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06.b 06-2025 Treasurer's Report
CityofScandia Treasurer’sReport Jun-2025 FUND ACCOUNTING Beginning CashBalance $ 2,935,416.486/1/2025 Beginning Checking Balance$ 127,622.20 Checking Receipts 357,944.46 Transfers toChecking 810,000.00 TotalDeposits 1,167,944.46 Expenditures 675,268.81) CASH BALANCES6/30/2025 Payroll$ (45,031.89) Transfers toMoney Market$ (300,000.00) G101-10100GENERAL FUND$ 1,360,993.10 TotalPayments 1,020,300.70)G203-10100COVID-19RELIEF$0.00 G225-10100EDA$43,004.26 Ending Checking Balance 275,265.96G 226-10100CABLE TV$ 39,410.31 G230-10100GATEWAY TRAIL$ - Beginning Money Market Balance 242,888.44G 240-10100PUBLIC SAFETY AID$ - Money Market Receipts 68.66G 313-101002013 EQUIP CERT$ - Transfer toChecking 200,000.00) G318-101002018 ROAD PROJECT$ 37,820.05 Transfer from Checking G324-101002024 ROAD PROJECTS$ 297,158.64 G325-10100 2025EQUIPMENTBOND$ (7,567.47) Ending Money Market Balance 42,957.10 G401-10100CAPITAL IMPROVEMENT$ 348,511.66G404-10100PARK DEVELOPMENT$ (8,308.67) Beginning Investments Balance 2,600,830.09 G406-10100EQUIPMENT REPLACE$207,782.42 Investments Receipts-Interest 2,014.38G 408-10100LRIF$179,621.98 Transfer from Checking 300,000.00G 602-10100BLISS SEWER$ (11,727.47) 610,000.00) G612-10100UPTOWN SEWER$ 31,818.85TransferstoChecking Ending Investments Balance$ 2,292,844.47G 624-10100A-ESEWER$ 46,939.70 G801-10100ESCROW$ 26,815.91 Outstanding Checks$ (18,794.26)$ 2,592,273.27 6/30/2025$ - Ending Cash Balance $ 2,592,273.27 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 127,622.20BegBal Credits$ 1,167,944.46 Debits$ (1,020,300.70) Receipt inTransit 275,265.96EndBal Money Market *105 - Rate 1.05%$ 242,888.44BegBal rate change from1.25% Credits 68.66 Debits 200,000.00) EndBal$ 42,957.10 Investments CD *4424 - Rate5.00% 12mo., 7/27/2025$ 491,035.37 CD *4428 - Rate5.10% 7mo., 05/01/25 $ 815,721.95 CD *4427 - Rate 4.50% 9mo., 07/30/25 579,185.76 Bond 3109Account @4.98% 406,901.39 TotalInvestments$ 2,292,844.47 TotalBank & Investment Accounts 2,611,067.53 18,794.26) Checks inTransit *3102 Total Funds$ 2,592,273.27 Submitted by: Veronica Korby, Treasurer CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND RevenueR101-41000-31000 WashingtonCty. TaxSettlement$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 GravelTaxes$20,000.00$0.00$0.00$20,000.000.00% R101-41000-31830 SolarEnergyProductionTax$5,500.00$0.00$0.00$5,500.000.00% R101-41000-31900 Penalties & InterestDelTax$0.00$0.00$0.00$0.000.00% R101-41000-32150 ROWUtilityPermit$5,000.00$3,000.00$450.00$2,000.0060.00% R101-41000-32180 Tobacco & LiquorLicenses$15,000.00$100.00$0.00$14,900.000.67% R101-41000-32190 OtherCityPermits$3,000.00$1,012.00$250.00$1,988.0033.73% R101-41000-32210 BuildingPermits$160,000.00$90,936.08$28,781.63$69,063.9256.84% R101-41000-32260 GamblingPermits$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 FireReliefStatePERA$42,000.00$0.00$0.00$42,000.000.00% R101-41000-33422 OtherStateGrants & Aids$6,000.00$4,431.00$0.00$1,569.0073.85% R101-41000-33428PILOT$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 LocalGovtGrants & Aids$0.00$0.00$0.00$0.000.00% R101-41000-33640 OtherGrants$0.00$0.00$0.00$0.000.00% R101-41000-34103 ZoningandPlanning$6,000.00$3,400.00$700.00$2,600.0056.67% R101-41000-34107 AssessmentSearchFees$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 FireProtectionServices$36,443.00$36,443.00$0.00$0.00100.00% R101-41000-34301 Restitution$0.00$0.00$0.00$0.000.00% R101-41000-34303DustControl$2,700.00$3,529.12$3,529.12($829.12)130.71% R101-41000-34304 ReimbursementforServices$0.00$0.00$0.00$0.000.00% R101-41000-34305 OtherStreetServices$0.00$0.00$0.00$0.000.00% R101-41000-34730 AdRevenue$1,000.00$450.00$0.00$550.0045.00% R101-41000-34750 FacilitiesRental$7,400.00$11,777.22$4,398.53($4,377.22)159.15% R101-41000-34760 CleaningFees$0.00$0.00$0.00$0.000.00% R101-41000-34790 RecreationPrograms$1,500.00$960.00$0.00$540.0064.00% R101-41000-35101 Fines & Forfeitures$6,000.00$4,331.32$488.29$1,668.6872.19% R101-41000-36210 InterestIncome$300,000.00$56,504.73$2,084.74$243,495.2718.83% R101-41000-36230Donations$4,000.00$883.31$250.00$3,116.6922.08% R101-41000-36240 Insurance Dividend$4,000.00$6,360.00$0.00($2,360.00)159.00% R101-41000-36250 Misc. Refund$1,500.00$4,024.31($2,699.23)($2,524.31)268.29% R101-41000-39101 SalesofGeneralFixedAssets$0.00$10,500.00$0.00($10,500.00)0.00% TotalGeneralFundRevenue$ 2,665,899 $ 246,855 $ 38,233 $ 2,419,044 9.26% OperatingTransfersR101-41000-39200 InterfundOperatingTransfer$0.00$0.00$0.00$0.000.00% R101-41000-39204 TransferfromMM$0.00$90,000.00$0.00($90,000.00)0.00% R101-49000-39203 TransferfromOtherFunds$0.00$913,301.00$910,000.00($913,301.00)0.00% R101-49000-39204 TransferfromMM$0.00$1,505,000.00$200,000.00($1,505,000.00)0.00% R101-49000-39205 TransferfromInvestments$0.00$343,543.69$0.00($343,543.69)0.00% TotalOperatingTransfers$ -$ 2,851,845 $ 1,110,000 $ (2,851,845) CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 RegularWages & Salaries$213,000.00$99,009.64$15,833.82$113,990.3646.48% E101-41000-121PERACoord. EmployerContribu.