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06.b Treasurer's Monthly Report 2026
City of Scandia Treasurer’sReport Jun-2026 FUND ACCOUNTING 6/1/2026BeginningCashBalance $ 4,845,692.73 Beginning Checking Balance$ 283,688.06 Checking Receipts$ 59,290.27 1,088,369.65TransferstoChecking 1,147,659.92TotalDeposits Expenditures 972,652.01) Payroll$ (77,178.28) Transfers to Money Market 1,049,830.29) Total Payments 381,517.69EndingCheckingBalance Beginning Money Market Balance 2,381,525.27CASH BALANCES6/30/2026 Money Market Receipts 4,894.80G 101-10100GENERAL FUND$ 1,937,341.79 Transfer to Checking 1,600,000.00) G224-10100 TOURISM$ (260.00) Transfer from Checking G 225-10100EDA 43,007.62 786,420.07G 226-10100CABLE TVEndingMoneyMarketBalance 45,758.11 G 230-10100GATEWAY TRAIL Beginning Bonds Account Balance 1,596,875.14G 240-10100PUBLIC SAFETY AID Bonds Receipts 5,280.59G 302-10103$133,239.70TiiGavoCleanWaterPL Transfer to Checking 288,369.65)G 318-101002018 ROAD PROJECT$ 64,629.64 Transfer from Checking 800,000.00G 322-10100Gateway Trail Construction$ 1,427,547.35 2,113,786.08 G 324-101002024 ROAD PROJECTS$ (232,526.73) Ending Bonds Account Balance G 325-101002025 EQUIPMENT BOND$ (6,156.91) Beginning Investments Balance 500,000.00G 326-101002025B Equipment Bond$ (38,412.50) Investments Receipts-Interest G 401-10100CAPITAL IMPROVEMENT$ (192,612.36) Transfer from Checking G 404-10100PARK DEVELOPMENT$ (1,223.05) G 406-10100PUBLIC WORKS$ 81,028.02TransferstoChecking Ending Investments Balance$ 500,000.00G 408-10100LOCAL ROAD IMPRV FUND$ 404,171.45 G 410-10100FIRE DEPT$ - Beginning TiiGavo HOA Balance G 412-10100PUBILC SAFTY BUILDING$ - 133,874.61 Tii Gavo HOA Receipts-Interest G602-10100BLISS SEWER$ (181,683.76) 275.09 Transfer from Checking G 612-10100UPTOWN SEWER$ 68,018.20 G 624-10100A-E SEWER$ 63,057.56TransferstoChecking$ - Ending Tii Gavo BalanceG 801-10100$ 99,741.02ESCROW134,149.70 3,714,665.15 Outstanding Checks$ (201,208.40) 6/30/2026$ 0.01EndingCashBalance $ 3,714,665.14 EarlyJunepayroll CHECKING, MONEY MARKETS & INVESTMENT CD's Checking *102 - Rate .85%$ 283,688.06BegBal Credits$ 1,147,659.92 Debits$ (1,049,830.29) Receipt in Transit End Bal 381,517.69 Money Market *105 - Rate 3.5%$ 2,381,525.27BegBal Credits 4,894.80 Debits 1,600,000.00) End Bal$ 786,420.07 Bonds Account *109 - Rate 3.0%$ 1,596,875.14BegBal Credits 805,280.59 Debits 288,369.65) End Bal$ 2,113,786.08 Tii Gavo HOA *3031 - Rate .15% EndBal$ 134,149.70 134,149.70 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 3,915,873.54 201,208.40) Checks in Transit *3102 Total Funds$ 3,714,665.14 Submitted by: Veronica Korby, Treasurer CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND RevenueR 101-41000-31000 Washington Cty. Tax Settlement$ 1,915,846.00 $ (17,054.42) $ - $ 1,932,900.42 -0.89% R 101-41000-31040 Fiscal Disparities$ 120,000.00 $ 528.01 $ - $ 119,471.99 0.44% R 101-41000-31701 Gravel Taxes$ 15,000.00 $ 14,636.03 $ - $ 363.97 97.57% R 101-41000-31830 Solar Energy Production Tax$ 6,000.00 $ - $ - $ 6,000.00 0.00% R 101-41000-31900 Penalties & Interest Del Tax$ - $ 254.77 $ - $ (254.77) 0.00% R 101-41000-32150 ROW Utility Permit$ 5,000.00 $ 1,950.00 $ 450.00 $ 3,050.00 39.00% R 101-41000-32180 Tobacco & Liquor Licenses$ 15,000.00 $ 75.00 $ 25.00 $ 14,925.00 0.50% R 101-41000-32190 Other City Permits$ 3,000.00 $ 1,025.00 $ 350.00 $ 1,975.00 34.17% R 101-41000-32210 Building Permits$ 175,000.00 $ 110,584.68 $ 25,096.93 $ 64,415.32 63.19% R 101-41000-32260 Gambling Permits$ 100.00 $ 45.00 $ 15.00 $ 55.00 45.00% R 101-41000-33401 LGA/MVHC/AG/PERA Aid$ 7,000.00 $ 868.18 $ - $ 6,131.82 12.40% R 101-41000-33420 Fire Relief State PERA$ 42,000.00 $ - $ - $ 42,000.00 0.00% R 101-41000-33422 Other State Grants & Aids$ 6,000.00 $ 75,464.16 $ 10,404.66 $ (69,464.16) 1257.74% R 101-41000-33428 PILOT$ 6,000.00 $ - $ - $ 6,000.00 0.00% R 101-41000-33620 Recycling Grant$ 8,000.00 $ 8,162.00 $ - $ (162.00) 102.03% R 101-41000-33630 Local Govt Grants & Aids$ - $ 872,000.00 $ - $ (872,000.00) 0.00% R 101-41000-33640 Other Grants$ - $ - $ - $ - 0.00% R 101-41000-34103 Zoning and Planning$ 5,000.00 $ 3,600.00 $ 1,200.00 $ 1,400.00 72.00% R 101-41000-34107 Assessment Search Fees$ - $ - $ - $ - 0.00% R 101-41000-34109 Water Usage$ 100.00 $ 248.60 $ - $ (148.60) 248.60% R 101-41000-34202 Fire Protection Services$ 46,007.00 $ 50,387.00 $ - $ (4,380.00) 109.52% R 101-41000-34301 Restitution$ - $ - $ - $ - 0.00% R 101-41000-34303 Dust Control$ 3,000.00 $ 2,511.60 $ - $ 488.40 83.72% R 101-41000-34304 Reimbursement for Services$ 3,600.00 $ 600.00 $ - $ 3,000.00 16.67% R 101-41000-34305 Other Street Services$ - $ - $ - $ - 0.00% R 101-41000-34350 Miscellaneous Fee$ - $ - $ - $ - 0.00% R 101-41000-34730 Ad Revenue$ 500.00 $ 750.00 $ - $ (250.00) 150.00% R 101-41000-34750 Facilities Rental$ 20,000.00 $ 11,248.57 $ 1,935.66 $ 8,751.43 56.24% R 101-41000-34760 Cleaning Fees$ - $ - $ - $ - 0.00% R 101-41000-34790 Recreation Programs$ 1,000.00 $ - $ - $ 1,000.00 0.00% R 101-41000-35101 Fines & Forfeitures$ 6,000.00 $ 4,211.21 $ 1,198.65 $ 1,788.79 70.19% R 101-41000-36210 Interest Income$ 40,000.00 $ 49,413.41 $ 3,525.28 $ (9,413.41) 123.53% R 101-41000-36230 Donations$ 4,000.00 $ 345.72 $ - $ 3,654.28 8.64% R 101-41000-36240 Insurance Dividend$ 4,000.00 $ - $ - $ 4,000.00 0.00% R 101-41000-36250 Misc. Refund$ 2,000.00 $ 242.20 $ - $ 1,757.80 12.11% Total General Fund Revenue$ 2,459,153.00 $ 1,192,096.72 $ 44,201.18 $ 1,267,056.28 48.48% Operating TransfersR 101-41000-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% R 101-41000-39204 Transfer from MM$ - $ - $ - $ - 0.00% R 101-49000-37000 Cash Over$ - $ - $ - $ - 0.00% R 101-49000-39203 Transfer from Other Funds$ - $ 1,376,773.03 $ - $ (1,376,773.03) 0.00% R 101-49000-39204 Transfer from MM$ - $ 1,838,369.65 $ 1,088,369.65 $ (1,838,369.65) 0.00% R 101-49000-39205 Transfer from BONDS$ - $ 1,520,328.79 $ - $ (1,520,328.79) 0.00% Total Operating Transfers$ - $ 4,735,471.47$ 1,088,369.65 $ (4,735,471.47) CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND ExpenditureADMINISTRATION & FINANCE E 101-41000-101 Regular Wages & Salaries$ 213,000.00 $ 107,028.64 $ 24,559.20 $ 105,971.36 50.25% E 101-41000-121 PERA Coord. Employer Contribu.