06.b Treasurer's ReportCity ofScandia
Treasurer’sReport
11/31/2025
FUND ACCOUNTING
Beginning Cash Balance $ 2,971,872.3711/1/2025
Beginning Checking Balance$ 168,038.62
Checking Receipts 125,682.12
Transfers to Checking 120,000.00
Total Deposits 245,682.12
Expenditures 194,632.87) CASH BALANCES11/31/2025
Payroll$ (45,392.61)
Transfers to Money Market G 101-10100GENERAL FUND$ 1,774,980.62
Total Payments 240,025.48) G 225-10100EDA$ 42,182.69
G 226-10100CABLE TV$ 45,571.91
Ending Checking Balance 173,695.26G 230-10100GATEWAY TRAIL$ -
G 240-10100PUBLIC SAFETY AID$ -
Beginning Money Market Balance 189,332.92G 313-101002013 EQUIP CERT$ -
Money Market Receipts 201.60 G 318-101002018 ROAD PROJECT$ (71,905.92)
Transfer to Checking 120,000.00) G 324-101002024 ROAD PROJECTS$ (26,683.39)
Transfer from Checking G 325-10100 2025 EQUIPMENT BOND$ 12,738.27
G 326-10100 2025B Equipment Bond$ -
Ending Money Market Balance 69,534.52 G 401-10100CAPITAL IMPROVEMENT$ 378,194.17
G 404-10100PARK DEVELOPMENT$ (17,320.94)
Beginning Investments Balance 2,626,196.40 G 406-10100EQUIPMENT REPLACE$ 201,964.63
Investments Receipts-Interest 22,382.00G 408-10100LRIF$ 295,634.41
Transfer from Checking G 602-10100BLISS SEWER$ 27,007.84
G 612-10100UPTOWN SEWER$ 49,531.28TransferstoChecking
Ending Investments Balance$ 2,648,578.40G 624-10100A-E SEWER$ 63,661.90
G 801-10100ESCROW$ 110,004.29
Outstanding Checks$ (6,246.43)$ 2,885,561.76
11/31/2025$ 0.01EndingCashBalance $ 2,885,561.75
CHECKING, MONEY MARKET & INVESTMENT CD's
Checking *102$ 168,038.62BegBal
Credits$ 245,682.12
Debits$ (240,025.48)
Receipt in Transit
173,695.26EndBal
Money Market *105 - Rate 1.05%$ 189,332.92BegBal
rate change from 1.25% Credits 201.60
Debits 120,000.00)
End Bal$ 69,534.52
Investments
CD *4424 - Rate 5.00% 12 mo., 7/27/2025$ 497,156.49
CD *4428 - Rate 5.10% 7 mo., 05/01/25 $ 836,047.95
CD *4427 - Rate 4.50% 9 mo., 07/30/25 598,612.28
Bond 3109 Account @4.98% 716,761.68
Total Investments$ 2,648,578.40
Total Bank & Investment Accounts 2,891,808.18
6,246.43) Checks in Transit *3102
Total Funds$ 2,885,561.75
Submitted by: Veronica Korby, Treasurer
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND
1,893,907.00$987,022.13$0.00$906,884.8752.12% RevenueR 101-41000-31000 Washington Cty. Tax Settlement
123,679.00$88,065.91$0.00$35,613.0971.21% R101-41000-31040 Fiscal Disparities
20,000.00$5,664.18$0.00$14,335.8228.32% R101-41000-31701 Gravel Taxes
5,500.00$4,195.82$0.00$1,304.1876.29% R101-41000-31830 Solar Energy Production Tax
0.00$0.00$0.00$0.000.00% R101-41000-31900 Penalties & Interest Del Tax
5,000.00$6,150.00$900.00($1,150.00)123.00% R101-41000-32150 ROW Utility Permit
15,000.00$7,369.00$2,200.00$7,631.0049.13% R101-41000-32180 Tobacco & Liquor Licenses
3,000.00$1,662.00$250.00$1,338.0055.40% R101-41000-32190 Other City Permits
160,000.00$228,593.72$29,236.80($68,593.72)142.87% R101-41000-32210 Building Permits
100.00$45.00$0.00$55.0045.00% R101-41000-32260 Gambling Permits
7,000.00$7,092.73$0.00($92.73)101.32% R101-41000-33401 LGA/MVHC/AG/PERA Aid
42,000.00$59,307.35$59,307.35($17,307.35)141.21% R101-41000-33420 Fire Relief State PERA
6,000.00$94,193.00$15,701.00($88,193.00)1569.88% R101-41000-33422 Other State Grants & Aids
6,000.00$3,392.11$0.00$2,607.8956.54% R101-41000-33428 PILOT
8,000.00$8,198.00$0.00($198.00)102.48% R101-41000-33620 Recycling Grant
0.00$594.64$594.64($594.64)0.00% R101-41000-33630 Local Govt Grants & Aids
0.00$0.00$0.00$0.000.00% R101-41000-33640 Other Grants
6,000.00$4,700.00$50.00$1,300.0078.33% R101-41000-34103 Zoning and Planning
20.00$0.00$0.00$20.000.00% R101-41000-34107 Assessment Search Fees
150.00$0.00$0.00$150.000.00% R101-41000-34109 Water Usage
36,443.00$36,443.00$0.00$0.00100.00% R101-41000-34202 Fire Protection Services
0.00$0.00$0.00$0.000.00% R101-41000-34301 Restitution
2,700.00$3,529.12$0.00($829.12)130.71% R101-41000-34303 Dust Control
0.00$1,800.00$0.00($1,800.00)0.00% R101-41000-34304 Reimbursement for Services
0.00$0.00$0.00$0.000.00% R101-41000-34305 Other Street Services
1,000.00$450.00$0.00$550.0045.00% R101-41000-34730 Ad Revenue
7,400.00$23,265.06$1,776.00($15,865.06)314.39% R101-41000-34750 Facilities Rental
0.00$0.00$0.00$0.000.00% R101-41000-34760 Cleaning Fees
1,500.00$1,705.00$0.00($205.00)113.67% R101-41000-34790 Recreation Programs
6,000.00$15,572.29$834.87($9,572.29)259.54% R101-41000-35101 Fines & Forfeitures
300,000.00$113,864.81$22,610.53$186,135.1937.95% R101-41000-36210 Interest Income
4,000.00$7,664.70$3,056.39($3,664.70)191.62% R101-41000-36230 Donations
4,000.00$6,360.00$0.00($2,360.00)159.00% R101-41000-36240 Insurance Dividend
1,500.00$4,444.31$0.00($2,944.31)296.29% R101-41000-36250 Misc. Refund
0.00$10,500.00$0.00($10,500.00)0.00% R101-41000-39101 Sales of General Fixed Assets
Total General Fund Revenue$ 2,665,899 $ 1,731,844 $ 136,518 $ 934,055 64.96%
0.00$0.00$0.00$0.000.00% Operating TransfersR 101-41000-39200 Interfund Operating Transfer
0.00$90,000.00$0.00($90,000.00)0.00% R101-41000-39204 Transfer from MM
0.00$913,301.00$0.00($913,301.00)0.00% R101-49000-39203 Transfer from Other Funds
0.00$2,880,000.00$120,000.00($2,880,000.00)0.00% R101-49000-39204 Transfer from MM
0.00$343,543.69$0.00($343,543.69)0.00% R101-49000-39205 Transfer from Investments
Total Operating Transfers$ -$ 4,226,845$ 120,000$ (4,226,845)
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND
ExpenditureADMINISTRATION & FINANCE
213,000.00$185,997.21$15,833.82$27,002.7987.32% E 101-41000-101 Regular Wages & Salaries
15,000.00$13,941.25$1,187.52$1,058.7592.94% E 101-41000-121 PERA Coord. Employer Contribu.
