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06.b Treasurer's Monthly Report 2022City of Scandiaaug Treasurer’sReport 2/28/2022 REVISED 2-22-22 FUND ACCOUNTING Beginning Cash Balance $ 4,392,949.202/1/2022 Beginning Checking Balance$ 718,621.81 Checking Receipts 48,892.04 Transfers to Checking Total Deposits 48,892.04 Expenditures$ (173,930.69) Payroll$ (38,025.66) Total Payments 211,956.35) Ending Checking Balance 555,557.50 Beginnging Money Market Balance 1,645,714.97 Money Market Receipts 315.62 Tranfers to Checking Ending Money Market Balance 1,646,030.59 Beginning Investments Balance 2,027,878.34 Investments Receipts Ending Investments Balance$ 2,027,878.34 Beginning EDA Balance$ 28,903.67 EDA Receipts EDA Expenditures EDA Transfers from Checking - in transit Ending EDA Balance$ 28,903.67 Outstanding Checks 9,584.93) 2/28/2022EndingCashBalance $ 4,248,785.17 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 718,621.81BegBal Credits$ 48,892.04 Debits$ (211,956.35) 555,557.50EndBal Money Market *105 - Rate .25%$ 1,645,714.97BegBal rate change from 1.25% Credits 315.62 Debits End Bal$ 1,646,030.59 Investments CD *4422 - Rate .90% 12 mo., 3/25/2022$ 316,981.13 CD *4424 - Rate .30% 12 mo., 7/25/2022$ 440,699.35 CD *4425 - Rate .30% 12 mo., 9/28/2022$ 732,986.74 CD *4426 - Rate .30% 12 mo., 1/29/2023 537,211.12 Total Investments$ 2,027,878.34 Total Bank & Investment Accounts 4,229,466.43 9,584.93) Checks in Transit *3102 Deposit in transit checking Deposit in transit money market 4,219,881.50TotalAdjustedUndesignatedFunds Scandia EDA *6301 $ 28,903.67 Receipts Expenditures Checks in Transit Deposit in Transit Total Designated EDA Funds$ 28,903.67 Total Funds$ 4,248,785.17 Submitted by: Colleen Firkus, Treasurer CASH BALANCES 2022END OF MONTH FUNDJANUARYFEBRUARY 101 GENERAL$1,375,256$1,243,314 203 COVID-19 RELIEF$228,181$228,181 226 CABLE TV$39,431$41,288 230 RESTRICTED DONATIONS$175$175 307 BLACKTOP 2007$0$0 313 EQUIPMENT CERTIFICATES$24,314$24,314 315 EQUIPMENT CERTIFICATES$15,452$15,452 317 EQUIPMENT CERTIFICATES($298)($298) 318 BLACKTOP PROJECT$603$603 401 CAPITAL IMPR$818,050$811,650 404 PARK CAP IMPR$144,888$144,888 406 EQUIPMENT REPLACEMENT$316,105$316,105 408 LOCAL ROAD IMPROVEMENT$1,258,340$1,248,056 602 BIG MARINE SEWER$96,113$91,196 612 UPTOWN SEWER$14,094$16,430 801 ESCROW$33,341$38,526 SUBTOTAL$4,364,046$4,219,881.50 225 EDA$28,904$28,904 TOTAL$4,392,949$4,248,785.17 CITY OFSCANDIA REVENUE SUMMARY February 2022 ofYTDYTDBudgetGENERALFUNDBudgetBudgetYTDAmountMTDAmountBalance Administration & Finance R 101-41000-31000 Washington Cty. Tax Settlement$1,583,000.00$0.00$0.00$1,583,000.000.00% R 101-41000-31040 Fiscal Disparities$0.00$0.00$0.00$0.000.00% R 101-41000-31701 Gravel Taxes$20,000.00$0.00$0.00$20,000.000.00% R 101-41000-31830 Solar Energy Production Tax$5,000.00$0.00$0.00$5,000.000.00% R 101-41000-31900 Penalties & Interest Del Tax$400.00$0.00$0.00$400.000.00% R 101-41000-32150 Utility-ROW Permits$3,000.00$1,050.00$750.00$1,950.0035.00% R 101-41000-32180 Tobacco & Liquor Licenses$8,500.00$397.00$0.00$8,103.004.67% R 101-41000-32190 