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5.b) Treasurer's Report
. ."``� ,�`;) !{ �_,� r ��.� 1 4 .r" :i"-�.� a,,.--,.: . - t . . .�. .. ,'a".�,C.� . ����� City of Scandia Treasurer's Report March 31, 2010 Beginning Balance 03/Ol/10 $1,494,793.80 Receipts 21,574.71 Expenditures 60,180.19 Payroll 28,354.89 - 88,535.08 Adjustments: Ending Balance 02/28/10 $1,427,833.43 Submitted by: Colleen Firkus, Treasurer R CITY OF SCANDIA *Expenditure Summary March 2010 2010 2010 March %of YTD Budget YTD Amt MTD Amt Balance Budget GENERALFUND Administration&Finance $350,080.00 $65,561.77 $6,681.47 $284,518.23 18.73°/a City Council $19,539.00 $1,322.63 $1,322.63 $18,216.37 6.77% Elections $5,670.00 $470.00 $0.00 $5,200.00 8.29% Planning&Building $401,879.00 -$15,460.96 -$26,556.57 $417,339.96 -3.85% Police $120,717.00 $0.00 -$59,345.88 $120,717.00 0.00% Fire Dept $357,233.00 $51,741.43 -$279.66 $305,491.57 14.48% Public Works $594,369.00 $70,861.71 $7,887.22 $523,507.29 11.92% Sewer $10,476.00 $82.72 -$2.04 $10,393.28 0.79% Parks&Recreation $49,145.00 $14,081.09 $539.98 $35,063.91 28.65°/a Community Center $42,447.00 $7,522.41 -$650.32 $34,924.59 17.72% Tota/GENERAL FUND $1,951,555.00 $196,182.80 -$70,403.17 $1,755,372.20 10.05% DEBT SERV�CE BLACKTOP PROJECT 2007 $176,043.00 $0.00 $0.00 $176,043.00 FIREHALUPUBLIC WORKS BOND $113,718.00 $0.00 $0.00 $113,718.00 Total DEBT SERVICE $289,761.00 $289,761.00 CAPITAL IMPROVEMENTS $78,000.00 $0.00 $0.00 $78,000.00 PARK ACQUISITION AND DEV $12,300.00 $97.50 $0.00 $12,202.50 0.79% EQUIPMENT REPLACEMENT $194,336.00 $36.00 $36.00 $194,300.00 0.02% 201 SEWER FUND $63,313.00 $1,629.25 -$5,942.35 $61,683.75 2.57% Repo�t Total $2,589,265.00 $197,945.55 -$76,309.52 $2,391,319.45 7.64% ,...�.,�',>"�.�',:�,', .�r.�--�,�'d� ti. lsf..... � 4_r J . ���1�� CASH BALANCES 2010 END OF MONTH FUND JANUARY FEBRUARY MARCH 101 GENERAL 857,592 737,345 665,670 302 Blacktop 2002 0 0 0 304 Blacktop 2004 51,072 51,072 52,212 307 Blacktop 2007 73,662 73,662 74,282 310 Fire Hall/Public Works Bond 162,002 162,002 163,798 401 CAPITAL IMPR 193,286 193,286 195,496 403 SANCTUARY RD IMPR -12,990 -12,990 -12,990 404 PARK CAP IMPR 19,489 19,489 20,122 406 EQUIPMENT REPLACEMENT 28,818 28,818 29,212 602 201 SEWER 156,392 149,519 161,055 801 ESCROW 133,670 92,532 78,978 TOTAL 1,662,993 1,494,734 1,427,834