$15,000.00$7,417.27$1,187.52$7,582.7349.45% E101-41000-122 FICAEmployerContribution$13,200.00$5,960.03$956.64$7,239.9745.15% E101-41000-126MEDICAREEmployerContribution$3,100.00$1,426.09$223.74$1,673.9146.00% E101-41000-131 EmployerPaidHealth$53,400.00$21,782.60$3,402.36$31,617.4040.79% E101-41000-132 DentalInsurance$2,400.00$959.06$147.96$1,440.9439.96% E101-41000-134 EmployerPaidLife$700.00$328.00$0.00$372.0046.86% E101-41000-135 EmployerPaidDisability$900.00$711.10$111.88$188.9079.01% E101-41000-151 WorkersCompInsurancePrem$1,874.00$1,254.00$0.00$620.0066.92% E101-41000-200 OfficeSupplies$1,000.00$188.63$52.18$811.3718.86% E101-41000-203 PrintedForms & Papers$2,000.00$2,099.91$0.00($99.91)105.00% E101-41000-210 OperatingSupplies$600.00$332.33($14.99)$267.6755.39% E101-41000-301 AuditingandAcctgServices$28,700.00$38,100.00$19,100.00($9,400.00)132.75% E101-41000-303 EngineeringFees$0.00$0.00$0.00$0.000.00% E101-41000-304 LegalServices$50,000.00$12,839.00$4,660.00$37,161.0025.68% E101-41000-306PersonalTesting & Recruit$0.00$0.00$0.00$0.000.00% E101-41000-308OtherProfessionalServices$2,500.00$1,557.85$0.00$942.1562.31% E101-41000-309 SoftwareSupport & Maintenance$20,219.00$4,466.37$787.09$15,752.6322.09% E101-41000-316Conferences & Seminars$300.00$695.00$0.00($395.00)231.67% E101-41000-317 EmployeeTraining$500.00$1,150.00$800.00($650.00)230.00% E101-41000-319 OtherServices$150.00$285.38$35.00($135.38)190.25% E101-41000-321 Telephone$6,000.00$2,892.30$442.45$3,107.7048.21% E101-41000-322 Postage$2,600.00$1,312.26$48.40$1,287.7450.47% E101-41000-331 TravelExpenses$1,000.00$281.40$0.00$718.6028.14% E101-41000-351 LegalNoticesPublishing$2,000.00$412.08$23.75$1,587.9220.60% E101-41000-361 Liability/Property Ins$9,166.00$7,761.84$0.00$1,404.1684.68% E101-41000-365 InsuranceClaims$0.00$0.00$0.00$0.000.00% E101-41000-381Utilities-Electric & Gas$12,000.00$3,469.12$1,184.95$8,530.8828.91% E101-41000-413 EquipmentRental$1,800.00$1,003.43$99.89$796.5755.75% E101-41000-430 Recycling$0.00$40.00$0.00($40.00)0.00% E101-41000-433 DuesandSubscriptions$7,230.00$5,671.99$230.00$1,558.0178.45% E101-41000-434 YouthServiceBureau$5,500.00$0.00$0.00$5,500.000.00% E101-41000-435 MiscExpense$0.00$27.00$0.00($27.00)0.00% E101-41000-438 Misc. Contractual$3,000.00$3,127.50$0.00($127.50)104.25% E101-41000-439 RefundsIssued$0.00$50.00$0.00($50.00)0.00% E101-41000-560 FurnitureandFixtures$0.00$139.89$0.00($139.89)0.00% E101-41000-570 OfficeEquipment$10,000.00$477.43$0.00$9,522.574.77% E101-41000-720 OperatingTransfers$0.00$200,000.00$0.00($200,000.00)0.00% TotalAdmin & FinanceDept. Expenditures$ 469,839 $ 427,229 $ 49,313 $ 42,611 90.93% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.CITYCOUNCIL ExpendituresE101-41110-101 RegularWages & Salaries$22,000.00$4,508.31$0.00$17,491.6920.49% E101-41110-122 FICAEmployerContribution$1,400.00$126.69$0.00$1,273.319.05% E101-41110-126MEDICAREEmployerContribution$300.00$65.38$0.00$234.6221.79% E101-41110-127 PERADefined$700.00$123.23$0.00$576.7717.60% E101-41110-151 WorkersCompInsurancePrem$52.00$80.00$0.00($28.00)153.85% E101-41110-308OtherProfessionalServices$0.00$85.00$0.00($85.00)0.00% E101-41110-316Conferences & Seminars$400.00$1,079.00$30.00($679.00)269.75% E101-41110-331 TravelExpenses$600.00$0.00$0.00$600.000.00% E101-41110-560 FurnitureandFixtures$0.00$0.00$0.00$0.000.00% E101-41110-570 OfficeEquipment$0.00$0.00$0.00$0.000.00% TotalCityCouncilDept. Expenditures$ 25,452 $ 6,068 $ 30 $ 19,384 23.84% ExpendituresELECTIONS E101-41410-199 ElectionJudge$0.00$0.00$0.00$0.000.00% E101-41410-200 OfficeSupplies$0.00$0.00$0.00$0.000.00% E101-41410-203 PrintedForms & Papers$0.00$0.00$0.00$0.000.00% E101-41410-210 OperatingSupplies$0.00$0.00$0.00$0.000.00% E101-41410-351 LegalNoticesPublishing$0.00$0.00$0.00$0.000.00% E101-41410-413 EquipmentRental$1,839.00$1,820.00$0.00$19.0098.97% TotalElectionsDept. Expenditures$ 1,839 $ 1,820 $ - $ 19 ExpendituresPLANNING & BUILDING E101-41910-101 RegularWages & Salaries$62,000.00$28,444.54$4,777.50$33,555.4645.88% E101-41910-121PERACoord. EmployerContribu.