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06.b 05-2025 Treasurer's Report
City ofScandia Treasurer’sReport May-2025 FUND ACCOUNTING Beginning Cash Balance $ 3,568,291.105/1/2025 Beginning Checking Balance$ 43,420.84 Checking Receipts 259,498.39 Transfers to Checking 275,000.00 Total Deposits 534,498.39 Expenditures 204,629.75) CASH BALANCES5/30/2025 Payroll$ (45,667.28) Transfers to Money Market$ (200,000.00) G 101-10100GENERAL FUND$ 897,464.06 Total Payments 450,297.03) G 203-10100COVID-19 RELIEF$0.00 G 225-10100EDA$43,004.26 Ending Checking Balance 127,622.20G 226-10100CABLE TV$ 37,581.30 G 230-10100GATEWAY TRAIL$ - Beginning Money Market Balance 317,745.90G 240-10100PUBLIC SAFETY AID$ - Money Market Receipts 200,142.54G 313-101002013 EQUIP CERT$ - Transfer to Checking 275,000.00) G 318-101002018 ROAD PROJECT$ 37,820.05 Transfer from Checking G 324-101002024 ROAD PROJECTS$ 642,811.51 G 325-10100 2025 EQUIPMENT BOND$ - Ending Money Market Balance 242,888.44G 401-10100CAPITAL IMPROVEMENT$ 372,793.95 G 404-10100PARK DEVELOPMENT$ 83,227.16 Beginning Investments Balance 2,597,819.15 G 406-10100EQUIPMENT REPLACE$195,961.42 Investments Receipts-Interest 3,010.94G 408-10100LRIF$529,060.61 Transfer from Checking G 602-10100BLISS SEWER$ (6,541.42) G 612-10100UPTOWN SEWER$ 31,830.24TransferstoChecking Ending Investments Balance$ 2,600,830.09G 624-10100A-E SEWER$ 47,601.83 G 801-10100ESCROW$ 22,801.52 Outstanding Checks$ (35,924.25)$ 2,935,416.49 5/30/2025$ 0.01EndingCashBalance $ 2,935,416.48 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 43,420.84BegBal Credits$ 534,498.39 Debits$ (450,297.03) Receipt in Transit 127,622.20EndBal Money Market *105 - Rate 1.05%$ 317,745.90BegBal rate change from 1.25% Credits 200,142.54 Debits 275,000.00) End Bal$ 242,888.44 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% 714,887.01 Total Investments$ 2,600,830.09 Total Bank & Investment Accounts 2,971,340.73 35,924.25) Checks in Transit *3102 Total Funds$ 2,935,416.48 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. Tax Settlement$1,893,907.00$0.00$0.00$1,893,907.000.00% R101-41000-31040 FiscalDisparities$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 SolarEnergy Production Tax$5,500.00$0.00$0.00$5,500.000.00% R101-41000-31900 Penalties & InterestDelTax$0.00$0.00$0.00$0.000.00% R101-41000-32150 ROW Utility Permit$5,000.00$2,550.00$300.00$2,450.0051.00% R101-41000-32180 Tobacco & Liquor Licenses$15,000.00$100.00$25.00$14,900.000.67% R101-41000-32190 Other CityPermits$3,000.00$762.00$400.00$2,238.0025.40% R101-41000-32210 Building Permits$160,000.00$62,154.45$12,579.05$97,845.5538.85% R101-41000-32260 Gambling Permits$100.00$15.00$0.00$85.0015.00% R101-41000-33401 LGA/MVHC/AG/PERAAid$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 StateGrants & Aids$6,000.00$4,431.00$0.00$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$0.00($198.00)102.48% R101-41000-33630 Local Govt 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 andPlanning$6,000.00$2,700.00$100.00$3,300.0045.00% R101-41000-34107 Assessment Search Fees$20.00$0.00$0.00$20.000.00% R101-41000-34109 WaterUsage$150.00$0.00$0.00$150.000.00% R101-41000-34202 FireProtection Services$36,443.00$36,443.00$0.00$0.00100.00% R101-41000-34301 Restitution$0.00$0.00$0.00$0.000.00% R101-41000-34303 Dust Control$2,700.00$0.00$0.00$2,700.000.00% R101-41000-34304 Reimbursement forServices$0.00$0.00$0.00$0.000.00% R101-41000-34305 OtherStreet Services$0.00$0.00$0.00$0.000.00% R101-41000-34730 AdRevenue$1,000.00$450.00$450.00$550.0045.00% R101-41000-34750 