13,200.00$11,227.98$956.64$1,972.0285.06% E 101-41000-122 FICA Employer Contribution
3,100.00$2,658.16$223.74$441.8485.75% E 101-41000-126 MEDICARE Employer Contribution
53,400.00$38,869.40$3,402.36$14,530.6072.79% E 101-41000-131 Employer Paid Health
2,400.00$1,698.86$147.96$701.1470.79% E 101-41000-132 Dental Insurance
700.00$560.00$0.00$140.0080.00% E 101-41000-134 Employer Paid Life
900.00$1,270.50$111.88($370.50)141.17% E 101-41000-135 Employer Paid Disability
0.00$0.00$0.00$0.000.00% E 101-41000-144 Minnesota Paid Leave
1,874.00$1,254.00$0.00$620.0066.92% E 101-41000-151 Worker sComp Insurance Prem
1,000.00$774.21$220.55$225.7977.42% E101-41000-200 Office Supplies
2,000.00$3,923.16$0.00($1,923.16)196.16% E 101-41000-203 Printed Forms & Papers
600.00$722.64$0.00($122.64)120.44% E 101-41000-210 Operating Supplies
28,700.00$38,100.00$0.00($9,400.00)132.75% E 101-41000-301 Auditing and Acct g Services
0.00$0.00$0.00$0.000.00% E 101-41000-303 Engineering Fees
50,000.00$35,335.50$5,828.00$14,664.5070.67% E101-41000-304 Legal Services
0.00$0.00$0.00$0.000.00% E 101-41000-306 Personal Testing & Recruit
2,500.00$2,345.35$0.00$154.6593.81% E 101-41000-308 Other Professional Services
20,219.00$16,227.32$783.30$3,991.6880.26% E 101-41000-309 Software Support & Maintenance
300.00$695.00$0.00($395.00)231.67% E 101-41000-316 Conferences & Seminars
500.00$1,440.00$20.00($940.00)288.00% E 101-41000-317 Employee Training
150.00$447.38$35.00($297.38)298.25% E101-41000-319 Other Services
6,000.00$5,396.27$491.81$603.7389.94% E101-41000-321 Telephone
2,600.00$2,784.46$20.96($184.46)107.09% E101-41000-322 Postage
1,000.00$2,035.85$280.00($1,035.85)203.59% E 101-41000-331 Travel Expenses
2,000.00$695.90$60.56$1,304.1034.80% E 101-41000-351 Legal Notices Publishing
9,166.00$7,761.84$0.00$1,404.1684.68% E 101-41000-361 Liability/Property Ins
0.00$0.00$0.00$0.000.00% E 101-41000-365 Insurance Claims
12,000.00$10,186.45$1,099.26$1,813.5584.89% E 101-41000-381 Utilities-Electric & Gas
1,800.00$1,962.15$336.54($162.15)109.01% E 101-41000-413 Equipment Rental
0.00$110.00$0.00($110.00)0.00% E101-41000-430 Recycling
7,230.00$5,680.97$4.03$1,549.0378.57% E 101-41000-433 Dues and Subscriptions
5,500.00$5,500.00$0.00$0.00100.00% E 101-41000-434 Youth Service Bureau
0.00$27.00$0.00($27.00)0.00% E101-41000-435 Misc Expense
3,000.00$3,127.50$0.00($127.50)104.25% E 101-41000-438 Misc. Contractual
0.00$200.00$0.00($200.00)0.00% E101-41000-439 Refunds Issued
0.00$139.89$0.00($139.89)0.00% E 101-41000-560 Furniture and Fixtures
10,000.00$980.54$82.98$9,019.469.81% E101-41000-570 Office Equipment
0.00$200,000.00$0.00($200,000.00)0.00% E101-41000-720 Operating Transfers
Total Admin & Finance Dept. Expenditures$ 469,839 $ 604,077 $ 31,127 $ (134,238) 128.57%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND CONT.CITY COUNCIL
22,000.00$15,509.51$0.00$6,490.4970.50% ExpendituresE 101-41110-101 Regular Wages & Salaries
1,400.00$257.03$0.00$1,142.9718.36% E 101-41110-122 FICA Employer Contribution
300.00$224.90$0.00$75.1074.97% E 101-41110-126 MEDICARE Employer Contribution
700.00$568.17$0.00$131.8381.17% E101-41110-127 PERA Defined
0.00$0.00$0.00$0.000.00% E 101-41110-144 Minnesota Paid Leave
52.00$80.00$0.00($28.00)153.85% E 101-41110-151 Worker sComp Insurance Prem
0.00$85.00$0.00($85.00)0.00% E 101-41110-308 Other Professional Services
400.00$1,079.00$0.00($679.00)269.75% E 101-41110-316 Conferences & Seminars
600.00$0.00$0.00$600.000.00% E 101-41110-331 Travel Expenses
0.00$0.00$0.00$0.000.00% E 101-41110-560 Furniture and Fixtures
0.00$0.00$0.00$0.000.00% E101-41110-570 Office Equipment
Total City Council Dept. Expenditures$ 25,452 $ 17,804 $ - $ 7,648 69.95%
ExpendituresELECTIONS
0.00$0.00$0.00$0.000.00% 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% E 101-41410-203 Printed Forms & Papers
0.00$0.00$0.00$0.000.00% E 101-41410-210 Operating Supplies
0.00$0.00$0.00$0.000.00% E 101-41410-351 Legal Notices Publishing
1,839.00$1,820.00$0.00$19.0098.97% E 101-41410-413 Equipment Rental
Total Elections Dept. Expenditures$ 1,839 $ 1,820 $ - $ 19
ExpendituresPLANNING & BUILDING
62,000.00$54,720.79$4,777.50$7,279.2188.26% E 101-41910-101 Regular Wages & Salaries
4,400.00$4,103.68$358.32$296.3293.27% E 101-41910-121 PERA Coord. Employer Contribu.