$4,400.00$2,132.92$358.32$2,267.0848.48% E101-41910-122 FICAEmployerContribution$3,900.00$1,685.16$283.80$2,214.8443.21% E101-41910-126MEDICAREEmployerContribution$900.00$399.42$66.36$500.5844.38% E101-41910-131 EmployerPaidHealth$15,500.00$8,721.90$1,294.20$6,778.1056.27% E101-41910-132 DentalInsurance$700.00$383.67$54.81$316.3354.81% E101-41910-134 EmployerPaidLife$200.00$72.00$0.00$128.0036.00% E101-41910-135 EmployerPaidDisability$400.00$246.69$38.91$153.3161.67% E101-41910-203 PrintedForms & Papers$0.00$0.00$0.00$0.000.00% E101-41910-309SoftwareSupport & Maintenance$0.00$4,940.00$0.00($4,940.00)0.00% E101-41910-311 ContractPermitInspections$60,000.00$25,493.08$5,088.69$34,506.9242.49% E101-41910-312 PlanningServices$60,000.00$31,264.50$6,393.00$28,735.5052.11% E101-41910-313Committee & CommissionReimbur$5,200.00$2,600.00$1,300.00$2,600.0050.00% E101-41910-316Conferences & Seminars$0.00$0.00$0.00$0.000.00% E101-41910-319 OtherServices$0.00$0.00$0.00$0.000.00% E101-41910-361 Liability/Property Ins$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 RefundsIssued$0.00$176.00$0.00($176.00)0.00% E101-41910-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalPlanning & BuildingDept. Expenditures$ 223,137 $ 111,813 $ 19,656 $ 111,324 50.11% ExpendituresASSESSOR E101-41960-300 Assessor$23,200.00$12,060.92$2,060.92$11,139.0851.99% ExpendituresPOLICE E101-42100-318 PoliceContract$194,293.00$0.00$0.00$194,293.000.00% E101-42100-319 OtherServices$1,000.00$0.00$0.00$1,000.000.00% TotalGFPoliceDept. Expenditures$ 195,293 $ - $ - $ 195,293 0.00% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.FIRE ExpendituresE101-42200-101 RegularWages & Salaries$198,800.00$77,992.78$14,707.13$120,807.2239.23% E101-42200-121PERACoord. EmployerContribu.$9,300.00$0.00$0.00$9,300.000.00% E101-42200-122 FICAEmployerContribution$12,300.00$4,129.82$817.82$8,170.1833.58% E101-42200-124 Police & FirePERA$0.00$5,011.89$874.75($5,011.89)0.00% E101-42200-126MEDICAREEmployerContribution$2,900.00$1,302.60$216.18$1,597.4044.92% E101-42200-134 EmployerPaidLife$200.00$96.00$0.00$104.0048.00% E101-42200-135 EmployerPaidDisability$0.00$0.00$0.00$0.000.00% E101-42200-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-42200-151 WorkersCompInsurancePrem$6,250.00$6,718.00$0.00($468.00)107.49% E101-42200-200 OfficeSupplies$300.00$57.83$0.00$242.1719.28% E101-42200-203 PrintedForms & Papers$200.00$0.00$0.00$200.000.00% E101-42200-209 MedicalSupplies$3,000.00$1,186.97$130.82$1,813.0339.57% E101-42200-210 OperatingSupplies$8,800.00$5,327.18$48.90$3,472.8260.54% E101-42200-211 CleaningSupplies$100.00$83.70$0.00$16.3083.70% E101-42200-212Fuel$4,800.00$1,571.17$352.72$3,228.8332.73% E101-42200-217 Uniforms & SafetyEquipment$15,000.00$486.00$0.00$14,514.003.24% E101-42200-221 EquipmentParts$1,500.00$308.65$92.15$1,191.3520.58% E101-42200-222 Tires$0.00$0.00$0.00$0.000.00% E101-42200-223 StructureRepair & Supplies$800.00$91.47$0.00$708.5311.43% E101-42200-240 SmallToolsandMinorEquip$8,000.00$3,229.78$820.28$4,770.2240.37% E101-42200-305 MedicalServices$6,000.00$5,655.00$0.00$345.0094.25% E101-42200-306PersonalTesting & Recruit$500.00$0.00$0.00$500.000.00% E101-42200-309 SoftwareSupport & Maintenance$17,700.00$5,800.56$672.00$11,899.4432.77% E101-42200-310 MedicalTraining$1,000.00$0.00$0.00$1,000.000.00% E101-42200-316Conferences & Seminars$250.00$0.00$0.00$250.000.00% E101-42200-317 EmployeeTraining$5,000.00$6,056.00$575.00($1,056.00)121.12% E101-42200-319 OtherServices$500.00$114.84$9.84$385.1622.97% E101-42200-321 Telephone$6,500.00$2,919.05$231.05$3,580.9544.91% E101-42200-322 Postage$0.00$0.00$0.00$0.000.00% E101-42200-324 StateofMN-FireRelief$40,474.00$0.00$0.00$40,474.000.00% E101-42200-325 CityMatch-FireRelief$0.00$0.00$0.00$0.000.00% E101-42200-331 TravelExpenses$2,500.00$1,001.64$0.00$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% E101-42200-381Utilities-Electric & Gas$6,000.00$2,738.68$15.65$3,261.3245.64% E101-42200-384Refuse/GarbageDisposal$0.00$0.00$0.00$0.000.00% E101-42200-385 SewerPumping & Maintenance$550.00$323.50$0.00$226.5058.82% E101-42200-401 BuildingMaintenance/Repairs$3,500.00$1,044.97$150.00$2,455.0329.86% E101-42200-403ImprovementsOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-42200-404 RepairMachinery/Equipment$10,000.00$1,697.78$22.69$8,302.2216.98% E101-42200-407 WellRepair & Maintenance$0.00$0.00$0.00$0.000.00% E101-42200-433 DuesandSubscriptions$3,500.00$3,277.43$1,787.43$222.5793.64% 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 CapitalImprovementstoBldgs$0.00$0.00$0.00$0.000.00% E101-42200-530 CapitalImprOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-42200-540 HeavyMachineryCapital$0.00$0.00$0.00$0.000.00% E101-42200-560 FurnitureandFixtures$500.00$0.00$0.00$500.000.00% E101-42200-570 OfficeEquipment$900.00$0.00$0.00$900.000.00% TotalFireDeptExpenditures$ 390,332 $ 146,332 $ 21,524 $ 244,000 37.49% ANIMALCONTROL ExpendituresE101-42700-314 Animal Control$7,000.00$3,024.30$410.00$3,975.7043.20% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PUBLICWORKS ExpendituresE101-43000-101 RegularWages & Salaries$271,500.00$125,944.48$20,843.72$145,555.5246.39% E101-43000-102 OTRegularWages$5,200.00$2,948.77$133.44$2,251.2356.71% E101-43000-104 TemporaryEmployeeWages$2,300.00$3,286.51$2,192.13($986.51)142.89% E101-43000-121PERACoord. EmployerContribu.$20,800.00$9,417.44$1,573.26$11,382.5645.28% E101-43000-122 FICAEmployerContribution$17,300.00$7,576.55$1,371.29$9,723.4543.80% E101-43000-126MEDICAREEmployerContribution$4,000.00$1,809.17$320.71$2,190.8345.23% E101-43000-131 EmployerPaidHealth$64,600.00$34,654.50$5,074.89$29,945.5053.64% E101-43000-132 DentalInsurance$1,200.00$617.12$88.16$582.8851.43% E101-43000-133UnionTrainingCenter$1,872.00$792.00$216.00$1,080.0042.31% E101-43000-134 EmployerPaidLife$700.00$366.80$2.00$333.2052.40% E101-43000-135 EmployerPaidDisability$1,400.00$842.31$124.29$557.6960.17% E101-43000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-43000-151 WorkersCompInsurancePrem$22,615.00$13,930.00$0.00$8,685.0061.60% E101-43000-200 OfficeSupplies$600.00$69.98$0.00$530.0211.66% E101-43000-210 OperatingSupplies$8,500.00$2,735.18$373.26$5,764.8232.18% E101-43000-212Fuel$24,000.00$7,051.46$1,126.49$16,948.5429.38% E101-43000-217 Uniforms & SafetyEquipment$2,300.00$209.11$0.00$2,090.899.09% E101-43000-221 EquipmentParts$14,500.00$1,740.51$834.99$12,759.4912.00% E101-43000-222 Tires$7,500.00$0.00$0.00$7,500.000.00% E101-43000-223 StructureRepair & Supplies$2,200.00$210.20$0.00$1,989.809.55% E101-43000-224MaterialsforRoadMaintenance$26,000.00$8,735.58$1,606.81$17,264.4233.60% E101-43000-226 SignReplacementandRepair$500.00$1,905.34$1,463.04($1,405.34)381.07% E101-43000-228 Gravel$0.00$1,056.30$0.00($1,056.30)0.00% E101-43000-229Salt$22,000.00$16,213.98$0.00$5,786.0273.70% E101-43000-240 SmallToolsandMinorEquip$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 EngineeringFees$11,000.00$4,551.00$1,009.50$6,449.0041.37% E101-43000-304 LegalServices$0.00$0.00$0.00$0.000.00% E101-43000-305 MedicalServices$1,200.00$54.44$0.00$1,145.564.54% E101-43000-309 SoftwareSupport & Maintenance$8,000.00$0.00$0.00$8,000.000.00% E101-43000-317 EmployeeTraining$1,700.00$180.00$0.00$1,520.0010.59% E101-43000-319 OtherServices$7,000.00$3,842.21$3,727.95$3,157.7954.89% E101-43000-321 Telephone$4,000.00$2,157.79$359.04$1,842.2153.94% E101-43000-331 TravelExpenses$550.00$487.20$0.00$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 InsuranceClaims$0.00$0.00$0.00$0.000.00% E101-43000-381Utilities-Electric & Gas$4,500.00$1,938.56$10.44$2,561.4443.08% E101-43000-384Refuse/GarbageDisposal$700.00$72.00$72.00$628.0010.29% E101-43000-385 SewerPumping & Maintenance$1,800.00$323.50$0.00$1,476.5017.97% E101-43000-387 StreetLightUtilities$5,000.00$1,678.35$274.71$3,321.6533.57% E101-43000-401 BuildingMaintenance/Repairs$8,000.00$2,872.82$301.42$5,127.1835.91% E101-43000-403ImprovementsOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-43000-404 RepairMachinery/Equipment$20,000.00$17,208.05$0.00$2,791.9586.04% E101-43000-405 ContractualRoadMaint/Repair$175,000.00$56,180.51$26,180.51$118,819.4932.10% E101-43000-407 WellRepair & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E101-43000-413 EquipmentRental$4,000.00$540.30$0.00$3,459.7013.51% E101-43000-417 UniformRental$1,300.00$408.20$61.23$891.8031.40% E101-43000-433 DuesandSubscriptions$200.00$0.00$0.00$200.000.00% E101-43000-438 Misc. Contractual$16,000.00$0.00$0.00$16,000.000.00% E101-43000-439 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-43000-530 CapitalImprOtherThanBldgs$9,900.00$0.00$0.00$9,900.000.00% E101-43000-550 MotorVehiclesCapital$0.00$0.00$0.00$0.000.00% E101-43000-560 FurnitureandFixtures$500.00$0.00$0.00$500.000.00% E101-43000-570 OfficeEquipment$0.00$0.00$0.00$0.000.00% E101-43000-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalPublicWorksDept. Expenditures$ 821,200 $ 344,358 $ 69,341 $ 476,842 41.93% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101 RegularWages & Salaries$23,900.00$10,536.40$1,819.96$13,363.6044.09% E101-45000-104 TemporaryEmployeeWages$40,000.00$5,806.38$0.00$34,193.6214.52% E101-45000-121PERACoord. EmployerContribu.