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06.b Treasurer's Monthly Report 2026
City of Scandia Treasurer’sReport Jul-2026 FUND ACCOUNTING 7/1/2026BeginningCashBalance $ 3,714,665.14 Beginning Checking Balance$ 381,517.69 Checking Receipts$ 2,260,978.55 501,763.49TransferstoChecking 2,762,742.04TotalDeposits Expenditures 2,420,792.05) Payroll$ (58,127.46) Transfers to Money Market 2,478,919.51) Total Payments 665,340.22EndingCheckingBalance Beginning Money Market Balance 786,420.07CASH BALANCES7/30/2026 Money Market Receipts 2,548.67G 101-10100GENERAL FUND$ 2,712,155.53 Transfer to Checking G224-10100 TOURISM$ (260.00) Transfer from Checking 1,100,000.00G 225-10100EDA 46,053.34 1,888,968.74 G 226-10100CABLE TVEndingMoneyMarketBalance 48,062.73 G 230-10100GATEWAY TRAIL Beginning Bonds Account Balance 2,113,786.08G 240-10100PUBLIC SAFETY AID Bonds Receipts 6,215.48G 302-10103$164,928.23TiiGavoCleanWaterPL Transfer to Checking G 318-101002018 ROAD PROJECT$ 235,117.67 Transfer from Checking 290,278.38G 322-10100Gateway Trail Construction$ 960,535.83 Expenditures 506,716.84)G 324-101002024 ROAD PROJECTS$ (143,951.76) 1,903,563.10 G 325-101002025 EQUIPMENT BOND$ 12,834.63EndingBondsAccountBalance G 326-101002025B Equipment Bond$ (18,810.00) Beginning Investments Balance 500,000.00G 327-10100 2026CGenOblBond BLISS$ (158,064.80) Investments Receipts-Interest G 401-10100CAPITAL IMPROVEMENT$ (149,216.71) Transfer from Checking G 404-10100PARK DEVELOPMENT$ 11,073.94 G 406-10100PUBLIC WORKS$ 113,284.49TransferstoChecking Ending Investments Balance$ 500,000.00G 408-10100LOCAL ROAD IMPRV FUND$ 683,357.28 G 410-10100FIRE DEPT$ 28,928.72 Beginning TiiGavo HOA Balance G 412-10100PUBILC SAFTY BUILDING$ 12,512.42134,149.70 Tii Gavo HOA Receipts-Interest G602-10100BLISS SEWER$ 233,650.11284.84 Transfer from Checking G 612-10100UPTOWN SEWER$ 59,796.73 G 624-10100A-E SEWER$ 121,720.59TransferstoChecking$ - Ending Tii Gavo BalanceG 801-10100$ 105,469.27ESCROW134,434.54 5,079,178.24 Outstanding Checks$ (13,128.37) 7/30/2026$ 0.01EndingCashBalance $ 5,079,178.23 CHECKING, MONEY MARKETS & INVESTMENT CD's Checking *102 - Rate .85%$ 381,517.69BegBal Credits$ 2,762,742.04 Debits$ (2,478,919.51) Receipt in Transit End Bal 665,340.22 Money Market *105 - Rate 3.5%$ 786,420.07BegBal Credits 1,102,548.67 Debits End Bal$ 1,888,968.74 Bonds Account *109 - Rate 3.0%$ 2,113,786.08BegBal Credits 296,493.86 Debits 506,716.84) End Bal$ 1,903,563.10 Tii Gavo HOA *3031 - Rate .15% EndBal$ 134,434.54 134,434.54 $ - 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 5,092,306.60 13,128.37) Checks in Transit *3102 Total Funds$ 5,079,178.23 CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 841,983.26 $ 859,037.68 $ 1,073,862.74 43.95% R 101-41000-31040 Fiscal Disparities$ 120,000.00 $ 86,305.34 $ 85,777.33 $ 33,694.66 71.92% R 101-41000-31701 Gravel Taxes$ 15,000.00 $ 6,418.48 $ 6,418.48 $ 8,581.52 42.79% R 101-41000-31830 Solar Energy Production Tax$ 6,000.00 $ 5,717.99 $ 5,717.99 $ 282.01 95.30% R 101-41000-31900 Penalties & Interest Del Tax$ - $ 254.77 $ - $ (254.77) 0.00% R 101-41000-32150 ROW Utility Permit$ 5,000.00 $ 2,100.00 $ 150.00 $ 2,900.00 42.00% R 101-41000-32180 Tobacco & Liquor Licenses$ 15,000.00 $ 225.00 $ 150.00 $ 14,775.00 1.50% R 101-41000-32190 Other City Permits$ 3,000.00 $ 1,175.00 $ 150.00 $ 1,825.00 39.17% R 101-41000-32210 Building Permits$ 175,000.00 $ 133,738.47 $ 23,153.79 $ 41,261.53 76.42% R 101-41000-32260 Gambling Permits$ 100.00 $ 45.00 $ - $ 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 $ 78,214.16 $ 2,750.00 $ (72,214.16) 1303.57% R 101-41000-33428 PILOT$ 6,000.00 $ 3,398.02 $ 3,398.02 $ 2,601.98 56.63% 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 $ 4,800.00 $ 1,200.00 $ 200.00 96.00% R 101-41000-34107 Assessment Search Fees$ - $ - $ - $ - 0.00% R 101-41000-34109 Water Usage$ 100.00 $ 0.04 $ - $ 99.96 0.04% 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$ - $ 8.00 $ 8.00 $ (8.00) 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 $ 13,013.57 $ 1,765.00 $ 6,986.43 65.07% R 101-41000-34760 Cleaning