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06.b Treasurer's Report
City of Scandia Treasurer’sReport Jan-2026 FUND ACCOUNTING 1/1/2026BeginningCashBalance $ 2,885,561.75 Beginning Checking Balance$ 1,193,953.00 Checking Receipts$ 176,399.66 Transfers to Checking Total Deposits 176,399.66 Expenditures 463,152.31) Payroll$ (55,325.75) Transfers to Money Market Total Payments 518,478.06) 851,874.60EndingCheckingBalance Beginning Money Market Balance 657,531.25CASH BALANCES1/30/2026 Money Market Receipts 329,796.23 Transfer to Checking G 101-10100GENERAL FUND$ 2,376,721.86 Transfer from Checking G 225-10100EDA$ 41,790.39 987,327.48G 226-10100CABLE TV$ 46,598.86EndingMoneyMarketBalance G 230-10100GATEWAY TRAIL$ - Beginning Bonds Account Balance G 240-10100PUBLIC SAFETY AID$ - Bonds Receipts 720,955.64G 302-10103$ 83,811.68TiiGavoCleanWaterPL Transfer to Checking 328,328.79)G 318-101002018 ROAD PROJECT$ 91,467.04 Transfer from Checking G 324-101002024 ROAD PROJECTS$ (256,786.42) 392,626.85G 325-10100$ 818.04EndingBondsAccountBalance2025EQUIPMENTBOND G 326-10100$ (6,706.25) 2025B Equipment Bond Beginning Investments Balance 2,064,661.10G 401-10100CAPITAL IMPROVEMENT$ 337,555.79 Investments Receipts-Interest G 404-10100PARK DEVELOPMENT$ (1,957.03) Transfer from Checking G 406-10100PUBLIC WORKS$ 255,198.28 718,892.33)G 408-10100LOCAL ROAD IMPRV FUND$ 463,297.90TransferstoChecking Ending Investments Balance$ 1,345,768.77 G 410-10100$ - FIREDEPT G 412-10100PUBILC SAFTY BUILDING$ - Beginning TiiGavo HOA Balance G602-10100BLISS SEWER$ 20,542.5441,737.88 Tii Gavo HOA Receipts-Interest G 612-10100UPTOWN SEWER$ 52,099.5670,668.30 Transfer from Checking G 624-10100A-E SEWER$ 57,678.72 G 801-10100ESCROW$ 79,221.58TransferstoChecking$ (25,000.00) Ending Tii Gavo Balance$ 3,641,352.5487,406.18 Outstanding Checks$ (23,651.35)$ 0.01 1/30/2026EndingCashBalance $ 3,641,352.53 CHECKING, MONEY MARKETS & INVESTMENT CD's Checking *102 - Rate .85%$ 1,193,953.00BegBal Credits$ 175,006.68 Debits$ (517,085.08) Receipt in Transit End Bal 851,874.60 Money Market *105 - Rate 3.5%$ 657,531.25BegBal Credits 329,796.23 Debits End Bal$ 987,327.48 Bonds Account *109 - Rate 3.0%$ 718,892.33BegBal Credits 2,063.31 Debits 328,328.79) End Bal$ 392,626.85 Tii Gavo HOA *3031 - Rate .15% EndBal$ 87,406.18 87,406.18 $ - Investments CD *4424 - Rate 4.25% 8mo., 3/27/26$ 497,156.49 CD *4428 - Rate 4.0% 10 mo., 10/01/26 $ 250,000.00 CD *4427 - Rate 4.25% 8mo., 3/30/26 598,612.28 Total Investments$ 1,345,768.77 Total Bank & Investment Accounts 3,665,003.88 23,651.35) Checks in Transit *3102 Total Funds$ 3,641,352.53 Submitted by: Veronica Korby, Treasurer CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND RevenueR101-41000-31000 WashingtonCty. TaxSettlement$ 1,915,846.00 $ - $ - $ 1,915,846.00 0.00% R101-41000-31040 FiscalDisparities$ 120,000.00 $ 528.01 $ 528.01 $ 119,471.99 0.44% R101-41000-31701 GravelTaxes$ 15,000.00 $ 14,636.03 $ 14,636.03 $ 363.97 97.57% R101-41000-31830 SolarEnergyProductionTax$ 6,000.00 $ - $ - $ 6,000.00 0.00% R101-41000-31900 Penalties & InterestDelTax$ - $ 254.77 $ 254.77 $ (254.77) 0.00% R101-41000-32150 ROWUtilityPermit$ 5,000.00 $ 300.00 $ 300.00 $ 4,700.00 6.00% R101-41000-32180 Tobacco & LiquorLicenses$ 15,000.00 $ - $ - $ 15,000.00 0.00% R101-41000-32190 OtherCityPermits$ 3,000.00 $ 75.00 $ 75.00 $ 2,925.00 2.50% R101-41000-32210 BuildingPermits$ 175,000.00 $ 12,662.65 $ 12,662.65 $ 162,337.35 7.24% R101-41000-32260 GamblingPermits$ 100.00 $ - $ - $ 100.00 0.00% R101-41000-33401 LGA/MVHC/AG/PERAAid$ 7,000.00 $ 868.18 $ 868.18 $ 6,131.82 12.40% R101-41000-33420 FireReliefStatePERA$ 42,000.00 $ - $ - $ 42,000.00 0.00% R101-41000-33422 OtherStateGrants & Aids$ 6,000.00 $ 63,004.50 $ 63,004.50 $ (57,004.50) 1050.08% R101-41000-33428 PILOT$ 6,000.00 $ - $ - $ 6,000.00 0.00% R101-41000-33620 Recycling Grant$ 8,000.00 $ - $ - $ 8,000.00 0.00% R101-41000-33630 LocalGovtGrants & Aids$ - $ - $ - $ - 0.00% R101-41000-33640 OtherGrants$ - $ - $ - $ - 0.00% R101-41000-34103 ZoningandPlanning$ 5,000.00 $ 200.00 $ 200.00 $ 4,800.00 4.00% R101-41000-34107 AssessmentSearchFees$ - $ - $ - $ - 0.00% R101-41000-34109 WaterUsage$ 100.00 $ - $ - $ 100.00 0.00% R101-41000-34202 FireProtectionServices$ 46,007.00 $ - $ - $ 46,007.00 0.00% R101-41000-34301 DamageRepairs$ - $ - $ - $ - 0.00% R101-41000-34303 DustControl$ 3,000.00 $ - $ - $ 3,000.00 0.00% R101-41000-34304 ReimbursementforServices$ 3,600.00 $ 600.00 $ 600.00 $ 3,000.00 16.67% R101-41000-34305 OtherStreetServices$ - $ - $ - $ - 0.00% R101-41000-34730 AdRevenue$ 500.00 $ - $ - $ 500.00 0.00% R101-41000-34750 FacilitiesRental$ 20,000.00 $ 1,417.00 $ 1,417.00 $ 18,583.00 7.09% R101-41000-34760 CleaningFees$ - $ - $ - $ - 0.00% R101-41000-34790 RecreationPrograms$ 1,000.00 $ - $ - $ 1,000.00 0.00% R101-41000-35101 Fines & Forfeitures$ 6,000.00 $ 259.98 $ 259.98 $ 5,740.02 4.33% R101-41000-36210 InterestIncome$ 40,000.00 $ 4,921.29 $ 4,921.29 $ 35,078.71 12.30% R101-41000-36230 Donations$ 4,000.00 $ (1,676.28) $ (1,676.28) $ 5,676.28 -41.91% R101-41000-36240 Insurance Dividend$ 4,000.00 $ - $ - $ 4,000.00 0.00% R101-41000-36250 Misc. Refund$ 2,000.00 $ 242.20 $ 242.20 $ 1,757.80 12.11% TotalGeneralFundRevenue$ 2,459,153.00 $ 98,293.33 $ 98,293.33 $ 2,360,859.67 4.00% OperatingTransfersR101-41000-39101 SalesofGeneralFixedAssets$ - $ - $ - $ - 0.00% R101-41000-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% R101-41000-39204 TransferfromMM$ - $ - $ - $ - 0.00% R101-49000-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% R101-49000-39204 TransferfromMM$ - $ - $ - $ - 0.00% R101-49000-39205 TransferfromInvestments$ - $ 328,328.79 $ 328,328.79 $ (328,328.79) 0.00% TotalOperatingTransfers$ - $ 328,328.79 $ 328,328.79 $ (328,328.79) CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 RegularWages & Salaries$ 213,000.00 $ 16,978.24 $ 16,978.24 $ 196,021.76 7.97% E101-41000-121 PERACoord. EmployerContribu.