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06.b Sept 2022 Treasurer's Report
Cityof Scandiaaug Treasurer’sReport 9/30/2022 FUND ACCOUNTING Beginning Cash Balance $ 69,615.179/1/2022 Beginning Checking Balance$ 69,615.17 Checking Receipts 35,923.52 Transfers to Checking 180,000.00 Total Deposits 215,923.52 Expenditures$ (172,419.08) Payroll$ (36,338.15) Transfer to Money Market$ - Total Payments 208,757.23) Ending Checking Balance 76,781.46 Beginnging Money Market Balance 2,228,137.89 Money Market Receipts 471.10 Tranfer to Checking 180,000.00) Ending Money Market Balance 2,048,608.99 Beginning Investments Balance 2,030,822.01 Investments Receipts 715.08 Ending Investments Balance$ 2,031,537.09 Beginning EDA Balance$ 31,019.70 EDA Receipts EDA Expenditures$ (24.08) EDA Transfers from Checking - in transit Ending EDA Balance$ 30,995.62 Outstanding Checks 28,457.67) 9/30/2022EndingCashBalance $ 4,159,465.49 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 69,615.17BegBal Credits$ 215,923.52 Debits$ (208,757.23) 76,781.46EndBal Money Market *105 - Rate .25%$ 2,228,137.89BegBal rate change from 1.25% Credits 471.10 Debits 180,000.00) End Bal$ 2,048,608.99 Investments CD *4422 - Rate .45% 12 mo., 3/25/2023$ 317,535.51 CD *4424 - Rate 2.50% 12 mo., 7/17/2023 **NEW RATE$ 441,355.21 CD *4425 - Rate 2.875% 12 mo., 9/28/2023 **NEW RATE$ 734,638.71 CD *4426 - Rate .30% 12 mo., 1/29/2023 538,007.66 Total Investments$ 2,031,537.09 Total Bank & Investment Accounts 4,156,927.54 28,457.67) Checks in Transit *3102 Deposit in transit checking Deposit in transit money market 4,128,469.87TotalAdjustedUndesignatedFunds Scandia EDA *6301 $ 31,019.70 Receipts Expenditures 24.08) Checks in Transit Deposit in Transit Total Designated EDA Funds$ 30,995.62 Total Funds$ 4,159,465.49 Submitted by: Colleen Firkus, Treasurer CASH BALANCES 2022END OF MONTH FUNDJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBER 101 GENERAL$ 1,375,256.03$ 1,243,313.89$ 1,124,142.19$ 1,012,873.90 $ 890,924.57$ 1,701,216.18$ 1,517,797.37$ 1,400,512.58$1,267,186 203 COVID-19RELIEF$ 228,181.31$ 228,181.31$ 228,181.31$ 228,181.31 $ 228,181.31$ 228,181.31$ 456,362.62$ 456,362.62$456,363 226 CABLE TV$ 39,431.38$ 41,288.08$ 42,940.54$ 43,836.65 $ 44,302.18$ 17,599.67$ 19,525.37$ 19,480.07$21,421 230 RESTRICTED DONATIONS$ 175.00$ 175.00$ 925.00$ 2,525.00 $ 3,575.00$ 3,575.00$ - $0 307 BLACKTOP PROJECT 2007$ - $ -$ 6,463.65$ 6,463.65 $ 6,463.65$ 6,730.52$ 6,730.52$ 6,730.52$6,731 313 EQUIPMENT CERTIFICATES$ 24,314.07$ 24,314.07$ 24,314.07$ 25,110.07 $ 25,110.07$ (3,744.93)$ (3,744.93) $ 3,744.93)($3,745) 315 EQUIPMENT CERTIFICATES$ 15,452.35$ 15,452.35$ 15,452.35$ 15,951.35 $ 15,951.35$ 15,951.35$ 15,951.35$ 15,951.35$15,951 317 EQUIPMENT CERTIFICATES$ (297.54) $ (297.54)$ (297.54)$ 103.46 $ 103.46$ 17,365.46$ (15,074.54) $15,074.54)($15,075) 318 BLACKTOP PROJECT$ 603.14$ 603.14$ 603.14$ 4,359.14 $ (45,198.37) $ 127,067.13$ 127,067.13$ 127,067.13$127,067 401 CAPITAL IMPR$ 818,049.51$ 811,649.51$ 719,740.45$ 716,800.12 $ 716,431.08$ 822,054.08$ 819,894.08$ 817,494.08$815,094 404 PARK CAP IMPR$ 144,888.28$ 144,888.28$ 153,888.28$ 154,216.28 $ 154,216.28$ 165,491.28$ 165,616.28$ 165,616.28$162,616 406 EQUIPMENT REPLACEMENT$ 316,104.69$ 316,104.69$ 316,104.69$ 104,259.83 $ 104,259.83$ 155,827.01$ 155,827.01$ 155,827.01$155,827 408 LOCAL ROAD IMPROVEMENT$ 1,258,339.81$ 1,248,055.95$ 1,220,765.95$ 1,226,717.45 $ 1,220,617.45$ 1,329,096.45$ 1,319,327.95$ 1,058,762.40$1,010,303 602 BIG MARINE SEWER$ 96,112.55$ 91,195.97$ 78,021.72$ 79,320.98 $ 49,281.22$ 64,260.55$ 71,515.96$ 67,011.85$62,716 612 UPTOWN SEWER$ 14,094.48$ 16,430.41$ 15,020.58$ 15,050.60 $ 14,347.68$ 13,148.48$ 9,512.61$ 12,143.58$11,439 801 ESCROW$ 33,340.59$ 38,526.39$ 34,870.13$ 33,870.23 $ 36,986.33$ 42,880.49$ 40,645.19$ 40,327.82$34,577 SUBTOTAL$ 4,364,045.65$ 4,219,881.50$ 3,981,136.51$ 3,669,640.02 $ 3,465,553.09$ 4,706,700.03$ 4,706,953.97$ 4,324,467.82$4,128,470 225 EDA$ 28,903.67$ 28,903.67$ 27,702.55$ 27,344.55 $ 27,399.55$ 27,019.70$ 31,019.70$ 30,995.62$30,996 TOTAL$ 4,392,949.32$ 4,248,785.17$ 4,008,839.06$ 3,696,984.57 $ 3,492,952.64$ 4,733,719.73$ 4,737,973.67$ 4,355,463.44$4,159,466 CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription GENERAL FUND RevenueADMINISTRATION & FINANCE R 101-41000-31000Washington Cty. TaxSettlement$1,583,000.00$811,918.35$0.00$771,081.6551.29% R 101-41000-31040Fiscal Disparities$0.00$89,539.20$0.00($89,539.20)0.00% R 