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06.b Treasurer's Report
City 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) FUND Transfers to Money Market 101GENERAL FUND$ 1,774,980.62 Total Payments 240,025.48) 225EDA$ 42,182.69 226CABLE TV$ 45,571.91 Ending Checking Balance 173,695.26230GATEWAY TRAIL$ - 240PUBLIC SAFETY AID$ - Beginning Money Market Balance 189,332.923132013 EQUIP CERT$ - Money Market Receipts 201.60 3182018 ROAD PROJECT$ (71,905.92) Transfer to Checking 120,000.00) 3242024 ROAD PROJECTS$ (26,683.39) Transfer from Checking 325 2025 EQUIPMENT BOND$ 12,738.27 326 2025B Equipment Bond$ - Ending Money Market Balance 69,534.52 401CAPITAL IMPROVEMENT$ 378,194.17 404PARK DEVELOPMENT$ (17,320.94) Beginning Investments Balance 2,626,196.40 406EQUIPMENT REPLACE$ 201,964.63 Investments Receipts-Interest 22,382.00408LRIF$ 295,634.41 Transfer from Checking 602BLISS SEWER$ 27,007.84 612UPTOWN SEWER$ 49,531.28TransferstoChecking Ending Investments Balance$ 2,648,578.40624A-E SEWER$ 63,661.90 801ESCROW$ 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 February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND RevenueR 101-41000-31000 Washington Cty. Tax Settlement$1,893,907.00$1,786,530.50$799,508.37$107,376.5094.33% R101-41000-31040 Fiscal Disparities$123,679.00$123,178.91$35,113.00$500.0999.60% R101-41000-31701 Gravel Taxes$20,000.00$5,664.18$0.00$14,335.8228.32% R101-41000-31830 Solar Energy Production Tax$5,500.00$5,862.14$1,666.32($362.14)106.58% R101-41000-31900 Penalties & Interest Del Tax$0.00$458.46$458.46($458.46)0.00% R101-41000-32150 ROWUtilityPermit$5,000.00$6,150.00$0.00($1,150.00)123.00% R101-41000-32180 Tobacco & Liquor Licenses$15,000.00$13,810.00$6,441.00$1,190.0092.07% R101-41000-32190 Other City Permits$3,000.00$1,787.00$125.00$1,213.0059.57% R101-41000-32210 Building Permits$160,000.00$267,252.77$38,659.05($107,252.77)167.03% R101-41000-32260 Gambling Permits$100.00$45.00$0.00$55.0045.00% R101-41000-33401 LGA/MVHC/AG/PERA Aid$7,000.00$7,092.73$0.00($92.73)101.32% R101-41000-33420 FireRelief StatePERA$42,000.00$59,307.35$0.00($17,307.35)141.21% R101-41000-33422 Other State Grants & Aids$6,000.00$123,732.45$29,539.45($117,732.45)2062.21% R101-41000-33428 PILOT$6,000.00$6,748.10$3,355.99($748.10)112.47% R101-41000-33620 Recycling Grant$8,000.00$8,198.00$0.00($198.00)102.48% R101-41000-33630 LocalGovt Grants & Aids$0.00$594.64$0.00($594.64)0.00% R101-41000-33640 Other Grants$0.00$0.00$0.00$0.000.00% R101-41000-34103 Zoning and Planning$6,000.00$4,950.00$250.00$1,050.0082.50% R101-41000-34107 Assessment Search Fees$20.00$0.00$0.00$20.000.00% R101-41000-34109 Water Usage$150.00$0.00$0.00$150.000.00% R101-41000-34202 Fire Protection Services$36,443.00$36,443.00$0.00$0.00100.00% R101-41000-34301 DamageRepairs$0.00$0.00$0.00$0.000.00% R101-41000-34303 DustControl$2,700.00$3,529.12$0.00($829.12)130.71% R101-41000-34304 Reimbursement for Services$0.00$2,700.00$900.00($2,700.00)0.00% R101-41000-34305 Other Street Services$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 Facilities Rental$7,400.00$25,546.06$2,281.00($18,146.06)345.22% R101-41000-34760 Cleaning Fees$0.00$0.00$0.00$0.000.00% R101-41000-34790 Recreation Programs$1,500.00$1,855.00$150.00($355.00)123.67% R101-41000-35101 Fines & Forfeitures$6,000.00$16,698.84$1,126.55($10,698.84)278.31% R101-41000-36210 Interest Income$300,000.00$118,864.73$4,999.92$181,135.2739.62% R101-41000-36230 Donations$5,056.39$7,964.70$300.00($2,908.31)157.52% 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$4,510.91$66.60($3,010.91)300.73% TotalGeneral FundRevenue$ 2,666,955 $ 2,646,285 $ 924,941 $ 20,671 99.22% Operating TransfersR 101-41000-39101 SalesofGeneral Fixed Assets$ - $ 10,500 $ - $ (10,500) 0.00% R101-41000-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% R101-41000-39204 Transfer from MM$ - $ 90,000 $ - $ (90,000) 0.00% R101-49000-39203 Transfer from OtherFunds$0.00$1,499,348.95$586,047.95($1,499,348.95)0.00% R101-49000-39204 Transfer from MM$0.00$2,880,000.00$0.00($2,880,000.00)0.00% R101-49000-39205 Transfer from Investments$0.00$343,543.69$0.00($343,543.69)0.00% TotalOperating Transfers$ -$ 4,823,393 $ 586,048 $ (4,823,393) CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 Regular Wages & Salaries$213,000.00$209,747.94$23,750.73$3,252.0698.47% E101-41000-121 PERA Coord. Employer Contribu.