Other City Permits$3,000.00$785.00$675.00$2,215.0026.17% R 101-41000-32210 Building Permits$135,000.00$18,207.92$9,974.10$116,792.0813.49% R 101-41000-32260 Gambling Permits$0.00$100.00$100.00-$100.000.00% R 101-41000-33401 LGA/MVHC/AG/PERA Aid$13,200.00$0.00$0.00$13,200.000.00% R 101-41000-33420 Fire Relief State PERA$39,600.00$0.00$0.00$39,600.000.00% R 101-41000-33422 Other State Grants & Aids$5,400.00$0.00$0.00$5,400.000.00% R 101-41000-33428 PILOT$6,000.00$0.00$0.00$6,000.000.00% R 101-41000-33620 Recycling Grant$9,000.00$0.00$0.00$9,000.000.00% R 101-41000-33630 Local Govt Grants & Aids$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-33640 Other Grants$1,000.00$0.00$0.00$1,000.000.00% R 101-41000-34102 Legal Services$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-34103 Zoning and Planning$4,300.00$250.00$250.00$4,050.005.81% R 101-41000-34106 Engineering Fees$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-34107 Assessment Search Fees$100.00$20.00$0.00$80.0020.00% R 101-41000-34109 Water Usage$200.00$0.00$0.00$200.000.00% R 101-41000-34201 Impound Fees$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-34202 Fire Protection Services$32,300.00$0.00$0.00$32,300.000.00% R 101-41000-34301 Damage Repairs$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-34303 Dust Control$2,400.00$0.00$0.00$2,400.000.00% R 101-41000-34304 Reimbursement for Services$3,600.00$0.00$0.00$3,600.000.00% R 101-41000-34305 Other Street Services$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-34730 Ad Revenue$2,100.00$0.00$0.00$2,100.000.00% R 101-41000-34740 Coffee Sales$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-34750 Facilities Rental$5,000.00$378.00$78.00$4,622.007.56% R 101-41000-34760 Cleaning Fees$200.00$0.00$0.00$200.000.00% R 101-41000-34790 Recreation Programs$1,000.00$1,400.00$140.00-$400.00140.00% Skating Program R 101-41000-34950 Solar Subscription$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-35101 Fines & Forfeitures$7,000.00$754.93$754.93$6,245.0710.78% R 101-41000-35201 Forfeited Land Sales$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-36210 Interest Income$15,900.00$1,415.86$320.65$14,484.148.90% R 101-41000-36230 Donations$1,500.00$2,841.35$1,041.35-$1,341.35189.42% Ice Sculpture $2,600; Buttons $241.35 R 101-41000-36240 Insurance Dividend$2,000.00$0.00$0.00$2,000.000.00% R 101-41000-36250 Misc. Refund$2,500.00$49.95$49.95$2,450.052.00% R 101-41000-38050 Cable TV Franchise Rebates$0.00$0.00$0.00$0.00#DIV/0! R 101-41000-39200 Interfund Budgeted Transfers$0.00$0.00$0.00$0.00#DIV/0! 1,912,200.00$27,650.01$14,133.98$1,884,549.99TOTAL1.45% INTERFUND OPERATING TRANSFERS R 101-49000-39203 Transfer from Other Funds$0.00$0.00$0.00$0.000.00% R 101-49000-39204 Money Market Transfer$0.00$0.00$0.00$0.000.00% COVID-19RELIEF (ARPA) R 203-46200-33150 Federal Grant$0.00$0.00$0.00$0.000.00% R 203-46200-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% 0.00$0.00$0.00$0.00TOTAL EDA R 225-46500-31000 Washington Cty. Tax Settlement$8,000.00$0.00$0.00$8,000.0031.25% R 225-46500-33640 Other Grants$0.00$0.00$0.00$0.000.00% R 