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5.b) Treasurer's ReportSCANDIA Beginning Balance 11/01/2014 Receipts Expenditures Payroll Adjustments: Ending Balance 11/30/2014 City of Scandia Treasurer's Report November 30, 2014 $ 303,849.44 $ 23,400.45 $2,813,408.66 $ 28,924.28 -$327,249.89 $ 2,515,083.05 ************************************************************************ 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 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 $ 1,746,366.50 $ 302,263.26 $ 314,306.46 $ 2,362,936.22 $ 124,799.08 $ 865.72 $ 5,008.49 $ 130,673.29 GENERALFUND Administration & Finance City Council Elections Planning & Building Police Fire Dept. Public Works Parks & Recreation Community Center Total GENERAL FUND EDA DEBT SERVICE BLACKTOP PROJECT 2007 FIREHALL/PUBLIC WORKS BOND 2010 EQUIPMENT CERTIFICATES 2011 EQUIPMENT CERTIFICATES 2013 EQUIPMENT CERTIFICATES Total Debt Service CAPITAL IMPROVEMENTS PARK CAPITAL IMPROVEMENTS EQUIPMENT REPLACEMENT 201 SEWER FUND UPTOWN SEWER CITY OF SCANDIA Expenditure Guideline November 2014 2014 2014 November 2014 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget $344,543.00 $275,916.96 $19,055.61 $68,626.04 80.08% $18,839.00 $14,021.17 $0.00 $4,817.83 74.43% $6,110.00 $5,624.68 $2,255.38 $485.32 92.06% $166,200.00 $63,706.99 $7,075.68 $102,493.01 38.33% $122,068.00 $58,460.80 $0.00 $63,607.20 47.89% $309,404.00 $198,859.50 $9,646.24 $110,544.50 64.27% $1,076,097.00 $986,799.86 $33,166.23 $89,297.14 91.70% $56,031.00 $52,341.21 $4,370.66 $3,689.79 93.41% $39,707.00 $33,898.95 $4,182.58 $5,808.05 85.37% $2,138,999.00 $1,689,630.12 $79,752.38 $449,368.88 78.99% $0.00 $134.28 $0.00 -$134.28 0.00% $150,388.00 $150,387.50 $140,193.75 $0.50 100.00% $41,640.00 $42,135.00 $40,820.00 -$495.00 101.19% $43,330.00 $43,330.00 $0.00 $0.00 100.00% $33,300.00 $33,300.00 $31,650.00 $0.00 100.00% $66,460.00 $66,955.00 $5,620.00 -$495.00 100.74% $335,118.00 $336,107.50 $218,283.75 -$989.50 $68,250.00 $27,164.94 $13,700.25 $41,085.06 39.80% $47,500.00 $9,928.69 $0.00 $37,571.31 20.90% $200,000.00 $190,048.10 $0.00 $9,951.90 95.02% $173,096.00 $93,504.86 $25,148.14 $79,591.14 54.02% $20,680.00 $9,448.36 $645.49 $11,231.64 45.69% Report Total $2,983,643.00 $2,355,966.85 $323,829.76 $627,676.15 78.96% W m m N Q N m m m b O N m m m O z m b m m Q W o m r m o n N m o iO N Z (p b_ r N A ❑ N LL' b b m N m W W N O N r N b W N m N m N m h b m p b r m A m N N m N m O m m (7 W r m N m Cml N W N IQO H CW] m r H � O FF H H H Vr N Q N N W � � W H H N r M N W b_ W_ Z m l0 r n Q m b O . 0 m . r b O b Q m b N H H H H H H H H Nm WQ W V m O m Qm n ^ m N N M m A A b r m O b b W W b N r {mp H H N A q O m N m O mN N N J Q m m O W Q m O m b m O a m m H w of H w H n n ai o n ei d a O N H N m N h H M = A r N r N W r 0 N O m r N N � A m b m b imp 19 Q M yN� A W AH b O S m m pW N A O N rH 19 N � m q m n � w Y C9 m b b m Q O N Q O b m pQ yN yyQ W LL y h ❑F a W m m Cl m m m W m N m A b = Z-J O (V lV (V t7 O Oi F 17 � � r V 5$ ❑ 2 O H UW Z m H K W W O U U U 0 ^rL,Ua Q K s rc J a w¢ W a U U aK K 3 z z z g LL z w N w w w a WZ Q U w � O a Y U b O U w O g ¢ a a WW a Z (� W m LL W W U �W ❑J N J W N LL O N