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06.b Treasurer's Report
City of Scandia Treasurer’sReport Apr-2026 FUND ACCOUNTING 4/1/2026BeginningCashBalance $ 3,151,910.04 Beginning Checking Balance$ 176,512.74 Checking Receipts$ 842,725.80 150,000.00TransferstoChecking 992,725.80TotalDeposits Expenditures 319,904.20) Payroll$ (47,747.19) Transfers to Money Market 367,651.39) Total Payments 801,587.15EndingCheckingBalance Beginning Money Market Balance 2,019,785.67CASH BALANCES4/30/2026 Money Market Receipts 5,493.90G 101-10100GENERAL FUND$ 2,635,221.18 Transfer to Checking 150,000.00)G224-10100 TOURISM$ - Transfer from Checking G 225-10100EDA 42,457.44 1,875,279.57 G 226-10100CABLE TVEndingMoneyMarketBalance 51,013.83 G 230-10100GATEWAY TRAIL Beginning Bonds Account Balance 394,533.13G 240-10100PUBLIC SAFETY AID Bonds Receipts 972.82G 302-10103$105,383.15TiiGavoCleanWaterPL Transfer to Checking G 318-101002018 ROAD PROJECT$ 63,811.57 Transfer from Checking G 324-101002024 ROAD PROJECTS$ (236,125.57) 395,505.95G 325-10100$ 937.32EndingBondsAccountBalance2025EQUIPMENTBOND G 326-10100$ (6,706.25) 2025B Equipment Bond Beginning Investments Balance 500,000.00G 401-10100CAPITAL IMPROVEMENT$ 284,062.06 Investments Receipts-Interest G 404-10100PARK DEVELOPMENT$ (1,223.05) Transfer from Checking G 406-10100PUBLIC WORKS$ 80,183.23 G 408-10100LOCAL ROAD IMPRV FUND$ 430,680.69TransferstoChecking Ending Investments Balance$ 500,000.00G 410-10100$ - FIREDEPT G 412-10100PUBILC SAFTY BUILDING$ - Beginning TiiGavo HOA Balance G602-10100BLISS SEWER$ 5,858.9874,606.03 Tii Gavo HOA Receipts-Interest G 612-10100UPTOWN SEWER$ 63,659.5131,531.12 Transfer from Checking G 624-10100A-E SEWER$ 59,139.26 G 801-10100ESCROW$ 94,406.02TransferstoChecking$ - Ending Tii Gavo Balance$ 3,672,759.37106,137.15 Outstanding Checks$ (5,750.45)$ - 4/30/2026EndingCashBalance $ 3,672,759.37 CHECKING, MONEY MARKETS & INVESTMENT CD's Checking *102 - Rate .85%$ 176,512.74BegBal Credits$ 992,725.80 Debits$ (367,651.39) Receipt in Transit End Bal 801,587.15 Money Market *105 - Rate 3.5%$ 2,019,785.67BegBal Credits 5,493.90 Debits 150,000.00) End Bal$ 1,875,279.57 Bonds Account *109 - Rate 3.0%$ 394,533.13BegBal Credits 972.82 Debits End Bal$ 395,505.95 Tii Gavo HOA *3031 - Rate .15% EndBal$ 106,137.15 106,137.15 $ - Investments CD *4428 - Rate 4.0% 10 mo., 10/01/26 $ 250,000.00 CD *0285 - Rate 3.75% 9mo., 11/03/26 250,000.00 Total Investments$ 500,000.00 Total Bank & Investment Accounts 3,678,509.82 5,750.45) Checks in Transit *3102 Total Funds$ 3,672,759.37 Submitted by: Veronica Korby, Treasurer CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND RevenueR101-41000-31000 WashingtonCty. TaxSettlement$ 1,915,846.00 $ (17,054.42) $ (17,054.42) $ 1,932,900.42 -0.89% R101-41000-31040 FiscalDisparities$ 120,000.00 $ 528.01 $ - $ 119,471.99 0.44% R101-41000-31701 GravelTaxes$ 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 $ 1,200.00 $ 150.00 $ 3,800.00 24.00% R101-41000-32180 Tobacco & LiquorLicenses$ 15,000.00 $ 50.00 $ 50.00 $ 14,950.00 0.33% R101-41000-32190 OtherCityPermits$ 3,000.00 $ 575.00 $ 250.00 $ 2,425.00 19.17% R101-41000-32210 BuildingPermits$ 175,000.00 $ 44,120.14 $ 5,476.64 $ 130,879.86 25.21% R101-41000-32260 GamblingPermits$ 100.00 $ 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% R101-41000-33428 PILOT$ 6,000.00 $ - $ - $ 6,000.00 0.00% R101-41000-33620 Recycling Grant$ 8,000.00 $ 8,162.00 $ - $ (162.00) 102.03% R101-41000-33630 LocalGovtGrants & Aids$ - $ 800,000.00 $ 800,000.00 $ (800,000.00) 0.00% R101-41000-33640 OtherGrants$ - $ - $ - $ - 0.00% R101-41000-34103 ZoningandPlanning$ 5,000.00 $ 1,500.00 $ 300.00 $ 3,500.00 30.00% 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 $ - $ 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 $ - $ (250.00) 150.00% R101-41000-34750 FacilitiesRental$ 20,000.00 $ 7,614.19 $ 2,280.00 $ 12,385.81 38.07% 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 $ 2,338.11 $ 899.90 $ 3,661.89 