Fees$ - $ - $ - $ - 0.00% R 101-41000-34790 Recreation Programs$ 1,000.00 $ (432.00) $ (432.00) $ 1,432.00 -43.20% R 101-41000-35101 Fines & Forfeitures$ 6,000.00 $ 4,627.84 $ 676.61 $ 1,372.16 77.13% R 101-41000-36210 Interest Income$ 40,000.00 $ 31,277.30 $ 2,509.89 $ 8,722.70 78.19% R 101-41000-36230 Donations$ 4,000.00 $ 6,599.70 $ 3,253.98 $ (2,599.70) 164.99% R 101-41000-36240 Insurance Dividend$ 4,000.00 $ - $ - $ 4,000.00 0.00% R 101-41000-36250 Misc. Refund$ 2,000.00 $ 628.10 $ 385.90 $ 1,371.90 31.41% Total General Fund Revenue$ 2,459,153.00 $ 2,155,376.82 $ 996,070.67 $ 303,776.18 87.65% 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$ - $ 3,730,411.52 $ 1,892,041.87 $ (3,730,411.52) 0.00% R 101-49000-39205 Transfer from BONDS$ - $ 1,520,328.79 $ - $ (1,520,328.79) 0.00% Total Operating Transfers$ - $ 6,627,513.34$ 1,892,041.87 $ (6,627,513.34) CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 122,735.82 $ 19,113.44 $ 90,264.18 57.62% E 101-41000-121 PERA Coord. Employer Contribu.$ 15,000.00 $ 9,200.21 $ 1,433.52 $ 5,799.79 61.33% E 101-41000-122 FICA Employer Contribution$ 13,200.00 $ 7,383.62 $ 1,153.76 $ 5,816.38 55.94% E 101-41000-126 MEDICARE Employer Contribution$ 3,100.00 $ 1,786.43 $ 269.83 $ 1,313.57 57.63% E 101-41000-131 Employer Paid Health$ 40,400.00 $ 21,226.66 $ 3,402.36 $ 19,173.34 52.54% 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 $ 371.20 $ 46.40 $ 228.80 61.87% E 101-41000-135 Employer Paid Disability$ 800.00 $ 568.49 $ - $ 231.51 71.06% E 101-41000-144 Minnesota Paid Leave$ 900.00 $ 4,188.03 $ 1,968.52 $ (3,288.03) 465.34% 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 $ 688.34 $ 413.08 $ 61.66 91.78% E 101-41000-301 Auditing and Acct g Services$ 38,000.00 $ 37,115.00 $ 7,115.00 $ 885.00 97.67% E 101-41000-303 Engineering Fees$ - $ (90.00) $ (90.00) $ 90.00 0.00% E 101-41000-304 Legal Services$ 40,000.00 $ 19,409.50 $ 913.00 $ 20,590.50 48.52% E 101-41000-306 Personal Testing & Recruit$ - $ - $ - $ - 0.00% E 101-41000-308 Other Professional Services$ 2,500.00 $ 2,850.00 $ 312.50 $ (350.00) 114.00% E 101-41000-309 Software Support & Maintenance$ 20,000.00 $ 4,881.14 $ 308.30 $ 15,118.86 24.41% 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 $ - $ (86.40) 117.28% E 101-41000-321 Telephone$ 7,000.00 $ 3,375.56 $ 493.47 $ 3,624.44 48.22% E 101-41000-322 Postage$ 3,000.00 $ 1,520.26 $ 73.65 $ 1,479.74 50.68% E 101-41000-331 Travel Expenses$ 3,000.00 $ 309.60 $ 309.60 $ 2,690.40 10.32% E 101-41000-351 Legal Notices Publishing$ 2,000.00 $ 1,151.04 $ 125.00 $ 848.96 57.55% 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 $ 5,130.00 $ 1,659.34 $ 9,870.00 34.20% E 101-41000-413 Equipment Rental$ 1,800.00 $ 910.63 $ 98.82 $ 889.37 50.59% E 101-41000-430 Recycling$ - $ 70.00 $ 40.00 $ (70.00) 0.00% E 101-41000-433 Dues and Subscriptions$ 8,000.00 $ 5,682.48 $ 4.83 $ 2,317.52 71.03% 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 $ 5,073.50 $ - $ (3,573.50) 338.23% 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 $ - $ (12,269.99) 590.80% E 101-41000-720 Operating Transfers$ - $ 6,818,814.90 $ 1,892,041.87 $ (6,818,814.90) 0.00% Total Admin & Finance Dept. Expenditures$ 462,344.00 $ 7,102,107.45 $ 1,931,354.25 $ (6,639,763.45) CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 5,500.60 $ 10,998.80 50.01% E 101-41110-101 Regular Wages & Salaries 700.00 $ 195.51 $ 65.17 $ 504.49 27.93% E 101-41110-122 FICA Employer Contribution 1,400.00 $ 159.52 $ 79.76 $ 1,240.48 11.39% E 101-41110-126 MEDICARE Employer Contribution 300.00 $ 392.38 $ 222.47 $ (92.38) 130.79% E101-41110-127 PERA Defined E 101-41110-144 Minnesota Paid Leave$ 100.00 $ 72.54 $ 24.18 $ 27.46 72.54% 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 $ 11,870.51 $ 5,892.18 $ 14,329.49 45.31% 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 $ 36,897.00 $ 5,497.44 $ 27,403.00 57.38% E 101-41910-101 Regular Wages & Salaries 4,600.00 $ 2,766.32 $ 412.30 $ 1,833.68 60.14% E 101-41910-121 PERA Coord. Employer Contribu. 