$ 15,000.00 $ 8,027.27 $ 1,841.97 $ 6,972.73 53.52% E 101-41000-122 FICA Employer Contribution$ 13,200.00 $ 6,485.33 $ 1,497.59 $ 6,714.67 49.13% E 101-41000-126 MEDICARE Employer Contribution$ 3,100.00 $ 1,516.60 $ 350.22 $ 1,583.40 48.92% E 101-41000-131 Employer Paid Health$ 40,400.00 $ 20,414.16 $ 3,402.36 $ 19,985.84 50.53% E 101-41000-132 Dental Insurance$ 2,400.00 $ 887.76 $ 147.96 $ 1,512.24 36.99% E 101-41000-134 Employer Paid Life$ 600.00 $ 324.80 $ 46.40 $ 275.20 54.13% E 101-41000-135 Employer Paid Disability$ 800.00 $ 680.37 $ 120.99 $ 119.63 85.05% E 101-41000-144 Minnesota Paid Leave$ 900.00 $ 2,219.51 $ 108.06 $ (1,319.51) 246.61% E 101-41000-151 Worker s Comp Insurance Prem$ 2,061.00 $ 744.15 $ - $ 1,316.85 36.11% E 101-41000-200 Office Supplies$ 1,000.00 $ 440.72 $ - $ 559.28 44.07% E 101-41000-203 Printed Forms & Papers$ 4,000.00 $ 1,690.90 $ - $ 2,309.10 42.27% E 101-41000-210 Operating Supplies$ 750.00 $ 275.26 $ - $ 474.74 36.70% E 101-41000-301 Auditing and Acct g Services$ 38,000.00 $ 30,000.00 $ 10,000.00 $ 8,000.00 78.95% E 101-41000-303 Engineering Fees$ - $ - $ - $ - 0.00% E 101-41000-304 Legal Services$ 40,000.00 $ 20,717.50 $ 2,894.50 $ 19,282.50 51.79% E 101-41000-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E 101-41000-308 Other Professional Services$ 2,500.00 $ 2,940.00 $ - $ (440.00) 117.60% E 101-41000-309 Software Support & Maintenance$ 20,000.00 $ 6,092.00 $ 791.68 $ 13,908.00 30.46% E 101-41000-316 Conferences & Seminars$ 3,000.00 $ 445.00 $ - $ 2,555.00 14.83% E 101-41000-317 Employee Training$ 1,500.00 $ - $ - $ 1,500.00 0.00% E 101-41000-319 Other Services$ 500.00 $ 586.40 $ 541.40 $ (86.40) 117.28% E 101-41000-321 Telephone$ 7,000.00 $ 2,932.62 $ 492.09 $ 4,067.38 41.89% E 101-41000-322 Postage$ 3,000.00 $ 1,446.61 $ 10.48 $ 1,553.39 48.22% E 101-41000-331 Travel Expenses$ 3,000.00 $ - $ - $ 3,000.00 0.00% E 101-41000-351 Legal Notices Publishing$ 2,000.00 $ 1,079.48 $ 30.00 $ 920.52 53.97% E 101-41000-361 Liability/Property Ins$ 10,083.00 $ 8,190.12 $ - $ 1,892.88 81.23% E 101-41000-365 Insurance Claims$ - $ - $ - $ - 0.00% E 101-41000-381 Utilities-Electric & Gas$ 15,000.00 $ 4,149.17 $ 1,159.59 $ 10,850.83 27.66% E 101-41000-413 Equipment Rental$ 1,800.00 $ 1,034.71 $ 94.94 $ 765.29 57.48% E 101-41000-430 Recycling$ - $ 50.00 $ - $ (50.00) 0.00% E 101-41000-433 Dues and Subscriptions$ 8,000.00 $ 5,682.98 $ 4.83 $ 2,317.02 71.04% E 101-41000-434 Youth Service Bureau$ 5,500.00 $ - $ - $ 5,500.00 0.00% E 101-41000-435 Misc Expense$ - $ - $ - $ - 0.00% E 101-41000-438 Misc. Contractual$ 1,500.00 $ 5,658.50 $ - $ (4,158.50) 377.23% E 101-41000-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-41000-560 Furniture and Fixtures$ 250.00 $ - $ - $ 250.00 0.00% E 101-41000-570 Office Equipment$ 2,500.00 $ 14,769.99 $ 14,450.00 $ (12,269.99) 590.80% E 101-41000-720 Operating Transfers$ - $ 4,926,773.03 $ 1,600,000.00 $ (4,926,773.03) 0.00% Total Admin & Finance Dept. Expenditures$ 462,344.00 $ 5,183,283.58 $ 1,662,544.26 $ (4,720,939.58) 1121.09% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT. ExpendituresCITY COUNCIL 22,000.00 $ 11,001.20 $ - $ 10,998.80 50.01% E 101-41110-101 Regular Wages & Salaries 700.00 $ 130.34 $ - $ 569.66 18.62% E 101-41110-122 FICA Employer Contribution 1,400.00 $ 159.52 $ - $ 1,240.48 11.39% E 101-41110-126 MEDICARE Employer Contribution 300.00 $ 444.94 $ - $ (144.94) 148.31% E101-41110-127 PERA Defined E 101-41110-144 Minnesota Paid Leave$ 100.00 $ 48.36 $ - $ 51.64 48.36% 100.00 $ 49.36 $ - $ 50.64 49.36% E 101-41110-151 Worker s Comp Insurance Prem 100.00 $ - $ - $ 100.00 0.00% E 101-41110-308 Other Professional Services 1,000.00 $ - $ - $ 1,000.00 0.00% E 101-41110-316 Conferences & Seminars 500.00 $ - $ - $ 500.00 0.00% E101-41110-331 Travel Expenses 0.00% E 101-41110-560 Furniture and Fixtures 0.00% E101-41110-570 Office Equipment Total City Council Dept. Expenditures$ 26,200.00 $ 11,833.72 $ - $ 14,366.28 45.17% ExpendituresELECTIONS E 101-41410-199 Election Judge$ 6,000.00 $ - $ - $ 6,000.00 0.00% E 101-41410-200 Office Supplies$ 250.00 $ - $ - $ 250.00 0.00% E 101-41410-203 Printed Forms & Papers$ - $ - $ - $ - 0.00% E 101-41410-210 Operating Supplies$ 1,500.00 $ - $ - $ 1,500.00 0.00% E 101-41410-351 Legal Notices Publishing$ 150.00 $ - $ - $ 150.00 0.00% E 101-41410-413 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 $ 31,930.08 $ 7,368.48 $ 32,369.92 49.66% E 101-41910-101 Regular Wages & Salaries 4,600.00 $ 2,394.60 $ 552.60 $ 2,205.40 52.06% E 101-41910-121 PERA Coord. Employer Contribu. 4,000.00 $ 1,905.25 $ 444.45 $ 2,094.75 47.63% E 101-41910-122 FICA Employer Contribution 900.00 $ 445.65 $ 103.95 $ 454.35 49.52% E 101-41910-126 MEDICARE Employer Contribution 15,500.00 $ 7,765.20 $ 1,294.20 $ 7,734.80 50.10% E 101-41910-131 Employer Paid Health 700.00 $ 328.86 $ 54.81 $ 371.14 46.98% E 101-41910-132 Dental Insurance 200.00 $ 100.80 $ 14.40 $ 99.20 50.40% E101-41910-134 Employer Paid Life 400.00 $ 235.74 $ 41.19 $ 164.26 58.94% E 101-41910-135 Employer Paid Disability 300.00 $ 140.53 $ 32.43 $ 159.47 46.84% E 101-41910-144 Minnesota Paid Leave 0.00% E 101-41910-203 Printed Forms & Papers 1,800.00 $ 3,605.00 $ - $ (1,805.00) 200.28% E 101-41910-309 Software Support & Maintenance 75,000.00 $ 33,004.33 $ 9,902.35 $ 41,995.67 44.01% E 101-41910-311 Contract Permit Inspections 70,000.00 $ 48,537.00 $ 10,260.00 $ 21,463.00 69.34% E101-41910-312 Planning Services 5,500.00 $ 2,600.00 $ 1,300.00 $ 2,900.00 47.27% E 