101-41000-31701GravelTaxes$20,000.00$6,457.10$0.00$13,542.9032.29% R 101-41000-31830SolarEnergyProductionTax$5,000.00$4,115.14$0.00$884.8682.30% R101-41000-31900Penalties & InterestDel Tax$400.00$234.87$0.00$165.1358.72% R101-41000-32150UtilityPermits$3,000.00$4,350.00$1,200.00($1,350.00)145.00% R101-41000-32180Tobacco & LiquorLicenses$8,500.00$997.00$0.00$7,503.0011.73% R101-41000-32190OtherCityPermits$3,000.00$2,570.00$150.00$430.0085.67% R101-41000-32210BuildingPermits$135,000.00$128,456.75$15,142.23$6,543.2595.15% R 101-41000-32260GamblingPermits$0.00$245.00$100.00($245.00)0.00% R 101-41000-33401 LGA/MVHC/AG/PERAAid$13,200.00$410.00$0.00$12,790.003.11% R101-41000-33420FireRelief StatePERA$39,600.00$0.00$0.00$39,600.000.00% R101-41000-33422OtherStateGrants & Aids$5,400.00$0.00$0.00$5,400.000.00% R101-41000-33428PILOT$6,000.00$3,102.02$0.00$2,897.9851.70% R101-41000-33620Recycling Grant$9,000.00$13,188.00$0.00($4,188.00)146.53% R 101-41000-33630LocalGovtGrants & Aids$0.00$0.00$0.00$0.000.00% R101-41000-33640OtherGrants$1,000.00$0.00$0.00$1,000.000.00% R101-41000-34103ZoningandPlanning$4,300.00$3,492.00$192.00$808.0081.21% R101-41000-34107Assessment SearchFees$100.00$20.00$0.00$80.0020.00% R101-41000-34109WaterUsage$200.00$0.00$0.00$200.000.00% R101-41000-34201Impound Fees$0.00$592.58$0.00($592.58)0.00% R 101-41000-34202FireProtection Services$31,493.00$31,493.00$0.00$0.00100.00% R101-41000-34303DustControl$2,400.00$3,180.46$0.00($780.46)132.52% R101-41000-34304ReimbursementforServices$3,600.00$1,800.00$0.00$1,800.0050.00% R 101-41000-34730AdRevenue$2,100.00$2,400.00$1,000.00($300.00)114.29% R101-41000-34750FacilitiesRental$5,000.00$9,101.80$1,089.00($4,101.80)182.04% R 101-41000-34760CleaningFees$200.00$0.00$0.00$200.000.00% R 101-41000-34790RecreationPrograms$1,000.00$1,765.00$270.00($765.00)176.50% R 101-41000-35101 Fines & Forfeitures$7,000.00$5,281.14$733.26$1,718.8675.44% R 101-41000-36210InterestIncome$15,900.00$7,674.96$1,187.13$8,225.0448.27% R 101-41000-36230Donations$1,500.00$4,841.35$2,000.00($3,341.35)322.76%IceSculpture Donations R 101-41000-36240Insurance Dividend$2,000.00$0.00$0.00$2,000.000.00% R 101-41000-36250Misc. Refund$2,500.00$834.29$258.40$1,665.7133.37% Total GeneralFundRevenue$1,911,393.00$1,138,060.01$23,322.02$773,332.9959.54% OperatingTransfersR101-49000-39203TransferfromOtherFunds$0.00$1,455,000.00$180,000.00($1,455,000.00) R 101-49000-39204MoneyMarketTransfer$0.00$670,000.00$0.00($670,000.00) TotalOperatingTransfers$2,125,000.00$180,000.00($2,125,000.00) CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription GENERAL FUNDADMINISTRATION & FINANCE ExpendituresE101-41000-101RegularWages & Salaries$162,600.00$112,652.11$11,987.13$49,947.8969.28% E101-41000-121PERACoord. EmployerContribu.$12,000.00$8,438.44$899.04$3,561.5670.32% E101-41000-122FICAEmployerContribution$10,100.00$5,874.60$720.49$4,225.4058.16% E101-41000-126MEDICARE EmployerContribution$2,400.00$1,687.73$168.48$712.2770.32% E101-41000-131EmployerPaidHealth$23,600.00$19,668.35$2,055.74$3,931.6583.34% E101-41000-132DentalInsurance$2,900.00$725.49$80.61$2,174.5125.02% E101-41000-134EmployerPaidLife$600.00$360.00$40.00$240.0060.00% E101-41000-135EmployerPaidDisability$1,200.00$377.01$41.89$822.9931.42% E101-41000-151WorkersCompInsurancePrem$1,200.00$1,775.67$0.00($575.67)147.97% E101-41000-200OfficeSupplies$1,000.00$658.20$11.64$341.8065.82% E101-41000-203PrintedForms & Papers$1,800.00$1,208.28$235.21$591.7267.13% E101-41000-210OperatingSupplies$900.00$673.80$0.00$226.2074.87% E101-41000-301AuditingandAcctgServices$20,800.00$21,600.00$0.00($800.00)103.85% E101-41000-303EngineeringFees$0.00$180.00$0.00($180.00)0.00% E101-41000-304LegalServices$40,000.00$22,124.90$1,400.00$17,875.1055.31% E101-41000-306PersonalTesting & Recruit$0.00$0.00$0.00$0.000.00% AmericanLegal $1,315; E101-41000-308OtherProfessional Services$1,000.00$1,403.95$0.00($403.95)140.40%PSN $89 E101-41000-309SoftwareSupport & Maintenance$12,000.00$11,439.27$2,572.30$560.7395.33% E 101-41000-314Animal Control$0.00$929.98$0.00($929.98)0.00% E101-41000-316Conferences & Seminars$800.00$1,049.00$0.00($249.00)131.13% E101-41000-317Employee Training$500.00$0.00$0.00$500.000.00% E101-41000-319OtherServices$1,300.00$74.00$0.00$1,226.005.69% E101-41000-321Telephone$4,500.00$3,704.93$474.75$795.0782.33% E 