$15,000.00$15,722.53$1,781.28($722.53)104.82% E101-41000-122 FICAEmployer Contribution$13,200.00$12,675.46$1,447.48$524.5496.03% E101-41000-126 MEDICARE Employer Contribution$3,100.00$2,996.70$338.54$103.3096.67% E101-41000-131 Employer Paid Health$53,400.00$39,692.90$823.50$13,707.1074.33% E101-41000-132 Dental Insurance$2,400.00$1,698.86$0.00$701.1470.79% E101-41000-134 Employer Paid Life$700.00$606.40$46.40$93.6086.63% E101-41000-135 Employer Paid Disability$900.00$1,270.50$0.00($370.50)141.17% E101-41000-144 Minnesota PaidLeave$0.00$0.00$0.00$0.000.00% 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$774.21$0.00$225.7977.42% E101-41000-203 Printed Forms & Papers$2,000.00$3,923.16$0.00($1,923.16)196.16% E101-41000-210 Operating Supplies$600.00$786.58$63.94($186.58)131.10% E101-41000-301 Auditing andAcct gServices$28,700.00$38,100.00$0.00($9,400.00)132.75% E101-41000-303 Engineering Fees$0.00$0.00$0.00$0.000.00% E101-41000-304 LegalServices$50,000.00$38,226.50$2,891.00$11,773.5076.45% E101-41000-306 Personal Testing & Recruit$0.00$0.00$0.00$0.000.00% E101-41000-308 Other Professional Services$2,500.00$2,345.35$0.00$154.6593.81% E101-41000-309 Software Support & Maintenance$20,219.00$17,144.44$917.12$3,074.5684.79% E101-41000-316 Conferences & Seminars$300.00$695.00$0.00($395.00)231.67% E101-41000-317 Employee Training$500.00$1,440.00$0.00($940.00)288.00% E101-41000-319 Other Services$150.00$447.38$0.00($297.38)298.25% E101-41000-321 Telephone$6,000.00$5,888.65$492.38$111.3598.14% E101-41000-322 Postage$2,600.00$3,222.92$438.46($622.92)123.96% E101-41000-331 Travel Expenses$1,000.00$2,495.05$459.20($1,495.05)249.51% E101-41000-351 Legal Notices Publishing$2,000.00$809.91$114.01$1,190.0940.50% 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$10,997.91$811.46$1,002.0991.65% E101-41000-413 Equipment Rental$1,800.00$2,061.01$98.86($261.01)114.50% E101-41000-430 Recycling$0.00$110.00$0.00($110.00)0.00% E101-41000-433 Dues andSubscriptions$7,230.00$5,684.00$3.03$1,546.0078.62% E101-41000-434 Youth Service Bureau$5,500.00$5,500.00$0.00$0.00100.00% E101-41000-435 Misc Expense$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 Refunds Issued$0.00$200.00$0.00($200.00)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$980.54$0.00$9,019.469.81% E101-41000-720 Operating Transfers$0.00$200,000.00$0.00($200,000.00)0.00% TotalAdmin & Finance Dept. Expenditures$ 469,839 $ 638,554 $ 34,477 $ (168,715) 135.91% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT. ExpendituresCITY COUNCIL 22,000.00$15,509.51$0.00$6,490.4970.50% E101-41110-101 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% E101-41110-126 MEDICARE Employer Contribution 700.00$568.17$0.00$131.8381.17% E101-41110-127 PERADefined E101-41110-144 Minnesota Paid Leave$0.00$0.00$0.00$0.000.00% 52.00$80.00$0.00($28.00)153.85% E101-41110-151 Worker sComp Insurance Prem 0.00$85.00$0.00($85.00)0.00% E101-41110-308 Other Professional Services 400.00$1,079.00$0.00($679.00)269.75% E101-41110-316 Conferences & Seminars 600.00$0.00$0.00$600.000.00% E101-41110-331 TravelExpenses 0.00$0.00$0.00$0.000.00% E101-41110-560 Furniture and Fixtures 0.00$0.00$0.00$0.000.00% E101-41110-570 Office Equipment Total CityCouncil Dept. Expenditures$ 25,452 $ 17,804 $ - $ 7,648 69.95% 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$19.0098.97% Total Elections Dept. Expenditures$ 1,839 $ 1,820 $ - $ 19 $ - ExpendituresPLANNING & BUILDING 62,000.00$61,887.04$7,166.25$112.9699.82% E101-41910-101 Regular Wages & Salaries 4,400.00$4,641.16$537.48($241.16)105.48% E101-41910-121 PERACoord. Employer Contribu. 