101-41910-313 Committee & Commission Reimbur 0.00% E 101-41910-316 Conferences & Seminars 0.00% E101-41910-319 Other Services 5,431.00 $ 4,606.20 $ - $ 824.80 84.81% E 101-41910-361 Liability/Property Ins 6,000.00 $ 4,346.79 $ - $ 1,653.21 72.45% E 101-41910-438 Misc. Contractual 128.00 $ - $ (128.00) 0.00% E101-41910-439 Refunds Issued 0.00% E101-41910-720 Operating Transfers Total Planning & Building Dept. Expenditures$ 254,631.00 $ 142,074.03 $ 31,368.86 $ 112,556.97 $ - ExpendituresASSESSOR E 101-41960-300 Assessor$ 24,000.00 $ 12,063.36 $ 2,063.36 $ 11,936.64 50.26% ExpendituresPOLICE E 101-42100-318 Police Contract$ 197,889.00 $ - $ - $ 197,889.00 0.00% E 101-42100-319 Other Services$ 1,250.00 $ - $ - $ 1,250.00 0.00% Total GF Police Dept. Expenditures$ 199,139.00 $ - $ - $ 199,139.00 $ - CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$ 200,600.00 $ 95,899.25 $ 30,748.96 $ 104,700.75 47.81% E 101-42200-121 PERA Coord. Employer Contribu.$ - $ - $ - $ - 0.00% E 101-42200-122 FICA Employer Contribution$ 12,400.00 $ 5,155.78 $ 1,778.93 $ 7,244.22 41.58% E 101-42200-124 Police & Fire PERA$ 9,600.00 $ 5,556.75 $ 1,239.94 $ 4,043.25 57.88% E 101-42200-126 MEDICARE Employer Contribution$ 2,900.00 $ 1,408.02 $ 451.71 $ 1,491.98 48.55% E 101-42200-134 Employer Paid Life$ 200.00 $ 112.00 $ 16.00 $ 88.00 56.00% E 101-42200-135 Employer Paid Disability$ - $ - $ - $ - 0.00% E 101-42200-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-42200-144 Minnesota Paid Leave$ 900.00 $ 427.24 $ 137.07 $ 472.76 47.47% E 101-42200-151 Worker s Comp Insurance Prem$ 7,390.00 $ 4,269.99 $ - $ 3,120.01 57.78% E 101-42200-200 Office Supplies$ 300.00 $ 49.38 $ 49.38 $ 250.62 16.46% E 101-42200-203 Printed Forms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E 101-42200-209 Medical Supplies$ 3,000.00 $ - $ - $ 3,000.00 0.00% E 101-42200-210 Operating Supplies$ 8,800.00 $ 4,764.83 $ 507.45 $ 4,035.17 54.15% E 101-42200-211 Cleaning Supplies$ 100.00 $ - $ - $ 100.00 0.00% E 101-42200-212 Fuel$ 5,500.00 $ 2,119.65 $ 619.08 $ 3,380.35 38.54% E 101-42200-217 Uniforms & Safety Equipment$ 15,000.00 $ 1,757.41 $ - $ 13,242.59 11.72% E 101-42200-221 Equipment Parts$ 1,500.00 $ - $ - $ 1,500.00 0.00% E 101-42200-222 Tires$ - $ - $ - $ - 0.00% E 101-42200-223 Structure Repair & Supplies$ 800.00 $ 399.91 $ - $ 400.09 49.99% E 101-42200-240 Small Tools and Minor Equip$ 9,500.00 $ 25.95 $ - $ 9,474.05 0.27% E 101-42200-305 Medical Services$ 6,000.00 $ 6,403.31 $ - $ (403.31) 106.72% E 101-42200-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E 101-42200-309 Software Support & Maintenance$ 19,000.00 $ 10,069.96 $ 612.00 $ 8,930.04 53.00% E 101-42200-310 Medical Training$ 100.00 $ - $ - $ 100.00 0.00% E 101-42200-316 Conferences & Seminars$ 250.00 $ - $ - $ 250.00 0.00% E 101-42200-317 Employee Training$ 11,000.00 $ 2,655.00 $ - $ 8,345.00 24.14% E 101-42200-319 Other Services$ 500.00 $ - $ - $ 500.00 0.00% E 101-42200-321 Telephone$ 6,500.00 $ 8,241.76 $ 453.41 $ (1,741.76) 126.80% E 101-42200-322 Postage$ - $ - $ - $ - 0.00% E 101-42200-324 State of MN-Fire Relief$ 40,474.00 $ - $ - $ 40,474.00 0.00% E 101-42200-325 City Match-Fire Relief$ - $ - $ - $ - 0.00% E 101-42200-331 Travel Expenses$ 2,500.00 $ 1,748.47 $ - $ 751.53 69.94% E 101-42200-334 Licenses & Permits$ 500.00 $ 300.00 $ - $ 200.00 60.00% E 101-42200-340 Advertising$ - $ - $ - $ - 0.00% E 101-42200-361 Liability/Property Ins$ 8,726.00 $ 7,839.26 $ - $ 886.74 89.84% E 101-42200-381 Utilities-Electric & Gas$ 6,000.00 $ 5,463.47 $ - $ 536.53 91.06% E 101-42200-384 Refuse/Garbage Disposal$ - $ 180.00 $ - $ (180.00) 0.00% E 101-42200-385 Sewer Pumping & Maintenance$ 550.00 $ - $ - $ 550.00 0.00% E 101-42200-401 Building Maintenance/Repairs$ 3,500.00 $ 3,636.39 $ 185.00 $ (136.39) 103.90% E 101-42200-403 Improvements Other Than Bldgs$ - $ - $ - $ - 0.00% E 101-42200-404 Repair Machinery/Equipment$ 8,000.00 $ 1,166.84 $ - $ 6,833.16 14.59% E 101-42200-407 Well Repair & Maintenance$ - $ - $ - $ - 0.00% E 101-42200-433 Dues and Subscriptions$ 3,500.00 $ 1,844.03 $ 1,744.03 $ 1,655.97 52.69% E 101-42200-438 Misc. Contractual$ 4,000.00 $ 1,144.36 $ - $ 2,855.64 28.61% E 101-42200-440 Events$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 101-42200-520 Capital Improvements to Bldgs$ - $ - $ - $ - 0.00% E 101-42200-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 101-42200-540 Heavy Machinery Capital$ - $ - $ - $ - 0.00% E 101-42200-560 Furniture and Fixtures$ 500.00 $ - $ - $ 500.00 0.00% E 101-42200-570 Office Equipment$ 1,600.00 $ 3,623.92 $ - $ (2,023.92) 226.50% Total Fire Dept Expenditures$ 402,890.00 $ 176,262.93 $ 38,542.96 $ 226,627.07 43.75% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$ 7,700.00 $ 3,356.38 $ 624.88 $ 4,343.62 43.59% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$ 290,000.00 $ 140,404.75 $ 33,120.45 $ 149,595.25 48.42% E 101-43000-102 OT Regular Wages$ 9,300.00 $ 3,488.91 $ 755.39 $ 5,811.09 37.52% E 101-43000-104 Temporary Employee Wages$ 2,300.00 $ 1,372.75 $ - $ 927.25 59.68% E 101-43000-121 PERA Coord. Employer Contribu.