5.b) Treasurer's ReportI
ywar:. � � 4 r 2
Beginning Balance 09/01 /2015
Receipts
Expenditures
Payroll
City of Scandia
Treasurer's Report
September 30, 2015
$ 439,497.39
S24,658.94
$ 3,713.485.62
23.913.24
4464.156.33
Adjustments: Aug. Regnier HSA fee $ -1.00
Recycling Grant Oct. Deposit $ 8,106.00
Ending Balance 09/31/2015 $ 3,291,347.53
************************************************************************
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
Scandia EDA *6301
Childers Credit, Savings *3110 — Rate .05%
Total Designated Investments
Submitted by: Colleen Firkus, Treasurer
$ 2,647,888.70
$ 304,378.68
$ 315,247.73
$ 3,267,515.11
$ 2,895.47
$ 5,010.99
$ 7,906.46
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
FIREHALLIPUBLIC WORKS BOND
2010 EQUIPMENT CERTIFICATES
2011 EQUIPMENT CERTIFICATES
2013 EQUIPMENT CERTIFICATES
2015 EQUIPMENT CERTIFICATES
Total Debt Service
CAPITAL IMPROVEMENTS
PARK CAPITAL IMPROVEMENTS
EQUIPMENT REPLACEMENT
201 SEWER FUND
UPTOWN SEWER
CITY OF SCANDIA
Expenditure Summary
September 2015
2015 2015 September 2015 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
$361,667.00 $243,387.66 $32,088.15 $118,279.34
$20,121.00 $10,617.94 $0.00 $9,503.06
$470.00 $300.00 $0.00 $170.00
$71,700.00 $61,677.48 $13,888.33 $10,022.52
$120,989.00 $56,668.77 $0.00 $64,320.23
$271,516.00 $122,035.45 $10,485.77 $149,480.55
$1,039,154.00 $850,384.08 $24,108.25 $188,769.92
$62,246.00 $37,997.93 $6,594.75 $24,248.07
$39,479.00 $22,502.69 $1,983.38 $16,976.31
$1,987,342.00 $1,405,572.00 $89,148.63 $581,770.00
$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
$495.00
$4,470.00
$0.00
$2,000.00
$0.00
-$2,000.00
$280,598.00
$113,883.75
$495.00
$166,219.25
$412,000.00
$0.00
$0.00
$412,000.00
$36,000.00
$39,005.18
$31,790.10
-$3,005.18
$230,000.00
$0.00
$0.00
$230,000.00
$62,170.00
$36,592.32
$4,298.65
$25,577.68
$19,323.00
$8,401.30
$1,158.58
$10,921.70
67.30%
52.77%
63.83%
86.02%
46.84%
44.95%
81.83%
61.04%
57.00%
70.73%
7.30%
5.42%
0.00%
100.00%
3.57%
93.23%
0.00%
0.00%
108.35%
0.00%
58.86%
43.48%
Report Total $4,077,433.00 $2,146,694.90 $460,178.49 $1,930,738.10 52.65%
O N � W T
OOOOOT >OO
N OD 0) A Z
O V U7 C
M C N r m T m m m m m W m O p
w T O 0 D D lJ f� fJ O � m
n � n C:X T c c c c m 0 o D m
G Z m m > r m m m m r O j-
m 0 A � � --11 -4 M N)
mm m m m m W CD G
X -U T 0N
o
„ �, „ g
M m 0 0 n C) O
D D D D
m
m m
Z m m rj)m m Cl)
O
z
0
S") (v) IW 69 to 69
W W W v W69
V
V � O V V V O 0
W � m O (T
(N N 0) A O ui W
mn
zcn
v2
o 00
C- TD
69 N M z K
0lbq0 C4CO911 CEO CD V c00 O z
C
_ �, s z n
m
CO 0 N v O (A 2 :n
TI
w m
69
A Off) 69 A N U 69 (NO 69 69 Efl W A
O 0 OD OD V CTI (O fD V 69 N D
V W -N wC)C)m O O (31 (A V V
V OVD V OWD V W � V A COO O - Ol (D N
W
69 69 69 69 69
3
}7 COJ1 W DD - A ,4 � lw ((D v N D
N N (O OD O O O) O (r O v L"
N O 0) U1 W N 01 U7 OD CD O 69 (T O OD n
A C l N O V Cl) V V A CD O O Vf O
w y)
W 69 69 6) to 69
A v ��+ OD V D V _C�)1 (�O (VA O D
69
co W V C.O O O G1 A V O)
Go coV-N OODD V W V v co COO O O " O r
N 4A
69 69 69 69 69
A coC71 O -q 69 CD 69 .01 0 69 69 69 v
C) A V _ V W CO (D 9 N 3
A CD co co CD Q7 --+ O) co cn A CT
NvW AOOV CD (D O v A U1 N
N
69 63 69 <fl 1 69
_GOD (D W v A N N W (�D (VD 0) L
Uf (A w O) Oo O N O O co Ol A A (0 C
W N V V v W (A v O 0) A O O " 0) W m
d9
A
Off) N OD - COD � N O) W O O O N N W C_
N On N) OD OD O -4 s O IV (O OD ao . C
A OD N O V N U1 U1 O V O V V (D r
O 0) (D 0) — W V V C) m V A O O) C)�
69
N�.9 469D
N 0W0 69 V7 A V 69 W N W 69 69 W A C
-I CT W W O O 69
CA'
N N CWO Gi
OAD V Ul A N W 0 O v O -4 69 v ((00 - Vl
O) O O Vt (T W OD V O O V A O — O A
m
W M
co OWD 69 O w V N W N ifl N W ((A 69 CAp� m
W O O A W O W W O O N N A W
N N � A C) W O V (0 OD W OD W
A (71 (T Ul N Ln Ul C)s O V i» ' (O W m
W N N A 00 W N V 0 V A O O N X