Facilities Rental$7,400.00$7,378.69$1,235.00$21.3199.71% R101-41000-34760 Cleaning Fees$0.00$0.00$0.00$0.000.00% R101-41000-34790 Recreation Programs$1,500.00$960.00$0.00$540.0064.00% R101-41000-35101 Fines & Forfeitures$6,000.00$3,843.03$1,741.55$2,156.9764.05% R101-41000-36210 Interest Income$300,000.00$54,419.99$3,155.00$245,580.0118.14% R101-41000-36230 Donations$4,000.00$633.31$0.00$3,366.6915.83% R101-41000-36240 Insurance Dividend$4,000.00$6,360.00$6,360.00($2,360.00)159.00% R101-41000-36250 Misc. Refund$1,500.00$6,723.54$6,068.54($5,223.54)448.24% R101-41000-39101 SalesofGeneral Fixed Assets$0.00$10,500.00$10,500.00($10,500.00)0.00% TotalGeneral FundRevenue$ 2,665,899 $ 208,622 $ 42,914 $ 2,457,277 7.83% 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$0.00($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$1,305,000.00$475,000.00($1,305,000.00)0.00% R101-49000-39205 Transfer fromInvestments$0.00$343,543.69$0.00($343,543.69)0.00% TotalOperating Transfers$ -$ 1,741,845 $ 475,000 $ (1,741,845) 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$83,175.82$15,908.82$129,824.1839.05% E101-41000-121 PERA Coord. Employer Contribu.$15,000.00$6,229.75$1,187.52$8,770.2541.53% E101-41000-122 FICAEmployer Contribution$13,200.00$5,003.39$956.64$8,196.6137.90% E101-41000-126 MEDICARE Employer Contribution$3,100.00$1,202.35$223.74$1,897.6538.79% E101-41000-131 Employer Paid Health$53,400.00$18,380.24$3,402.36$35,019.7634.42% E101-41000-132 Dental Insurance$2,400.00$811.10$147.96$1,588.9033.80% E101-41000-134 Employer Paid Life$700.00$328.00$92.80$372.0046.86% E101-41000-135 Employer Paid Disability$900.00$599.22$105.51$300.7866.58% 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$0.00$863.5513.65% E101-41000-203 Printed Forms & Papers$2,000.00$2,099.91$0.00($99.91)105.00% E101-41000-210 Operating Supplies$600.00$347.32$84.95$252.6857.89% 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$8,179.00$2,577.00$41,821.0016.36% 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$3,679.28$1,198.97$16,539.7218.20% E101-41000-316 Conferences & Seminars$300.00$695.00$425.00($395.00)231.67% 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$2,449.85$490.57$3,550.1540.83% E101-41000-322 Postage$2,600.00$1,263.86$883.46$1,336.1448.61% E101-41000-331 Travel Expenses$1,000.00$281.40$0.00$718.6028.14% E101-41000-351 Legal Notices Publishing$2,000.00$388.33$112.82$1,611.6719.42% 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$2,284.17$1,140.53$9,715.8319.03% E101-41000-413 Equipment Rental$1,800.00$903.54$354.50$896.4650.20% E101-41000-430 Recycling$0.00$40.00$0.00($40.00)0.00% E101-41000-433 Dues andSubscriptions$7,230.00$5,441.99$49.00$1,788.0175.27% E101-41000-434 Youth Service Bureau$5,500.00$0.00$0.00$5,500.000.00% E101-41000-435 Misc Expense$0.00$27.00$27.00($27.00)0.00% E101-41000-438 Misc. Contractual$3,000.00$3,127.50$0.00($127.50)104.25% E101-41000-439 Refunds Issued$0.00$50.00$0.00($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$477.43$29.11$9,522.574.77% E101-41000-720 Operating Transfers$0.00$200,000.00$110,000.00($200,000.00)0.00% Total Admin & Finance Dept. Expenditures$ 469,839 $ 377,916 $ 139,398 $ 91,923 80.44% 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$0.00$17,491.6920.49% E101-41110-122 FICAEmployer Contribution$1,400.00$126.69$0.00$1,273.319.05% E101-41110-126 MEDICARE Employer Contribution$300.00$65.38$0.00$234.6221.79% E101-41110-127 PERA Defined$700.00$123.23$0.00$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 $ - $ 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$23,667.04$4,777.50$38,332.9638.17% E101-41910-121 PERA Coord. Employer Contribu.