Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06.b Treasurer's Report
City ofScandia Treasurer’sReport April 30, 2025 FUND ACCOUNTING Beginning Cash Balance $ 3,568,291.103/31/2025 Beginning Checking Balance$ 32,748.23 Checking Receipts 95,367.70 Transfers to Checking 90,000.00 Total Deposits 185,367.70 Expenditures 222,100.66) CASH BALANCES4/30/2025 Payroll$ 47,405.57 Transfers to Money Market G 101-10100GENERAL FUND$ 1,027,373.49 Total Payments 174,695.09) G 203-10100COVID-19 RELIEF$0.00 G 225-10100EDA$43,369.01 Ending Checking Balance 43,420.84 G 226-10100CABLE TV$ 37,541.95 G 230-10100GATEWAY TRAIL$ - Beginning Money Market Balance 407,471.92G 240-10100PUBLIC SAFETY AID$ - Money Market Receipts 273.99 G 313-101002013 EQUIP CERT$ - Transfer to Checking 90,000.00)G 318-101002018 ROAD PROJECT$ 76,727.56 Transfer from Checking G 324-101002024 ROAD PROJECTS$ 642,811.51 G 325-10100 2025 EQUIPMENT BOND$ - Ending Money Market Balance 317,745.91G 401-10100CAPITAL IMPROVEMENT$ 300,204.25 G 404-10100PARK DEVELOPMENT$ 83,595.16 Beginning Investments Balance 2,568,159.63 G 406-10100EQUIPMENT REPLACE$125,711.42 Investments Receipts-Interest 29,659.52G 408-10100LRIF$531,464.11 Transfer from Checking G 602-10100BLISS SEWER$ (10,230.62) G 612-10100UPTOWN SEWER$ 28,731.53TransferstoChecking Ending Investments Balance$ 2,597,819.15G 624-10100A-E SEWER$ 39,874.94 G 801-10100ESCROW$ 27,939.89 Outstanding Checks$ (3,871.70)$ 2,955,114.20 4/30/2025$ - Ending Cash Balance $ 2,955,114.20 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 32,748.23BegBal Credits$ 185,367.70 Debits$ (174,695.09) Receipt in Transit 43,420.84EndBal Money Market *105 - Rate 1.05%$ 407,471.91BegBal rate change from 1.25% Credits 273.99 Debits 90,000.00) End Bal$ 317,745.90 Investments CD *4424 - Rate 5.00% 12 mo., 7/27/2025$ 491,035.37 CD *4428 - Rate 5.10% 7 mo., 05/01/25 $ 815,721.95 CD *4427 - Rate 4.50% 9 mo., 07/30/25 579,185.76 Bond 3109 Account @4.98% 711,876.07 Total Investments$ 2,597,819.15 Total Bank & Investment Accounts 2,958,985.89 3,871.70) Checks in Transit *3102 Total Funds$ 2,955,114.19 0.01) Submitted by: Veronica Korby, Treasurer CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND RevenueR 101-41000-31000 Washington Cty. TaxSettlement$1,893,907.00$0.00$0.00$1,893,907.000.00% R101-41000-31040 Fiscal Disparities$123,679.00$0.00$0.00$123,679.000.00% R101-41000-31701 Gravel Taxes$20,000.00$0.00$0.00$20,000.000.00% R101-41000-31830 Solar Energy Production Tax$5,500.00$0.00$0.00$5,500.000.00% R101-41000-31900 Penalties & Interest Del Tax$0.00$0.00$0.00$0.000.00% R101-41000-32150 ROWUtilityPermit$5,000.00$2,250.00$450.00$2,750.0045.00% R101-41000-32180 Tobacco & Liquor Licenses$15,000.00$75.00$0.00$14,925.000.50% R101-41000-32190 Other City Permits$3,000.00$362.00$100.00$2,638.0012.07% R101-41000-32210 Building Permits$160,000.00$49,575.40$18,510.94$110,424.6030.98% R101-41000-32260 Gambling Permits$100.00$15.00$15.00$85.0015.00% R101-41000-33401 LGA/MVHC/AG/PERA Aid$7,000.00$0.00$0.00$7,000.000.00% R101-41000-33420 FireRelief StatePERA$42,000.00$0.00$0.00$42,000.000.00% R101-41000-33422 Other State Grants & Aids$6,000.00$4,431.00$2,640.00$1,569.0073.85% R101-41000-33428 PILOT$6,000.00$0.00$0.00$6,000.000.00% R101-41000-33620 Recycling Grant$8,000.00$8,198.00$8,198.00($198.00)102.48% R101-41000-33630 LocalGovt Grants & Aids$0.00$0.00$0.00$0.000.00% R101-41000-33640 Other Grants$0.00$0.00$0.00$0.000.00% R101-41000-34103 Zoning and Planning$6,000.00$2,600.00$200.00$3,400.0043.33% R101-41000-34107 Assessment Search Fees$20.00$0.00$0.00$20.000.00% R101-41000-34109 Water Usage$150.00$0.00$0.00$150.000.00% R101-41000-34202 Fire Protection Services$36,443.00$36,443.00$36,443.00$0.00100.00% R101-41000-34301 DamageRepairs$0.00$0.00$0.00$0.000.00% R101-41000-34303 DustControl$2,700.00$0.00$0.00$2,700.000.00% R101-41000-34304 Reimbursement for Services$0.00$0.00$0.00$0.000.00% R101-41000-34305 Other Street Services$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 Facilities Rental$7,400.00$6,143.69$2,626.00$1,256.3183.02% R101-41000-34760 Cleaning Fees$0.00$0.00$0.00$0.000.00% R101-41000-34790 Recreation Programs$1,500.00$960.00$150.00$540.0064.00% R101-41000-35101 Fines & Forfeitures$6,000.00$2,101.48$633.28$3,898.5235.02% R101-41000-36210 Interest Income$300,000.00$51,264.99$29,934.25$248,735.0117.09% R101-41000-36230 Donations$4,000.00$633.31$0.00$3,366.6915.83% R101-41000-36240 Insurance Dividend$4,000.00$0.00$0.00$4,000.000.00% R101-41000-36250 Misc. Refund$1,500.00$655.00$0.00$845.0043.67% TotalGeneral FundRevenue$ 2,665,899 $ 165,708 $ 99,900 $ 2,500,191 6.22% Operating TransfersR 101-41000-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% R101-41000-39204 Transfer fromMM$0.00$90,000.00$90,000.00($90,000.00)0.00% R101-49000-39203 Transfer fromOther Funds$0.00$3,301.00$0.00($3,301.00)0.00% R101-49000-39204 Transfer fromMM$0.00$830,000.00$0.00($830,000.00)0.00% R101-49000-39205 Transfer fromInvestments$0.00$343,543.69$0.00($343,543.69)0.00% TotalOperating Transfers$ -$ 1,266,845 $ 90,000$ (1,266,845) CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 Regular Wages & Salaries$213,000.00$67,267.00$16,638.58$145,733.0031.58% E101-41000-121 PERA Coord. Employer Contribu.