$1,800.00$789.76$136.48$1,010.2443.88% E101-45000-122 FICAEmployerContribution$4,000.00$964.39$105.13$3,035.6124.11% E101-45000-126MEDICAREEmployerContribution$900.00$230.28$24.62$669.7225.59% E101-45000-131 EmployerPaidHealth$6,800.00$3,735.44$552.58$3,064.5654.93% E101-45000-132 DentalInsurance$300.00$150.36$21.48$149.6450.12% E101-45000-134 EmployerPaidLife$100.00$27.20$0.00$72.8027.20% E101-45000-135 EmployerPaidDisability$200.00$84.92$14.66$115.0842.46% E101-45000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-45000-151 WorkersCompInsurancePrem$2,251.00$3,010.00$0.00($759.00)133.72% E101-45000-200 OfficeSupplies$100.00$0.00$0.00$100.000.00% E101-45000-203 PrintedForms & Papers$200.00$0.00$0.00$200.000.00% E101-45000-210 OperatingSupplies$1,200.00$665.65$447.18$534.3555.47% E101-45000-212Fuel$1,500.00$346.67$0.00$1,153.3323.11% E101-45000-221 EquipmentParts$2,500.00$358.09$0.00$2,141.9114.32% E101-45000-223 StructureRepair & Supplies$2,500.00$45.79$0.00$2,454.211.83% E101-45000-240 SmallToolsandMinorEquip$600.00$0.00$0.00$600.000.00% E101-45000-312 PlanningServices$0.00$0.00$0.00$0.000.00% E101-45000-313Committee & CommissionReimbur$0.00$540.00$300.00($540.00)0.00% E101-45000-319 OtherServices$2,000.00$620.92$0.00$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& UseTax$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% E101-45000-381Utilities-Electric & Gas$6,000.00$1,813.39$307.36$4,186.6130.22% E101-45000-384Refuse/GarbageDisposal$500.00$1,702.40$544.00($1,202.40)340.48% E101-45000-385 SewerPumping & Maintenance$1,250.00$349.89$0.00$900.1127.99% E101-45000-401 BuildingMaintenance/Repairs$6,000.00$1,218.00$120.00$4,782.0020.30% E101-45000-403ImprovementsOtherThanBldgs$1,000.00$0.00$0.00$1,000.000.00% E101-45000-404 RepairMachinery/Equipment$1,000.00$927.89$170.74$72.1192.79% E101-45000-406 GroundsCare$4,000.00$823.34$0.00$3,176.6620.58% E101-45000-438 Misc. Contractual$8,000.00$3,825.00$325.00$4,175.0047.81% E101-45000-439 RefundsIssued$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 FinancialAssistance$0.00$0.00$0.00$0.000.00% E101-45000-530 CapitalImprOtherThanBldgs$6,000.00$0.00$0.00$6,000.000.00% E101-45000-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalParks & RecDept. Expenditures$ 130,184 $ 45,513 $ 4,889 $ 84,671 34.96% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.COMMUNITYCENTER ExpendituresE101-45180-101 RegularWages & Salaries$17,200.00$7,712.79$1,406.93$9,487.2144.84% E101-45180-104 TemporaryEmployeeWages$0.00$0.00$0.00$0.000.00% E101-45180-121PERACoord. EmployerContribu.$1,300.00$569.19$96.53$730.8143.78% E101-45180-122 FICAEmployerContribution$1,100.00$451.33$82.89$648.6741.03% E101-45180-126MEDICAREEmployerContribution$300.00$107.55$19.34$192.4535.85% E101-45180-131 EmployerPaidHealth$0.00$1,939.50$281.70($1,939.50)0.00% E101-45180-134 EmployerPaidLife$0.00$18.00$0.00($18.00)0.00% E101-45180-135 EmployerPaidDisability$0.00$62.48$9.26($62.48)0.00% E101-45180-151 WorkersCompInsurancePrem$152.00$272.00$0.00($120.00)178.95% E101-45180-210 OperatingSupplies$3,000.00$1,075.76$477.87$1,924.2435.86% E101-45180-223 StructureRepair & Supplies$2,500.00$0.00$0.00$2,500.000.00% E101-45180-321 Telephone$0.00$915.99$152.70($915.99)0.00% E101-45180-334 Licenses & Permits$1,000.00$838.00$40.00$162.0083.80% E101-45180-361 Liability/Property Ins$801.00$860.44$0.00($59.44)107.42% E101-45180-381Utilities-Electric & Gas$10,000.00$3,433.74$220.97$6,566.2634.34% E101-45180-384Refuse/GarbageDisposal$500.00$0.00$0.00$500.000.00% E101-45180-385 SewerPumping & Maintenance$4,000.00$1,805.21$0.00$2,194.7945.13% E101-45180-401 BuildingMaintenance/Repairs$15,000.00$3,433.69$623.73$11,566.3122.89% E101-45180-404 RepairMachinery/Equipment$5,000.00$551.44$0.00$4,448.5611.03% E101-45180-406 GroundsCare$1,300.00$85.49$21.65$1,214.516.58% 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 RefundsIssued$0.00$0.00$0.00$0.000.00% E101-45180-520 CapitalImprovementstoBldgs$9,900.00$0.00$0.00$9,900.000.00% E101-45180-530 CapitalImprOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-45180-570 OfficeEquipment$0.00$0.00$0.00$0.000.00% E101-45180-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalCommunityCenterDept. Expenditures$ 77,553 $ 24,510 $ 3,434 $ 53,043 31.60% TOTALGENERALFUNDEXPENDITURES$ 2,365,029 $ 1,122,727 $ 170,658 $ 1,242,302 47.47% E101-49000-421CashOver/Short OperatingTransfersE101-49000-720 OperatingTransfers$0.00$1,756,276$213,413($1,756,276)0.00% TOTALGENERALFUNDEXPENDITURESW/TRANSFERS$ 2,365,029 $ 2,879,003 $ 384,071 $ (513,974) CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription EDAFUND