4,000.00 $ 2,195.97 $ 330.51 $ 1,804.03 54.90% E 101-41910-122 FICA Employer Contribution 900.00 $ 522.93 $ 77.28 $ 377.07 58.10% E 101-41910-126 MEDICARE Employer Contribution 15,500.00 $ 8,102.70 $ 1,294.20 $ 7,397.30 52.28% 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 $ 115.20 $ 14.40 $ 84.80 57.60% E101-41910-134 Employer Paid Life 400.00 $ 196.83 $ - $ 203.17 49.21% E 101-41910-135 Employer Paid Disability 300.00 $ 164.73 $ 24.20 $ 135.27 54.91% 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 $ 37,829.61 $ 10,859.00 $ 37,170.39 50.44% E 101-41910-311 Contract Permit Inspections 70,000.00 $ 52,070.50 $ 10,340.00 $ 17,929.50 74.39% E101-41910-312 Planning Services 5,500.00 $ 2,600.00 $ - $ 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 $ 858.49 $ - $ 5,141.51 14.31% 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 $ 152,988.34 $ 28,904.14 $ 101,642.66 $ - ExpendituresASSESSOR E 101-41960-300 Assessor$ 24,000.00 $ 14,063.36 $ 2,000.00 $ 9,936.64 58.60% 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 July 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 $ 99,922.58 $ 16,654.63 $ 100,677.42 49.81% E 101-42200-121 PERA Coord. Employer Contribu.$ - $ - $ - $ - 0.00% E 101-42200-122 FICA Employer Contribution$ 12,400.00 $ 5,180.16 $ 933.97 $ 7,219.84 41.78% E 101-42200-124 Police & Fire PERA$ 9,600.00 $ 6,313.39 $ 887.85 $ 3,286.61 65.76% E 101-42200-126 MEDICARE Employer Contribution$ 2,900.00 $ 1,641.68 $ 244.41 $ 1,258.32 56.61% E 101-42200-134 Employer Paid Life$ 200.00 $ 128.00 $ 16.00 $ 72.00 64.00% 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 $ 501.38 $ 74.14 $ 398.62 55.71% 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 $ 760.60 $ 711.22 $ (460.60) 253.53% E 101-42200-203 Printed Forms & Papers$ 200.00 $ - $ - $ 200.00 0.00% E 101-42200-209 Medical Supplies$ 3,000.00 $ 221.94 $ 221.94 $ 2,778.06 7.40% E 101-42200-210 Operating Supplies$ 8,800.00 $ 3,633.00 $ 185.43 $ 5,167.00 41.28% E 101-42200-211 Cleaning Supplies$ 100.00 $ - $ - $ 100.00 0.00% E 101-42200-212 Fuel$ 5,500.00 $ 2,627.42 $ 688.35 $ 2,872.58 47.77% E 101-42200-217 Uniforms & Safety Equipment$ 15,000.00 $ 1,638.53 $ - $ 13,361.47 10.92% 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 $ 10,888.39 $ 10,888.39 $ (1,388.39) 114.61% 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 $ 11,982.52 $ 3,052.56 $ 7,017.48 63.07% 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 $ 7,675.50 $ 5,020.50 $ 3,324.50 69.78% E 101-42200-319 Other Services$ 500.00 $ - $ - $ 500.00 0.00% E 101-42200-321 Telephone$ 6,500.00 $ 4,334.52 $ 454.28 $ 2,165.48 66.68% 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 $ 4,561.57 $ (16.23) $ 1,438.43 76.03% E 101-42200-384 Refuse/Garbage Disposal$ - $ 90.00 $ - $ (90.00) 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 $ 2,664.12 $ 185.00 $ 835.88 76.12% E 101-42200-403 Improvements Other Than Bldgs$ - $ - $ - $ - 0.00% E 101-42200-404 Repair Machinery/Equipment$ 8,000.00 $ 1,117.99 $ - $ 6,882.01 13.97% E 101-42200-407 Well Repair & Maintenance$ - $ - $ - $ - 0.00% E 101-42200-433 Dues and Subscriptions$ 3,500.00 $ 278.93 $ - $ 3,221.07 7.97% E 101-42200-438 Misc. Contractual$ 4,000.00 $ 365.00 $ 365.00 $ 3,635.00 9.13% 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 $ 3,584.22 $ - $ (1,984.22) 224.01% Total Fire Dept Expenditures$ 402,890.00 $ 191,072.38 $ 40,567.44 $ 211,817.62 47.43% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$ 7,700.00 $ 3,951.28 $ 1,210.00 $ 3,748.72 51.32% CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 160,913.20 $ 25,550.01 $ 129,086.80 55.49% E 101-43000-102 OT Regular Wages$ 9,300.00 $ 4,169.89 $ 680.98 $ 5,130.11 44.84% 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 $ 12,373.55 $ 1,967.31 $ 10,026.45 55.24% E 101-43000-122 FICA Employer Contribution$ 18,700.00 $ 9,775.38 $ 1,540.76 $ 8,924.62 52.27% E 101-43000-126 MEDICARE Employer Contribution$ 4,400.00 $ 2,374.52 $ 360.28 $ 2,025.48 53.97% E 101-43000-131 Employer Paid Health$ 66,300.00 $ 29,956.40 $ 6,502.45 $ 36,343.60 45.18% 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 $ 823.20 $ 103.20 $ 1,048.80 43.97% E 101-43000-134 