$15,000.00$5,042.23$1,247.88$9,957.7733.61% E101-41000-122 FICAEmployer Contribution$13,200.00$4,046.75$1,006.54$9,153.2530.66% E101-41000-126 MEDICARE Employer Contribution$3,100.00$978.61$235.41$2,121.3931.57% E101-41000-131 Employer Paid Health$53,400.00$14,977.88$3,577.36$38,422.1228.05% E101-41000-132 Dental Insurance$2,400.00$663.14$147.96$1,736.8627.63% E101-41000-134 Employer Paid Life$700.00$235.20$0.00$464.8033.60% E101-41000-135 Employer Paid Disability$900.00$493.71$295.62$406.2954.86% E101-41000-151 Worker sComp Insurance Prem$1,874.00$1,254.00$0.00$620.0066.92% E101-41000-200 Office Supplies$1,000.00$136.45$42.49$863.5513.65% E101-41000-203 Printed Forms & Papers$2,000.00$2,099.91$1,696.66($99.91)105.00% E101-41000-210 Operating Supplies$600.00$262.37$67.44$337.6343.73% E101-41000-301 Auditing andAcct gServices$28,700.00$19,000.00$0.00$9,700.0066.20% E101-41000-303 Engineering Fees$0.00$0.00$0.00$0.000.00% E101-41000-304 LegalServices$50,000.00$5,602.00$3,655.50$44,398.0011.20% E101-41000-306 Personal Testing & Recruit$0.00$0.00$0.00$0.000.00% E101-41000-308 Other Professional Services$2,500.00$1,557.85$0.00$942.1562.31% E101-41000-309 Software Support & Maintenance$20,219.00$2,480.31$752.05$17,738.6912.27% E101-41000-316 Conferences & Seminars$300.00$270.00$20.00$30.0090.00% E101-41000-317 Employee Training$500.00$350.00$0.00$150.0070.00% E101-41000-319 Other Services$150.00$250.38$0.00($100.38)166.92% E101-41000-321 Telephone$6,000.00$1,959.28$50.18$4,040.7232.65% E101-41000-322 Postage$2,600.00$380.40$300.00$2,219.6014.63% E101-41000-331 Travel Expenses$1,000.00$281.40$245.00$718.6028.14% E101-41000-351 Legal Notices Publishing$2,000.00$275.51$103.32$1,724.4913.78% E101-41000-361 Liability/Property Ins$9,166.00$7,761.84$0.00$1,404.1684.68% E101-41000-365 Insurance Claims$0.00$0.00$0.00$0.000.00% E101-41000-381 Utilities-Electric & Gas$12,000.00$1,143.64$1,143.64$10,856.369.53% E101-41000-413 Equipment Rental$1,800.00$549.04$50.75$1,250.9630.50% E101-41000-430 Recycling$0.00$40.00$40.00($40.00)0.00% E101-41000-433 Dues andSubscriptions$7,230.00$5,392.99$0.00$1,837.0174.59% E101-41000-434 Youth Service Bureau$5,500.00$0.00$0.00$5,500.000.00% E101-41000-435 Misc Expense$0.00$0.00$0.00$0.000.00% E101-41000-438 Misc. Contractual$3,000.00$3,127.50$2,480.00($127.50)104.25% E101-41000-439 Refunds Issued$0.00$50.00$50.00($50.00)0.00% E101-41000-560 Furniture and Fixtures$0.00$139.89$0.00($139.89)0.00% E101-41000-570 Office Equipment$10,000.00$448.32$18.75$9,551.684.48% E101-41000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total Admin & Finance Dept. Expenditures$ 469,839 $ 148,518 $ 33,865 $ 321,321 31.61% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.CITY COUNCIL ExpendituresE 101-41110-101 Regular Wages & Salaries$22,000.00$4,508.31$5,500.60$17,491.6920.49% E101-41110-122 FICAEmployer Contribution$1,400.00$126.69$65.17$1,273.319.05% E101-41110-126 MEDICARE Employer Contribution$300.00$65.38$79.76$234.6221.79% E101-41110-127 PERA Defined$700.00$123.23$222.47$576.7717.60% E101-41110-151 Worker sComp Insurance Prem$52.00$80.00$0.00($28.00)153.85% E101-41110-308 Other Professional Services$0.00$85.00$0.00($85.00)0.00% E101-41110-316 Conferences & Seminars$400.00$1,049.00$0.00($649.00)262.25% E101-41110-331 Travel Expenses$600.00$0.00$0.00$600.000.00% E101-41110-560 Furniture and Fixtures$0.00$0.00$0.00$0.000.00% E101-41110-570 Office Equipment$0.00$0.00$0.00$0.000.00% TotalCity Council Dept. Expenditures$ 25,452 $ 6,038 $ 5,868 $ 19,414 23.72% ExpendituresELECTIONS E101-41410-199 Election Judge$0.00$0.00$0.00$0.000.00% E101-41410-200 Office Supplies$0.00$0.00$0.00$0.000.00% E101-41410-203 Printed Forms & Papers$0.00$0.00$0.00$0.000.00% E101-41410-210 Operating Supplies$0.00$0.00$0.00$0.000.00% E101-41410-351 Legal Notices Publishing$0.00$0.00$0.00$0.000.00% E101-41410-413 Equipment Rental$1,839.00$1,820.00$0.00$19.0098.97% TotalElections Dept. Expenditures$ 1,839 $ 1,820 $ - $ 19 ExpendituresPLANNING & BUILDING E101-41910-101 Regular Wages & Salaries$62,000.00$18,889.54$4,777.50$43,110.4630.47% E101-41910-121 PERA Coord. Employer Contribu.