$ 15,000.00 $ 1,273.38 $ 1,273.38 $ 13,726.62 8.49% E101-41000-122 FICAEmployerContribution$ 13,200.00 $ 1,027.58 $ 1,027.58 $ 12,172.42 7.78% E101-41000-126 MEDICAREEmployerContribution$ 3,100.00 $ 240.30 $ 240.30 $ 2,859.70 7.75% E101-41000-131 EmployerPaidHealth$ 40,400.00 $ 3,402.36 $ 3,402.36 $ 36,997.64 8.42% E101-41000-132 DentalInsurance$ 2,400.00 $ 147.96 $ 147.96 $ 2,252.04 6.17% E101-41000-134 EmployerPaidLife$ 600.00 $ 92.80 $ 92.80 $ 507.20 15.47% E101-41000-135 EmployerPaidDisability$ 800.00 $ 111.88 $ 111.88 $ 688.12 13.99% E101-41000-144 MinnesotaPaidLeave$ 900.00 $ 74.71 $ 74.71 $ 825.29 8.30% E101-41000-151 WorkersCompInsurancePrem$ 2,061.00 $ - $ - $ 2,061.00 0.00% E101-41000-200 OfficeSupplies$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-41000-203 PrintedForms & Papers$ 4,000.00 $ - $ - $ 4,000.00 0.00% E101-41000-210 OperatingSupplies$ 750.00 $ 222.87 $ 222.87 $ 527.13 29.72% E101-41000-301 AuditingandAcctgServices$ 38,000.00 $ - $ - $ 38,000.00 0.00% E101-41000-303 EngineeringFees$ - $ - $ - $ - 0.00% E101-41000-304 LegalServices$ 40,000.00 $ 2,221.00 $ 2,221.00 $ 37,779.00 5.55% E101-41000-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E101-41000-308 OtherProfessionalServices$ 2,500.00 $ 902.50 $ 902.50 $ 1,597.50 36.10% E101-41000-309 SoftwareSupport & Maintenance$ 20,000.00 $ 783.46 $ 783.46 $ 19,216.54 3.92% E101-41000-316 Conferences & Seminars$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-41000-317 EmployeeTraining$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41000-319 OtherServices$ 500.00 $ 30.00 $ 30.00 $ 470.00 6.00% E101-41000-321 Telephone$ 7,000.00 $ 491.97 $ 491.97 $ 6,508.03 7.03% E101-41000-322 Postage$ 3,000.00 $ 388.05 $ 388.05 $ 2,611.95 12.94% E101-41000-331 TravelExpenses$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-41000-351 LegalNoticesPublishing$ 2,000.00 $ 53.44 $ 53.44 $ 1,946.56 2.67% E101-41000-361 Liability/Property Ins$ 10,083.00 $ - $ - $ 10,083.00 0.00% E101-41000-365 InsuranceClaims$ - $ - $ - $ - 0.00% E101-41000-381 Utilities-Electric & Gas$ 15,000.00 $ 470.10 $ 470.10 $ 14,529.90 3.13% E101-41000-413 EquipmentRental$ 1,800.00 $ 96.23 $ 96.23 $ 1,703.77 5.35% E101-41000-430 Recycling$ - $ 20.00 $ 20.00 $ (20.00) 0.00% E101-41000-433 DuesandSubscriptions$ 8,000.00 $ 5,607.33 $ 5,607.33 $ 2,392.67 70.09% E101-41000-434 YouthServiceBureau$ 5,500.00 $ - $ - $ 5,500.00 0.00% E101-41000-435 MiscExpense$ - $ - $ - $ - 0.00% E101-41000-438 Misc. Contractual$ 1,500.00 $ 585.00 $ 585.00 $ 915.00 39.00% E101-41000-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-41000-560 FurnitureandFixtures$ 250.00 $ - $ - $ 250.00 0.00% E101-41000-570 OfficeEquipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-41000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalAdmin & FinanceDept. Expenditures$ 462,344.00 $ 35,221.16 $ 35,221.16 $ 427,122.84 7.62% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT. ExpendituresCITY COUNCIL 22,000.00 $ 6,551.67 $ 6,551.67 $ 15,448.33 29.78% E101-41110-101 RegularWages & Salaries 700.00 $ 65.17 $ 65.17 $ 634.83 9.31% E101-41110-122 FICAEmployerContribution 1,400.00 $ 95.00 $ 95.00 $ 1,305.00 6.79% E101-41110-126 MEDICAREEmployerContribution 300.00 $ 275.02 $ 275.02 $ 24.98 91.67% E101-41110-127 PERADefined E101-41110-144 MinnesotaPaidLeave$ 100.00 $ 28.80 $ 28.80 $ 71.20 28.80% 100.00 $ - $ - $ 100.00 0.00% E101-41110-151 WorkersCompInsurancePrem 100.00 $ - $ - $ 100.00 0.00% E101-41110-308 OtherProfessionalServices 1,000.00 $ - $ - $ 1,000.00 0.00% E101-41110-316 Conferences & Seminars 500.00 $ - $ - $ 500.00 0.00% E101-41110-331 TravelExpenses 0.00% E101-41110-560 FurnitureandFixtures 0.00% E101-41110-570 OfficeEquipment TotalCityCouncilDept. Expenditures$ 26,200.00 $ 7,015.66 $ 7,015.66 $ 19,184.34 26.78% ExpendituresELECTIONS E101-41410-199 ElectionJudge$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-41410-200 OfficeSupplies$ 250.00 $ - $ - $ 250.00 0.00% E101-41410-203 PrintedForms & Papers$ - $ - $ - $ - 0.00% E101-41410-210 OperatingSupplies$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41410-351 LegalNoticesPublishing$ 150.00 $ - $ - $ 150.00 0.00% E101-41410-413 EquipmentRental$ 1,500.00 $ 1,990.00 $ 1,990.00 $ (490.00) 132.67% TotalElectionsDept. Expenditures$ 9,400.00 $ 1,990.00 $ 1,990.00 $ 7,410.00 $ - ExpendituresPLANNING & BUILDING 64,300.00 $ 4,912.32 $ 4,912.32 $ 59,387.68 7.64% E101-41910-101 RegularWages & Salaries 4,600.00 $ 368.40 $ 368.40 $ 4,231.60 8.01% E101-41910-121 PERACoord. EmployerContribu. 