$4,400.00$1,774.60$358.32$2,625.4040.33% E101-41910-122 FICAEmployer Contribution$3,900.00$1,401.36$283.80$2,498.6435.93% E101-41910-126 MEDICARE Employer Contribution$900.00$333.06$66.36$566.9437.01% E101-41910-131 Employer Paid Health$15,500.00$7,427.70$1,294.20$8,072.3047.92% E101-41910-132 Dental Insurance$700.00$328.86$54.81$371.1446.98% E101-41910-134 Employer Paid Life$200.00$72.00$28.80$128.0036.00% E101-41910-135 Employer Paid Disability$400.00$207.78$34.63$192.2251.95% 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$20,404.39$9,061.83$39,595.6134.01% E101-41910-312 Planning Services$60,000.00$24,871.50$8,886.50$35,128.5041.45% 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$0.00$3,867.9222.64% E101-41910-439 Refunds Issued$0.00$176.00$0.00($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 $ 92,157 $ 24,847 $ 130,980 41.30% ExpendituresASSESSOR E101-41960-300 Assessor$23,200.00$10,000.00$2,000.00$13,200.0043.10% 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$63,285.65$17,100.82$135,514.3531.83% 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$3,312.00$908.39$8,988.0026.93% E101-42200-124 Police & FirePERA$0.00$4,137.14$851.52($4,137.14)0.00% E101-42200-126 MEDICARE Employer Contribution$2,900.00$1,086.42$246.53$1,813.5837.46% E101-42200-134 Employer Paid Life$200.00$96.00$32.00$104.0048.00% 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$57.83$57.83$242.1719.28% E101-42200-203 Printed Forms & Papers$200.00$0.00$0.00$200.000.00% E101-42200-209 Medical Supplies$3,000.00$1,056.15$711.09$1,943.8535.21% E101-42200-210 Operating Supplies$8,800.00$5,278.28$1,119.25$3,521.7259.98% E101-42200-211 Cleaning Supplies$100.00$83.70$0.00$16.3083.70% E101-42200-212 Fuel$4,800.00$1,218.45$549.48$3,581.5525.38% 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$216.50$216.50$1,283.5014.43% E101-42200-222 Tires$0.00$0.00$0.00$0.000.00% E101-42200-223 Structure Repair & Supplies$800.00$91.47$91.47$708.5311.43% E101-42200-240 Small Tools andMinor Equip$8,000.00$2,409.50$979.61$5,590.5030.12% 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$5,128.56$3,400.56$12,571.4428.97% 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$0.00($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$2,688.00$536.89$3,812.0041.35% 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$1,001.64$1,001.64$1,498.3640.07% 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$2,723.03$475.33$3,276.9745.38% 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$894.97$226.23$2,605.0325.57% 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$1,675.09$184.90$8,324.9116.75% 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 $ 124,808 $ 28,690 $ 265,524 31.97% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$7,000.00$2,614.30$903.10$4,385.7037.35% 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$105,100.76$20,843.72$166,399.2438.71% E101-43000-102 OTRegular Wages$5,200.00$2,815.33$322.49$2,384.6754.14% E101-43000-104 Temporary Employee Wages$2,300.00$1,094.38$710.00$1,205.6247.58% E101-43000-121 PERA Coord. Employer Contribu.