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06.b Treasurer's Report
CityofScandia Treasurer’sReport Mar-2026 FUNDACCOUNTING 3/1/2026BeginningCashBalance $ 3,467,512.57 Beginning Checking Balance$ 426,835.36 Checking Receipts$ 73,309.35 100,000.00TransferstoChecking 173,309.35TotalDeposits Expenditures 379,257.56) Payroll$ (44,374.41) Transfers toMoney Market 423,631.97) TotalPayments 176,512.74EndingCheckingBalance Beginning Money Market Balance 989,978.39CASH BALANCES3/31/2026 Money Market Receipts 1,129,807.28G 101-10100GENERAL FUND$ 1,989,739.13 Transfer toChecking 100,000.00)G224-10100 TOURISM$ - Transfer fromChecking G225-10100EDA$ 42,777.96 2,019,785.67 G226-10100CABLE TV$ 50,765.54EndingMoneyMarketBalance G230-10100GATEWAY TRAIL$ - Beginning Bonds Account Balance 393,530.43G 240-10100PUBLIC SAFETY AID$ - Bonds Receipts 1,002.70G 302-10103$ 105,357.22TiiGavoCleanWaterPL Transfer toChecking G318-101002018 ROAD PROJECT$ 98,789.14 Transfer fromChecking G324-101002024 ROAD PROJECTS$ (236,916.14) 394,533.13G325-10100$ 935.01EndingBondsAccountBalance2025EQUIPMENTBOND G326-10100$ (6,706.25) 2025BEquipmentBond Beginning Investments Balance 1,595,768.77G 401-10100CAPITAL IMPROVEMENT$ 350,421.48 Investments Receipts-Interest 31,004.26 G404-10100PARK DEVELOPMENT$ (1,223.05) Transfer fromChecking G406-10100PUBLIC WORKS$ 80,059.58 1,126,773.03) G408-10100LOCAL ROAD IMPRV FUND$ 446,304.91TransferstoChecking EndingInvestments Balance$ 500,000.00G410-10100$ - FIREDEPT G412-10100PUBILC SAFTYBUILDING$ - Beginning TiiGavo HOABalance G602-10100BLISS SEWER$ 27,505.2374,596.53 TiiGavoHOAReceipts-Interest G612-10100UPTOWN SEWER$ 59,098.719.50 Transfer fromChecking G624-10100A-ESEWER$ 54,063.06 G801-10100ESCROW$ 95,068.89TransferstoChecking$ - Ending TiiGavoBalance$ 3,156,040.4274,606.03 Outstanding Checks$ (13,527.53)$ 4,130.38CouncilpaybookedtoMarch 3/31/2026EndingCashBalance $ 3,151,910.04 ShouldhavebeenbookedtoApril Rounding ErrorfromJE CHECKING, MONEY MARKETS & INVESTMENT CD's Checking *102 - Rate .85%$ 426,835.36BegBal Credits$ 173,309.35 Debits$ (423,631.97) Receipt inTransit EndBal 176,512.74 Money Market *105 - Rate3.5%$ 989,978.39BegBal Credits 1,129,807.28 Debits 100,000.00) EndBal$ 2,019,785.67 Bonds Account *109 - Rate3.0%$ 393,530.43BegBal Credits 1,002.70 Debits EndBal$ 394,533.13 TiiGavoHOA *3031 - Rate .15% EndBal$ 74,606.03 74,606.03 $ - Investments CD *4424 - Rate4.25% 8mo., 3/27/26$ - CD *4428 - Rate 4.0% 10mo., 10/01/26 $ 250,000.00 CD *4427 - Rate4.25% 8mo., 3/30/26 CD *0285 - Rate3.75% 9mo., 11/03/26 250,000.00 Total Investments$ 500,000.00 TotalBank & Investment Accounts 3,165,437.57 13,527.53) ChecksinTransit *3102 TotalFunds$ 3,151,910.04 Submitted by: Veronica Korby, Treasurer CITY OFSCANDIA 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% R101-41000-31040FiscalDisparities$ 120,000.00 $ 528.01 $ - $ 119,471.99 0.44% R101-41000-31701GravelTaxes$ 15,000.00 $ 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) 0.00% R101-41000-32150 ROWUtilityPermit$ 5,000.00 $ 1,050.00 $ 300.00 $ 3,950.00 21.00% R101-41000-32180Tobacco & LiquorLicenses$ 15,000.00 $ - $ - $ 15,000.00 0.00% R101-41000-32190 OtherCityPermits$ 3,000.00 $ 325.00 $ 200.00 $ 2,675.00 10.83% R101-41000-32210BuildingPermits$ 175,000.00 $ 38,643.50 $ 9,737.92 $ 136,356.50 22.08% R101-41000-32260GamblingPermits$ 100.00 $ 15.00 $ 15.00 $ 85.00 15.00% R101-41000-33401 LGA/MVHC/AG/PERAAid$ 7,000.00 $ 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 $ 63,804.50 $ - $ (57,804.50) 1063.41% R101-41000-33428PILOT$ 6,000.00 $ - $ - $ 6,000.00 0.00% R101-41000-33620Recycling Grant$ 8,000.00 $ 8,162.00 $ 8,162.00 $ (162.00) 102.03% R101-41000-33630 LocalGovtGrants & Aids$ - $ - $ - $ - 0.00% R101-41000-33640OtherGrants$ - $ - $ - $ - 0.00% R101-41000-34103ZoningandPlanning$ 5,000.00 $ 1,200.00 $ 500.00 $ 3,800.00 24.00% R101-41000-34107 AssessmentSearchFees$ - $ - $ - $ - 0.00% R101-41000-34109 WaterUsage$ 100.00 $ 248.60 $ - $ (148.60) 248.60% R101-41000-34202 FireProtectionServices$ 46,007.00 $ 4,380.00 $ 4,380.00 $ 41,627.00 9.52% 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 $ - $ 3,000.00 16.67% R101-41000-34305 OtherStreetServices$ - $ - $ - $ - 0.00% R101-41000-34730 AdRevenue$ 500.00 $ 750.00 $ 300.00 $ (250.00) 150.00% R101-41000-34750FacilitiesRental$ 20,000.00 $ 5,334.19 $ 1,771.09 $ 14,665.81 26.67% 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 $ 1,438.21 $ 414.99 $ 4,561.79 23.97% R101-41000-36210 InterestIncome$ 40,000.00 $ 42,180.40 $ 34,228.41 $ (2,180.40) 105.45% R101-41000-36230Donations$ 4,000.00 $ 345.72 $ - $ 3,654.28 8.64% R101-41000-36240 Insurance Dividend$ 4,000.00 $ - $ - $ 4,000.00 0.00% R101-41000-36250Misc. Refund$ 2,000.00 $ 242.20 $ - $ 1,757.80 12.11% TotalGeneralFundRevenue$ 