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06.b Treasurer's Monthly Report 2022
City of Scandiaaug Treasurer’s Report 10/31/2022 FUND ACCOUNTING Beginning Cash Balance $ 4,159,465.4910/1/2022 Beginning Checking Balance$ 76,781.46 Checking Receipts 38,233.08 Transfers to Checking 785,000.00 Total Deposits 823,233.08 Expenditures$ (772,446.02) Payroll$ (36,164.33) Transfer to EDA inTransit$ (825.00) Total Payments 809,435.35) Ending Checking Balance 90,579.19 Beginnging Money Market Balance 2,048,608.99 Money Market Receipts 315.72 Tranfer toChecking 785,000.00) Ending Money Market Balance 1,263,924.71 Beginning Investments Balance 2,031,537.09 Investments Receipts 3,160.15 Ending Investments Balance$ 2,034,697.24 Beginning EDA Balance$ 30,995.62 EDA Receipts EDA Expenditures EDA Transfers from Checking - intransit 825.00 Ending EDA Balance$ 31,820.62 Outstanding Checks 5,511.39) 10/31/2022EndingCashBalance $ 3,415,510.37 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 76,781.46BegBal Credits$ 823,233.08 Debits$ (808,610.35) 825.00) Transfer inTransit 90,579.19EndBal Money Market *105 - Rate .25%$ 2,048,608.99BegBal rate change from 1.25% Credits 315.72 Debits 785,000.00) End Bal$ 1,263,924.71 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$ 444,108.54 CD *4425 - Rate 2.875% 12 mo., 9/28/2023 **NEW RATE$ 734,638.71 CD *4426 - Rate .30% 12 mo., 1/29/2023 538,414.48 Total Investments$ 2,034,697.24 Total Bank & Investment Accounts 3,389,201.14 5,511.39) Checks inTransit *3102 Deposit in transit checking Deposit intransit money market 3,383,689.75TotalAdjustedUndesignatedFunds Scandia EDA *6301 $ 30,995.62 Receipts Expenditures Checks in Transit 825.00DepositinTransit Total Designated EDA Funds$ 31,820.62 Total Funds$ 3,415,510.37 Submitted by: Colleen Firkus, Treasurer CASH BALANCES 2022END OF MONTH FUNDJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBER 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$1,160,922 203 COVID-19 RELIEF$ 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$456,363 226 CABLE TV$ 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$21,964 230 RESTRICTED DONATIONS$ 175.00$ 175.00$ 925.00 $ 2,525.00$ 3,575.00$ 3,575.00$ -$0$0 307 BLACKTOP PROJECT 2007$ -$ -$ 6,463.65 $ 6,463.65$ 6,463.65$ 6,730.52$ 6,730.52$ 6,730.52 $6,731$6,731 313 EQUIPMENT CERTIFICATES$ 24,314.07$ 24,314.07$ 24,314.07 $ 25,110.07$ 25,110.07$ (3,744.93)$ (3,744.93)$ (3,744.93)($3,745)(3,745) 315 EQUIPMENT CERTIFICATES$ 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$15,951 317 EQUIPMENT CERTIFICATES$ (297.54)$ (297.54)$ (297.54)$ 103.46$ 103.46$ 17,365.46$ (15,074.54)$ 15,074.54)($15,075)($15,075) 318 BLACKTOP PROJECT$ 603.14$ 603.14$ 603.14 $ 4,359.14$ (45,198.37)$ 127,067.13$ 127,067.13$ 127,067.13 127,067($151,995) 401 CAPITAL IMPR$ 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$647,694 404 PARK CAP IMPR$ 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$133,305 406 EQUIPMENT REPLACEMENT$ 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$155,827 408 LOCAL ROAD IMPROVEMENT$ 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$844,072 602 BIG MARINE SEWER$ 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$67,543 612 UPTOWN SEWER$ 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$10,187 801 ESCROW$ 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$35,089 SUBTOTAL$ 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$3,384,833 225 EDA$ 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$30,677 TOTAL$ 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$3,415,511 CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 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$4,950.00$600.00($1,950.00)165.00% R101-41000-32180Tobacco & LiquorLicenses$8,500.00$997.00$0.00$7,503.0011.73% R101-41000-32190OtherCityPermits$3,000.00$2,870.00$300.00$130.0095.67% R101-41000-32210BuildingPermits$135,000.00$135,003.85$6,547.10($3.85)100.00% R 101-41000-32260GamblingPermits$0.00$245.00$0.00($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$6,909.09$6,909.09($1,509.09)127.95% 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$3,742.00$250.00$558.0087.02% 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$2,700.00$900.00$900.0075.00% R 101-41000-34730AdRevenue$2,100.00$2,400.00$0.00($300.00)114.29% R101-41000-34750FacilitiesRental$5,000.00$9,861.65$759.85($4,861.65)197.23% R 101-41000-34760CleaningFees$200.00$0.00$0.00$200.000.00% R 101-41000-34790RecreationPrograms$1,000.00$1,765.00$0.00($765.00)176.50% R 101-41000-35101 Fines & Forfeitures$7,000.00$5,334.47$53.33$1,665.5376.21% R 101-41000-36210InterestIncome$15,900.00$11,153.13$3,478.17$4,746.8770.15% R 101-41000-36230Donations$1,500.00$4,841.35$0.00($3,341.35)322.76% Ice Sculpture 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$0.00$1,665.7133.37% Total GeneralFundRevenue$1,911,393.00$1,157,857.55$19,797.54$753,535.4560.58% OperatingTransfersR101-49000-39203TransferfromOtherFunds$0.00$2,240,000.00$785,000.00($2,240,000.00) R 101-49000-39204MoneyMarketTransfer$0.00$670,000.00$0.00($670,000.00) TotalOperatingTransfers$2,910,000.00$785,000.00($2,910,000.00) CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription GENERAL FUNDADMINISTRATION & FINANCE ExpendituresE101-41000-101RegularWages & Salaries$162,600.00$124,904.91$12,252.80$37,695.0976.82% E101-41000-121PERACoord. EmployerContribu.