$20,800.00$7,844.18$1,587.46$12,955.8237.71% E101-43000-122 FICAEmployer Contribution$17,300.00$6,205.26$1,291.02$11,094.7435.87% E101-43000-126 MEDICARE Employer Contribution$4,000.00$1,488.46$301.94$2,511.5437.21% E101-43000-131 Employer Paid Health$64,600.00$29,579.61$5,074.89$35,020.3945.79% E101-43000-132 Dental Insurance$1,200.00$528.96$88.16$671.0444.08% E101-43000-133Union Training Center$1,872.00$576.00$144.00$1,296.0030.77% E101-43000-134 Employer Paid Life$700.00$364.80$118.32$335.2052.11% E101-43000-135 Employer Paid Disability$1,400.00$718.02$119.67$681.9851.29% 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$2,361.92$1,984.98$6,138.0827.79% E101-43000-212 Fuel$24,000.00$5,924.97$2,467.67$18,075.0324.69% 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$905.52$18.26$13,594.486.24% E101-43000-222 Tires$7,500.00$0.00$0.00$7,500.000.00% E101-43000-223 Structure Repair & Supplies$2,200.00$210.20$210.20$1,989.809.55% E101-43000-224 Materials forRoadMaintenance$26,000.00$7,128.77$121.50$18,871.2327.42% E101-43000-226 SignReplacement and Repair$500.00$442.30$0.00$57.7088.46% E101-43000-228 Gravel$0.00$1,056.30$1,056.30($1,056.30)0.00% E101-43000-229 Salt$22,000.00$16,213.98$0.00$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$3,541.50$1,563.50$7,458.5032.20% E101-43000-304 LegalServices$0.00$0.00$0.00$0.000.00% E101-43000-305 Medical Services$1,200.00$54.44$0.00$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$114.26$14.85$6,885.741.63% E101-43000-321 Telephone$4,000.00$1,798.75$359.04$2,201.2544.97% E101-43000-331 Travel Expenses$550.00$487.20$315.00$62.8088.58% 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$1,928.12$324.13$2,571.8842.85% 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$1,403.64$316.96$3,596.3628.07% E101-43000-401 Building Maintenance/Repairs$8,000.00$2,571.40$668.98$5,428.6032.14% 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$17,208.05$17,178.05$2,791.9586.04% E101-43000-405 Contractual Road Maint/Repair$175,000.00$30,000.00$16,500.00$145,000.0017.14% 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$346.97$81.64$953.0326.69% 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 $ 275,017 $ 73,783 $ 546,183 33.49% 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$8,716.44$1,819.96$15,183.5636.47% 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$653.28$136.48$1,146.7236.29% E101-45000-122 FICAEmployer Contribution$4,000.00$859.26$105.15$3,140.7421.48% E101-45000-126 MEDICARE Employer Contribution$900.00$205.66$24.62$694.3422.85% E101-45000-131 Employer Paid Health$6,800.00$3,182.86$552.58$3,617.1446.81% E101-45000-132 Dental Insurance$300.00$128.88$21.48$171.1242.96% E101-45000-134 Employer Paid Life$100.00$27.20$10.88$72.8027.20% E101-45000-135 Employer Paid Disability$200.00$70.26$13.12$129.7435.13% 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$218.47$103.32$981.5318.21% E101-45000-212 Fuel$1,500.00$346.67$0.00$1,153.3323.11% E101-45000-221 Equipment Parts$2,500.00$358.09$328.99$2,141.9114.32% 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$620.92$152.92$1,379.0831.05% 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$1,506.03$384.82$4,493.9725.10% E101-45000-384 Refuse/Garbage Disposal$500.00$1,158.40$512.40($658.40)231.68% E101-45000-385 Sewer Pumping & Maintenance$1,250.00$349.89$0.00$900.1127.99% E101-45000-401 Building Maintenance/Repairs$6,000.00$1,098.00$0.00$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$823.34$673.34$3,176.6620.58% E101-45000-438 Misc. Contractual$8,000.00$3,500.00$3,500.00$4,500.0043.75% 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 $ 40,624 $ 8,340 $ 89,560 31.20% 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$6,305.86$1,286.92$10,894.1436.66% 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$472.66$96.50$827.3436.36% E101-45180-122 FICAEmployer