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5.b) Treasurer's ReportBeginning Balance 08/01/2015 Receipts Expenditures Payroll City of Scandia Treasurer's Report August 31, 2015 386,657.76 $ 25,130.02 $ 4,078,533.73 $ 55,577.06 -$411,787.78 Adjustments: State Surcharges +$1,162.61 Ending Balance 08/31/2015 $ 3,723,485.62 ************************************************************************ Ending Balance includes the following Investments: Money Market - Rate .25% CD *3136 — Rate .90%, 24 mo., 3/21/2017 CD *3137 — Rate .80% 18 mo., 1/21/2017 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 $ 3,064,363.22 $ 303,689.76 $ 315,247.73 $ 3,683,300.71 $ 0.00 $ 2,895.47 $ 5,010.36 $ 7,905.83 GENERALFUND Administration & Finance City Council Elections Planning & Building Police Fire Dept. Public Works Parks & Recreation Community Center Total GENERAL FUND EDA DEBT SERVICE BLACKTOP PROJECCT 2007 FIREHALUPUBLIC WORKS BOND 2010 EQUIPMENT CERTIFICATES 2011 EQUIPMENT CERTIFICATES 2013 EQUIPMENT CERTIFICATES 2015 EQUIPMENT CERTIFICATES Total Debt Service CAPITAL IMPROVEMENTS PARK CAPITAL IMPROVEMENTS EQUIPMENT REPLACEMENT LOCAL ROAD IMPROVEMENT FUND 201 SEWER FUND UPTOWN SEWER CITY OF SCANDIA Expenditure Summary August 2015 2015 2015 August 2015 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget $361,667.00 $211,299.51 $24,216.00 $150,367.49 $20,121.00 $10,617.94-$15.00 $9,503.06 $470.00 $300.00 $0.00 $170.00 $71,700.00 $47,789.15 $9,328.96 $23,910.85 $120,989.00 $56,668.77 $56,359.61 $64,320.23 $271,516.00 $111,549.68 $7,977.12 $159,966.32 $1,039,154.00 $826,275.83 $274,807.03 $212,878.17 $62,246.00 $31,403.18 $3,654.36 $30,842.82 $39,479.00 $20,519.31 $2,438.64 $18,959.69 $1,987,342.00 $1,316,423.37 $378,766.72 $670,918.63 $5,000.00 $365.00 $0.00 $4,635.00 $140,188.00 $7,593.75 $0.00 $132,594.25 $0.00 $0.00 $0.00 $0.00 $42,080.00 $42,080.00 $0.00 $0.00 $32,310.00 $1,155.00 $0.00 $31,155.00 $66,020.00 $61,055.00 $0.00 $4,965.00 $0.00 $2,000.00 $0.00 -$2,000.00 $280,598.00 $113,883.75 $0.00 $166,714.25 $412,000.00 $0.00 $0.00 $412,000.00 $36,000.00 $7,215.08 $505.00 $28,784.92 $230,000.00 $0.00 $0.00 $230,000.00 $550,000.00 $209,092.82 $147,297.82 $340,907.18 $62,170.00 $32,293.67 $4,475.33 $29,876.33 $19,323.00 $7,242.72 $769.16 $12,080.28 58.42% 52.77% 63.83% 66.65% 46.84% 41.08% 79.51 % 50.45% 51.98% 66.24% 7.30% 5.42% 0.00% 100.00% 3.57% 92.48% 0.00% 0.00% 20.04% 0.00% 38.02% 51.94% 37.48% Report Total $3,582,433.00 $1,686,516.41 $531,814.03 $1,895,916.59 47.08% _O O O O O O O W W W W W O N O T N N DD W A ---• U) W N O -I M Z m C N r m -0 0 m m m m T co m G n - OO c X T p c c O m D D z p O m > t o _ 0 m Z m m > r m m m m r 0 r m o Z Z -Zi 0 m m m m m m co 0 N r � o N O T T T T m O K m � � � � Z W O z 0 4A w w lw (A 169 w w w � co V W -I vy O W (WN N � OWi A O Uri W �� <n IU9 a) r; co(Oo V W A m O O UT V 0000 -J OWO v W - v EA W Efl Efl Ki 69 -� fn Z s w A w A COii W N) cn A C) A (OT N 0) v W -4 v 40 W (co (JI N CATS EA O 4 A di v au QO 00 (A) -I O O _ coV-4 A OODD v W -I v EA IV 69 69 fAco 69 (A W Un ' O A v 6-9 A O W (O W O w O" v (NO (w0 O� W O v m0 zN a O al 69 N (T D 3m r z D D � (D co � C O Z e» D z m (O (OJl - N -40 v O (N)7 = CO) 69 m m � N al � C co q Ea N D A ((D WO - (n O co {p fA 69 N A 3 74 W W � N .'a n A ((D O O Cil 00 - m EW Efl � N W (OJT CEO o A T OODD ((D 0) 69 0) 0) 0) M A co O O - O - r ffl EA N _ � 69 69 W o Co N A A O O - Ut N -< 40 fp N EH 40 69 V 69 i A A W i (A N O w (O EA Ui j j w O EA Ut 4r.9 w O N j N in W U) OD O O (O (O A A (O Z W -J N W U1 O W A W Efl Cn DD W N �1 v v W (n �I O d) A O (Z) O) W m EA A O O A OD 00 O) O i N w U7 �l O) d) N (O N C7 W O O O N N W L. N U) N co w O -I O N 0 w OD OD A C O 0) coN0 - W v v 00 0) OJ A O v 0) O N N ODD f!) ()IA A 69 W N N W (WT w W C W N 4I v (J7 d) W 00 O O N N 0 Gi A (T A_ - v O A O N) 0 w OD 00 j C CO -J (T A N W Ut O -J O -I EA -I co in m 0 O Ut M W O0 -1 O d) v A O - O A --I