Employer Paid Life$ 700.00 $ 472.48 $ 72.40 $ 227.52 67.50% E 101-43000-135 Employer Paid Disability$ 1,900.00 $ 521.52 $ - $ 1,378.48 27.45% E 101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-43000-144 Minnesota Paid Leave$ 1,400.00 $ 733.97 $ 115.42 $ 666.03 52.43% 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 $ 3,814.32 $ 2,100.43 $ 4,185.68 47.68% E 101-43000-212 Fuel$ 30,000.00 $ 9,973.89 $ 2,465.92 $ 20,026.11 33.25% E 101-43000-217 Uniforms & Safety Equipment$ 2,500.00 $ 1,034.38 $ 448.71 $ 1,465.62 41.38% E 101-43000-221 Equipment Parts$ 15,000.00 $ 9,369.07 $ 705.20 $ 5,630.93 62.46% 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 $ 3,688.80 $ 2,669.61 $ 22,311.20 14.19% E 101-43000-226 Sign Replacement and Repair$ 2,500.00 $ 1,936.32 $ - $ 563.68 77.45% E 101-43000-228 Gravel$ - $ - $ - $ - 0.00% E 101-43000-229 Salt$ 22,000.00 $ - $ - $ 22,000.00 0.00% 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 $ 10,146.50 $ (1,109.50) $ 853.50 92.24% E 101-43000-304 Legal Services$ - $ - $ - $ - 0.00% E 101-43000-305 Medical Services$ 600.00 $ 406.32 $ - $ 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 $ 4,363.85 $ 37.80 $ 2,636.15 62.34% E 101-43000-321 Telephone$ 4,000.00 $ 2,272.26 $ 323.23 $ 1,727.74 56.81% 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 $ 2,997.45 $ (6.99) $ 1,752.55 63.10% 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 $ 3,538.05 $ 197.77 $ 1,661.95 68.04% E 101-43000-401 Building Maintenance/Repairs$ 8,000.00 $ 3,571.58 $ 1,516.30 $ 4,428.42 44.64% E 101-43000-403 Improvements Other Than Bldgs$ - $ - $ - $ - 0.00% E 101-43000-404 Repair Machinery/Equipment$ 23,000.00 $ 33,468.55 $ - $ (10,468.55) 145.52% E 101-43000-405 Contractual Road Maint/Repair$ 170,000.00 $ 29,758.66 $ 5,995.06 $ 140,241.34 17.51% 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 $ 410.40 $ 65.90 $ 1,089.60 27.36% 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 $ 369,043.17 $ 52,390.41 $ 476,889.83 43.63% CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 13,275.07 $ 1,738.86 $ 30,324.93 30.45% 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 $ 994.93 $ 130.41 $ 2,305.07 30.15% E 101-45000-122 FICA Employer Contribution$ 3,400.00 $ 941.04 $ 103.56 $ 2,458.96 27.68% E 101-45000-126 MEDICARE Employer Contribution$ 800.00 $ 228.91 $ 24.22 $ 571.09 28.61% E 101-45000-131 Employer Paid Health$ 9,800.00 $ 3,394.62 $ 608.72 $ 6,405.38 34.64% 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 $ 43.52 $ 6.00 $ 156.48 21.76% E 101-45000-135 Employer Paid Disability$ 200.00 $ 69.37 $ - $ 130.63 34.69% E 101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-45000-144 Minnesota Paid Leave$ 200.00 $ 72.17 $ 7.64 $ 127.83 36.09% 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 $ 782.54 $ 418.38 $ 417.46 65.21% E 101-45000-212 Fuel$ 1,500.00 $ 255.25 $ - $ 1,244.75 17.02% E 101-45000-221 Equipment Parts$ 2,500.00 $ 371.02 $ 313.54 $ 2,128.98 14.84% 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 $ 770.73 $ 770.73 $ 229.27 77.07% E 101-45000-312 Planning Services$ - $ - $ - $ - 0.00% E 101-45000-313 Committee & Commission Reimbur$ 1,000.00 $ 420.00 $ - $ 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$ - $ - $ - $ - 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 $ 3,198.43 $ 753.63 $ 2,801.57 53.31% E 101-45000-384 Refuse/Garbage Disposal$ 500.00 $ 1,897.90 $ 500.00 $ (1,397.90) 379.58% E 101-45000-385 Sewer Pumping & Maintenance$ 1,250.00 $ 259.30 $ - $ 990.70 20.74% E 101-45000-401 Building Maintenance/Repairs$ 5,000.00 $ 790.00 $ 405.00 $ 4,210.00 15.80% 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 $ 1,449.78 $ 863.20 $ 2,550.22 36.24% E 101-45000-438 Misc. Contractual$ 8,000.00 $ 2,490.69 $ 1,365.69 $ 5,509.31 31.13% E 101-45000-439 Refunds Issued$ - $ 150.00 $ - $ (150.00) 0.00% E 101-45000-440 Events$ 3,000.00 $ (125.00) $ - $ 3,125.00 -4.17% 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 $ 48,430.78 $ 8,031.06 $ 79,510.22 37.85% CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 10,124.78 $ 1,732.67 $ 15,775.22 39.09% E 101-45180-104 Temporary Employee Wages$ - $ - $ - $ - 0.00% E 101-45180-121 PERA Coord. Employer Contribu.