2,459,153.00 $ 185,006.31 $ 60,009.41 $ 2,274,146.69 7.52% OperatingTransfersR101-41000-39101 SalesofGeneralFixedAssets$ - $ - $ - $ - 0.00% R101-41000-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% R101-41000-39204 TransferfromMM$ - $ - $ - $ - 0.00% R101-49000-39203 TransferfromOtherFunds$ - $ 1,376,773.03 $ 1,126,773.03 $ (1,376,773.03) 0.00% R101-49000-39204 TransferfromMM$ - $ 100,000.00 $ 100,000.00 $ (100,000.00) 0.00% R101-49000-39205 TransferfromInvestments$ - $ 328,328.79 $ - $ (328,328.79) 0.00% TotalOperatingTransfers$ - $ 1,805,101.82$ 1,226,773.03$ (1,805,101.82) CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 RegularWages & Salaries$ 213,000.00 $ 49,723.84 $ 16,372.80 $ 163,276.16 23.34% E101-41000-121 PERACoord. EmployerContribu.$ 15,000.00 $ 3,729.34 $ 1,227.98 $ 11,270.66 24.86% E101-41000-122 FICAEmployerContribution$ 13,200.00 $ 3,007.66 $ 990.04 $ 10,192.34 22.79% E101-41000-126 MEDICAREEmployerContribution$ 3,100.00 $ 703.34 $ 231.52 $ 2,396.66 22.69% E101-41000-131EmployerPaidHealth$ 40,400.00 $ 10,207.08 $ 3,402.36 $ 30,192.92 25.27% E101-41000-132DentalInsurance$ 2,400.00 $ 443.88 $ 147.96 $ 1,956.12 18.50% E101-41000-134EmployerPaidLife$ 600.00 $ 139.20 $ 46.40 $ 460.80 23.20% E101-41000-135EmployerPaidDisability$ 800.00 $ 335.64 $ 111.88 $ 464.36 41.96% E101-41000-144 MinnesotaPaidLeave$ 900.00 $ 218.79 $ 72.04 $ 681.21 24.31% E101-41000-151 WorkersCompInsurancePrem$ 2,061.00 $ 971.00 $ - $ 1,090.00 47.11% E101-41000-200OfficeSupplies$ 1,000.00 $ 73.99 $ 40.50 $ 926.01 7.40% E101-41000-203 PrintedForms & Papers$ 4,000.00 $ 180.00 $ - $ 3,820.00 4.50% E101-41000-210OperatingSupplies$ 750.00 $ 275.26 $ 10.01 $ 474.74 36.70% E101-41000-301 AuditingandAcctgServices$ 38,000.00 $ - $ - $ 38,000.00 0.00% E101-41000-303 EngineeringFees$ - $ - $ - $ - 0.00% E101-41000-304LegalServices$ 40,000.00 $ 10,725.00 $ 6,123.50 $ 29,275.00 26.81% E101-41000-306PersonalTesting & Recruit$ - $ - $ - $ - 0.00% E101-41000-308 OtherProfessionalServices$ 2,500.00 $ 2,764.50 $ 1,862.00 $ (264.50) 110.58% E101-41000-309 SoftwareSupport & Maintenance$ 20,000.00 $ 2,553.46 $ 787.30 $ 17,446.54 12.77% E101-41000-316 Conferences & Seminars$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-41000-317EmployeeTraining$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41000-319OtherServices$ 500.00 $ 45.00 $ (35.00) $ 455.00 9.00% E101-41000-321Telephone$ 7,000.00 $ 1,456.94 $ 517.79 $ 5,543.06 20.81% E101-41000-322Postage$ 3,000.00 $ 453.74 $ 41.92 $ 2,546.26 15.12% E101-41000-331TravelExpenses$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-41000-351LegalNoticesPublishing$ 2,000.00 $ 961.98 $ 175.00 $ 1,038.02 48.10% E101-41000-361Liability/PropertyIns$ 10,083.00 $ 8,190.12 $ 8,190.12 $ 1,892.88 81.23% E101-41000-365InsuranceClaims$ - $ - $ - $ - 0.00% E101-41000-381Utilities-Electric & Gas$ 15,000.00 $ 1,144.49 $ 674.39 $ 13,855.51 7.63% E101-41000-413EquipmentRental$ 1,800.00 $ 524.37 $ 97.12 $ 1,275.63 29.13% E101-41000-430 Recycling$ - $ 20.00 $ - $ (20.00) 0.00% E101-41000-433DuesandSubscriptions$ 8,000.00 $ 5,616.49 $ 4.83 $ 2,383.51 70.21% E101-41000-434 YouthServiceBureau$ 5,500.00 $ - $ - $ 5,500.00 0.00% E101-41000-435MiscExpense$ - $ - $ - $ - 0.00% E101-41000-438Misc. Contractual$ 1,500.00 $ 585.00 $ - $ 915.00 39.00% E101-41000-439RefundsIssued$ - $ - $ - $ - 0.00% E101-41000-560 FurnitureandFixtures$ 250.00 $ - $ - $ 250.00 0.00% E101-41000-570OfficeEquipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-41000-720OperatingTransfers$ - $ 1,476,773.03 $ 1,226,773.03 $ (1,476,773.03) 0.00% TotalAdmin & FinanceDept. Expenditures$ 462,344.00 $ 1,581,823.14 $ 1,267,865.49 $ (1,119,479.14) 342.13% CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT. ExpendituresCITYCOUNCIL 22,000.00 $ 6,551.67 $ - $ 15,448.33 29.78% E101-41110-101 RegularWages & Salaries 700.00 $ 65.17 $ - $ 634.83 9.31% E101-41110-122FICAEmployerContribution 1,400.00 $ 95.00 $ - $ 1,305.00 6.79% E101-41110-126MEDICAREEmployerContribution 300.00 $ 275.02 $ - $ 24.98 91.67% E101-41110-127 PERADefined E101-41110-144 MinnesotaPaidLeave$ 100.00 $ 28.80 $ - $ 71.20 28.80% 100.00 $ 64.00 $ - $ 36.00 64.00% E101-41110-151WorkersCompInsurancePrem 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 $ 7,079.66 $ - $ 19,120.34 27.02% ExpendituresELECTIONS E101-41410-199ElectionJudge$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-41410-200OfficeSupplies$ 250.00 $ - $ - $ 250.00 0.00% E101-41410-203 PrintedForms & Papers$ - $ - $ - $ - 0.00% E101-41410-210OperatingSupplies$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41410-351LegalNoticesPublishing$ 150.00 $ - $ - $ 150.00 0.00% E101-41410-413EquipmentRental$ 1,500.00 $ 1,990.00 $ - $ (490.00) 132.67% TotalElectionsDept. Expenditures$ 9,400.00 $ 1,990.00 $ - $ 7,410.00 $ - ExpendituresPLANNING & BUILDING 64,300.00 $ 14,736.96 $ 4,912.32 $ 49,563.04 22.92% E101-41910-101 RegularWages & Salaries 4,600.00 $ 1,105.20 $ 368.40 $ 3,494.80 24.03% E101-41910-121PERACoord. EmployerContribu. 