$4,400.00$1,416.28$358.32$2,983.7232.19% E101-41910-122 FICAEmployer Contribution$3,900.00$1,117.56$283.80$2,782.4428.66% E101-41910-126 MEDICARE Employer Contribution$900.00$266.70$66.36$633.3029.63% E101-41910-131 Employer Paid Health$15,500.00$6,133.50$1,294.20$9,366.5039.57% E101-41910-132 Dental Insurance$700.00$274.05$54.81$425.9539.15% E101-41910-134 Employer Paid Life$200.00$43.20$0.00$156.8021.60% E101-41910-135 Employer Paid Disability$400.00$173.15$69.26$226.8543.29% E101-41910-203 Printed Forms & Papers$0.00$0.00$0.00$0.000.00% E101-41910-309 Software Support & Maintenance$0.00$4,940.00$0.00($4,940.00)0.00% E101-41910-311 Contract Permit Inspections$60,000.00$11,342.56$812.80$48,657.4418.90% E101-41910-312 Planning Services$60,000.00$15,985.00$4,568.00$44,015.0026.64% E101-41910-313 Committee & Commission Reimbur$5,200.00$1,300.00$0.00$3,900.0025.00% E101-41910-316 Conferences & Seminars$0.00$0.00$0.00$0.000.00% E101-41910-319 Other Services$0.00$0.00$0.00$0.000.00% E101-41910-361 Liability/Property Ins$4,937.00$4,121.00$0.00$816.0083.47% E101-41910-438 Misc. Contractual$5,000.00$1,132.08$1,132.08$3,867.9222.64% E101-41910-439 Refunds Issued$0.00$176.00$96.00($176.00)0.00% E101-41910-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total Planning & Building Dept. Expenditures$ 223,137 $ 67,311 $ 13,513 $ 155,826 30.17% ExpendituresASSESSOR E101-41960-300 Assessor$23,200.00$8,000.00$2,000.00$15,200.0034.48% ExpendituresPOLICE E101-42100-318 Police Contract$194,293.00$0.00$0.00$194,293.000.00% E101-42100-319 Other Services$1,000.00$0.00$0.00$1,000.000.00% TotalGF Police Dept. Expenditures$ 195,293 $ - $ - $ 195,293 0.00% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$198,800.00$46,184.83$13,321.00$152,615.1723.23% E101-42200-121 PERA Coord. Employer Contribu.$9,300.00$0.00$0.00$9,300.000.00% E101-42200-122 FICAEmployer Contribution$12,300.00$2,403.61$742.22$9,896.3919.54% E101-42200-124 Police & FirePERA$0.00$3,285.62$845.17($3,285.62)0.00% E101-42200-126 MEDICARE Employer Contribution$2,900.00$839.89$196.06$2,060.1128.96% E101-42200-134 Employer Paid Life$200.00$64.00$0.00$136.0032.00% E101-42200-135 Employer Paid 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 Worker sComp Insurance Prem$6,250.00$6,718.00$0.00($468.00)107.49% E101-42200-200 Office Supplies$300.00$0.00$0.00$300.000.00% E101-42200-203 Printed Forms & Papers$200.00$0.00$0.00$200.000.00% E101-42200-209 Medical Supplies$3,000.00$345.06$0.00$2,654.9411.50% E101-42200-210 Operating Supplies$8,800.00$4,159.03$970.45$4,640.9747.26% E101-42200-211 Cleaning Supplies$100.00$83.70$0.00$16.3083.70% E101-42200-212 Fuel$4,800.00$668.97$0.00$4,131.0313.94% E101-42200-217 Uniforms & Safety Equipment$15,000.00$486.00$0.00$14,514.003.24% E101-42200-221 Equipment Parts$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 Structure Repair & Supplies$800.00$0.00$0.00$800.000.00% E101-42200-240 Small Tools andMinor Equip$8,000.00$1,429.89$115.79$6,570.1117.87% E101-42200-305 Medical Services$6,000.00$5,655.00$0.00$345.0094.25% E101-42200-306 Personal Testing & Recruit$500.00$0.00$0.00$500.000.00% E101-42200-309 Software Support & Maintenance$17,700.00$1,728.00$528.00$15,972.009.76% E101-42200-310 MedicalTraining$1,000.00$0.00$0.00$1,000.000.00% E101-42200-316 Conferences & Seminars$250.00$0.00$0.00$250.000.00% E101-42200-317 Employee Training$5,000.00$5,481.00$2,640.00($481.00)109.62% E101-42200-319 Other Services$500.00$105.00$0.00$395.0021.00% E101-42200-321 Telephone$6,500.00$2,151.11$536.89$4,348.8933.09% E101-42200-322 Postage$0.00$0.00$0.00$0.000.00% E101-42200-324 StateofMN-Fire Relief$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 Travel Expenses$2,500.00$0.00$0.00$2,500.000.00% E101-42200-334 Licenses & Permits$500.00$29.62$0.00$470.385.92% E101-42200-340 Advertising$0.00$0.00$0.00$0.000.00% E101-42200-361 Liability/Property Ins$7,208.00$7,932.69$0.00($724.69)110.05% E101-42200-381 Utilities-Electric & Gas$6,000.00$2,247.70$778.31$3,752.3037.46% E101-42200-384 Refuse/Garbage Disposal$0.00$0.00$0.00$0.000.00% E101-42200-385 Sewer Pumping & Maintenance$550.00$323.50$0.00$226.5058.82% E101-42200-401 Building Maintenance/Repairs$3,500.00$668.74$150.00$2,831.2619.11% E101-42200-403 Improvements Other Than Bldgs$0.00$0.00$0.00$0.000.00% E101-42200-404 Repair Machinery/Equipment$10,000.00$1,490.19$0.00$8,509.8114.90% E101-42200-407 WellRepair & Maintenance$0.00$0.00$0.00$0.000.00% E101-42200-433 Dues andSubscriptions$3,500.00$1,490.00$0.00$2,010.0042.57% E101-42200-438 Misc. Contractual$4,000.00$128.64$0.00$3,871.363.22% E101-42200-440 Events$1,000.00$17.97$0.00$982.031.80% E101-42200-520 Capital Improvements toBldgs$0.00$0.00$0.00$0.000.00% E101-42200-530 Capital Impr Other ThanBldgs$0.00$0.00$0.00$0.000.00% E101-42200-540 Heavy Machinery Capital$0.00$0.00$0.00$0.000.00% E101-42200-560 Furniture and Fixtures$500.00$0.00$0.00$500.000.00% E101-42200-570 Office Equipment$900.00$0.00$0.00$900.000.00% Total FireDeptExpenditures$ 390,332 $ 96,118 $ 20,824 $ 294,214 24.62% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$7,000.00$1,711.20$759.70$5,288.8024.45% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$271,500.00$84,257.04$24,127.99$187,242.9631.03% E101-43000-102 OTRegular Wages$5,200.00$2,492.84$134.39$2,707.1647.94% E101-43000-104 Temporary Employee Wages$2,300.00$384.38$0.00$1,915.6216.71% E101-43000-121 PERA Coord. Employer Contribu.