RevenueR225-46500-31000 WashingtonCty. TaxSettlement$0.00$0.00$0.00$0.000.00% R225-46500-33640OtherGrants$0.00$0.00$0.00$0.000.00% R225-46500-34750 FacilitiesRental$0.00$200.00$0.00($200.00)0.00% R225-46500-36210InterestIncome$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 InterfundOperatingTransfer$0.00$0.00$0.00$0.000.00% TotalEDAFundRevenue$ 750$ 200$ -$ 55026.67% ExpenditureE225-46500-210 OperatingSupplies$50.00$0.00$0.00$50.000.00% E225-46500-303 EngineeringFees$0.00$0.00$0.00$0.000.00% E225-46500-304 LegalServices$0.00$0.00$0.00$0.000.00% E225-46500-308OtherProfessionalServices$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 DuesandSubscriptions$879.00$375.00$0.00$504.0042.66% E225-46500-440 Events$2,000.00$364.75$0.00$1,635.2518.24% E225-46500-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalEDAFundExpenditures$ 2,929$ 995$ -$ 1,93433.96% CABLETVFUND RevenueR226-41950-34304 ReimbursementforServices$3,600.00$0.00$0.00$3,600.000.00% R226-41950-36210InterestIncome$300.00$0.00$0.00$300.000.00% R226-41950-36260SaleofEquipment$0.00$0.00$0.00$0.000.00% R226-41950-38050CableTVFranchiseRebates$20,819.00$8,102.27$1,624.65$12,716.7338.92% R226-41950-38051 PEGFees$4,340.00$2,027.35$406.20$2,312.6546.71% TotalCableTVFundRevenue$ 29,059$ 10,130$ 2,031$ 18,92934.86% ExpenditureE226-41950-240 SmallToolsandMinorEquip$300.00$0.00$0.00$300.000.00% E226-41950-309 SoftwareSupport & Maintenance$3,760.00$2,784.84$201.84$975.1674.06% E226-41950-438 Misc. Contractual$7,750.00$1,550.00$0.00$6,200.0020.00% E226-41950-570 OfficeEquipment$1,000.00$0.00$0.00$1,000.000.00% TotalCableTVFundExpenditures$ 12,810$ 4,335$ 202$ 8,47533.84% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription 2018STREETRECONSTRUCTION RevenueR318-47000-31000 WashingtonCty. TaxSettlement$ 343,166 $ - $ - $ 343,166 0.00% ExpenditureE318-47000-601 LongTermDebtPrincipal$250,000.00$0.00$0.00$250,000.000.00% E318-47000-611LongTermDebtInterest$76,825.00$38,412.51$0.00$38,412.4950.00% E318-47000-620 FiscalAgentsFees$500.00$1,045.00$0.00($545.00)209.00% Total2018StreetReconstructionFundExpenditures$ 327,325 $ 39,458$ -$ 287,867 12.05% 2024STREETRECONSTRUCTION RevenueR324-47000-31000 WashingtonCty. TaxSettlement$112,124.00$0.00$0.00$112,124.000.00% R324-47000-36210InterestIncome$0.00$3,168.03$0.00($3,168.03)0.00% R324-47000-39203TransferfromOtherFunds$0.00$0.00$0.00$0.000.00% Total2024StreetReconstructionFundRevenue$ 112,124 $ 3,168$ -$ 108,956 2.83% ExpenditureE324-47000-601 LongTermDebtPrincipal$180,000.00$0.00$0.00$180,000.000.00% E324-47000-611LongTermDebtInterest$159,150.00$112,568.75$0.00$46,581.2570.73% E324-47000-620 FiscalAgentsFees$500.00$475.00$0.00$25.0095.00% E324-49000-720OperatingTransfers$0.00$945,652.87$945,652.87($945,652.87)0.00% Total2024StreetReconstructionFundExpenditures$ 339,650 $ 1,058,697 $ 945,653 $ (719,047)311.70% 2025EQUIPMENTBOND RevenueR325-47000-31000 WashingtonCty. TaxSettlement$38,997.00$0.00$0.00$38,997.000.00% R325-47000-36210 InterestIncome$0.00$0.00$0.00$0.000.00% Total2025EquipmentBondFundRevenue$ 38,997$ -$ -$ 38,9970.00% ExpenditureE325-47000-601 LongTermDebtPrincipal$0.00$0.00$0.00$0.000.00% E325-47000-611 LongTermDebtInterest$37,140.00$7,567.47$7,567.47$29,572.5320.38% Total2025EquipmentBondFundExpenditures$ 37,140$ 7,567$ 7,567$ 29,57320.38% CAPITALIMPROVEMENTS RevenueR401-48000-31000 WashingtonCty. TaxSettlement$125,000.00$0.00$0.00$125,000.000.00% R401-48000-33422OtherStateGrants & Aids$0.00$115,257.20$0.00($115,257.20)0.00% R401-48000-33640OtherGrants$0.00$0.00$0.00$0.000.00% R401-48000-36210InterestIncome$1,000.00$0.00$0.00$1,000.000.00% TotalCapitalImprovementFundRevenue$ 126,000 $ 115,257 $ -$ 10,74391.47% ExpenditureE401-41000-530 CapitalImprOtherThanBldgs$92,000.00$49,349.34$0.00$42,650.6653.64% E401-42200-520CapitalImprovementstoBldgs$15,500.00$18,905.26$2,332.01($3,405.26)121.97% E401-42200-530CapitalImprOtherThanBldgs$76,041.00$0.00$0.00$76,041.000.00% E401-43000-520CapitalImprovementstoBldgs$15,500.00$56,715.78$6,996.03($41,215.78)365.91% E401-45180-520CapitalImprovementstoBldgs$0.00$2,681.41$0.00($2,681.41)0.00% E401-48000-303EngineeringFees$30,000.00$31,230.00$8,569.50($1,230.00)104.10% E401-48000-308 OtherProfessionalServices$0.00$16,178.50$6,384.75($16,178.50)0.00% 229,041 $ 175,060 $ 24,282 $ 53,981 76.43% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription PARKDEVELOPMENT RevenueR404-48000-31000 WashingtonCty. TaxSettlement$40,000.00$0.00$0.00$40,000.000.00% R404-48000-33422OtherStateGrants & Aids$0.00$0.00$0.00$0.000.00% R404-48000-34780 