3,900.00$3,684.18$431.91$215.8294.47% E 101-41910-122 FICA Employer Contribution 900.00$866.86$101.00$33.1496.32% E101-41910-126 MEDICARE Employer Contribution 15,500.00$15,630.40$337.50($130.40)100.84% E101-41910-131 Employer Paid Health 700.00$657.72$0.00$42.2893.96% E101-41910-132 Dental Insurance 200.00$158.40$14.40$41.6079.20% E101-41910-134 Employer Paid Life 400.00$441.24$0.00($41.24)110.31% E101-41910-135 Employer PaidDisability 0.00$0.00$0.00$0.000.00% E101-41910-144 Minnesota Paid Leave 0.00$0.00$0.00$0.000.00% E101-41910-203 Printed Forms & Papers 0.00$15,190.00$0.00($15,190.00)0.00% E101-41910-309 Software Support & Maintenance 60,000.00$94,382.63$14,998.07($34,382.63)157.30% E101-41910-311 Contract Permit Inspections 60,000.00$68,172.00$6,884.00($8,172.00)113.62% E101-41910-312 Planning Services 5,200.00$5,200.00$1,300.00$0.00100.00% E101-41910-313 Committee & Commission Reimbur 0.00$0.00$0.00$0.000.00% E101-41910-316 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% E101-41910-361 Liability/Property Ins 5,000.00$6,515.04$5,382.96($1,515.04)130.30% E101-41910-438 Misc. Contractual 0.00$206.00$0.00($206.00)0.00% E101-41910-439 Refunds Issued 0.00$0.00$0.00$0.000.00% E 101-41910-720 Operating Transfers TotalPlanning & Building Dept. Expenditures$ 223,137 $ 288,182 $ 37,154 $ (65,045) $ - ExpendituresASSESSOR E101-41960-300 Assessor$23,200.00$24,060.92$2,000.00($860.92)103.71% ExpendituresPOLICE E101-42100-318 Police Contract$194,293.00$191,097.14$95,548.57$3,195.8698.36% E101-42100-319 Other Services$1,000.00$1,120.00$0.00($120.00)112.00% Total GFPolice Dept. Expenditures$ 195,293 $ 192,217 $ 95,549 $ 3,076 $ - CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$198,800.00$186,120.54$17,659.13$12,679.4693.62% 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$10,151.22$894.29$2,148.7882.53% E101-42200-124 Police & FirePERA$0.00$10,598.47$1,179.02($10,598.47)0.00% E101-42200-126 MEDICARE Employer Contribution$2,900.00$2,887.90$258.97$12.1099.58% E101-42200-134 Employer Paid Life$200.00$192.00$16.00$8.0096.00% E101-42200-135 Employer Paid Disability$0.00$0.00$0.00$0.000.00% E101-42200-141 Unemployment Compensation$0.00$3.00$0.00($3.00)0.00% E101-42200-144 Minnesota PaidLeave$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$0.00$242.1719.28% E101-42200-203 Printed Forms & Papers$200.00$87.98$0.00$112.0243.99% E101-42200-209 Medical Supplies$3,000.00$2,073.21$28.32$926.7969.11% E101-42200-210 Operating Supplies$8,800.00$10,385.86$1,004.53($1,585.86)118.02% E101-42200-211 Cleaning Supplies$100.00$83.70$0.00$16.3083.70% E101-42200-212 Fuel$4,800.00$4,160.36$394.52$639.6486.67% E101-42200-217 Uniforms & Safety Equipment$15,000.00$15,776.70$0.00($776.70)105.18% E101-42200-221 Equipment Parts$1,500.00$533.78$0.00$966.2235.59% E101-42200-222 Tires$0.00$0.00$0.00$0.000.00% E101-42200-223 Structure Repair & Supplies$800.00$130.57$39.10$669.4316.32% E101-42200-240 Small Tools andMinor Equip$9,056.39$7,040.69$223.31$2,015.7077.74% E101-42200-305 Medical Services$6,000.00$5,655.00$0.00$345.0094.25% E101-42200-306 Personal Testing & Recruit$500.00$1,104.00$0.00($604.00)220.80% E101-42200-309 Software Support & Maintenance$17,700.00$14,641.53$612.00$3,058.4782.72% 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$6,187.00$0.00($1,187.00)123.74% E101-42200-319 Other Services$500.00$114.84$0.00$385.1622.97% E101-42200-321 Telephone$6,500.00$6,816.61$541.64($316.61)104.87% E101-42200-322 Postage$0.00$0.00$0.00$0.000.00% E101-42200-324 StateofMN-Fire Relief$40,474.00$59,307.35$0.00($18,833.35)146.53% E101-42200-325 CityMatch-FireRelief$0.00$8,097.00$0.00($8,097.00)0.00% E101-42200-331 Travel Expenses$2,500.00$1,001.64$0.00$1,498.3640.07% E101-42200-334 Licenses & Permits$500.00$479.62$0.00$20.3895.92% 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$3,168.22$362.65$2,831.7852.80% 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$6,277.08$150.00($2,777.08)179.35% 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$17,870.90$319.27($7,870.90)178.71% E101-42200-407 WellRepair & Maintenance$0.00$0.00$0.00$0.000.00% E101-42200-433 Dues andSubscriptions$3,500.00$3,319.43$0.00$180.5794.84% E101-42200-438 Misc. Contractual$4,000.00$1,203.64$0.00$2,796.3630.09% E101-42200-440 Events$1,000.00$557.73$0.00$442.2755.77% 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$900.000.00% TotalFire Dept Expenditures$ 391,388 $ 401,060 $ 23,683 $ (9,671) 102.47% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$ 7,000 $ 16,218 $ 615 $ (9,218) 231.69% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$271,500.00$272,795.34$31,265.58($1,295.34)100.48% E101-43000-102 OTRegular Wages$5,200.00$5,469.06$1,473.73($269.06)105.17% E101-43000-104 Temporary Employee Wages$2,300.00$9,152.89$0.00($6,852.89)397.95% E101-43000-121 PERA Coord. Employer Contribu.