3,900.00$3,252.27$283.80$647.7383.39% E 101-41910-122 FICA Employer Contribution
900.00$765.86$66.36$134.1485.10% E 101-41910-126 MEDICARE Employer Contribution
15,500.00$15,292.90$1,294.20$207.1098.66% E 101-41910-131 Employer Paid Health
700.00$657.72$54.81$42.2893.96% E 101-41910-132 Dental Insurance
200.00$144.00$0.00$56.0072.00% E 101-41910-134 Employer Paid Life
400.00$441.24$38.91($41.24)110.31% E 101-41910-135 Employer Paid Disability
0.00$0.00$0.00$0.000.00% E 101-41910-144 Minnesota Paid Leave
0.00$0.00$0.00$0.000.00% E 101-41910-203 Printed Forms & Papers
0.00$15,190.00$0.00($15,190.00)0.00% E 101-41910-309 Software Support & Maintenance
60,000.00$79,384.56$15,396.07($19,384.56)132.31% E 101-41910-311 Contract Permit Inspections
60,000.00$61,288.00$5,069.00($1,288.00)102.15% E 101-41910-312 Planning Services
5,200.00$3,900.00$0.00$1,300.0075.00% E 101-41910-313 Committee & Commission Reimbur
0.00$0.00$0.00$0.000.00% E 101-41910-316 Conferences & Seminars
0.00$6,428.31$0.00($6,428.31)0.00% E101-41910-319 Other Services
4,937.00$4,121.00$0.00$816.0083.47% E 101-41910-361 Liability/Property Ins
5,000.00$1,132.08$0.00$3,867.9222.64% E 101-41910-438 Misc. Contractual
0.00$206.00$0.00($206.00)0.00% E101-41910-439 Refunds Issued
0.00$0.00$0.00$0.000.00% E101-41910-720 Operating Transfers
Total Planning & Building Dept. Expenditures$ 223,137 $ 251,028 $ 27,339 $ (27,891) 112.50%
ExpendituresASSESSOR
E 101-41960-300 Assessor$23,200.00$22,060.92$2,000.00$1,139.0895.09%
ExpendituresPOLICE
194,293.00$95,548.57$0.00$98,744.4349.18% E101-42100-318 Police Contract
1,000.00$1,120.00$0.00($120.00)112.00% E101-42100-319 Other Services
Total GF Police Dept. Expenditures$ 195,293 $ 96,669 $ - $ 98,624 49.50%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND CONT.FIRE
198,800.00$168,461.41$17,893.56$30,338.5984.74% ExpendituresE 101-42200-101 Regular Wages & Salaries
9,300.00$0.00$0.00$9,300.000.00% E 101-42200-121 PERA Coord. Employer Contribu.
12,300.00$9,256.93$1,014.64$3,043.0775.26% E 101-42200-122 FICA Employer Contribution
0.00$9,419.45$876.86($9,419.45)0.00% E 101-42200-124 Police & Fire PERA
2,900.00$2,628.93$262.36$271.0790.65% E 101-42200-126 MEDICARE Employer Contribution
200.00$176.00$0.00$24.0088.00% E 101-42200-134 Employer Paid Life
0.00$0.00$0.00$0.000.00% E 101-42200-135 Employer Paid Disability
0.00$3.00$3.00($3.00)0.00% E 101-42200-141 Unemployment Compensation
0.00$0.00$0.00$0.000.00% E 101-42200-144 Minnesota Paid Leave
6,250.00$6,718.00$0.00($468.00)107.49% E 101-42200-151 Worker sComp Insurance Prem
300.00$57.83$0.00$242.1719.28% E101-42200-200 Office Supplies
200.00$87.98$87.98$112.0243.99% E 101-42200-203 Printed Forms & Papers
3,000.00$2,044.89$587.16$955.1168.16% E 101-42200-209 Medical Supplies
8,800.00$9,381.33$187.26($581.33)106.61% E 101-42200-210 Operating Supplies
100.00$83.70$0.00$16.3083.70% E 101-42200-211 Cleaning Supplies
4,800.00$3,765.84$399.35$1,034.1678.46% E101-42200-212 Fuel
15,000.00$15,776.70$13,340.92($776.70)105.18% E 101-42200-217 Uniforms & Safety Equipment
1,500.00$533.78$14.80$966.2235.59% E 101-42200-221 Equipment Parts
0.00$0.00$0.00$0.000.00% E101-42200-222 Tires
800.00$91.47$0.00$708.5311.43% E 101-42200-223 Structure Repair & Supplies
8,000.00$6,817.38$1,095.47$1,182.6285.22% E 101-42200-240 Small Tools and Minor Equip
6,000.00$5,655.00$0.00$345.0094.25% E 101-42200-305 Medical Services
500.00$1,104.00$0.00($604.00)220.80% E 101-42200-306 Personal Testing & Recruit
17,700.00$14,029.53$612.00$3,670.4779.26% E 101-42200-309 Software Support & Maintenance
1,000.00$0.00$0.00$1,000.000.00% E101-42200-310 Medical Training
250.00$0.00$0.00$250.000.00% E 101-42200-316 Conferences & Seminars
5,000.00$6,187.00$0.00($1,187.00)123.74% E 101-42200-317 Employee Training
500.00$114.84$0.00$385.1622.97% E101-42200-319 Other Services
6,500.00$6,274.97$537.64$225.0396.54% E101-42200-321 Telephone
0.00$0.00$0.00$0.000.00% E101-42200-322 Postage
40,474.00$59,307.35$59,307.35($18,833.35)146.53% E 101-42200-324 State of MN-Fire Relief
0.00$8,097.00$0.00($8,097.00)0.00% E 101-42200-325 City Match-Fire Relief
2,500.00$1,001.64$0.00$1,498.3640.07% E 101-42200-331 Travel Expenses
500.00$479.62$30.00$20.3895.92% E101-42200-334 Licenses & Permits
0.00$0.00$0.00$0.000.00% E101-42200-340 Advertising
7,208.00$7,932.69$0.00($724.69)110.05% E 101-42200-361 Liability/Property Ins
6,000.00$2,805.57$117.51$3,194.4346.76% E 101-42200-381 Utilities-Electric & Gas
0.00$0.00$0.00$0.000.00% E 101-42200-384 Refuse/Garbage Disposal
550.00$323.50$0.00$226.5058.82% E 101-42200-385 Sewer Pumping & Maintenance
3,500.00$6,127.08$590.04($2,627.08)175.06% E 101-42200-401 Building Maintenance/Repairs
0.00$0.00$0.00$0.000.00% E 101-42200-403 Improvements Other Than Bldgs
10,000.00$17,551.63$5,711.63($7,551.63)175.52% E 101-42200-404 Repair Machinery/Equipment
0.00$0.00$0.00$0.000.00% E 101-42200-407 Well Repair & Maintenance
3,500.00$3,319.43$0.00$180.5794.84% E 101-42200-433 Dues and Subscriptions
4,000.00$1,203.64$0.00$2,796.3630.09% E 101-42200-438 Misc. Contractual
1,000.00$557.73$245.30$442.2755.77% E101-42200-440 Events
0.00$0.00$0.00$0.000.00% E 101-42200-520 Capital Improvements to Bldgs
0.00$0.00$0.00$0.000.00% E 101-42200-530 Capital Impr Other Than Bldgs
0.00$0.00$0.00$0.000.00% E 101-42200-540 Heavy Machinery Capital
500.00$0.00$0.00$500.000.00% E 101-42200-560 Furniture and Fixtures
900.00$0.00$0.00$900.000.00% E101-42200-570 Office Equipment
Total Fire Dept Expenditures$ 390,332 $ 377,377 $ 102,915 $ 12,955 96.68%
ANIMAL CONTROL
ExpendituresE 101-42700-314 Animal Control$7,000.00$15,603.20$410.00($8,603.20)222.90%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND CONT.PUBLIC WORKS
271,500.00$241,529.76$20,843.72$29,970.2488.96% ExpendituresE 101-43000-101 Regular Wages & Salaries
5,200.00$3,995.33$0.00$1,204.6776.83% E101-43000-102 OT Regular Wages
2,300.00$9,152.89$0.00($6,852.89)397.95% E 101-43000-104 Temporary Employee Wages
20,800.00$18,164.71$1,563.26$2,635.2987.33% E 101-43000-121 PERA Coord. Employer Contribu.
