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06.b Treasurer's Report
aug City of Scandia Treasurer's Report S''CAND�1"! I A 3/31/2022 FUND ACCOUNTING Beginning Cash Balance 3/1/2022 $ 4,392,949.20 Beginning Checking Balance $ 555,557.50 Checking Receipts $ 35,479.40 Transfers to Checking $ Total Deposits $ 35,479.40 Expenditures $ (226,765.51) Payroll $ (52,625.53) Total Payments 5 (279,39L04) Ending Checking Balance $ 311,645.86 Beginnging Money Market Balance $ 1,646,030.59 Money Market Receipts $ 349.50 Tranfers to Checking $ - Ending Money Market Balance $ 1,646,380.09 Beginning Investments Balance $ 2,027,878.34 Investments Receipts $ 776.69 Ending Investments Balance $ 2,028,655.03 Beginning EDA Balance $ 28,903.67 EDA Receipts $ 128.88 EDA Expenditures $ (1,330.00) EDA Transfers from Checking- in transit Ending EDA Balance $ 27,702.55 Outstanding Checks $ (5,445,37) Ending Cash Balance 3/31/2022 $ 4,008,938.16 CHECKING MONEY MARKET & I NVESTM ENT CID Checking *102 Beg Bal $ 555,557.50 Credits $ 35,523.40 Debits $ (279,435,04) End Bal $ 311,645.86 Money Market *105 - Rate .25% Beg Bal $ 1,646,030.59 rate change from 1.25% Credits $ 349.50 Debits $ - End Bal $ 1,646,380.09 Investments CD *4422 - Rate .45% 12 mo., 3/25/2023 $ 317,215.61 CD *4424 - Rate .30% 12 mo., 7/25/2022 $ 440,699.35 CD *4425 - Rate .30% 12 mo., 9/28/2022 $ 733,528.95 CD *4426 - Rate .30% 12 mo., 1/29/2023 $ 537,211.12 Total Investments $ 2,028,655.03 Total Bank & Investment Accounts $ 3,986,680.98 Checks in Transit *3102 $ (5,445.37) Deposit in transit checking Deposit in transit money market Total Adjusted Undesignated Funds $ 3,981,235.61 Scandia EDA *6301 $ 28,903.67 Receipts $ 128.88 Expenditures $ (1,330.00) Checks in Transit Deposit in Transit Total Designated EDA Funds $ 27,702.55 Total Funds $ 4,008,938.16 Submitted by: Colleen Firkus, Treasurer CASH BALANCES 2022 END OF MONTH FUND JANUARY FEBRUARY MARCH 101 GENERAL $1,375,256 $1,243,314 $1,124,142 203 COVID-19 RELIEF $228,181 $228,181 $228,181 226 CABLE TV $39,431 $41,288 $42,941 230 RESTRICTED DONATIONS $175 $175 $925 307 BLACKTOP PROJECT 2007 $0 $0 $6,464 313 EQUIPMENT CERTIFICATES $24,314 $24,314 $24,314 315 EQUIPMENT CERTIFICATES $15,452 $15,452 $15,452 317 EQUIPMENT CERTIFICATES ($298) ($298) ($298) 318 BLACKTOP PROJECT $603 $603 $603 401 CAPITAL IMPR $818,050 $811,650 $719,740 404 PARK CAP IMPR $144,888 $144,888 $153,888 406 EQUIPMENT REPLACEMENT $316,105 $316,105 $316,105 408 LOCAL ROAD IMPROVEMENT $1,258,340 $1,248,056 $1,220,766 602 BIG MARINE SEWER $96,113 $91,196 $78,022 612 UPTOWN SEWER $14,094 $16,430 $15,021 801 ESCROW $33,341 $38,526 $34,870 SUBTOTAL $4,364,046 $4,219,882 $3,981,137 225 EDA $28,904 $28,904 $27,703 TOTAL $4,392,949 $4,248,785 $4,008,839 CITY OF SCANDIA 04/15/22 12:33 PM *Expenditure Guideline Sum© Page 1 Current Period: March 2022 2022 2022 March Enc 2022 % of YTD YTD Budget YTD Amt MTD Amt Current YTD Balance Bud et GENERALFUND Administration & Finance $373,700.00 $67,220.31 $33,446.39 $0.00 $306,479.69 17.99% City Council $23,000.00 -$41.79 $0.00 $0.00 $23.041.79 -0.18% Elections $7,600.00 $1,515.00 $0.00 $0.00 $6,085.00 19.93% Planning & Building $171,920.00 $30,390.35 $13,844.77 $0.00 $141,529.65 17.68% Assessor $21,600.00 $5,400.00 $1,800.00 $0.00 $16,200.00 25.00% Police $150,900.00 $309.36 $0 00 $0.00 $150,590.64 0.21% Fire Dept $280,190.00 $54,710.93 $24,226.80 $0.00 $225,479.07 19.53% Animal Control $4,000.00 $377.65 $377.65 $0.00 $3,622.35 9.44% Public Works $683,490.00 $126,759.88 $50,649.68 $0.00 $556,730.12 18.55% Parks & Recreation $94,950.00 $23,166.92 $8,124.67 $0.00 $71,783.08 24.40% Community Center $73,950.00 $15,032.74 $6,799.75 $0.00 $58,917.26 20.33% Miscellaneous $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Total GENERAL FUND $1,885,300.00 $324,841.35 $139,269.71 $0.00 $1,560,458.65 17.23% COVID-19 RELIEF COVID-19 RELIEF $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Total COVID-19 RELIEF $0 00 $0.00 $0.00 $0.00 $0.00 0.00% EDA EDA $10,175.00 $1,581.00 $1,537 00 $0.00 $8,594.00 15.54% Total EDA $10,175.00 $1,581.00 $1,537.00 $0.00 $8,594.00 15.54% CABLE TV Cable TV $11,750.00 $338.77 $227.60 $0.00 $11,411.23 2.88% Total CABLE TV $11,750.00 $338.77 $227.60 $000 $11,411.23 2.88% GATEWAY TRAIL Parks & Recreation $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Total GATEWAY TRAIL $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 2013 EQUIPMENT CERTIFICATES Debt Service $63,285 00 $0.00 $0.00 $0.00 $63,285.00 0.00% Total 2013 EQUIPMENT CERTIFICATES $63,285.00 $0.00 $0.00 $0.00 $63,285.00 0.00% 2015 EQUIPMENT CERTIFICATE Debt Service $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Total 2015 EQUIPMENT CERTIFICATE $0.00 $0.00 $0.00 $0.00 $0.00 0.00% 2017 EQUIPMENT CERTIFICATES Debt Service $33,375.00 $440.00 $0.00 $0.00 $32,935.00 1.32% Total 2017 EQUIPMENT CERTIFICATES $33,375.00 $440.00 $0.00 $0.00 $32,935.00 1.32% 2018 STREET RECONSTRUCTION Debt Service $328,620.00 $0.00 $0.00 $0.00 $328,620.00 0.00% Total 2018 STREET RECONSTRUCTION $328,620.00 $0.00 $0.00 $0.00 $328,620.00 0.00% CAPITAL IMPROVEMENTS Administration & Finance $319,280.00 $17,700.00 $17,700.00 $0.00 $301,580.00 5.54% Fire Dept $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Public Works $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Streets & Roads $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Parks & Recreation $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Community Center $52,000.00 $1,959.96 $1,959.96 $0.00 $50,040.04 3.77% Capital Improvements $286,000.00 $0.00 $0.00 $0.00 $286,000 00 0.00% Equipment Replacement $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Total CAPITAL IMPROVEMENTS $657,280 00 $19,659.96 $19,659.96 $0.00 $637,620.04 2.99% ROAD CONSTRUCTION Capital Improvements $0.00 $0.00 $0.00 $0.00 $0.00 0.00% CITY OF SCANDIA 04/15/22 12:33 PM *Expenditure Guideline Sum© Page 2 Current Period: March 2022 2022 2022 March Enc 2022 % of YTD YTD Budget YTD Amt MTD Amt Current YTD Balance Budget Total ROAD CONSTRUCTION $0 00 $0.00 $0.00 $0.00 $0.00 0.00% PARK DEVELOPMENT Capital Improvements $236,048.00 $3,000.00 $0.00 $0.00 $233,048.00 1.27% Total PARK DEVELOPMENT $236,048.00 $3,000.00 $0.00 $0.00 $233,048.00 1.27% EQUIPMENT REPLACEMENT Equipment Replacement $198,500.00 $0.00 $0.00 $0.00 $198,500.00 0.00% Total EQUIPMENT REPLACEMENT $198,500.00 $0.00 $0.00 $0.00 $198,500.00 0.00% LOCAL ROAD IMPROVEMENT FUND Streets & Roads $707,200.00 $27,611.86 $27,290.00 $0.00 $679,588.14 3.90% Total LOCAL ROAD IMPROVEMENT FUND $707,200.00 $27,611.86 $27,290.00 $0.00 $679,588.14 3.90% BIG MARINE SEWER Sewer $225,062.00 $27,736.47 $22,672.84 $0.00 $197,325.53 12.32% Total BIG MARINE SEWER $225,062.00 $27,736.47 $22,672.84 $0.00 $197,325.53 12 32% UPTOWN SEWER Sewer $76,850.00 $3,057.00 $1,409.83 $0.00 $73,793.00 3.98% Total UPTOWN SEWER $76,850.00 $3,057.00 $1,409.83 $0.00 $73,793.00 3.98% Report Total $4,433,445.00 $408,266.41 $212,066.94 $0.00 $4,025,178.59 9.21% CITY OF SCANDIA 04/15/22 12:34 PM *Revenue Guideline© Page 1 Current Period: March 2022 2022 2022 March 2022 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Bud et GENERAL FUND Administration & Finance Active R 101-41000-31000 Washington Cty. $1,583,000.00 $0.00 $0.00 $1,583,000.00 0.00% Active R 101-41000-31040 Fiscal Disparities $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-31701 Gravel Taxes $20,000 00 $0.00 $0.00 $20,000.00 0.00% Active R 101-41000-31830 Solar Energy Prod $5,000.00 $0.00 $0.00 $5,000.00 0.00% Active R 101-41000-31900 Penalties & Intere $400.00 $0.00 $0.00 $400.00 0.00% Active R 101-41000-32150 Utility Permits $3,000.00 $2,100.00 $1,050.00 $900.00 70.00% Active R 101-41000-32180 Tobacco & Liquor $8,500.00 $397.00 $0.00 $8,103.00 4.67% Active R 101-41000-32190 Other City Permits $3,000.00 $995.00 $210.00 $2,005.00 33.17% Active R 101-41000-32210 Building Permits $135,000.00 $20,561.38 $2,353.46 $114,438.62 15.23% Active R 101-41000-32260 Gambling Permits $0.00 $115.00 $15.00 -$115.00 0.00% Active R 101-41000-33401 LGA/MVHC/AG/P $13,200.00 $0.00 $0.00 $13,200.00 0.00% Active R 101-41000-33420 Fire Relief State P $39,600.00 $0.00 $0.00 $39,600.00 0.00% Active R 101-41000-33422 Other State Grant $5,400.00 $0.00 $0.00 $5,400.00 0.00% Active R 101-41000-33428 PILOT $6,000.00 $0.00 $0.00 $6,000.00 0.00% Active R 101-41000-33620 Recycling Grant $9,000.00 $0.00 $0.00 $9,000.00 0.00% Active R 101-41000-33630 Local Govt Grants $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-33640 Other Grants $1,000.00 $0.00 $0.00 $1,000.00 0.00% Active R 101-41000-34102 Legal Services $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-34103 Zoning and Planni $4,300.00 $250.00 $0.00 $4,050.00 5.81% Active R 101-41000-34106 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-34107 Assessment Sear $100.00 $20.00 $0.00 $80.00 20.00% Active R 101-41000-34109 Water Usage $200.00 $0.00 $0.00 $200.00 0.00% Active R 101-41000-34201 Impound Fees $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-34202 Fire Protection Se $32,300.00 $0.00 $0.00 $32,300.00 0.00% Active R 101-41000-34301 Damage Repairs $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-34303 Dust Control $2,400.00 $0.00 $0.00 $2,400.00 0.00% Active R 101-41000-34304 Reimbursement fo $3,600.00 $900.00 $900.00 $2,700.00 25.00% Active R 101-41000-34305 Other Street Servi $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-34730 Ad Revenue $2,100.00 $0.00 $0.00 $2,100.00 