38.97% R101-41000-36210 InterestIncome$ 40,000.00 $ 46,389.89 $ 4,209.49 $ (6,389.89) 115.97% R101-41000-36230 Donations$ 4,000.00 $ 345.72 $ - $ 3,654.28 8.64% R101-41000-36240 Insurance Dividend$ 4,000.00 $ - $ - $ 4,000.00 0.00% R101-41000-36250 Misc. Refund$ 2,000.00 $ 242.20 $ - $ 1,757.80 12.11% TotalGeneralFundRevenue$ 2,459,153.00 $ 981,567.92 $ 796,561.61 $ 1,477,585.08 39.91% 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 $ - $ (1,376,773.03) 0.00% R101-49000-39204 TransferfromMM$ - $ 250,000.00 $ 150,000.00 $ (250,000.00) 0.00% R101-49000-39205 TransferfromInvestments$ - $ 328,328.79 $ - $ (328,328.79) 0.00% TotalOperatingTransfers$ - $ 1,955,101.82$ 150,000.00 $ (1,955,101.82) CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 RegularWages & Salaries$ 213,000.00 $ 66,096.64 $ 16,372.80 $ 146,903.36 31.03% E101-41000-121 PERACoord. EmployerContribu.$ 15,000.00 $ 4,957.32 $ 1,227.98 $ 10,042.68 33.05% E101-41000-122 FICAEmployerContribution$ 13,200.00 $ 3,997.70 $ 990.04 $ 9,202.30 30.29% E101-41000-126 MEDICAREEmployerContribution$ 3,100.00 $ 934.86 $ 231.52 $ 2,165.14 30.16% E101-41000-131 EmployerPaidHealth$ 40,400.00 $ 13,609.44 $ 3,402.36 $ 26,790.56 33.69% E101-41000-132 DentalInsurance$ 2,400.00 $ 591.84 $ 147.96 $ 1,808.16 24.66% E101-41000-134 EmployerPaidLife$ 600.00 $ 185.60 $ 46.40 $ 414.40 30.93% E101-41000-135 EmployerPaidDisability$ 800.00 $ 447.51 $ 111.87 $ 352.49 55.94% E101-41000-144 MinnesotaPaidLeave$ 900.00 $ 290.83 $ 72.04 $ 609.17 32.31% E101-41000-151 WorkersCompInsurancePrem$ 2,061.00 $ 971.00 $ - $ 1,090.00 47.11% E101-41000-200 OfficeSupplies$ 1,000.00 $ 412.43 $ 338.44 $ 587.57 41.24% E101-41000-203 PrintedForms & Papers$ 4,000.00 $ 1,690.90 $ 1,510.90 $ 2,309.10 42.27% E101-41000-210 OperatingSupplies$ 750.00 $ 275.26 $ - $ 474.74 36.70% 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 $ 14,777.50 $ 4,052.50 $ 25,222.50 36.94% E101-41000-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E101-41000-308 OtherProfessionalServices$ 2,500.00 $ 2,940.00 $ 175.50 $ (440.00) 117.60% E101-41000-309 SoftwareSupport & Maintenance$ 20,000.00 $ 4,510.26 $ 1,956.80 $ 15,489.74 22.55% E101-41000-316 Conferences & Seminars$ 3,000.00 $ 445.00 $ 445.00 $ 2,555.00 14.83% E101-41000-317 EmployeeTraining$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41000-319 OtherServices$ 500.00 $ 45.00 $ - $ 455.00 9.00% E101-41000-321 Telephone$ 7,000.00 $ 1,948.44 $ 491.50 $ 5,051.56 27.83% E101-41000-322 Postage$ 3,000.00 $ 495.66 $ 41.92 $ 2,504.34 16.52% E101-41000-331 TravelExpenses$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-41000-351 LegalNoticesPublishing$ 2,000.00 $ 1,023.23 $ 61.25 $ 976.77 51.16% E101-41000-361 Liability/Property Ins$ 10,083.00 $ 8,190.12 $ - $ 1,892.88 81.23% E101-41000-365 InsuranceClaims$ - $ - $ - $ - 0.00% E101-41000-381 Utilities-Electric & Gas$ 15,000.00 $ 2,989.58 $ 1,845.09 $ 12,010.42 19.93% E101-41000-413 EquipmentRental$ 1,800.00 $ 616.05 $ 91.68 $ 1,183.95 34.23% E101-41000-430 Recycling$ - $ 50.00 $ 30.00 $ (50.00) 0.00% E101-41000-433 DuesandSubscriptions$ 8,000.00 $ 5,621.82 $ 5.33 $ 2,378.18 70.27% 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 $ 5,658.50 $ 5,073.50 $ (4,158.50) 377.23% E101-41000-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-41000-560 FurnitureandFixtures$ 250.00 $ - $ - $ 250.00 0.00% E101-41000-570 OfficeEquipment$ 2,500.00 $ 319.99 $ 319.99 $ 2,180.01 12.80% E101-41000-720 OperatingTransfers$ - $ 1,626,773.03 $ 150,000.00 $ (1,626,773.03) 0.00% TotalAdmin & FinanceDept. Expenditures$ 462,344.00 $ 1,770,865.51 $ 189,042.37 $ (1,308,521.51) 383.02% CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT. ExpendituresCITY COUNCIL 22,000.00 $ 11,001.20 $ 4,449.53 $ 10,998.80 50.01% E101-41110-101 RegularWages & Salaries 700.00 $ 130.34 $ 65.17 $ 569.66 18.62% E101-41110-122 FICAEmployerContribution 1,400.00 $ 159.52 $ 64.52 $ 1,240.48 11.39% E101-41110-126 MEDICAREEmployerContribution 300.00 $ 444.94 $ 169.92 $ (144.94) 