$20,800.00$6,256.72$1,573.36$14,543.2830.08% E101-43000-122 FICAEmployer Contribution$17,300.00$4,914.24$1,235.42$12,385.7628.41% E101-43000-126 MEDICARE Employer Contribution$4,000.00$1,186.52$288.93$2,813.4829.66% E101-43000-131 Employer Paid Health$64,600.00$24,504.72$5,074.89$40,095.2837.93% E101-43000-132 Dental Insurance$1,200.00$440.80$88.16$759.2036.73% E101-43000-133Union Training Center$1,872.00$432.00$144.00$1,440.0023.08% E101-43000-134 Employer Paid Life$700.00$246.48$2.00$453.5235.21% E101-43000-135 Employer Paid Disability$1,400.00$598.35$239.34$801.6542.74% E101-43000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-43000-151 Worker sComp Insurance Prem$22,615.00$13,930.00$0.00$8,685.0061.60% E101-43000-200 Office Supplies$600.00$69.98$0.00$530.0211.66% E101-43000-210 Operating Supplies$8,500.00$376.94$108.81$8,123.064.43% E101-43000-212 Fuel$24,000.00$3,457.30$0.00$20,542.7014.41% E101-43000-217 Uniforms & Safety Equipment$2,300.00$209.11$0.00$2,090.899.09% E101-43000-221 Equipment Parts$14,500.00$887.26$467.40$13,612.746.12% E101-43000-222 Tires$7,500.00$0.00$0.00$7,500.000.00% E101-43000-223 Structure Repair & Supplies$2,200.00$0.00$0.00$2,200.000.00% E101-43000-224 Materials forRoadMaintenance$26,000.00$7,007.27$2,623.56$18,992.7326.95% E101-43000-226 SignReplacement and Repair$500.00$442.30$0.00$57.7088.46% E101-43000-228 Gravel$0.00$0.00$0.00$0.000.00% E101-43000-229 Salt$22,000.00$16,213.98$13,103.43$5,786.0273.70% E101-43000-240 Small Tools andMinor Equip$8,000.00$548.00$0.00$7,452.006.85% E101-43000-302 Surveying$0.00$0.00$0.00$0.000.00% E101-43000-303 Engineering Fees$11,000.00$1,978.00$445.00$9,022.0017.98% E101-43000-304 LegalServices$0.00$0.00$0.00$0.000.00% E101-43000-305 Medical Services$1,200.00$54.44$54.44$1,145.564.54% E101-43000-309 Software Support & Maintenance$8,000.00$0.00$0.00$8,000.000.00% E101-43000-317 Employee Training$1,700.00$180.00$0.00$1,520.0010.59% E101-43000-319 Other Services$7,000.00$99.41$20.25$6,900.591.42% E101-43000-321 Telephone$4,000.00$1,439.71$359.04$2,560.2935.99% E101-43000-331 Travel Expenses$550.00$172.20$0.00$377.8031.31% E101-43000-334 Licenses & Permits$550.00$0.00$0.00$550.000.00% E101-43000-361 Liability/Property Ins$9,713.00$9,201.69$0.00$511.3194.74% E101-43000-365 Insurance Claims$0.00$0.00$0.00$0.000.00% E101-43000-381 Utilities-Electric & Gas$4,500.00$1,603.99$548.24$2,896.0135.64% E101-43000-384 Refuse/Garbage Disposal$700.00$0.00$0.00$700.000.00% E101-43000-385 Sewer Pumping & Maintenance$1,800.00$323.50$0.00$1,476.5017.97% E101-43000-387 Street Light Utilities$5,000.00$1,086.68$474.34$3,913.3221.73% E101-43000-401 Building Maintenance/Repairs$8,000.00$1,902.42$1,099.28$6,097.5823.78% E101-43000-403 Improvements Other Than Bldgs$0.00$0.00$0.00$0.000.00% E101-43000-404 Repair Machinery/Equipment$20,000.00$30.00$0.00$19,970.000.15% E101-43000-405 Contractual Road Maint/Repair$175,000.00$13,500.00$0.00$161,500.007.71% E101-43000-407 WellRepair & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E101-43000-413 Equipment Rental$4,000.00$540.30$0.00$3,459.7013.51% E101-43000-417 Uniform Rental$1,300.00$265.33$102.05$1,034.6720.41% E101-43000-433 Dues andSubscriptions$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 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-43000-530 Capital Impr Other ThanBldgs$9,900.00$0.00$0.00$9,900.000.00% E101-43000-550 Motor Vehicles Capital$0.00$0.00$0.00$0.000.00% E101-43000-560 Furniture and Fixtures$500.00$0.00$0.00$500.000.00% E101-43000-570 Office Equipment$0.00$0.00$0.00$0.000.00% E101-43000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total Public Works Dept. Expenditures$ 821,200 $ 201,234 $ 52,314 $ 619,966 24.50% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$23,900.00$6,896.48$1,819.96$17,003.5228.86% E101-45000-104 Temporary Employee Wages$40,000.00$5,806.38$0.00$34,193.6214.52% E101-45000-121 PERA Coord. Employer Contribu.