17,300.00$14,844.91$1,227.16$2,455.0985.81% E 101-43000-122 FICA Employer Contribution
4,000.00$3,509.05$287.00$490.9587.73% E 101-43000-126 MEDICARE Employer Contribution
64,600.00$60,028.95$5,074.89$4,571.0592.92% E 101-43000-131 Employer Paid Health
1,200.00$1,057.92$88.16$142.0888.16% E 101-43000-132 Dental Insurance
1,872.00$1,512.00$144.00$360.0080.77% E 101-43000-133 Union Training Center
700.00$670.80$7.80$29.2095.83% E 101-43000-134 Employer Paid Life
1,400.00$1,463.76$124.29($63.76)104.55% E 101-43000-135 Employer Paid Disability
0.00$0.00$0.00$0.000.00% E 101-43000-141 Unemployment Compensation
0.00$0.00$0.00$0.000.00% E 101-43000-144 Minnesota Paid Leave
22,615.00$13,930.00$0.00$8,685.0061.60% E 101-43000-151 Worker sComp Insurance Prem
600.00$365.49$0.00$234.5160.92% E101-43000-200 Office Supplies
8,500.00$4,786.06$72.20$3,713.9456.31% E 101-43000-210 Operating Supplies
24,000.00$18,920.40$2,368.01$5,079.6078.84% E101-43000-212 Fuel
2,300.00$1,208.23$346.68$1,091.7752.53% E 101-43000-217 Uniforms & Safety Equipment
14,500.00$15,486.40$5,561.52($986.40)106.80% E 101-43000-221 Equipment Parts
7,500.00$6,063.98$2,364.44$1,436.0280.85% E101-43000-222 Tires
2,200.00$1,613.32$0.00$586.6873.33% E 101-43000-223 Structure Repair & Supplies
26,000.00$17,649.87$237.06$8,350.1367.88% E 101-43000-224 Materials for Road Maintenance
500.00$1,905.34$0.00($1,405.34)381.07% E 101-43000-226 Sign Replacement and Repair
0.00$1,056.30$0.00($1,056.30)0.00% E101-43000-228 Gravel
22,000.00$16,213.98$0.00$5,786.0273.70% E101-43000-229 Salt
8,000.00$779.51$193.52$7,220.499.74% E 101-43000-240 Small Tools and Minor Equip
0.00$0.00$0.00$0.000.00% E101-43000-302 Surveying
11,000.00$10,547.00$1,345.50$453.0095.88% E 101-43000-303 Engineering Fees
0.00$0.00$0.00$0.000.00% E101-43000-304 Legal Services
1,200.00$66.24$11.80$1,133.765.52% E 101-43000-305 Medical Services
8,000.00$10,196.00$0.00($2,196.00)127.45% E 101-43000-309 Software Support & Maintenance
1,700.00$360.00$0.00$1,340.0021.18% E 101-43000-317 Employee Training
7,000.00$3,936.71$25.65$3,063.2956.24% E101-43000-319 Other Services
4,000.00$3,953.77$359.86$46.2398.84% E101-43000-321 Telephone
550.00$599.20$112.00($49.20)108.95% E 101-43000-331 Travel Expenses
550.00$25.00$0.00$525.004.55% E101-43000-334 Licenses & Permits
9,713.00$9,201.69$0.00$511.3194.74% E 101-43000-361 Liability/Property Ins
0.00$0.00$0.00$0.000.00% E 101-43000-365 Insurance Claims
4,500.00$1,989.89$81.34$2,510.1144.22% E 101-43000-381 Utilities-Electric & Gas
700.00$72.00$0.00$628.0010.29% E 101-43000-384 Refuse/Garbage Disposal
1,800.00$323.50$0.00$1,476.5017.97% E 101-43000-385 Sewer Pumping & Maintenance
5,000.00$2,859.74$291.29$2,140.2657.19% E 101-43000-387 Street Light Utilities
8,000.00$7,732.85$223.32$267.1596.66% E 101-43000-401 Building Maintenance/Repairs
0.00$0.00$0.00$0.000.00% E 101-43000-403 Improvements Other Than Bldgs
20,000.00$17,238.05$0.00$2,761.9586.19% E 101-43000-404 Repair Machinery/Equipment
175,000.00$94,912.93$4,544.00$80,087.0754.24% E 101-43000-405 Contractual Road Maint/Repair
1,000.00$0.00$0.00$1,000.000.00% E 101-43000-407 Well Repair & Maintenance
4,000.00$1,418.10$0.00$2,581.9035.45% E 101-43000-413 Equipment Rental
1,300.00$928.34$141.98$371.6671.41% E101-43000-417 Uniform Rental
200.00$0.00$0.00$200.000.00% E 101-43000-433 Dues and Subscriptions
16,000.00$24,062.45$14,286.65($8,062.45)150.39% E 101-43000-438 Misc. Contractual
0.00$0.00$0.00$0.000.00% E101-43000-439 Refunds Issued
9,900.00$9,374.00$0.00$526.0094.69% E 101-43000-530 Capital Impr Other Than Bldgs
0.00$0.00$0.00$0.000.00% E 101-43000-550 Motor Vehicles Capital
500.00$0.00$0.00$500.000.00% E 101-43000-560 Furniture and Fixtures
0.00$32.97$0.00($32.97)0.00% E101-43000-570 Office Equipment
0.00$0.00$0.00$0.000.00% E101-43000-720 Operating Transfers
Total Public Works Dept. Expenditures$ 821,200 $ 655,739 $ 61,927 $ 165,461 79.85%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND CONT.PARKS & RECREATION
23,900.00$20,549.95$1,819.96$3,350.0585.98% ExpendituresE 101-45000-101 Regular Wages & Salaries
40,000.00$5,806.38$0.00$34,193.6214.52% E 101-45000-104 Temporary Employee Wages
1,800.00$1,540.69$136.48$259.3185.59% E 101-45000-121 PERA Coord. Employer Contribu.