148.31% E101-41110-127 PERADefined E101-41110-144 MinnesotaPaidLeave$ 100.00 $ 48.36 $ 19.56 $ 51.64 48.36% 100.00 $ 64.00 $ - $ 36.00 64.00% 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 $ 11,848.36 $ 4,768.70 $ 14,351.64 45.22% 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 $ - $ (490.00) 132.67% TotalElectionsDept. Expenditures$ 9,400.00 $ 1,990.00 $ - $ 7,410.00 $ - ExpendituresPLANNING & BUILDING 64,300.00 $ 19,649.28 $ 4,912.32 $ 44,650.72 30.56% E101-41910-101 RegularWages & Salaries 4,600.00 $ 1,473.60 $ 368.40 $ 3,126.40 32.03% E101-41910-121 PERACoord. EmployerContribu. 4,000.00 $ 1,168.64 $ 292.16 $ 2,831.36 29.22% E101-41910-122 FICAEmployerContribution 900.00 $ 273.36 $ 68.34 $ 626.64 30.37% E101-41910-126 MEDICAREEmployerContribution 15,500.00 $ 5,176.80 $ 1,294.20 $ 10,323.20 33.40% E101-41910-131 EmployerPaidHealth 700.00 $ 219.24 $ 54.81 $ 480.76 31.32% E101-41910-132 DentalInsurance 200.00 $ 57.60 $ 14.40 $ 142.40 28.80% E101-41910-134 EmployerPaidLife 400.00 $ 155.64 $ 38.91 $ 244.36 38.91% E101-41910-135 EmployerPaidDisability 300.00 $ 86.48 $ 21.62 $ 213.52 28.83% E101-41910-144 MinnesotaPaidLeave 0.00% E101-41910-203 PrintedForms & Papers 1,800.00 $ 3,605.00 $ - $ (1,805.00) 200.28% E101-41910-309 SoftwareSupport & Maintenance 75,000.00 $ 20,882.43 $ 3,694.47 $ 54,117.57 27.84% E101-41910-311 ContractPermitInspections 70,000.00 $ 32,531.00 $ 9,860.00 $ 37,469.00 46.47% E101-41910-312 PlanningServices 5,500.00 $ 1,300.00 $ - $ 4,200.00 23.64% E101-41910-313 Committee & CommissionReimbur 0.00% E101-41910-316 Conferences & Seminars 0.00% E101-41910-319 OtherServices 5,431.00 $ 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 128.00 $ 78.00 $ (128.00) 0.00% E101-41910-439 RefundsIssued 0.00% E101-41910-720 OperatingTransfers TotalPlanning & BuildingDept. Expenditures$ 254,631.00 $ 94,801.57 $ 20,697.63 $ 159,829.43 $ - ExpendituresASSESSOR E101-41960-300 Assessor$ 24,000.00 $ 8,000.00 $ 2,000.00 $ 16,000.00 33.33% 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 April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.FIRE ExpendituresE101-42200-101 RegularWages & Salaries$ 200,600.00 $ 60,060.02 $ 12,833.53 $ 140,539.98 29.94% E101-42200-121 PERACoord. EmployerContribu.$ - $ - $ - $ - 0.00% E101-42200-122 FICAEmployerContribution$ 12,400.00 $ 3,376.85 $ 712.40 $ 9,023.15 27.23% E101-42200-124 Police & FirePERA$ 9,600.00 $ 3,415.83 $ 844.12 $ 6,184.17 35.58% E101-42200-126 MEDICAREEmployerContribution$ 2,900.00 $ 882.50 $ 188.97 $ 2,017.50 30.43% E101-42200-134 EmployerPaidLife$ 200.00 $ 64.00 $ 16.00 $ 136.00 32.00% E101-42200-135 EmployerPaidDisability$ - $ - $ - $ - 0.00% E101-42200-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-42200-144 MinnesotaPaidLeave$ 900.00 $ 267.77 $ 57.36 $ 632.23 29.75% E101-42200-151 WorkersCompInsurancePrem$ 7,390.00 $ 5,571.00 $ - $ 1,819.00 75.39% 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 $ 4,247.99 $ 55.49 $ 4,552.01 48.27% E101-42200-211 CleaningSupplies$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-212 Fuel$ 5,500.00 $ 1,116.11 $ 497.73 $ 4,383.89 20.29% E101-42200-217 Uniforms & SafetyEquipment$ 15,000.00 $ 389.19 $ - $ 14,610.81 2.59% 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 $ 399.91 $ - $ 400.09 49.99% E101-42200-240 SmallToolsandMinorEquip$ 9,500.00 $ 25.95 $ - $ 9,474.05 0.27% E101-42200-305 MedicalServices$ 6,000.00 $ 3,400.00 $ - $ 2,600.00 56.67% E101-42200-306 PersonalTesting & Recruit$ - $ - $ - $ - 0.00% E101-42200-309 SoftwareSupport & Maintenance$ 19,000.00 $ 5,961.40 $ 1,056.00 $ 13,038.60 31.38% 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 $ 1,880.00 $ 1,080.00 $ 9,120.00 17.09% E101-42200-319 OtherServices$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-321 Telephone$ 6,500.00 $ 7,402.86 $ 518.66 $ (902.86) 113.89% 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 $ 300.00 $ - $ 200.00 60.00% E101-42200-340 Advertising$ - $ - $ - $ - 0.00% E101-42200-361 Liability/Property Ins$ 