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06.b Treasurer's Monthly Report 2026
CityofScandia Treasurer’sReport May-2026 FUNDACCOUNTING 5/1/2026BeginningCashBalance $ 3,672,759.37 Beginning Checking Balance$ 801,587.15 Checking Receipts$ 198,376.68 1,200,000.00TransferstoChecking 1,398,376.68TotalDeposits Expenditures 1,884,129.12) Payroll$ (32,146.65) Transfers toMoney Market 1,916,275.77) TotalPayments 283,688.06EndingCheckingBalance Beginning Money Market Balance 1,875,279.57CASH BALANCES5/30/2026 Money Market Receipts 506,245.70G 101-10100GENERAL FUND$ 2,639,846.36 Transfer toChecking G224-10100 TOURISM$ (260.00) Transfer fromChecking G225-10100EDA 42,908.68 2,381,525.27 G226-10100CABLE TVEndingMoneyMarketBalance 43,807.70 G230-10100GATEWAY TRAIL Beginning Bonds Account Balance 395,505.95G 240-10100PUBLIC SAFETY AID Bonds Receipts 1,369.19G 302-10103$132,964.61TiiGavoCleanWaterPL Transfer toChecking G318-101002018 ROAD PROJECT$ 64,445.37 Transfer fromChecking 1,200,000.00G 322-10100Gateway Trail Construction$ 1,200,000.00 1,596,875.14 G324-101002024 ROAD PROJECTS$ (233,336.37) Ending Bonds Account Balance G325-101002025 EQUIPMENT BOND$ 946.81 Beginning Investments Balance 500,000.00G326-101002025B Equipment Bond$ (38,412.50) Investments Receipts-Interest G401-10100CAPITAL IMPROVEMENT$ 262,581.73 Transfer fromChecking G404-10100PARK DEVELOPMENT$ (1,223.05) G406-10100PUBLIC WORKS$ 80,842.19TransferstoChecking EndingInvestments Balance$ 500,000.00G 408-10100LOCAL ROADIMPRV FUND$ 423,634.49 G410-10100FIRE DEPT$ - Beginning TiiGavo HOABalance G412-10100PUBILC SAFTYBUILDING$ - 106,137.15 TiiGavoHOAReceipts-Interest G602-10100BLISS SEWER$ 5,735.5227,737.46 Transfer fromChecking G612-10100UPTOWN SEWER$ 68,152.09 G624-10100A-ESEWER$ 63,459.74TransferstoChecking$ - Ending Tii Gavo BalanceG 801-10100$ 98,694.02ESCROW133,874.61 4,854,787.39 Outstanding Checks$ (50,270.35) 5/30/2026$ 9,094.66EndingCashBalance $ 4,845,692.73 EarlyJunepayroll CHECKING, MONEY MARKETS & INVESTMENT CD's Checking *102 - Rate .85%$ 801,587.15BegBal Credits$ 1,398,376.68 Debits$ (1,916,275.77) Receipt inTransit EndBal 283,688.06 Money Market *105 - Rate3.5%$ 1,875,279.57BegBal Credits 506,245.70 Debits EndBal$ 2,381,525.27 Bonds Account *109 - Rate3.0%$ 395,505.95BegBal Credits 1,201,369.19 Debits EndBal$ 1,596,875.14 TiiGavoHOA *3031 - Rate .15% EndBal$ 133,874.61 133,874.61 Investments CD *4428 - Rate 4.0% 10mo., 10/01/26 $ 250,000.00 CD *0285 - Rate3.75% 9mo., 11/03/26 250,000.00 Total Investments$ 500,000.00 TotalBank & Investment Accounts 4,895,963.08 50,270.35) ChecksinTransit *3102 TotalFunds$ 4,845,692.73 Submitted by: Veronica Korby, Treasurer CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND RevenueR 101-41000-31000 Washington Cty. TaxSettlement$ 1,915,846.00 $ (17,054.42) $ - $ 1,932,900.42 -0.89% R101-41000-31040 Fiscal Disparities$ 120,000.00 $ 528.01 $ - $ 119,471.99 0.44% R101-41000-31701 Gravel Taxes$ 15,000.00 $ 14,636.03 $ - $ 363.97 97.57% R101-41000-31830 Solar Energy Production Tax$ 6,000.00 $ - $ - $ 6,000.00 0.00% R101-41000-31900 Penalties & Interest Del Tax$ - $ 254.77 $ - $ (254.77) 0.00% R101-41000-32150 ROW Utility Permit$ 5,000.00 $ 1,500.00 $ 300.00 $ 3,500.00 30.00% R101-41000-32180 Tobacco & Liquor Licenses$ 15,000.00 $ 50.00 $ - $ 14,950.00 0.33% R101-41000-32190 Other CityPermits$ 3,000.00 $ 675.00 $ 100.00 $ 2,325.00 22.50% R101-41000-32210 Building Permits$ 175,000.00 $ 85,487.75 $ 41,367.61 $ 89,512.25 48.85% R101-41000-32260 Gambling Permits$ 100.00 $ 30.00 $ 15.00 $ 70.00 30.00% R101-41000-33401 LGA/MVHC/AG/PERA Aid$ 7,000.00 $ 868.18 $ - $ 6,131.82 12.40% R101-41000-33420 Fire Relief State PERA$ 42,000.00 $ - $ - $ 42,000.00 0.00% R101-41000-33422 Other StateGrants & Aids$ 6,000.00 $ 65,059.50 $ 1,255.00 $ (59,059.50) 1084.33% 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 Local Govt Grants & Aids$ - $ 872,000.00 $ 72,000.00 $ (872,000.00) 0.00% R101-41000-33640 Other Grants$ - $ - $ - $ - 0.00% R101-41000-34103 Zoning andPlanning$ 5,000.00 $ 2,400.00 $ 900.00 $ 2,600.00 48.00% R101-41000-34107 Assessment Search Fees$ - $ - $ - $ - 0.00% R101-41000-34109 Water Usage$ 100.00 $ 248.60 $ - $ (148.60) 248.60% R101-41000-34202 Fire Protection Services$ 46,007.00 $ 50,387.00 $ 46,007.00 $ (4,380.00) 109.52% R101-41000-34301 Damage Repairs$ - $ - $ - $ - 0.00% R101-41000-34303 DustControl$ 3,000.00 $ 2,511.60 $ 2,511.60 $ 488.40 83.72% R101-41000-34304 Reimbursement forServices$ 3,600.00 $ 600.00 $ - $ 3,000.00 16.67% R101-41000-34305 Other Street Services$ - $ - $ - $ - 0.00% R101-41000-34730 AdRevenue$ 500.00 $ 750.00 $ - $ (250.00) 150.00% R101-41000-34750 Facilities Rental$ 20,000.00 $ 9,312.91 $ 1,698.72 $ 10,687.09 46.56% R101-41000-34760 Cleaning Fees$ - $ - $ - $ - 0.00% R101-41000-34790 Recreation Programs$ 1,000.00 $ - $ - $ 1,000.00 0.00% R101-41000-35101 Fines & Forfeitures$ 6,000.00 $ 3,012.56 $ 674.45 $ 2,987.44 50.21% R101-41000-36210 Interest Income$ 40,000.00 $ 45,888.13 $ (501.76) $ (5,888.13) 114.72% 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% TotalGeneral Fund Revenue$ 2,459,153.00 $ 1,147,895.54 $ 166,327.62 $ 1,311,257.46 46.68% Operating TransfersR 101-41000-39101 Sales ofGeneral Fixed Assets$ - $ - $ - $ - 0.00% R101-41000-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% R101-41000-39204 Transfer from MM$ - $ - $ - $ - 0.00% R101-49000-39203 Transfer fromOther Funds$ - $ 1,376,773.03 $ - $ (1,376,773.03) 0.00% R101-49000-39204 Transfer from MM$ - $ 750,000.00 $ 500,000.00 $ (750,000.00) 0.00% R101-49000-39205 Transfer from Investments$ - $ 1,520,328.79 $ 1,192,000.00 $ (1,520,328.79) 0.00% Total Operating Transfers$ -$ 3,647,101.82 $ 1,692,000.00 $ (3,647,101.82) CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND ExpenditureADMINISTRATION & FINANCE E101-41000-101 Regular Wages & Salaries$ 213,000.00 $ 82,469.44 $ 16,372.80 $ 130,530.56 38.72% E101-41000-121 PERA Coord. Employer Contribu.