4,000.00$1,546.82$105.12$2,453.1838.67% E 101-45000-122 FICA Employer Contribution
900.00$366.61$24.62$533.3940.73% E 101-45000-126 MEDICARE Employer Contribution
6,800.00$6,498.34$552.58$301.6695.56% E 101-45000-131 Employer Paid Health
300.00$257.76$21.48$42.2485.92% E 101-45000-132 Dental Insurance
100.00$54.40$0.00$45.6054.40% E 101-45000-134 Employer Paid Life
200.00$158.22$14.66$41.7879.11% E 101-45000-135 Employer Paid Disability
0.00$0.00$0.00$0.000.00% E 101-45000-141 Unemployment Compensation
0.00$0.00$0.00$0.000.00% E 101-45000-144 Minnesota Paid Leave
2,251.00$3,010.00$0.00($759.00)133.72% E 101-45000-151 Worker sComp Insurance Prem
100.00$0.00$0.00$100.000.00% E101-45000-200 Office Supplies
200.00$0.00$0.00$200.000.00% E 101-45000-203 Printed Forms & Papers
1,200.00$1,440.10$170.84($240.10)120.01% E 101-45000-210 Operating Supplies
1,500.00$346.67$0.00$1,153.3323.11% E101-45000-212 Fuel
2,500.00$1,683.56$33.59$816.4467.34% E 101-45000-221 Equipment Parts
2,500.00$84.74$0.00$2,415.263.39% E 101-45000-223 Structure Repair & Supplies
600.00$0.00$0.00$600.000.00% E 101-45000-240 Small Tools and Minor Equip
0.00$0.00$0.00$0.000.00% E 101-45000-312 Planning Services
0.00$720.00$0.00($720.00)0.00% E 101-45000-313 Committee & Commission Reimbur
2,000.00$1,074.63$0.00$925.3753.73% E101-45000-319 Other Services
0.00$0.00$0.00$0.000.00% E101-45000-322 Postage
250.00$123.25$0.00$126.7549.30% E101-45000-340 Advertising
0.00$0.00$0.00$0.000.00% E101-45000-353 Sales& Use Tax
5,333.00$5,754.58$0.00($421.58)107.91% E 101-45000-361 Liability/Property Ins
6,000.00$4,034.47$453.95$1,965.5367.24% E 101-45000-381 Utilities-Electric & Gas
500.00$4,197.40$499.00($3,697.40)839.48% E 101-45000-384 Refuse/Garbage Disposal
1,250.00$734.01$0.00$515.9958.72% E 101-45000-385 Sewer Pumping & Maintenance
6,000.00$1,698.00$0.00$4,302.0028.30% E 101-45000-401 Building Maintenance/Repairs
1,000.00$0.00$0.00$1,000.000.00% E 101-45000-403 Improvements Other Than Bldgs
1,000.00$2,079.92$0.00($1,079.92)207.99% E 101-45000-404 Repair Machinery/Equipment
4,000.00$2,380.39$0.00$1,619.6159.51% E101-45000-406 Grounds Care
8,000.00$12,447.63$5,197.79($4,447.63)155.60% E 101-45000-438 Misc. Contractual
0.00$0.00$0.00$0.000.00% E101-45000-439 Refunds Issued
0.00$2,876.03$0.00($2,876.03)0.00% E101-45000-440 Events
0.00$0.00$0.00$0.000.00% E 101-45000-490 Financial Assistance
6,000.00$3,290.00$0.00$2,710.0054.83% E 101-45000-530 Capital Impr Other Than Bldgs
0.00$0.00$0.00$0.000.00% E101-45000-720 Operating Transfers
Total Parks & Rec Dept. Expenditures$ 130,184 $ 84,755 $ 9,030 $ 45,429 65.10%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
GENERAL FUND CONT.COMMUNITY CENTER
17,200.00$15,038.92$1,286.94$2,161.0887.44% ExpendituresE 101-45180-101 Regular Wages & Salaries
0.00$0.00$0.00$0.000.00% E 101-45180-104 Temporary Employee Wages
1,300.00$1,100.63$96.52$199.3784.66% E 101-45180-121 PERA Coord. Employer Contribu.
1,100.00$884.08$75.42$215.9280.37% E 101-45180-122 FICA Employer Contribution
300.00$208.55$17.58$91.4569.52% E 101-45180-126 MEDICARE Employer Contribution
0.00$3,348.00$281.70($3,348.00)0.00% E 101-45180-131 Employer Paid Health
0.00$36.00$0.00($36.00)0.00% E 101-45180-134 Employer Paid Life
0.00$108.78$9.26($108.78)0.00% E 101-45180-135 Employer Paid Disability
0.00$0.00$0.00$0.000.00% E 101-45180-144 Minnesota Paid Leave
152.00$272.00$0.00($120.00)178.95% E 101-45180-151 Worker sComp Insurance Prem
3,000.00$2,304.37$218.48$695.6376.81% E 101-45180-210 Operating Supplies
2,500.00$0.00$0.00$2,500.000.00% E 101-45180-223 Structure Repair & Supplies
0.00$1,679.86$153.09($1,679.86)0.00% E101-45180-321 Telephone
1,000.00$838.00$0.00$162.0083.80% E101-45180-334 Licenses & Permits
801.00$860.44$0.00($59.44)107.42% E 101-45180-361 Liability/Property Ins
10,000.00$5,094.40$467.49$4,905.6050.94% E 101-45180-381 Utilities-Electric & Gas
500.00$0.00$0.00$500.000.00% E 101-45180-384 Refuse/Garbage Disposal
4,000.00$9,576.36$0.00($5,576.36)239.41% E 101-45180-385 Sewer Pumping & Maintenance
15,000.00$13,899.14$3,476.46$1,100.8692.66% E 101-45180-401 Building Maintenance/Repairs
5,000.00$1,297.09$0.00$3,702.9125.94% E 101-45180-404 Repair Machinery/Equipment
1,300.00$916.09$0.00$383.9170.47% E101-45180-406 Grounds Care
1,000.00$0.00$0.00$1,000.000.00% E 101-45180-407 Well Repair & Maintenance
3,500.00$2,480.35$1,780.00$1,019.6570.87% E 101-45180-438 Misc. Contractual
0.00$0.00$0.00$0.000.00% E101-45180-439 Refunds Issued
9,900.00$0.00$0.00$9,900.000.00% E 101-45180-520 Capital Improvements to Bldgs
0.00$510.00$510.00($510.00)0.00% E 101-45180-530 Capital Impr Other Than Bldgs
0.00$0.00$0.00$0.000.00% E101-45180-570 Office Equipment
0.00$0.00$0.00$0.000.00% E101-45180-720 Operating Transfers
Total Community Center Dept. Expenditures$ 77,553 $ 60,453 $ 8,373 $ 17,100 77.95%
TOTAL GENERAL FUND EXPENDITURES$ 2,365,029 $ 2,187,385 $ 243,121 $ 177,644 92.49%
0.00$0.00$0.00$0.000.00% E 101-49000-421 Cash Over/Short
0.00$3,431,276.00$120,000.00($3,431,276.00)0.00% Operating TransfersE 101-49000-720 Operating Transfers
TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,365,029 $ 5,618,661 $ 363,121 $ (3,253,632)
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
EDA FUND
0.00$0.00$0.00$0.000.00% RevenueR 225-46500-31000 Washington Cty. Tax Settlement
0.00$0.00$0.00$0.000.00% R225-46500-33640 Other Grants
0.00$250.00$0.00($250.00)0.00% R225-46500-34750 Facilities Rental