8,726.00 $ 7,839.26 $ - $ 886.74 89.84% E101-42200-381 Utilities-Electric & Gas$ 6,000.00 $ 5,051.89 $ 977.10 $ 948.11 84.20% E101-42200-384 Refuse/GarbageDisposal$ - $ 180.00 $ - $ (180.00) 0.00% E101-42200-385 SewerPumping & Maintenance$ 550.00 $ - $ - $ 550.00 0.00% E101-42200-401 BuildingMaintenance/Repairs$ 3,500.00 $ 1,872.35 $ 185.00 $ 1,627.65 53.50% E101-42200-403 Improvements OtherThanBldgs$ - $ - $ - $ - 0.00% E101-42200-404 RepairMachinery/Equipment$ 8,000.00 $ 1,166.84 $ 1,117.99 $ 6,833.16 14.59% E101-42200-407 WellRepair & Maintenance$ - $ - $ - $ - 0.00% E101-42200-433 DuesandSubscriptions$ 3,500.00 $ 50.00 $ - $ 3,450.00 1.43% E101-42200-438 Misc. Contractual$ 4,000.00 $ 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 $ 3,623.92 $ 3,584.22 $ (2,023.92) 226.50% TotalFireDeptExpenditures$ 402,890.00 $ 119,690.00 $ 23,724.57 $ 283,200.00 29.71% ANIMALCONTROL ExpendituresE 101-42700-314 Animal Control$ 7,700.00 $ 2,321.50 $ 743.00 $ 5,378.50 30.15% CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PUBLICWORKS ExpendituresE101-43000-101 RegularWages & Salaries$ 290,000.00 $ 90,336.14 $ 23,824.53 $ 199,663.86 31.15% E101-43000-102 OTRegularWages$ 9,300.00 $ 2,733.52 $ - $ 6,566.48 29.39% E101-43000-104 TemporaryEmployeeWages$ 2,300.00 $ 1,372.75 $ 332.50 $ 927.25 59.68% E101-43000-121 PERACoord. EmployerContribu.$ 22,400.00 $ 6,980.18 $ 1,786.84 $ 15,419.82 31.16% E101-43000-122 FICAEmployerContribution$ 18,700.00 $ 5,581.80 $ 1,428.72 $ 13,118.20 29.85% E101-43000-126 MEDICAREEmployerContribution$ 4,400.00 $ 1,305.38 $ 334.13 $ 3,094.62 29.67% E101-43000-131 EmployerPaidHealth$ 66,300.00 $ 19,811.84 $ 4,117.25 $ 46,488.16 29.88% E101-43000-132 DentalInsurance$ 1,000.00 $ 352.64 $ 88.16 $ 647.36 35.26% E101-43000-133UnionTrainingCenter$ 1,872.00 $ 576.00 $ 144.00 $ 1,296.00 30.77% E101-43000-134 EmployerPaidLife$ 700.00 $ 239.84 $ 59.96 $ 460.16 34.26% E101-43000-135 EmployerPaidDisability$ 1,900.00 $ 448.84 $ 75.97 $ 1,451.16 23.62% E101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-43000-144 MinnesotaPaidLeave$ 1,400.00 $ 394.87 $ 85.57 $ 1,005.13 28.21% E101-43000-151 WorkersCompInsurancePrem$ 24,877.00 $ 10,751.00 $ - $ 14,126.00 43.22% E101-43000-200 OfficeSupplies$ 250.00 $ - $ - $ 250.00 0.00% E101-43000-210 OperatingSupplies$ 8,000.00 $ 3,918.87 $ 904.26 $ 4,081.13 48.99% E101-43000-212 Fuel$ 30,000.00 $ 8,478.30 $ 2,419.38 $ 21,521.70 28.26% E101-43000-217 Uniforms & SafetyEquipment$ 2,500.00 $ 641.20 $ - $ 1,858.80 25.65% E101-43000-221 EquipmentParts$ 15,000.00 $ 5,163.97 $ 1,025.33 $ 9,836.03 34.43% 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 $ 3,311.21 $ 6.99 $ 22,688.79 12.74% 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 $ - $ 16,294.58 25.93% E101-43000-240 SmallToolsandMinorEquip$ 6,000.00 $ 4,729.29 $ 2,901.37 $ 1,270.71 78.82% E101-43000-302 Surveying$ - $ - $ - $ - 0.00% E101-43000-303 EngineeringFees$ 11,000.00 $ 10,519.50 $ 6,142.50 $ 480.50 95.63% E101-43000-304 LegalServices$ - $ - $ - $ - 0.00% E101-43000-305 MedicalServices$ 600.00 $ 55.44 $ - $ 544.56 9.24% E101-43000-309 SoftwareSupport & Maintenance$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-43000-317 EmployeeTraining$ 1,500.00 $ 180.00 $ - $ 1,320.00 12.00% E101-43000-319 OtherServices$ 7,000.00 $ 258.05 $ 196.75 $ 6,741.95 3.69% E101-43000-321 Telephone$ 4,000.00 $ 1,434.06 $ 321.16 $ 2,565.94 35.85% 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 $ 9,939.05 $ - $ 744.95 93.03% E101-43000-365 InsuranceClaims$ - $ - $ - $ - 0.00% E101-43000-381 Utilities-Electric & Gas$ 4,750.00 $ 3,320.70 $ 543.02 $ 1,429.30 69.91% 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 $ 1,972.25 $ 204.02 $ 3,227.75 37.93% E101-43000-401 BuildingMaintenance/Repairs$ 8,000.00 $ 912.37 $ 191.84 $ 7,087.63 11.40% E101-43000-403 Improvements OtherThanBldgs$ - $ - $ - $ - 0.00% E101-43000-404 RepairMachinery/Equipment$ 23,000.00 $ 5,266.21 $ 770.46 $ 17,733.79 22.90% 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 $ 345.41 $ 68.90 $ 1,154.59 23.03% 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 $ 207,036.10 $ 47,973.61 $ 638,896.90 24.47% CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101 RegularWages & Salaries$ 43,600.00 $ 7,573.58 $ 1,944.65 $ 36,026.42 17.37% E101-45000-104 TemporaryEmployeeWages$ 10,600.00 $ 2,810.14 $ - $ 7,789.86 26.51% E101-45000-121 PERACoord. EmployerContribu.