4,000.00 $ 292.16 $ 292.16 $ 3,707.84 7.30% E101-41910-122 FICAEmployerContribution 900.00 $ 68.34 $ 68.34 $ 831.66 7.59% E101-41910-126 MEDICAREEmployerContribution 15,500.00 $ 1,294.20 $ 1,294.20 $ 14,205.80 8.35% E101-41910-131 EmployerPaidHealth 700.00 $ 54.81 $ 54.81 $ 645.19 7.83% E101-41910-132 DentalInsurance 200.00 $ 28.80 $ 28.80 $ 171.20 14.40% E101-41910-134 EmployerPaidLife 400.00 $ 38.91 $ 38.91 $ 361.09 9.73% E101-41910-135 EmployerPaidDisability 300.00 $ 21.62 $ 21.62 $ 278.38 7.21% E101-41910-144 MinnesotaPaidLeave 0.00% E101-41910-203 PrintedForms & Papers 1,800.00 $ 3,605.00 $ 3,605.00 $ (1,805.00) 200.28% E101-41910-309 SoftwareSupport & Maintenance 75,000.00 $ 6,033.72 $ 6,033.72 $ 68,966.28 8.04% E101-41910-311 ContractPermitInspections 70,000.00 $ 6,806.50 $ 6,806.50 $ 63,193.50 9.72% E101-41910-312 PlanningServices 5,500.00 $ - $ - $ 5,500.00 0.00% E101-41910-313 Committee & CommissionReimbur 0.00% E101-41910-316 Conferences & Seminars 0.00% E101-41910-319 OtherServices 5,431.00 $ - $ - $ 5,431.00 0.00% E101-41910-361 Liability/Property Ins 6,000.00 $ 3,488.30 $ 3,488.30 $ 2,511.70 58.14% E101-41910-438 Misc. Contractual 0.00% E101-41910-439 RefundsIssued 0.00% E101-41910-720 OperatingTransfers TotalPlanning & BuildingDept. Expenditures$ 254,631.00 $ 27,013.08 $ 27,013.08 $ 227,617.92 $ - ExpendituresASSESSOR E101-41960-300 Assessor$ 24,000.00 $ 2,000.00 $ 2,000.00 $ 22,000.00 8.33% ExpendituresPOLICE E101-42100-318 PoliceContract$ 197,889.00 $ - $ - $ 197,889.00 0.00% E101-42100-319 OtherServices$ 1,250.00 $ - $ - $ 1,250.00 0.00% TotalGFPoliceDept. Expenditures$ 199,139.00 $ - $ - $ 199,139.00 $ - CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.FIRE ExpendituresE101-42200-101 RegularWages & Salaries$ 200,600.00 $ 16,619.65 $ 16,619.65 $ 183,980.35 8.28% E101-42200-121 PERACoord. EmployerContribu.$ - $ - $ - $ - 0.00% E101-42200-122 FICAEmployerContribution$ 12,400.00 $ 937.18 $ 937.18 $ 11,462.82 7.56% E101-42200-124 Police & FirePERA$ 9,600.00 $ 872.55 $ 872.55 $ 8,727.45 9.09% E101-42200-126 MEDICAREEmployerContribution$ 2,900.00 $ 243.88 $ 243.88 $ 2,656.12 8.41% E101-42200-134 EmployerPaidLife$ 200.00 $ 32.00 $ 32.00 $ 168.00 16.00% E101-42200-135 EmployerPaidDisability$ - $ - $ - $ - 0.00% E101-42200-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-42200-144 MinnesotaPaidLeave$ 900.00 $ 74.00 $ 74.00 $ 826.00 8.22% E101-42200-151 WorkersCompInsurancePrem$ 7,390.00 $ - $ - $ 7,390.00 0.00% E101-42200-200 OfficeSupplies$ 300.00 $ - $ - $ 300.00 0.00% E101-42200-203 PrintedForms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E101-42200-209 MedicalSupplies$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-42200-210 OperatingSupplies$ 8,800.00 $ 57.84 $ 57.84 $ 8,742.16 0.66% E101-42200-211 CleaningSupplies$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-212 Fuel$ 5,500.00 $ 180.58 $ 180.58 $ 5,319.42 3.28% E101-42200-217 Uniforms & SafetyEquipment$ 15,000.00 $ 118.88 $ 118.88 $ 14,881.12 0.79% E101-42200-221 EquipmentParts$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-42200-222 Tires$ - $ - $ - $ - 0.00% E101-42200-223 StructureRepair & Supplies$ 800.00 $ - $ - $ 800.00 0.00% E101-42200-240 SmallToolsandMinorEquip$ 9,500.00 $ 25.95 $ 25.95 $ 9,474.05 0.27% E101-42200-305 MedicalServices$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-42200-306 PersonalTesting & Recruit$ - $ - $ - $ - 0.00% E101-42200-309 SoftwareSupport & Maintenance$ 19,000.00 $ 612.00 $ 612.00 $ 18,388.00 3.22% E101-42200-310 MedicalTraining$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-316 Conferences & Seminars$ 250.00 $ - $ - $ 250.00 0.00% E101-42200-317 EmployeeTraining$ 11,000.00 $ - $ - $ 11,000.00 0.00% E101-42200-319 OtherServices$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-321 Telephone$ 6,500.00 $ 4,593.07 $ 4,593.07 $ 1,906.93 70.66% E101-42200-322 Postage$ - $ - $ - $ - 0.00% E101-42200-324 StateofMN-FireRelief$ 40,474.00 $ - $ - $ 40,474.00 0.00% E101-42200-325 CityMatch-FireRelief$ - $ - $ - $ - 0.00% E101-42200-331 TravelExpenses$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-42200-334 Licenses & Permits$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-340 Advertising$ - $ - $ - $ - 0.00% E101-42200-361 Liability/Property Ins$ 8,726.00 $ - $ - $ 8,726.00 0.00% E101-42200-381 Utilities-Electric & Gas$ 6,000.00 $ 885.67 $ 885.67 $ 5,114.33 14.76% E101-42200-384 Refuse/GarbageDisposal$ - $ 90.00 $ 90.00 $ (90.00) 0.00% E101-42200-385 SewerPumping & Maintenance$ 550.00 $ - $ - $ 550.00 0.00% E101-42200-401 BuildingMaintenance/Repairs$ 3,500.00 $ 1,237.31 $ 1,237.31 $ 2,262.69 35.35% E101-42200-403 Improvements OtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-404 RepairMachinery/Equipment$ 8,000.00 $ 48.85 $ 48.85 $ 7,951.15 0.61% E101-42200-407 WellRepair & Maintenance$ - $ - $ - $ - 0.00% E101-42200-433 DuesandSubscriptions$ 3,500.00 $ 50.00 $ 50.00 $ 3,450.00 1.43% E101-42200-438 Misc. Contractual$ 4,000.00 $ 1,144.36 $ 1,144.36 $ 2,855.64 28.61% E101-42200-440 Events$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-42200-520 CapitalImprovements toBldgs$ - $ - $ - $ - 0.00% E101-42200-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-540 HeavyMachineryCapital$ - $ - $ - $ - 0.00% E101-42200-560 FurnitureandFixtures$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-570 OfficeEquipment$ 1,600.00 $ 39.70 $ 39.70 $ 1,560.30 2.48% TotalFireDeptExpenditures$ 402,890.00 $ 27,863.47 $ 27,863.47 $ 375,026.53 6.92% ANIMALCONTROL ExpendituresE 101-42700-314 Animal Control$ 7,700.00 $ 615.10 $ 615.10 $ 7,084.90 7.99% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PUBLICWORKS ExpendituresE101-43000-101 RegularWages & Salaries$ 290,000.00 $ 22,237.57 $ 22,237.57 $ 267,762.43 7.67% E101-43000-102 OTRegularWages$ 9,300.00 $ 2,511.19 $ 2,511.19 $ 6,788.81 27.00% E101-43000-104 TemporaryEmployeeWages$ 2,300.00 $ 1,040.25 $ 1,040.25 $ 1,259.75 45.23% E101-43000-121 PERACoord. EmployerContribu.