$ 15,000.00 $ 6,185.30 $ 1,227.98 $ 8,814.70 41.24% E101-41000-122 FICAEmployer Contribution$ 13,200.00 $ 4,987.74 $ 990.04 $ 8,212.26 37.79% E101-41000-126 MEDICARE Employer Contribution$ 3,100.00 $ 1,166.38 $ 231.52 $ 1,933.62 37.63% E101-41000-131 Employer Paid Health$ 40,400.00 $ 17,011.80 $ 3,402.36 $ 23,388.20 42.11% E101-41000-132 Dental Insurance$ 2,400.00 $ 739.80 $ 147.96 $ 1,660.20 30.83% E101-41000-134 Employer PaidLife$ 600.00 $ 278.40 $ 92.80 $ 321.60 46.40% E101-41000-135 Employer Paid Disability$ 800.00 $ 559.38 $ 111.87 $ 240.62 69.92% E101-41000-144 Minnesota Paid Leave$ 900.00 $ 2,111.45 $ 1,820.62 $ (1,211.45) 234.61% E101-41000-151 Worker sComp Insurance Prem$ 2,061.00 $ 744.15 $ (226.85) $ 1,316.85 36.11% E101-41000-200 Office Supplies$ 1,000.00 $ 440.72 $ 28.29 $ 559.28 44.07% E101-41000-203 Printed Forms & Papers$ 4,000.00 $ 1,690.90 $ - $ 2,309.10 42.27% E101-41000-210 Operating Supplies$ 750.00 $ 275.26 $ - $ 474.74 36.70% E101-41000-301 Auditing andAcctgServices$ 38,000.00 $ 20,000.00 $ 20,000.00 $ 18,000.00 52.63% E101-41000-303 Engineering Fees$ - $ - $ - $ - 0.00% E101-41000-304 LegalServices$ 40,000.00 $ 17,823.00 $ 3,045.50 $ 22,177.00 44.56% E101-41000-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E101-41000-308 Other Professional Services$ 2,500.00 $ 2,940.00 $ - $ (440.00) 117.60% E101-41000-309 Software Support & Maintenance$ 20,000.00 $ 5,300.32 $ 790.06 $ 14,699.68 26.50% E101-41000-316 Conferences & Seminars$ 3,000.00 $ 445.00 $ - $ 2,555.00 14.83% E101-41000-317 Employee Training$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41000-319 Other Services$ 500.00 $ 45.00 $ - $ 455.00 9.00% E101-41000-321 Telephone$ 7,000.00 $ 2,440.53 $ 492.09 $ 4,559.47 34.86% E101-41000-322 Postage$ 3,000.00 $ 1,436.13 $ 940.47 $ 1,563.87 47.87% E101-41000-331 Travel Expenses$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-41000-351 Legal Notices Publishing$ 2,000.00 $ 1,049.48 $ 26.25 $ 950.52 52.47% E101-41000-361 Liability/Property Ins$ 10,083.00 $ 8,190.12 $ - $ 1,892.88 81.23% E101-41000-365 Insurance Claims$ - $ - $ - $ - 0.00% E101-41000-381 Utilities-Electric & Gas$ 15,000.00 $ 2,989.58 $ - $ 12,010.42 19.93% E101-41000-413 Equipment Rental$ 1,800.00 $ 939.77 $ 323.72 $ 860.23 52.21% E101-41000-430 Recycling$ - $ 50.00 $ - $ (50.00) 0.00% E101-41000-433 DuesandSubscriptions$ 8,000.00 $ 5,678.15 $ 56.33 $ 2,321.85 70.98% E101-41000-434 Youth Service Bureau$ 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 $ - $ (4,158.50) 377.23% E101-41000-439 Refunds Issued$ - $ - $ - $ - 0.00% E101-41000-560 Furniture andFixtures$ 250.00 $ - $ - $ 250.00 0.00% E101-41000-570 Office Equipment$ 2,500.00 $ 319.99 $ - $ 2,180.01 12.80% E101-41000-720 Operating Transfers$ - $ 3,326,773.03 $ 1,700,000.00 $ (3,326,773.03) 0.00% Total Admin & Finance Dept. Expenditures$ 462,344.00 $ 3,520,739.32 $ 1,749,873.81 $ (3,058,395.32) 761.50% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT. ExpendituresCITY COUNCIL 22,000.00 $ 11,001.20 $ - $ 10,998.80 50.01% E101-41110-101 Regular Wages & Salaries 700.00 $ 130.34 $ - $ 569.66 18.62% E101-41110-122 FICA Employer Contribution 1,400.00 $ 159.52 $ - $ 1,240.48 11.39% E101-41110-126 MEDICARE Employer Contribution 300.00 $ 444.94 $ - $ (144.94) 148.31% E101-41110-127 PERA Defined E101-41110-144 Minnesota Paid Leave$ 100.00 $ 48.36 $ - $ 51.64 48.36% 100.00 $ 49.36 $ (14.64) $ 50.64 49.36% E101-41110-151 Worker sComp Insurance Prem 100.00 $ - $ - $ 100.00 0.00% E101-41110-308 Other Professional Services 1,000.00 $ - $ - $ 1,000.00 0.00% E101-41110-316 Conferences & Seminars 500.00 $ - $ - $ 500.00 0.00% E101-41110-331 Travel Expenses 0.00% E101-41110-560 Furniture andFixtures 0.00% E101-41110-570 Office Equipment Total City Council Dept. Expenditures$ 26,200.00 $ 11,833.72 $ (14.64) $ 14,366.28 45.17% ExpendituresELECTIONS E101-41410-199 Election Judge$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-41410-200 Office Supplies$ 250.00 $ - $ - $ 250.00 0.00% E101-41410-203 Printed Forms & Papers$ - $ - $ - $ - 0.00% E101-41410-210 Operating Supplies$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-41410-351 Legal Notices Publishing$ 150.00 $ - $ - $ 150.00 0.00% E101-41410-413 Equipment Rental$ 1,500.00 $ 1,990.00 $ - $ (490.00) 132.67% Total Elections Dept. Expenditures$ 9,400.00 $ 1,990.00 $ - $ 7,410.00 $ - ExpendituresPLANNING & BUILDING 64,300.00 $ 24,561.60 $ 4,912.32 $ 39,738.40 38.20% E101-41910-101 Regular Wages & Salaries 4,600.00 $ 1,842.00 $ 368.40 $ 2,758.00 40.04% E101-41910-121 PERA Coord. Employer Contribu. 