$20,800.00$20,620.13$2,455.42$179.8799.14% E101-43000-122 FICAEmployer Contribution$17,300.00$16,808.92$1,964.01$491.0897.16% E101-43000-126 MEDICARE Employer Contribution$4,000.00$3,968.37$459.32$31.6399.21% E101-43000-131 Employer Paid Health$64,600.00$60,514.20$485.25$4,085.8093.68% E101-43000-132 Dental Insurance$1,200.00$1,057.92$0.00$142.0888.16% E101-43000-133Union Training Center$1,872.00$1,728.00$216.00$144.0092.31% E101-43000-134 Employer Paid Life$700.00$730.76$59.96($30.76)104.39% E101-43000-135 Employer Paid Disability$1,400.00$1,463.76$0.00($63.76)104.55% E101-43000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-43000-144 Minnesota PaidLeave$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$398.46$32.97$201.5466.41% E101-43000-210 Operating Supplies$8,500.00$6,898.55$2,112.49$1,601.4581.16% E101-43000-212 Fuel$24,000.00$20,702.90$1,782.50$3,297.1086.26% E101-43000-217 Uniforms & Safety Equipment$2,300.00$1,208.23$0.00$1,091.7752.53% E101-43000-221 Equipment Parts$14,500.00$16,641.67$1,155.27($2,141.67)114.77% E101-43000-222 Tires$7,500.00$6,063.98$0.00$1,436.0280.85% E101-43000-223 Structure Repair & Supplies$2,200.00$1,613.32$0.00$586.6873.33% E101-43000-224 Materials forRoadMaintenance$26,000.00$17,669.83$19.96$8,330.1767.96% E101-43000-226 SignReplacement and Repair$500.00$1,905.34$0.00($1,405.34)381.07% E101-43000-228 Gravel$0.00$1,056.30$0.00($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$825.79$46.28$7,174.2110.32% E101-43000-302 Surveying$0.00$0.00$0.00$0.000.00% E101-43000-303 Engineering Fees$11,000.00$11,245.50$698.50($245.50)102.23% E101-43000-304 LegalServices$0.00$0.00$0.00$0.000.00% E101-43000-305 Medical Services$1,200.00$66.24$0.00$1,133.765.52% E101-43000-309 Software Support & Maintenance$8,000.00$10,196.00$0.00($2,196.00)127.45% E101-43000-317 Employee Training$1,700.00$360.00$0.00$1,340.0021.18% E101-43000-319 Other Services$7,000.00$3,954.26$17.55$3,045.7456.49% E101-43000-321 Telephone$4,000.00$4,313.63$359.86($313.63)107.84% E101-43000-331 Travel Expenses$550.00$599.20$0.00($49.20)108.95% E101-43000-334 Licenses & Permits$550.00$166.75$141.75$383.2530.32% 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$2,234.61$244.72$2,265.3949.66% E101-43000-384 Refuse/Garbage Disposal$700.00$72.00$0.00$628.0010.29% 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$3,210.75$351.01$1,789.2564.22% E101-43000-401 Building Maintenance/Repairs$8,000.00$7,929.69$196.84$70.3199.12% 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$17,238.05$0.00$2,761.9586.19% E101-43000-405 Contractual Road Maint/Repair$175,000.00$99,569.56$4,656.63$75,430.4456.90% E101-43000-407 WellRepair & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E101-43000-413 Equipment Rental$4,000.00$1,418.10$0.00$2,581.9035.45% E101-43000-417 Uniform Rental$1,300.00$1,097.30$168.96$202.7084.41% E101-43000-433 Dues andSubscriptions$200.00$0.00$0.00$200.000.00% E101-43000-438 Misc. Contractual$16,000.00$24,267.07$204.62($8,267.07)151.67% E101-43000-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-43000-530 Capital Impr Other ThanBldgs$9,900.00$9,374.00$0.00$526.0094.69% 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($32.97)$0.000.00% E101-43000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total Public Works Dept. Expenditures$ 821,200 $ 706,276 $ 50,536 $ 114,924 86.01% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$23,900.00$23,279.89$2,729.94$620.1197.41% 