0.00% Active R 101-41000-34740 Coffee Sales $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-34750 Facilities Rental $5,000.00 $1,821.00 $1,443.00 $3,179.00 36.42% Active R 101-41000-34760 Cleaning Fees $200.00 $0.00 $0.00 $200.00 0.00% Active R 101-41000-34790 Recreation Progra $1,000.00 $1,400.00 $0.00 -$400.00 140.00% Active R 101-41000-34950 Solar Subscription $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-35101 Fines & Forfeiture $7,000.00 $858.22 $103.29 $6,141.78 12.26% Active R 101-41000-35201 Forfeited Land Sal $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-36210 Interest Income $15,900.00 $2,546.01 $1,130.15 $13,353.99 16.01% Active R 101-41000-36230 Donations $1,500.00 $2,841.35 $0.00 -$1,341.35 189.42% Active R 101-41000-36240 Insurance Divide $2,000.00 $0.00 $0.00 $2,000.00 0.00% Active R 101-41000-36250 Misc. Refund $2,500.00 $49.95 $0.00 $2,450.05 2.00% Active R 101-41000-38050 Cable TV Franchi $0.00 $0.00 $0 00 $0.00 0.00% Active R 101-41000-39200 Interfund Operatin $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-41000-39204 Money Market Tra $0.00 $0.00 $0.00 $0.00 0.00% Total Administration & Finance $1,912,200.00 $34,854.91 $7,204.90 $1,877,345.09 1.82% Miscellaneous Active R 101-49000-37000 Cash Over $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-49000-39203 Transfer from Oth $0.00 $0.00 $0.00 $0.00 0.00% Active R 101-49000-39204 Money Market Tra $0.00 $0.00 $0.00 $0.00 0.00% Total Miscellaneous $0.00 $0.00 $0.00 $0.00 0.00% Total GENERAL FUND $1,912,200.00 $34,854.91 $7,204.90 $1,877,345.09 1.82% CITY OF SCANDIA *Revenue Guideline© 04/15/22 12:34 PM Page 2 Current Period: March 2022 2022 2022 March 2022 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget COVID-19 RELIEF COVID-19 RELIEF Active R 203-46200-33150 Federal Grant $0.00 $0.00 $0.00 $0.00 0.00% Active R 203-46200-39200 Interfund Operatin $0.00 $0.00 $0.00 $0.00 0.00% Total COVID-19 RELIEF $0.00 $0.00 $0.00 $0.00 0.00% Total COVID-19 RELIEF $0.00 $0.00 $0.00 $0.00 0.00% EDA EDA Active R 225-46500-31000 Washington Cty. $8,000.00 $0.00 $0.00 $8,000.00 0.00% Active R 225-46500-33640 Other Grants $0.00 $0.00 $0.00 $0.00 0.00% Active R 225-46500-36210 Interest Income $200.00 $0.00 $0.00 $200.00 0 00% Active R 225-46500-39203 Transfer from Oth $0.00 $0.00 $84.88 $0.00 0.00% Total EDA $8,200.00 $0.00 $84.88 $8,200.00 0.00% Total EDA $8,200.00 $0.00 $84.88 $8,200.00 0.00% CABLE TV Cable TV Active R 226-41950-36210 Interest Income $0.00 $0.00 $0.00 $0.00 0.00% Active R 226-41950-38050 Cable TV Franchi $15,400.00 $3,066.23 $1,560.15 $12,333.77 19.91 % Active R 226-41950-38051 PEG Fees $3,500.00 $840.01 $419.91 $2,659.99 24.00% Total Cable TV $18,900.00 $3,906.24 $1,980.06 $14,993.76 20.67% Total CABLE TV $18,900.00 $3,906.24 $1,980.06 $14,993.76 20.67% GATEWAY TRAIL Parks & Recreation Active R 230-45000-36230 Donations $0.00 $750.00 $750.00 -$750.00 0.00% Total Parks & Recreation $0.00 $750.00 $750.00 -$750.00 0.00% Total GATEWAY TRAIL $0.00 $750.00 $750.00 -$750.00 0.00% BLACKTOP PROJECCT 2007 Debt Service Active R 307-47000-31952 SA Penalties & Int $0.00 $6,463.65 $6,463.65 -$6,463.65 0.00% Total Debt Service $0.00 $6,463.65 $6,463.65 -$6,463.65 0.00% Total BLACKTOP PROJECCT 2007 $0 00 $6,463.65 $6,463.65 -$6,463.65 0.00% 2013 EQUIPMENT CERTIFICATES Debt Service Active R 313-47000-31000 Washington Cty. $67,000.00 $0.00 $0.00 $67,000.00 0.00% Active R 313-47000-36210 Interest Income $0.00 $0.00 $0.00 $0.00 0.00% Total Debt Service $67,000.00 $0.00 $0.00 $67,000.00 0.00% Equipment Replacement Active R 313-48500-39350 Certificate of Inde $0.00 $0.00 $0.00 $0.00 0.00% Total Equipment Replacement $0.00 $0.00 $0.00 $0.00 0.00% Total 2013 EQUIPMENT CERTIFICATES $67,000.00 $0.00 $0.00 $67,000.00 0.00% 2017 EQUIPMENT CERTIFICATES Debt Service Active R 317-47000-31000 Washington Cty. $34,524.00 $0.00 $0.00 $34,524.00 0.00% Total Debt Service $34,524.00 $0.00 $0.00 $34,524.00 0.00% Total 2017 EQUIPMENT CERTIFICATES $34,524.00 $0.00 $0.00 $34,524.00 0.00% 2018 STREET RECONSTRUCTION Debt Service Active R 318-47000-31000 Washington Cty. $344,531.00 $0.00 $0.00 $344,531.00 0.00% Active R 318-47000-36210 Interest Income $0.00 $0 00 $0.00 $0.00 0.00% Total Debt Service $344,531.00 $0.00 $0.00 $344,531.00 0.00% CITY OF SCANDIA 04/15/22 12:34 PM *Revenue Guideline© Page 3 Current Period: March 2022 2022 2022 March 2022 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget Total 2018 STREET RECONSTRUCTION $344,531.00 $0.00 $0.00 $344,531.00 0.00% CAPITAL IMPROVEMENTS Streets & Roads Active R 401-43100-36100 Special Assessm $0.00 $0.00 $0.00 $0.00 0.00% Total Streets & Roads $0.00 $0.00 $0.00 $0.00 0.00% Capital Improvements Active R 401-48000-31000 Washington Cty. $217,336.00 $0.00 $0.00 $217,336.00 0.00% Active R 401-48000-31951 Special Assessm $0.00 $0.00 $0.00 $0.00 0.00% Active R 401-48000-31952 SA Penalties & Int $0.00 $0.00 $0.00 $0.00 0.00% Active R 401-48000-33422 Other State Grant $240,625.00 $0.00 $0.00 $240,625.00 0.00% Active R 401-48000-33640 Other Grants $0.00 $0.00 $0.00 $0.00 0.00% Active R 401-48000-36100 Special Assessm $510.00 $0.00 $0.00 $510.00 0.00% Active R 401-48000-36210 Interest Income $4,500.00 $0.00 $0.00 $4,500.00 0.00% Active R 401-48000-36230 Donations $0.00 $0.00 $0.00 $0.00 0.00% Active R 401-48000-39101 Sales of General $0.00 $0.00 $0.00 $0.00 0.00% Active R401-48000-392001nterfund Operatin $200,000.00 $0.00 $0.00 $200,000.00 0.00% Total Capital Improvements $662,971.00 $0.00 $0.00 $662,971.00 0.00% Total CAPITAL IMPROVEMENTS $662,971.00 $0.00 $0.00 $662,971.00 0.00% PARK DEVELOPMENT Capital Improvements Active R 404-48000-31000 Washington Cty. $20,000.00 $0.00 $0.00 $20,000.00 0.00% Active R 404-48000-33422 Other State Grant $104,000.00 $0.00 $0.00 $104,000.00 0.00% Active R 404-48000-33640 Other Grants $0.00 $0.00 $0.00 $0.00 0.00% Active R 404-48000-34780 Park Dedication F $3,000.00 $0.00 $0.00 $3,000.00 0.00% Active R 404-48000-36210 Interest Income $1,200.00 $0.00 $0.00 $1,200.00 0.00% Active R 404-48000-36230 Donations $0.00 $0.00 $0.00 $0.00 0.00% Active R 404-48000-39101 Sales of General $0.00 $0.00 $0.00 $0.00 0.00% Active R 404-48000-39203 Transfer from Oth $0.00 $0.00 $0.00 $0.00 0.00% Total Capital Improvements $128,200.00 $0.00 $0.00 $128,200.00 0.00% Total PARK DEVELOPMENT $128,200.00 $0.00 $0.00 $128,200.00 0.00% EQUIPMENT REPLACEMENT Equipment Replacement Active R 406-48500-31000 Washington Cty. $87,800.00 $0.00 $0.00 $87,800.00 0.00% Active R406-48500-36210 Interest Income $1,015.00 $0.00 $0.00 $1,015.00 0.00% Active R 406-48500-36260 Sale of Equipment $0.00 $0.00 $0.00 $0.00 0.00% Active R 406-48500-39200 Interfund Operatin $0.00 $0.00 $0.00 $0.00 0.00% Active R 406-48500-39350 Certificate of Inde $0.00 $0.00 $0.00 $0.00 0.00% Total Equipment Replacement $88,815.00 $0.00 $0.00 $88,815.00 0.00% Total EQUIPMENT REPLACEMENT $88,815.00 $0.00 $0.00 $88,815.00 0.00% LOCAL ROAD IMPROVEMENT FUND Streets & Roads Active R 408-43100-31000 Washington Cty. $216,860.00 $0.00 $0.00 $216,860.00 0.00% Active R 408-43100-33422 Other State Grant $0.00 $0.00 $0.00 $0.00 0.00% Active R 408-43100-34304 Reimbursement fo $0.00 $0.00 $0.00 $0 00 0.00% Active R 408-43100-36100 Special Assessm $0.00 $0.00 $0.00 $0.00 0.00% Active R 408-43100-36210 Interest Income $19,613.00 $0.00 $0.00 $19,613.00 0.00% Active R 408-43100-39203 Transfer from Oth $0.00 $0.00 $0.00 $0.00 0.00% Active R 408-43100-39310 Proceeds -Gen Ob $0.00 $0.00 $0.00 $0 00 0.00% Total Streets & Roads $236,473.00 $0.00 $0.00 $236,473.00 0.00% Capital Improvements Active R 408-48000-36250 Misc. Refund $0.00 $0.00 $0 00 $0.00 0.00% CITY OF SCANDIA 04/15/22 12:34 PM *Revenue Guideline© Page 4 Current Period: March 2022 2022 2022 March 2022 % of YTD YTD Budget YTD Amt MTD Amt YTD Balance Budget Total Capital Improvements $0.00 $0.00 $0.00 $0.00 0.00% Total LOCAL ROAD IMPROVEMENT FUND $236,473.00 $0.00 $0.00 $236,473.00 0.00% BIG MARINE SEWER Sewer Active R 602-43210-31951 Special Assessm $0.00 $0.00 $0.00 $0.00 0.00% Active R 602-43210-31952 SA Penalties & Int $0.00 $0.00 $0.00 $0 00 0.00% Active R 602-43210-33422 Other State Grant $0.00 $0.00 $0.00 $0.00 0.00% Active R 602-43210-34401 Sewer User Fees $109,592.00 $10,064.37 $9,722.98 $99,527.63 9.18% Active R 602-43210-34402 SEWER HOOKU $0.00 $0.00 $0.00 $0.00 0.00% Active R 602-43210-36100 Special Assessm $300.00 $0.00 $0.00 $300.00 0.00% Active R 602-43210-36210 Interest Income $49.00 $0.00 $0.00 $49.00 0.00% Active R 602-43210-36250 Misc. Refund $0.00 $0.00 $0.00 $0.00 0.00% Active R 602-43210-36270 Capital Contributio $0.00 $0.00 $0.00 $0.00 0.00% Active R 602-43210-39200 Interfund Operatin $0.00 $0.00 $0 00 $0.00 0.00% Total Sewer $109,941.00 $10,064.37 $9,722.98 $99,876.63 9.15% Total BIG MARINE SEWER $109,941.00 $10,064.37 $9,722.98 $99,876.63 9.15% UPTOWN SEWER Sewer Active R 612-43210-31000 Washington Cty. Active R 612-43210-33422 Other State Grant Active R 612-43210-34105 Sale of Maps and Active R 612-43210-34401 Sewer User Fees Active R 612-43210-36210 Interest Income Active R 612-43210-36250 Misc. Refund Active R 612-43210-39203 Transfer from Oth Total Sewer Total UPTOWN SEWER Report Total $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $19,500.00 $0.00 $0.00 $19,500.00 0.00% $92.00 $0.00 $0 00 $92.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 0.00% $19,592.00 $0.00 $0.00 $19,592.00 0.00% $19,592.00 $0.00 $0.00 $19,592.00 0.00% $3,631,347.00 $56,039.17 $26,206.47 $3,575,307.83 1.54%