4,000.00 $ 876.48 $ 292.16 $ 3,123.52 21.91% E101-41910-122FICAEmployerContribution 900.00 $ 205.02 $ 68.34 $ 694.98 22.78% E101-41910-126MEDICAREEmployerContribution 15,500.00 $ 3,882.60 $ 1,294.20 $ 11,617.40 25.05% E101-41910-131 EmployerPaidHealth 700.00 $ 164.43 $ 54.81 $ 535.57 23.49% E101-41910-132 DentalInsurance 200.00 $ 43.20 $ 14.40 $ 156.80 21.60% E101-41910-134 EmployerPaidLife 400.00 $ 116.73 $ 38.91 $ 283.27 29.18% E101-41910-135 EmployerPaidDisability 300.00 $ 64.86 $ 21.62 $ 235.14 21.62% E101-41910-144 MinnesotaPaidLeave 0.00% E101-41910-203 PrintedForms & Papers 1,800.00 $ 3,605.00 $ - $ (1,805.00) 200.28% E101-41910-309SoftwareSupport & Maintenance 75,000.00 $ 17,187.96 $ 7,578.48 $ 57,812.04 22.92% E101-41910-311 ContractPermitInspections 70,000.00 $ 22,671.00 $ 7,937.00 $ 47,329.00 32.39% E101-41910-312 PlanningServices 5,500.00 $ 1,300.00 $ 1,300.00 $ 4,200.00 23.64% E101-41910-313Committee & CommissionReimbur 0.00% E101-41910-316 Conferences & Seminars 0.00% E101-41910-319 OtherServices 5,431.00 $ 4,606.20 $ 4,606.20 $ 824.80 84.81% E101-41910-361 Liability/Property Ins 6,000.00 $ 3,488.30 $ - $ 2,511.70 58.14% E101-41910-438 Misc. Contractual 50.00 $ - $ (50.00) 0.00% E101-41910-439 RefundsIssued 0.00% E101-41910-720 OperatingTransfers TotalPlanning & BuildingDept. Expenditures$ 254,631.00 $ 74,103.94 $ 28,486.84 $ 180,527.06 $ - ExpendituresASSESSOR E101-41960-300Assessor$ 24,000.00 $ 6,000.00 $ 2,000.00 $ 18,000.00 25.00% ExpendituresPOLICE E101-42100-318PoliceContract$ 197,889.00 $ - $ - $ 197,889.00 0.00% E101-42100-319OtherServices$ 1,250.00 $ - $ - $ 1,250.00 0.00% TotalGFPoliceDept. Expenditures$ 199,139.00 $ - $ - $ 199,139.00 $ - CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.FIRE ExpendituresE101-42200-101 RegularWages & Salaries$ 200,600.00 $ 47,226.49 $ 14,936.52 $ 153,373.51 23.54% E101-42200-121 PERACoord. EmployerContribu.$ - $ - $ - $ - 0.00% E101-42200-122 FICAEmployerContribution$ 12,400.00 $ 2,664.45 $ 837.45 $ 9,735.55 21.49% E101-42200-124Police & FirePERA$ 9,600.00 $ 2,571.71 $ 859.42 $ 7,028.29 26.79% E101-42200-126 MEDICAREEmployerContribution$ 2,900.00 $ 693.53 $ 219.50 $ 2,206.47 23.91% E101-42200-134EmployerPaidLife$ 200.00 $ 48.00 $ 16.00 $ 152.00 24.00% E101-42200-135EmployerPaidDisability$ - $ - $ - $ - 0.00% E101-42200-141 UnemploymentCompensation$ - $ - $ - $ - 0.00% E101-42200-144 MinnesotaPaidLeave$ 900.00 $ 210.41 $ 66.59 $ 689.59 23.38% E101-42200-151 WorkersCompInsurancePrem$ 7,390.00 $ 5,571.00 $ - $ 1,819.00 75.39% E101-42200-200OfficeSupplies$ 300.00 $ - $ - $ 300.00 0.00% E101-42200-203 PrintedForms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E101-42200-209MedicalSupplies$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-42200-210OperatingSupplies$ 8,800.00 $ 4,192.50 $ 2,577.61 $ 4,607.50 47.64% E101-42200-211CleaningSupplies$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-212 Fuel$ 5,500.00 $ 618.38 $ 118.09 $ 4,881.62 11.24% E101-42200-217 Uniforms & SafetyEquipment$ 15,000.00 $ 389.19 $ 234.97 $ 14,610.81 2.59% E101-42200-221EquipmentParts$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-42200-222 Tires$ - $ - $ - $ - 0.00% E101-42200-223 StructureRepair & Supplies$ 800.00 $ 399.91 $ 271.96 $ 400.09 49.99% E101-42200-240SmallToolsandMinorEquip$ 9,500.00 $ 25.95 $ - $ 9,474.05 0.27% E101-42200-305MedicalServices$ 6,000.00 $ 3,400.00 $ 3,400.00 $ 2,600.00 56.67% E101-42200-306PersonalTesting & Recruit$ - $ - $ - $ - 0.00% E101-42200-309 SoftwareSupport & Maintenance$ 19,000.00 $ 4,905.40 $ 3,681.40 $ 14,094.60 25.82% E101-42200-310MedicalTraining$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-316 Conferences & Seminars$ 250.00 $ - $ - $ 250.00 0.00% E101-42200-317EmployeeTraining$ 11,000.00 $ 800.00 $ - $ 10,200.00 7.27% E101-42200-319OtherServices$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-321Telephone$ 6,500.00 $ 6,884.20 $ 1,527.21 $ (384.20) 105.91% E101-42200-322Postage$ - $ - $ - $ - 0.00% E101-42200-324 StateofMN-FireRelief$ 40,474.00 $ - $ - $ 40,474.00 0.00% E101-42200-325 CityMatch-FireRelief$ - $ - $ - $ - 0.00% E101-42200-331TravelExpenses$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-42200-334Licenses & Permits$ 500.00 $ 300.00 $ - $ 200.00 60.00% E101-42200-340Advertising$ - $ - $ - $ - 0.00% E101-42200-361Liability/PropertyIns$ 8,726.00 $ 7,839.26 $ 7,839.26 $ 886.74 89.84% E101-42200-381Utilities-Electric & Gas$ 6,000.00 $ 4,074.79 $ 1,730.29 $ 1,925.21 67.91% E101-42200-384 Refuse/GarbageDisposal$ - $ 180.00 $ - $ (180.00) 