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$1,745.41$204.72$54.5996.97% E101-45000-122 FICAEmployer Contribution$4,000.00$1,708.51$161.69$2,291.4942.71% E101-45000-126 MEDICARE Employer Contribution$900.00$404.43$37.82$495.5744.94% E101-45000-131 Employer Paid Health$6,800.00$6,615.84$117.50$184.1697.29% E101-45000-132 Dental Insurance$300.00$257.76$0.00$42.2485.92% E101-45000-134 Employer Paid Life$100.00$59.84$5.44$40.1659.84% E101-45000-135 Employer Paid Disability$200.00$158.22$0.00$41.7879.11% E101-45000-141 Unemployment Compensation$0.00$0.00$0.00$0.000.00% E101-45000-144 Minnesota PaidLeave$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$1,440.10$0.00($240.10)120.01% E101-45000-212 Fuel$1,500.00$346.67$0.00$1,153.3323.11% E101-45000-221 Equipment Parts$2,500.00$2,948.37$1,264.81($448.37)117.93% E101-45000-223 Structure Repair & Supplies$2,500.00$84.74$0.00$2,415.263.39% 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$1,020.00$300.00($1,020.00)0.00% E101-45000-319 Other Services$2,000.00$1,074.63$0.00$925.3753.73% 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$4,320.08$285.61$1,679.9272.00% E101-45000-384 Refuse/Garbage Disposal$500.00$4,252.65$55.25($3,752.65)850.53% E101-45000-385 Sewer Pumping & Maintenance$1,250.00$734.01$0.00$515.9958.72% E101-45000-401 Building Maintenance/Repairs$6,000.00$1,698.00$0.00$4,302.0028.30% 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$2,079.92$0.00($1,079.92)207.99% E101-45000-406 Grounds Care$4,000.00$2,380.39$0.00$1,619.6159.51% E101-45000-438 Misc. Contractual$8,000.00$15,569.34$3,121.71($7,569.34)194.62% E101-45000-439 Refunds Issued$0.00$0.00$0.00$0.000.00% E101-45000-440 Events$0.00$2,876.03$0.00($2,876.03)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$3,290.00$0.00$2,710.0054.83% E101-45000-720 Operating Transfers$0.00$0.00$0.00$0.000.00% TotalParks & Rec Dept. Expenditures$ 130,184 $ 93,039 $ 8,284 $ 37,145 71.47% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$17,200.00$16,969.28$1,930.36$230.7298.66% 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$1,245.40$144.77$54.6095.80% E101-45180-122 FICAEmployer Contribution$1,100.00$999.71$115.63$100.2990.88% E101-45180-126 MEDICARE Employer Contribution$300.00$235.59$27.04$64.4178.53% E101-45180-131 Employer Paid Health$0.00$3,348.00$0.00($3,348.00)0.00% E101-45180-134 Employer Paid Life$0.00$39.60$3.60($39.60)0.00% E101-45180-135 Employer Paid Disability$0.00$108.78$0.00($108.78)0.00% E101-45180-144 Minnesota PaidLeave$0.00$0.00$0.00$0.000.00% 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$3,070.92$766.55($70.92)102.36% E101-45180-223 Structure Repair & Supplies$2,500.00$0.00$0.00$2,500.000.00% E101-45180-321 Telephone$0.00$1,832.95$153.09($1,832.95)0.00% E101-45180-334 Licenses & Permits$1,000.00$838.00$0.00$162.0083.80% 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$5,763.73$669.33$4,236.2757.64% E101-45180-384 Refuse/Garbage Disposal$500.00$0.00$0.00$500.000.00% E101-45180-385 Sewer Pumping & Maintenance$4,000.00$9,576.36$0.00($5,576.36)239.41% E101-45180-401 Building Maintenance/Repairs$15,000.00$14,416.54$517.40$583.4696.11% E101-45180-404 Repair Machinery/Equipment$5,000.00$1,542.09$245.00$3,457.9130.84% E101-45180-406 Grounds Care$1,300.00$916.09$0.00$383.9170.47% E101-45180-407 WellRepair & Maintenance$1,000.00$0.00$0.00$1,000.000.00% E101-45180-438 Misc. Contractual$3,500.00$2,723.77$243.42$776.2377.82% 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$510.00$0.00($510.00)0.00% 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 $ 65,269 $ 4,816 $ 12,284 84.16% TOTAL GENERAL FUNDEXPENDITURES$ 2,366,085 $ 2,444,500 $ 257,114 $ (78,414) 103.31% Operating TransfersE 101-49000-720 Operating Transfers$0.00$4,017,323.95$586,047.95($4,017,323.95)0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,366,085 $ 6,461,824 $ 843,162 $ (4,095,738) CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription EDA FUNDR 225-46500-31000 Washington Cty. TaxSettlement$ -$ -$ -$ -0.00% RevenueR 225-46500-33640 Other Grants$0.00$0.00$0.00$0.000.00% R225-46500-34750 