 5,886 34.48% E101-42200-126 MEDICAREEmployerContribution$ 2,328 $ 345 $ 199 $ 1,983 14.81% E101-42200-134 EmployerPaidLife$ 192 $ 64 $ 16 $ 128 33.33% E101-42200-135 EmployerPaidDisability$ - $ - $ - $ - 0.00% E101-42200-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-42200-151 WorkersCompInsurance Prem$ 12,000 $ 5,909 $ - $ 6,091 49.24% E101-42200-200 OfficeSupplies$ 200 $ 150 $ - $ 50 75.00% E101-42200-203 Printed Forms & Papers$ - $ - $ - $ - 0.00% E101-42200-209 MedicalSupplies$ 3,500 $ 133 $ - $ 3,367 3.80% E101-42200-210 OperatingSupplies$ 8,800 $ 432 $ 92 $ 8,368 4.91% E101-42200-211 Cleaning Supplies$ 100 $ - $ - $ 100 0.00% E101-42200-212 Fuel$ 4,000 $ 928 $ 170 $ 3,072 23.20% E101-42200-217 Uniforms & SafetyEquipment$ 10,000 $ 12,065 $ - $ (2,065) 120.65%newemployeeuniforms E101-42200-221 EquipmentParts$ 1,500 $ - $ - $ 1,500 0.00% E101-42200-222 Tires$ - $ - $ - $ - 0.00% E101-42200-223 StructureRepair & Supplies$ 800 $ 6 $ 6 $ 794 0.81% E101-42200-240 SmallToolsandMinorEquip$ 22,195 $ 13,837 $ 46 $ 8,358 62.34% SCBAmedicalexams & flowtestsE101-42200-305 MedicalServices$ 5,600 $ 5,630 $ - $ (30) 100.54% E101-42200-306 PersonalTesting & Recruit$ 500 $ - $ - $ 500 0.00% E101-42200-309 SoftwareSupport & Maintenance$ 17,000 $ 2,232 $ 1,116 $ 14,768 13.13% E101-42200-310 MedicalTraining$ 2,000 $ - $ - $ 2,000 0.00% E101-42200-316 Conferences & Seminars$ 250 $ - $ - $ 250 0.00% E101-42200-317 EmployeeTraining$ 12,000 $ 1,100 $ 1,100 $ 10,900 9.17% E101-42200-319 OtherServices$ 500 $ - $ - $ 500 0.00% E101-42200-321 Telephone$ 7,000 $ 1,827 $ 534 $ 5,173 26.10% E101-42200-322 Postage$ - $ - $ - $ - 0.00% E101-42200-324 StateofMN-FireRelief$ 40,474 $ - $ - $ 40,474 0.00% E101-42200-325 CityMatch-FireRelief$ - $ - $ - $ - 0.00% E101-42200-331 TravelExpenses$ 2,000 $ 1,332 $ 1,332 $ 668 66.59%FireSchooltravelcosts E101-42200-334 Licenses & Permits$ 500 $ - $ - $ 500 0.00% MN Board of Firefighter Training & Education License E101-42200-340 Advertising$ - $ - $ - $ - 0.00% E101-42200-361 Liability/Property Ins$ 7,339 $ - $ - $ 7,339 0.00% E101-42200-381 Utilities-Electric & Gas$ 8,000 $ 2,304 $ 464 $ 5,696 28.80% E101-42200-384 Refuse/GarbageDisposal$ - $ - $ - $ - 0.00% E101-42200-385 SewerPumping & Maintenance$ 550 $ 526 $ 526 $ 24 95.64% E101-42200-401 BuildingMaintenance/Repairs$ 3,500 $ 604 $ 150 $ 2,896 17.26% E101-42200-403 Improvements OtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-404 RepairMachinery/Equipment$ 8,500 $ 2,994 $ 38 $ 5,506 35.22% E101-42200-407 WellRepair & Maintenance$ - $ - $ - $ - 0.00% E101-42200-433 DuesandSubscriptions$ 3,200 $ 1,510 $ - $ 1,690 47.19% E101-42200-438 Misc. Contractual$ 3,500 $ - $ - $ 3,500 0.00% E101-42200-440 Events$ 1,000 $ - $ - $ 1,000 0.00% E101-42200-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E101-42200-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-540 HeavyMachineryCapital$ - $ - $ - $ - 0.00% E101-42200-560 FurnitureandFixtures$ 500 $ - $ - $ 500 0.00% E101-42200-570 OfficeEquipment$ 900 $ 179 $ - $ 721 19.89% TotalFireDeptExpenditures$ 369,919 $ 110,131 $ 20,891 $ 259,788 29.77% ANIMALCONTROL ExpendituresE101-42700-314 Animal Control$ 6,000 $ 958 $ 402 $ 5,042 15.96% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUNDCONT.PUBLICWORKS ExpendituresE101-43000-101 RegularWages & Salaries$ 255,022 $ 88,069 $ 19,887 $ 166,953 34.53% E101-43000-102 OTRegularWages$ 5,014 $ 1,948 $ 572 $ 3,066 38.86% E101-43000-104 TemporaryEmployeeWages$ 2,262 $ 338 $ 338 $ 1,924 14.93% E101-43000-121 PERACoord. EmployerContribu.