225-46500-36210 Interest Income$200.00$0.00$0.00$200.000.00% R 225-46500-39203 Transfer from Other Funds$0.00-$84.88($84.88)$84.880.00% 2021 interest booked back to 2021 8,200.00-$84.88-$84.88$8,284.88TOTAL-1.04% CABLETV R 226-41950-36210 Interest Income$0.00$0.00$0.00$0.000.00% R 226-41950-38050 Cable TV Franchise Rebates$15,400.00$1,506.08$1,506.08$13,893.920.00% R 226-41950-38051 PEG Fees$3,500.00$420.10$420.10$3,079.900.00% 18,900.00$1,926.18$1,926.18$16,973.82TOTAL10.19% ofYTDYTDBudgetGENERALFUNDBudgetBudgetYTDAmountMTDAmountBalance 67,000.00$0.00$0.00$67,000.000.00% R 313-47000-31000 Washington Cty. Tax Settlement 34,524.00$0.00$0.00$34,524.000.00% R 317-47000-31000 Washington Cty. Tax Settlement 344,531.00$0.00$0.00$344,531.000.00% R 318-47000-31000 Washington Cty. Tax Settlement CAPITALIMPROVEMENTS R 401-48000-31000 Washington Cty. Tax Settlement$217,336.00$0.00$0.00$217,336.000.00% R 401-48000-31951 Special Assessments Principal$0.00$0.00$0.00$0.000.00% R 401-48000-31952 SA Penalties & Interest$0.00$0.00$0.00$0.000.00% R 401-48000-33422 Other State Grants & Aids$240,625.00$0.00$0.00$240,625.000.00% R 401-48000-33640 Other Grants$0.00$0.00$0.00$0.000.00% R 401-48000-36100 Special Assessments$510.00$0.00$0.00$510.000.00% R 401-48000-36210 Interest Income$4,500.00$0.00$0.00$4,500.000.00% R 401-48000-36230 Donations$0.00$0.00$0.00$0.000.00% R 401-48000-39200 Interfund Operating Transfer$200,000.00$0.00$0.00$200,000.000.00% 662,971.00$0.00$0.00$662,971.00TOTAL0.00% PARKDEVELOPMENT R 404-48000-31000 Washington Cty. Tax Settlement$20,000.00$0.00$0.00$20,000.000.00% R 404-48000-33422 Other State Grants & Aids$104,000.00$0.00$0.00$104,000.000.00% R 404-48000-33640 Other Grants$0.00$0.00$0.00$0.000.00% R 404-48000-34780 Park Dedication Fees$3,000.00$0.00$0.00$3,000.000.00% R 404-48000-36210 Interest Income$1,200.00$0.00$0.00$1,200.000.00% R 404-48000-36230 Donations$0.00$0.00$0.00$0.000.00% R 404-48000-39203 Transfer from Other Funds$0.00$0.00$0.00$0.000.00% 128,200.00$0.00$0.00$128,200.00TOTAL0.00% EQUIPMENT REPLACEMENT R 406-48500-31000 Washington Cty. Tax Settlement$87,800.00$0.00$0.00$87,800.000.00% R 406-48500-36210 Interest Income$1,015.00$0.00$0.00$1,015.000.00% R 406-48500-36260 Sale of Equipment$0.00$0.00$0.00$0.000.00% R 406-48500-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% R 406-48500-39350 Certificate of Indebtedness$0.00$0.00$0.00$0.000.00% 88,815.00$0.00$0.00$88,815.00TOTAL0.00% LOCAL ROADIMPROVEMENT FUND R 408-43100-31000 Washington Cty. Tax Settlement$216,860.00$0.00$0.00$216,860.000.00% R 408-43100-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R 408-43100-34304 Reimbursement for Services$0.00$0.00$0.00$0.000.00% R 408-43100-36100 Special Assessments$0.00$0.00$0.00$0.000.00% R 408-43100-36210 Interest Income$19,613.00$0.00$0.00$19,613.000.00% R 408-43100-39203 Transfer from Other Funds$0.00$0.00$0.00$0.000.00% R 408-43100-39310 Proceeds-Gen Obligation Bond$0.00$0.00$0.00$0.000.00% 236,473.00$0.00$0.00$236,473.00TOTAL0.00% BIGMARINE SEWERFUND R 602-43210-31951 Special Assessments Principal$0.00$0.00$0.00$0.000.00% R 602-43210-31952 