$ 22,400.00 $ 1,856.15 $ 1,856.15 $ 20,543.85 8.29% E101-43000-122 FICAEmployerContribution$ 18,700.00 $ 1,532.49 $ 1,532.49 $ 17,167.51 8.20% E101-43000-126 MEDICAREEmployerContribution$ 4,400.00 $ 358.40 $ 358.40 $ 4,041.60 8.15% E101-43000-131 EmployerPaidHealth$ 66,300.00 $ 5,074.89 $ 5,074.89 $ 61,225.11 7.65% E101-43000-132 DentalInsurance$ 1,000.00 $ 88.16 $ 88.16 $ 911.84 8.82% E101-43000-133UnionTrainingCenter$ 1,872.00 $ 144.00 $ 144.00 $ 1,728.00 7.69% E101-43000-134 EmployerPaidLife$ 700.00 $ 119.92 $ 119.92 $ 580.08 17.13% E101-43000-135 EmployerPaidDisability$ 1,900.00 $ 124.29 $ 124.29 $ 1,775.71 6.54% E101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-43000-144 MinnesotaPaidLeave$ 1,400.00 $ 113.48 $ 113.48 $ 1,286.52 8.11% E101-43000-151 WorkersCompInsurancePrem$ 24,877.00 $ - $ - $ 24,877.00 0.00% E101-43000-200 OfficeSupplies$ 250.00 $ - $ - $ 250.00 0.00% E101-43000-210 OperatingSupplies$ 8,000.00 $ 2,529.15 $ 2,529.15 $ 5,470.85 31.61% E101-43000-212 Fuel$ 30,000.00 $ 3,158.45 $ 3,158.45 $ 26,841.55 10.53% E101-43000-217 Uniforms & SafetyEquipment$ 2,500.00 $ 641.20 $ 641.20 $ 1,858.80 25.65% E101-43000-221 EquipmentParts$ 15,000.00 $ 154.00 $ 154.00 $ 14,846.00 1.03% E101-43000-222 Tires$ 5,000.00 $ - $ - $ 5,000.00 0.00% E101-43000-223 StructureRepair & Supplies$ 2,200.00 $ - $ - $ 2,200.00 0.00% E101-43000-224 MaterialsforRoadMaintenance$ 26,000.00 $ - $ - $ 26,000.00 0.00% E101-43000-226 SignReplacementandRepair$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-43000-228 Gravel$ - $ - $ - $ - 0.00% E101-43000-229 Salt$ 22,000.00 $ 5,705.42 $ 5,705.42 $ 16,294.58 25.93% E101-43000-240 SmallToolsandMinorEquip$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-43000-302 Surveying$ - $ - $ - $ - 0.00% E101-43000-303 EngineeringFees$ 11,000.00 $ 3,259.00 $ 3,259.00 $ 7,741.00 29.63% E101-43000-304 LegalServices$ - $ - $ - $ - 0.00% E101-43000-305 MedicalServices$ 600.00 $ - $ - $ 600.00 0.00% E101-43000-309 SoftwareSupport & Maintenance$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-43000-317 EmployeeTraining$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-43000-319 OtherServices$ 7,000.00 $ 2.70 $ 2.70 $ 6,997.30 0.04% E101-43000-321 Telephone$ 4,000.00 $ 361.25 $ 361.25 $ 3,638.75 9.03% E101-43000-331 TravelExpenses$ 550.00 $ - $ - $ 550.00 0.00% E101-43000-334 Licenses & Permits$ 550.00 $ - $ - $ 550.00 0.00% E101-43000-361 Liability/Property Ins$ 10,684.00 $ - $ - $ 10,684.00 0.00% E101-43000-365 InsuranceClaims$ - $ - $ - $ - 0.00% E101-43000-381 Utilities-Electric & Gas$ 4,750.00 $ 593.04 $ 593.04 $ 4,156.96 12.49% E101-43000-384 Refuse/GarbageDisposal$ 500.00 $ - $ - $ 500.00 0.00% E101-43000-385 SewerPumping & Maintenance$ 1,800.00 $ - $ - $ 1,800.00 0.00% E101-43000-387 StreetLightUtilities$ 5,200.00 $ 406.27 $ 406.27 $ 4,793.73 7.81% E101-43000-401 BuildingMaintenance/Repairs$ 8,000.00 $ 253.49 $ 253.49 $ 7,746.51 3.17% E101-43000-403 Improvements OtherThanBldgs$ - $ - $ - $ - 0.00% E101-43000-404 RepairMachinery/Equipment$ 23,000.00 $ 4,495.75 $ 4,495.75 $ 18,504.25 19.55% E101-43000-405 ContractualRoadMaint/Repair$ 170,000.00 $ - $ - $ 170,000.00 0.00% E101-43000-407 WellRepair & Maintenance$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-43000-413 EquipmentRental$ 4,000.00 $ - $ - $ 4,000.00 0.00% E101-43000-417 UniformRental$ 1,500.00 $ 106.35 $ 106.35 $ 1,393.65 7.09% E101-43000-433 DuesandSubscriptions$ 200.00 $ - $ - $ 200.00 0.00% E101-43000-438 Misc. Contractual$ 12,000.00 $ - $ - $ 12,000.00 0.00% E101-43000-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-43000-530 CapitalImprOtherThanBldgs$ 7,500.00 $ - $ - $ 7,500.00 0.00% E101-43000-550 MotorVehiclesCapital$ - $ - $ - $ - 0.00% E101-43000-560 FurnitureandFixtures$ - $ - $ - $ - 0.00% E101-43000-570 OfficeEquipment$ - $ - $ - $ - 0.00% E101-43000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalPublicWorksDept. Expenditures$ 845,933.00 $ 56,866.86 $ 56,866.86 $ 789,066.14 6.72% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101 RegularWages & Salaries$ 43,600.00 $ 1,883.17 $ 1,883.17 $ 41,716.83 4.32% E101-45000-104 TemporaryEmployeeWages$ 10,600.00 $ 1,271.63 $ 1,271.63 $ 9,328.37 12.00% E101-45000-121 PERACoord. EmployerContribu.$ 3,300.00 $ 141.24 $ 141.24 $ 3,158.76 4.28% E101-45000-122 FICAEmployerContribution$ 3,400.00 $ 188.17 $ 188.17 $ 3,211.83 5.53% E101-45000-126 MEDICAREEmployerContribution$ 800.00 $ 43.99 $ 43.99 $ 756.01 5.50% E101-45000-131 EmployerPaidHealth$ 9,800.00 $ 552.58 $ 552.58 $ 9,247.42 5.64% E101-45000-132 DentalInsurance$ 200.00 $ 21.48 $ 21.48 $ 178.52 10.74% E101-45000-134 EmployerPaidLife$ 200.00 $ 10.88 $ 10.88 $ 189.12 5.44% E101-45000-135 EmployerPaidDisability$ 200.00 $ 14.66 $ 14.66 $ 185.34 7.33% E101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-45000-144 MinnesotaPaidLeave$ 200.00 $ 13.89 $ 13.89 $ 186.11 6.95% E101-45000-151 WorkersCompInsurancePrem$ 3,311.00 $ - $ - $ 3,311.00 0.00% E101-45000-200 OfficeSupplies$ 100.00 $ - $ - $ 100.00 0.00% E101-45000-203 PrintedForms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E101-45000-210 OperatingSupplies$ 1,200.00 $ - $ - $ 1,200.00 0.00% E101-45000-212 Fuel$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-45000-221 EquipmentParts$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-45000-223 StructureRepair & Supplies$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-45000-240 SmallToolsandMinorEquip$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-312 PlanningServices$ - $ - $ - $ - 0.00% E101-45000-313 Committee & CommissionReimbur$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-319 OtherServices$ 2,000.00 $ - $ - $ 2,000.00 0.00% E101-45000-322 Postage$ - $ - $ - $ - 0.00% E101-45000-340 Advertising$ 250.00 $ - $ - $ 250.00 0.00% E101-45000-353 Sales& UseTax$ - $ - $ - $ - 0.00% E101-45000-361 Liability/Property Ins$ 6,330.00 $ - $ - $ 6,330.00 0.00% E101-45000-381 Utilities-Electric & Gas$ 6,000.00 $ 354.79 $ 354.79 $ 5,645.21 5.91% E101-45000-384 Refuse/GarbageDisposal$ 500.00 $ 298.00 $ 298.00 $ 202.00 59.60% E101-45000-385 SewerPumping & Maintenance$ 1,250.00 $ 180.20 $ 180.20 $ 1,069.80 14.42% E101-45000-401 BuildingMaintenance/Repairs$ 5,000.00 $ - $ - $ 5,000.00 0.00% E101-45000-403 Improvements OtherThanBldgs$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-404 RepairMachinery/Equipment$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-406 GroundsCare$ 4,000.00 $ - $ - $ 4,000.00 0.00% E101-45000-438 Misc. Contractual$ 8,000.00 $ 355.00 $ 355.00 $ 7,645.00 4.44% E101-45000-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-45000-440 Events$ 3,000.00 $ 670.00 $ 670.00 $ 2,330.00 22.33% E101-45000-490 FinancialAssistance$ - $ - $ - $ - 0.00% E101-45000-530 CapitalImprOtherThanBldgs$ 5,000.00 $ - $ - $ 5,000.00 0.00% E101-45000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalParks & RecDept. Expenditures$ 127,941.00 $ 5,999.68 $ 5,999.68 $ 121,941.32 4.69% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.COMMUNITY CENTER ExpendituresE101-45180-101 RegularWages & Salaries$ 25,900.00 $ 1,330.98 $ 1,330.98 $ 24,569.02 5.14% E101-45180-104 TemporaryEmployeeWages$ - $ - $ - $ - 0.00% E101-45180-121 PERACoord. EmployerContribu.$ 1,900.00 $ 99.82 $ 99.82 $ 1,800.18 5.25% E101-45180-122 FICAEmployerContribution$ 1,600.00 $ 78.75 $ 78.75 $ 1,521.25 4.92% E101-45180-126 MEDICAREEmployerContribution$ 400.00 $ 18.42 $ 18.42 $ 381.58 4.61% E101-45180-131 EmployerPaidHealth$ 5,400.00 $ 281.70 $ 281.70 $ 5,118.30 5.22% E101-45180-134 EmployerPaidLife$ 100.00 $ 7.20 $ 7.20 $ 92.80 7.20% E101-45180-135 EmployerPaidDisability$ 100.00 $ 9.26 $ 9.26 $ 90.74 9.26% E101-45180-144 MinnesotaPaidLeave$ 100.00 $ 5.85 $ 5.85 $ 94.15 5.85% E101-45180-151 WorkersCompInsurancePrem$ 299.00 $ - $ - $ 299.00 0.00% E101-45180-210 OperatingSupplies$ 3,000.00 $ 268.07 $ 268.07 $ 2,731.93 8.94% E101-45180-223 StructureRepair & Supplies$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-45180-321 Telephone$ - $ 152.95 $ 152.95 $ (152.95) 0.00% E101-45180-334 Licenses & Permits$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45180-361 Liability/Property Ins$ 946.00 $ - $ - $ 946.00 0.00% E101-45180-381 Utilities-Electric & Gas$ 10,000.00 $ 1,131.88 $ 1,131.88 $ 8,868.12 11.32% E101-45180-384 Refuse/GarbageDisposal$ 500.00 $ - $ - $ 500.00 0.00% E101-45180-385 SewerPumping & Maintenance$ 5,000.00 $ 924.17 $ 924.17 $ 4,075.83 18.48% E101-45180-401 BuildingMaintenance/Repairs$ 16,000.00 $ 449.25 $ 449.25 $ 15,550.75 2.81% E101-45180-404 RepairMachinery/Equipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-45180-406 GroundsCare$ 1,200.00 $ - $ - $ 1,200.00 0.00% E101-45180-407 WellRepair & Maintenance$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45180-438 Misc. Contractual$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-45180-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-45180-520 CapitalImprovements toBldgs$ 5,000.00 $ 2,443.97 $ 2,443.97 $ 2,556.03 48.88% E101-45180-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E101-45180-570 OfficeEquipment$ - $ - $ - $ - 0.00% E101-45180-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalCommunityCenterDept. Expenditures$ 86,945.00 $ 7,202.27 $ 7,202.27 $ 79,742.73 8.28% TOTALGENERALFUNDEXPENDITURES$ 2,447,123.00 $ 171,787.28 $ 171,787.28 $ 2,275,335.72 7.02% OperatingTransfersE101-49000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TOTALGENERALFUNDEXPENDITURESW/TRANSFERS$ 2,447,123.00 $ 171,787.28 $ 171,787.28 $ 2,275,335.72 R224-46500-31000 WashingtonCty. TaxSettlement$ 4,000.00 $ - $ - $ 4,000.00 0.00% R224-46500-33640 OtherGrants$ - $ - $ - $ - 0.00% R224-46500-34750 FacilitiesRental$ - $ - $ - $ - 0.00% R224-46500-36210 InterestIncome$ - $ - $ - $ - 0.00% R224-46500-36230 Donations$ - $ - $ - $ - 0.00% R224-46500-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% R224-46500-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% TotalTourismFundRevenue$ 4,000.00$ - $ - $ 4,000.00 E224-46500-210 OperatingSupplies$ - $ - $ - $ - 0.00% E224-46500-303 EngineeringFees$ - $ - $ - $ - 0.00% E224-46500-304 LegalServices$ - $ - $ - $ - 0.00% E224-46500-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E224-46500-340 Advertising$ 1,000.00 $ - $ - $ 1,000.00 0.00% E224-46500-433 DuesandSubscriptions$ 1,000.00 $ - $ - $ 1,000.00 0.00% E224-46500-440 Events$ 2,000.00 $ - $ - $ 2,000.00 0.00% E224-46500-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalTourismFundExpenditures$ 4,000.00$ - $ - $ 4,000.00 CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription EDAFUNDR225-46500-31000 WashingtonCty. TaxSettlement$ 6,000.00$ - $ - $ 6,000.000.00% RevenueR225-46500-33640 OtherGrants$ - $ - $ - $ - 0.00% R225-46500-34750 FacilitiesRental$ - $ - $ - $ - 0.00% R225-46500-36210 InterestIncome$ - $ - $ - $ - 0.00% R225-46500-36220 RentsandRoyalties$ - $ - $ - $ - 0.00% R225-46500-36230 Donations$ - $ - $ - $ - 0.00% R225-46500-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalEDAFundRevenue$ 6,000.00$ - $ - $ 6,000.000.00% ExpenditureE225-46500-210 