$ 19,503 $ 6,091 $ 1,534 $ 13,412 31.23% E101-43000-122 FICAEmployerContribution$ 16,262 $ 4,703 $ 1,226 $ 11,559 28.92% E101-43000-126 MEDICAREEmployerContribution$ 3,803 $ 1,251 $ 287 $ 2,552 32.90% E101-43000-131 EmployerPaidHealth$ 66,939 $ 24,398 $ 4,949 $ 42,541 36.45% E101-43000-132 DentalInsurance$ 1,164 $ 444 $ 88 $ 720 38.14% E101-43000-133Union TrainingCenter$ 1,872 $ 432 $ 144 $ 1,440 23.08% E101-43000-134 EmployerPaidLife$ 698 $ 235 $ 58 $ 463 33.72% E101-43000-135 EmployerPaidDisability$ 1,365 $ 575 $ 115 $ 790 42.14% E101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-43000-151 WorkersCompInsurance Prem$ 27,000 $ 22,615 $ - $ 4,385 83.76% E101-43000-200 OfficeSupplies$ 50 $ - $ - $ 50 0.00% E 101-43000-210 Operating Supplies$ 8,500 $ 1,907 $ 699 $ 6,593 22.43% E101-43000-212 Fuel$ 25,000 $ 6,967 $ 3,173 $ 18,033 27.87% E101-43000-217 Uniforms & SafetyEquipment$ 2,300 $ 670 $ 352 $ 1,630 29.13% E101-43000-221 EquipmentParts$ 17,000 $ 6,106 $ 1,935 $ 10,894 35.92% E101-43000-222 Tires$ 7,500 $ - $ - $ 7,500 0.00% E101-43000-223 StructureRepair & Supplies$ 2,000 $ - $ - $ 2,000 0.00% E101-43000-224 MaterialsforRoadMaintenance$ 7,000 $ 5,139 $ 2,368 $ 1,861 73.42%ColdPatch; NewStreetlightFlags E101-43000-226 SignReplacementandRepair$ 750 $ - $ - $ 750 0.00% E101-43000-228 Gravel$ 10,000 $ - $ - $ 10,000 0.00% E101-43000-229 Salt$ 22,000 $ 2,471 $ 2,471 $ 19,529 11.23% E101-43000-240 SmallToolsandMinorEquip$ 8,000 $ 1,576 $ 822 $ 6,424 19.70% E101-43000-302 Surveying$ - $ - $ - $ - 0.00% E101-43000-303 EngineeringFees$ 10,500 $ 4,116 $ 5,179 $ 1,910 39.20% E101-43000-304 LegalServices$ - $ - $ - $ - 0.00% E101-43000-305 MedicalServices$ 1,000 $ - $ - $ 1,000 0.00% E101-43000-309 SoftwareSupport & Maintenance$ 6,000 $ - $ - $ 6,000 0.00% E101-43000-317 EmployeeTraining$ 1,500 $ 170 $ - $ 1,330 11.33% E101-43000-319 OtherServices$ 7,000 $ 77 $ 15 $ 6,923 1.10% E101-43000-321 Telephone$ 4,000 $ 1,421 $ 356 $ 2,579 35.52% E101-43000-331 TravelExpenses$ 500 $ 291 $ - $ 209 58.14%TraveltoArborist workshop & WaterSchool E101-43000-334 Licenses & Permits$ 500 $ - $ (275) $ 500 0.00% E101-43000-361 Liability/Property Ins$ 8,766 $ - $ - $ 8,766 0.00% E101-43000-365 InsuranceClaims$ - $ - $ - $ - 0.00% E101-43000-381 Utilities-Electric & Gas$ 6,000 $ 1,591 $ 332 $ 4,409 26.51% E101-43000-384 Refuse/GarbageDisposal$ - $ - $ - $ - 0.00% E101-43000-385 SewerPumping & Maintenance$ 1,500 $ 607 $ - $ 893 40.47% E101-43000-387 Street LightUtilities$ 4,200 $ 1,162 $ 433 $ 3,038 27.67% E101-43000-401 BuildingMaintenance/Repairs$ 6,000 $ 1,302 $ 223 $ 4,698 21.71% E101-43000-403 Improvements OtherThanBldgs$ - $ - $ - $ - 0.00% E 101-43000-404 Repair Machinery/Equipment$ 25,000 $ 3,349 $ - $ 21,651 13.40% E101-43000-405 ContractualRoadMaint/Repair$ 200,000 $ - $ - $ 200,000 0.00% E101-43000-407 WellRepair & Maintenance$ 500 $ - $ - $ 500 0.00% E101-43000-413 EquipmentRental$ 4,000 $ - $ - $ 4,000 0.00% E101-43000-417 UniformRental$ 1,200 $ 256 $ 81 $ 944 21.37% E101-43000-433 DuesandSubscriptions$ 200 $ - $ - $ 200 0.00% E101-43000-438 Misc. Contractual$ 16,000 $ - $ - $ 16,000 0.00% E101-43000-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-43000-530 CapitalImprOtherThanBldgs$ 9,900 $ - $ - $ 9,900 0.00% E101-43000-550 MotorVehiclesCapital$ - $ - $ - $ - 0.00% E101-43000-560 FurnitureandFixtures$ 1,000 $ - $ - $ 1,000 0.00% E101-43000-570 OfficeEquipment$ - $ 487 $ 37 $ (487) 0.00% E101-43000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalPublicWorksDept. Expenditures$ 826,270 $ 190,764 $ 47,399 $ 631,032 23.09% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101 RegularWages & Salaries$ 11,328 $ 3,370 $ 846 $ 7,958 29.7% E101-45000-104 TemporaryEmployeeWages$ 39,985 $ 1,691 $ - $ 38,294 4.2% E101-45000-121 PERACoord. EmployerContribu.$ 850 $ 252 $ 63 $ 598 29.7% E101-45000-122 FICAEmployerContribution$ 3,181 $ 298 $ 50 $ 2,883 9.4% E101-45000-126 MEDICAREEmployerContribution$ 744 $ 76 $ 12 $ 668 10.3% E101-45000-131 EmployerPaidHealth$ 2,562 $ 799 $ 189 $ 1,763 31.2% E101-45000-132 DentalInsurance$ 42 $ 13 $ 3 $ 29 30.5% E101-45000-134 EmployerPaidLife$ 27 $ 9 $ 2 $ 18 33.2% E101-45000-135 EmployerPaidDisability$ 76 $ 22 $ 4 $ 54 29.5% E101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.0% E101-45000-151 WorkersCompInsurance Prem$ 2,700 $ 2,251 $ - $ 449 83.4% E101-45000-200 OfficeSupplies$ 100 $ - $ - $ 100 0.0% E101-45000-203 Printed Forms & Papers$ 200 $ - $ - $ 200 0.0% E101-45000-210 OperatingSupplies$ 1,000 $ 148 $ - $ 852 14.8% E101-45000-212 Fuel$ 1,000 $ 138 $ - $ 862 13.8% E101-45000-221 EquipmentParts$ 2,500 $ 277 $ - $ 2,223 11.1% E101-45000-223 StructureRepair & Supplies$ 2,500 $ 72 $ - $ 2,428 2.9% E101-45000-240 SmallToolsandMinorEquip$ 500 $ - $ - $ 500 0.0% E 101-45000-312 Planning Services$ - $ - $ - $ - 0.0% E101-45000-313 Committee & CommissionReimbur$ - $ 240 $ - $ (240) 0.0% E101-45000-319 OtherServices$ 1,750 $ 551 $ 540 $ 1,199 31.5% E101-45000-322 Postage$ - $ - $ - $ - 0.0% E101-45000-340 Advertising$ - $ 275 $ - $ (275) 0.0% E101-45000-353 Sales& UseTax$ - $ - $ - $ - 0.0% E101-45000-361 Liability/Property Ins$ 3,489 $ - $ - $ 3,489 0.0% E101-45000-381 Utilities-Electric & Gas$ 6,500 $ 842 $ 336 $ 5,658 13.0% E101-45000-384 Refuse/GarbageDisposal$ 5,000 $ 571 $ 124 $ 4,429 11.4% E101-45000-385 SewerPumping & Maintenance$ 1,250 $ 191 $ 191 $ 1,059 15.3% E101-45000-401 BuildingMaintenance/Repairs$ 6,000 $ 504 $ - $ 5,497 8.4% E101-45000-403 Improvements OtherThanBldgs$ 2,500 $ - $ - $ 2,500 0.0% E101-45000-404 RepairMachinery/Equipment$ 1,000 $ - $ - $ 1,000 0.0% E101-45000-406 GroundsCare$ 4,000 $ - $ - $ 4,000 0.0% E101-45000-438 Misc. Contractual$ 8,000 $ - $ - $ 8,000 0.0% E101-45000-439 RefundsIssued$ - $ - $ - $ - 0.0% E101-45000-440 Events$ 7,000 $ 1,334 $ 500 $ 5,666 19.1% E101-45000-490 Financial Assistance$ - $ - $ - $ - 0.0% E101-45000-530 CapitalImprOtherThanBldgs$ 9,900 $ - $ - $ 9,900 0.0% E101-45000-720 OperatingTransfers$ - $ - $ - $ - 0.0% TotalParks & RecDept. Expenditures$ 125,684 $ 13,925 $ 2,861 $ 111,759 11.08% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments GENERALFUNDCONT.COMMUNITY CENTER ExpendituresE101-45180-101 RegularWages & Salaries$ 16,600 $ 4,947 $ 1,244 $ 11,653 29.80% E101-45180-104 TemporaryEmployeeWages$ - $ - $ - $ - 0.00% E101-45180-121 PERACoord. EmployerContribu.$ 1,245 $ 370 $ 93 $ 875 29.73% E101-45180-122 FICAEmployerContribution$ 1,029 $ 284 $ 73 $ 745 27.56% E101-45180-126 MEDICAREEmployerContribution$ 241 $ 76 $ 17 $ 165 31.51% E101-45180-131 EmployerPaidHealth$ 3,692 $ 1,052 $ 266 $ 2,640 28.50% E101-45180-134 EmployerPaidLife$ 43 $ 14 $ 4 $ 29 33.49% E101-45180-135 EmployerPaidDisability$ 95 $ 42 $ 8 $ 53 44.63% E101-45180-151 WorkersCompInsurance Prem$ - $ 152 $ - $ (152) 0.00% E101-45180-210 OperatingSupplies$ 2,900 $ 394 $ 105 $ 2,506 13.58% E101-45180-223 StructureRepair & Supplies$ 4,000 $ 236 $ - $ 3,764 5.91% E101-45180-334 Licenses & Permits$ 1,000 $ 775 $ - $ 225 77.50% E101-45180-361 Liability/Property Ins$ 835 $ - $ - $ 835 0.00% E101-45180-381 Utilities-Electric & Gas$ 9,135 $ 2,567 $ 863 $ 6,568 28.10% E101-45180-384 Refuse/GarbageDisposal$ - $ - $ - $ - 0.00% E101-45180-385 SewerPumping & Maintenance$ 4,000 $ 1,260 $ 1,260 $ 2,740 31.50% E101-45180-401 BuildingMaintenance/Repairs$ 15,000 $ 3,382 $ 675 $ 11,618 22.54% E101-45180-404 RepairMachinery/Equipment$ 5,000 $ 125 $ - $ 4,875 2.49% E 101-45180-406 Grounds Care$ 1,300 $ - $ - $ 1,300 0.00% E101-45180-407 WellRepair & Maintenance$ 1,000 $ - $ - $ 1,000 0.00% E101-45180-438 Misc. Contractual$ 3,500 $ - $ - $ 3,500 0.00% E101-45180-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-45180-520 CapitalImprovementstoBldgs$ 9,900 $ - $ - $ 9,900 0.00% E101-45180-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E101-45180-570 OfficeEquipment$ - $ - $ - $ - 0.00% E101-45180-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalCommunityCenterDept. Expenditures$ 80,515 $ 15,676 $ 4,609 $ 64,839 19.47% TOTALGENERALFUNDEXPENDITURES$ 2,321,496.00 $ 519,862$ 145,503$ 1,101,634 22.39% E101-49000-421 CashOver/Short OperatingTransfersE101-49000-720 OperatingTransfers$ 350,000 $ - $ (350,000) TOTALGENERALFUNDEXPENDITURESW/TRANSFERS$ 2,321,496 $ 869,862 $ 145,503 $ 1,451,634 37.47% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments COVIDRELIEFFUND RevenueR203-46200-33150 FederalGrant$ - $ - $ - $ - ExpendituresE203-49000-720OperatingTransfers$ - $ - $ - $ - EDAFUND RevenueR225-46500-31000 WashingtonCty. TaxSettlement$ 5,300 $ - $ - $ 5,300 0.00% R225-46500-33640 OtherGrants$ - $ - $ - $ - 0.00% R225-46500-34750 FacilitiesRental$ - $ - $ - $ - 0.00% R225-46500-36210 InterestIncome$ 100 $ - $ - $ 100 0.00% R225-46500-36230 Donations$ - $ 250 $ - $ (250) 0.00% R225-46500-39203 TransferfromOtherFunds$ - 0.00% TotalEDAFund Revenue$ 