4,000.00 $ 1,460.80 $ 292.16 $ 2,539.20 36.52% E101-41910-122 FICA Employer Contribution 900.00 $ 341.70 $ 68.34 $ 558.30 37.97% E101-41910-126 MEDICARE Employer Contribution 15,500.00 $ 6,471.00 $ 1,294.20 $ 9,029.00 41.75% E101-41910-131 Employer Paid Health 700.00 $ 274.05 $ 54.81 $ 425.95 39.15% E101-41910-132 Dental Insurance 200.00 $ 86.40 $ 28.80 $ 113.60 43.20% E101-41910-134 Employer PaidLife 400.00 $ 194.55 $ 38.91 $ 205.45 48.64% E101-41910-135 Employer Paid Disability 300.00 $ 108.10 $ 21.62 $ 191.90 36.03% E101-41910-144 Minnesota PaidLeave 0.00% E101-41910-203 Printed Forms & Papers 1,800.00 $ 3,605.00 $ - $ (1,805.00) 200.28% E101-41910-309 Software Support & Maintenance 75,000.00 $ 23,101.98 $ 2,219.55 $ 51,898.02 30.80% E101-41910-311 Contract Permit Inspections 70,000.00 $ 38,277.00 $ 5,746.00 $ 31,723.00 54.68% E101-41910-312 Planning Services 5,500.00 $ 1,300.00 $ - $ 4,200.00 23.64% E101-41910-313 Committee & Commission Reimbur 0.00% E101-41910-316 Conferences & Seminars 0.00% E101-41910-319 Other Services 5,431.00 $ 4,606.20 $ - $ 824.80 84.81% E101-41910-361 Liability/Property Ins 6,000.00 $ 4,346.79 $ 858.49 $ 1,653.21 72.45% E101-41910-438 Misc. Contractual 128.00 $ - $ (128.00) 0.00% E101-41910-439 Refunds Issued 0.00% E101-41910-720 Operating Transfers TotalPlanning & Building Dept. Expenditures$ 254,631.00 $ 110,705.17 $ 15,903.60 $ 143,925.83 $ - ExpendituresASSESSOR E101-41960-300 Assessor$ 24,000.00 $ 10,000.00 $ 2,000.00 $ 14,000.00 41.67% ExpendituresPOLICE E101-42100-318 PoliceContract$ 197,889.00 $ - $ - $ 197,889.00 0.00% E101-42100-319 Other Services$ 1,250.00 $ - $ - $ 1,250.00 0.00% Total GFPolice Dept. Expenditures$ 199,139.00 $ - $ - $ 199,139.00 $ - CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$ 200,600.00 $ 65,150.29 $ 5,090.27 $ 135,449.71 32.48% E101-42200-121 PERA Coord. Employer Contribu.$ - $ - $ - $ - 0.00% E101-42200-122 FICAEmployer Contribution$ 12,400.00 $ 3,376.85 $ - $ 9,023.15 27.23% E101-42200-124 Police & FirePERA$ 9,600.00 $ 4,316.81 $ 900.98 $ 5,283.19 44.97% E101-42200-126 MEDICARE Employer Contribution$ 2,900.00 $ 956.31 $ 73.81 $ 1,943.69 32.98% E101-42200-134 Employer PaidLife$ 200.00 $ 96.00 $ 32.00 $ 104.00 48.00% E101-42200-135 Employer Paid Disability$ - $ - $ - $ - 0.00% E101-42200-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-42200-144 Minnesota Paid Leave$ 900.00 $ 290.17 $ 22.40 $ 609.83 32.24% E101-42200-151 Worker sComp Insurance Prem$ 7,390.00 $ 4,269.99 $ (1,301.01) $ 3,120.01 57.78% E101-42200-200 Office Supplies$ 300.00 $ - $ - $ 300.00 0.00% E101-42200-203 Printed Forms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E101-42200-209 Medical Supplies$ 3,000.00 $ - $ - $ 3,000.00 0.00% E101-42200-210 Operating Supplies$ 8,800.00 $ 4,257.38 $ 9.39 $ 4,542.62 48.38% E101-42200-211 Cleaning Supplies$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-212 Fuel$ 5,500.00 $ 1,500.57 $ 384.46 $ 3,999.43 27.28% E101-42200-217 Uniforms & Safety Equipment$ 15,000.00 $ 1,757.41 $ 1,368.22 $ 13,242.59 11.72% E101-42200-221 Equipment Parts$ 1,500.00 $ - $ - $ 1,500.00 0.00% E101-42200-222 Tires$ - $ - $ - $ - 0.00% E101-42200-223 Structure Repair & Supplies$ 800.00 $ 399.91 $ - $ 400.09 49.99% E101-42200-240 Small Tools andMinor Equip$ 9,500.00 $ 25.95 $ - $ 9,474.05 0.27% E101-42200-305 Medical Services$ 6,000.00 $ 6,403.31 $ 3,003.31 $ (403.31) 106.72% E101-42200-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E101-42200-309 Software Support & Maintenance$ 19,000.00 $ 9,457.96 $ 3,496.56 $ 9,542.04 49.78% E101-42200-310 Medical Training$ 100.00 $ - $ - $ 100.00 0.00% E101-42200-316 Conferences & Seminars$ 250.00 $ - $ - $ 250.00 0.00% E101-42200-317 Employee Training$ 11,000.00 $ 2,655.00 $ 775.00 $ 8,345.00 24.14% E101-42200-319 Other Services$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-321 Telephone$ 6,500.00 $ 7,788.35 $ 385.49 $ (1,288.35) 119.82% E101-42200-322 Postage$ - $ - $ - $ - 0.00% E101-42200-324 StateofMN-FireRelief$ 40,474.00 $ - $ - $ 40,474.00 0.00% E101-42200-325 CityMatch-Fire Relief$ - $ - $ - $ - 0.00% E101-42200-331 Travel Expenses$ 2,500.00 $ 1,748.47 $ 1,748.47 $ 751.53 69.94% 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 $ 5,463.47 $ 411.58 $ 536.53 91.06% E101-42200-384 Refuse/Garbage Disposal$ - $ 180.00 $ - $ (180.00) 0.00% E101-42200-385 Sewer Pumping & Maintenance$ 550.00 $ - $ - $ 550.00 0.00% E101-42200-401 Building Maintenance/Repairs$ 3,500.00 $ 3,451.39 $ 1,579.04 $ 48.61 98.61% E101-42200-403 Improvements Other ThanBldgs$ - $ - $ - $ - 0.00% E101-42200-404 Repair Machinery/Equipment$ 8,000.00 $ 1,166.84 $ - $ 6,833.16 14.59% E101-42200-407 WellRepair & Maintenance$ - $ - $ - $ - 0.00% E101-42200-433 DuesandSubscriptions$ 3,500.00 $ 100.00 $ 50.00 $ 3,400.00 2.86% 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 Capital Improvements toBldgs$ - $ - $ - $ - 0.00% E101-42200-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E101-42200-540 Heavy Machinery Capital$ - $ - $ - $ - 0.00% E101-42200-560 Furniture andFixtures$ 500.00 $ - $ - $ 500.00 0.00% E101-42200-570 Office Equipment$ 1,600.00 $ 3,623.92 $ - $ (2,023.92) 226.50% Total FireDept Expenditures$ 402,890.00 $ 137,719.97 $ 18,029.97 $ 265,170.03 34.18% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$ 7,700.00 $ 2,731.50 $ 410.00 $ 4,968.50 35.47% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$ 290,000.00 $ 107,284.30 $ 16,948.16 $ 182,715.70 36.99% E101-43000-102 OTRegular Wages$ 9,300.00 $ 2,733.52 $ - $ 6,566.48 29.39% E101-43000-104 Temporary Employee Wages$ 2,300.00 $ 1,372.75 $ - $ 927.25 59.68% E101-43000-121 PERA Coord. Employer Contribu.