$ 22,400.00 $ 10,791.92 $ 2,540.64 $ 11,608.08 48.18% E 101-43000-122 FICA Employer Contribution$ 18,700.00 $ 8,612.74 $ 2,031.67 $ 10,087.26 46.06% E 101-43000-126 MEDICARE Employer Contribution$ 4,400.00 $ 2,014.24 $ 475.18 $ 2,385.76 45.78% E 101-43000-131 Employer Paid Health$ 66,300.00 $ 28,046.34 $ 4,117.25 $ 38,253.66 42.30% E 101-43000-132 Dental Insurance$ 1,000.00 $ 528.96 $ 88.16 $ 471.04 52.90% E 101-43000-133 Union Training Center$ 1,872.00 $ 864.00 $ 144.00 $ 1,008.00 46.15% E 101-43000-134 Employer Paid Life$ 700.00 $ 400.08 $ 72.40 $ 299.92 57.15% E 101-43000-135 Employer Paid Disability$ 1,900.00 $ 645.81 $ 121.00 $ 1,254.19 33.99% E 101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-43000-144 Minnesota Paid Leave$ 1,400.00 $ 618.55 $ 149.07 $ 781.45 44.18% E 101-43000-151 Worker s Comp Insurance Prem$ 24,877.00 $ 8,240.25 $ - $ 16,636.75 33.12% E 101-43000-200 Office Supplies$ 250.00 $ - $ - $ 250.00 0.00% E 101-43000-210 Operating Supplies$ 8,000.00 $ 4,243.04 $ 177.19 $ 3,756.96 53.04% E 101-43000-212 Fuel$ 30,000.00 $ 10,666.42 $ 1,063.65 $ 19,333.58 35.55% E 101-43000-217 Uniforms & Safety Equipment$ 2,500.00 $ 1,226.87 $ 585.67 $ 1,273.13 49.07% E 101-43000-221 Equipment Parts$ 15,000.00 $ 8,817.87 $ 2,524.93 $ 6,182.13 58.79% E 101-43000-222 Tires$ 5,000.00 $ - $ - $ 5,000.00 0.00% E 101-43000-223 Structure Repair & Supplies$ 2,200.00 $ 690.00 $ - $ 1,510.00 31.36% E 101-43000-224 Materials for Road Maintenance$ 26,000.00 $ 3,612.38 $ 301.17 $ 22,387.62 13.89% E 101-43000-226 Sign Replacement and Repair$ 2,500.00 $ 1,936.32 $ 1,936.32 $ 563.68 77.45% E 101-43000-228 Gravel$ - $ - $ - $ - 0.00% E 101-43000-229 Salt$ 22,000.00 $ 5,705.42 $ - $ 16,294.58 25.93% E 101-43000-240 Small Tools and Minor Equip$ 6,000.00 $ 4,729.29 $ - $ 1,270.71 78.82% E 101-43000-302 Surveying$ - $ - $ - $ - 0.00% E 101-43000-303 Engineering Fees$ 11,000.00 $ 15,168.00 $ 2,801.00 $ (4,168.00) 137.89% E 101-43000-304 Legal Services$ - $ - $ - $ - 0.00% E 101-43000-305 Medical Services$ 600.00 $ 406.32 $ 350.88 $ 193.68 67.72% E 101-43000-309 Software Support & Maintenance$ 6,000.00 $ - $ - $ 6,000.00 0.00% E 101-43000-317 Employee Training$ 1,500.00 $ 180.00 $ - $ 1,320.00 12.00% E 101-43000-319 Other Services$ 7,000.00 $ 4,328.75 $ 3,852.35 $ 2,671.25 61.84% E 101-43000-321 Telephone$ 4,000.00 $ 2,078.74 $ 322.34 $ 1,921.26 51.97% E 101-43000-331 Travel Expenses$ 550.00 $ - $ - $ 550.00 0.00% E 101-43000-334 Licenses & Permits$ 550.00 $ - $ - $ 550.00 0.00% E 101-43000-361 Liability/Property Ins$ 10,684.00 $ 9,939.05 $ - $ 744.95 93.03% E 101-43000-365 Insurance Claims$ - $ - $ - $ - 0.00% E 101-43000-381 Utilities-Electric & Gas$ 4,750.00 $ 3,597.48 $ - $ 1,152.52 75.74% E 101-43000-384 Refuse/Garbage Disposal$ 500.00 $ - $ - $ 500.00 0.00% E 101-43000-385 Sewer Pumping & Maintenance$ 1,800.00 $ - $ - $ 1,800.00 0.00% E 101-43000-387 Street Light Utilities$ 5,200.00 $ 3,746.55 $ 1,561.20 $ 1,453.45 72.05% E 101-43000-401 Building Maintenance/Repairs$ 8,000.00 $ 2,255.41 $ 221.84 $ 5,744.59 28.19% E 101-43000-403 Improvements Other Than Bldgs$ - $ - $ - $ - 0.00% E 101-43000-404 Repair Machinery/Equipment$ 23,000.00 $ 37,964.30 $ 31,640.59 $ (14,964.30) 165.06% E 101-43000-405 Contractual Road Maint/Repair$ 170,000.00 $ 23,763.60 $ - $ 146,236.40 13.98% E 101-43000-407 Well Repair & Maintenance$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 101-43000-413 Equipment Rental$ 4,000.00 $ - $ - $ 4,000.00 0.00% E 101-43000-417 Uniform Rental$ 1,500.00 $ 450.85 $ 52.72 $ 1,049.15 30.06% E 101-43000-433 Dues and Subscriptions$ 200.00 $ - $ - $ 200.00 0.00% E 101-43000-438 Misc. Contractual$ 12,000.00 $ 498.36 $ - $ 11,501.64 4.15% E 101-43000-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-43000-530 Capital Impr Other Than Bldgs$ 7,500.00 $ - $ - $ 7,500.00 0.00% E 101-43000-550 Motor Vehicles Capital$ - $ - $ - $ - 0.00% E 101-43000-560 Furniture and Fixtures$ - $ - $ - $ - 0.00% E 101-43000-570 Office Equipment$ - $ - $ - $ - 0.00% E 101-43000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Public Works Dept. Expenditures$ 845,933.00 $ 352,034.32 $ 91,007.06 $ 493,898.68 41.61% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$ 43,600.00 $ 12,044.33 $ 2,802.17 $ 31,555.67 27.62% E 101-45000-104 Temporary Employee Wages$ 10,600.00 $ 2,810.14 $ - $ 7,789.86 26.51% E 101-45000-121 PERA Coord. Employer Contribu.$ 3,300.00 $ 903.39 $ 210.18 $ 2,396.61 27.38% E 101-45000-122 FICA Employer Contribution$ 3,400.00 $ 875.59 $ 166.04 $ 2,524.41 25.75% E 101-45000-126 MEDICARE Employer Contribution$ 800.00 $ 204.69 $ 38.80 $ 595.31 25.59% E 101-45000-131 Employer Paid Health$ 9,800.00 $ 3,220.98 $ 514.92 $ 6,579.02 32.87% E 101-45000-132 Dental Insurance$ 200.00 $ 128.88 $ 21.48 $ 71.12 64.44% E 101-45000-134 Employer Paid Life$ 200.00 $ 37.52 $ 6.00 $ 162.48 18.76% E 101-45000-135 Employer Paid Disability$ 200.00 $ 84.03 $ 14.53 $ 115.97 42.02% E 101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-45000-144 Minnesota Paid Leave$ 200.00 $ 64.53 $ 12.33 $ 135.47 32.27% E 101-45000-151 Worker s Comp Insurance Prem$ 3,311.00 $ 1,779.11 $ - $ 1,531.89 53.73% E 101-45000-200 Office Supplies$ 100.00 $ - $ - $ 100.00 0.00% E 101-45000-203 Printed Forms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E 101-45000-210 Operating Supplies$ 1,200.00 $ 364.16 $ 62.72 $ 835.84 30.35% E 101-45000-212 Fuel$ 1,500.00 $ 255.25 $ - $ 1,244.75 17.02% E 101-45000-221 Equipment Parts$ 2,500.00 $ 57.48 $ - $ 2,442.52 2.30% E 101-45000-223 Structure Repair & Supplies$ 1,500.00 $ 27.31 $ - $ 1,472.69 1.82% E 101-45000-240 Small Tools and Minor Equip$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 101-45000-312 Planning Services$ - $ - $ - $ - 0.00% E 101-45000-313 Committee & Commission Reimbur$ 1,000.00 $ 420.00 $ 300.00 $ 580.00 42.00% E 101-45000-319 Other Services$ 2,000.00 $ - $ - $ 2,000.00 0.00% E 101-45000-322 Postage$ - $ - $ - $ - 0.00% E 101-45000-340 Advertising$ 250.00 $ 125.00 $ - $ 125.00 50.00% E 101-45000-353 Sales& Use Tax$ - $ 6.00 $ - $ (6.00) 0.00% E 101-45000-361 Liability/Property Ins$ 6,330.00 $ 6,165.19 $ - $ 164.81 97.40% E 101-45000-381 Utilities-Electric & Gas$ 6,000.00 $ 2,799.59 $ 18.25 $ 3,200.41 46.66% E 101-45000-384 Refuse/Garbage Disposal$ 500.00 $ 1,546.90 $ 500.00 $ (1,046.90) 309.38% E 101-45000-385 Sewer Pumping & Maintenance$ 1,250.00 $ 439.50 $ - $ 810.50 35.16% E 101-45000-401 Building Maintenance/Repairs$ 5,000.00 $ 385.00 $ 140.00 $ 4,615.00 7.70% E 101-45000-403 Improvements Other Than Bldgs$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 101-45000-404 Repair Machinery/Equipment$ 1,000.00 $ 5,664.88 $ - $ (4,664.88) 566.49% E 101-45000-406 Grounds Care$ 4,000.00 $ 586.58 $ 280.32 $ 3,413.42 14.66% E 101-45000-438 Misc. Contractual$ 8,000.00 $ 1,480.00 $ 575.00 $ 6,520.00 18.50% E 101-45000-439 Refunds Issued$ - $ 150.00 $ - $ (150.00) 0.00% E 101-45000-440 Events$ 3,000.00 $ 2,745.00 $ - $ 255.00 91.50% E 101-45000-490 Financial Assistance$ - $ - $ - $ - 0.00% E 101-45000-530 Capital Impr Other Than Bldgs$ 5,000.00 $ - $ - $ 5,000.00 0.00% E 101-45000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Parks & Rec Dept. Expenditures$ 127,941.00 $ 45,371.03 $ 5,662.74 $ 82,569.97 35.46% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$ 25,900.00 $ 8,590.83 $ 2,188.10 $ 17,309.17 33.17% E 101-45180-104 Temporary Employee Wages$ - $ - $ - $ - 0.00% E 101-45180-121 PERA Coord. Employer Contribu.