5,400$ 250$ -$ 5,1504.63% ExpenditureE225-46500-210 OperatingSupplies$ 300 $ 23 $ - $ 277 7.74% E225-46500-303 EngineeringFees$ - $ - $ - $ - 0.00% E225-46500-304 LegalServices$ - $ - $ - $ - 0.00% E225-46500-308 Other ProfessionalServices$ 100 $ - $ - $ 100 0.00% EDAMMembership; SisterCityDuesE225-46500-340 Advertising$ 1,500 $ - $ - $ 1,500 0.00% E225-46500-433 DuesandSubscriptions$ 1,203 $ 364 $ - $ 839 30.26% E225-46500-440 Events$ 1,500 $ - $ - $ 1,500 0.00% E225-46500-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalEDAFundExpenditures$ 4,603$ 364$ -$ 4,2167.91% CABLETVFUND RevenueR226-41950-36210 Interest Income$ 100 $ - $ - $ 100 0.00% R226-41950-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R226-41950-38050 Cable TVFranchise Rebates$ 16,700 $ 4,962 $ 1,713 $ 11,738 29.71% R226-41950-38051 PEG Fees$ 4,400 $ 1,305 $ 432 $ 3,095 29.66% TotalCableTVFundRevenue$ 21,200 $ 6,267$ 2,145$ 14,933 29.56% ExpenditureE226-41950-240 SmallToolsandMinorEquip$ 300 $ - $ - $ 300 0.00% E226-41950-309 SoftwareSupport & Maintenance$ 3,500 $ 307 $ 155 $ 3,193 8.76% E226-41950-438 Misc. Contractual$ 7,750 $ 1,310 $ 1,310 $ 6,440 16.90% E226-41950-570 OfficeEquipment$ - $ - $ - $ - 0.00% TotalCableTVFundExpenditures$ 11,550 $ 1,617$ 1,465$ 9,93314.00% GATEWAYTRAILFUND RevenueR230-45000-36230 Donations$ - $ - $ - $ - 0.00% ExpenditureE 230-45000-308 Other Professional Services$ - $ - $ - $ - 0.00% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments 2018STREETRECONSTRUCTION RevenueR318-47000-31000 WashingtonCty. TaxSettlement$ 345,634 $ - $ - $ 345,634 0.0% ExpenditureE318-47000-601 LongTermDebtPrincipal$ 245,000 $ - $ - $ 245,000 0.00% E318-47000-611 LongTermDebtInterest$ 84,175 $ - $ - $ 84,175 0.00% E318-47000-620 FiscalAgentsFees$ 495 $ 550 $ - $ 495 111.11% Total2018 StreetReconstructionFund Expenditures$ 329,670$ 550$ -$ 329,6700.17% 2024STREETRECONSTRUCTION RevenueR324-47000-31000 WashingtonCty. TaxSettlement ExpenditureE324-47000-601 LongTermDebtPrincipal$ - $ - $ - $ - 0.00% E324-47000-611 LongTermDebtInterest$ - $ - $ - $ - 0.00% E324-47000-620 FiscalAgentsFees$ 495 $ - $ - $ 495 0.00% Total2024 StreetReconstructionFund Expenditures$ 495$ -$ -$ 4950.00% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments CAPITALIMPROVEMENTS RevenueR401-48000-31000 WashingtonCty. TaxSettlement$ 235,000 $ - $ - $ 235,000 0.00% R401-48000-33422 OtherStateGrants & Aids$ - $ 7,101 $ - $ (7,101) 0.00% Gateway TrailGrantreimbursement R401-48000-36210 InterestIncome$ 3,000 $ - $ - $ 3,000 0.00% TotalCapitalImprovementFundRevenue$ 238,000$ 7,101$ -$ 230,8992.98% ExpenditureE401-41000-312 PlanningServices$ - $ - $ - $ - 0.00% E401-41000-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E401-41000-530 CapitalImprOtherThanBldgs$ 250,000 $ - $ - $ 250,000 0.00% E401-42200-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E401-45180-520 CapitalImprovementstoBldgs$ 67,548 $ - $ - $ 67,548 0.00% E401-48000-303 EngineeringFees$ - $ 16,344 $ 16,168 $ (16,344) 0.00%GatewayTrailEngineering E401-48000-308 Other ProfessionalServices$ - $ - $ - $ - 0.00%GatewayTrailLobbying