Contribution$1,100.00$368.44$75.50$731.5633.49% E101-45180-126 MEDICARE Employer Contribution$300.00$88.21$17.61$211.7929.40% E101-45180-131 Employer Paid Health$0.00$1,657.80$281.70($1,657.80)0.00% E101-45180-134 Employer Paid Life$0.00$18.00$7.20($18.00)0.00% E101-45180-135 Employer Paid Disability$0.00$53.22$8.87($53.22)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$597.89$63.01$2,402.1119.93% E101-45180-223 Structure Repair & Supplies$2,500.00$0.00$0.00$2,500.000.00% E101-45180-321 Telephone$0.00$763.29$152.70($763.29)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$3,212.77$586.88$6,787.2332.13% 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$0.00$2,194.7945.13% E101-45180-401 Building Maintenance/Repairs$15,000.00$2,809.96$810.92$12,190.0418.73% E101-45180-404 Repair Machinery/Equipment$5,000.00$551.44$551.44$4,448.5611.03% E101-45180-406 Grounds Care$1,300.00$63.84$63.84$1,236.164.91% 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 $ 21,076 $ 4,003 $ 56,477 27.18% TOTAL GENERAL FUND EXPENDITURES$ 2,365,029 $ 952,070 $ 281,964 $ 1,412,959 40.26% E101-49000-421 Cash Over/Short Operating TransfersE 101-49000-720 Operating Transfers$0.00$1,542,863.87$365,000.00($1,542,863.87)0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,365,029 $ 2,494,934 $ 646,964 $ (129,905) 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$364.75$364.75$1,635.2518.24% E225-46500-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total EDAFundExpenditures$ 2,929$ 995$ 365$ 1,93433.96% 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$6,477.62$1,630.18$14,341.3831.11% R226-41950-38051 PEG Fees$4,340.00$1,621.15$408.01$2,718.8537.35% Total Cable TVFund Revenue$ 29,059$ 8,099$ 2,038$ 20,96027.87% 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$2,583.00$1,998.84$1,177.0068.70% E226-41950-438 Misc. Contractual$7,750.00$1,550.00$0.00$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$ 4,133$ 1,999$ 8,67732.26% 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$38,412.51$38,412.51$38,412.4950.00% E318-47000-620 FiscalAgent sFees$500.00$1,045.00$495.00($545.00)209.00% Total2018 Street Reconstruction FundExpenditures$ 327,325 $ 39,458$ 38,908$ 287,867 12.05% 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$125,000.00$0.00$0.00$125,000.000.00% R401-48000-33422 Other State Grants & Aids$0.00$115,257.20$115,257.20($115,257.20)0.00% R401-48000-33640 Other Grants$0.00$0.00$0.00$0.000.00% R401-48000-36210 Interest Income$1,000.00$0.00$0.00$1,000.000.00% Total Capital Improvement FundRevenue$ 126,000 $ 115,257 $ 115,257 $ 10,74391.47% 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$16,573.25$9,955.00($1,073.25)106.92% 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$49,719.75$29,865.00($34,219.75)320.77% E401-45180-520 Capital Improvements toBldgs$0.00$2,681.41$0.00($2,681.41)0.00% E401-48000-303 Engineering Fees$30,000.00$22,660.50$2,847.50$7,339.5075.54% E401-48000-308 Other Professional Services$0.00$9,793.75$0.00($9,793.75)0.00% 229,041 $ 150,778 $ 42,668 $ 78,263 65.83% 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 404-48000-303 Engineering Fees$0.00$633.10$368.00($633.10)0.00% E404-48000-308 Other Professional Services$0.00$0.00$0.00$0.000.00% E404-48000-312 Planning Services$0.00$0.00$0.00$0.000.00% E404-48000-520 Capital Improvements toBldgs$0.00$0.00$0.00$0.000.00% E404-48000-530 Capital Impr Other ThanBldgs$93,000.00$0.00$0.00$93,000.000.00% E404-48000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total ParkDevelopment Fund Expenditures$ 93,000$ 633$ 368$ 