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5.b) Treasurer's Report ` . . �/ � (�3 (1 +x,a'"I^'\l d_. . ..?:.-�� �� � �CANDIA City of Scandia Treasurer's Report February 28, 2010 Beginning Balance 02/Ol/10 $1,673,280.12 Receipts 28,130.65 Expenditures 179,704.87 Payroll 26,912.10 - 206.616.97 Adjustments: Ending Balance 02/28/10 $1,494,793.8 Submitted by: Colleen Firkus, Treasurer ( J b j „�>.� y� � �. S+CAI�TDIA CASH BALANCES 2010 END OF MONTH FUND JANUARY FEBRUARY 101 GENERAL 857,592 737,345 302 Blacktop 2002 0 0 304 Biacktop 2004 51,072 51,072 307 Blacktop 2007 73,662 73,662 310 Fire Hall/Pubiic Works Bond 162,002 162,002 401 CAPITAL IMPR 193,286 193,286 402 ROAD CONSTRUCTION 0 0 403 SANCTUARY RD IMPR -12,990 -12,990 404 PARK CAP IMPR 19,489 19,489 406 EQUIPMENT REPLACEMENT 28,818 28,818 602 201 SEWER 156,392 149,519 801 ESCROW 133,670 92,532 TOTAL 1,662,993 1,494,734 CITY OF SCANDIA Expenditure Summary Current Period: February 2010 2010 2010 February %of YTD Budget YTD Amt MTD Amt Balance Budget GENERALFUND Administration 8�Finance $350,080.00 $58,880.30 $22,921.43 $291,199.70 16.82% City Council $19,539.00 $0.00 $0.00 $19,539.00 0.00% Elections $5,670.00 $470.00 $470.00 $5,200.00 8.29% Planning& Building $401,879.00 $11,095.61 -$1,115.72 $390,783.39 2.76% Police $120,717.00 $59,345.88 $59,345.88 $61,371.12 49.16% Fire Dept $357,233.00 $52,021.09 $25,315.15 $305,211.91 14.56% Public Works $594,369.00 $62,974.49 $31,482.60 $531,394.51 10.60% Sewer $10,476.00 $84.76 $69.77 $10,391.24 0.81% Parks & Recreation $49,145.00 $13,541.11 $7,530.24 $35,603.89 27.55% Community Center $42,447.00 $8,172.73 $4,506.35 $34,274.27 19.25% Total GENERAL FUND $1,951,555.00 $266,585.97 $150,525.70 $1,684,969.03 13.66°/a DEBT SERVICE BLACKTOP PROJECT 2007 $176,043.00 $0.00 $0.00 $176,043.00 0.00% FIREHALL/PUBLIC WORKS BOND $113,718.00 $0.00 $0.00 $113,718.00 0.00% CAPITAL IMPROVEMENTS $78,000.00 $0.00 $0.00 $78,000.00 0.00% Total DEBT SERVICE FUNDS $367,761.00 $367,761.00 PARK ACQUISITION AND DEV $12,300.00 $97.50 $0.00 $12,202.50 0.79% EQUIPMENT REPLACEMENT $194,336.00 $0.00 $0.00 $194,336.00 0.00% 201 SEWER FUND $63,313.00 $7,571.60 $7,370.84 $55,741.40 11.96% Report Total $2,589,265.00 $274,255.07 $157,896.54 $2,315,009.93 10.59%