0.00% E101-42200-385 SewerPumping & Maintenance$ 550.00 $ - $ - $ 550.00 0.00% E101-42200-401BuildingMaintenance/Repairs$ 3,500.00 $ 1,687.35 $ 265.04 $ 1,812.65 48.21% E101-42200-403 ImprovementsOtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-404 RepairMachinery/Equipment$ 8,000.00 $ 48.85 $ - $ 7,951.15 0.61% E101-42200-407 WellRepair & Maintenance$ - $ - $ - $ - 0.00% E101-42200-433DuesandSubscriptions$ 3,500.00 $ 50.00 $ - $ 3,450.00 1.43% E101-42200-438Misc. Contractual$ 4,000.00 $ 1,144.36 $ - $ 2,855.64 28.61% E101-42200-440Events$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-42200-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E101-42200-530CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-540 HeavyMachineryCapital$ - $ - $ - $ - 0.00% E101-42200-560 FurnitureandFixtures$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-570OfficeEquipment$ 1,600.00 $ 39.70 $ - $ 1,560.30 2.48% TotalFireDeptExpenditures$ 402,890.00 $ 95,965.43 $ 38,581.31 $ 306,924.57 23.82% ANIMALCONTROL ExpendituresE101-42700-314 Animal Control$ 7,700.00 $ 1,578.50 $ 553.40 $ 6,121.50 20.50% CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PUBLICWORKS ExpendituresE101-43000-101 RegularWages & Salaries$ 290,000.00 $ 66,511.61 $ 22,409.58 $ 223,488.39 22.94% E101-43000-102OTRegularWages$ 9,300.00 $ 2,733.52 $ - $ 6,566.48 29.39% E101-43000-104 TemporaryEmployeeWages$ 2,300.00 $ 1,040.25 $ - $ 1,259.75 45.23% E101-43000-121 PERACoord. EmployerContribu.$ 22,400.00 $ 5,193.34 $ 1,680.70 $ 17,206.66 23.18% E101-43000-122 FICAEmployerContribution$ 18,700.00 $ 4,153.08 $ 1,320.36 $ 14,546.92 22.21% E101-43000-126 MEDICAREEmployerContribution$ 4,400.00 $ 971.25 $ 308.77 $ 3,428.75 22.07% E101-43000-131EmployerPaidHealth$ 66,300.00 $ 15,694.59 $ 5,309.85 $ 50,605.41 23.67% E101-43000-132DentalInsurance$ 1,000.00 $ 264.48 $ 88.16 $ 735.52 26.45% E101-43000-133UnionTrainingCenter$ 1,872.00 $ 432.00 $ 144.00 $ 1,440.00 23.08% E101-43000-134EmployerPaidLife$ 700.00 $ 179.88 $ 59.96 $ 520.12 25.70% E101-43000-135EmployerPaidDisability$ 1,900.00 $ 372.87 $ 124.29 $ 1,527.13 19.62% E101-43000-141 UnemploymentCompensation$ - $ - $ - $ - 0.00% E101-43000-144 MinnesotaPaidLeave$ 1,400.00 $ 309.30 $ 98.63 $ 1,090.70 22.09% E101-43000-151 WorkersCompInsurancePrem$ 24,877.00 $ 10,751.00 $ - $ 14,126.00 43.22% E101-43000-200OfficeSupplies$ 250.00 $ - $ - $ 250.00 0.00% E101-43000-210OperatingSupplies$ 8,000.00 $ 3,014.61 $ 73.10 $ 4,985.39 37.68% E101-43000-212 Fuel$ 30,000.00 $ 6,058.92 $ 645.24 $ 23,941.08 20.20% E101-43000-217 Uniforms & SafetyEquipment$ 2,500.00 $ 641.20 $ - $ 1,858.80 25.65% E101-43000-221EquipmentParts$ 15,000.00 $ 4,138.64 $ 32.40 $ 10,861.36 27.59% 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 $ 3,304.22 $ 3,304.22 $ 22,695.78 12.71% E101-43000-226 SignReplacementandRepair$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-43000-228Gravel$ - $ - $ - $ - 0.00% E101-43000-229 Salt$ 22,000.00 $ 5,705.42 $ - $ 16,294.58 25.93% E101-43000-240SmallToolsandMinorEquip$ 6,000.00 $ 1,827.92 $ 1,807.93 $ 4,172.08 30.47% E101-43000-302Surveying$ - $ - $ - $ - 0.00% E101-43000-303 EngineeringFees$ 11,000.00 $ 4,377.00 $ 465.00 $ 6,623.00 39.79% E101-43000-304LegalServices$ - $ - $ - $ - 0.00% E101-43000-305MedicalServices$ 600.00 $ 55.44 $ 55.44 $ 544.56 9.24% E101-43000-309 SoftwareSupport & Maintenance$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-43000-317EmployeeTraining$ 1,500.00 $ 180.00 $ - $ 1,320.00 12.00% E101-43000-319OtherServices$ 7,000.00 $ 61.30 $ 4.05 $ 6,938.70 0.88% E101-43000-321Telephone$ 4,000.00 $ 1,112.90 $ 390.29 $ 2,887.10 27.82% E101-43000-331TravelExpenses$ 550.00 $ - $ - $ 550.00 0.00% E101-43000-334Licenses & Permits$ 550.00 $ - $ - $ 550.00 0.00% E101-43000-361Liability/PropertyIns$ 10,684.00 $ 9,939.05 $ 9,939.05 $ 744.95 93.03% E101-43000-365InsuranceClaims$ - $ - $ - $ - 0.00% E101-43000-381Utilities-Electric & Gas$ 4,750.00 $ 2,777.68 $ 1,155.51 $ 1,972.32 58.48% 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 $ 1,768.23 $ 890.14 $ 3,431.77 34.00% E101-43000-401BuildingMaintenance/Repairs$ 8,000.00 $ 720.53 $ 245.20 $ 7,279.47 9.01% E101-43000-403 ImprovementsOtherThanBldgs$ - $ - $ - $ - 0.00% E101-43000-404 RepairMachinery/Equipment$ 23,000.00 $ 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% E101-43000-413EquipmentRental$ 4,000.00 $ - $ - $ 4,000.00 0.00% E101-43000-417UniformRental$ 1,500.00 $ 276.51 $ 85.08 $ 1,223.49 18.43% E101-43000-433DuesandSubscriptions$ 200.00 $ - $ - $ 200.00 0.00% E101-43000-438Misc. Contractual$ 12,000.00 $ - $ - $ 12,000.00 0.00% E101-43000-439RefundsIssued$ - $ - $ - $ - 0.00% E101-43000-530CapitalImprOtherThanBldgs$ 7,500.00 $ - $ - $ 7,500.00 0.00% E101-43000-550 MotorVehiclesCapital$ - $ - $ - $ - 0.00% E101-43000-560 FurnitureandFixtures$ - $ - $ - $ - 0.00% E101-43000-570OfficeEquipment$ - $ - $ - $ - 0.00% E101-43000-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalPublicWorksDept. Expenditures$ 845,933.00 $ 159,062.49 $ 50,636.95 $ 686,870.51 18.80% CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101 RegularWages & Salaries$ 43,600.00 $ 5,628.93 $ 1,883.26 $ 37,971.07 12.91% E101-45000-104 TemporaryEmployeeWages$ 10,600.00 $ 2,810.14 $ 206.25 $ 7,789.86 26.51% E101-45000-121 PERACoord. EmployerContribu.