$ 1,900.00 $ 723.03 $ 120.93 $ 1,176.97 38.05% E 101-45180-122 FICA Employer Contribution$ 1,600.00 $ 594.93 $ 101.61 $ 1,005.07 37.18% E 101-45180-126 MEDICARE Employer Contribution$ 400.00 $ 142.66 $ 23.79 $ 257.34 35.67% E 101-45180-131 Employer Paid Health$ 5,400.00 $ 1,608.00 $ 402.00 $ 3,792.00 29.78% E 101-45180-134 Employer Paid Life$ 100.00 $ 28.80 $ 4.80 $ 71.20 28.80% E 101-45180-135 Employer Paid Disability$ 100.00 $ 37.89 $ - $ 62.11 37.89% E 101-45180-144 Minnesota Paid Leave$ 100.00 $ 43.53 $ 7.63 $ 56.47 43.53% 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 $ 1,600.77 $ 281.19 $ 1,399.23 53.36% E 101-45180-223 Structure Repair & Supplies$ 2,500.00 $ 30.66 $ - $ 2,469.34 1.23% E 101-45180-321 Telephone$ - $ 1,070.48 $ 153.23 $ (1,070.48) 0.00% E 101-45180-334 Licenses & Permits$ 1,000.00 $ (765.00) $ - $ 1,765.00 -76.50% 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 $ 6,649.30 $ 395.26 $ 3,350.70 66.49% E 101-45180-384 Refuse/Garbage Disposal$ 500.00 $ - $ - $ 500.00 0.00% E 101-45180-385 Sewer Pumping & Maintenance$ 5,000.00 $ 4,111.60 $ - $ 888.40 82.23% E 101-45180-401 Building Maintenance/Repairs$ 16,000.00 $ 10,720.05 $ 709.25 $ 5,279.95 67.00% E 101-45180-404 Repair Machinery/Equipment$ 2,500.00 $ - $ - $ 2,500.00 0.00% E 101-45180-406 Grounds Care$ 1,200.00 $ 413.24 $ 140.66 $ 786.76 34.44% 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 $ - $ - $ 5,000.00 0.00% 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 $ 38,548.88 $ 4,073.02 $ 48,396.12 44.34% TOTAL GENERAL FUND EXPENDITURES$ 2,447,123.00 $ 7,934,066.15 $ 2,074,422.50 $ (5,486,943.15) Operating TransfersE 101-49000-720 Operating Transfers$ - $ - $ - $ - 0.00% TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,447,123.00 $ 7,934,066.15 $ 2,074,422.50 $ (5,486,943.15) 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 July 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$ 3,000.00$ 3,000.00$ 3,000.00 50.00% RevenueR 225-46500-33640 Other Grants$ - $ - $ - $ - 0.00% R 225-46500-34750 Facilities Rental$ - $ - $ - $ - 0.00% R 225-46500-36210 Interest Income$ - $ 401.38 $ 45.72 $ (401.38) 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$ 3,401.38$ 3,045.72$ 2,598.6256.69% 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 $ - $ - $ 2,000.00 0.00% E 225-46500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total EDA Fund Expenditures$ 6,000.00$ 386.00$ -$ 5,614.006.43% Cable TV R 226-41950-31000 Washington Cty. Tax Settlement$ - $ 2,000.00$ 2,000.00$ (2,000.00)0.00% RevenueR 226-41950-34304 Reimbursement for Services$ 7,200.00 $ - $ - $ 7,200.00 0.00% R 226-41950-36210 Interest Income$ - $ 443.01 $ 47.72 $ (443.01) 0.00% R 226-41950-36260 Sale of Equipment$ - $ - $ - $ - 0.00% R 226-41950-38050 Cable TV Franchise Rebates$ 18,000.00 $ 8,416.91 $ 1,479.39 $ 9,583.09 46.76% R 226-41950-38051 PEG Fees$ 5,000.00 $ 2,247.34 $ 371.52 $ 2,752.66 44.95% Total Cable TV Fund Revenue$ 30,200.00 $ 13,107.26 $ 3,898.63$ 17,092.7443.40% 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 $ 2,397.91 $ 44.01 $ 602.09 79.93% E 226-41950-438 Misc. Contractual$ 7,750.00 $ 3,100.00 $ 1,550.00 $ 4,650.00 40.00% E 226-41950-570 Office Equipment$ - $ 92.98 $ - $ (92.98) 0.00% Total Cable TV Fund Expenditures$ 10,750.00 $ 12,859.69 $ 1,594.01$ (2,109.69)119.63% 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$ - $ 160,943.91 $ 31,403.69 $ (160,943.91) 0.00% R 302-43300-33422 Other State Grants & Aids$ - $ 84,300.00 $ - $ (84,300.00) 0.00% R 302-43300-36210 Interest Income$ - $ 974.94 $ 284.84 $ (974.94) 0.00% Total TiiGavo Clean Water Loan Fund Revenue$ - $ 246,218.85$ 31,688.53$ (246,218.85) 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 July 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 $ 189,876.87 $ 170,270.63 $ 150,664.13 55.76% R 318-47000-36210 Interest Income$ - $ 1,568.83 $ 217.40 $ (1,568.83) 0.00% Total 2018 Street Reconstruction Fund Revenue$ 340,541.00 $ 191,445.70 $ 170,488.03 $ 149,095.30 56.22% 