101-41000-322Postage$2,300.00$1,568.72$203.06$731.2868.21% E101-41000-331TravelExpenses$2,500.00$1,136.70$0.00$1,363.3045.47% E101-41000-351LegalNoticesPublishing$2,000.00$943.03$21.25$1,056.9747.15% E101-41000-361Liability/Property Ins$4,100.00$4,568.15$0.00($468.15)111.42% E 101-41000-381Utilities-Electric & Gas$12,000.00$8,200.02$2,690.46$3,799.9868.33% E101-41000-413EquipmentRental$2,800.00$1,251.54$286.24$1,548.4644.70% E101-41000-430Recycling$27,800.00$20,884.50$2,320.50$6,915.5075.12% E101-41000-433DuesandSubscriptions$5,900.00$5,048.62$4,759.00$851.3885.57% E101-41000-434YouthServiceBureau$5,500.00$5,500.00$0.00$0.00100.00% E101-41000-438Misc. Contractual$3,600.00$3,562.00$0.00$38.0098.94% E101-41000-570OfficeEquipment$4,000.00$2,603.23$0.00$1,396.7765.08% TotalAdmin & FinanceDept. Expenditures$373,700.00$271,872.22$30,967.79$101,827.7872.75% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription CITYCOUNCIL ExpendituresE101-41110-101RegularWages & Salaries$18,100.00$8,972.77$0.00$9,127.2349.57% E101-41110-122FICAEmployerContribution$1,100.00$159.45$0.00$940.5514.50% E101-41110-126MEDICARE EmployerContribution$300.00$78.02$0.00$221.9826.01% E101-41110-127PERADefined$600.00$320.03$0.00$279.9753.34% E101-41110-151WorkersCompInsurancePrem$100.00$3.20$0.00$96.803.20% E101-41110-308OtherProfessional Services$30.00$30.00($30.00)0.00% E101-41110-316Conferences & Seminars$1,000.00$398.00$0.00$602.0039.80% E101-41110-331TravelExpenses$1,800.00$0.00$0.00$1,800.000.00% TotalCityCouncil Dept. Expenditures$23,000.00$9,961.47$30.00$13,038.5343.31% ELECTIONS ExpendituresE 101-41410-199Election Judge$4,800.00$1,912.00$0.00$2,888.0039.83% E101-41410-200OfficeSupplies$100.00$41.52$14.58$58.4841.52% E101-41410-203PrintedForms & Papers$0.00$0.00$0.00$0.000.00% E101-41410-210OperatingSupplies$1,000.00$277.13$97.31$722.8727.71% E101-41410-351LegalNoticesPublishing$200.00$37.19$0.00$162.8118.60% E101-41410-413EquipmentRental$1,500.00$1,515.00$0.00($15.00)101.00% TotalElectionsDept. Expenditures$7,600.00$3,782.84$111.89$3,817.1649.77% PLANNING & BUILDING ExpendituresE101-41910-101RegularWages & Salaries$49,800.00$37,960.35$3,933.35$11,839.6576.23% E101-41910-121PERACoord. EmployerContribution$3,600.00$2,846.04$295.01$753.9679.06% E101-41910-122FICAEmployerContribution$3,100.00$2,208.40$228.80$891.6071.24% E101-41910-126MEDICARE EmployerContribution$700.00$529.27$53.51$170.7375.61% E101-41910-131EmployerPaidHealth$11,400.00$9,742.59$996.34$1,657.4185.46% E101-41910-132DentalInsurance$1,900.00$375.21$41.69$1,524.7919.75% E101-41910-134EmployerPaidLife$200.00$129.60$14.40$70.4064.80% E101-41910-135EmployerPaidDisability$400.00$301.77$33.53$98.2375.44% 2copiesofUnifiedDev E101-41910-203PrintedForms & Papers$20.00$253.55$0.00($233.55)1267.75%Code E101-41910-311Contract PermitInspections$55,000.00$51,448.35$12,532.23$3,551.6593.54% E101-41910-312Planning Services$28,000.00$16,589.11$5,819.38$11,410.8959.25% E101-41910-313Committee & CommissionReimbur$5,000.00$3,650.00$1,050.00$1,350.0073.00% E101-41910-316Conferences & Seminars$0.00$0.00$0.00$0.000.00% E101-41910-319OtherServices$0.00$0.00$0.00$0.000.00% E101-41910-361Liability/Property Ins$1,800.00$2,005.53$0.00($205.53)111.42% E101-41910-438Misc. Contractual$11,000.00$4,067.18$0.00$6,932.8236.97% E101-41910-439RefundsIssued$0.00($572.80)$0.00$572.800.00% E101-41910-720OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalPlanning & BuildingDept. Expenditures$171,920.00$121,014.10$12,792.40$72,505.9062.53% ASSESSORGENERALFUNDCONT. ExpendituresE101-41960-300Assessor$21,600.00$16,278.19$1,800.00$5,321.8175.36% POLICE E 101-42100-318PoliceContract$150,400.00$75,206.76$0.00$75,193.2450.00% E101-42100-319OtherServices$500.00$309.36$0.00$190.6461.87% TotalGFPoliceDept. Expenditures$150,900.00$75,516.12$0.00$75,383.8850.04% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription FIRE ExpendituresE101-42200-101RegularWages & Salaries$95,000.00$91,273.14$13,513.26$3,726.8696.08% E101-42200-121PERACoord. EmployerContribu.