$ 22,400.00 $ 8,251.28 $ 1,271.10 $ 14,148.72 36.84% E101-43000-122 FICAEmployer Contribution$ 18,700.00 $ 6,581.07 $ 999.27 $ 12,118.93 35.19% E101-43000-126 MEDICARE Employer Contribution$ 4,400.00 $ 1,539.06 $ 233.68 $ 2,860.94 34.98% E101-43000-131 Employer Paid Health$ 66,300.00 $ 23,929.09 $ 4,117.25 $ 42,370.91 36.09% E101-43000-132 Dental Insurance$ 1,000.00 $ 440.80 $ 88.16 $ 559.20 44.08% E101-43000-133Union Training Center$ 1,872.00 $ 720.00 $ 144.00 $ 1,152.00 38.46% E101-43000-134 Employer PaidLife$ 700.00 $ 327.68 $ 87.84 $ 372.32 46.81% E101-43000-135 Employer Paid Disability$ 1,900.00 $ 524.81 $ 75.97 $ 1,375.19 27.62% E101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-43000-144 Minnesota Paid Leave$ 1,400.00 $ 469.48 $ 74.61 $ 930.52 33.53% E101-43000-151 Worker sComp Insurance Prem$ 24,877.00 $ 8,240.25 $ (2,510.75) $ 16,636.75 33.12% E101-43000-200 Office Supplies$ 250.00 $ - $ - $ 250.00 0.00% E101-43000-210 Operating Supplies$ 8,000.00 $ 4,065.85 $ 146.98 $ 3,934.15 50.82% E101-43000-212 Fuel$ 30,000.00 $ 9,602.77 $ 1,124.47 $ 20,397.23 32.01% E101-43000-217 Uniforms & Safety Equipment$ 2,500.00 $ 641.20 $ - $ 1,858.80 25.65% E101-43000-221 Equipment Parts$ 15,000.00 $ 6,292.94 $ 1,128.97 $ 8,707.06 41.95% E101-43000-222 Tires$ 5,000.00 $ - $ - $ 5,000.00 0.00% E101-43000-223 Structure Repair & Supplies$ 2,200.00 $ 690.00 $ 690.00 $ 1,510.00 31.36% E101-43000-224 Materials forRoad Maintenance$ 26,000.00 $ 3,311.21 $ - $ 22,688.79 12.74% E101-43000-226 Sign Replacement and Repair$ 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 Small Tools andMinor Equip$ 6,000.00 $ 4,729.29 $ - $ 1,270.71 78.82% E101-43000-302 Surveying$ - $ - $ - $ - 0.00% E101-43000-303 Engineering Fees$ 11,000.00 $ 12,367.00 $ 1,847.50 $ (1,367.00) 112.43% E101-43000-304 LegalServices$ - $ - $ - $ - 0.00% E101-43000-305 Medical Services$ 600.00 $ 55.44 $ - $ 544.56 9.24% E101-43000-309 Software Support & Maintenance$ 6,000.00 $ - $ - $ 6,000.00 0.00% E101-43000-317 Employee Training$ 1,500.00 $ 180.00 $ - $ 1,320.00 12.00% E101-43000-319 Other Services$ 7,000.00 $ 476.40 $ 218.35 $ 6,523.60 6.81% E101-43000-321 Telephone$ 4,000.00 $ 1,756.40 $ 322.34 $ 2,243.60 43.91% E101-43000-331 Travel Expenses$ 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 Insurance Claims$ - $ - $ - $ - 0.00% E101-43000-381 Utilities-Electric & Gas$ 4,750.00 $ 3,597.48 $ 276.78 $ 1,152.52 75.74% E101-43000-384 Refuse/Garbage Disposal$ 500.00 $ - $ - $ 500.00 0.00% E101-43000-385 Sewer Pumping & Maintenance$ 1,800.00 $ - $ - $ 1,800.00 0.00% E101-43000-387 Street Light Utilities$ 5,200.00 $ 2,185.35 $ 213.10 $ 3,014.65 42.03% E101-43000-401 Building Maintenance/Repairs$ 8,000.00 $ 2,033.57 $ 1,121.20 $ 5,966.43 25.42% E101-43000-403 Improvements Other ThanBldgs$ - $ - $ - $ - 0.00% E101-43000-404 Repair Machinery/Equipment$ 23,000.00 $ 6,323.71 $ 1,057.50 $ 16,676.29 27.49% E101-43000-405 Contractual Road Maint/Repair$ 170,000.00 $ 23,763.60 $ 23,763.60 $ 146,236.40 13.98% E101-43000-407 WellRepair & Maintenance$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-43000-413 Equipment Rental$ 4,000.00 $ - $ - $ 4,000.00 0.00% E101-43000-417 Uniform Rental$ 1,500.00 $ 398.13 $ 52.72 $ 1,101.87 26.54% E101-43000-433 DuesandSubscriptions$ 200.00 $ - $ - $ 200.00 0.00% E101-43000-438 Misc. Contractual$ 12,000.00 $ 498.36 $ 498.36 $ 11,501.64 4.15% E101-43000-439 Refunds Issued$ - $ - $ - $ - 0.00% E101-43000-530 Capital Impr Other Than Bldgs$ 7,500.00 $ - $ - $ 7,500.00 0.00% E101-43000-550 Motor Vehicles Capital$ - $ - $ - $ - 0.00% E101-43000-560 Furniture andFixtures$ - $ - $ - $ - 0.00% E101-43000-570 Office Equipment$ - $ - $ - $ - 0.00% E101-43000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Public Works Dept. Expenditures$ 845,933.00 $ 261,027.26 $ 53,991.16 $ 584,905.74 30.86% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$ 43,600.00 $ 9,242.16 $ 1,668.58 $ 34,357.84 21.20% E101-45000-104 Temporary Employee Wages$ 10,600.00 $ 2,810.14 $ - $ 7,789.86 26.51% E101-45000-121 PERA Coord. Employer Contribu.$ 3,300.00 $ 693.21 $ 125.16 $ 2,606.79 21.01% E101-45000-122 FICAEmployer Contribution$ 3,400.00 $ 709.55 $ 96.39 $ 2,690.45 20.87% E101-45000-126 MEDICARE Employer Contribution$ 800.00 $ 165.89 $ 22.53 $ 634.11 20.74% E101-45000-131 Employer Paid Health$ 9,800.00 $ 2,706.06 $ 514.92 $ 7,093.94 27.61% E101-45000-132 Dental Insurance$ 200.00 $ 107.40 $ 21.48 $ 92.60 53.70% E101-45000-134 Employer PaidLife$ 200.00 $ 31.52 $ 9.76 $ 168.48 15.76% E101-45000-135 Employer Paid Disability$ 200.00 $ 69.50 $ 12.76 $ 130.50 34.75% E101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E101-45000-144 Minnesota Paid Leave$ 200.00 $ 52.20 $ 7.34 $ 147.80 26.10% E101-45000-151 Worker sComp Insurance Prem$ 3,311.00 $ 1,779.11 $ (541.89) $ 1,531.89 53.73% E101-45000-200 Office Supplies$ 100.00 $ - $ - $ 100.00 0.00% E101-45000-203 Printed Forms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E101-45000-210 Operating Supplies$ 1,200.00 $ 301.44 $ 164.98 $ 898.56 25.12% E101-45000-212 Fuel$ 1,500.00 $ 255.25 $ - $ 1,244.75 17.02% E101-45000-221 Equipment Parts$ 2,500.00 $ 57.48 $ - $ 2,442.52 2.30% E101-45000-223 Structure Repair & Supplies$ 1,500.00 $ 27.31 $ - $ 1,472.69 1.82% E101-45000-240 Small Tools andMinor Equip$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-312 Planning Services$ - $ - $ - $ - 0.00% E101-45000-313 Committee & Commission Reimbur$ 1,000.00 $ 120.00 $ - $ 880.00 12.00% E101-45000-319 Other Services$ 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 $ 2,781.34 $ 441.79 $ 3,218.66 46.36% E101-45000-384 Refuse/Garbage Disposal$ 500.00 $ 1,046.90 $ 325.90 $ (546.90) 209.38% E101-45000-385 Sewer Pumping & Maintenance$ 1,250.00 $ 439.50 $ - $ 810.50 35.16% E101-45000-401 Building Maintenance/Repairs$ 5,000.00 $ 245.00 $ - $ 4,755.00 4.90% E101-45000-403 Improvements Other ThanBldgs$ 1,000.00 $ - $ - $ 1,000.00 0.00% E101-45000-404 Repair Machinery/Equipment$ 1,000.00 $ 5,664.88 $ 4,732.21 $ (4,664.88) 566.49% E101-45000-406 Grounds Care$ 4,000.00 $ 306.26 $ 216.18 $ 3,693.74 7.66% E101-45000-438 Misc. Contractual$ 8,000.00 $ 905.00 $ 550.00 $ 7,095.00 11.31% E101-45000-439 Refunds Issued$ - $ 150.00 $ - $ (150.00) 0.00% E101-45000-440 Events$ 3,000.00 $ 2,745.00 $ - $ 255.00 91.50% E101-45000-490 Financial Assistance$ - $ - $ - $ - 0.00% E101-45000-530 Capital Impr Other Than Bldgs$ 5,000.00 $ - $ - $ 5,000.00 0.00% E101-45000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Parks & RecDept. Expenditures$ 127,941.00 $ 39,708.29 $ 8,368.09 $ 88,232.71 31.04% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$ 25,900.00 $ 6,402.73 $ 871.16 $ 19,497.27 24.72% E101-45180-104 Temporary Employee Wages$ - $ - $ - $ - 0.00% E101-45180-121 PERA Coord. Employer Contribu.