Facilities Rental$0.00$250.00$0.00($250.00)0.00% R225-46500-36210 Interest Income$750.00$0.00$0.00$750.000.00% R225-46500-36220 Rentsand Royalties$0.00$0.00$0.00$0.000.00% R225-46500-36230 Donations$0.00$200.00($181.40)($200.00)0.00% R225-46500-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% Total EDAFundRevenue$ 750$ 450$ (181)$ 30060.00% 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$519.84$0.00($519.84)0.00% E225-46500-433 Dues andSubscriptions$879.00$585.90$210.90$293.1066.66% E225-46500-440 Events$2,000.00$1,352.88$0.00$647.1267.64% E225-46500-720 Operating Transfers$0.00$0.00$0.00$0.000.00% Total EDAFundExpenditures$ 2,929$ 2,459$ 211$ 47083.94% CABLE TVFUND RevenueR 226-41950-34304 Reimbursement for Services$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$16,440.40$1,326.99$4,378.6078.97% R226-41950-38051 PEG Fees$4,340.00$4,334.48$331.75$5.5299.87% TotalCable TV FundRevenue$ 29,059$ 20,775$ 1,659$ 8,28471.49% 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$3,474.28$34.52$285.7292.40% E226-41950-438 Misc. Contractual$7,750.00$5,890.00$2,170.00$1,860.0076.00% E226-41950-570 Office Equipment$1,000.00$0.00$0.00$1,000.000.00% TotalCable TV FundExpenditures$ 12,810$ 9,364$ 2,205$ 3,44673.10% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription TiiGavo Clean Water Partnership Loan RevenueR 302-43300-31951 Special Assessments Principal$0.00$0.00$0.00$0.000.00% R302-43300-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R302-43300-36210 Interest Income$0.00$4.63$4.63($4.63)0.00% Total TiiGavo Clean Water Loan FundRevenue$ -$ 5$ 5$ (5)#DIV/0! E302-43300-438 Misc. Contractual$ - $ - $ - $ - 0.00% ExpenditureE 302-43300-601 Long Term Debt Principal$0.00$0.00$0.00$0.000.00% E302-43300-611 LongTermDebtInterest$0.00$0.00$0.00$0.000.00% E302-43300-620 FiscalAgent sFees$0.00$0.00$0.00$0.000.00% E302-43300-720 Operating Transfers$0.00$0.00$0.00$0.000.00% TotalTiiGavo Clean Water LoanFund Expenditures$ -$ -$ -$ -#DIV/0! 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. Tax Settlement$ 343,166 $ 323,553 $ 144,867 $ 19,613 94.28% ExpenditureE 318-47000-601 Long Term Debt Principal$250,000.00$250,000.00$0.00$0.00100.00% E318-47000-611 LongTermDebtInterest$76,825.00$76,825.02$0.00($0.02)100.00% E318-47000-620 FiscalAgent sFees$500.00$1,045.00$0.00($545.00)209.00% Total 2018Street Reconstruction Fund Expenditures$ 327,325 $ 327,870 $ -$ (545)100.17% 2024 STREET RECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. Tax Settlement$112,124.00$105,715.85$47,332.88$6,408.1594.28% 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$300,000.00$0.00($300,000.00)0.00% Total2024 Street Reconstruction FundRevenue$ 112,124 $ 408,884 $ 47,333$ (296,760)364.67% 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$193,943.75$0.00($34,793.75)121.86% E324-47000-620 FiscalAgent sFees$500.00$1,325.00$0.00($825.00)265.00% E324-49000-720 Operating Transfers$0.00$945,652.87$0.00($945,652.87)0.00% Total 2024Street Reconstruction Fund Expenditures$ 339,650 $ 1,140,922 $ -$ (801,272)335.91% 2025 EQUIPMENT BOND RevenueR 325-47000-31000 Washington Cty. TaxSettlement$38,997.00$36,768.23$16,462.49$2,228.7794.28% R325-47000-36210 Interest Income$0.00$0.00$0.00$0.000.00% Total2025 Equipment Bond Fund Revenue$ 38,997$ 36,768$ 16,462$ 2,22994.28% ExpenditureE 325-47000-601 Long Term Debt Principal$0.00$23,000.00$23,000.00($23,000.00)0.00% E325-47000-611 LongTerm Debt Interest$37,140.00$15,177.22$7,609.75$21,962.7840.86% Total 2025 Equipment Bond Fund Expenditures$ 37,140$ 38,177$ 30,610$ (1,037) 102.79% 2026BOND RevenueR 326-47000-31000 Washington Cty. Tax Settlement$ - $ - $ - $ - 0.00% R326-47000-36210 Interest Income$0.00$0.00$0.00$0.000.00% R326-47000-39310 Proceeds-GenObligation Bond$0.00$0.00$0.00$0.000.00% Total 2026 Bond Fund Revenue$ -$ -$ -$ -#DIV/0! ExpenditureE 326-47000-601 Long Term Debt Principal$0.00$0.00$0.00$0.000.00% E326-47000-611 LongTerm Debt Interest$0.00$6,706.25$6,706.25($6,706.25)0.00% Total 2025 Equipment Bond Fund Expenditures$ -$ 6,706$ 6,706$ (6,706) #DIV/0! CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. Tax Settlement$ 125,000 $ 117,856 $ 52,768 $ 7,144 94.28% R401-48000-33422 Other State Grants & Aids$ - $ 115,257 $ - $ (115,257) 0.00% R401-48000-33640 Other Grants$ - $ - $ - $ - 0.00% R401-48000-36210 Interest Income$ 1,000 $ - $ - $ 1,000 0.00% Total Capital Improvement FundRevenue$ 126,000 $ 233,113 $ 52,768$ (107,113)185.01% ExpenditureE 401-41000-530 Capital Impr Other Than Bldgs$92,000.00$49,349.34$0.00$42,650.6653.64% E401-42200-520 Capital Improvements toBldgs$15,500.00$18,905.26$0.00($3,405.26)121.97% 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$56,715.78$0.00($41,215.78)365.91% E401-45180-520 Capital Improvements toBldgs$0.00$7,178.48$0.00($7,178.48)0.00% E401-48000-303 Engineering Fees$30,000.00$111,560.00$50,111.00($81,560.00)371.87% E401-48000-308 Other Professional Services$0.00$16,969.55$102.13($16,969.55)0.00% TotalCapital Improvement Fund Expense$ 229,041 $ 260,678 $ 50,213 $ (31,637) 113.81% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. Tax Settlement$40,000.00$37,713.91$16,885.91$2,286.0994.28% 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$0.000.00% TotalPark Development FundRevenue$ 40,066$ 61,714$ 16,886$ (21,648) 154.03% ExpenditureE 404-48000-303 Engineering Fees$ - $ 6,709 $ 840 $ (6,709) 0.00% E404-48000-308 Other Professional Services$0.00$0.00$0.00$0.000.00% E404-48000-312 Planning Services$ - $ - $ - $ - 0.00% E404-48000-520 Capital Improvements toBldgs$ - $ - $ - $ - 0.00% E404-48000-530 Capital Impr Other ThanBldgs$ 93,000 $ 116,141 $ - $ (23,141) 124.88% E404-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total ParkDevelopment Fund Expenditures$ 93,000$ 122,849 $ 840$ (29,849) 132.10% EQUIPMENT REPLACEMENT RevenueR 406-48500-31000 Washington Cty. Tax Settlement$125,000.00$117,855.96$52,768.46$7,144.0494.28% R406-48500-36210 Interest Income$1,061.00$0.00$0.00$1,061.000.00% R406-48500-36260 SaleofEquipment$ - $ 139,965 $ 465 $ (139,965) 0.00% R406-48500-39310 Proceeds-GenObligation Bond$0.00$640,000.00$0.00($640,000.00)0.00% Total Equipment Replacement Fund Revenue$ 126,061 $ 897,821 $ 53,234$ (771,760)712.21% ExpenditureE 406-48500-319 Other Services$ - $ 13,250 $ - $ (13,250) 0.00% E406-48500-340 Advertising$0.00$0.00$0.00$0.000.00% E406-48500-540 Heavy Machinery Capital$592,296.00$1,085,662.29$0.00($493,366.29)183.30% 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 $ 1,103,828 $ -$ (511,532)186.36% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. Tax Settlement$440,000.00$414,852.96$185,744.96$25,147.0494.28% R408-43100-33422 Other State Grants & Aids$0.00$22,371.00$0.00($22,371.00)0.00% R408-43100-36100 Special Assessments$0.00$5,119.12$0.00($5,119.12)0.00% R408-43100-36210 Interest Income$15,795.00$0.00$0.00$15,795.000.00% R408-43100-39203 Transfer from OtherFunds$ - $ 49,065 $ - $ (49,065) 0.00% TotalLRIF Revenue$ 455,795 $ 491,408 $ 185,745 $ (35,613) 107.81% ExpenditureE 408-43100-303 Engineering Fees$0.00$126,996.65$10,874.15($126,996.65)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$443,224.20$0.00$221,775.8066.65% E408-43100-720 Operating Transfers$0.00$3,301.00$0.00($3,301.00)0.00% TotalLRIF Expenditures$ 665,000 $ 573,522 $ 10,874 $ 91,478 86.24% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription BLISSSEWER RevenueR 602-43210-31951 Special Assessments Principal$0.00$6,479.85$3,804.57($6,479.85)0.00% R602-43210-31952 SAPenalties & Interest$400.00$1,050.72$729.70($650.72)262.68% 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$97,012.54$2,677.50$14,387.4687.08% 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 $ 104,543 $ 7,212 $ 27,457 79.20% ExpenditureE 602-43210-101 Regular Wages & Salaries$19,800.00$18,989.38$2,241.75$810.6295.91% E602-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E602-43210-121 PERA Coord. Employer Contribu.