$9,700.00$0.00$0.00$9,700.000.00% E101-42200-122FICAEmployerContribution$5,900.00$4,632.75$717.69$1,267.2578.52% E 101-42200-124Police & FirePERA$0.00$6,597.93$646.09($6,597.93)0.00% E101-42200-126MEDICARE EmployerContribution$1,400.00$1,007.46$197.41$392.5471.96% E101-42200-134EmployerPaidLife$200.00$144.00$16.00$56.0072.00% E101-42200-135EmployerPaidDisability$700.00$0.00$0.00$700.000.00% E101-42200-151WorkersCompInsurancePrem$9,550.00$13,008.42$0.00($3,458.42)136.21% E101-42200-200OfficeSupplies$400.00$0.00$0.00$400.000.00% E101-42200-203PrintedForms & Papers$150.00$0.00$0.00$150.000.00% E101-42200-209MedicalSupplies$2,500.00$2,632.41$240.09($132.41)105.30% E101-42200-210OperatingSupplies$8,000.00$1,213.49$71.67$6,786.5115.17% E101-42200-211Cleaning Supplies$100.00$17.88$0.00$82.1217.88% E 101-42200-212Fuel$2,500.00$3,713.58$611.09($1,213.58)148.54% E101-42200-217Uniforms & SafetyEquipment$10,000.00$0.00$0.00$10,000.000.00% E101-42200-221EquipmentParts$3,000.00$290.29$0.00$2,709.719.68% E101-42200-222Tires$0.00$1,540.36$0.00($1,540.36)0.00% E101-42200-223Structure Repair & Supplies$5,300.00$419.62$0.00$4,880.387.92% E101-42200-240SmallToolsandMinorEquip$8,500.00$9,543.45$0.00($1,043.45)112.28% SCBA user exams $2,595; SCBA fittest $1,695E101-42200-305MedicalServices$4,500.00$7,330.00$0.00($2,830.00)162.89% E101-42200-306PersonalTesting & Recruit$1,500.00$903.00$0.00$597.0060.20% E101-42200-309SoftwareSupport & Maintenance$17,000.00$10,074.12$528.00$6,925.8859.26% E101-42200-310MedicalTraining$11,000.00$0.00$0.00$11,000.000.00% E101-42200-316Conferences & Seminars$300.00$0.00$0.00$300.000.00% E101-42200-317Employee Training$8,000.00$1,980.00$0.00$6,020.0024.75% E101-42200-319OtherServices$500.00$548.00$70.00($48.00)109.60% E101-42200-321Telephone$6,400.00$4,811.19$834.89$1,588.8175.17% E 101-42200-324StateofMN-FireRelief$35,300.00$0.00$0.00$35,300.000.00% E 101-42200-325CityMatch-FireRelief$0.00$0.00$0.00$0.000.00% E101-42200-331TravelExpenses$2,000.00$0.00$0.00$2,000.000.00% E101-42200-334Licenses & Permits$200.00$250.00$250.00($50.00)125.00% E101-42200-361Liability/Property Ins$6,000.00$6,685.09$0.00($685.09)111.42% E 101-42200-381Utilities-Electric & Gas$4,000.00$5,769.42$52.34($1,769.42)144.24% E101-42200-384Refuse/GarbageDisposal$850.00$748.76$70.89$101.2488.09% E101-42200-385SewerPumping & Maintenance$700.00$300.00$0.00$400.0042.86% E101-42200-401BuildingMaintenance/Repairs$2,500.00$1,830.49$150.00$669.5173.22% E101-42200-404RepairMachinery/Equipment$8,000.00$3,790.50$319.98$4,209.5047.38% E101-42200-407WellRepair & Maintenance$140.00$0.00$0.00$140.000.00% E101-42200-433DuesandSubscriptions$2,100.00$2,349.58$0.00($249.58)111.88% E101-42200-438Misc. Contractual$4,100.00$1,605.00$0.00$2,495.0039.15% E101-42200-440Events$800.00$0.00$0.00$800.000.00% E101-42200-530CapitalImprOtherThanBldgs$0.00$1,178.00$0.00($1,178.00)0.00% E101-42200-560FurnitureandFixtures$500.00$0.00$0.00$500.000.00% E101-42200-570OfficeEquipment$900.00$0.00$0.00$900.000.00% TotalFireDeptExpenditures$280,190.00$186,187.93$18,289.40$94,002.0766.45% ANIMALCONTROL ExpendituresE 101-42700-314Animal Control$4,000.00$2,333.18$150.00$1,666.8258.33% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription PUBLICWORKSGENERALFUNDCONT. ExpendituresE101-43000-101RegularWages & Salaries$220,300.00$159,026.77$17,044.72$61,273.2372.19% E 101-43000-102OTRegularWages$4,900.00$7,641.97$263.51($2,741.97)155.96% E101-43000-104Temporary EmployeeWages$3,700.00$2,721.07$0.00$978.9373.54% E101-43000-121PERACoord. EmployerContribu.$16,900.00$12,483.95$1,298.11$4,416.0573.87% E101-43000-122FICAEmployerContribution$14,000.00$10,559.30$1,015.76$3,440.7075.42% E101-43000-126MEDICARE EmployerContribution$3,300.00$2,492.29$237.55$807.7175.52% E101-43000-131EmployerPaidHealth$53,600.00$46,206.45$4,634.22$7,393.5586.21% E101-43000-132DentalInsurance$2,000.00$748.26$83.14$1,251.7437.41% E101-43000-134EmployerPaidLife$700.00$559.04$65.28$140.9679.86% E101-43000-135EmployerPaidDisability$1,700.00$1,303.11$144.79$396.8976.65% E101-43000-141Unemployment Compensation$1,500.00$0.00$0.00$1,500.000.00% E101-43000-151WorkersCompInsurancePrem$16,890.00$23,017.71$0.00($6,127.71)136.28% E101-43000-200OfficeSupplies$600.00$0.00$0.00$600.000.00% E101-43000-210OperatingSupplies$8,000.00$6,802.91$1,363.26$1,197.0985.04% E 101-43000-212Fuel$18,000.00$16,419.81$1,218.92$1,580.1991.22% E101-43000-217Uniforms & SafetyEquipment$2,000.00$343.81$0.00$1,656.1917.19% E101-43000-221EquipmentParts$12,100.00$12,057.17$2,108.71$42.8399.65% E101-43000-222Tires$6,500.00$4,646.50$0.00$1,853.5071.48% E101-43000-223Structure Repair & Supplies$2,000.00$0.00$0.00$2,000.000.00% E101-43000-224Materials forRoadMaintenance$15,000.00$8,483.80$413.00$6,516.2056.56% E101-43000-226SignReplacementandRepair$2,000.00$3,062.62$2,491.67($1,062.62)153.13% E 101-43000-228Gravel$9,900.00$1,380.08$0.00$8,519.9213.94% E 