$ 1,900.00 $ 471.17 $ 65.35 $ 1,428.83 24.80% E101-45180-122 FICAEmployer Contribution$ 1,600.00 $ 376.93 $ 51.03 $ 1,223.07 23.56% E101-45180-126 MEDICARE Employer Contribution$ 400.00 $ 88.16 $ 11.94 $ 311.84 22.04% E101-45180-131 Employer Paid Health$ 5,400.00 $ 1,286.70 $ 201.00 $ 4,113.30 23.83% E101-45180-134 Employer PaidLife$ 100.00 $ 19.20 $ 4.80 $ 80.80 19.20% E101-45180-135 Employer Paid Disability$ 100.00 $ 38.16 $ 5.19 $ 61.84 38.16% E101-45180-144 Minnesota Paid Leave$ 100.00 $ 26.25 $ 3.82 $ 73.75 26.25% E101-45180-151 Worker sComp Insurance Prem$ 299.00 $ 160.09 $ (48.91) $ 138.91 53.54% E101-45180-210 Operating Supplies$ 3,000.00 $ 1,366.44 $ 169.89 $ 1,633.56 45.55% E101-45180-223 Structure Repair & Supplies$ 2,500.00 $ 30.66 $ - $ 2,469.34 1.23% E101-45180-321 Telephone$ - $ 764.45 $ 152.80 $ (764.45) 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 $ 7,385.92 $ 2,079.42 $ 2,614.08 73.86% E101-45180-384 Refuse/Garbage Disposal$ 500.00 $ - $ - $ 500.00 0.00% E101-45180-385 Sewer Pumping & Maintenance$ 5,000.00 $ 5,035.77 $ - $ (35.77) 100.72% E101-45180-401 Building Maintenance/Repairs$ 16,000.00 $ 9,139.19 $ 1,439.03 $ 6,860.81 57.12% E101-45180-404 Repair Machinery/Equipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E101-45180-406 Grounds Care$ 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 Refunds Issued$ - $ - $ - $ - 0.00% E101-45180-520 Capital Improvements toBldgs$ 5,000.00 $ 2,443.97 $ - $ 2,556.03 48.88% E101-45180-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E101-45180-570 Office Equipment$ - $ - $ - $ - 0.00% E101-45180-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Community Center Dept. Expenditures$ 86,945.00 $ 36,312.86 $ 5,006.52 $ 50,632.14 41.77% TOTAL GENERAL FUND EXPENDITURES$ 2,447,123.00 $ 4,132,768.09 $ 1,853,568.51 $ (1,685,645.09) 168.88% Operating TransfersE 101-49000-720 Operating Transfers$ - $ - $ - $ - 0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,447,123.00 $ 4,132,768.09 $ 1,853,568.51 $ (1,685,645.09) R224-46500-31000 Washington Cty. TaxSettlement$ 4,000.00 $ - $ - $ 4,000.00 0.00% R224-46500-33640 Other Grants$ - $ - $ - $ - 0.00% R224-46500-34750 Facilities Rental$ - $ - $ - $ - 0.00% R224-46500-36210 Interest Income$ - $ - $ - $ - 0.00% R224-46500-36230 Donations$ - $ - $ - $ - 0.00% R224-46500-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% R224-46500-39203 Transfer fromOther Funds$ - $ - $ - $ - 0.00% TotalTourism FundRevenue$ 4,000.00$ -$ -$ 4,000.00 E224-46500-210 Operating Supplies$ - $ - $ - $ - 0.00% E224-46500-303 Engineering Fees$ - $ - $ - $ - 0.00% E224-46500-304 LegalServices$ - $ - $ - $ - 0.00% E224-46500-308 Other Professional Services$ - $ - $ - $ - 0.00% E224-46500-340 Advertising$ 1,000.00 $ 260.00 $ 260.00 $ 740.00 26.00% 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 Operating Transfers$ - $ - $ - $ - 0.00% Total Tourism FundExpenditures$ 4,000.00$ 260.00 $ 260.00 $ 3,740.00 CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments EDA FUNDR 225-46500-31000 Washington Cty. Tax Settlement$ 6,000.00 $ -$ -$ 6,000.00 0.00% RevenueR 225-46500-33640 Other Grants$ - $ - $ - $ - 0.00% R225-46500-34750 Facilities Rental$ - $ - $ - $ - 0.00% R225-46500-36210 Interest Income$ - $ 256.72 $ 191.24 $ (256.72) 0.00% R225-46500-36220 Rents and Royalties$ - $ - $ - $ - 0.00% R225-46500-36230 Donations$ - $ - $ - $ - 0.00% R225-46500-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total EDA Fund Revenue$ 6,000.00$ 256.72 $ 191.24 $ 5,743.284.28% ExpenditureE 225-46500-210 Operating Supplies$ - $ - $ - $ - 0.00% E225-46500-303 Engineering Fees$ - $ - $ - $ - 0.00% E225-46500-304 LegalServices$ 2,000.00 $ - $ - $ 2,000.00 0.00% E225-46500-308 Other Professional Services$ - $ - $ - $ - 0.00% E225-46500-340 Advertising$ 1,000.00 $ - $ (260.00) $ 1,000.00 0.00% E225-46500-433 DuesandSubscriptions$ 1,000.00 $ 386.00 $ - $ 614.00 38.60% E225-46500-440 Events$ 2,000.00 $ 76.02 $ - $ 1,923.98 3.80% E225-46500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total EDA Fund Expenditures$ 6,000.00$ 462.02 $ (260.00)$ 5,537.987.70% Cable TV RevenueR 226-41950-34304 Reimbursement for Services$ 7,200.00 $ - $ - $ 7,200.00 0.00% R226-41950-36210 Interest Income$ - $ 290.64 $ 211.97 $ (290.64) 0.00% R226-41950-36260 Sale ofEquipment$ - $ - $ - $ - 0.00% R226-41950-38050 Cable TVFranchise Rebates$ 18,000.00 $ 6,652.64 $ 1,407.62 $ 11,347.36 36.96% R226-41950-38051 PEGFees$ 5,000.00 $ 1,881.92 $ 375.43 $ 3,118.08 37.64% Total Cable TVFund Revenue$ 30,200.00$ 8,825.20$ 1,995.02$ 21,374.8029.22% ExpenditureE 226-41950-240 Small Tools and Minor Equip$ - $ 7,268.80 $ 7,268.80 $ (7,268.80) 0.00% E226-41950-309 Software Support & Maintenance$ 3,000.00 $ 2,384.43 $ 1,839.37 $ 615.57 79.48% E226-41950-438 Misc. Contractual$ 7,750.00 $ 1,550.00 $ - $ 6,200.00 20.00% E226-41950-570 Office Equipment$ - $ 92.98 $ 92.98 $ (92.98) 0.00% Total Cable TVFund Expenditures$ 10,750.00$ 11,296.21$ 9,201.15$ (546.21)105.08% TiiGavo Clean Water Partnership Loan RevenueR 302-43300-31951 Special Assessments Principal$ - $ 129,540.22 $ 27,478.23 $ (129,540.22) 0.00% R302-43300-33422 Other StateGrants & Aids$ - $ 84,300.00 $ - $ (84,300.00) 0.00% R302-43300-36210 Interest Income$ - $ 415.01 $ 269.23 $ (415.01) 0.00% Total TiiGavo Clean Water Loan FundRevenue$ -$ 214,255.23$ 27,747.46$ (214,255.23) E302-43300-438 Misc. Contractual$ - $ 84,557.50 $ 166.00 $ (84,557.50) 0.00% ExpenditureE 302-43300-601 Long Term Debt Principal$ - $ - $ - $ - 0.00% E302-43300-611 Long TermDebt Interest$ - $ - $ - $ - 0.00% E302-43300-620 FiscalAgent sFees$ - $ - $ - $ - 0.00% E302-43300-720 Operating Transfers$ - $ - $ - $ - 0.00% Total TiiGavo Clean Water Loan FundExpenditures$ -$ 84,557.50$ 166.00 $ (84,557.50) CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. TaxSettlement$ 340,541.00 $ 19,606.24 $ - $ 320,934.76 5.76% R318-47000-36210 Interest Income$ - $ 1,167.16 $ 633.80 $ (1,167.16) 0.00% Total 2018 Street Reconstruction Fund Revenue$ 340,541.00 $ 20,773.40 $ 633.80 $ 319,767.60 6.10% ExpenditureE 318-47000-601 Long Term Debt Principal$ 289,663.00 $ - $ - $ 289,663.00 0.00% E318-47000-611 Long TermDebt Interest$ 34,663.00 $ 34,662.51 $ - $ 0.49 100.00% E318-47000-620 FiscalAgent sFees$ - $ 1,045.00 $ - $ (1,045.00) 0.00% E318-49000-720 Operating Transfers 550.00$ -$ (550.00)0.00% Total 2018 Street Reconstruction Fund Expenditures$ 324,326.00$ 36,257.51$ -$ 288,068.4911.18% Gateway Trail Construction RevenueR 322-48000-33423 Other Local Grants & Aids$ - $ - $ - $ - 0.00% R322-48000-33630 Local Govt Grants & Aids$ - $ - $ - $ - 0.00% R322-48000-36210 Interest Income$ - $ - $ - $ - 0.00% R322-48000-39203 Transfer fromOther Funds$ - $ 1,200,000.00 $ 1,200,000.00 $ (1,200,000.00) 0.00% R322-48000-39310 Proceeds-Gen Obligation Bond$ - $ - $ - $ - 0.00% Total Gateway TrConst. Fund Revenue$ -$ 1,200,000.00 $ 1,200,000.00 $ (1,200,000.00)#DIV/0! ExpenditureE 322-48000-322 Postage$ - $ - $ - $ - 0.00% E322-48000-435 MiscExpense$ - $ - $ - $ - 0.00% E322-48000-438 Misc. Contractual$ - $ - $ - $ - 0.00% E322-48000-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E322-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Gateway TrConst. Fund Expenditures$ -$ -$ -$ -#DIV/0! 2024 STREET RECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. TaxSettlement$ 162,828.00 $ 201.94 $ - $ 162,626.06 0.12% R324-47000-36210 Interest Income$ - $ 5,132.63 $ 2,789.20 $ (5,132.63) 0.00% R324-47000-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total 2024 Street Reconstruction Fund Revenue$ 162,828.00$ 5,334.57$ 2,789.20$ 157,493.433.28% ExpenditureE 324-47000-601 Long Term Debt Principal$ 267,775.00 $ 180,000.00 $ - $ 87,775.00 67.22% E324-47000-611 Long TermDebt Interest$ 77,775.00 $ 81,375.00 $ - $ (3,600.00) 104.63% E324-47000-620 FiscalAgent sFees$ - $ 475.00 $ - $ (475.00) 0.00% E324-49000-720 Operating Transfers$ - $ 327,778.79 $ - $ (327,778.79) 0.00% Total 2024 Street Reconstruction Fund Expenditures$ 345,550.00$ 589,628.79$ -$ (244,078.79) 170.63% 2025 EQUIPMENT BOND RevenueR 325-47000-31000 Washington Cty. Tax Settlement$ 37,983.00 $ 2,227.03 $ - $ 35,755.97 5.86% R325-47000-36210 Interest Income$ - $ 11.80 $ 9.49 $ (11.80) 0.00% Total 2025 Equipment Bond Fund Revenue$ 37,983.00$ 2,238.83$ 9.49$ 35,744.175.89% ExpenditureE 325-47000-601 Long Term Debt Principal$ 29,587.00 $ - $ - $ 29,587.00 0.00% E325-47000-611 Long Term Debt Interest$ 6,587.00 $ - $ - $ 6,587.00 0.00% Total 2025 Equipment Bond Fund Expenditures$ 36,174.00$ -$ -$ 36,174.000.00% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments 2026 BOND RevenueR 326-47000-31000 Washington Cty. TaxSettlement$ 39,205.00 $ - $ - $ 39,205.00 0.00% R326-47000-36210 Interest Income$ - $ - $ - $ - 0.00% R326-47000-39310 Proceeds-GenObligation Bond$ - $ - $ - $ - 0.00% Total 2026 Bond FundRevenue$ 39,205.00$ -$ -$ 39,205.000.00% ExpenditureE 326-47000-601 Long Term Debt Principal$ 31,706.00 $ 25,000.00 $ 25,000.00 $ 6,706.00 78.85% E326-47000-611 Long Term Debt Interest$ 6,169.00 $ 6,706.25 $ 6,706.25 $ (537.25) 108.71% Total 2025 Equipment Bond Fund Expenditures$ 37,875.00$ 31,706.25$ 31,706.25$ 6,168.7583.71% CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. TaxSettlement$ 120,000.00 $ - $ - $ 120,000.00 0.00% R401-48000-33422 Other StateGrants & Aids$ - $ - $ - $ - 0.00% R401-48000-33640 Other Grants$ - $ - $ - $ - 0.00% R401-48000-36210 Interest Income$ - $ 1,881.74 $ 1,443.67 $ (1,881.74) 0.00% Total Capital Improvement Fund Revenue$ 120,000.00$ 1,881.74$ 1,443.67$ 118,118.261.57% ExpenditureE 401-41000-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E401-42200-520 Capital Improvements toBldgs$ - $ - $ - $ - $0.00 E401-42200-530 Capital ImprOther ThanBldgs$ - $ - $ - $ - $0.00 E401-43000-520 Capital Improvements toBldgs$ - $ - $ - $ - $0.00 E401-45180-520 Capital Improvements toBldgs$ 25,000.00 $ 19,371.71 $ - $ 5,628.29 77.49% E401-48000-303 Engineering Fees$ - $ 192,785.00 $ 22,924.00 $ (192,785.00) 0.00% E401-48000-308 Other Professional Services$ - $ 519.99 $ - $ (519.99) 0.00% E401-48000-520 Capital Improvements toBldgs$ 18,000.00$ -$ -$ 18,000.000.00% E401-48000-530 Capital Impr Other Than Bldgs$ 230,000.00$ 300.00$ -$ 229,700.000.13% Total Capital Improvement FundExpense$ 273,000.00 $ 212,976.70 $ 22,924.00 $ 60,023.30 78.01% PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. TaxSettlement$ 20,000.00 $ - $ - $ 20,000.00 0.00% R404-48000-33422 Other StateGrants & Aids$ - $ - $ - $ - 0.00% R404-48000-34780 ParkDedication Fees$ - $ - $ - $ - 0.00% R404-48000-36210 