750.00$0.00$0.00$750.000.00% R225-46500-36210 Interest Income
0.00$0.00$0.00$0.000.00% R225-46500-36220 Rents and Royalties
0.00$381.40$60.00($381.40)0.00% R225-46500-36230 Donations
0.00$0.00$0.00$0.000.00% R225-46500-39200 Interfund Operating Transfer
Total EDA Fund Revenue$ 750$ 631$ 60$ 11984.19%
50.00$0.00$0.00$50.000.00% ExpenditureE 225-46500-210 Operating Supplies
0.00$0.00$0.00$0.000.00% E 225-46500-303 Engineering Fees
0.00$0.00$0.00$0.000.00% E225-46500-304 Legal Services
0.00$0.00$0.00$0.000.00% E 225-46500-308 Other Professional Services
0.00$519.84$0.00($519.84)0.00% E225-46500-340 Advertising
879.00$375.00$0.00$504.0042.66% E 225-46500-433 Dues and Subscriptions
2,000.00$1,352.88$521.96$647.1267.64% E225-46500-440 Events
0.00$0.00$0.00$0.000.00% E225-46500-720 Operating Transfers
Total EDA Fund Expenditures$ 2,929$ 2,248$ 522$ 68176.74%
CABLE TV FUND
3,600.00$0.00$0.00$3,600.000.00% RevenueR 226-41950-34304 Reimbursement for Services
300.00$0.00$0.00$300.000.00% R226-41950-36210 Interest Income
0.00$0.00$0.00$0.000.00% R226-41950-36260 Sale of Equipment
20,819.00$15,113.41$1,256.79$5,705.5972.59% R226-41950-38050 Cable TV Franchise Rebates
4,340.00$4,002.73$390.40$337.2792.23% R226-41950-38051 PEG Fees
Total Cable TV Fund Revenue$ 29,059$ 19,116$ 1,647$ 9,94365.78%
300.00$0.00$0.00$300.000.00% ExpenditureE 226-41950-240 Small Tools and Minor Equip
3,760.00$3,439.76$36.94$320.2491.48% E 226-41950-309 Software Support & Maintenance
7,750.00$3,720.00$0.00$4,030.0048.00% E 226-41950-438 Misc. Contractual
1,000.00$0.00$0.00$1,000.000.00% E226-41950-570 Office Equipment
Total Cable TV Fund Expenditures$ 12,810$ 7,160$ 37$ 5,65055.89%
RevenueR 240-42400-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
2018 STREET RECONSTRUCTION
RevenueR 318-47000-31000 Washington Cty. Tax Settlement$ 343,166 $ 178,687 $ - $ 164,479 52.07%
250,000.00$250,000.00$0.00$0.00100.00% ExpenditureE 318-47000-601 Long Term Debt Principal
76,825.00$76,825.02$0.00($0.02)100.00% E 318-47000-611 Long Term Debt Interest
500.00$1,045.00$0.00($545.00)209.00% E 318-47000-620 Fiscal Agent s Fees
Total 2018 Street Reconstruction Fund Expenditures$ 327,325$ 327,870$ -$ (545) 100.17%
2024 STREET RECONSTRUCTION
112,124.00$58,382.97$0.00$53,741.0352.07% RevenueR 324-47000-31000 Washington Cty. Tax Settlement
0.00$3,168.03$0.00($3,168.03)0.00% R324-47000-36210 Interest Income
0.00$300,000.00$0.00($300,000.00)0.00% R324-47000-39203 Transfer from Other Funds
Total 2024 Street Reconstruction Fund Revenue$ 112,124$ 361,551$ -$ (249,427)322.46%
180,000.00$0.00$0.00$180,000.000.00% ExpenditureE 324-47000-601 Long Term Debt Principal
159,150.00$193,943.75$0.00($34,793.75)121.86% E 324-47000-611 Long Term Debt Interest
500.00$1,325.00$0.00($825.00)265.00% E 324-47000-620 Fiscal Agent s Fees
0.00$945,652.87$0.00($945,652.87)0.00% E324-49000-720 Operating Transfers
Total 2024 Street Reconstruction Fund Expenditures$ 339,650$ 1,140,922$ -$ (801,272)335.91%
2025 EQUIPMENT BOND
38,997.00$20,305.74$0.00$18,691.2652.07% RevenueR 325-47000-31000 Washington Cty. Tax Settlement
0.00$0.00$0.00$0.000.00% R325-47000-36210 Interest Income
Total 2025 Equipment Bond Fund Revenue$ 38,997$ 20,306$ -$ 18,69152.07%
0.00$0.00$0.00$0.000.00% ExpenditureE 325-47000-601 Long Term Debt Principal
37,140.00$7,567.47$0.00$29,572.5320.38% E 325-47000-611 Long Term Debt Interest
Total 2025 Equipment Bond Fund Expenditures$ 37,140$ 7,567$ -$ 29,57320.38%
CAPITAL IMPROVEMENTS
125,000.00$65,087.50$0.00$59,912.5052.07% RevenueR 401-48000-31000 Washington Cty. Tax Settlement
0.00$115,257.20$0.00($115,257.20)0.00% R401-48000-33422 Other State Grants & Aids
0.00$0.00$0.00$0.000.00% R401-48000-33640 Other Grants
1,000.00$0.00$0.00$1,000.000.00% R401-48000-36210 Interest Income
Total Capital Improvement Fund Revenue$ 126,000$ 180,345$ -$ (54,345) 143.13%
92,000.00$49,349.34$0.00$42,650.6653.64% ExpenditureE 401-41000-530 Capital Impr Other Than Bldgs
15,500.00$18,905.26$0.00($3,405.26)121.97% E 401-42200-520 Capital Improvements to Bldgs
76,041.00$0.00$0.00$76,041.000.00% E 401-42200-530 Capital Impr Other Than Bldgs
15,500.00$56,715.78$0.00($41,215.78)365.91% E 401-43000-520 Capital Improvements to Bldgs
0.00$7,178.48$0.00($7,178.48)0.00% E 401-45180-520 Capital Improvements to Bldgs
30,000.00$61,449.00$4,349.00($31,449.00)204.83% E 401-48000-303 Engineering Fees
0.00$16,867.42$580.17($16,867.42)0.00% E 401-48000-308 Other Professional Services
229,041 $ 210,465 $ 4,929 $ 18,576 91.89%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
PARK DEVELOPMENT
RevenueR 404-48000-31000 Washington Cty. Tax Settlement$40,000.00$20,828.00$0.00$19,172.0052.07%
R 404-48000-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00%
R 404-48000-34780 Park Dedication Fees$0.00$24,000.00$0.00($24,000.00)0.00%
R 404-48000-36210 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 Other Funds$0.00$0.00$0.00$0.000.00%
Total Park Development Fund Revenue$ 40,066$ 44,828$ -$ (4,762)111.89%
0.00$5,868.60$460.00($5,868.60)0.00% ExpenditureE 404-48000-303 Engineering Fees
0.00$0.00$0.00$0.000.00% E 404-48000-308 Other Professional Services
0.00$0.00$0.00$0.000.00% E 404-48000-312 Planning Services
0.00$0.00$0.00$0.000.00% E 404-48000-520 Capital Improvements to Bldgs
93,000.00$116,140.60$4,704.36($23,140.60)124.88% E 404-48000-530 Capital Impr Other Than Bldgs
0.00$0.00$0.00$0.000.00% E404-48000-720 Operating Transfers