OperatingSupplies$ - $ - $ - $ - 0.00% E225-46500-303 EngineeringFees$ - $ - $ - $ - 0.00% E225-46500-304 LegalServices$ 2,000.00 $ - $ - $ 2,000.00 0.00% E225-46500-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E225-46500-340 Advertising$ 1,000.00 $ - $ - $ 1,000.00 0.00% E225-46500-433 DuesandSubscriptions$ 1,000.00 $ - $ - $ 1,000.00 0.00% E225-46500-440 Events$ 2,000.00 $ - $ - $ 2,000.00 0.00% E225-46500-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalEDAFundExpenditures$ 6,000.00$ - $ - $ 6,000.000.00% RevenueR226-41950-34304 Reimbursement forServices$ 7,200.00 $ - $ - $ 7,200.00 0.00% R226-41950-36210 InterestIncome$ - $ - $ - $ - 0.00% R226-41950-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R226-41950-38050 CableTVFranchiseRebates$ 18,000.00 $ 1,223.49 $ 1,223.49 $ 16,776.51 6.80% R226-41950-38051 PEGFees$ 5,000.00 $ 384.83 $ 384.83 $ 4,615.17 7.70% TotalCableTVFundRevenue$ 30,200.00$ 1,608.32$ 1,608.32$ 28,591.685.33% ExpenditureE 226-41950-240 SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E226-41950-309 SoftwareSupport & Maintenance$ 3,000.00 $ 35.59 $ 35.59 $ 2,964.41 1.19% E226-41950-438 Misc. Contractual$ 7,750.00 $ - $ - $ 7,750.00 0.00% E226-41950-570 OfficeEquipment$ - $ - $ - $ - 0.00% TotalCableTVFundExpenditures$ 10,750.00$ 35.59$ 35.59$ 10,714.410.33% TiiGavoCleanWaterPartnershipLoan RevenueR302-43300-31951 SpecialAssessmentsPrincipal$ - $ 70,658.30 $ 70,658.30 $ (70,658.30) 0.00% R302-43300-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R302-43300-36210 InterestIncome$ - $ - $ - $ - 0.00% TotalTiiGavoCleanWaterLoanFundRevenue$ - $ 70,658.30$ 70,658.30$ (70,658.30)#DIV/0! E302-43300-438 Misc. Contractual$ - $ - $ - $ - 0.00% ExpenditureE302-43300-601 LongTermDebtPrincipal$ - $ - $ - $ - 0.00% E302-43300-611 LongTermDebtInterest$ - $ - $ - $ - 0.00% E302-43300-620 FiscalAgentsFees$ - $ - $ - $ - 0.00% E302-43300-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalTiiGavoCleanWaterLoanFundExpenditures$ - $ - $ - $ - #DIV/0! CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription 2018STREETRECONSTRUCTION RevenueR318-47000-31000 WashingtonCty. TaxSettlement$ 340,541.00 $ 19,606.24 $ 19,606.24 $ 320,934.76 5.76% ExpenditureE318-47000-601 LongTermDebtPrincipal$ 289,663.00 $ - $ - $ 289,663.00 0.00% E318-47000-611 LongTermDebtInterest$ 34,663.00 $ - $ - $ 34,663.00 0.00% E318-47000-620 FiscalAgentsFees$ - $ 550.00 $ 550.00 $ (550.00) 0.00% E318-49000-720 OperatingTransfers 550.00$ 550.00$ (550.00)0.00% Total2018StreetReconstruction FundExpenditures$ 324,326.00 $ 1,100.00$ 1,100.00$ 323,226.00 0.34% 2024STREETRECONSTRUCTION RevenueR324-47000-31000 WashingtonCty. TaxSettlement$ 162,828.00 $ 201.94 $ 201.94 $ 162,626.06 0.12% R324-47000-36210 InterestIncome$ - $ - $ - $ - 0.00% R324-47000-39203TransferfromOtherFunds$ - $ - $ - $ - 0.00% Total2024StreetReconstructionFundRevenue$ 162,828.00 $ 201.94$ 201.94$ 162,626.06 0.12% ExpenditureE324-47000-601 LongTermDebtPrincipal$ 267,775.00 $ 180,000.00 $ 180,000.00 $ 87,775.00 67.22% E324-47000-611 LongTermDebtInterest$ 77,775.00 $ 81,375.00 $ 81,375.00 $ (3,600.00) 104.63% E324-47000-620 FiscalAgentsFees$ - $ 475.00 $ 475.00 $ (475.00) 0.00% E324-49000-720 OperatingTransfers$ - $ 327,778.79 $ 327,778.79 $ (327,778.79) 0.00% Total2024StreetReconstruction FundExpenditures$ 345,550.00 $ 589,628.79 $ 589,628.79 $ (244,078.79)170.63% 2025EQUIPMENTBOND RevenueR 325-47000-31000 WashingtonCty. TaxSettlement$ 37,983.00 $ 2,227.03 $ 2,227.03 $ 35,755.97 5.86% R325-47000-36210 InterestIncome$ - $ - $ - $ - 0.00% Total2025EquipmentBondFundRevenue$ 37,983.00$ 2,227.03$ 2,227.03$ 35,755.975.86% ExpenditureE325-47000-601 LongTermDebtPrincipal$ 29,587.00 $ - $ - $ 29,587.00 0.00% E325-47000-611 LongTermDebtInterest$ 6,587.00 $ - $ - $ 6,587.00 0.00% Total2025EquipmentBondFundExpenditures$ 36,174.00$ - $ - $ 36,174.000.00% 2026BOND RevenueR326-47000-31000 WashingtonCty. TaxSettlement$ 39,205.00 $ - $ - $ 39,205.00 0.00% R326-47000-36210 InterestIncome$ - $ - $ - $ - 0.00% R326-47000-39310 Proceeds-GenObligationBond$ - $ - $ - $ - 0.00% Total2026BondFundRevenue$ 39,205.00$ - $ - $ 39,205.000.00% ExpenditureE326-47000-601 LongTermDebtPrincipal$ 31,706.00 $ - $ - $ 31,706.00 0.00% E326-47000-611 LongTermDebtInterest$ 6,169.00 $ - $ - $ 6,169.00 0.00% Total2025EquipmentBondFundExpenditures$ 37,875.00$ - $ - $ 37,875.000.00% CAPITALIMPROVEMENTS RevenueR401-48000-31000 WashingtonCty. TaxSettlement$ 120,000.00 $ - $ - $ 120,000.00 0.00% R401-48000-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R401-48000-33640 OtherGrants$ - $ - $ - $ - 0.00% R401-48000-36210 InterestIncome$ - $ - $ - $ - 0.00% TotalCapitalImprovement FundRevenue$ 120,000.00 $ - $ - $ 120,000.00 0.00% ExpenditureE401-41000-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E401-42200-520 CapitalImprovementstoBldgs$ - $ - $ - $ - $0.00 E401-42200-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - $0.00 E401-43000-520 CapitalImprovementstoBldgs$ - $ - $ - $ - $0.00 E401-45180-520 CapitalImprovementstoBldgs$ 25,000.00 $ 4,671.71 $ 4,671.71 $ 20,328.29 18.69% E401-48000-303 EngineeringFees$ - $ 38,222.00 $ 38,222.00 $ (38,222.00) 0.00% E401-48000-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E401-48000-520 CapitalImprovements toBldgs$ 18,000.00$ - $ - $ 18,000.000.00% E401-48000-530 CapitalImprOtherThanBldgs$ 230,000.00 $ 300.00$ 300.00$ 229,700.00 0.13% TotalCapitalImprovementFundExpense$ 273,000.00 $ 43,193.71 $ 43,193.71 $ 229,806.29 