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6.b1 Revised Jan. 2021 Expenditure Summary
City of Scandia Expenditure Summary SCANDIA Jan -21 2020 YTD Budget % of YTD GENERAL FUND 2021 Budget 2021 YTD Amount 2021 MTD Amount Balance Budget Administration & Finance $ 387,272.00 $ 27,165.95 $ 27,165.95 $ 357,939.70 7.01% City Council $ 19,982.00 $ 4,864.83 $ 4,864.83 $ 15,117.17 24.35% Elections $ 1,030.00 $ 1,470.00 $ 1,470.00 $ (440.00) 142.72% Planning & Building $ 118,050.00 $ 12,555.73 $ 12,555.73 $ 105,494-27 10.64% Assessor $ 21,600.00 $ 1,700.00 $ 1,700-00 $ 21,600.00 7,87% Police $ 147,460.00 $ 69,377.13 $ 69,377-13 $ 78,082.87 47.05% Fire Department $ 262,778.00 $ 16,502.20 $ 16,502-20 $ 246,275.80 6.28% Animal Control $ 2,000.00 $ 466-35 $ 466-35 $ 2,000-00 23.32% Public Works $ 658,253 00 $ 38,251-44 $ 38,251.44 $ 620,001.56 5.81% Parks & Recreation $ 90,797 00 $ 10,074.65 $ 10,074-65 $ 80,722.35 11.10% Community Center $ 68,500-00 $ 4,87040 $ 4,87040 $ 63,629.60 7.11% Transfers Between Accounts $ 280,000-00 $ 117,000 00 $ 117,000 00 $ 163,000-00 41-79% TOTAL GENERAL FUND $ 2,057,722.00 $ 304,298.68 $ 304,298.68 $ 1,753,423.32 14.79% EDA $ 1,90000 $ - $ $ 1,90000 0.00% GATEWAY DONATIONS $ - $ $ S 0.00% CABLE TV $ 10,500 00 $ $ $ 10,500-00 000% DEBT 2007 ROAD PROJECT BOND $ - $ $ $ - 0.00% 2013 EQUIPMENT CERTIFICATES $ 64,995 00 $ $ $ 64,995.00 0.00% 2017 EQUIPMENT CERTIFICATE $ 34,223 00 $ 864.00 $ 86400 $ 33,359.00 2.52% 2018 BLACKTOP $ 325,220.00 $ - $ - $ 325,220.00 0.00% TOTAL DEBT SERVICE FUNDS $ 424,438.00 $ 864.00 $ 864.00 $ 423,574.00 0.20% CAPITAL IMPROVEMENTS Administration & Finance $ 250,000 00 $ - $ $ 250,000-00 0.00% Fire Department $ 75,000.00 $ - $ $ 75,000.00 000% Public Works $ 10,000.00 $ - $ - $ 10,000-00 000% Community Center $ 15,000.00 $ 3,694.20 $ 3,694-20 $ 11,305.80 24.63% "General Capital Improvements $ 57,000 00 $ 726.96 $ 72696 $ 56,273.04 128% TOTAL CAPITAL IMPROVEMENTS $ 407,000.00 $ 4,421.16 $ 4,421.16 $ 402,578.84 1.09% PARK CAPITAL IMPROVEMENTS $ 42,025.00 $ 900.00 $ 90000 $ 41,125 00 214% EQUIPMENT REPLACEMENT $ 52,500.00 $ - $ - $ 52,500.00 0.00% LOCAL ROAD IMPROVEMENT FUND $ 845,000 00 $ 17,303.50 $ 17,303.50 $ 827,696-50 205% BIG MARINE SEWER FUND $ 167,005 00 $ 9,209.30 $ 9,209.30 $ 157,795-70 5.51% $ 27,607 00 $ 524.23 $ 524.23 $ 27,082.77 1.90% UPTOWN SEWER FUND Report Total $ 4,035,697.00 $ 337,520.87 $ 337,520.87 $ 3,698,176.13 8.36%