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$ - $ 495.00 $ - $ (495.00) 0.00% E318-49000-720 Operating Transfers 550.00$ -$ (550.00)0.00% Total 2018 Street Reconstruction Fund Expenditures$ 324,326.00$ 35,707.51 $ -$ 288,618.4911.01% 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$ - $ 9,329.47 $ 5,042.82 $ (9,329.47) 0.00% R 322-48000-39203 Transfer from Other Funds$ - $ 2,000,000.00 $ - $ (2,000,000.00) 0.00% R 322-48000-39310 Proceeds-Gen Obligation Bond$ - $ - $ - $ - 0.00% Total Gateway Tr Const. Fund Revenue$ - $ 2,009,329.47$ 5,042.82$ (2,009,329.47)#DIV/0! ExpenditureE 322-48000-322 Postage$ - $ - $ - $ - 0.00% E 322-48000-435 Misc Expense$ - $ 60.00 $ 60.00 $ (60.00) 0.00% E 322-48000-438 Misc. Contractual$ - $ - $ - $ - 0.00% E 322-48000-530 Capital Impr Other Than Bldgs$ - $ 677,665.64 $ 389,295.99 $ (677,665.64) 0.00% E 322-48000-601 Long Term Debt Principal$ - $ - $ - $ - 0.00% E 322-48000-611 Long Term Debt Interest$ - $ 82,698.35 $ 82,698.35 $ (82,698.35) 0.00% E 322-48000-620 Fiscal Agent sFees$ - $ - $ - $ - 0.00% E 322-48000-720 Operating Transfers$ - $ 288,369.65 $ - $ (288,369.65) 0.00% Total Gateway Tr Const. Fund Expenditures$ - $ 1,048,793.64$ 472,054.34$ (1,048,793.64)#DIV/0! 2024 STREET RECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. Tax Settlement$ 162,828.00 $ 81,615.69 $ 81,413.75 $ 81,212.31 50.12% R 324-47000-36210 Interest Income$ - $ 6,897.49 $ 955.22 $ (6,897.49) 0.00% R 324-47000-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total 2024 Street Reconstruction Fund Revenue$ 162,828.00$ 88,513.18 $ 82,368.97$ 74,314.8254.36% 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 $ 21,218.53 $ 18,991.50 $ 16,764.47 55.86% R 325-47000-36210 Interest Income$ - $ 11.87 $ 0.04 $ (11.87) 0.00% Total 2025 Equipment Bond Fund Revenue$ 37,983.00 $ 21,230.40 $ 18,991.54$ 16,752.6055.89% 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 $ - $ (516.75) 107.85% Total 2025 Equipment Bond Fund Expenditures$ 36,174.00 $ 7,103.75$ -$ 29,070.2519.64% CITY OF SCANDIA Revenue - Expenditure Summary July 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 $ 19,602.50 $ 19,602.50 $ 19,602.50 50.00% 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 $ 19,602.50 $ 19,602.50$ 19,602.5050.00% 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 2026 Equipment Bond Fund Expenditures$ 37,875.00 $ 31,706.25 $ -$ 6,168.7583.71% 2026C BLISS BOND RevenueR 327-47000-31951 Special Assessments Principal$ - $ - $ - $ - 0.00% R 327-47000-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 327-47000-36210 Interest Income$ - $ - $ - $ - 0.00% Total 2026C BLISS Bond Fund Revenue$ - $ - $ -$ - ExpenditureE 327-47000-303 Engineering Fees$ - $ - $ - $ - 0.00% E 327-47000-438 Misc. Contractual$ - $ 158,064.80 $ 158,064.80 $ (158,064.80) 0.00% Total 2026C BLISS Bond Fund Expenditures$ - $ 158,064.80$ 158,064.80$ (158,064.80) CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. Tax Settlement$ 120,000.00 $ 60,000.00 $ 60,000.00 $ 60,000.00 50.00% R 401-48000-33422 Other State Grants & Aids$ - $ (54,904.00) $ - $ 54,904.00 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$ 6,977.74$ 60,000.00$ 113,022.265.81% ExpenditureE 401-41000-530 Capital Impr Other Than Bldgs$ - $ - $ - $ - 0.00% E 401-42200-520 Capital Improvements to Bldgs$ - $ (17,524.00) $ - $ 17,524.00 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) 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$ - $ 150,809.50 $ - $ (150,809.50) 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) 0.00% 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 $ 451,748.64 $ 46,656.35$ (221,748.64)196.41% Total Capital Improvement Fund Expense$ 273,000.00 $ 615,808.14 $ 46,656.35 $ (342,808.14) 225.57% PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. Tax Settlement$ 20,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 50.00% 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$ - $ 10.99 $ 10.99 $ (10.99) 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 $ 10,010.99 $ 10,010.99$ 9,989.0150.05% ExpenditureE 404-48000-303 