15.82% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription PARKDEVELOPMENT RevenueR404-48000-31000 WashingtonCty. TaxSettlement$ 20,000.00 $ - $ - $ 20,000.00 0.00% R404-48000-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R404-48000-34780 ParkDedicationFees$ - $ - $ - $ - 0.00% R404-48000-36210 InterestIncome$ - $ - $ - $ - 0.00% R404-48000-36230 Donations$ - $ - $ - $ - 0.00% R404-48000-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% TotalParkDevelopment FundRevenue$ 20,000.00$ - $ - $ 20,000.000.00% ExpenditureE404-48000-303 EngineeringFees$ - $ 682.00 $ 682.00 $ (682.00) 0.00% E404-48000-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E404-48000-312 PlanningServices$ - $ - $ - $ - 0.00% E404-48000-520 CapitalImprovements toBldgs$ - $ - $ - $ - 0.00% E404-48000-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E404-48000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalParkDevelopmentFundExpenditures$ - $ 682.00$ 682.00$ (682.00)#DIV/0! PUBLICWORKSEQUIP RevenueR406-48500-31000 WashingtonCty. TaxSettlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R406-48500-36210 InterestIncome$ - $ - $ - $ - 0.00% R406-48500-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R406-48500-39310 Proceeds-GenObligationBond$ - $ - $ - $ - 0.00% TotalEquipmentReplacementFundRevenue$ 50,000.00$ - $ - $ 50,000.000.00% ExpenditureE406-48500-319 OtherServices$ - $ - $ - $ - 0.00% E406-48500-340 Advertising$ - $ - $ - $ - 0.00% E406-48500-540 HeavyMachineryCapital$ - $ - $ - $ - 0.00% E406-48500-550 MotorVehiclesCapital$ 40,000.00 $ - $ - $ 40,000.00 0.00% TotalEquipmentReplacement FundExpenditures$ 40,000.00$ - $ - $ 40,000.000.00% LOCALROADIMPROVEMENTFUND RevenueR408-43100-31000 WashingtonCty. TaxSettlement$ 451,708.00 $ - $ - $ 451,708.00 0.00% R408-43100-33422 OtherStateGrants & Aids$ 74,315.00 $ - $ - $ 74,315.00 0.00% R408-43100-36100 SpecialAssessments$ - $ - $ - $ - 0.00% R408-43100-36210 InterestIncome$ - $ - $ - $ - 0.00% R408-43100-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% TotalLRIFRevenue$ 526,023.00 $ - $ - $ 526,023.00 0.00% ExpenditureE408-43100-303 EngineeringFees$ 175,000.00 $ 7,854.00 $ 7,854.00 $ 167,146.00 4.49% E408-43100-319 OtherServices$ - $ - $ - $ - 0.00% E408-43100-351 LegalNoticesPublishing$ - $ - $ - $ - 0.00% E408-43100-530 CapitalImprOtherThanBldgs$ 700,000.00 $ - $ - $ 700,000.00 0.00% E408-43100-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalLRIFExpenditures$ 875,000.00 $ 7,854.00 $ 7,854.00 $ 867,146.00 0.90% FIREDEPARTMENTEQUIP RevenueR410-48500-31000 WashingtonCty. TaxSettlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R410-48500-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R410-48500-36210 InterestIncome$ - $ - $ - $ - 0.00% R410-48500-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R410-48500-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalLRIFRevenue$ 50,000.00$ - $ - $ 50,000.000.00% ExpenditureE410-48500-340 Advertising$ - $ - $ - $ - 0.00% E410-48500-540 HeavyMachineryCapital$ 68,000.00 $ - $ - $ 68,000.00 0.00% E410-48500-550 MotorVehiclesCapital$ - $ - $ - $ - 0.00% E410-48500-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalLRIFExpenditures$ 68,000.00 $ - $ - $ 68,000.00 0.00% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription PUBLICSAFETYBUILDING RevenueR412-48000-31000 WashingtonCty. TaxSettlement$ 25,000.00 $ - $ - $ 25,000.00 0.00% R412-48000-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R412-48000-36210 InterestIncome$ - $ - $ - $ - 0.00% R412-48000-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalLRIFRevenue$ 25,000.00$ - $ - $ 25,000.000.00% ExpenditureE412-48000-319 OtherServices$ 18,000.00 $ - $ - $ 18,000.00 0.00% E412-48000-540 HeavyMachineryCapital$ - $ - $ - $ - 0.00% E412-48000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalLRIFExpenditures$ 18,000.00 $ - $ - $ 18,000.00 0.00% BLISSSEWER RevenueR602-43210-31951 SpecialAssessmentsPrincipal$ - $ 152.95 $ 152.95 $ (152.95) 0.00% R602-43210-31952 SAPenalties & Interest$ - $ 9.64 $ 9.64 $ (9.64) 0.00% R602-43210-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R602-43210-34304 ReimbursementforServices$ - $ - $ - $ - 0.00% R602-43210-34401 SewerUserFees$ - $ 711.00 $ 711.00 $ (711.00) 0.00% R602-43210-34402 SewerConnectionFee$ - $ - $ - $ - 0.00% R602-43210-36100 SpecialAssessments$ - $ - $ - $ - 0.00% R602-43210-36102 PenaltiesandInterest$ - $ - $ - $ - 0.00% R602-43210-36210 InterestIncome$ - $ - $ - $ - 0.00% TotalBLISSSewerRevenue$ - $ 873.59 $ 873.59 $ (873.59) #DIV/0! ExpenditureE 602-43210-101 RegularWages & Salaries$ 20,900.00 $ 1,546.23 $ 1,546.23 $ 19,353.77 7.40% E602-43210-120 PensionExpense$ - $ - $ - $ - 0.00% E602-43210-121 PERACoord. EmployerContribu.