$1,800.00$516.80$136.48$1,283.2028.71% E101-45000-122 FICAEmployer Contribution$4,000.00$754.11$105.14$3,245.8918.85% E101-45000-126 MEDICARE Employer Contribution$900.00$181.04$24.62$718.9620.12% E101-45000-131 Employer Paid Health$6,800.00$2,630.28$552.58$4,169.7238.68% E101-45000-132 Dental Insurance$300.00$107.40$21.48$192.6035.80% E101-45000-134 Employer Paid Life$100.00$16.32$0.00$83.6816.32% E101-45000-135 Employer Paid Disability$200.00$57.14$26.24$142.8628.57% E101-45000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-45000-151 Worker sComp Insurance Prem$2,251.00$3,010.00$0.00($759.00)133.72% E101-45000-200 Office Supplies$100.00$0.00$0.00$100.000.00% E101-45000-203 Printed Forms & Papers$200.00$0.00$0.00$200.000.00% E101-45000-210 Operating Supplies$1,200.00$115.15$64.58$1,084.859.60% E101-45000-212 Fuel$1,500.00$346.67$0.00$1,153.3323.11% E101-45000-221 Equipment Parts$2,500.00$29.10$0.00$2,470.901.16% E101-45000-223 Structure Repair & Supplies$2,500.00$45.79$0.00$2,454.211.83% E101-45000-240 Small Tools andMinor Equip$600.00$0.00$0.00$600.000.00% E101-45000-312 Planning Services$0.00$0.00$0.00$0.000.00% E101-45000-313 Committee & Commission Reimbur$0.00$240.00$0.00($240.00)0.00% E101-45000-319 Other Services$2,000.00$468.00$0.00$1,532.0023.40% E101-45000-322 Postage$0.00$0.00$0.00$0.000.00% E101-45000-340 Advertising$250.00$123.25$0.00$126.7549.30% E101-45000-353 Sales& Use Tax$0.00$0.00$0.00$0.000.00% E101-45000-361 Liability/Property Ins$5,333.00$5,754.58$0.00($421.58)107.91% E101-45000-381 Utilities-Electric & Gas$6,000.00$1,121.21$447.98$4,878.7918.69% E101-45000-384 Refuse/Garbage Disposal$500.00$646.00$124.00($146.00)129.20% E101-45000-385 Sewer Pumping & Maintenance$1,250.00$349.89$349.89$900.1127.99% E101-45000-401 Building Maintenance/Repairs$6,000.00$1,098.00$30.00$4,902.0018.30% E101-45000-403 Improvements Other Than Bldgs$1,000.00$0.00$0.00$1,000.000.00% E101-45000-404 Repair Machinery/Equipment$1,000.00$757.15$0.00$242.8575.72% E101-45000-406 Grounds Care$4,000.00$150.00$150.00$3,850.003.75% E101-45000-438 Misc. Contractual$8,000.00$0.00$0.00$8,000.000.00% E101-45000-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-45000-440 Events$0.00$1,063.00$0.00($1,063.00)0.00% E101-45000-490 Financial Assistance$0.00$0.00$0.00$0.000.00% E101-45000-530 Capital Impr Other ThanBldgs$6,000.00$0.00$0.00$6,000.000.00% E101-45000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total Parks & RecDept. Expenditures$ 130,184 $ 32,284 $ 3,853 $ 97,900 24.80% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$17,200.00$5,018.94$1,286.92$12,181.0629.18% E101-45180-104 Temporary Employee Wages$0.00$0.00$0.00$0.000.00% E101-45180-121 PERA Coord. Employer Contribu.$1,300.00$376.16$96.50$923.8428.94% E101-45180-122 FICAEmployer Contribution$1,100.00$292.94$75.45$807.0626.63% E101-45180-126 MEDICARE Employer Contribution$300.00$70.60$17.60$229.4023.53% E101-45180-131 Employer Paid Health$0.00$1,376.10$281.70($1,376.10)0.00% E101-45180-134 Employer Paid Life$0.00$10.80$0.00($10.80)0.00% E101-45180-135 Employer Paid Disability$0.00$44.35$17.74($44.35)0.00% E101-45180-151 Worker sComp Insurance Prem$152.00$272.00$0.00($120.00)178.95% E101-45180-210 Operating Supplies$3,000.00$534.88$204.26$2,465.1217.83% E101-45180-223 Structure Repair & Supplies$2,500.00$0.00$0.00$2,500.000.00% E101-45180-321 Telephone$0.00$610.59$152.70($610.59)0.00% E101-45180-334 Licenses & Permits$1,000.00$798.00$0.00$202.0079.80% E101-45180-361 Liability/Property Ins$801.00$860.44$0.00($59.44)107.42% E101-45180-381 Utilities-Electric & Gas$10,000.00$2,625.89$1,149.19$7,374.1126.26% E101-45180-384 Refuse/Garbage Disposal$500.00$0.00$0.00$500.000.00% E101-45180-385 Sewer Pumping & Maintenance$4,000.00$1,805.21$1,805.21$2,194.7945.13% E101-45180-401 Building Maintenance/Repairs$15,000.00$1,999.04$596.19$13,000.9613.33% E101-45180-404 Repair Machinery/Equipment$5,000.00$0.00$0.00$5,000.000.00% E101-45180-406 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$377.31$0.00$3,122.6910.78% E101-45180-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-45180-520 Capital Improvements toBldgs$9,900.00$0.00$0.00$9,900.000.00% E101-45180-530 Capital Impr Other ThanBldgs$0.00$0.00$0.00$0.000.00% E101-45180-570 Office Equipment$0.00$0.00$0.00$0.000.00% E101-45180-720 Operating Transfers$0.00$0.00$0.00$0.000.00% TotalCommunity Center Dept. Expenditures$ 77,553 $ 17,073 $ 5,683 $ 60,480 22.01% TOTAL GENERAL FUND EXPENDITURES$ 2,365,029 $ 580,106 $ 138,681 $ 1,784,923 24.53% E101-49000-421 Cash Over/Short Operating TransfersE 101-49000-720 Operating Transfers$0.00$1,267,863.87$90,000.00($1,267,863.87)0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,365,029 $ 1,847,970 $ 228,681 $ 517,059 CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription EDAFUND RevenueR 225-46500-31000 Washington Cty. TaxSettlement$0.00$0.00$0.00$0.000.00% R225-46500-33640 Other Grants$0.00$0.00$0.00$0.000.00% R225-46500-34750 Facilities Rental$0.00$200.00$0.00($200.00)0.00% R225-46500-36210 Interest Income$750.00$0.00$0.00$750.000.00% R225-46500-36230 Donations$0.00$0.00$0.00$0.000.00% R225-46500-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% TotalEDAFund Revenue$ 750$ 200$ -$ 55026.67% ExpenditureE 225-46500-210 Operating Supplies$50.00$0.00$0.00$50.000.00% E225-46500-303 Engineering Fees$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 Other Professional Services$0.00$0.00$0.00$0.000.00% E225-46500-340 Advertising$0.00$255.00$0.00($255.00)0.00% E225-46500-433 Dues andSubscriptions$879.00$375.00$0.00$504.0042.66% E225-46500-440 Events$2,000.00$0.00$0.00$2,000.000.00% E225-46500-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total EDAFundExpenditures$ 2,929$ 630$ -$ 2,29921.51% CABLE TVFUND RevenueR 226-41950-34304 Reimbursement forServices$3,600.00$0.00$0.00$3,600.000.00% R226-41950-36210 Interest Income$300.00$0.00$0.00$300.000.00% R226-41950-36260 SaleofEquipment$0.00$0.00$0.00$0.000.00% R226-41950-38050 CableTVFranchise Rebates$20,819.00$4,847.44$1,623.13$15,971.5623.28% R226-41950-38051 PEG Fees$4,340.00$1,213.14$405.51$3,126.8627.95% Total Cable TVFund Revenue$ 29,059$ 6,061$ 2,029$ 22,99820.86% ExpenditureE 226-41950-240 Small Tools and Minor Equip$300.00$0.00$0.00$300.000.00% E226-41950-309 Software Support & Maintenance$3,760.00$584.16$196.59$3,175.8415.54% E226-41950-438 Misc. Contractual$7,750.00$1,550.00$1,550.00$6,200.0020.00% E226-41950-570 Office Equipment$1,000.00$0.00$0.00$1,000.000.00% TotalCable TV FundExpenditures$ 12,810$ 2,134$ 1,747$ 10,67616.66% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. TaxSettlement$ 343,166 $ - $ - $ 343,166 0.00% ExpenditureE 318-47000-601 Long Term Debt Principal$250,000.00$0.00$0.00$250,000.000.00% E318-47000-611 LongTermDebtInterest$76,825.00$0.00$0.00$76,825.000.00% E318-47000-620 FiscalAgent sFees$500.00$550.00$0.00($50.00)110.00% Total2018 Street Reconstruction FundExpenditures$ 327,325 $ 550$ -$ 326,775 0.17% 2024 STREET RECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. TaxSettlement$112,124.00$0.00$0.00$112,124.000.00% R324-47000-36210 Interest Income$0.00$3,168.03$0.00($3,168.03)0.00% R324-47000-39203 Transfer from OtherFunds$0.00$0.00$0.00$0.000.00% Total2024 Street Reconstruction FundRevenue$ 112,124 $ 3,168$ -$ 108,956 2.83% ExpenditureE 324-47000-601 Long Term Debt Principal$180,000.00$0.00$0.00$180,000.000.00% E324-47000-611 LongTermDebtInterest$159,150.00$112,568.75$0.00$46,581.2570.73% E324-47000-620 FiscalAgent sFees$500.00$475.00$0.00$25.0095.00% E324-49000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total2024 Street Reconstruction FundExpenditures$ 339,650 $ 113,044 $ -$ 226,606 33.28% 2025 EQUIPMENT BOND RevenueR 325-47000-31000 Washington Cty. Tax Settlement$38,997.00$0.00$0.00$38,997.000.00% R325-47000-36210 Interest Income$0.00$0.00$0.00$0.000.00% Total2025 Equipment Bond Fund Revenue$ 38,997$ -$ -$ 38,9970.00% ExpenditureE 325-47000-601 Long Term Debt Principal$0.00$0.00$0.00$0.000.00% E325-47000-611 LongTerm Debt Interest$37,140.00$0.00$0.00$37,140.000.00% Total2025 Equipment Bond FundExpenditures$ 37,140$ -$ -$ 37,1400.00% CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. TaxSettlement$ 125,000 $ - $ - $ 125,000 0.00% R401-48000-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R401-48000-33640 Other Grants$ - $ - $ - $ - 0.00% R401-48000-36210 Interest Income$ 1,000 $ - $ - $ 1,000 0.00% Total Capital Improvement FundRevenue$ 126,000 $ -$ -$ 126,000 0.00% ExpenditureE 401-41000-530 Capital ImprOther Than Bldgs$92,000.00$49,349.34$0.00$42,650.6653.64% E401-42200-520 Capital Improvements toBldgs$15,500.00$6,618.25$0.00$8,881.7542.70% E401-42200-530 CapitalImprOther ThanBldgs$76,041.00$0.00$0.00$76,041.000.00% E401-43000-520 Capital Improvements toBldgs$15,500.00$19,854.75$0.00($4,354.75)128.10% E401-45180-520 Capital Improvements toBldgs$0.00$2,681.41$1,376.41($2,681.41)0.00% E401-48000-303 Engineering Fees$30,000.00$19,813.00$1,874.50$10,187.0066.04% E401-48000-308 Other Professional Services$0.00$9,793.75$9,793.75($9,793.75)0.00% 229,041 $ 108,111 $ 13,045 $ 120,931 47.20% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. TaxSettlement$40,000.00$0.00$0.00$40,000.000.00% R404-48000-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R404-48000-34780 ParkDedication Fees$0.00$24,000.00$0.00($24,000.00)0.00% 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% R404-48000-39203 Transfer from OtherFunds$0.00$0.00$0.00$0.000.00% Total ParkDevelopment