E401-48000-435 MiscExpense$ - $ - $ - $ - 0.00% E401-48000-438 Misc. Contractual$ - $ - $ - $ - 0.00% E401-48000-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E401-48000-530 CapitalImprOtherThanBldgs$ 160,000 $ - $ - $ 160,000 0.00% 477,548 $ 16,344 $ 16,168 $ 461,204 3.42% PARKDEVELOPMENT RevenueR404-48000-31000 WashingtonCty. TaxSettlement$ 60,000 $ - $ - $ 60,000 0.00% R404-48000-33422 OtherStateGrants & Aids$ - $ 101,250 $ - $ (101,250) 0.00%2023Playgroundgrant R404-48000-34780 ParkDedicationFees$ - $ - $ - $ - 0.00% R404-48000-36210 InterestIncome$ 66 $ - $ - $ 66 0.00% R404-48000-36230 Donations$ - $ - $ - $ - 0.00% TotalParkDevelopment FundRevenue$ 60,066 $ 101,250$ -$ (41,184)168.56% ExpenditureE 404-48000-303EngineeringFees$ - $ 4,860$ 4,860$ (4,860)0.00%TennisCourtResurfacing E404-48000-312 PlanningServices$ - $ - $ - $ - 0.00% E404-48000-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E404-48000-530 CapitalImprOtherThanBldgs$ 150,000 $ 2,686 $ - $ 147,314 1.79% E404-48000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalParkDevelopmentFundExpenditures$ 150,000$ 2,686$ -$ 147,3141.79% EQUIPMENTREPLACEMENT RevenueR406-48500-31000 WashingtonCty. TaxSettlement$ 110,000 $ - $ - $ 110,000 0.00% R406-48500-36210 InterestIncome$ 1,045 $ - $ - $ 1,045 0.00% R406-48500-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R406-48500-39350 CertificateofIndebtedness$ 350,000 $ - $ - $ 350,000 0.00% TotalEquipmentReplacementFundRevenue$ 461,045$ -$ -$ 461,0450.00% ExpenditureE406-48500-540 HeavyMachinery Capital$ 867,000 $ - $ - $ 867,000 0.00% E406-48500-550 MotorVehiclesCapital$ 84,356 $ - $ - $ 84,356 0.00% TotalEquipmentReplacementFundExpenditures$ 951,356$ -$ -$ 951,3560.00% LOCALROADIMPROVEMENTFUND RevenueR408-43100-31000 WashingtonCty. TaxSettlement$ 375,000 $ - $ - $ 375,000 0.00% R408-43100-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R408-43100-36210 InterestIncome$ 10,705 $ - $ - $ 10,705 0.00% R408-43100-39310 Proceeds-GenObligationBond$ 4,000,000 $ - $ - $ 4,000,000 0.00% TotalLRIFRevenue$ 4,385,705 $ -$ -$ 4,385,705 0.00% ExpenditureE408-43100-303 EngineeringFees$ 120,000 $ 46,345 $ 23,631 $ 73,655 38.62% e408-43100-351LegalNoticesPublishing$ - $ 59 $ 59 $ (59) 0.00% E408-43100-530 CapitalImprOtherThanBldgs$ 3,575,000 $ 368 $ - $ 3,574,632 0.01% TotalLRIFExpenditures$ 3,695,000 $ 46,772 $ 23,690 $ 3,648,228 1.27% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments BLISSSEWER RevenueR602-43210-31951 Special AssessmentsPrincipal$ - $ - $ - $ - 0.00% R602-43210-31952 SAPenalties & Interest$ 420 $ - $ - $ 420 0.00% R602-43210-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R602-43210-34401 SewerUserFees$ 125,230 $ 25,833 $ 13,494 $ 99,397 20.63% R602-43210-34402 SewerConnectionFee$ - $ - $ - $ - 0.00% R602-43210-36100 SpecialAssessments$ - $ 47 $ - $ (47) 0.00% R602-43210-36102 PenaltiesandInterest$ - $ 30 $ 30 $ (30) 0.00% R602-43210-36210 InterestIncome$ 210 $ - $ - $ 210 0.00% TotalBLISSSewerRevenue$ 125,860 $ 25,910 $ 13,523 $ 99,950 20.59% ExpenditureE602-43210-101 RegularWages & Salaries$ 17,458 $ 6,143 $ 1,555 $ 11,315 35.19% E602-43210-120 PensionExpense$ - $ - $ - $ - 0.00% E602-43210-121 PERACoord. EmployerContribu.