Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.b) Treasurer's Report
4 �; 6 � �� � �:. ����:°:..���:��.�. �,.:��, ��r City of Scandia Treasurer's Report Apri130, 2010 �3r;��3�tzi,7r Balance 04/O1/10 $1,427,$33.43 �������{� 44,268.22 �.����nditus=cs 69,811_]5 �'���sc�il 28,945.20 - 98,756.35 �_cl,j tt�t�llGn�s: Eiidin� F3alance 02/?8/10 $ 1,373,345.30 Subr��itte:� by: Colleen Firkus, Treasurer t CITY OF SCANDIA Expenditure Guideline Sum Current Period:April 2010 2010 2010 April °�of YTD Budget YTD Amt MTD Amt Balan;;e Buaget GENEF�AL FUt�D Ad�ninistration 8 Finance $350,080.00 $93,514.79 $27,953.02 $25fi,56�7_1 26.71''/� City Coi�ncil $19,539.00 $5,707.39 $4,384.76 $1?>,S�t.f>1 29.21'/� Cl��tions $5,670.00 $470.00 $0.00 $5,200 DU 8.?.9`%� Plar��ing&Building $401,879.00 $10,297.43 $25,758.39 $391,55! 57 2.564% Polire $120,717.00 $0.00 $0.00 �124,`117.�)J 0.00% FirE ptpt $357,233.00 $68,297.35 $16,555.92 $2&E,93�e"�5 1�.12`;/� Public4Nurks $594,369.00 $89,933.93 $19,07222 �G,04,4:j5.07 15.1";� Sewer $10,476.00 �97.38 $14.66 $10,378.G7_ 0.93�o Parks 8 Recreaticn $49,145.00 $16,335.48 $2,254.39 �3�,Ee��°�7_ 33 24"r-, Community Center $42,447.00 $10,936.22 $3,413.81 �31,;1G;TS 25.76''io Tota! GENERAL FUND $1,951,555.00 b295,589.97 $99,407.17 $1,655,965.t)3 15.15% DE87 SERVICE BL,�4:KTOP f�RUJEGG�2007 $176,043.00 $0.00 $O.UO $176,Q43 UU 0.00% F[R�HA�.i.IPt?E31_IG b/1/(')RK5 8dN0 $113,718.00 $0.00 $OAO $113,718_UO c).OG°4 C.API7�L iM�R�TYF;MIEAiTS $78,000.00 $0.00 $0.00 $78,OGG OQ Q OU9'� PARK AGQUI�ITION ANn DEV $12,300.00 $97.50 $0.00 $12,702!i0 0.79% ECl,UIPMENT RE:PL/�C�MFNT $194,336.00 $409.98 $373.9� $19::,�1':S.O�c �;21^:� 2Q1 SEWER Fl1ND $63,313.00 $1,829.32 $200.07 $61,48:F�8 2 89?�� ReportTotal 52,589,265.00 E297,926.77 $99,981.22 52,231,338.23 11.51°i� , x � _ � � T�{ �y�p :��-�'��,:. 1T��.d1 .`S.. . . f . . CASH BALANCES 2010 END OF iViONTH FUND JANUARY FEBRUARY MARCH APRIL 101 GENERAL 857,592 737,345 665,670 603,150 302 Blacktop 2002 0 0 0 0 304 Blacktop 2004 51,072 51,072 52,212 53,378 307 Blacktop 2007 73,662 73,662 74,282 75,098 310 Fire Hall/Public Works Bond 162,002 162,002 163,798 164,575 401 CAPITAL IMPR 193,286 193,286 195,496 195,733 403 SANCTUARY RD !IVlPR -12,990 -12,990 -12,99Q -12,990 404 PARK CAP IMPR i 9,489 19:489 20,122 20,122 4fl6 EQUIPMENT REPi_ACEMEN�f 28,818 28,81� 29,2�2 28,838 602 2�; SE�lVER 15G,3�2 i49.5�9 ?t�3.��� 166,46� ��7^ LSCRCVI,' 133,670 �2,53� ?8 �3?� 78,9�7� TOTAL 1,662,993 1,494,734 1,42 i,$34 1,373,346