Fund Revenue$ 40,066$ 24,000$ -$ 16,06659.90% ExpenditureE 404-48000-312 Planning Services E404-48000-303 Engineering Fees$0.00$265.10$0.00($265.10)0.00% E404-48000-308 Other Professional Services E404-48000-520 Capital Improvements toBldgs E404-48000-530 Capital Impr Other ThanBldgs$ 93,000 $ - $ - $ 93,000 0.00% E 404-48000-720 Operating Transfers Total ParkDevelopment Fund Expenditures$ 93,000$ 265$ -$ 92,7350.29% EQUIPMENT REPLACEMENT RevenueR 406-48500-31000 Washington Cty. TaxSettlement$125,000.00$0.00$0.00$125,000.000.00% R406-48500-36210 Interest Income$1,061.00$0.00$0.00$1,061.000.00% R406-48500-36260 SaleofEquipment R406-48500-39310 Proceeds-GenObligation Bond$0.00$340,000.00$0.00($340,000.00)0.00% TotalEquipment Replacement FundRevenue$ 126,061 $ 340,000 $ -$ (213,939)269.71% ExpenditureE 406-48500-319 Other Services$0.00$6,750.00$0.00($6,750.00)0.00% E406-48500-540 Heavy Machinery Capital$592,296.00$663,828.00$0.00($71,532.00)112.08% E406-48500-550 Motor Vehicles Capital$0.00$4,915.97$0.00($4,915.97)0.00% Total Equipment Replacement Fund Expenditures$ 592,296 $ 675,494 $ -$ (83,198) 114.05% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. TaxSettlement$440,000.00$0.00$0.00$440,000.000.00% R408-43100-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R408-43100-36100 Special Assessments$0.00$0.00$0.00$0.000.00% R408-43100-36210 Interest Income$15,795.00$0.00$0.00$15,795.000.00% R408-43100-39310 Proceeds-GenObligation Bond Total LRIFRevenue$ 455,795 $ -$ -$ 455,795 0.00% ExpenditureE 408-43100-303 Engineering Fees$0.00$17,688.00$2,643.00($17,688.00)0.00% E408-43100-319 Other Services$0.00$0.00$0.00$0.000.00% E408-43100-351 Legal Notices Publishing$0.00$0.00$0.00$0.000.00% E408-43100-530 Capital Impr Other ThanBldgs$665,000.00$132.51$0.00$664,867.490.02% E408-43100-720 Operating Transfers$0.00$3,301.00$0.00($3,301.00)0.00% TotalLRIF Expenditures$ 665,000 $ 21,122 $ 2,643 $ 643,878 3.18% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription BLISSSEWER RevenueR 602-43210-31952 SA Penalties & Interest$400.00$0.00$0.00$400.000.00% R602-43210-33422 Other StateGrants & Aids$0.00$0.00$0.00$0.000.00% R602-43210-34304 Reimbursement forServices$20,000.00$0.00$0.00$20,000.000.00% R602-43210-34401 Sewer User Fees$111,400.00$12,690.66$13,348.06$98,709.3411.39% R602-43210-34402 Sewer Connection Fee$0.00$0.00$0.00$0.000.00% R602-43210-36100 SpecialAssessments$0.00$0.00$0.00$0.000.00% R602-43210-36102 Penalties and Interest$0.00$0.00$0.00$0.000.00% R602-43210-36210 Interest Income$200.00$0.00$0.00$200.000.00% TotalBLISS Sewer Revenue$ 132,000 $ 12,691 $ 13,348 $ 119,309 9.61% ExpenditureE 602-43210-101 Regular Wages & Salaries$19,800.00$5,497.45$1,494.50$14,302.5527.76% E602-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E602-43210-121 PERA Coord. Employer Contribu.$1,500.00$412.22$112.10$1,087.7827.48% E602-43210-122 FICAEmployer Contribution$1,200.00$323.53$88.27$876.4726.96% E602-43210-126 MEDICARE Employer Contribution$300.00$77.24$20.64$222.7625.75% E602-43210-131 Employer Paid Health$0.00$0.00$0.00$0.000.00% E602-43210-151 Worker sComp Insurance Prem$625.00$0.00$0.00$625.000.00% E602-43210-200 Office Supplies$100.00$112.00$0.00($12.00)112.00% E602-43210-210 Operating Supplies$750.00$25.38$22.69$724.623.38% E602-43210-240 Small Tools andMinor Equip$500.00$0.00$0.00$500.000.00% E602-43210-303 Engineering Fees$6,000.00$286.50$0.00$5,713.504.78% E602-43210-304 LegalServices$0.00$0.00$0.00$0.000.00% E602-43210-308 Other Professional Services$20,440.00$8,721.00$2,907.00$11,719.0042.67% E602-43210-309 Software Support & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E602-43210-317 Employee Training$750.00$1,432.58$350.00($682.58)191.01% E602-43210-321 Telephone$1,750.00$357.40$89.43$1,392.6020.42% E602-43210-322 Postage$200.00$0.00$0.00$200.000.00% E602-43210-331 Travel Expenses$500.00$577.21$300.01($77.21)115.44% E602-43210-334 Licenses & Permits$1,250.00$23.49$23.49$1,226.511.88% E602-43210-361 Liability/Property Ins$2,300.00$2,668.26$0.00$2,300.00116.01% E602-43210-381 Utilities-Electric & Gas$3,000.00$603.25$154.00($271.51)20.11% E602-43210-385 Sewer Pumping & Maintenance$10,000.00$0.00$0.00$10,000.000.00% E602-43210-386 Operation & Maintenance$2,000.00$0.00$0.00$2,000.000.00% E602-43210-404 Repair Machinery/Equipment$8,000.00$490.00$490.00$7,510.006.13% E602-43210-413 Equipment Rental$500.00$0.00$0.00$500.000.00% E602-43210-420 Depreciation Expense$40,000.00$0.00$0.00$40,000.000.00% E602-43210-438 Misc. Contractual$4,000.00$2,150.00$0.00$1,850.0053.75% E602-43210-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E602-43210-530 Capital Impr Other ThanBldgs$10,000.00$0.00$0.00$10,000.000.00% E602-43210-720 