$ 1,309 $ 459 $ 117 $ 850 35.10% E602-43210-122 FICAEmployerContribution$ 1,082 $ 351 $ 92 $ 731 32.48% E602-43210-126 MEDICAREEmployerContribution$ 253 $ 97 $ 21 $ 156 38.28% E602-43210-131 EmployerPaidHealth$ - $ - $ - $ - 0.00% E602-43210-151 WorkersCompInsurance Prem$ 525 $ 783 $ - $ (258) 149.14% E602-43210-200 OfficeSupplies$ 91 $ 102 $ 102 $ (11) 112.31% E 602-43210-210 Operating Supplies$ 700 $ 3 $ 3 $ 697 0.38% E602-43210-240 SmallToolsandMinorEquip$ 420 $ - $ - $ 420 0.00% E602-43210-303 EngineeringFees$ 7,718 $ 42,570 $ 24,050 $ (34,852) 551.57% E602-43210-304 LegalServices$ - $ - $ - $ - 0.00% E602-43210-308 Other ProfessionalServices$ 3,500 $ 9,743 $ 1,578 $ 957 278.37% Monthly testing; Lobbying $7,200 E602-43210-309 SoftwareSupport & Maintenance$ 910 $ - $ - $ 910 0.00% E602-43210-317 EmployeeTraining$ 980 $ 598 $ 218 $ 382 61.05% E602-43210-321 Telephone$ 1,750 $ 805 $ 504 $ 945 46.00% E602-43210-322 Postage$ 420 $ - $ - $ 420 0.00% E602-43210-331 TravelExpenses$ 525 $ 78 $ - $ 447 14.93% E602-43210-334 Licenses & Permits$ 1,400 $ 505 $ - $ 895 36.07% E602-43210-361 Liability/Property Ins$ 2,535 $ - $ - $ 2,535 0.00% E602-43210-381 Utilities-Electric & Gas$ 2,100 $ 262 $ 110 $ 1,838 12.49% E602-43210-385 SewerPumping & Maintenance$ 14,000 $ - $ - $ 14,000 0.00% E602-43210-386 Operation & Maintenance$ 3,500 $ - $ - $ 3,500 0.00% E602-43210-404 RepairMachinery/Equipment$ 11,200 $ 69 $ - $ 11,131 0.62% E602-43210-413 EquipmentRental$ 700 $ - $ - $ 700 0.00% E602-43210-420 DepreciationExpense$ 40,600 $ - $ - $ 40,600 0.00% E602-43210-438 Misc. Contractual$ 7,000 $ 498 $ - $ 6,502 7.11% E602-43210-439 RefundsIssued$ - $ - $ - $ - 0.00% E602-43210-530 CapitalImprOtherThanBldgs$ 6,930 $ - $ - $ 6,930 0.00% e602-43210-720OperatingTransfers$ - $ 17,584 $ - $ (17,584) 0.00%30% ofFundBalancemovedtonewA-EFund624 TotalBLISSSewerExpenditures$ 127,606$ 80,651 $ 28,349 $ 54,155 63.2% CITY OF SCANDIA Revenue - Expenditure Summary APRIL 2024 Description2024 Budget2024YTDAmountApril AmountBudgetBalance% of BudgetComments UPTOWNSEWER RevenueR612-43210-34401 Sewer UserFees$ 22,400 $ 848 $ 848 $ 21,552 3.79% R612-43210-36210 InterestIncome$ 50 $ - $ - $ 50 0.00% TotalUptownSewerRevenue$ 22,450 $ 848$ 848$ 21,602 3.78% ExpenditureE612-43210-101 RegularWages & Salaries$ 10,725 $ 2,468 $ 635 $ 8,257 23.01% E612-43210-120 PensionExpense$ - $ - $ - $ - 0.00% E612-43210-121 PERACoord. EmployerContribu.$ 804 $ 184 $ 48 $ 620 22.94% E612-43210-122 FICAEmployerContribution$ 665 $ 141 $ 37 $ 524 21.15% E612-43210-126 MEDICAREEmployerContribution$ 156 $ 39 $ 9 $ 117 25.12% E612-43210-151 WorkersCompInsurance Prem$ 300 $ 522 $ - $ (222) 174.00% E612-43210-200 OfficeSupplies$ 100 $ - $ - $ 100 0.00% E612-43210-210 OperatingSupplies$ 500 $ - $ - $ 500 0.00% E612-43210-221 EquipmentParts$ 500 $ - $ - $ 500 0.00% E612-43210-303 EngineeringFees$ 1,050 $ - $ - $ 1,050 0.00% E612-43210-308 Other ProfessionalServices$ 750 $ 310 $ - $ 441 41.27% E612-43210-309 