Total Park Development Fund Expenditures$ 93,000$ 122,009$ 5,164$ (29,009) 131.19%
EQUIPMENT REPLACEMENT
RevenueR 406-48500-31000 Washington Cty. Tax Settlement$125,000.00$65,087.50$0.00$59,912.5052.07%
R 406-48500-36210 Interest Income$1,061.00$0.00$0.00$1,061.000.00%
R 406-48500-36260 Sale of Equipment$0.00$139,500.00$0.00($139,500.00)0.00%
R 406-48500-39310 Proceeds-Gen Obligation Bond$0.00$640,000.00$0.00($640,000.00)0.00%
Total Equipment Replacement Fund Revenue$ 126,061$ 844,588$ -$ (718,527)669.98%
ExpenditureE 406-48500-319 Other Services$0.00$13,250.00$0.00($13,250.00)0.00%
E406-48500-540 Heavy Machinery Capital$592,296.00$1,085,662.29$0.00($493,366.29)183.30%
E 406-48500-550 Motor Vehicles Capital$0.00$4,915.97$0.00($4,915.97)0.00%
Total Equipment Replacement Fund Expenditures$ 592,296$ 1,103,828$ -$ (511,532)186.36%
LOCAL ROAD IMPROVEMENT FUND
RevenueR 408-43100-31000 Washington Cty. Tax Settlement$440,000.00$229,108.00$0.00$210,892.0052.07%
R 408-43100-33422 Other State Grants & Aids$0.00$22,371.00$0.00($22,371.00)0.00%
R 408-43100-36100 Special Assessments$0.00$5,119.12$0.00($5,119.12)0.00%
R 408-43100-36210 Interest Income$15,795.00$0.00$0.00$15,795.000.00%
R408-43100-39203 Transfer from Other Funds$0.00$49,065.00$0.00($49,065.00)0.00%
R 408-43100-39310 Proceeds-Gen Obligation Bond$0.00$0.00$0.00$0.000.00%
Total LRIF Revenue$ 455,795$ 305,663$ -$ 150,13267.06%
0.00$116,122.50$6,684.50($116,122.50)0.00% ExpenditureE 408-43100-303 Engineering Fees
0.00$0.00$0.00$0.000.00% E408-43100-319 Other Services
0.00$0.00$0.00$0.000.00% E 408-43100-351 Legal Notices Publishing
665,000.00$443,224.20$750.42$221,775.8066.65% E 408-43100-530 Capital Impr Other Than Bldgs
0.00$3,301.00$0.00($3,301.00)0.00% E408-43100-720 Operating Transfers
Total LRIF Expenditures$ 665,000 $ 562,648 $ 7,435 $ 102,352 84.61%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
0.00$2,675.28$0.00($2,675.28)0.00% BLISS SEWERR 602-43210-31951 Special Assessments Principal
400.00$321.02$0.00$78.9880.26% RevenueR 602-43210-31952 SA Penalties & Interest
0.00$0.00$0.00$0.000.00% R602-43210-33422 Other State Grants & Aids
20,000.00$0.00$0.00$20,000.000.00% R602-43210-34304 Reimbursement for Services
111,400.00$94,335.04$16,238.66$17,064.9684.68% R602-43210-34401 Sewer User Fees
0.00$0.00$0.00$0.000.00% R602-43210-34402 Sewer Connection Fee
0.00$0.00$0.00$0.000.00% R602-43210-36100 Special Assessments
0.00$0.00$0.00$0.000.00% R602-43210-36102 Penalties and Interest
200.00$0.00$0.00$200.000.00% R602-43210-36210 Interest Income
Total BLISS Sewer Revenue$ 132,000 $ 97,331 $ 16,239 $ 34,669 73.74%
19,800.00$16,747.63$1,494.50$3,052.3784.58% ExpenditureE 602-43210-101 Regular Wages & Salaries
0.00$0.00$0.00$0.000.00% E 602-43210-120 Pension Expense
1,500.00$1,256.07$112.10$243.9383.74% E 602-43210-121 PERA Coord. Employer Contribu.
1,200.00$990.47$88.26$209.5382.54% E 602-43210-122 FICA Employer Contribution
300.00$233.21$20.64$66.7977.74% E 602-43210-126 MEDICARE Employer Contribution
0.00$0.00$0.00$0.000.00% E 602-43210-131 Employer Paid Health
625.00$0.00$0.00$625.000.00% E 602-43210-151 Worker sComp Insurance Prem
100.00$144.12$0.00($44.12)144.12% E602-43210-200 Office Supplies
750.00$422.80$13.98$327.2056.37% E 602-43210-210 Operating Supplies
500.00$0.00$0.00$500.000.00% E 602-43210-240 Small Tools and Minor Equip
6,000.00$11,042.00$5,707.00($5,042.00)184.03% E 602-43210-303 Engineering Fees
0.00$0.00$0.00$0.000.00% E602-43210-304 Legal Services
20,440.00$19,812.00$1,478.00$628.0096.93% E 602-43210-308 Other Professional Services
1,000.00$0.00$0.00$1,000.000.00% E 602-43210-309 Software Support & Maintenance
750.00$2,985.52$0.00($2,235.52)398.07% E 602-43210-317 Employee Training
1,750.00$987.33$89.34$762.6756.42% E602-43210-321 Telephone
200.00$10.95$0.00$189.055.48% E602-43210-322 Postage
500.00$1,100.35$0.00($600.35)220.07% E 602-43210-331 Travel Expenses
1,250.00$529.49$0.00$720.5142.36% E602-43210-334 Licenses & Permits
2,300.00$2,668.26$0.00($368.26)116.01% E 602-43210-361 Liability/Property Ins
3,000.00$1,539.59$116.44$1,460.4151.32% E 602-43210-381 Utilities-Electric & Gas
10,000.00$580.00$0.00$9,420.005.80% E 602-43210-385 Sewer Pumping & Maintenance
2,000.00$0.00$0.00$2,000.000.00% E 602-43210-386 Operation & Maintenance
8,000.00$3,410.26$0.00$4,589.7442.63% E 602-43210-404 Repair Machinery/Equipment
500.00$0.00$0.00$500.000.00% E 602-43210-413 Equipment Rental
40,000.00$0.00$0.00$40,000.000.00% E 602-43210-420 Depreciation Expense
4,000.00$2,300.00$0.00$1,700.0057.50% E 602-43210-438 Misc. Contractual
0.00$0.00$0.00$0.000.00% E602-43210-439 Refunds Issued
10,000.00$0.00$0.00$10,000.000.00% E 602-43210-530 Capital Impr Other Than Bldgs
0.00$0.00$0.00$0.000.00% E602-43210-720 Operating Transfers
Total BLISS Sewer Expenditures$ 136,465$ 66,760$ 9,120$ 69,70548.92%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
UPTOWN SEWER
21,560.00$26,101.20$1,609.59($4,541.20)121.06% RevenueR 612-43210-34401 Sewer User Fees
5,670.00$0.00$0.00$5,670.000.00% R612-43210-34403 Sewer Base Rate
50.00$0.00$0.00$50.000.00% R612-43210-36210 Interest Income
Total Uptown Sewer Revenue$ 27,280$ 26,101$ 1,610$ 1,17995.68%
0.00$1,259.98$0.00($1,259.98)0.00% ExpenditureE 612-43210-101 Regular Wages & Salaries
0.00$0.00$0.00$0.000.00% E 612-43210-120 Pension Expense
0.00$94.39$0.00($94.39)0.00% E 612-43210-121 PERA Coord. Employer Contribu.