SA Penalties & Interest$0.00$0.00$0.00$0.000.00% R 602-43210-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R 602-43210-34401 Sewer User Fees$109,592.00$341.39$115.00$109,250.610.00% R 602-43210-34402 SEWER HOOKUP FEE$0.00$0.00$0.00$0.000.00% R 602-43210-36100 Special Assessments$300.00$0.00$0.00$300.000.00% R 602-43210-36210 Interest Income$49.00$0.00$0.00$49.000.00% R 602-43210-36250 Misc. Refund$0.00$0.00$0.00$0.000.00% R 602-43210-36270 Capital Contribution$0.00$0.00$0.00$0.000.00% R 602-43210-39200 Interfund Operating Transfer$0.00$0.00$0.00$0.000.00% 109,941.00$341.39$115.00$109,599.61TOTAL0.31% UPTOWN SEWERFUND R 612-43210-31000 Washington Cty. Tax Settlement$0.00$0.00$0.00$0.000.00% R 612-43210-33422 Other State Grants & Aids$0.00$0.00$0.00$0.000.00% R 612-43210-34105 Sale of Maps and Publications$0.00$0.00$0.00$0.000.00% R 612-43210-34401 Sewer User Fees$19,500.00$0.00$0.00$19,500.000.00% R 612-43210-36210 Interest Income$92.00$0.00$0.00$92.000.00% R 612-43210-36250 Misc. Refund$0.00$0.00$0.00$0.000.00% R 612-43210-39203 Transfer from Other Funds$0.00$0.00$0.00$0.000.00% 19,592.00$0.00$0.00$19,592.000.00% TOTAL 3,631,347.00$29,832.70$16,090.28$3,601,514.300.82% REPORTTOTAL CITY OF SCANDIA EXPENDITURE SUMMARY February 2022 FUNDS ofBUDGET2022BUDGETYTDAMOUNTMTDAMOUNTBALOFBUDGET GENERAL FUND 373,700.00Administration & Finance$33,773.92$15,214.94$339,926.089.04% 23,000.00-$41.79-$4,827.82$23,041.79CityCouncil-0.18% Jan. expenses booked back to2021 Annual Equipment Maintenance7,600.00$1,515.00$1,515.00$6,085.00Elections19.93% Agreement 171,920.00$16,545.58$11,245.77$155,374.42Planning & Building9.62% 21,600.00$3,600.00$1,800.00$18,000.00Assessor16.67% 150,900.00$309.36$0.00$150,590.64Police0.21% 280,190.00$30,484.13$19,502.58$249,705.87FireDept10.88% 4,000.00$0.00$0.00$4,000.00AnimalControl0.00% 683,490.00$76,110.20$47,947.60$607,379.80PublicWorks11.14% 94,950.00$15,042.25$11,103.27$79,907.75 Events $3,393; Jellum bench $1,487; Parks & Recreation15.84% Wages $5,424; WC Ins. $1,915 73,950.00$8,232.99$6,749.36$65,717.01CommunityCenter11.13% Freezer $1,999 1,885,300.00$185,571.64$110,250.70$1,699,728.36TOTAL9.84% 0.00$0.00$0.00$0.00OperatingTransfers COVID-19RELIEF$0.00$0.00$0.00$0.00 0.00% EDA$10,175.00$44.00$44.00$10,131.00 0.43% CABLE TV$11,750.00$111.17$111.17$11,638.83 0.95% 2013 EQUIPMENT CERTIFICATES$63,285.00$0.00$0.00$63,285.00 0.00% 2017 EQUIPMENT CERTIFICATES$33,375.00$440.00$0.00$32,935.00 1.32% BLACKTOP PROJECT 2018$328,620.00$0.00$0.00$328,620.00 0.00% CAPITAL IMPROVEMENTS 319,280.00$0.00$0.00$319,280.00Administration & Finance0.00% 52,000.00$0.00$0.00$52,000.00CommunityCenter0.00% 286,000.00$0.00$0.00$286,000.00CapitalImprovements0.00% 657,280.00$0.00$0.00$657,280.00TOTAL 0.00% PARK DEVELOPMENT$236,048.00$3,000.00$0.00$233,048.00 1.27% EQUIPMENT REPLACEMENT$198,500.00$0.00$0.00$198,500.00 0.00% LOCAL ROAD IMPROVEMENT FUND$707,200.00$321.86$321.86$707,200.00 0.05% BIG MARINE SEWER$225,062.00$5,063.63$3,114.95$219,998.37 2.25% UPTOWN SEWER$76,850.00$1,647.17$842.08$75,202.83 0.00% 4,433,445.00$196,199.47$114,684.76$4,237,567.39REPORTTOTAL2.03%