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5.b) Treasurer's report�iCANDIA s Beginning Balance 12/01 /2014 Receipts Expenditures Payroll Adjustments: Ending Balance 12/31/2014 City of Scandia Treasurer's Report December 31, 2014 $ 80,142.96 $ 33,854.38 Ending Balance includes the following Investments: Money Market - Rate .25% CD *3136 — Rate .50%, 24 mo., 3/21/2015 CD *3137 —Rate .40% 18 mo., 7/21/2015 Total Undesignated Investments $ 2,515,083,05 $ 1,080,340.20 -$113,997.34 $ 3,481,425.91 Quinnell CD *3134 — Rate .40%, 18 mo., 8/05/2015 Scandia EDA *6301 Childers Credit, Savings *3110 — Rate .05% Total Designated Investments Submitted by: Colleen Firkus, Treasurer $ 2,722,037.39 $ 302,640.05 $ 314,306.46 $ 3,338,983.90 $ 124,799.08 $ 760.47 $ 5,009.10 $ 130,568.65 CITY OF SCANDIA Expenditure Summary December 2014 2014 2014 December 2014 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Administration & Finance $344,543.00 $304,266.26 $28,349.30 $40,276.74 88.31% City Council $18,839.00 $14,021.17 $0.00 $4,817.83 74A3% Elections $6,110.00 $5,827.19 $202.51 $282.81 95.37% Planning & Building $166,200.00 $70,388.89 $6,681.90 $95,811.11 42.35% Police $122,068.00 $58,460.80 $0.00 $63,607.20 47.89% Fire Dept. $309,404.00 $212,367.37 $13,507.87 $97,036.63 6&64% Public Works $1,076,097.00 $1,032,117.14 $45,317.28 $43,979.86 95.91% Sewer $0.00 $0.00 $0.00 $0.00 0.00% Parks & Recreation $56,031.00 $54,695.44 $2,354.23 $1,335.56 97.62% Community Center $39,707.00 $39,176.86 $5,277.91 $530.14 98.66% Total GENERAL FUND $2,138,999.00 $1,791,321.12 $101,691.00 $347,677.88 83.75% EDA $0.00 $239.53 $105.25 -$239.53 0.00% DEBT SERVICE BLACKTOP PROJECT 2007 150,388.00 $150,387.50 $0.00 $0.50 100.00% FIREHALL/PUBLIC WORKS BOND $41,640.00 $42,135.00 $0.00 -$495.00 101,19% 2010 EQUIPMENT CERTIFICATES $43,330.00 $43,330.00 $0.00 $0.00 100.00% 2011 EQUIPMENT CERTIFICATES $33,300.00 $33,300.00 $0.00 $0.00 100.00% 2013 EQUIPMENT CERTIFICATES $66,460.00 $66,955.00 $0.00 -$495.00 100.74% Total Debt Service $335,118.00 $336,107.50 $0.00 -$989.50 CAPITAL IMPROVEMENTS $68,250.00 $27,164.94 $0.00 $41,085.06 39.80% CAPITAL IMPROVEMENTS $47,500.00 $9,928.69 $0.00 $37,571.31 20.90% EQUIPMENT REPLACEMENT $200,000.00 $190,048.10 $0.00 $9,951.90 95.02% 201 SEWER FUND $173,096.00 $100,165.48 $6,660.62 $72,930.52 57.87% UPTOWN SEWER $20,680.00 $11,320.68 $1,872.32 $9,359.32 54.74% Report Total $2,983,643.00 $2,466,296.04 $110,329.19 $517,346.96 82.66% !§!!>1 §N!= mmm i3\§§§;�9|® lm �,��,,,_� 2 2m!|/k§§§(§ k ��\)� §§§�- \§§\ %§ §§ §Ikk�( i§k)«2!#§§2■! \k bm #t%!§928!!»$§ %§ !m 7##,!§ k§\kk)#E!a!!§ {k (jk\kj¥�;§!§,lSE !§ 2;q§.k j\§\k#225§a§;■§| ®; ~ 4§to k§§aEz■;BB§§m■{§ ,#..... !4§m22$!2lef§■4| at2*«!■■a!!]�+§■