0.00$73.44$0.00($73.44)0.00% E 612-43210-122 FICA Employer Contribution
0.00$18.05$0.00($18.05)0.00% E 612-43210-126 MEDICARE Employer Contribution
522.00$219.00$0.00$303.0041.95% E 612-43210-151 Worker sComp Insurance Prem
100.00$13.76$0.00$86.2413.76% E612-43210-200 Office Supplies
500.00$0.00$0.00$500.000.00% E 612-43210-210 Operating Supplies
500.00$0.00$0.00$500.000.00% E 612-43210-221 Equipment Parts
1,000.00$1,108.00$952.50($108.00)110.80% E 612-43210-303 Engineering Fees
900.00$0.00$0.00$900.000.00% E 612-43210-308 Other Professional Services
87.00$0.00$0.00$87.000.00% E 612-43210-309 Software Support & Maintenance
200.00$635.03$0.00($435.03)317.52% E 612-43210-317 Employee Training
500.00$0.00$0.00$500.000.00% E612-43210-319 Other Services
25.00$0.00$0.00$25.000.00% E612-43210-322 Postage
250.00$238.00$0.00$12.0095.20% E612-43210-334 Licenses & Permits
464.00$1,518.27$0.00($1,054.27)327.21% E 612-43210-361 Liability/Property Ins
1,000.00$427.81$56.03$572.1942.78% E 612-43210-381 Utilities-Electric & Gas
1,250.00$0.00$0.00$1,250.000.00% E 612-43210-385 Sewer Pumping & Maintenance
500.00$0.00$0.00$500.000.00% E 612-43210-386 Operation & Maintenance
1,000.00$0.00$0.00$1,000.000.00% E 612-43210-404 Repair Machinery/Equipment
4,900.00$0.00$0.00$4,900.000.00% E 612-43210-420 Depreciation Expense
1,500.00$150.00$0.00$1,350.0010.00% E 612-43210-438 Misc. Contractual
5,000.00$0.00$0.00$5,000.000.00% E 612-43210-530 Capital Impr Other Than Bldgs
2,640.00$0.00$0.00$2,640.000.00% E612-43210-720 Operating Transfers
Total Uptown Sewer Expenditures$ 22,838$ 5,756$ 1,009$ 17,08225.20%
CITY OF SCANDIA
Revenue - Expenditure Summary
AUGUST 2025
2025 YTD % of
Description 2025 Budget Amount Month Amount Budget Balance Budget Comments
A-ESEWER
200.00$0.00$0.00$200.000.00% RevenueR 624-43210-31952 SA Penalties & Interest
10,000.00$0.00$0.00$10,000.000.00% R624-43210-34304 Reimbursement for Services
40,060.00$35,674.60$5,370.24$4,385.4089.05% R624-43210-34401 Sewer User Fees
0.00$10.00$0.00($10.00)0.00% R624-43210-36102 Penalties and Interest
100.00$0.00$0.00$100.000.00% R624-43210-36210 Interest Income
0.00$0.00$0.00$0.000.00% R624-43210-39200 Interfund Operating Transfer
Total A-E Sewer Revenue$ 50,360 $ 35,685 $ 5,370 $ 14,675 70.86%
6,100.00$5,290.52$467.40$809.4886.73% ExpenditureE 624-43210-101 Regular Wages & Salaries
500.00$397.08$35.08$102.9279.42% E 624-43210-121 PERA Coord. Employer Contribu.
400.00$313.45$27.60$86.5578.36% E 624-43210-122 FICA Employer Contribution
100.00$73.32$6.46$26.6873.32% E 624-43210-126 MEDICARE Employer Contribution
250.00$0.00$0.00$250.000.00% E 624-43210-131 Employer Paid Health
50.00$219.00$0.00($169.00)438.00% E 624-43210-151 Worker sComp Insurance Prem
250.00$48.00$0.00$202.0019.20% E624-43210-200 Office Supplies
150.00$98.02$0.00$51.9865.35% E 624-43210-210 Operating Supplies
4,000.00$0.00$0.00$4,000.000.00% E 624-43210-240 Small Tools and Minor Equip
0.00$1,108.00$952.50($1,108.00)0.00% E 624-43210-303 Engineering Fees
1,500.00$0.00$0.00$1,500.000.00% E 624-43210-308 Other Professional Services
300.00$0.00$0.00$300.000.00% E 624-43210-309 Software Support & Maintenance
350.00$635.03$0.00($285.03)181.44% E 624-43210-317 Employee Training
550.00$895.58$90.03($345.58)162.83% E624-43210-321 Telephone
100.00$0.00$0.00$100.000.00% E624-43210-322 Postage
225.00$0.00$0.00$225.000.00% E 624-43210-331 Travel Expenses
500.00$238.00$0.00$262.0047.60% E624-43210-334 Licenses & Permits
1,000.00$1,164.23$0.00($164.23)116.42% E 624-43210-361 Liability/Property Ins
1,000.00$459.11$36.72$540.8945.91% E 624-43210-381 Utilities-Electric & Gas
4,000.00$0.00$0.00$4,000.000.00% E 624-43210-385 Sewer Pumping & Maintenance
1,000.00$0.00$0.00$1,000.000.00% E 624-43210-386 Operation & Maintenance
3,000.00$1,530.00$0.00$1,470.0051.00% E 624-43210-404 Repair Machinery/Equipment
300.00$0.00$0.00$300.000.00% E 624-43210-413 Equipment Rental
10,000.00$0.00$0.00$10,000.000.00% E 624-43210-420 Depreciation Expense
3,000.00$150.00$0.00$2,850.005.00% E 624-43210-438 Misc. Contractual
4,000.00$0.00$0.00$4,000.000.00% E 624-43210-530 Capital Impr Other Than Bldgs
Total A-E Sewer Expenditures$ 42,625$ 12,619$ 1,616$ 30,00629.61%