$ 3,300.00 $ 422.18 $ 141.25 $ 2,877.82 12.79% E101-45000-122 FICAEmployerContribution$ 3,400.00 $ 500.33 $ 121.80 $ 2,899.67 14.72% E101-45000-126 MEDICAREEmployerContribution$ 800.00 $ 117.00 $ 28.48 $ 683.00 14.63% E101-45000-131EmployerPaidHealth$ 9,800.00 $ 1,676.22 $ 561.82 $ 8,123.78 17.10% E101-45000-132DentalInsurance$ 200.00 $ 64.44 $ 21.48 $ 135.56 32.22% E101-45000-134EmployerPaidLife$ 200.00 $ 16.32 $ 5.44 $ 183.68 8.16% E101-45000-135EmployerPaidDisability$ 200.00 $ 43.98 $ 14.66 $ 156.02 21.99% E101-45000-141 UnemploymentCompensation$ - $ - $ - $ - 0.00% E101-45000-144 MinnesotaPaidLeave$ 200.00 $ 37.16 $ 9.21 $ 162.84 18.58% E101-45000-151 WorkersCompInsurancePrem$ 3,311.00 $ 2,321.00 $ - $ 990.00 70.10% E101-45000-200OfficeSupplies$ 100.00 $ - $ - $ 100.00 0.00% E101-45000-203 PrintedForms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E101-45000-210OperatingSupplies$ 1,200.00 $ 103.69 $ 98.91 $ 1,096.31 8.64% E101-45000-212 Fuel$ 1,500.00 $ 255.25 $ 56.91 $ 1,244.75 17.02% E101-45000-221EquipmentParts$ 2,500.00 $ 57.48 $ - $ 2,442.52 2.30% E101-45000-223 StructureRepair & Supplies$ 1,500.00 $ 27.31 $ - $ 1,472.69 1.82% E101-45000-240SmallToolsandMinorEquip$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-312PlanningServices$ - $ - $ - $ - 0.00% E101-45000-313 Committee & CommissionReimbur$ 1,000.00 $ 120.00 $ 120.00 $ 880.00 12.00% E101-45000-319OtherServices$ 2,000.00 $ - $ - $ 2,000.00 0.00% E101-45000-322Postage$ - $ - $ - $ - 0.00% E101-45000-340Advertising$ 250.00 $ 125.00 $ - $ 125.00 50.00% E101-45000-353Sales& UseTax$ - $ 6.00 $ - $ (6.00) 0.00% E101-45000-361Liability/PropertyIns$ 6,330.00 $ 6,165.19 $ 6,165.19 $ 164.81 97.40% E101-45000-381Utilities-Electric & Gas$ 6,000.00 $ 1,784.67 $ 850.14 $ 4,215.33 29.74% E101-45000-384 Refuse/GarbageDisposal$ 500.00 $ 596.00 $ 149.00 $ (96.00) 119.20% E101-45000-385 SewerPumping & Maintenance$ 1,250.00 $ 180.20 $ - $ 1,069.80 14.42% E101-45000-401BuildingMaintenance/Repairs$ 5,000.00 $ 245.00 $ 70.00 $ 4,755.00 4.90% E101-45000-403 ImprovementsOtherThanBldgs$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-404 RepairMachinery/Equipment$ 1,000.00 $ 902.67 $ - $ 97.33 90.27% E101-45000-406GroundsCare$ 4,000.00 $ - $ - $ 4,000.00 0.00% E101-45000-438Misc. Contractual$ 8,000.00 $ 355.00 $ - $ 7,645.00 4.44% E101-45000-439RefundsIssued$ - $ 150.00 $ 150.00 $ (150.00) 0.00% E101-45000-440Events$ 3,000.00 $ 2,745.00 $ - $ 255.00 91.50% E101-45000-490FinancialAssistance$ - $ - $ - $ - 0.00% E101-45000-530CapitalImprOtherThanBldgs$ 5,000.00 $ - $ - $ 5,000.00 0.00% E101-45000-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalParks & RecDept. Expenditures$ 127,941.00 $ 27,456.16 $ 10,653.80 $ 100,484.84 21.46% CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.COMMUNITYCENTER ExpendituresE101-45180-101 RegularWages & Salaries$ 25,900.00 $ 3,948.83 $ 1,331.16 $ 21,951.17 15.25% E101-45180-104 TemporaryEmployeeWages$ - $ - $ - $ - 0.00% E101-45180-121 PERACoord. EmployerContribu.$ 1,900.00 $ 296.12 $ 99.82 $ 1,603.88 15.59% E101-45180-122 FICAEmployerContribution$ 1,600.00 $ 232.23 $ 78.10 $ 1,367.77 14.51% E101-45180-126 MEDICAREEmployerContribution$ 400.00 $ 54.30 $ 18.26 $ 345.70 13.58% E101-45180-131EmployerPaidHealth$ 5,400.00 $ 884.70 $ 301.50 $ 4,515.30 16.38% E101-45180-134EmployerPaidLife$ 100.00 $ 10.80 $ 3.60 $ 89.20 10.80% E101-45180-135EmployerPaidDisability$ 100.00 $ 27.78 $ 9.26 $ 72.22 27.78% E101-45180-144 MinnesotaPaidLeave$ 100.00 $ 17.33 $ 5.83 $ 82.67 17.33% E101-45180-151 WorkersCompInsurancePrem$ 299.00 $ 209.00 $ - $ 90.00 69.90% E101-45180-210OperatingSupplies$ 3,000.00 $ 890.26 $ 394.58 $ 2,109.74 29.68% E101-45180-223 StructureRepair & Supplies$ 2,500.00 $ 30.66 $ 30.66 $ 2,469.34 1.23% E101-45180-321Telephone$ - $ 458.85 $ 152.95 $ (458.85) 0.00% E101-45180-334Licenses & Permits$ 1,000.00 $ 23.00 $ 23.00 $ 977.00 2.30% E101-45180-361Liability/PropertyIns$ 946.00 $ 885.64 $ 885.64 $ 60.36 93.62% E101-45180-381Utilities-Electric & Gas$ 10,000.00 $ 4,225.82 $ 1,659.82 $ 5,774.18 42.26% E101-45180-384 Refuse/GarbageDisposal$ 500.00 $ - $ - $ 500.00 0.00% E101-45180-385 SewerPumping & Maintenance$ 5,000.00 $ 924.17 $ - $ 4,075.83 18.48% E101-45180-401BuildingMaintenance/Repairs$ 