ParkDedicationFees$0.00$24,000.00$0.00($24,000.00)0.00% R404-48000-36210InterestIncome$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 TransferfromOtherFunds$0.00$0.00$0.00$0.000.00% TotalParkDevelopment FundRevenue$ 40,066$ 24,000$ -$ 16,06659.90% ExpenditureE404-48000-303 EngineeringFees$0.00$633.10$0.00($633.10)0.00% E404-48000-308OtherProfessionalServices$0.00$0.00$0.00$0.000.00% E404-48000-312 PlanningServices$0.00$0.00$0.00$0.000.00% E404-48000-520 CapitalImprovementstoBldgs$0.00$0.00$0.00$0.000.00% E404-48000-530 CapitalImprOtherThanBldgs$93,000.00$91,535.83$91,535.83$1,464.1798.43% E404-48000-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalParkDevelopmentFundExpenditures$ 93,000$ 92,169$ 91,536$ 83199.11% EQUIPMENTREPLACEMENT RevenueR406-48500-31000 WashingtonCty. TaxSettlement$125,000.00$0.00$0.00$125,000.000.00% R406-48500-36210InterestIncome$1,061.00$0.00$0.00$1,061.000.00% R406-48500-36260SaleofEquipment$0.00$70,250.00$0.00($70,250.00)0.00% R406-48500-39310 Proceeds-GenObligationBond$0.00$640,000.00$300,000.00($640,000.00)0.00% TotalEquipmentReplacementFundRevenue$ 126,061 $ 710,250 $ 300,000 $ (584,189)563.42% ExpenditureE406-48500-319 OtherServices$0.00$6,750.00$0.00($6,750.00)0.00% E406-48500-540HeavyMachineryCapital$592,296.00$952,007.00$288,179.00($359,711.00)160.73% E406-48500-550MotorVehiclesCapital$0.00$4,915.97$0.00($4,915.97)0.00% TotalEquipmentReplacementFundExpenditures$ 592,296 $ 963,673 $ 288,179 $ (371,377)162.70% LOCALROADIMPROVEMENTFUND RevenueR408-43100-31000 WashingtonCty. TaxSettlement$440,000.00$0.00$0.00$440,000.000.00% R408-43100-33422OtherStateGrants & Aids$0.00$0.00$0.00$0.000.00% R408-43100-36100 SpecialAssessments$0.00$5,119.12$5,119.12($5,119.12)0.00% R408-43100-36210InterestIncome$15,795.00$0.00$0.00$15,795.000.00% R408-43100-39310 Proceeds-GenObligationBond$0.00$0.00$0.00$0.000.00% R408-43100-39203 TransferfromOtherFunds$0.00$49,065.00$49,065.00($49,065.00)0.00% TotalLRIFRevenue$ 455,795 $ 54,184$ 54,184$ 401,611 11.89% ExpenditureE408-43100-303 EngineeringFees$0.00$25,163.00$5,071.50($25,163.00)0.00% E408-43100-319 OtherServices$0.00$0.00$0.00$0.000.00% E408-43100-351 LegalNoticesPublishing$0.00$0.00$0.00$0.000.00% E408-43100-530 CapitalImprOtherThanBldgs$665,000.00$98,683.76$98,551.25$566,316.2414.84% E408-43100-720 OperatingTransfers$0.00$3,301.00$0.00($3,301.00)0.00% TotalLRIFExpenditures$ 665,000 $ 127,148 $ 103,623 $ 537,852 19.12% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription BLISSSEWER RevenueR602-43210-31952 SAPenalties & Interest$400.00$0.00$0.00$400.000.00% R602-43210-33422 OtherStateGrants & Aids$0.00$0.00$0.00$0.000.00% R602-43210-34304 ReimbursementforServices$20,000.00$0.00$0.00$20,000.000.00% R602-43210-34401 SewerUserFees$111,400.00$31,809.22$0.00$79,590.7828.55% R602-43210-34402 SewerConnectionFee$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 PenaltiesandInterest$0.00$0.00$0.00$0.000.00% R602-43210-36210 InterestIncome$200.00$0.00$0.00$200.000.00% TotalBLISSSewerRevenue$ 132,000 $ 31,809 $ - $ 100,191 24.10% ExpenditureE602-43210-101 RegularWages & Salaries$19,800.00$8,486.45$1,494.50$11,313.5542.86% E602-43210-120 PensionExpense$0.00$0.00$0.00$0.000.00% E602-43210-121PERACoord. EmployerContribu.$1,500.00$636.42$112.10$863.5842.43% E602-43210-122 FICAEmployerContribution$1,200.00$500.10$88.28$699.9041.68% E602-43210-126MEDICAREEmployerContribution$300.00$118.53$20.64$181.4739.51% E602-43210-131 EmployerPaidHealth$0.00$0.00$0.00$0.000.00% E602-43210-151 WorkersCompInsurancePrem$625.00$0.00$0.00$625.000.00% E602-43210-200 OfficeSupplies$100.00$112.00$0.00($12.00)112.00% E602-43210-210 OperatingSupplies$750.00$399.14$359.28$350.8653.22% E602-43210-240 SmallToolsandMinorEquip$500.00$0.00$0.00$500.000.00% E602-43210-303 EngineeringFees$6,000.00$490.50$0.00$5,509.508.18% E602-43210-304 LegalServices$0.00$0.00$0.00$0.000.00% E602-43210-308OtherProfessionalServices$20,440.00$15,761.00$2,907.00$4,679.0077.11% E602-43210-309 SoftwareSupport & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E602-43210-317 EmployeeTraining$750.00$2,117.58$0.00($1,367.58)282.34% E602-43210-321 Telephone$1,750.00$536.36$89.53$1,213.6430.65% E602-43210-322 Postage$200.00$10.95$0.00$189.055.48% E602-43210-331 TravelExpenses$500.00$1,100.35$0.00($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$0.00($368.26)116.01% E602-43210-381Utilities-Electric & Gas$3,000.00$871.85$114.72$2,128.1529.06% E602-43210-385 SewerPumping & Maintenance$10,000.00$580.00$0.00$9,420.005.80% E602-43210-386 Operation & Maintenance$2,000.00$0.00$0.00$2,000.000.00% E602-43210-404 RepairMachinery/Equipment$8,000.00$3,410.26$0.00$4,589.7442.63% E602-43210-413 