$ 1,900.00 $ 617.30 $ 146.13 $ 1,282.70 32.49% E 101-45180-122 FICA Employer Contribution$ 1,600.00 $ 508.22 $ 131.29 $ 1,091.78 31.76% E 101-45180-126 MEDICARE Employer Contribution$ 400.00 $ 118.87 $ 30.71 $ 281.13 29.72% E 101-45180-131 Employer Paid Health$ 5,400.00 $ 1,487.70 $ 201.00 $ 3,912.30 27.55% E 101-45180-134 Employer Paid Life$ 100.00 $ 24.00 $ 4.80 $ 76.00 24.00% E 101-45180-135 Employer Paid Disability$ 100.00 $ 47.15 $ 8.99 $ 52.85 47.15% E 101-45180-144 Minnesota Paid Leave$ 100.00 $ 35.90 $ 9.65 $ 64.10 35.90% E 101-45180-151 Worker s Comp Insurance Prem$ 299.00 $ 160.09 $ - $ 138.91 53.54% E 101-45180-210 Operating Supplies$ 3,000.00 $ 1,579.67 $ 213.23 $ 1,420.33 52.66% E 101-45180-223 Structure Repair & Supplies$ 2,500.00 $ 30.66 $ - $ 2,469.34 1.23% E 101-45180-321 Telephone$ - $ 917.25 $ 152.80 $ (917.25) 0.00% E 101-45180-334 Licenses & Permits$ 1,000.00 $ 73.00 $ 50.00 $ 927.00 7.30% E 101-45180-361 Liability/Property Ins$ 946.00 $ 885.64 $ - $ 60.36 93.62% E 101-45180-381 Utilities-Electric & Gas$ 10,000.00 $ 7,385.92 $ - $ 2,614.08 73.86% E 101-45180-384 Refuse/Garbage Disposal$ 500.00 $ - $ - $ 500.00 0.00% E 101-45180-385 Sewer Pumping & Maintenance$ 5,000.00 $ 5,035.77 $ - $ (35.77) 100.72% E 101-45180-401 Building Maintenance/Repairs$ 16,000.00 $ 10,460.05 $ 1,320.86 $ 5,539.95 65.38% E 101-45180-404 Repair Machinery/Equipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E 101-45180-406 Grounds Care$ 1,200.00 $ 272.58 $ 272.58 $ 927.42 22.72% E 101-45180-407 Well Repair & Maintenance$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 101-45180-438 Misc. Contractual$ 2,500.00 $ 368.43 $ - $ 2,131.57 14.74% E 101-45180-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-45180-520 Capital Improvements to Bldgs$ 5,000.00 $ 2,443.97 $ - $ 2,556.03 48.88% E 101-45180-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 101-45180-570 Office Equipment$ - $ - $ - $ - 0.00% E 101-45180-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Community Center Dept. Expenditures$ 86,945.00 $ 41,043.00 $ 4,730.14 $ 45,902.00 47.21% TOTAL GENERAL FUND EXPENDITURES$ 2,447,123.00 $ 5,969,312.35 $ 1,836,544.26 $ (3,522,189.35) 243.93% Operating TransfersE 101-49000-720 Operating Transfers$ - $ - $ - $ - 0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,447,123.00 $ 5,969,312.35 $ 1,836,544.26 $ (3,522,189.35) R 224-46500-31000 Washington Cty. Tax Settlement$ 4,000.00 $ - $ - $ 4,000.00 0.00% R 224-46500-33640 Other Grants$ - $ - $ - $ - 0.00% R 224-46500-34750 Facilities Rental$ - $ - $ - $ - 0.00% R 224-46500-36210 Interest Income$ - $ - $ - $ - 0.00% R 224-46500-36230 Donations$ - $ - $ - $ - 0.00% R 224-46500-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% R 224-46500-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total Tourism Fund Revenue$ 4,000.00$ - $ -$ 4,000.00 E 224-46500-210 Operating Supplies$ - $ - $ - $ - 0.00% E 224-46500-303 Engineering Fees$ - $ - $ - $ - 0.00% E 224-46500-304 Legal Services$ - $ - $ - $ - 0.00% E 224-46500-308 Other Professional Services$ - $ - $ - $ - 0.00% E 224-46500-340 Advertising$ 1,000.00 $ 260.00 $ - $ 740.00 26.00% E 224-46500-433 Dues and Subscriptions$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 224-46500-440 Events$ 2,000.00 $ - $ - $ 2,000.00 0.00% E 224-46500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Tourism Fund Expenditures$ 4,000.00$ 260.00$ -$ 3,740.00 CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget 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% R 225-46500-34750 Facilities Rental$ - $ - $ - $ - 0.00% R 225-46500-36210 Interest Income$ - $ 355.66 $ 98.94 $ (355.66) 0.00% R 225-46500-36220 Rents and Royalties$ - $ - $ - $ - 0.00% R 225-46500-36230 Donations$ - $ - $ - $ - 0.00% R 225-46500-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total EDA Fund Revenue$ 6,000.00$ 355.66$ 98.94 $ 5,644.345.93% ExpenditureE 225-46500-210 Operating Supplies$ - $ - $ - $ - 0.00% E 225-46500-303 Engineering Fees$ - $ - $ - $ - 0.00% E 225-46500-304 Legal Services$ 2,000.00 $ - $ - $ 2,000.00 0.00% E 225-46500-308 Other Professional Services$ - $ - $ - $ - 0.00% E 225-46500-340 Advertising$ 1,000.00 $ - $ - $ 1,000.00 0.00% E 225-46500-433 Dues and Subscriptions$ 1,000.00 $ 386.00 $ - $ 614.00 38.60% E 225-46500-440 Events$ 2,000.00 $ 76.02 $ - $ 1,923.98 3.80% E 225-46500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total EDA Fund Expenditures$ 6,000.00$ 462.02$ -$ 5,537.987.70% Cable TV RevenueR 226-41950-34304 Reimbursement for Services$ 7,200.00 $ - $ - $ 7,200.00 0.00% R 226-41950-36210 Interest Income$ - $ 395.29 $ 104.65 $ (395.29) 0.00% R 226-41950-36260 Sale of Equipment$ - $ - $ - $ - 0.00% R 226-41950-38050 Cable TV Franchise Rebates$ 18,000.00 $ 8,161.01 $ 1,508.37 $ 9,838.99 45.34% R 226-41950-38051 PEG Fees$ 5,000.00 $ 2,260.65 $ 378.73 $ 2,739.35 45.21% Total Cable TV Fund Revenue$ 30,200.00 $ 10,816.95 $ 1,991.75$ 19,383.0535.82% ExpenditureE 226-41950-240 Small Tools and Minor Equip$ - $ 7,268.80 $ - $ (7,268.80) 0.00% E 226-41950-309 Software