SoftwareSupport & Maintenance$ 84 $ - $ - $ 84 0.00% E612-43210-317 EmployeeTraining$ 200 $ 1,138 $ 600 $ (938) 568.82%Employeewatertraining E612-43210-319 OtherServices$ 1,500 $ - $ - $ 1,500 0.00% E 612-43210-322 Postage$ - $ - $ - $ - 0.00% E612-43210-334 Licenses & Permits$ 250 $ 231 $ - $ 19 92.40% E612-43210-361 Liability/Property Ins$ 502 $ - $ - $ 502 0.00% E612-43210-381 Utilities-Electric & Gas$ 1,000 $ 186 $ 71 $ 814 18.59% E612-43210-385 SewerPumping & Maintenance$ 1,500 $ - $ - $ 1,500 0.00% E612-43210-386 Operation & Maintenance$ 1,000 $ - $ - $ 1,000 0.00% E612-43210-404 RepairMachinery/Equipment$ 2,000 $ - $ - $ 2,000 0.00% E612-43210-420 DepreciationExpense$ 4,900 $ - $ - $ 4,900 0.00% E612-43210-438 Misc. Contractual$ 1,500 $ 449 $ - $ 1,051 29.92% E612-43210-530 CapitalImprOtherThanBldgs$ 9,900 $ - $ - $ 9,900 0.00% E612-43210-720 OperatingTransfers$ 2,640 $ - $ - $ 2,640 0.00% TotalUptownSewerExpenditures$ 42,526 $ 5,667$ 1,399$ 36,859 13.33% A-ESEWER RevenueR 624-43210-31952 SAPenalties & Interest$ 180 $ - $ - $ 180 0.00% R624-43210-34401 SewerUserFees$ 53,670 $ - $ - $ 53,670 0.00% R624-43210-36210 InterestIncome$ 90 $ - $ - $ 90 0.00% R624-43210-39200$ - $ 17,584 $ - $ (17,584) 0.00%30% ofFundBalancemovedtonewA-EFund624 TotalA-ESewerRevenue$ 53,940 $ 17,584 $ - $ 36,356 32.60% ExpenditureE624-43210-101 RegularWages & Salaries$ 7,482 $ - $ - $ 7,482 0.00% E624-43210-121 PERACoord. EmployerContribu.$ 561 $ - $ - $ 561 0.00% E624-43210-122 FICAEmployerContribution$ 464 $ - $ - $ 464 0.00% E624-43210-126 MEDICAREEmployerContribution$ 108 $ - $ - $ 108 0.00% E624-43210-131 EmployerPaidHealth$ - $ - $ - $ - 0.00% E624-43210-151 WorkersCompInsurance Prem$ 225 $ - $ - $ 225 0.00% E624-43210-199 ElectionJudge$ - $ - $ - $ - 0.00% E624-43210-200 OfficeSupplies$ 39 $ 44 $ 44 $ (5) 112.31% E624-43210-210 OperatingSupplies$ 300 $ - $ - $ 300 0.00% E624-43210-240 SmallToolsandMinorEquip$ 180 $ - $ - $ 180 0.00% E624-43210-303 EngineeringFees$ - $ - $ - $ - 0.00% E624-43210-308 Other ProfessionalServices$ 1,500 $ 310 $ - $ 1,191 20.63% E624-43210-309 SoftwareSupport & Maintenance$ 390 $ - $ - $ 390 0.00% E624-43210-317 EmployeeTraining$ 420 $ 109 $ 109 $ 311 25.99% E624-43210-321 Telephone$ 750 $ 160 $ (94) $ 590 21.32% E624-43210-322 Postage$ 180 $ - $ - $ 180 0.00% E624-43210-331 TravelExpenses$ 225 $ 78 $ - $ 147 34.84% E624-43210-334 Licenses & Permits$ 600 $ 231 $ - $ 369 38.50% E624-43210-361 Liability/Property Ins$ 1,086 $ - $ - $ 1,086 0.00% E624-43210-381 Utilities-Electric & Gas$ 900 $ 170 $ 38 $ 730 18.89% E624-43210-385 SewerPumping & Maintenance$ 6,000 $ - $ - $ 6,000 0.00% E624-43210-386 Operation & Maintenance$ 1,500 $ - $ - $ 1,500 0.00% E624-43210-404 RepairMachinery/Equipment$ 4,800 $ 230 $ - $ 4,570 4.79% E624-43210-413 EquipmentRental$ 300 $ - $ - $ 300 0.00% E624-43210-420 DepreciationExpense$ 17,400 $ - $ - $ 17,400 0.00% E624-43210-438 Misc. Contractual$ 3,000 $ 624 $ - $ 2,376 20.81% E624-43210-530 CapitalImprOtherThanBldgs$ 2,970 $ - $ - $ 2,970 0.00% TotalA-ESewerExpenditures$ 51,380 $ 1,956$ 97 $ 49,424 3.81%