Interest Income$ - $ - $ - $ - 0.00% R404-48000-36230 Donations$ - $ - $ - $ - 0.00% R404-48000-39203 Transfer fromOther Funds$ - $ - $ - $ - 0.00% Total ParkDevelopment Fund Revenue$ 20,000.00$ -$ -$ 20,000.000.00% ExpenditureE 404-48000-303 Engineering Fees$ - $ 682.00 $ - $ (682.00) 0.00% E404-48000-308 Other Professional Services$ - $ - $ - $ - 0.00% E404-48000-312 Planning Services$ - $ - $ - $ - 0.00% E404-48000-520 Capital Improvements toBldgs$ - $ - $ - $ - 0.00% E404-48000-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E404-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Park Development Fund Expenditures$ -$ 682.00 $ -$ (682.00)#DIV/0! PUBLIC WORKS EQUIP RevenueR 406-48500-31000 Washington Cty. TaxSettlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R406-48500-36210 Interest Income$ - $ 782.61 $ 658.96 $ (782.61) 0.00% R406-48500-36260 Sale ofEquipment$ - $ - $ - $ - 0.00% R406-48500-39310 Proceeds-GenObligation Bond$ - $ - $ - $ - 0.00% Total Equipment Replacement Fund Revenue$ 50,000.00$ 782.61 $ 658.96 $ 49,217.391.57% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments ExpenditureE 406-48500-319 Other Services$ - $ - $ - $ - 0.00% E406-48500-340 Advertising$ - $ - $ - $ - 0.00% E406-48500-540 Heavy Machinery Capital$ - $ 180,673.05 $ - $ (180,673.05) 0.00% E406-48500-550 Motor Vehicles Capital$ 40,000.00 $ - $ - $ 40,000.00 0.00% Total Equipment Replacement FundExpenditures$ 40,000.00$ 180,673.05$ -$ (140,673.05) 451.68% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. TaxSettlement$ 451,708.00 $ - $ - $ 451,708.00 0.00% R408-43100-33422 Other StateGrants & Aids$ 74,315.00 $ - $ - $ 74,315.00 0.00% R408-43100-36100 Special Assessments$ - $ 1,045.61 $ - $ (1,045.61) 0.00% R408-43100-36210 Interest Income$ - $ 2,639.01 $ 1,974.84 $ (2,639.01) 0.00% R408-43100-39203 Transfer fromOther Funds$ - $ - $ - $ - 0.00% Total LRIFRevenue$ 526,023.00$ 3,684.62$ 1,974.84$ 522,338.380.70% ExpenditureE 408-43100-303 Engineering Fees$ 175,000.00 $ 54,145.00 $ - $ 120,855.00 30.94% E408-43100-319 Other Services$ - $ - $ - $ - 0.00% E408-43100-351 Legal Notices Publishing$ - $ - $ - $ - 0.00% E408-43100-530 Capital Impr Other Than Bldgs$ 700,000.00 $ 9,021.04 $ 9,021.04 $ 690,978.96 1.29% E408-43100-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIFExpenditures$ 875,000.00 $ 63,166.04 $ 9,021.04 $ 811,833.96 7.22% FIREDEPARTMENT EQUIP RevenueR 410-48500-31000 Washington Cty. TaxSettlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R410-48500-33422 Other StateGrants & Aids$ - $ - $ - $ - 0.00% R410-48500-36210 Interest Income$ - $ - $ - $ - 0.00% R410-48500-36260 Sale ofEquipment$ - $ - $ - $ - 0.00% R410-48500-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total LRIFRevenue$ 50,000.00$ -$ -$ 50,000.000.00% ExpenditureE 410-48500-340 Advertising$ - $ - $ - $ - 0.00% E410-48500-540 Heavy Machinery Capital$ 68,000.00 $ - $ - $ 68,000.00 0.00% E410-48500-550 Motor Vehicles Capital$ - $ - $ - $ - 0.00% E410-48500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIFExpenditures$ 68,000.00 $ - $ - $ 68,000.00 0.00% PUBLIC SAFETY BUILDING RevenueR 412-48000-31000 Washington Cty. TaxSettlement$ 25,000.00 $ - $ - $ 25,000.00 0.00% R412-48000-33422 Other StateGrants & Aids$ - $ - $ - $ - 0.00% R412-48000-36210 Interest Income$ - $ - $ - $ - 0.00% R412-48000-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total LRIFRevenue$ 25,000.00$ -$ -$ 25,000.000.00% ExpenditureE 412-48000-319 Other Services$ 18,000.00 $ - $ - $ 18,000.00 0.00% E412-48000-540 Heavy Machinery Capital$ - $ - $ - $ - 0.00% E412-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIFExpenditures$ 18,000.00 $ - $ - $ 18,000.00 0.00% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments BLISS SEWER RevenueR 602-43210-31951 Special Assessments Principal$ - $ 152.95 $ - $ (152.95) 0.00% R602-43210-31952 SAPenalties & Interest$ - $ 9.64 $ - $ (9.64) 0.00% R602-43210-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R602-43210-34304 Reimbursement forServices$ - $ - $ - $ - 0.00% R602-43210-34401 Sewer User Fees$ - $ 27,918.58 $ 12,842.08 $ (27,918.58) 0.00% R602-43210-34402 Sewer Connection Fee$ - $ - $ - $ - 0.00% R602-43210-36100 Special Assessments$ - $ - $ - $ - 0.00% R602-43210-36102 Penalties andInterest$ - $ 6.67 $ 6.67 $ (6.67) 0.00% R602-43210-36210 Interest Income$ - $ 113.56 $ 104.53 $ (113.56) 0.00% Total BLISS Sewer Revenue$ - $ 28,201.40 $ 12,953.28 $ (28,201.40) #DIV/0! ExpenditureE 602-43210-101 Regular Wages & Salaries$ 20,900.00 $ 7,522.70 $ 1,288.72 $ 13,377.30 35.99% E602-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E602-43210-121 PERA Coord. Employer Contribu.$ 1,600.00 $ 564.23 $ 96.65 $ 1,035.77 35.26% E602-43210-122 FICAEmployer Contribution$ 1,300.00 $ 445.34 $ 76.28 $ 854.66 34.26% E602-43210-126 MEDICARE Employer Contribution$ 300.00 $ 104.18 $ 17.85 $ 195.82 34.73% E602-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E602-43210-144 Minnesota Paid Leave$ - $ 32.03 $ 5.66 $ (32.03) 0.00% E602-43210-151 Worker sComp Insurance Prem$ 688.00 $ 257.43 $ (78.57) $ 430.57 37.42% E602-43210-200 Office Supplies$ - $ 124.25 $ - $ (124.25) 0.00% E602-43210-210 Operating Supplies$ - $ 32.09 $ 5.38 $ (32.09) 0.00% E602-43210-240 Small Tools andMinor Equip$ - $ - $ - $ - 0.00% E602-43210-303 Engineering Fees$ - $ 31,121.50 $ 8,150.50 $ (31,121.50) 0.00% E602-43210-304 LegalServices$ - $ - $ - $ - 0.00% E602-43210-308 Other Professional Services$ - $ 3,699.00 $ 1,569.00 $ (3,699.00) 0.00% E602-43210-309 Software Support & Maintenance$ - $ - $ - $ - 0.00% E602-43210-317 