Support & Maintenance$ 3,000.00 $ 2,425.77 $ 41.34 $ 574.23 80.86% E 226-41950-438 Misc. Contractual$ 7,750.00 $ 1,550.00 $ - $ 6,200.00 20.00% E 226-41950-570 Office Equipment$ - $ 92.98 $ - $ (92.98) 0.00% Total Cable TV Fund Expenditures$ 10,750.00 $ 11,337.55 $ 41.34 $ (587.55)105.47% PUBLIC SAFETY AID RevenueR 240-42400-33422 Other State Grants & Aids$ - $ - $ - $ - #DIV/0! ExpenditureE 240-42400-720 Operating Transfers$ - #DIV/0! TiiGavo Clean Water Partnership Loan RevenueR 302-43300-31951 Special Assessments Principal$ - $ 129,540.22 $ - $ (129,540.22) 0.00% R 302-43300-33422 Other State Grants & Aids$ - $ 84,300.00 $ - $ (84,300.00) 0.00% R 302-43300-36210 Interest Income$ - $ 690.10 $ 275.09 $ (690.10) 0.00% Total TiiGavo Clean Water Loan Fund Revenue$ - $ 214,530.32$ 275.09$ (214,530.32) E 302-43300-438 Misc. Contractual$ - $ 84,557.50 $ - $ (84,557.50) 0.00% ExpenditureE 302-43300-601 Long Term Debt Principal$ - $ - $ - $ - 0.00% E 302-43300-611 Long Term Debt Interest$ - $ - $ - $ - 0.00% E 302-43300-620 Fiscal Agent sFees$ - $ - $ - $ - 0.00% E 302-43300-720 Operating Transfers$ - $ - $ - $ - 0.00% Total TiiGavo Clean Water Loan Fund Expenditures$ - $ 84,557.50 $ -$ (84,557.50) CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. Tax Settlement$ 340,541.00 $ 19,606.24 $ - $ 320,934.76 5.76% R 318-47000-36210 Interest Income$ - $ 1,351.43 $ 184.27 $ (1,351.43) 0.00% Total 2018 Street Reconstruction Fund Revenue$ 340,541.00 $ 20,957.67 $ 184.27 $ 319,583.33 6.15% ExpenditureE 318-47000-601 Long Term Debt Principal$ 289,663.00 $ - $ - $ 289,663.00 0.00% E 318-47000-611 Long Term Debt Interest$ 34,663.00 $ 34,662.51 $ - $ 0.49 100.00% E 318-47000-620 Fiscal Agent 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% R 322-48000-33630 Local Govt Grants & Aids$ - $ - $ - $ - 0.00% R 322-48000-36210 Interest Income$ - $ 4,286.65 $ 4,286.65 $ (4,286.65) 0.00% R 322-48000-39203 Transfer from Other Funds$ - $ 2,000,000.00 $ 800,000.00 $ (2,000,000.00) 0.00% R 322-48000-39310 Proceeds-Gen Obligation Bond$ - $ - $ - $ - 0.00% Total Gateway Tr Const. Fund Revenue$ - $ 2,004,286.65$ 804,286.65$ (2,004,286.65)#DIV/0! ExpenditureE 322-48000-322 Postage$ - $ - $ - $ - 0.00% E 322-48000-435 Misc Expense$ - $ - $ - $ - 0.00% E 322-48000-438 Misc. Contractual$ - $ - $ - $ - 0.00% E 322-48000-530 Capital Impr Other Than Bldgs$ - $ 288,369.65 $ 288,369.65 $ (288,369.65) 0.00% E 322-48000-601 Long Term Debt Principal$ - $ - $ - $ - 0.00% E 322-48000-611 Long Term Debt Interest$ - $ - $ - $ - 0.00% E 322-48000-620 Fiscal Agent sFees$ - $ - $ - $ - 0.00% E 322-48000-720 Operating Transfers$ - $ 288,369.65 $ 288,369.65 $ (288,369.65) 0.00% Total Gateway Tr Const. Fund Expenditures$ - $ 576,739.30$ 576,739.30$ (576,739.30) #DIV/0! 2024 STREET RECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. Tax Settlement$ 162,828.00 $ 201.94 $ - $ 162,626.06 0.12% R 324-47000-36210 Interest Income$ - $ 5,942.27 $ 809.64 $ (5,942.27) 0.00% R 324-47000-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total 2024 Street Reconstruction Fund Revenue$ 162,828.00$ 6,144.21$ 809.64$ 156,683.793.77% ExpenditureE 324-47000-601 Long Term Debt Principal$ 267,775.00 $ 180,000.00 $ - $ 87,775.00 67.22% E 324-47000-611 Long Term Debt Interest$ 77,775.00 $ 81,375.00 $ - $ (3,600.00) 104.63% E 324-47000-620 Fiscal Agent sFees$ - $ 475.00 $ - $ (475.00) 0.00% E 324-49000-720 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% R 325-47000-36210 Interest Income$ - $ 11.83 $ 0.03 $ (11.83) 0.00% Total 2025 Equipment Bond Fund Revenue$ 37,983.00 $ 2,238.86$ 0.03$ 35,744.145.89% ExpenditureE 325-47000-601 Long Term Debt Principal$ 29,587.00 $ - $ - $ 29,587.00 0.00% E 325-47000-611 Long Term Debt Interest$ 6,587.00 $ 7,103.75 $ 7,103.75 $ (516.75) 107.85% Total 2025 Equipment Bond Fund Expenditures$ 36,174.00 $ 7,103.75$ 7,103.75$ 29,070.2519.64% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments 2026 BOND RevenueR 326-47000-31000 Washington Cty. Tax Settlement$ 39,205.00 $ - $ - $ 39,205.00 0.00% R 326-47000-36210 Interest Income$ - $ - $ - $ - 0.00% R 326-47000-39310 Proceeds-Gen Obligation Bond$ - $ - $ - $ - 0.00% Total 2026 Bond Fund Revenue$ 39,205.00 $ - $ -$ 39,205.000.00% ExpenditureE 326-47000-601 Long Term Debt Principal$ 31,706.00 $ 25,000.00 $ - $ 6,706.00 78.85% E 326-47000-611 Long Term Debt Interest$ 6,169.00 $ 6,706.25 $ - $ (537.25) 108.71% Total 2025 Equipment Bond Fund Expenditures$ 37,875.00 $ 31,706.25 $ -$ 6,168.7583.71% CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. Tax Settlement$ 120,000.00 $ - $ - $ 120,000.00 0.00% R 401-48000-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 401-48000-33640 Other Grants$ - $ - $ - $ - 0.00% R 401-48000-36210 Interest Income$ - $ 1,881.74 $ - $ (1,881.74) 0.00% Total Capital Improvement Fund Revenue$ 120,000.00$ 1,881.74$ -$ 118,118.261.57% ExpenditureE 401-41000-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 401-42200-520 Capital Improvements to Bldgs$ - $ - $ - $ - 0.00% E 401-42200-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 401-43000-520 Capital Improvements to Bldgs$ - $ 10,879.30 $ 10,879.30 $ (10,879.30) 0.00% E 401-45180-520 Capital Improvements to Bldgs$ 25,000.00 $ 19,371.71 $ - $ 5,628.29 77.49% E 401-48000-303 Engineering Fees$ - $ 232,304.50 $ 39,519.50 $ (232,304.50) 0.00% E 401-48000-308 Other Professional Services$ - $ 519.99 $ - $ (519.99) 0.00% E 401-48000-438 Misc Contractual$ 3.00 $ 3.00 $ (3.00) E 401-48000-520 Capital Improvements to Bldgs$ 18,000.00$ - $ -$ 18,000.000.00% E 401-48000-530 Capital Impr Other Than Bldgs$ 230,000.00 $ 405,092.29 $ 404,792.29$ (175,092.29)176.13% Total Capital Improvement Fund Expense$ 273,000.00 $ 668,170.79 $ 455,194.09 $ (395,170.79) 244.75% PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. Tax Settlement$ 20,000.00 $ - $ - $ 20,000.00 0.00% R 