16,000.00 $ 6,968.40 $ 5,670.59 $ 9,031.60 43.55% E101-45180-404 RepairMachinery/Equipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-45180-406GroundsCare$ 1,200.00 $ - $ - $ 1,200.00 0.00% E101-45180-407 WellRepair & Maintenance$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45180-438Misc. Contractual$ 2,500.00 $ 368.43 $ 368.43 $ 2,131.57 14.74% E101-45180-439RefundsIssued$ - $ - $ - $ - 0.00% E101-45180-520 CapitalImprovementstoBldgs$ 5,000.00 $ 2,443.97 $ - $ 2,556.03 48.88% E101-45180-530CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E101-45180-570OfficeEquipment$ - $ - $ - $ - 0.00% E101-45180-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalCommunityCenterDept. Expenditures$ 86,945.00 $ 22,900.29 $ 11,033.20 $ 64,044.71 26.34% TOTALGENERALFUNDEXPENDITURES$ 2,447,123.00 $ 1,977,959.61 $ 1,409,810.99 $ 469,163.39 80.83% OperatingTransfersE101-49000-720OperatingTransfers$ - $ - $ - $ - 0.00% TOTALGENERALFUNDEXPENDITURESW/TRANSFERS$ 2,447,123.00 $ 1,977,959.61 $ 1,409,810.99 $ 469,163.39 R224-46500-31000WashingtonCty. TaxSettlement$ 4,000.00 $ - $ - $ 4,000.00 0.00% R224-46500-33640OtherGrants$ - $ - $ - $ - 0.00% R224-46500-34750FacilitiesRental$ - $ - $ - $ - 0.00% R224-46500-36210 InterestIncome$ - $ - $ - $ - 0.00% R224-46500-36230Donations$ - $ - $ - $ - 0.00% R224-46500-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% R224-46500-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% TotalTourismFundRevenue$ 4,000.00$ - $ - $ 4,000.00 E224-46500-210OperatingSupplies$ - $ - $ - $ - 0.00% E224-46500-303 EngineeringFees$ - $ - $ - $ - 0.00% E224-46500-304LegalServices$ - $ - $ - $ - 0.00% E224-46500-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E224-46500-340Advertising$ 1,000.00 $ - $ - $ 1,000.00 0.00% E224-46500-433DuesandSubscriptions$ 1,000.00 $ - $ - $ 1,000.00 0.00% E224-46500-440Events$ 2,000.00 $ - $ - $ 2,000.00 0.00% E224-46500-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalTourismFundExpenditures$ 4,000.00$ - $ - $ 4,000.00 CITY OFSCANDIA 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% R225-46500-34750FacilitiesRental$ - $ - $ - $ - 0.00% R225-46500-36210 InterestIncome$ - $ - $ - $ - 0.00% R225-46500-36220 RentsandRoyalties$ - $ - $ - $ - 0.00% R225-46500-36230Donations$ - $ - $ - $ - 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% E225-46500-304LegalServices$ 2,000.00 $ - $ - $ 2,000.00 0.00% E225-46500-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E225-46500-340Advertising$ 1,000.00 $ 260.00 $ - $ 740.00 26.00% E225-46500-433DuesandSubscriptions$ 1,000.00 $ - $ - $ 1,000.00 0.00% E225-46500-440Events$ 2,000.00 $ 76.02 $ - $ 1,923.98 3.80% E225-46500-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalEDAFundExpenditures$ 6,000.00$ 336.02$ - $ 5,663.985.60% RevenueR226-41950-34304 ReimbursementforServices$ 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 $ 3,856.81 $ 1,400.72 $ 14,143.19 21.43% R226-41950-38051PEGFees$ 5,000.00 $ 1,136.81 $ 372.81 $ 3,863.19 22.74% TotalCableTVFundRevenue$ 30,200.00$ 4,993.62$ 1,773.53$ 25,206.3816.54% ExpenditureE226-41950-240 SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E226-41950-309 SoftwareSupport & Maintenance$ 3,000.00 $ 506.79 $ 434.92 $ 2,493.21 16.89% E226-41950-438Misc. Contractual$ 7,750.00 $ - $ - $ 7,750.00 0.00% E226-41950-570OfficeEquipment$ - $ - $ - $ - 0.00% TotalCableTVFundExpenditures$ 10,750.00$ 506.79$ 434.92$ 10,243.214.71% TiiGavoCleanWaterPartnershipLoan RevenueR302-43300-31951 SpecialAssessmentsPrincipal$ - $ 102,061.99 $ 31,403.69 $ (102,061.99) 0.00% R302-43300-33422 OtherStateGrants & Aids$ - $ 84,300.00 $ - $ (84,300.00) 0.00% R302-43300-36210 InterestIncome$ - $ 18.35 $ 9.50 $ (18.35) 0.00% TotalTiiGavoCleanWaterLoanFundRevenue$ - $ 186,380.34 $ 31,413.19$ (186,380.34) E302-43300-438Misc. Contractual$ - $ 84,300.00 $ - $ (84,300.00) 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$ - $ 84,300.00$ - $ (84,300.00) CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription 2018STREETRECONSTRUCTION RevenueR318-47000-31000 WashingtonCty. TaxSettlement$ 340,541.00 $ 19,606.24 $ - $ 320,934.76 5.76% R318-47000-36210 InterestIncome$ - $ 353.42 $ 185.90 $ (353.42) 0.00% Total2018StreetReconstructionFundRevenue$ 340,541.00 $ 19,959.66 $ 185.90 $ 320,581.34 5.86% 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) 0.00% E318-49000-720 OperatingTransfers 550.00$ -$ (550.00)0.00% Total2018StreetReconstructionFundExpenditures$ 324,326.00 $ 1,100.00$ - $ 323,226.00 0.34% 2024STREETRECONSTRUCTION RevenueR324-47000-31000 WashingtonCty. TaxSettlement$ 162,828.00 $ 201.94 $ - $ 162,626.06 0.12% R324-47000-36210 InterestIncome$ - $ 1,552.86 $ 816.80 $ (1,552.86) 0.00% R324-47000-39203TransferfromOtherFunds$ - $ - $ - $ - 0.00% Total2024StreetReconstructionFundRevenue$ 