101-43000-229Salt$19,000.00$15,652.75$0.00$3,347.2582.38% E101-43000-240SmallToolsandMinorEquip$5,000.00$657.74$321.69$4,342.2613.15% E101-43000-302Surveying$0.00$0.00$0.00$0.000.00% E101-43000-303EngineeringFees$9,400.00$3,680.00$451.00$5,720.0039.15% E101-43000-305MedicalServices$1,200.00$697.50$0.00$502.5058.13% E101-43000-309SoftwareSupport & Maintenance$1,900.00$1,500.00$1,500.00$400.0078.95% E101-43000-317Employee Training$1,700.00$678.55$0.00$1,021.4539.91% E101-43000-319OtherServices$13,200.00$1,206.05$15.49$11,993.959.14% E101-43000-321Telephone$4,800.00$4,098.93$689.50$701.0785.39% E101-43000-331TravelExpenses$500.00$0.00$0.00$500.000.00% E101-43000-334Licenses & Permits$500.00$183.25$0.00$316.7536.65% E101-43000-361Liability/Property Ins$9,300.00$10,361.91$0.00($1,061.91)111.42% E 101-43000-381Utilities-Electric & Gas$3,200.00$4,079.90$62.92($879.90)127.50% E101-43000-384Refuse/GarbageDisposal$900.00$806.61$47.27$93.3989.62% E101-43000-385SewerPumping & Maintenance$800.00$755.80$0.00$44.2094.48% E 101-43000-387StreetLightUtilities$4,000.00$2,875.42$212.29$1,124.5871.89% E101-43000-401BuildingMaintenance/Repairs$5,500.00$3,185.12$1,449.04$2,314.8857.91% E101-43000-404RepairMachinery/Equipment$14,000.00$5,192.25$1,005.00$8,807.7537.09% E101-43000-405Contractual RoadMaint/Repair$150,000.00$90,705.97$31,600.03$59,294.0360.47% E101-43000-407WellRepair & Maintenance$0.00$0.00$0.00$0.000.00% E101-43000-413EquipmentRental$3,500.00$2,071.39$0.00$1,428.6159.18% E 101-43000-417UniformRental$1,000.00$648.69$76.76$351.3164.87% E101-43000-433DuesandSubscriptions$200.00$0.00$0.00$200.000.00% E101-43000-438Misc. Contractual$15,000.00$4,546.52$3,615.52$10,453.4830.31% E101-43000-530CapitalImprOtherThanBldgs$0.00$1,178.00$0.00($1,178.00)0.00% E101-43000-570OfficeEquipment$3,300.00$2,470.47$0.00$829.5374.86% TotalPublicWorksDept. Expenditures$683,490.00$477,189.44$73,429.15$206,300.5669.82% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription GENERAL FUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101RegularWages & Salaries$9,800.00$6,389.99$742.58$3,410.0165.20% E101-45000-104Temporary EmployeeWages$29,100.00$12,691.01$0.00$16,408.9943.61% E101-45000-121PERACoord. EmployerContribu.$700.00$477.76$55.68$222.2468.25% E101-45000-122FICAEmployerContribution$2,600.00$1,148.94$43.59$1,451.0644.19% E101-45000-126MEDICARE EmployerContribution$600.00$285.65$10.19$314.3547.61% E101-45000-131EmployerPaidHealth$2,100.00$2,069.79$176.83$30.2198.56% E101-45000-132DentalInsurance$100.00$27.18$3.02$72.8227.18% E101-45000-134EmployerPaidLife$0.00$107.96$12.12($107.96)0.00% E101-45000-135EmployerPaidDisability$1,000.00$279.45$31.05$720.5527.95% E101-45000-141Unemployment Compensation$0.00$119.13$0.00($119.13)0.00% E101-45000-151WorkersCompInsurancePrem$1,450.00$1,970.60$0.00($520.60)135.90% E101-45000-200OfficeSupplies$300.00$0.00$0.00$300.000.00% E101-45000-203PrintedForms & Papers$900.00$77.60$0.00$822.408.62% E101-45000-210OperatingSupplies$900.00$705.92$196.39$194.0878.44% E 101-45000-212Fuel$1,500.00$476.87$0.00$1,023.1331.79% E101-45000-221EquipmentParts$2,000.00$940.66$116.16$1,059.3447.03% E101-45000-223Structure Repair & Supplies$500.00$295.33$6.01$204.6759.07% E101-45000-240SmallToolsandMinorEquip$0.00$359.90$0.00($359.90)0.00% E101-45000-312Planning Services$0.00$0.00$0.00$0.000.00% E101-45000-313Committee & CommissionReimbur$1,200.00$840.00$300.00$360.0070.00% E101-45000-319OtherServices$0.00$121.60$0.00($121.60)0.00% E 101-45000-322Postage$0.00$0.00$0.00$0.000.00% E101-45000-340Advertising$0.00$180.00$0.00($180.00)0.00% E 101-45000-353Sales& UseTax$0.00$0.00$0.00$0.000.00% E101-45000-361Liability/Property Ins$7,100.00$7,910.69$0.00($810.69)111.42% E 101-45000-381Utilities-Electric & Gas$4,000.00$6,172.67$275.52($2,172.67)154.32% E101-45000-384Refuse/GarbageDisposal$1,900.00$3,998.80$719.59($2,098.80)210.46% E101-45000-385SewerPumping & Maintenance$500.00$330.39$0.00$169.6166.08% E101-45000-401BuildingMaintenance/Repairs$6,000.00$3,575.95$120.00$2,424.0559.60% E101-45000-403ImprovementsOtherThanBldgs$0.00$2,280.97$0.00($2,280.97)0.00% E101-45000-404RepairMachinery/Equipment$700.00$100.00$0.00$600.0014.29% E101-45000-406GroundsCare$4,000.00$1,459.51$852.91$2,540.4936.49% E101-45000-438Misc. Contractual$3,000.00$500.00$0.00$2,500.0016.67% E101-45000-439RefundsIssued$0.00$0.00$0.00$0.000.00% E101-45000-440Events$3,000.00$6,812.65$77.96($3,812.65)227.09%IceSculpture $5,000 E101-45000-490FinancialAssistance$0.00$0.00$0.00$0.000.00% E101-45000-530CapitalImprOtherThanBldgs$10,000.00$50.00$0.00$9,950.000.50% E101-45000-720OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalParks & RecDept. Expenditures$94,950.00$62,756.97$3,739.60$32,193.0366.09% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription COMMUNITY CENTER ExpendituresE101-45180-101RegularWages & Salaries$14,400.00$10,657.74$1,071.33$3,742.2674.01% E101-45180-104Temporary EmployeeWages$0.00$0.00$0.00$0.000.00% E101-45180-121PERACoord. EmployerContribu.