404-48000-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 404-48000-34780 Park Dedication Fees$ - $ - $ - $ - 0.00% R 404-48000-36210 Interest Income$ - $ - $ - $ - 0.00% R 404-48000-36230 Donations$ - $ - $ - $ - 0.00% R 404-48000-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total Park Development Fund Revenue$ 20,000.00 $ - $ -$ 20,000.000.00% ExpenditureE 404-48000-303 Engineering Fees$ - $ 682.00 $ - $ (682.00) 0.00% E 404-48000-308 Other Professional Services$ - $ - $ - $ - 0.00% E 404-48000-312 Planning Services$ - $ - $ - $ - 0.00% E 404-48000-520 Capital Improvements to Bldgs$ - $ - $ - $ - 0.00% E 404-48000-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 404-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Park Development Fund Expenditures$ - $ 682.00$ -$ (682.00)#DIV/0! PUBLIC WORKS EQUIP RevenueR 406-48500-31000 Washington Cty. Tax Settlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R 406-48500-36210 Interest Income$ - $ 968.44 $ 185.83 $ (968.44) 0.00% R 406-48500-36260 Sale of Equipment$ - $ - $ - $ - 0.00% R 406-48500-39310 Proceeds-Gen Obligation Bond$ - $ - $ - $ - 0.00% Total Equipment Replacement Fund Revenue$ 50,000.00 $ 968.44$ 185.83$ 49,031.561.94% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments ExpenditureE 406-48500-319 Other Services$ - $ - $ - $ - 0.00% E 406-48500-340 Advertising$ - $ - $ - $ - 0.00% E 406-48500-540 Heavy Machinery Capital$ - $ 180,673.05 $ - $ (180,673.05) 0.00% E 406-48500-550 Motor Vehicles Capital$ 40,000.00 $ - $ - $ 40,000.00 0.00% Total Equipment Replacement Fund Expenditures$ 40,000.00 $ 180,673.05$ -$ (140,673.05) 451.68% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. Tax Settlement$ 451,708.00 $ - $ - $ 451,708.00 0.00% R 408-43100-33422 Other State Grants & Aids$ 74,315.00 $ - $ - $ 74,315.00 0.00% R 408-43100-36100 Special Assessments$ - $ 1,045.61 $ - $ (1,045.61) 0.00% R 408-43100-36210 Interest Income$ - $ 3,565.97 $ 926.96 $ (3,565.97) 0.00% R 408-43100-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total LRIF Revenue$ 526,023.00$ 4,611.58$ 926.96$ 521,411.420.88% ExpenditureE 408-43100-303 Engineering Fees$ 175,000.00 $ 74,535.00 $ 20,390.00 $ 100,465.00 42.59% E 408-43100-319 Other Services$ - $ - $ - $ - 0.00% E 408-43100-351 Legal Notices Publishing$ - $ - $ - $ - 0.00% E 408-43100-530 Capital Impr Other Than Bldgs$ 700,000.00 $ 9,021.04 $ - $ 690,978.96 1.29% E 408-43100-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIF Expenditures$ 875,000.00 $ 83,556.04 $ 20,390.00 $ 791,443.96 9.55% FIRE DEPARTMENT EQUIP RevenueR 410-48500-31000 Washington Cty. Tax Settlement$ 50,000.00 $ - $ - $ 50,000.00 0.00% R 410-48500-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 410-48500-36210 Interest Income$ - $ - $ - $ - 0.00% R 410-48500-36260 Sale of Equipment$ - $ - $ - $ - 0.00% R 410-48500-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total LRIF Revenue$ 50,000.00 $ - $ -$ 50,000.000.00% ExpenditureE 410-48500-340 Advertising$ - $ - $ - $ - 0.00% E 410-48500-540 Heavy Machinery Capital$ 68,000.00 $ - $ - $ 68,000.00 0.00% E 410-48500-550 Motor Vehicles Capital$ - $ - $ - $ - 0.00% E 410-48500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIF Expenditures$ 68,000.00 $ - $ - $ 68,000.00 0.00% PUBLIC SAFETY BUILDING RevenueR 412-48000-31000 Washington Cty. Tax Settlement$ 25,000.00 $ - $ - $ 25,000.00 0.00% R 412-48000-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 412-48000-36210 Interest Income$ - $ - $ - $ - 0.00% R 412-48000-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total LRIF Revenue$ 25,000.00 $ - $ -$ 25,000.000.00% ExpenditureE 412-48000-319 Other Services$ 18,000.00 $ - $ - $ 18,000.00 0.00% E 412-48000-540 Heavy Machinery Capital$ - $ - $ - $ - 0.00% E 412-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIF Expenditures$ 18,000.00 $ - $ - $ 18,000.00 0.00% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments BLISS SEWER RevenueR 602-43210-31951 Special Assessments Principal$ - $ 152.95 $ - $ (152.95) 0.00% R 602-43210-31952 SA Penalties & Interest$ - $ 9.64 $ - $ (9.64) 0.00% R 602-43210-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 602-43210-34304 Reimbursement for Services$ - $ - $ - $ - 0.00% R 602-43210-34401 Sewer User Fees$ - $ 31,359.33 $ 3,440.75 $ (31,359.33) 0.00% R 602-43210-34402 Sewer Connection Fee$ - $ - $ - $ - 0.00% R 602-43210-36100 Special Assessments$ - $ - $ - $ - 0.00% R 602-43210-36102 Penalties and Interest$ - $ 16.67 $ 10.00 $ (16.67) 0.00% R 602-43210-36210 Interest Income$ - $ 113.56 $ - $ (113.56) 0.00% Total BLISS Sewer Revenue$ - $ 31,652.15 $ 3,450.75 $ (31,652.15) #DIV/0! ExpenditureE 602-43210-101 Regular Wages & Salaries$ 20,900.00 $ 9,814.95 $ 2,292.25 $ 11,085.05 46.96% E 602-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E 602-43210-121 PERA Coord. Employer Contribu.$ 1,600.00 $ 736.14 $ 171.91 $ 863.86 46.01% E 602-43210-122 FICA Employer Contribution$ 1,300.00 $ 583.06 $ 137.72 $ 716.94 44.85% E 602-43210-126 MEDICARE Employer Contribution$ 300.00 $ 136.38 $ 32.20 $ 163.62 45.46% E 602-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E 602-43210-144 Minnesota Paid Leave$ - $ 42.10 $ 10.07 $ (42.10) 0.00% E 602-43210-151 Worker s Comp Insurance Prem$ 688.00 $ 257.43 $ - $ 430.57 37.42% E 602-43210-200 Office Supplies$ - $ 124.25 $ - $ (124.25) 0.00% E 602-43210-210 Operating Supplies$ - $ 32.09 $ - $ (32.09) 0.00% E 602-43210-240 Small Tools and Minor Equip$ - $ - $ - $ - 0.00% E 602-43210-303 Engineering Fees$ - $ 41,499.50 $ 10,378.00 $ (41,499.50) 0.00% E 602-43210-304 Legal Services$ - $ - $ - $ - 0.00% E 602-43210-308 Other Professional Services$ - $ 4,194.00 $ 495.00 $ (4,194.00) 0.00% E 602-43210-309 Software Support & Maintenance$ - $ - $ - $ - 0.00% E 602-43210-317 Employee Training$ - $ 420.00 $ - $ (420.00) 0.00% E 602-43210-321 Telephone$ - $ 