92,3670.68% 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$0.00$70,250.00$70,250.00($70,250.00)0.00% R406-48500-39310 Proceeds-GenObligation Bond$0.00$340,000.00$0.00($340,000.00)0.00% TotalEquipment Replacement FundRevenue$ 126,061 $ 410,250 $ 70,250$ (284,189)325.44% 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-Gen Obligation Bond$0.00$0.00$0.00$0.000.00% Total LRIFRevenue$ 455,795 $ -$ -$ 455,795 0.00% ExpenditureE 408-43100-303 Engineering Fees$0.00$20,091.50$2,403.50($20,091.50)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 $ 23,525 $ 2,404 $ 641,475 3.54% 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$31,809.22$19,118.56$79,590.7828.55% 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 $ 31,809 $ 19,119 $ 100,191 24.10% ExpenditureE 602-43210-101 Regular Wages & Salaries$19,800.00$6,991.95$1,494.50$12,808.0535.31% E602-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E602-43210-121 PERA Coord. Employer Contribu.$1,500.00$524.32$112.10$975.6834.95% E602-43210-122 FICAEmployer Contribution$1,200.00$411.82$88.29$788.1834.32% E602-43210-126 MEDICARE Employer Contribution$300.00$97.89$20.65$202.1132.63% 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$39.86$14.48$710.145.31% E602-43210-240 Small Tools andMinor Equip$500.00$0.00$0.00$500.000.00% E602-43210-303 Engineering Fees$6,000.00$490.50$204.00$5,509.508.18% E602-43210-304 LegalServices$0.00$0.00$0.00$0.000.00% E602-43210-308 Other Professional Services$20,440.00$12,854.00$4,133.00$7,586.0062.89% E602-43210-309 Software Support & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E602-43210-317 Employee Training$750.00$2,117.58$685.00($1,367.58)282.34% E602-43210-321 Telephone$1,750.00$446.83$89.43$1,303.1725.53% E602-43210-322 Postage$200.00$10.95$10.95$189.055.48% E602-43210-331 Travel Expenses$500.00$1,100.35$523.14($600.35)220.07% E602-43210-334 Licenses & Permits$1,250.00$23.49$0.00$1,226.511.88% E602-43210-361 Liability/Property Ins$2,300.00$2,668.26$2,668.26($368.26)116.01% E602-43210-381 Utilities-Electric & Gas$3,000.00$757.13($2,514.38)$2,242.8725.24% E602-43210-385 Sewer Pumping & Maintenance$10,000.00$580.00$580.00$9,420.005.80% 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$3,410.26$2,920.26$4,589.7442.63% 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 $ 34,787$ 11,030$ 101,678 25.49% 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$6,288.95$4,133.85$15,271.0529.17% 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$ 6,289$ 4,134$ 20,99123.05% 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$1,518.27$1,000.00($1,054.27)327.21% E612-43210-381 Utilities-Electric & Gas$1,000.00$251.71$35.14$748.2925.17% 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$ 3,645$ 1,035$ 19,19315.96% 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$11,892.66$6,198.72$28,167.3429.69% 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 $ 11,893 $ 6,199 $ 38,467 23.62% ExpenditureE 624-43210-101 Regular Wages & Salaries$6,100.00$2,214.10$467.40$3,885.9036.30% E624-43210-121 PERA Coord. Employer Contribu.$500.00$166.18$35.08$333.8233.24% E624-43210-122 FICAEmployer Contribution$400.00$130.91$27.62$269.0932.73% E624-43210-126 MEDICARE Employer Contribution$100.00$30.62$6.46$69.3830.62% 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$0.00$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$357.92$89.53$192.0865.08% 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$220.49$46.50$779.5122.05% 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$ 4,887$ 673$ 37,73811.47%