$ 3,300.00 $ 568.05 $ 145.87 $ 2,731.95 17.21% E101-45000-122 FICAEmployerContribution$ 3,400.00 $ 613.16 $ 112.83 $ 2,786.84 18.03% E101-45000-126 MEDICAREEmployerContribution$ 800.00 $ 143.36 $ 26.36 $ 656.64 17.92% E101-45000-131 EmployerPaidHealth$ 9,800.00 $ 2,191.14 $ 514.92 $ 7,608.86 22.36% E101-45000-132 DentalInsurance$ 200.00 $ 85.92 $ 21.48 $ 114.08 42.96% E101-45000-134 EmployerPaidLife$ 200.00 $ 21.76 $ 5.44 $ 178.24 10.88% E101-45000-135 EmployerPaidDisability$ 200.00 $ 56.74 $ 12.76 $ 143.26 28.37% E101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-45000-144 MinnesotaPaidLeave$ 200.00 $ 44.86 $ 7.70 $ 155.14 22.43% E101-45000-151 WorkersCompInsurancePrem$ 3,311.00 $ 2,321.00 $ - $ 990.00 70.10% 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 $ 136.46 $ 32.77 $ 1,063.54 11.37% E101-45000-212 Fuel$ 1,500.00 $ 255.25 $ - $ 1,244.75 17.02% E101-45000-221 EquipmentParts$ 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% E101-45000-240 SmallToolsandMinorEquip$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-312 PlanningServices$ - $ - $ - $ - 0.00% E101-45000-313 Committee & CommissionReimbur$ 1,000.00 $ 120.00 $ - $ 880.00 12.00% E101-45000-319 OtherServices$ 2,000.00 $ - $ - $ 2,000.00 0.00% E101-45000-322 Postage$ - $ - $ - $ - 0.00% E101-45000-340 Advertising$ 250.00 $ 125.00 $ - $ 125.00 50.00% E101-45000-353 Sales& UseTax$ - $ 6.00 $ - $ (6.00) 0.00% E101-45000-361 Liability/Property Ins$ 6,330.00 $ 6,165.19 $ - $ 164.81 97.40% E101-45000-381 Utilities-Electric & Gas$ 6,000.00 $ 2,339.55 $ 554.88 $ 3,660.45 38.99% E101-45000-384 Refuse/GarbageDisposal$ 500.00 $ 721.00 $ 125.00 $ (221.00) 144.20% E101-45000-385 SewerPumping & Maintenance$ 1,250.00 $ 439.50 $ 259.30 $ 810.50 35.16% E101-45000-401 BuildingMaintenance/Repairs$ 5,000.00 $ 245.00 $ - $ 4,755.00 4.90% E101-45000-403 Improvements OtherThanBldgs$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-404 RepairMachinery/Equipment$ 1,000.00 $ 932.67 $ 30.00 $ 67.33 93.27% E101-45000-406 GroundsCare$ 4,000.00 $ 90.08 $ 90.08 $ 3,909.92 2.25% E101-45000-438 Misc. Contractual$ 8,000.00 $ 355.00 $ - $ 7,645.00 4.44% E101-45000-439 RefundsIssued$ - $ 150.00 $ - $ (150.00) 0.00% E101-45000-440 Events$ 3,000.00 $ 2,745.00 $ - $ 255.00 91.50% 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 $ 31,340.20 $ 3,884.04 $ 96,600.80 24.50% CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription GENERALFUNDCONT.COMMUNITY CENTER ExpendituresE101-45180-101 RegularWages & Salaries$ 25,900.00 $ 5,531.57 $ 1,582.74 $ 20,368.43 21.36% E101-45180-104 TemporaryEmployeeWages$ - $ - $ - $ - 0.00% E101-45180-121 PERACoord. EmployerContribu.$ 1,900.00 $ 405.82 $ 109.70 $ 1,494.18 21.36% E101-45180-122 FICAEmployerContribution$ 1,600.00 $ 325.90 $ 93.67 $ 1,274.10 20.37% E101-45180-126 MEDICAREEmployerContribution$ 400.00 $ 76.22 $ 21.92 $ 323.78 19.06% E101-45180-131 EmployerPaidHealth$ 5,400.00 $ 1,085.70 $ 201.00 $ 4,314.30 20.11% E101-45180-134 EmployerPaidLife$ 100.00 $ 14.40 $ 3.60 $ 85.60 14.40% E101-45180-135 EmployerPaidDisability$ 100.00 $ 32.97 $ 5.19 $ 67.03 32.97% E101-45180-144 MinnesotaPaidLeave$ 100.00 $ 22.43 $ 5.10 $ 77.57 22.43% E101-45180-151 WorkersCompInsurancePrem$ 299.00 $ 209.00 $ - $ 90.00 69.90% E101-45180-210 OperatingSupplies$ 3,000.00 $ 1,196.55 $ 306.29 $ 1,803.45 39.89% E101-45180-223 StructureRepair & Supplies$ 2,500.00 $ 30.66 $ - $ 2,469.34 1.23% E101-45180-321 Telephone$ - $ 611.65 $ 152.80 $ (611.65) 0.00% E101-45180-334 Licenses & Permits$ 1,000.00 $ 23.00 $ - $ 977.00 2.30% E101-45180-361 Liability/Property Ins$ 946.00 $ 885.64 $ - $ 60.36 93.62% E101-45180-381 Utilities-Electric & Gas$ 10,000.00 $ 5,306.50 $ 1,080.68 $ 4,693.50 53.07% E101-45180-384 Refuse/GarbageDisposal$ 500.00 $ - $ - $ 500.00 0.00% E101-45180-385 SewerPumping & Maintenance$ 5,000.00 $ 5,035.77 $ 4,111.60 $ (35.77) 100.72% E101-45180-401 BuildingMaintenance/Repairs$ 16,000.00 $ 7,700.16 $ 731.76 $ 8,299.84 48.13% 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 $ 368.43 $ - $ 2,131.57 14.74% E101-45180-439 RefundsIssued$ - $ - $ - $ - 0.00% E101-45180-520 CapitalImprovements toBldgs$ 5,000.00 $ 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 $ 31,306.34 $ 8,406.05 $ 55,638.66 36.01% TOTALGENERALFUNDEXPENDITURES$ 2,447,123.00 $ 2,279,199.58 $ 301,239.97 $ 167,923.42 93.14% OperatingTransfersE101-49000-720 OperatingTransfers$ - $ - $ - $ - 0.00% TOTALGENERALFUNDEXPENDITURESW/TRANSFERS$ 2,447,123.00 $ 2,279,199.58 $ 301,239.97 $ 167,923.42 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 April 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$ - $ 65.48 $ 65.48 $ (65.48) 0.00% R225-46500-36220 RentsandRoyalties$ - $ - $ - $ - 0.00% R225-46500-36230 Donations$ - $ - $ - $ - 0.00% R225-46500-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalEDAFundRevenue$ 6,000.00$ 65.48$ 65.48$ 5,934.521.09% 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 $ 260.00 $ - $ 740.00 26.00% E225-46500-433 DuesandSubscriptions$ 1,000.00 $ 386.00 $ 386.00 $ 614.00 38.60% E225-46500-440 Events$ 2,000.00 $ 76.02 $ - $ 1,923.98 3.80% E225-46500-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalEDAFundExpenditures$ 6,000.00$ 722.02$ 386.00$ 5,277.9812.03% RevenueR226-41950-34304 Reimbursement forServices$ 7,200.00 $ - $ - $ 7,200.00 0.00% R226-41950-36210 InterestIncome$ - $ 78.67 $ 78.67 $ (78.67) 0.00% R226-41950-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R226-41950-38050 CableTVFranchiseRebates$ 18,000.00 $ 5,245.02 $ 1,388.21 $ 12,754.98 29.14% R226-41950-38051 PEGFees$ 5,000.00 $ 1,506.49 $ 369.68 $ 3,493.51 30.13% TotalCableTVFundRevenue$ 30,200.00$ 6,830.18$ 1,836.56$ 23,369.8222.62% ExpenditureE 226-41950-240 SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E226-41950-309 SoftwareSupport & Maintenance$ 3,000.00 $ 545.06 $ 38.27 $ 2,454.94 18.17% E226-41950-438 Misc. Contractual$ 7,750.00 $ 1,550.00 $ 1,550.00 $ 6,200.00 20.00% E226-41950-570 OfficeEquipment$ - $ - $ - $ - 0.00% TotalCableTVFundExpenditures$ 10,750.00$ 2,095.06$ 1,588.27$ 8,654.9419.49% TiiGavoCleanWaterPartnershipLoan RevenueR302-43300-31951 SpecialAssessmentsPrincipal$ - $ 102,061.99 $ - $ (102,061.99) 0.00% R302-43300-33422 OtherStateGrants & Aids$ - $ 84,300.00 $ - $ (84,300.00) 0.00% R302-43300-36210 InterestIncome$ - $ 145.78 $ 127.43 $ (145.78) 0.00% TotalTiiGavoCleanWaterLoanFundRevenue$ - $ 186,507.77 $ 127.43$ (186,507.77) E302-43300-438 Misc. Contractual$ - $ 84,391.50 $ 91.50 $ (84,391.50) 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$ - $ 84,391.50$ 91.50$ (84,391.50) CITY OF SCANDIA Revenue - Expenditure Summary April 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$ - $ 533.36 $ 179.94 $ (533.36) 0.00% Total2018StreetReconstructionFundRevenue$ 340,541.00 $ 20,139.60 $ 179.94 $ 320,401.40 5.91% ExpenditureE318-47000-601 LongTermDebtPrincipal$ 289,663.00 $ - $ - $ 289,663.00 0.00% E318-47000-611 LongTermDebtInterest$ 34,663.00 $ 34,662.51 $ 34,662.51 $ 0.49 100.00% E318-47000-620 FiscalAgentsFees$ - $ 1,045.00 $ 495.00 $ (1,045.00) 0.00% E318-49000-720 OperatingTransfers 550.00$ -$ (550.00)0.00% Total2018StreetReconstruction FundExpenditures$ 324,326.00 $ 36,257.51$ 35,157.51$ 288,068.49 11.18% 2024STREETRECONSTRUCTION RevenueR324-47000-31000 WashingtonCty. TaxSettlement$ 162,828.00 $ 201.94 $ - $ 162,626.06 0.12% R324-47000-36210 InterestIncome$ - $ 2,343.43 $ 790.57 $ (2,343.43) 0.00% R324-47000-39203TransferfromOtherFunds$ - $ - $ - $ - 0.00% Total2024StreetReconstructionFundRevenue$ 162,828.00 $ 2,545.37$ 790.57$ 160,282.63 1.56% 