539.29 $ 89.65 $ (539.29) 0.00% E 602-43210-322 Postage$ - $ 200.00 $ - $ (200.00) 0.00% E 602-43210-331 Travel Expenses$ - $ 695.27 $ 567.52 $ (695.27) 0.00% E 602-43210-334 Licenses & Permits$ - $ 617.36 $ - $ (617.36) 0.00% E 602-43210-361 Liability/Property Ins$ - $ 2,742.76 $ - $ (2,742.76) 0.00% E 602-43210-381 Utilities-Electric & Gas$ - $ 754.57 $ - $ (754.57) 0.00% E 602-43210-385 Sewer Pumping & Maintenance$ - $ 15,085.00 $ 605.00 $ (15,085.00) 0.00% E 602-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E 602-43210-404 Repair Machinery/Equipment$ - $ 16,021.88 $ 1,911.30 $ (16,021.88) 0.00% E 602-43210-413 Equipment Rental$ - $ - $ - $ - 0.00% E 602-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E 602-43210-438 Misc. Contractual$ - $ 2,854.15 $ 1,141.66 $ (2,854.15) 0.00% E 602-43210-439 Refunds Issued$ - $ - $ - $ - 0.00% E 602-43210-530 Capital Impr Other Than Bldgs$ - $ 173,462.32 $ 173,037.75 $ (173,462.32) 0.00% E 602-43210-720 Operating Transfers$ - $ - $ - $ - 0.00% Total BLISS Sewer Expenditures$ 24,788.00 $ 270,812.50$ 190,870.03$ (246,024.50) 1092.51% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$ - $ 12,644.44 $ - $ (12,644.44) 0.00% R 612-43210-34403 Sewer Base Rate$ - $ - $ - $ - 0.00% R 612-43210-36210 Interest Income$ - $ 535.54 $ 156.00 $ (535.54) 0.00% Total Uptown Sewer Revenue$ - $ 13,179.98 $ 156.00$ (13,179.98)#DIV/0! ExpenditureE 612-43210-101 Regular Wages & Salaries$ 4,100.00 $ 251.44 $ 251.44 $ 3,848.56 6.13% E 612-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E 612-43210-121 PERA Coord. Employer Contribu.$ 300.00 $ 18.86 $ 18.86 $ 281.14 6.29% E 612-43210-122 FICA Employer Contribution$ 300.00 $ 14.99 $ 14.99 $ 285.01 5.00% E 612-43210-126 MEDICARE Employer Contribution$ 100.00 $ 3.50 $ 3.50 $ 96.50 3.50% E 612-43210-144 Minnesota Paid Leave$ - $ 1.10 $ 1.10 $ (1.10) 0.00% E 612-43210-151 Worker s Comp Insurance Prem$ 574.00 $ 171.62 $ - $ 402.38 29.90% E 612-43210-200 Office Supplies$ - $ - $ - $ - 0.00% E 612-43210-210 Operating Supplies$ - $ - $ - $ - 0.00% E 612-43210-221 Equipment Parts$ - $ - $ - $ - 0.00% E 612-43210-303 Engineering Fees$ - $ 204.00 $ - $ (204.00) 0.00% E 612-43210-308 Other Professional Services$ - $ 622.80 $ - $ (622.80) 0.00% E 612-43210-309 Software Support & Maintenance$ - $ - $ - $ - 0.00% E 612-43210-317 Employee Training$ - $ - $ - $ - 0.00% E 612-43210-319 Other Services$ - $ - $ - $ - 0.00% E 612-43210-322 Postage$ - $ - $ - $ - 0.00% E 612-43210-331 Travel Expenses$ - $ 294.35 $ - $ (294.35) 0.00% E 612-43210-334 Licenses & Permits$ - $ 250.00 $ - $ (250.00) 0.00% E 612-43210-361 Liability/Property Ins$ - $ 532.79 $ - $ (532.79) 0.00% E 612-43210-381 Utilities-Electric & Gas$ - $ 547.68 $ - $ (547.68) 0.00% E 612-43210-385 Sewer Pumping & Maintenance$ - $ - $ - $ - 0.00% E 612-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E 612-43210-404 Repair Machinery/Equipment$ - $ - $ - $ - 0.00% E 612-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E 612-43210-438 Misc. Contractual$ - $ - $ - $ - 0.00% E 612-43210-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 612-43210-720 Operating Transfers$ 2,640.00 $ - $ - $ 2,640.00 0.00% Total Uptown Sewer Expenditures$ 8,014.00$ 2,913.13$ 289.89$ 5,100.8736.35% CITY OF SCANDIA Revenue - Expenditure Summary JUNE 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments A-ESEWER RevenueR 624-43210-31952 SA Penalties & Interest$ - $ - $ - $ - 0.00% R 624-43210-34304 Reimbursement for Services$ - $ - $ - $ - 0.00% R 624-43210-34401 Sewer User Fees$ - $ 13,587.71 $ 425.00 $ (13,587.71) 0.00% R 624-43210-36102 Penalties and Interest$ - $ 10.00 $ - $ (10.00) 0.00% R 624-43210-36210 Interest Income$ - $ 497.18 $ 144.62 $ (497.18) 0.00% R 624-43210-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total A-E Sewer Revenue$ - $ 14,094.89 $ 569.62 $ (14,094.89) #DIV/0! ExpenditureE 624-43210-101 Regular Wages & Salaries$ 10,200.00 $ 3,070.58 $ 717.04 $ 7,129.42 30.10% E 624-43210-121 PERA Coord. Employer Contribu.$ 800.00 $ 230.43 $ 53.80 $ 569.57 28.80% E 624-43210-122 FICA Employer Contribution$ 700.00 $ 182.27 $ 43.06 $ 517.73 26.04% E 624-43210-126 MEDICARE Employer Contribution$ 200.00 $ 42.66 $ 10.07 $ 157.34 21.33% E 624-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E 624-43210-144 Minnesota Paid Leave$ - $ 13.26 $ 3.17 $ (13.26) 0.00% E 624-43210-151 Worker s Comp Insurance Prem$ 275.00 $ - $ - $ 275.00 0.00% E 624-43210-200 Office Supplies$ - $ 53.25 $ - $ (53.25) 0.00% E 624-43210-210 Operating Supplies$ - $ 26.85 $ - $ (26.85) 0.00% E 624-43210-240 Small Tools and Minor Equip$ - $ - $ - $ - 0.00% E 624-43210-303 Engineering Fees$ - $ 204.00 $ - $ (204.00) 0.00% E 624-43210-308 Other Professional Services$ - $ 622.80 $ - $ (622.80) 0.00% E 624-43210-309 Software Support & Maintenance$ - $ - $ - $ - 0.00% E 624-43210-317 Employee Training$ - $ 675.00 $ - $ (675.00) 0.00% E 624-43210-321 Telephone$ - $ 538.53 $ 89.65 $ (538.53) 0.00% E 624-43210-322 Postage$ - $ 100.00 $ - $ (100.00) 0.00% E 624-43210-331 Travel Expenses$ - $ 127.75 $ - $ (127.75) 0.00% E 624-43210-334 Licenses & Permits$ - $ 250.00 $ - $ (250.00) 0.00% E 624-43210-361 Liability/Property Ins$ - $ 1,197.99 $ - $ (1,197.99) 0.00% E 624-43210-381 Utilities-Electric & Gas$ - $ 407.74 $ 55.01 $ (407.74) 0.00% E 624-43210-385 Sewer Pumping & Maintenance$ - $ 3,790.00 $ - $ (3,790.00) 0.00% E 624-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E 624-43210-404 Repair Machinery/Equipment$ - $ 2,110.00 $ - $ (2,110.00) 0.00% E 624-43210-413 Equipment Rental$ - $ - $ - $ - 0.00% E 624-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E 624-43210-438 Misc. Contractual$ - $ 500.00 $ - $ (500.00) 0.00% E 624-43210-530 Capital Impr Other Than Bldgs$ - $ 12,797.84 $ - $ (12,797.84) 0.00% Total A-E Sewer Expenditures$ 12,175.00 $ 26,940.95 $ 971.80$ (14,765.95)221.28%