$1,100.00$762.15$80.31$337.8569.29% E101-45180-122FICAEmployerContribution$900.00$621.97$62.72$278.0369.11% E101-45180-126MEDICARE EmployerContribution$200.00$154.69$14.69$45.3177.35% E101-45180-131EmployerPaidHealth$3,100.00$2,224.67$242.10$875.3371.76% E101-45180-134EmployerPaidLife$0.00$35.40$4.20($35.40)0.00% E101-45180-135EmployerPaidDisability$100.00$102.96$11.44($2.96)102.96% E101-45180-151WorkersCompInsurancePrem$0.00$0.00$0.00$0.000.00% E101-45180-210OperatingSupplies$2,800.00$1,422.37$74.30$1,377.6350.80% E101-45180-223Structure Repair & Supplies$6,500.00$117.71$96.00$6,382.291.81% E101-45180-334Licenses & Permits$900.00$777.00$0.00$123.0086.33% E101-45180-361Liability/Property Ins$2,300.00$2,562.62$0.00($262.62)111.42% E 101-45180-381Utilities-Electric & Gas$10,600.00$7,481.89$462.63$3,118.1170.58% E101-45180-384Refuse/GarbageDisposal$1,800.00$1,280.06$161.23$519.9471.11% E101-45180-385SewerPumping & Maintenance$3,500.00$2,184.69$0.00$1,315.3162.42% E101-45180-401BuildingMaintenance/Repairs$13,000.00$9,140.08$620.23$3,859.9270.31% E101-45180-404RepairMachinery/Equipment$3,000.00$212.00$0.00$2,788.007.07% E101-45180-406GroundsCare$650.00$0.00$0.00$650.000.00% E101-45180-407WellRepair & Maintenance$600.00$13,675.00$0.00($13,075.00)2279.17%Wellrepair E101-45180-438Misc. Contractual$2,500.00$0.00$0.00$2,500.000.00% E101-45180-439RefundsIssued$0.00$0.00$0.00$0.000.00% E101-45180-520CapitalImprovements toBldgs$6,000.00$1,999.00$0.00$4,001.0033.32% E101-45180-530CapitalImprOtherThanBldgs$0.00$0.00$0.00$0.000.00% E101-45180-570OfficeEquipment$0.00$0.00$0.00$0.000.00% E101-45180-720OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalCommunityCenterDept. Expenditures$73,950.00$55,412.00$2,901.18$18,538.0074.93% Operating TransfersE101-49000-720Operating Transfers$0.00$2,125,000.00$180,000.00($2,125,000.00) TOTALGENERALFUNDEXPENDITURES$1,885,300.00$1,161,290.36$131,419.01$552,089.6461.60% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription COVIDRELIEFFUND RevenueR203-46200-33150Federal Grant$0.00$228,181.31$0.00($228,181.31)0.00% ExpendituresE 203-49000-720Operating Transfers$0.00$0.00$0.00$0.000.00% EDAFUND RevenueR225-46500-31000Washington Cty. TaxSettlement$8,000.00$4,000.00$0.00$4,000.0050.00% R225-46500-33640OtherGrants$0.00$0.00$0.00$0.000.00% 0.00$0.00$0.00$0.000.00% R 225-46500-34750 Facilities Rental R 225-46500-36210InterestIncome$200.00$0.00$0.00$200.000.00% R 225-46500-39203TransferfromOtherFunds$0.00$0.00$0.00$0.000.00% TotalEDAFundRevenue$8,200.00$4,000.00$0.00$4,200.0048.78% ExpenditureE 225-46500-210Operating Supplies$0.00$0.00$0.00$0.000.00% E225-46500-303EngineeringFees$5,000.00$0.00$0.00$5,000.000.00% E225-46500-308OtherProfessional Services$125.00$0.00$0.00$125.000.00% E225-46500-340Advertising$2,000.00$75.00$0.00$1,925.003.75% E225-46500-433DuesandSubscriptions$2,650.00$1,653.00$0.00$997.0062.38% E225-46500-440Events$400.00$614.93$0.00($214.93)153.73% E225-46500-720OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalEDAFundExpenditures$10,175.00$2,342.93$0.00$7,832.0723.03% CABLETVFUND RevenueR 226-41950-36210Interest Income$0.00$0.00$0.00$0.000.00% R 226-41950-38050CableTVFranchiseRebates$15,400.00$12,636.66$1,608.61$2,763.3482.06% R 226-41950-38051PEG Fees$3,500.00$3,446.92$447.27$53.0898.48% TotalCableTVFundRevenue$18,900.00$16,083.58$2,055.88$2,816.420.8509831 ExpendituresE226-41950-240SmallToolsandMinorEquip$0.00$498.00$0.00($498.00)0.00% E226-41950-309SoftwareSupport & Maintenance$3,500.00$2,349.22$115.15$1,150.7867.12% E226-41950-438Misc. Contractual$8,000.00$4,299.00$0.00$3,701.0053.74% CouncilChambersAV E226-41950-570OfficeEquipment$250.00$26,989.63$0.00($26,739.63)10795.85%equipment 1/2 TotalCableTVFundExpenditures$11,750.00$34,135.85$115.15($22,385.85)290.52% GATEWAY TRAILFUND RevenueR230-45000-36230Donations$0.00$3,400.00$0.00($3,400.00)0.00% ExpendituresE 230-45000-308 OtherProfessional Services$0.00$3,575.00$0.00($3,575.00)0.00% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription BLACKTOPPROJECT2007 RevenueR 307-47000-31952SAPenalties & Interest$0.00$6,698.52$0.00($6,698.52)0.00% 2013EQUIPMENTCERTIFICATES RevenueR313-47000-31000Washington Cty. TaxSettlement$67,000.00$33,500.00$0.00$33,500.0050.00% ExpenditureE313-47000-601LongTermDebtPrincipal$60,000.00$60,000.00$0.00$0.00100.00% E313-47000-611LongTermDebtInterest$2,790.00$1,860.00$0.00$930.0066.67% E313-47000-620FiscalAgentsFees$495.00$495.00$0.00$0.00100.00% Total2013FundExpenditures$63,285.00$62,355.00$0.00$930.0098.53% 2017EQUIPMENTCERTIFICATES RevenueR317-47000-31000Washington Cty. TaxSettlement$34,524.00$17,262.00$0.00$17,262.0050.00% ExpendituresE 317-47000-601LongTermDebtPrincipal$32,000.00$32,000.00$0.00$0.00100.00% E317-47000-611LongTermDebtInterest$880.00$880.00$0.00$0.00100.00% E317-47000-620FiscalAgentsFees$495.00$0.00$0.00$495.000.00% Total2017FundExpenditures$33,375.00$32,880.00$0.00$495.0098.52% 2018STREETRECONSTRUCTION RevenueR318-47000-31000Washington Cty. TaxSettlement$344,531.00$172,265.50$0.00$172,265.5050.00% ExpenditureE318-47000-601LongTermDebtPrincipal$230,000.00$0.00$0.00$230,000.000.00% E318-47000-611LongTermDebtInterest$98,125.00$49,062.51$0.00$49,062.4950.00% E318-47000-620FiscalAgentsFees$495.00$495.00$0.00$0.00100.00% Total2018StreetReconstructionFundExpenditures$328,620.00$49,557.51$0.00$279,062.4915.08% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription CAPITALIMPROVEMENTS RevenueR401-48000-31000Washington Cty. TaxSettlement$217,336.00$108,668.00$0.00$108,668.0050.00% R401-48000-33422OtherStateGrants & Aids$240,625.00$0.00$0.00$240,625.000.00% R401-48000-36100SpecialAssessments$510.00$0.00$0.00$510.000.00% R 401-48000-36210InterestIncome$4,500.00$0.00$0.00$4,500.000.00% TotalCapitalImprovement FundRevenue$462,971.00$108,668.00$0.00$354,303.0023.47% ExpendituresE401-41000-312Planning Services$0.00$5,771.25$0.00($5,771.25)0.00% E401-41000-520CapitalImprovements toBldgs$0.00$12,750.00$0.00($12,750.00)0.00% E401-41000-530CapitalImprOtherThanBldgs$319,280.00$4,950.00$0.00$314,330.001.55% E401-45180-520CapitalImprovements toBldgs$52,000.00$16,609.43$0.00$35,390.5731.94% E401-48000-435MiscExpense$0.00$4,800.00$2,400.00($4,800.00)0.00% E401-48000-438Misc. Contractual$286,000.00$0.00$0.00$286,000.000.00% E401-48000-530CapitalImprOtherThanBldgs$0.00$7,800.00$0.00($7,800.00)0.00% TotalCapitalImprovementFundExpenditures$657,280.00$52,680.68$2,400.00$604,599.328.01% PARK DEVELOPMENT RevenueR404-48000-31000Washington Cty. TaxSettlement$20,000.00$10,000.00$0.00$10,000.0050.00% R404-48000-33422OtherStateGrants & Aids$104,000.00$1,125.00$0.00$102,875.001.08% R 404-48000-34780ParkDedicationFees$3,000.00$0.00$0.00$3,000.000.00% R 404-48000-36210InterestIncome$1,200.00$0.00$0.00$1,200.000.00% R 404-48000-36230Donations$0.00$1,400.00$0.00($1,400.00)0.00% TotalParkDevelopment FundRevenue$128,200.00$12,525.00$0.00$115,675.009.77% ExpenditureE404-48000-312Planning Services$15,600.00$3,000.00$3,000.00$12,600.0019.23% E404-48000-530CapitalImprOtherThanBldgs$219,008.00$4,125.00$0.00$214,883.001.88% E404-48000-720OperatingTransfers$1,440.00$0.00$0.00$1,440.000.00% Total ParkDevelopment FundExpenditures$236,048.00$7,125.00$3,000.00$228,923.000.0301845 EQUIPMENT REPLACEMENTFUND RevenueR406-48500-31000Washington Cty. TaxSettlement$87,800.00$43,900.00$0.00$43,900.0050.00% R 406-48500-36210InterestIncome$1,015.00$0.00$0.00$1,015.000.00% R 406-48500-36260SaleofEquipment$0.00$0.00$0.00$0.000.00% TotalEquipmentReplacement FundRevenue$88,815.00$43,900.00$0.00$44,915.0049.43% ExpenditureE406-48500-540HeavyMachinery Capital$198,500.00$204,505.68$0.00($6,005.68)103.03% E406-48500-550MotorVehiclesCapital$0.00$0.00$0.00$0.000.00% TotalEquipment ReplacementFundExpenditures$198,500.00$204,505.68$0.00($6,005.68)103.03% LOCALROADIMPROVEMENTFUND RevenueR408-43100-31000Washington Cty. TaxSettlement$216,860.00$108,430.00$0.00$108,430.0050.00% R408-43100-33422OtherStateGrants & Aids$0.00$11,290.00$0.00($11,290.00)0.00% R 408-43100-36210InterestIncome$19,613.00$0.00$0.00$19,613.000.00% TotalLRIFRevenue$236,473.00$119,720.00$0.00$116,753.0050.63% ExpenditureE 408-43100-303EngineeringFees$0.00$84,420.80$17,873.80($84,420.80)0.00% E408-43100-530CapitalImprOtherThanBldgs$707,200.00$277,545.85$30,585.44$429,654.1539.25% TotalLRIFExpenditures$707,200.00$361,966.65$48,459.24$345,233.3551.18% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription BIGMARINESEWER RevenueR 602-43210-31951Special Assessments