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% Total2024StreetReconstruction FundExpenditures$ 345,550.00 $ 589,628.79 $ - $ (244,078.79)170.63% 2025EQUIPMENTBOND RevenueR 325-47000-31000 WashingtonCty. TaxSettlement$ 37,983.00 $ 2,227.03 $ - $ 35,755.97 5.86% R325-47000-36210 InterestIncome$ - $ 2.31 $ 2.31 $ (2.31) 0.00% Total2025EquipmentBondFundRevenue$ 37,983.00$ 2,229.34$ 2.31 $ 35,753.665.87% 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$ - $ 438.07 $ 438.07 $ (438.07) 0.00% TotalCapitalImprovement FundRevenue$ 120,000.00 $ 438.07$ 438.07$ 119,561.93 0.37% 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$ - $ 169,861.00 $ 66,355.00 $ (169,861.00) 0.00% E401-48000-308 OtherProfessionalServices$ - $ 519.99 $ 442.49 $ (519.99) 0.00% E401-48000-520 CapitalImprovements toBldgs$ 18,000.00$ - $ - $ 18,000.000.00% E401-48000-530 CapitalImprOtherThanBldgs$ 230,000.00 $ 300.00$ - $ 229,700.00 0.13% TotalCapitalImprovementFundExpense$ 273,000.00 $ 190,052.70 $ 66,797.49 $ 82,947.30 69.62% CITY OF SCANDIA Revenue - Expenditure Summary April 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) 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)#DIV/0! PUBLICWORKSEQUIP RevenueR406-48500-31000 WashingtonCty. TaxSettlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R406-48500-36210 InterestIncome$ - $ 123.65 $ 123.65 $ (123.65) 0.00% R406-48500-36260 SaleofEquipment$ - $ - $ - $ - 0.00% R406-48500-39310 Proceeds-GenObligationBond$ - $ - $ - $ - 0.00% TotalEquipmentReplacementFundRevenue$ 50,000.00$ 123.65$ 123.65$ 49,876.350.25% ExpenditureE406-48500-319 OtherServices$ - $ - $ - $ - 0.00% E406-48500-340 Advertising$ - $ - $ - $ - 0.00% E406-48500-540 HeavyMachineryCapital$ - $ 180,673.05 $ - $ (180,673.05) 0.00% E406-48500-550 MotorVehiclesCapital$ 40,000.00 $ - $ - $ 40,000.00 0.00% TotalEquipmentReplacement FundExpenditures$ 40,000.00$ 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$ - $ 1,045.61 $ 1,045.61 $ (1,045.61) 0.00% R408-43100-36210 InterestIncome$ - $ 664.17 $ 664.17 $ (664.17) 0.00% R408-43100-39203 TransferfromOtherFunds$ - $ - $ - $ - 0.00% TotalLRIFRevenue$ 526,023.00 $ 1,709.78$ 1,709.78$ 524,313.22 0.33% ExpenditureE408-43100-303 EngineeringFees$ 175,000.00 $ 54,145.00 $ 17,334.00 $ 120,855.00 30.94% 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 $ 54,145.00 $ 17,334.00 $ 820,855.00 6.19% 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 April 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) 0.00% R602-43210-31952 SAPenalties & Interest$ - $ 9.64 $ - $ (9.64) 0.00% R602-43210-33422 OtherStateGrants & Aids$ - $ - $ - $ - 0.00% R602-43210-34304 ReimbursementforServices$ - $ - $ - $ - 0.00% R602-43210-34401 SewerUserFees$ - $ 15,076.50 $ 14,342.50 $ (15,076.50) 0.00% R602-43210-34402 SewerConnectionFee$ - $ - $ - $ - 0.00% R602-43210-36100 SpecialAssessments$ - $ - $ - $ - 0.00% R602-43210-36102 PenaltiesandInterest$ - $ - $ - $ - 0.00% R602-43210-36210 InterestIncome$ - $ 9.03 $ 9.03 $ (9.03) 0.00% TotalBLISSSewerRevenue$ - $ 15,248.12 $ 14,351.53 $ (15,248.12) #DIV/0! ExpenditureE 602-43210-101 RegularWages & Salaries$ 20,900.00 $ 6,233.98 $ 1,620.01 $ 14,666.02 29.83% E602-43210-120 PensionExpense$ - $ - $ - $ - 0.00% E602-43210-121 PERACoord. EmployerContribu.$ 1,600.00 $ 467.58 $ 121.51 $ 1,132.42 29.22% E602-43210-122 FICAEmployerContribution$ 1,300.00 $ 369.06 $ 95.97 $ 930.94 28.39% E602-43210-126 MEDICAREEmployerContribution$ 300.00 $ 86.33 $ 22.45 $ 213.67 28.78% E602-43210-131 EmployerPaidHealth$ - $ - $ - $ - 0.00% E602-43210-144 MinnesotaPaidLeave$ - $ 26.37 $ 6.08 $ (26.37) 0.00% E602-43210-151 WorkersCompInsurancePrem$ 688.00 $ 336.00 $ - $ 352.00 48.84% E602-43210-200 OfficeSupplies$ - $ 124.25 $ - $ (124.25) 0.00% E602-43210-210 OperatingSupplies$ - $ 26.71 $ 19.72 $ (26.71) 0.00% E602-43210-240 SmallToolsandMinorEquip$ - $ - $ - $ - 0.00% E602-43210-303 EngineeringFees$ - $ 22,971.00 $ 14,065.00 $ (22,971.00) 0.00% E602-43210-304 LegalServices$ - $ - $ - $ - 0.00% E602-43210-308 