Engineering Fees$ - $ - $ - $ - 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% CITY OF SCANDIA Revenue - Expenditure Summary July 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments E 404-48000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Park Development Fund Expenditures$ - $ - $ -$ -#DIV/0! PUBLIC WORKS EQUIP RevenueR 406-48500-31000 Washington Cty. Tax Settlement$ 50,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 50.00% R 406-48500-36210 Interest Income$ - $ 1,080.91 $ 112.47 $ (1,080.91) 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 $ 26,080.91 $ 25,112.47$ 23,919.0952.16% 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 $ 225,854.00 $ 225,854.00 $ 225,854.00 50.00% R 408-43100-33422 Other State Grants & Aids$ 74,315.00 $ 25,512.00 $ 25,512.00 $ 48,803.00 34.33% R 408-43100-36100 Special Assessments$ - $ 1,045.61 $ - $ (1,045.61) 0.00% R 408-43100-36210 Interest Income$ - $ 4,244.37 $ 678.40 $ (4,244.37) 0.00% R 408-43100-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total LRIF Revenue$ 526,023.00$ 256,655.98$ 252,044.40$ 269,367.0248.79% ExpenditureE 408-43100-303 Engineering Fees$ 175,000.00 $ 51,392.00 $ - $ 123,608.00 29.37% E 408-43100-319 Other Services$ - $ - $ - $ - 0.00% E 408-43100-351 Legal Notices Publishing$ - $ 400.71 $ 400.71 $ (400.71) 0.00% E 408-43100-530 Capital Impr Other Than Bldgs$ 700,000.00 $ 19,942.86 $ 19,942.86 $ 680,057.14 2.85% E 408-43100-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIF Expenditures$ 875,000.00 $ 71,735.57 $ 20,343.57 $ 803,264.43 8.20% FIRE DEPARTMENT EQUIP RevenueR 410-48500-31000 Washington Cty. Tax Settlement$ 50,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 50.00% R 410-48500-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 410-48500-36210 Interest Income$ - $ 28.72 $ 28.72 $ (28.72) 0.00% R 410-48500-36230 Donations$ - $ 3,900.00 $ 3,900.00 $ (3,900.00) 0.00% R 410-48500-36250 Misc. Refund$ - $ - $ - $ - 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 $ 28,928.72 $ 28,928.72$ 21,071.2857.86% 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 $ 12,500.00 $ 12,500.00 $ 12,500.00 50.00% CITY OF SCANDIA Revenue - Expenditure Summary July 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments R 412-48000-33422 Other State Grants & Aids$ - $ - $ - $ - 0.00% R 412-48000-36210 Interest Income$ - $ 12.42 $ 12.42 $ (12.42) 0.00% R 412-48000-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total LRIF Revenue$ 25,000.00 $ 12,512.42 $ 12,512.42$ 12,487.5850.05% 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% BLISS SEWER RevenueR 602-43210-31951 Special Assessments Principal$ - $ 76,128.35 $ 75,975.40 $ (76,128.35) 0.00% R 602-43210-31952 SA Penalties & Interest$ - $ 946.39 $ 936.75 $ (946.39) 0.00% R 602-43210-33422 Other State Grants & Aids$ - $ 348,835.46 $ 348,835.46 $ (348,835.46) 0.00% R 602-43210-34304 Reimbursement for Services$ - $ - $ - $ - 0.00% R 602-43210-34401 Sewer User Fees$ - $ 4,469.77 $ 197.08 $ (4,469.77) 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$ - $ 19.59 $ 2.92 $ (19.59) 0.00% R 602-43210-36210 Interest Income$ - $ 345.52 $ 231.96 $ (345.52) 0.00% Total BLISS Sewer Revenue$ - $ 430,745.08 $ 426,179.57 $ (430,745.08) #DIV/0! ExpenditureE 602-43210-101 Regular Wages & Salaries$ 20,900.00 $ 11,287.51 $ 1,703.98 $ 9,612.49 54.01% E 602-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E 602-43210-121 PERA Coord. Employer Contribu.$ 1,600.00 $ 846.24 $ 127.80 $ 753.76 52.89% E 602-43210-122 FICA Employer Contribution$ 1,300.00 $ 666.14 $ 100.44 $ 633.86 51.24% E 602-43210-126 MEDICARE Employer Contribution$ 300.00 $ 159.86 $ 23.48 $ 140.14 53.29% E 602-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E 602-43210-144 Minnesota Paid Leave$ - $ 49.60 $ 7.50 $ (49.60) 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$ - $ 196.19 $ 164.10 $ (196.19) 0.00% E 602-43210-240 Small Tools and Minor Equip$ - $ - $ - $ - 0.00% E 602-43210-303 Engineering Fees$ - $ 38,805.50 $ - $ (38,805.50) 0.00% E 602-43210-304 Legal Services$ - $ 8,000.00 $ 8,000.00 $ (8,000.00) 