Employee Training$ - $ 420.00 $ - $ (420.00) 0.00% E602-43210-321 Telephone$ - $ 449.64 $ 89.86 $ (449.64) 0.00% E602-43210-322 Postage$ - $ 200.00 $ - $ (200.00) 0.00% E602-43210-331 Travel Expenses$ - $ 127.75 $ - $ (127.75) 0.00% E602-43210-334 Licenses & Permits$ - $ 617.36 $ - $ (617.36) 0.00% E602-43210-361 Liability/Property Ins$ - $ 2,742.76 $ - $ (2,742.76) 0.00% E602-43210-381 Utilities-Electric & Gas$ - $ 754.57 $ 142.92 $ (754.57) 0.00% E602-43210-385 Sewer Pumping & Maintenance$ - $ 14,480.00 $ - $ (14,480.00) 0.00% E602-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E602-43210-404 Repair Machinery/Equipment$ - $ 14,110.58 $ - $ (14,110.58) 0.00% E602-43210-413 Equipment Rental$ - $ - $ - $ - 0.00% E602-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E602-43210-438 Misc. Contractual$ - $ 1,712.49 $ 1,712.49 $ (1,712.49) 0.00% E602-43210-439 Refunds Issued$ - $ - $ - $ - 0.00% E602-43210-530 Capital Impr Other Than Bldgs$ - $ 424.57 $ - $ (424.57) 0.00% E602-43210-720 Operating Transfers$ - $ - $ - $ - 0.00% Total BLISS Sewer Expenditures$ 24,788.00$ 79,942.47$ 13,076.74$ (55,154.47) 322.50% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$ - $ 12,644.44 $ 4,826.20 $ (12,644.44) 0.00% R612-43210-34403 Sewer BaseRate$ - $ - $ - $ - 0.00% R612-43210-36210 Interest Income$ - $ 379.54 $ 281.63 $ (379.54) 0.00% Total Uptown Sewer Revenue$ -$ 13,023.98$ 5,107.83$ (13,023.98) #DIV/0! ExpenditureE 612-43210-101 Regular Wages & Salaries$ 4,100.00 $ - $ - $ 4,100.00 0.00% E612-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E612-43210-121 PERACoord. Employer Contribu.$ 300.00 $ - $ - $ 300.00 0.00% E612-43210-122 FICA Employer Contribution$ 300.00 $ - $ - $ 300.00 0.00% E612-43210-126 MEDICARE Employer Contribution$ 100.00 $ - $ - $ 100.00 0.00% E612-43210-144 Minnesota Paid Leave$ - $ - $ - $ - 0.00% E612-43210-151 Worker sComp Insurance Prem$ 574.00 $ 171.62 $ (52.38) $ 402.38 29.90% E612-43210-200 Office Supplies$ - $ - $ - $ - 0.00% E612-43210-210 Operating Supplies$ - $ - $ - $ - 0.00% E612-43210-221 Equipment Parts$ - $ - $ - $ - 0.00% E612-43210-303 Engineering Fees$ - $ 204.00 $ - $ (204.00) 0.00% E612-43210-308 Other Professional Services$ - $ 622.80 $ 326.50 $ (622.80) 0.00% E612-43210-309 Software Support & Maintenance$ - $ - $ - $ - 0.00% E612-43210-317 Employee Training$ - $ - $ - $ - 0.00% E612-43210-319 Other Services$ - $ - $ - $ - 0.00% E612-43210-322 Postage$ - $ - $ - $ - 0.00% E612-43210-331 Travel Expenses$ - $ 294.35 $ 294.35 $ (294.35) 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$ - $ 547.68 $ 46.78 $ (547.68) 0.00% E612-43210-385 Sewer Pumping & Maintenance$ - $ - $ - $ - 0.00% E612-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E612-43210-404 Repair Machinery/Equipment$ - $ - $ - $ - 0.00% E612-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E612-43210-438 Misc. Contractual$ - $ - $ - $ - 0.00% E612-43210-530 Capital ImprOther ThanBldgs$ - $ - $ - $ - 0.00% E612-43210-720 Operating Transfers$ 2,640.00 $ - $ - $ 2,640.00 0.00% Total Uptown Sewer Expenditures$ 8,014.00$ 2,623.24$ 615.25 $ 5,390.7632.73% CITYOFSCANDIA Revenue - Expenditure Summary May2026 of Description 2026 Budget 2026 YTD Amount Month Amount Budget Balance Budget Comments A-ESEWER RevenueR 624-43210-31952 SAPenalties & Interest$ - $ - $ - $ - 0.00% R624-43210-34304 Reimbursement forServices$ - $ - $ - $ - 0.00% R624-43210-34401 Sewer User Fees$ - $ 13,162.71 $ 5,751.25 $ (13,162.71) 0.00% R624-43210-36102 Penalties and Interest$ - $ 10.00 $ - $ (10.00) 0.00% R624-43210-36210 Interest Income$ - $ 352.56 $ 261.36 $ (352.56) 0.00% R624-43210-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total A-ESewer Revenue$ - $ 13,525.27 $ 6,012.61 $ (13,525.27) #DIV/0! ExpenditureE 624-43210-101 Regular Wages & Salaries$ 10,200.00 $ 2,353.54 $ 403.91 $ 7,846.46 23.07% E624-43210-121 PERA Coord. Employer Contribu.$ 800.00 $ 176.63 $ 30.30 $ 623.37 22.08% E624-43210-122 FICAEmployer Contribution$ 700.00 $ 139.21 $ 23.89 $ 560.79 19.89% E624-43210-126 MEDICARE Employer Contribution$ 200.00 $ 32.59 $ 5.59 $ 167.41 16.30% E624-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E624-43210-144 Minnesota Paid Leave$ - $ 10.09 $ 1.78 $ (10.09) 0.00% E624-43210-151 Worker sComp Insurance Prem$ 275.00 $ - $ - $ 275.00 0.00% E624-43210-200 Office Supplies$ - $ 53.25 $ - $ (53.25) 0.00% E624-43210-210 Operating Supplies$ - $ 26.85 $ - $ (26.85) 0.00% E624-43210-240 Small Tools andMinor Equip$ - $ - $ - $ - 0.00% E624-43210-303 Engineering Fees$ - $ 204.00 $ - $ (204.00) 0.00% E624-43210-308 Other Professional Services$ - $ 622.80 $ 326.50 $ (622.80) 0.00% E624-43210-309 Software Support & Maintenance$ - $ - $ - $ - 0.00% E624-43210-317 Employee Training$ - $ 675.00 $ - $ (675.00) 0.00% E624-43210-321 Telephone$ - $ 448.88 $ 89.65 $ (448.88) 0.00% E624-43210-322 Postage$ - $ 100.00 $ - $ (100.00) 0.00% E624-43210-331 Travel Expenses$ - $ 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$ - $ 352.73 $ 60.51 $ (352.73) 0.00% E624-43210-385 Sewer Pumping & Maintenance$ - $ 3,790.00 $ - $ (3,790.00) 0.00% E624-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E624-43210-404 Repair Machinery/Equipment$ - $ 2,110.00 $ 250.00 $ (2,110.00) 0.00% E624-43210-413 Equipment Rental$ - $ - $ - $ - 0.00% E624-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E624-43210-438 Misc. Contractual$ - $ 500.00 $ 500.00 $ (500.00) 0.00% E624-43210-530 Capital Impr Other Than Bldgs$ - $ 12,797.84 $ - $ (12,797.84) 0.00% Total A-ESewer Expenditures$ 12,175.00$ 25,969.15$ 1,692.13$ (13,794.15) 213.30%