OtherProfessionalServices$ - $ 2,130.00 $ 541.00 $ (2,130.00) 0.00% E602-43210-309 SoftwareSupport & Maintenance$ - $ - $ - $ - 0.00% E602-43210-317 EmployeeTraining$ - $ 420.00 $ - $ (420.00) 0.00% E602-43210-321 Telephone$ - $ 359.78 $ 89.86 $ (359.78) 0.00% E602-43210-322 Postage$ - $ 200.00 $ - $ (200.00) 0.00% E602-43210-331 TravelExpenses$ - $ 127.75 $ - $ (127.75) 0.00% E602-43210-334 Licenses & Permits$ - $ 617.36 $ 112.36 $ (617.36) 0.00% E602-43210-361 Liability/Property Ins$ - $ 2,742.76 $ - $ (2,742.76) 0.00% E602-43210-381 Utilities-Electric & Gas$ - $ 611.65 $ 145.24 $ (611.65) 0.00% E602-43210-385 SewerPumping & Maintenance$ - $ 14,480.00 $ 6,600.00 $ (14,480.00) 0.00% E602-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E602-43210-404 RepairMachinery/Equipment$ - $ 14,110.58 $ 12,558.58 $ (14,110.58) 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$ - $ 424.57 $ - $ (424.57) 0.00% E602-43210-720 OperatingTransfers$ - $ - $ - $ - 0.00% TotalBLISSSewerExpenditures$ 24,788.00$ 66,865.73$ 35,997.78$ (42,077.73)269.75% CITY OF SCANDIA Revenue - Expenditure Summary April 2026 of 2026Budget 2026YTDAmount MonthAmount BudgetBalance Budget CommentsDescription UPTOWNSEWER RevenueR612-43210-34401 SewerUserFees$ - $ 7,818.24 $ 4,541.40 $ (7,818.24) 0.00% R612-43210-34403 SewerBaseRate$ - $ - $ - $ - 0.00% R612-43210-36210 InterestIncome$ - $ 97.91 $ 97.91 $ (97.91) 0.00% TotalUptownSewerRevenue$ - $ 7,916.15$ 4,639.31$ (7,916.15) #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 $ 224.00 $ - $ 350.00 39.02% 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) 0.00% E612-43210-308 OtherProfessionalServices$ - $ 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$ - $ 250.00 $ - $ (250.00) 0.00% E612-43210-361 Liability/Property Ins$ - $ 532.79 $ - $ (532.79) 0.00% E612-43210-381 Utilities-Electric & Gas$ - $ 500.90 $ 78.51 $ (500.90) 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$ 2,007.99$ 78.51$ 6,006.0125.06% CITY OF SCANDIA Revenue - Expenditure Summary April 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$ - $ 7,411.46 $ 6,421.96 $ (7,411.46) 0.00% R624-43210-36102 PenaltiesandInterest$ - $ 10.00 $ 10.00 $ (10.00) 0.00% R624-43210-36210 InterestIncome$ - $ 91.20 $ 91.20 $ (91.20) 0.00% R624-43210-39200 InterfundOperatingTransfer$ - $ - $ - $ - 0.00% TotalA-ESewerRevenue$ - $ 7,512.66 $ 6,523.16 $ (7,512.66) #DIV/0! ExpenditureE 624-43210-101 RegularWages & Salaries$ 10,200.00 $ 1,949.63 $ 506.45 $ 8,250.37 19.11% E624-43210-121 PERACoord. EmployerContribu.$ 800.00 $ 146.33 $ 37.98 $ 653.67 18.29% E624-43210-122 FICAEmployerContribution$ 700.00 $ 115.32 $ 29.98 $ 584.68 16.47% E624-43210-126 MEDICAREEmployerContribution$ 200.00 $ 27.00 $ 7.01 $ 173.00 13.50% E624-43210-131 EmployerPaidHealth$ - $ - $ - $ - 0.00% E624-43210-144 MinnesotaPaidLeave$ - $ 8.31 $ 1.92 $ (8.31) 0.00% E624-43210-151 WorkersCompInsurancePrem$ 275.00 $ - $ - $ 275.00 0.00% E624-43210-200 OfficeSupplies$ - $ 53.25 $ - $ (53.25) 0.00% E624-43210-210 OperatingSupplies$ - $ 26.85 $ 26.85 $ (26.85) 0.00% E624-43210-240 SmallToolsandMinorEquip$ - $ - $ - $ - 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% E624-43210-317 EmployeeTraining$ - $ 675.00 $ 675.00 $ (675.00) 0.00% E624-43210-321 Telephone$ - $ 359.23 $ 89.65 $ (359.23) 0.00% E624-43210-322 Postage$ - $ 100.00 $ - $ (100.00) 0.00% E624-43210-331 TravelExpenses$ - $ 127.75 $ - $ (127.75) 0.00% E624-43210-334 Licenses & Permits$ - $ 250.00 $ - $ (250.00) 0.00% E624-43210-361 Liability/Property Ins$ - $ 1,197.99 $ - $ (1,197.99) 0.00% E624-43210-381 Utilities-Electric & Gas$ - $ 292.22 $ 72.12 $ (292.22) 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% E624-43210-413 EquipmentRental$ - $ - $ - $ - 0.00% E624-43210-420 DepreciationExpense$ - $ - $ - $ - 0.00% E624-43210-438 Misc. Contractual$ - $ - $ - $ - 0.00% E624-43210-530 CapitalImprOtherThanBldgs$ - $ 12,797.84 $ - $ (12,797.84) 0.00% TotalA-ESewerExpenditures$ 12,175.00$ 24,277.02$ 1,446.96$ (12,102.02)199.40%