Principal$0.00$2,845.85$0.00($2,845.85)0.00% R 602-43210-31952SAPenalties & Interest$0.00$361.53$0.00($361.53)0.00% R602-43210-33422OtherStateGrants & Aids$0.00$0.00$0.00$0.000.00% R 602-43210-34401SewerUserFees$109,592.00$58,767.28$6,052.25$50,824.7253.62% R602-43210-34402SEWERHOOKUPFEE$0.00$8,000.00$0.00($8,000.00)0.00% R602-43210-36100SpecialAssessments$300.00$0.00$0.00$300.000.00% R 602-43210-36102PenaltiesandInterest$0.00$40.87$24.04($40.87)0.00% R 602-43210-36210InterestIncome$49.00$0.00$0.00$49.000.00% TotalBigMarineSewerRevenue$109,941.00$70,015.53$6,076.29$39,925.4763.68% ExpenditureE602-43210-101RegularWages & Salaries$21,600.00$15,733.82$1,675.37$5,866.1872.84% E602-43210-121PERACoord. EmployerContribu.$1,600.00$0.00$0.00$0.000.00% E602-43210-122FICAEmployerContribution$1,300.00$1,179.11$125.66$420.8973.69% E602-43210-126MEDICARE EmployerContribution$300.00$918.71$98.53$381.2970.67% E602-43210-151WorkersCompInsurancePrem$900.00$227.70$23.04$72.3075.90% E602-43210-200OfficeSupplies$200.00$1,214.73$0.00($314.73)134.97% E602-43210-210OperatingSupplies$2,400.00$127.77$0.00$72.2363.89% E602-43210-240SmallToolsandMinorEquip$550.00$130.71$0.00$2,269.295.45% E602-43210-303EngineeringFees$10,400.00$0.00$0.00$550.000.00% E602-43210-304LegalServices$0.00$9,565.00$0.00$835.0091.97% E602-43210-308OtherProfessional Services$2,200.00$3,183.85$0.00($983.85)144.72%monthlytesting E602-43210-309SoftwareSupport & Maintenance$1,200.00$0.00$0.00$1,200.000.00% E602-43210-317Employee Training$1,400.00$879.29$0.00$520.7162.81% E602-43210-321Telephone$2,100.00$1,706.41$209.86$393.5981.26% E 602-43210-322Postage$550.00$200.00$0.00$350.0036.36% E602-43210-331TravelExpenses$200.00$157.95$0.00$42.0578.98% E602-43210-334Licenses & Permits$1,600.00$824.15$0.00$775.8551.51% E602-43210-361Liability/Property Ins$900.00$1,002.76$0.00($102.76)111.42% E 602-43210-381Utilities-Electric & Gas$2,500.00($2,775.82)($4,772.68)$5,275.82-111.03% E602-43210-385SewerPumping & Maintenance$11,000.00$11,410.00$10,700.00($410.00)103.73% E602-43210-386Operation & Maintenance$5,000.00$2,551.28$745.59$2,448.7251.03% E602-43210-404RepairMachinery/Equipment$16,000.00$2,401.09$0.00$13,598.9115.01% E602-43210-413EquipmentRental$350.00$0.00$0.00$350.000.00% E602-43210-420Depreciation Expense$52,200.00$0.00$0.00$52,200.000.00% E602-43210-438Misc. Contractual$9,000.00$1,655.76$532.76$7,344.2418.40% E602-43210-530CapitalImprOtherThanBldgs$79,612.00$45,830.00$0.00$33,782.0057.57% TotalBig MarineSewerExpenditures$225,062.00$98,124.27$9,338.13$126,937.7343.60% CITY OF SCANDIA Revenue - Expenditure Summary September 2022 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription UPTOWN SEWER RevenueR612-43210-34401SewerUserFees$19,500.00$6,258.73$231.35$13,241.2732.10% R 612-43210-36210InterestIncome$92.00$0.00$0.00$92.000.00% Total UptownSewerRevenue$19,592.00$6,258.73$231.35$13,333.2731.95% ExpenditureE612-43210-101RegularWages & Salaries$9,300.00$6,787.93$705.82$2,512.0772.99% E612-43210-121PERACoord. EmployerContribu.$700.00$508.90$52.98$191.1072.70% E612-43210-122FICAEmployerContribution$600.00$397.66$41.46$202.3466.28% E612-43210-126MEDICARE EmployerContribution$100.00$96.90$9.70$3.1096.90% E612-43210-151WorkersCompInsurancePrem$0.00$303.67$0.00($303.67)0.00% E612-43210-200OfficeSupplies$100.00$0.00$0.00$100.000.00% E612-43210-210OperatingSupplies$200.00$0.00$0.00$200.000.00% E612-43210-221EquipmentParts$200.00$0.00$0.00$200.000.00% E612-43210-303EngineeringFees$300.00$0.00$0.00$300.000.00% E612-43210-308OtherProfessional Services$400.00$422.00$0.00($22.00)105.50% E612-43210-309SoftwareSupport & Maintenance$0.00$0.00$0.00$0.000.00% E612-43210-317Employee Training$350.00$0.00$0.00$350.000.00% E 612-43210-322Postage$0.00$0.00$0.00$0.000.00% E612-43210-334Licenses & Permits$400.00$217.00$0.00$183.0054.25% E612-43210-361Liability/Property Ins$300.00$334.25$0.00($34.25)111.42% E 612-43210-381Utilities-Electric & Gas$1,700.00$314.15$26.29$1,385.8518.48% E612-43210-385SewerPumping & Maintenance$1,200.00$327.17$0.00$872.8327.26% E612-43210-386Operation & Maintenance$600.00$0.00$0.00$600.000.00% E612-43210-404RepairMachinery/Equipment$1,500.00$0.00$0.00$1,500.000.00% E612-43210-420Depreciation Expense$55,100.00$0.00$0.00$55,100.000.00% E612-43210-438Misc. Contractual$1,200.00$548.00$100.00$652.0045.67% E612-43210-530CapitalImprOtherThanBldgs$2,600.00$0.00$0.00$2,600.000.00% TotalUptownSewerExpenditures$76,850.00$10,257.63$936.25$66,592.3713.35%