EquipmentRental$500.00$0.00$0.00$500.000.00% E602-43210-420 DepreciationExpense$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 RefundsIssued$0.00$0.00$0.00$0.000.00% E602-43210-530 CapitalImprOtherThanBldgs$10,000.00$0.00$0.00$10,000.000.00% E602-43210-720 OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalBLISSSewerExpenditures$ 136,465 $ 39,973$ 5,186$ 96,49229.29% CITY OFSCANDIA Revenue - Expenditure Summary June2025 2025YTD % of 2025Budget Amount MonthAmount BudgetBalance Budget CommentsDescription UPTOWNSEWER RevenueR612-43210-34401 SewerUserFees$21,560.00$6,288.95$0.00$15,271.0529.17% R612-43210-34403 SewerBaseRate$5,670.00$0.00$0.00$5,670.000.00% R612-43210-36210 InterestIncome$50.00$0.00$0.00$50.000.00% TotalUptownSewerRevenue$ 27,280$ 6,289$ -$ 20,99123.05% ExpenditureE612-43210-101 RegularWages & Salaries$0.00$1,235.38$0.00($1,235.38)0.00% E612-43210-120PensionExpense$0.00$0.00$0.00$0.000.00% E612-43210-121 PERACoord. EmployerContribu.$0.00$92.55$0.00($92.55)0.00% E612-43210-122FICAEmployerContribution$0.00$71.93$0.00($71.93)0.00% E612-43210-126 MEDICAREEmployerContribution$0.00$17.68$0.00($17.68)0.00% E612-43210-151WorkersCompInsurancePrem$522.00$219.00$0.00$303.0041.95% E612-43210-200OfficeSupplies$100.00$0.00$0.00$100.000.00% E612-43210-210OperatingSupplies$500.00$0.00$0.00$500.000.00% E612-43210-221EquipmentParts$500.00$0.00$0.00$500.000.00% E612-43210-303EngineeringFees$1,000.00$0.00$0.00$1,000.000.00% E612-43210-308 OtherProfessionalServices$900.00$0.00$0.00$900.000.00% E612-43210-309SoftwareSupport & Maintenance$87.00$0.00$0.00$87.000.00% E612-43210-317EmployeeTraining$200.00$0.00$0.00$200.000.00% E612-43210-319OtherServices$500.00$0.00$0.00$500.000.00% E612-43210-322 Postage$25.00$0.00$0.00$25.000.00% E612-43210-334Licenses & Permits$250.00$238.00$0.00$12.0095.20% E612-43210-361Liability/Property Ins$464.00$1,518.27$0.00($1,054.27)327.21% E612-43210-381 Utilities-Electric & Gas$1,000.00$263.10$11.39$736.9026.31% E612-43210-385SewerPumping & Maintenance$1,250.00$0.00$0.00$1,250.000.00% E612-43210-386Operation & Maintenance$500.00$0.00$0.00$500.000.00% E612-43210-404RepairMachinery/Equipment$1,000.00$0.00$0.00$1,000.000.00% E612-43210-420DepreciationExpense$4,900.00$0.00$0.00$4,900.000.00% E612-43210-438Misc. Contractual$1,500.00$0.00$0.00$1,500.000.00% E612-43210-530CapitalImprOtherThanBldgs$5,000.00$0.00$0.00$5,000.000.00% E612-43210-720OperatingTransfers$2,640.00$0.00$0.00$2,640.000.00% TotalUptownSewerExpenditures$ 22,838$ 3,656$ 11$ 19,18216.01% A-ESEWER RevenueR624-43210-31952 SAPenalties & Interest$200.00$0.00$0.00$200.000.00% R624-43210-34304 ReimbursementforServices$10,000.00$0.00$0.00$10,000.000.00% R624-43210-34401SewerUserFees$40,060.00$11,892.66$0.00$28,167.3429.69% R624-43210-36102PenaltiesandInterest$0.00$0.00$0.00$0.000.00% R624-43210-36210InterestIncome$100.00$0.00$0.00$100.000.00% R624-43210-39200 InterfundOperatingTransfer$0.00$0.00$0.00$0.000.00% TotalA-ESewerRevenue$ 50,360 $ 11,893 $ - $ 38,467 23.62% ExpenditureE624-43210-101 RegularWages & Salaries$6,100.00$2,681.50$467.40$3,418.5043.96% E624-43210-121PERACoord. EmployerContribu.$500.00$201.26$35.08$298.7440.25% E624-43210-122 FICAEmployerContribution$400.00$158.51$27.60$241.4939.63% E624-43210-126MEDICAREEmployerContribution$100.00$37.08$6.46$62.9237.08% E624-43210-131 EmployerPaidHealth$250.00$0.00$0.00$250.000.00% E624-43210-151 WorkersCompInsurancePrem$50.00$219.00$0.00($169.00)438.00% E624-43210-200 OfficeSupplies$250.00$48.00$0.00$202.0019.20% E624-43210-210 OperatingSupplies$150.00$98.02$0.00$51.9865.35% E624-43210-240 SmallToolsandMinorEquip$4,000.00$0.00$0.00$4,000.000.00% E624-43210-303 EngineeringFees$0.00$0.00$0.00$0.000.00% E624-43210-308OtherProfessionalServices$1,500.00$0.00$0.00$1,500.000.00% E624-43210-309 SoftwareSupport & Maintenance$300.00$0.00$0.00$300.000.00% E624-43210-317 EmployeeTraining$350.00$0.00$0.00$350.000.00% E624-43210-321 Telephone$550.00$447.45$89.53$102.5581.35% E624-43210-322 Postage$100.00$0.00$0.00$100.000.00% E624-43210-331 TravelExpenses$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% E624-43210-381Utilities-Electric & Gas$1,000.00$256.55$36.06$743.4525.66% E624-43210-385 SewerPumping & 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 RepairMachinery/Equipment$3,000.00$0.00$0.00$3,000.000.00% E624-43210-413 EquipmentRental$300.00$0.00$0.00$300.000.00% E624-43210-420 DepreciationExpense$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 CapitalImprOtherThanBldgs$4,000.00$0.00$0.00$4,000.000.00% TotalA-ESewerExpenditures$ 42,625$ 5,550$ 662$ 37,07513.02%