$ 1,600.00 $ 115.97 $ 115.97 $ 1,484.03 7.25% E602-43210-122 FICAEmployerContribution$ 1,300.00 $ 91.80 $ 91.80 $ 1,208.20 7.06% E602-43210-126 MEDICAREEmployerContribution$ 300.00 $ 21.48 $ 21.48 $ 278.52 7.16% E602-43210-131 EmployerPaidHealth$ - $ - $ - $ - 0.00% E602-43210-144 MinnesotaPaidLeave$ - $ 6.80 $ 6.80 $ (6.80) 0.00% E602-43210-151 WorkersCompInsurancePrem$ 688.00 $ - $ - $ 688.00 0.00% E602-43210-200 OfficeSupplies$ - $ - $ - $ - 0.00% E602-43210-210 OperatingSupplies$ - $ - $ - $ - 0.00% E602-43210-240 SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E602-43210-303 EngineeringFees$ - $ 714.00 $ 714.00 $ (714.00) 0.00% E602-43210-304 LegalServices$ - $ - $ - $ - 0.00% E602-43210-308 OtherProfessionalServices$ - $ 507.00 $ 507.00 $ (507.00) 0.00% E602-43210-309 SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E602-43210-317 EmployeeTraining$ - $ - $ - $ - 0.00% E602-43210-321 Telephone$ - $ 90.03 $ 90.03 $ (90.03) 0.00% E602-43210-322 Postage$ - $ - $ - $ - 0.00% E602-43210-331 TravelExpenses$ - $ 127.75 $ 127.75 $ (127.75) 0.00% E602-43210-334 Licenses & Permits$ - $ - $ - $ - 0.00% E602-43210-361 Liability/Property Ins$ - $ - $ - $ - 0.00% E602-43210-381 Utilities-Electric & Gas$ - $ 131.26 $ 131.26 $ (131.26) 0.00% E602-43210-385 SewerPumping & Maintenance$ - $ 7,445.00 $ 7,445.00 $ (7,445.00) 0.00% E602-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E602-43210-404 RepairMachinery/Equipment$ - $ - $ - $ - 0.00% E602-43210-413 EquipmentRental$ - $ - $ - $ - 0.00% E602-43210-420 DepreciationExpense$ - $ - $ - $ - 0.00% E602-43210-438 Misc. Contractual$ - $ - $ - $ - 0.00% E602-43210-439 RefundsIssued$ - $ - $ - $ - 0.00% E602-43210-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E602-43210-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalBLISSSewerExpenditures$ 24,788.00$ 10,797.32$ 10,797.32$ 13,990.6843.56% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription UPTOWNSEWER RevenueR612-43210-34401 SewerUserFees$ - $ 3,276.84 $ 3,276.84 $ (3,276.84) 0.00% R612-43210-34403 SewerBaseRate$ - $ - $ - $ - 0.00% R612-43210-36210 InterestIncome$ - $ - $ - $ - 0.00% TotalUptownSewerRevenue$ - $ 3,276.84$ 3,276.84$ (3,276.84) #DIV/0! ExpenditureE 612-43210-101 RegularWages & Salaries$ 4,100.00 $ - $ - $ 4,100.00 0.00% E612-43210-120 PensionExpense$ - $ - $ - $ - 0.00% E612-43210-121 PERACoord. EmployerContribu.$ 300.00 $ - $ - $ 300.00 0.00% E612-43210-122 FICAEmployerContribution$ 300.00 $ - $ - $ 300.00 0.00% E612-43210-126 MEDICAREEmployer Contribution$ 100.00 $ - $ - $ 100.00 0.00% E612-43210-144 MinnesotaPaidLeave$ - $ - $ - $ - 0.00% E612-43210-151 WorkersCompInsurancePrem$ 574.00 $ - $ - $ 574.00 0.00% E612-43210-200 OfficeSupplies$ - $ - $ - $ - 0.00% E612-43210-210 OperatingSupplies$ - $ - $ - $ - 0.00% E612-43210-221 EquipmentParts$ - $ - $ - $ - 0.00% E612-43210-303 EngineeringFees$ - $ 204.00 $ 204.00 $ (204.00) 0.00% E612-43210-308 OtherProfessionalServices$ - $ 296.30 $ 296.30 $ (296.30) 0.00% E612-43210-309 SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E612-43210-317 EmployeeTraining$ - $ - $ - $ - 0.00% E612-43210-319 OtherServices$ - $ - $ - $ - 0.00% E612-43210-322 Postage$ - $ - $ - $ - 0.00% E612-43210-334 Licenses & Permits$ - $ - $ - $ - 0.00% E612-43210-361 Liability/Property Ins$ - $ - $ - $ - 0.00% E612-43210-381 Utilities-Electric & Gas$ - $ 140.28 $ 140.28 $ (140.28) 0.00% E612-43210-385 SewerPumping & Maintenance$ - $ - $ - $ - 0.00% E612-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E612-43210-404 RepairMachinery/Equipment$ - $ - $ - $ - 0.00% E612-43210-420 DepreciationExpense$ - $ - $ - $ - 0.00% E612-43210-438 Misc. Contractual$ - $ - $ - $ - 0.00% E612-43210-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E612-43210-720 OperatingTransfers$ 2,640.00 $ - $ - $ 2,640.00 0.00% TotalUptownSewerExpenditures$ 8,014.00$ 640.58$ 640.58$ 7,373.427.99% CITY OF SCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription A-ESEWER RevenueR624-43210-31952 SAPenalties & Interest$ - $ - $ - $ - 0.00% R624-43210-34304 ReimbursementforServices$ - $ - $ - $ - 0.00% R624-43210-34401 SewerUserFees$ - $ 979.50 $ 979.50 $ (979.50) 0.00% R624-43210-36102 PenaltiesandInterest$ - $ - $ - $ - 0.00% R624-43210-36210 InterestIncome$ - $ - $ - $ - 0.00% R624-43210-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalA-ESewerRevenue$ - $ 979.50 $ 979.50 $ (979.50) #DIV/0! ExpenditureE 624-43210-101 RegularWages & Salaries$ 10,200.00 $ 483.61 $ 483.61 $ 9,716.39 4.74% E624-43210-121 PERACoord. EmployerContribu.$ 800.00 $ 36.30 $ 36.30 $ 763.70 4.54% E624-43210-122 FICAEmployerContribution$ 700.00 $ 28.68 $ 28.68 $ 671.32 4.10% E624-43210-126 MEDICAREEmployerContribution$ 200.00 $ 6.71 $ 6.71 $ 193.29 3.36% E624-43210-131 EmployerPaidHealth$ - $ - $ - $ - 0.00% E624-43210-144 MinnesotaPaidLeave$ - $ 2.14 $ 2.14 $ (2.14) 0.00% E624-43210-151 WorkersCompInsurancePrem$ 275.00 $ - $ - $ 275.00 0.00% E624-43210-200 OfficeSupplies$ - $ - $ - $ - 0.00% E624-43210-210 OperatingSupplies$ - $ - $ - $ - 0.00% E624-43210-240 SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E624-43210-303 EngineeringFees$ - $ 204.00 $ 204.00 $ (204.00) 0.00% E624-43210-308 OtherProfessionalServices$ - $ 296.30 $ 296.30 $ (296.30) 0.00% E624-43210-309 SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E624-43210-317 EmployeeTraining$ - $ - $ - $ - 0.00% E624-43210-321 Telephone$ - $ 89.86 $ 89.86 $ (89.86) 0.00% E624-43210-322 Postage$ - $ - $ - $ - 0.00% E624-43210-331 TravelExpenses$ - $ 127.75 $ 127.75 $ (127.75) 0.00% E624-43210-334 Licenses & Permits$ - $ - $ - $ - 0.00% E624-43210-361 Liability/Property Ins$ - $ - $ - $ - 0.00% E624-43210-381 Utilities-Electric & Gas$ - $ 75.76 $ 75.76 $ (75.76) 0.00% E624-43210-385 SewerPumping & Maintenance$ - $ 3,790.00 $ 3,790.00 $ (3,790.00) 0.00% E624-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E624-43210-404 RepairMachinery/Equipment$ - $ 1,860.00 $ 1,860.00 $ (1,860.00) 0.00% E624-43210-413 EquipmentRental$ - $ - $ - $ - 0.00% E624-43210-420 DepreciationExpense$ - $ - $ - $ - 0.00% E624-43210-438 Misc. Contractual$ - $ - $ - $ - 0.00% E624-43210-530 CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% TotalA-ESewerExpenditures$ 12,175.00$ 7,001.11$ 7,001.11$ 5,173.8957.50%