0.00% E 602-43210-308 Other Professional Services$ - $ 4,735.00 $ 541.00 $ (4,735.00) 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$ - $ 628.94 $ 89.65 $ (628.94) 0.00% E 602-43210-322 Postage$ - $ 200.00 $ - $ (200.00) 0.00% E 602-43210-331 Travel Expenses$ - $ 567.52 $ - $ (567.52) 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$ - $ 912.42 $ 289.11 $ (912.42) 0.00% E 602-43210-385 Sewer Pumping & Maintenance$ - $ 7,640.00 $ - $ (7,640.00) 0.00% CITY OF SCANDIA Revenue - Expenditure Summary July 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments E 602-43210-386 Operation & Maintenance$ - $ - $ - $ - 0.00% E 602-43210-404 Repair Machinery/Equipment$ - $ 16,021.88 $ - $ (16,021.88) 0.00% E 602-43210-413 Equipment Rental$ - $ - $ - $ - 0.00% E 602-43210-420 Depreciation Expense$ - $ - $ - $ - 0.00% E 602-43210-435 Misc Expense$ - $ 30.00 $ 30.00 $ (30.00) 0.00% E 602-43210-438 Misc. Contractual$ - $ 2,854.15 $ - $ (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 $ - $ (173,462.32) 0.00% E 602-43210-720 Operating Transfers$ - $ - $ - $ - 0.00% Total BLISS Sewer Expenditures$ 24,788.00 $ 271,225.07$ 11,077.06$ (246,437.07) 1094.18% UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$ - $ 4,498.65 $ - $ (4,498.65) 0.00% R 612-43210-34403 Sewer Base Rate$ - $ - $ - $ - 0.00% R 612-43210-36210 Interest Income$ - $ 594.90 $ 59.36 $ (594.90) 0.00% Total Uptown Sewer Revenue$ - $ 5,093.55$ 59.36 $ (5,093.55)#DIV/0! ExpenditureE 612-43210-101 Regular Wages & Salaries$ 4,100.00 $ 541.94 $ 290.50 $ 3,558.06 13.22% E 612-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E 612-43210-121 PERA Coord. Employer Contribu.$ 300.00 $ 40.66 $ 21.80 $ 259.34 13.55% E 612-43210-122 FICA Employer Contribution$ 300.00 $ 31.75 $ 16.76 $ 268.25 10.58% E 612-43210-126 MEDICARE Employer Contribution$ 100.00 $ 7.42 $ 3.92 $ 92.58 7.42% E 612-43210-144 Minnesota Paid Leave$ - $ 2.38 $ 1.28 $ (2.38) 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$ - $ - $ - $ - 0.00% E 612-43210-308 Other Professional Services$ - $ 326.50 $ - $ (326.50) 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% CITY OF SCANDIA Revenue - Expenditure Summary July 2026 2026 YTD % of Description 2026 Budget Amount Month Amount Budget Balance Budget Comments E 612-43210-381 Utilities-Electric & Gas$ - $ 445.97 $ 38.57 $ (445.97) 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$ 2,645.38$ 372.83$ 5,368.6233.01% A-ESEWER RevenueR 624-43210-31952 SA Penalties & Interest$ - $ - $ - $ - 0.00% R 624-43210-33422 Other State Grants & Aids$ - $ 58,870.80 $ 58,870.80 $ (58,870.80) 0.00% R 624-43210-34304 Reimbursement for Services$ - $ - $ - $ - 0.00% R 624-43210-34401 Sewer User Fees$ - $ 3,785.27 $ 425.00 $ (3,785.27) 0.00% R 624-43210-36102 Penalties and Interest$ - $ 10.00 $ - $ (10.00) 0.00% R 624-43210-36210 Interest Income$ - $ 618.02 $ 120.84 $ (618.02) 0.00% R 624-43210-39200 Interfund Operating Transfer$ - $ - $ - $ - 0.00% Total A-E Sewer Revenue$ - $ 63,284.09 $ 59,416.64 $ (63,284.09) #DIV/0! ExpenditureE 624-43210-101 Regular Wages & Salaries$ 10,200.00 $ 3,530.64 $ 532.44 $ 6,669.36 34.61% E 624-43210-121 PERA Coord. Employer Contribu.$ 800.00 $ 264.85 $ 39.96 $ 535.15 33.11% E 624-43210-122 FICA Employer Contribution$ 700.00 $ 208.20 $ 31.36 $ 491.80 29.74% E 624-43210-126 MEDICARE Employer Contribution$ 200.00 $ 50.00 $ 7.34 $ 150.00 25.00% E 624-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E 624-43210-144 Minnesota Paid Leave$ - $ 15.60 $ 2.34 $ (15.60) 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$ - $ - $ - $ - 0.00% E 624-43210-308 Other Professional Services$ - $ 326.50 $ - $ (326.50) 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$ - $ 628.76 $ 90.23 $ (628.76) 0.00% E 624-43210-322 Postage$ - $ 100.00 $ - $ (100.00) 0.00% E 624-43210-331 Travel Expenses$ - $ - $ - $ - 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$ - $ 381.92 $ 49.94 $ (381.92) 0.00% E 624-43210-385 Sewer Pumping & Maintenance$ - $ - $ - $ - 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 $ 23,117.40 $ 753.61$ (10,942.40)189.88%