Operating Transfers$0.00$0.00$0.00$0.000.00% TotalBLISS Sewer Expenditures$ 136,465 $ 23,758$ 6,052$ 112,707 17.41% CITY OF SCANDIA Revenue - Expenditure Summary April 2025 2025 YTD % of 2025Budget Amount Month Amount Budget Balance Budget CommentsDescription UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$21,560.00$2,155.10$2,155.10$19,404.9010.00% R612-43210-34403 Sewer Base Rate$5,670.00$0.00$0.00$5,670.000.00% R612-43210-36210 Interest Income$50.00$0.00$0.00$50.000.00% Total Uptown Sewer Revenue$ 27,280$ 2,155$ 2,155$ 25,1257.90% ExpenditureE 612-43210-101 Regular Wages & Salaries$0.00$1,235.38$0.00($1,235.38)0.00% E612-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E612-43210-121 PERACoord. Employer Contribu.$0.00$92.55$0.00($92.55)0.00% E612-43210-122 FICA Employer Contribution$0.00$71.93$0.00($71.93)0.00% E612-43210-126 MEDICARE Employer Contribution$0.00$17.68$0.00($17.68)0.00% E612-43210-151 Worker sComp Insurance Prem$522.00$219.00$0.00$303.0041.95% E612-43210-200 Office Supplies$100.00$0.00$0.00$100.000.00% E612-43210-210 Operating Supplies$500.00$0.00$0.00$500.000.00% E612-43210-221 Equipment Parts$500.00$0.00$0.00$500.000.00% E612-43210-303 Engineering Fees$1,000.00$0.00$0.00$1,000.000.00% E612-43210-308 Other Professional Services$900.00$0.00$0.00$900.000.00% E612-43210-309 Software Support & Maintenance$87.00$0.00$0.00$87.000.00% E612-43210-317 Employee Training$200.00$0.00$0.00$200.000.00% E612-43210-319 Other Services$500.00$0.00$0.00$500.000.00% E612-43210-322 Postage$25.00$0.00$0.00$25.000.00% E612-43210-334 Licenses & Permits$250.00$238.00$0.00$12.0095.20% E612-43210-361 Liability/Property Ins$464.00$518.27$0.00($54.27)111.70% E612-43210-381 Utilities-Electric & Gas$1,000.00$216.57$104.47$783.4321.66% E612-43210-385 Sewer Pumping & Maintenance$1,250.00$0.00$0.00$1,250.000.00% E612-43210-386 Operation & Maintenance$500.00$0.00$0.00$500.000.00% E612-43210-404 Repair Machinery/Equipment$1,000.00$0.00$0.00$1,000.000.00% E612-43210-420 Depreciation Expense$4,900.00$0.00$0.00$4,900.000.00% E612-43210-438 Misc. Contractual$1,500.00$0.00$0.00$1,500.000.00% E612-43210-530 CapitalImprOther ThanBldgs$5,000.00$0.00$0.00$5,000.000.00% E612-43210-720 Operating Transfers$2,640.00$0.00$0.00$2,640.000.00% Total Uptown Sewer Expenditures$ 22,838$ 2,609$ 104$ 20,22911.43% A-ESEWER RevenueR 624-43210-31952 SAPenalties & Interest$200.00$0.00$0.00$200.000.00% R624-43210-34304 Reimbursement forServices$10,000.00$0.00$0.00$10,000.000.00% R624-43210-34401 Sewer User Fees$40,060.00$5,693.94$5,693.94$34,366.0614.21% R624-43210-36102 Penalties andInterest$0.00$0.00$0.00$0.000.00% R624-43210-36210 Interest Income$100.00$0.00$0.00$100.000.00% R624-43210-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% TotalA-E Sewer Revenue$ 50,360 $ 5,694 $ 5,694 $ 44,666 11.31% ExpenditureE 624-43210-101 Regular Wages & Salaries$6,100.00$1,746.70$467.40$4,353.3028.63% E624-43210-121 PERA Coord. Employer Contribu.$500.00$131.10$35.08$368.9026.22% E624-43210-122 FICAEmployer Contribution$400.00$103.29$27.62$296.7125.82% E624-43210-126 MEDICARE Employer Contribution$100.00$24.16$6.46$75.8424.16% E624-43210-131 Employer Paid Health$250.00$0.00$0.00$250.000.00% E624-43210-151 Worker sComp Insurance Prem$50.00$219.00$0.00($169.00)438.00% E624-43210-200 Office Supplies$250.00$48.00$0.00$202.0019.20% E624-43210-210 Operating Supplies$150.00$98.02$8.59$51.9865.35% E624-43210-240 Small Tools andMinor Equip$4,000.00$0.00$0.00$4,000.000.00% E624-43210-303 Engineering Fees$0.00$0.00$0.00$0.000.00% E624-43210-308 Other Professional Services$1,500.00$0.00$0.00$1,500.000.00% E624-43210-309 Software Support & Maintenance$300.00$0.00$0.00$300.000.00% E624-43210-317 Employee Training$350.00$0.00$0.00$350.000.00% E624-43210-321 Telephone$550.00$268.39$89.53$281.6148.80% E624-43210-322 Postage$100.00$0.00$0.00$100.000.00% E624-43210-331 Travel Expenses$225.00$0.00$0.00$225.000.00% E624-43210-334 Licenses & Permits$500.00$238.00$0.00$262.0047.60% E624-43210-361 Liability/Property Ins$1,000.00$1,164.23$0.00($164.23)116.42% E624-43210-381 Utilities-Electric & Gas$1,000.00$173.99$44.30$826.0117.40% E624-43210-385 Sewer Pumping & Maintenance$4,000.00$0.00$0.00$4,000.000.00% E624-43210-386 Operation & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E624-43210-404 Repair Machinery/Equipment$3,000.00$0.00$0.00$3,000.000.00% E624-43210-413 Equipment Rental$300.00$0.00$0.00$300.000.00% E624-43210-420 Depreciation Expense$10,000.00$0.00$0.00$10,000.000.00% E624-43210-438 Misc. Contractual$3,000.00$0.00$0.00$3,000.000.00% E624-43210-530 Capital Impr Other ThanBldgs$4,000.00$0.00$0.00$4,000.000.00% TotalA-ESewer Expenditures$ 42,625$ 4,215$ 679$ 38,4109.89%