$1,500.00$1,424.22$168.15$75.7894.95% E602-43210-122 FICAEmployer Contribution$1,200.00$1,125.22$134.75$74.7893.77% E602-43210-126 MEDICARE Employer Contribution$300.00$264.72$31.51$35.2888.24% 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$144.12$0.00($44.12)144.12% E602-43210-210 Operating Supplies$750.00$422.80$0.00$327.2056.37% E602-43210-240 Small Tools andMinor Equip$500.00$0.00$0.00$500.000.00% E602-43210-303 Engineering Fees$6,000.00$13,310.00$2,268.00($7,310.00)221.83% E602-43210-304 LegalServices$0.00$0.00$0.00$0.000.00% E602-43210-308 Other Professional Services$20,440.00$20,319.00$507.00$121.0099.41% E602-43210-309 Software Support & Maintenance$1,000.00$519.00$519.00$481.0051.90% E602-43210-317 Employee Training$750.00$2,985.52$0.00($2,235.52)398.07% E602-43210-321 Telephone$1,750.00$1,077.36$90.03$672.6461.56% E602-43210-322 Postage$200.00$10.95$0.00$189.055.48% E602-43210-331 Travel Expenses$500.00$1,100.35$0.00($600.35)220.07% E602-43210-334 Licenses & Permits$1,250.00$529.49$0.00$720.5142.36% E602-43210-361 Liability/Property Ins$2,300.00$2,668.26$0.00($368.26)116.01% E602-43210-381 Utilities-Electric & Gas$3,000.00$1,641.24$101.65$1,358.7654.71% E602-43210-385 Sewer Pumping & 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 Repair Machinery/Equipment$8,000.00$3,410.26$0.00$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$2,300.00$0.00$1,700.0057.50% 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$0.000.00% Total BLISS Sewer Expenditures$ 136,465 $ 72,822$ 6,062$ 63,64353.36% CITY OF SCANDIA Revenue - Expenditure Summary February 2025 of 2025 Budget 2025YTDAmount Month Amount Budget Balance Budget CommentsDescription UPTOWN SEWER RevenueR 612-43210-34401 Sewer UserFees$21,560.00$26,101.20$0.00($4,541.20)121.06% 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$ 26,101$ -$ 1,17995.68% ExpenditureE 612-43210-101 Regular Wages & Salaries$0.00$1,259.98$0.00($1,259.98)0.00% E612-43210-120 Pension Expense$0.00$0.00$0.00$0.000.00% E612-43210-121 PERACoord. Employer Contribu.$0.00$94.39$0.00($94.39)0.00% E612-43210-122 FICA Employer Contribution$0.00$73.44$0.00($73.44)0.00% E612-43210-126 MEDICARE Employer Contribution$0.00$18.05$0.00($18.05)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$13.76$0.00$86.2413.76% 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$1,312.00$204.00($312.00)131.20% E612-43210-308 Other Professional Services$900.00$0.00$0.00$900.000.00% E612-43210-309 Software Support & Maintenance$87.00$86.50$86.50$0.5099.43% E612-43210-317 Employee Training$200.00$635.03$0.00($435.03)317.52% 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$0.00($1,054.27)327.21% E612-43210-381 Utilities-Electric & Gas$1,000.00$525.54$97.73$474.4652.55% 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$150.00$0.00$1,350.0010.00% 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$2,640.000.00% TotalUptown Sewer Expenditures$ 22,838$ 6,144$ 388$ 16,69426.90% A-ESEWER RevenueR 624-43210-31952 SA Penalties & 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$36,098.08$423.48$3,961.9290.11% R624-43210-36102 Penalties andInterest$0.00$10.00$0.00($10.00)0.00% 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$0.000.00% Total A-ESewer Revenue$ 50,360 $ 36,108 $ 423 $ 14,252 71.70% ExpenditureE 624-43210-101 Regular Wages & Salaries$6,100.00$5,991.62$701.10$108.3898.22% E624-43210-121 PERA Coord. Employer Contribu.$500.00$449.70$52.62$50.3089.94% E624-43210-122 FICAEmployer Contribution$400.00$355.60$42.15$44.4088.90% E624-43210-126 MEDICARE Employer Contribution$100.00$83.18$9.86$16.8283.18% 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$1,312.00$204.00($1,312.00)0.00% 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$259.50$259.50$40.5086.50% E624-43210-317 Employee Training$350.00$635.03$0.00($285.03)181.44% E624-43210-321 Telephone$550.00$985.61$90.03($435.61)179.20% 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$499.36$40.25$500.6449.94% 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$1,530.00$0.00$1,470.0051.00% 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$150.00$0.00$2,850.005.00% E624-43210-530 Capital Impr Other ThanBldgs$4,000.00$0.00$0.00$4,000.000.00% TotalA-ESewer Expenditures$ 42,625$ 14,019$ 1,400$ 28,60632.89%