162,828.00 $ 1,754.80$ 816.80$ 161,073.20 1.08% ExpenditureE324-47000-601 LongTermDebtPrincipal$ 267,775.00 $ 180,000.00 $ - $ 87,775.00 67.22% E324-47000-611 LongTermDebtInterest$ 77,775.00 $ 81,375.00 $ - $ (3,600.00) 104.63% E324-47000-620 FiscalAgentsFees$ - $ 475.00 $ - $ (475.00) 0.00% E324-49000-720 OperatingTransfers$ - $ 327,778.79 $ - $ (327,778.79) 0.00% Total2024StreetReconstructionFundExpenditures$ 345,550.00 $ 589,628.79 $ - $ (244,078.79)170.63% 2025EQUIPMENTBOND RevenueR325-47000-31000 WashingtonCty. TaxSettlement$ 37,983.00 $ 2,227.03 $ - $ 35,755.97 5.86% R325-47000-36210 InterestIncome$ - $ - $ - $ - 0.00% Total2025EquipmentBondFundRevenue$ 37,983.00$ 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% R401-48000-33640OtherGrants$ - $ - $ - $ - 0.00% R401-48000-36210 InterestIncome$ - $ - $ - $ - 0.00% TotalCapitalImprovementFundRevenue$ 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 $ 19,371.71 $ - $ 5,628.29 77.49% E401-48000-303 EngineeringFees$ - $ 103,506.00 $ 22,011.50 $ (103,506.00) 0.00% E401-48000-308 OtherProfessionalServices$ - $ 77.50 $ 77.50 $ (77.50) 0.00% E401-48000-520 CapitalImprovementstoBldgs$ 18,000.00$ - $ - $ 18,000.000.00% E401-48000-530CapitalImprOtherThanBldgs$ 230,000.00 $ 300.00$ - $ 229,700.00 0.13% TotalCapitalImprovementFundExpense$ 273,000.00 $ 123,255.21 $ 22,089.00 $ 149,744.79 45.15% CITY OFSCANDIA 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% R404-48000-36230Donations$ - $ - $ - $ - 0.00% R404-48000-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% TotalParkDevelopmentFundRevenue$ 20,000.00$ - $ - $ 20,000.000.00% ExpenditureE404-48000-303 EngineeringFees$ - $ 682.00 $ - $ (682.00) 0.00% E404-48000-308 OtherProfessionalServices$ - $ - $ - $ - 0.00% E404-48000-312PlanningServices$ - $ - $ - $ - 0.00% E404-48000-520 CapitalImprovementstoBldgs$ - $ - $ - $ - 0.00% E404-48000-530CapitalImprOtherThanBldgs$ - $ - $ - $ - 0.00% E404-48000-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalParkDevelopmentFundExpenditures$ - $ 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$ - $ 180,673.05 $ 180,673.05 $ (180,673.05) 0.00% E406-48500-550 MotorVehiclesCapital$ 40,000.00 $ - $ - $ 40,000.00 0.00% TotalEquipmentReplacementFundExpenditures$ 40,000.00$ 180,673.05 $ 180,673.05 $ (140,673.05)451.68% 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 $ 36,811.00 $ 13,668.50 $ 138,189.00 21.03% E408-43100-319OtherServices$ - $ - $ - $ - 0.00% E408-43100-351LegalNoticesPublishing$ - $ - $ - $ - 0.00% E408-43100-530CapitalImprOtherThanBldgs$ 700,000.00 $ - $ - $ 700,000.00 0.00% E408-43100-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalLRIFExpenditures$ 875,000.00 $ 36,811.00 $ 13,668.50 $ 838,189.00 4.21% 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% E410-48500-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalLRIFExpenditures$ 68,000.00 $ - $ - $ 68,000.00 0.00% CITY OFSCANDIA 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% E412-48000-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalLRIFExpenditures$ 18,000.00 $ - $ - $ 18,000.00 0.00% BLISSSEWER RevenueR602-43210-31951 SpecialAssessmentsPrincipal$ - $ 152.95 $ - $ (152.95) 0.00% R602-43210-31952SAPenalties & Interest$ - $ 9.64 $ - $ (9.64) 0.00% R602-43210-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R602-43210-34304 ReimbursementforServices$ - $ - $ - $ - 0.00% R602-43210-34401 SewerUserFees$ - $ 734.00 $ - $ (734.00) 0.00% R602-43210-34402SewerConnectionFee$ - $ - $ - $ - 0.00% R602-43210-36100 SpecialAssessments$ - $ - $ - $ - 0.00% R602-43210-36102 PenaltiesandInterest$ - $ - $ - $ - 0.00% R602-43210-36210 InterestIncome$ - $ - $ - $ - 0.00% TotalBLISSSewerRevenue$ - $ 896.59 $ - $ (896.59) #DIV/0! ExpenditureE602-43210-101 RegularWages & Salaries$ 20,900.00 $ 4,613.97 $ 1,546.32 $ 16,286.03 22.08% E602-43210-120PensionExpense$ - $ - $ - $ - 0.00% E602-43210-121 PERACoord. EmployerContribu.$ 1,600.00 $ 346.07 $ 115.98 $ 1,253.93 21.63% E602-43210-122 FICAEmployerContribution$ 1,300.00 $ 273.09 $ 91.40 $ 1,026.91 21.01% E602-43210-126 MEDICAREEmployerContribution$ 300.00 $ 63.88 $ 21.37 $ 236.12 21.29% E602-43210-131EmployerPaidHealth$ - $ - $ - $ - 0.00% E602-43210-144 MinnesotaPaidLeave$ - $ 20.29 $ 6.80 $ (20.29) 0.00% E602-43210-151 WorkersCompInsurancePrem$ 688.00 $ 336.00 $ - $ 352.00 48.84% E602-43210-200OfficeSupplies$ - $ 124.25 $ - $ (124.25) 0.00% E602-43210-210OperatingSupplies$ - $ 6.99 $ - $ (6.99) 0.00% E602-43210-240SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E602-43210-303 EngineeringFees$ - $ 8,906.00 $ 6,212.00 $ (8,906.00) 0.00% E602-43210-304LegalServices$ - $ - $ - $ - 0.00% E602-43210-308 OtherProfessionalServices$ - $ 1,589.00 $ 541.00 $ (1,589.00) 0.00% E602-43210-309 SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E602-43210-317EmployeeTraining$ - $ 420.00 $ 420.00 $ (420.00) 0.00% E602-43210-321Telephone$ - $ 269.92 $ 89.86 $ (269.92) 0.00% E602-43210-322Postage$ - $ 200.00 $ 200.00 $ (200.00) 0.00% E602-43210-331TravelExpenses$ - $ 127.75 $ - $ (127.75) 0.00% E602-43210-334Licenses & Permits$ - $ 505.00 $ 505.00 $ (505.00) 0.00% E602-43210-361Liability/PropertyIns$ - $ 2,742.76 $ 2,742.76 $ (2,742.76) 0.00% E602-43210-381Utilities-Electric & Gas$ - $ 466.41 $ 166.68 $ (466.41) 0.00% E602-43210-385 SewerPumping & Maintenance$ - $ 7,880.00 $ 435.00 $ (7,880.00) 0.00% E602-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E602-43210-404 RepairMachinery/Equipment$ - $ 1,552.00 $ 720.00 $ (1,552.00) 0.00% E602-43210-413EquipmentRental$ - $ - $ - $ - 0.00% E602-43210-420 DepreciationExpense$ - $ - $ - $ - 0.00% E602-43210-438Misc. Contractual$ - $ - $ - $ - 0.00% E602-43210-439RefundsIssued$ - $ - $ - $ - 0.00% E602-43210-530CapitalImprOtherThanBldgs$ - $ 424.57 $ - $ (424.57) 0.00% E602-43210-720OperatingTransfers$ - $ - $ - $ - 0.00% TotalBLISSSewerExpenditures$ 24,788.00$ 30,867.95$ 13,814.17$ (6,079.95) 124.53% CITY OFSCANDIA Revenue - Expenditure Summary January 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription UPTOWNSEWER RevenueR612-43210-34401 SewerUserFees$ - $ 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) #DIV/0! ExpenditureE612-43210-101 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% E612-43210-122FICAEmployerContribution$ 300.00 $ - $ - $ 300.00 0.00% E612-43210-126MEDICAREEmployerContribution$ 100.00 $ - $ - $ 100.00 0.00% E612-43210-144 MinnesotaPaidLeave$ - $ - $ - $ - 0.00% E612-43210-151 WorkersCompInsurancePrem$ 574.00 $ 224.00 $ - $ 350.00 39.02% E612-43210-200OfficeSupplies$ - $ - $ - $ - 0.00% E612-43210-210 OperatingSupplies$ - $ - $ - $ - 0.00% E612-43210-221 EquipmentParts$ - $ - $ - $ - 0.00% E612-43210-303 EngineeringFees$ - $ 204.00 $ - $ (204.00) 0.00% E612-43210-308 OtherProfessionalServices$ - $ 296.30 $ - $ (296.30) 0.00% E612-43210-309SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E612-43210-317 EmployeeTraining$ - $ - $ - $ - 0.00% E612-43210-319 OtherServices$ - $ - $ - $ - 0.00% E612-43210-322Postage$ - $ - $ - $ - 0.00% E612-43210-334Licenses & Permits$ - $ 250.00 $ 250.00 $ (250.00) 0.00% E612-43210-361 Liability/PropertyIns$ - $ 532.79 $ 532.79 $ (532.79) 0.00% E612-43210-381Utilities-Electric & Gas$ - $ 422.39 $ 117.34 $ (422.39) 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% E612-43210-438Misc. 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$ 1,929.48$ 900.13$ 6,084.5224.08% CITY OFSCANDIA 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$ - $ 989.50 $ - $ (989.50) 0.00% R624-43210-36102 PenaltiesandInterest$ - $ - $ - $ - 0.00% R624-43210-36210 InterestIncome$ - $ - $ - $ - 0.00% R624-43210-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalA-ESewerRevenue$ - $ 989.50 $ - $ (989.50) #DIV/0! ExpenditureE624-43210-101 RegularWages & Salaries$ 10,200.00 $ 1,443.18 $ 483.64 $ 8,756.82 14.15% E624-43210-121 PERACoord. EmployerContribu.$ 800.00 $ 108.35 $ 36.32 $ 691.65 13.54% E624-43210-122 FICAEmployerContribution$ 700.00 $ 85.34 $ 28.56 $ 614.66 12.19% E624-43210-126 MEDICAREEmployerContribution$ 200.00 $ 19.99 $ 6.70 $ 180.01 10.00% E624-43210-131EmployerPaidHealth$ - $ - $ - $ - 0.00% E624-43210-144 MinnesotaPaidLeave$ - $ 6.39 $ 2.14 $ (6.39) 0.00% E624-43210-151 WorkersCompInsurancePrem$ 275.00 $ - $ - $ 275.00 0.00% E624-43210-200OfficeSupplies$ - $ 53.25 $ - $ (53.25) 0.00% E624-43210-210OperatingSupplies$ - $ - $ - $ - 0.00% E624-43210-240SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E624-43210-303 EngineeringFees$ - $ 204.00 $ - $ (204.00) 0.00% E624-43210-308 OtherProfessionalServices$ - $ 296.30 $ - $ (296.30) 0.00% E624-43210-309 SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E624-43210-317EmployeeTraining$ - $ - $ - $ - 0.00% E624-43210-321Telephone$ - $ 269.58 $ 89.86 $ (269.58) 0.00% E624-43210-322Postage$ - $ 100.00 $ 100.00 $ (100.00) 0.00% E624-43210-331TravelExpenses$ - $ 127.75 $ - $ (127.75) 0.00% E624-43210-334Licenses & Permits$ - $ 250.00 $ 250.00 $ (250.00) 0.00% E624-43210-361Liability/PropertyIns$ - $ 1,197.99 $ 1,197.99 $ (1,197.99) 0.00% E624-43210-381Utilities-Electric & Gas$ - $ 220.10 $ 73.37 $ (220.10) 0.00% E624-43210-385 SewerPumping & Maintenance$ - $ 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) 0.00% E624-43210-413EquipmentRental$ - $ - $ - $ - 0.00% E624-43210-420 DepreciationExpense$ - $ - $ - $ - 0.00% E624-43210-438Misc. Contractual$ - $ - $ - $ - 0.00% E624-43210-530CapitalImprOtherThanBldgs$ - $ 12,797.84 $ - $ (12,797.84) 0.00% TotalA-ESewerExpenditures$ 12,175.00$ 22,830.06$ 2,268.58$ (10,655.06)187.52%