$12,000.00$9,357.41$918.97$2,642.5977.98% E101-41000-122FICAEmployerContribution$10,100.00$6,611.54$736.94$3,488.4665.46% E101-41000-126MEDICARE EmployerContribution$2,400.00$1,860.07$172.34$539.9377.50% E101-41000-131EmployerPaidHealth$23,600.00$21,729.94$2,061.59$1,870.0692.08% E101-41000-132DentalInsurance$2,900.00$806.10$80.61$2,093.9027.80% E101-41000-134EmployerPaidLife$600.00$400.00$40.00$200.0066.67% E101-41000-135EmployerPaidDisability$1,200.00$418.90$41.89$781.1034.91% E101-41000-151WorkersCompInsurancePrem$1,200.00$1,775.67$0.00($575.67)147.97% E101-41000-200OfficeSupplies$1,000.00$658.20$0.00$341.8065.82% E101-41000-203PrintedForms & Papers$1,800.00$1,936.53$728.25($136.53)107.59% E101-41000-210OperatingSupplies$900.00$738.16$64.36$161.8482.02% 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$23,557.90$1,433.00$16,442.1058.89% 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$16,016.57$4,577.30($4,016.57)133.47% 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$109.00$35.00$1,191.008.38% E101-41000-321Telephone$4,500.00$4,076.99$372.06$423.0190.60% E 101-41000-322Postage$2,300.00$1,876.70$307.98$423.3081.60% E101-41000-331TravelExpenses$2,500.00$1,136.70$0.00$1,363.3045.47% E101-41000-351LegalNoticesPublishing$2,000.00$943.03$0.00$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$0.00$3,799.9868.33% E101-41000-413EquipmentRental$2,800.00$1,369.53$117.99$1,430.4748.91% E101-41000-430Recycling$27,800.00$23,205.00$2,320.50$4,595.0083.47% E101-41000-433DuesandSubscriptions$5,900.00$5,048.62$0.00$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$2,722.26$119.03$1,277.7468.06% TotalAdmin & FinanceDept. Expenditures$373,700.00$298,252.83$26,380.61$75,447.1779.81% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription CITYCOUNCIL ExpendituresE101-41110-101RegularWages & Salaries$18,100.00$13,459.15$4,486.38$4,640.8574.36% E101-41110-122FICAEmployerContribution$1,100.00$212.60$53.15$887.4019.33% E101-41110-126MEDICARE EmployerContribution$300.00$143.07$65.05$156.9347.69% E101-41110-127PERADefined$600.00$501.48$181.45$98.5283.58% E101-41110-151WorkersCompInsurancePrem$100.00$3.20$0.00$96.803.20% E101-41110-308OtherProfessional Services$30.00$0.00($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$14,747.50$4,786.03$8,252.5064.12% 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$0.00$58.4841.52% E101-41410-203PrintedForms & Papers$0.00$0.00$0.00$0.000.00% E101-41410-210OperatingSupplies$1,000.00$277.13$0.00$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$0.00$3,817.1649.77% PLANNING & BUILDING ExpendituresE101-41910-101RegularWages & Salaries$49,800.00$41,947.94$3,987.59$7,852.0684.23% E101-41910-121PERACoord. EmployerContribution$3,600.00$3,145.11$299.07$454.8987.36% E101-41910-122FICAEmployerContribution$3,100.00$2,440.56$232.16$659.4478.73% E101-41910-126MEDICARE EmployerContribution$700.00$583.57$54.30$116.4383.37% E101-41910-131EmployerPaidHealth$11,400.00$10,738.93$996.34$661.0794.20% E101-41910-132DentalInsurance$1,900.00$416.90$41.69$1,483.1021.94% E101-41910-134EmployerPaidLife$200.00$144.00$14.40$56.0072.00% E101-41910-135EmployerPaidDisability$400.00$335.30$33.53$64.7083.83% 2copiesofUnifiedDev E101-41910-203PrintedForms & Papers$20.00$253.55$0.00($233.55)1267.75%Code E101-41910-311Contract PermitInspections$55,000.00$54,549.14$3,100.79$450.8699.18% E101-41910-312Planning Services$28,000.00$18,455.56$1,866.45$9,544.4465.91% E101-41910-313Committee & CommissionReimbur$5,000.00$3,650.00$0.00$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$18,078.19$1,800.00$3,521.8183.70% 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 Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription FIRE ExpendituresE101-42200-101RegularWages & Salaries$95,000.00$102,224.94$10,951.80($7,224.94)107.61% E101-42200-121PERACoord. EmployerContribu.$9,700.00$0.00$0.00$9,700.000.00% E101-42200-122FICAEmployerContribution$5,900.00$5,213.70$580.95$686.3088.37% E 101-42200-124Police & FirePERA$0.00$7,181.12$583.19($7,181.12)0.00% E101-42200-126MEDICARE EmployerContribution$1,400.00$1,167.75$160.29$232.2583.41% E101-42200-134EmployerPaidLife$200.00$160.00$16.00$40.0080.00% 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$165.41$165.41$234.5941.35% E101-42200-203PrintedForms & Papers$150.00$0.00$0.00$150.000.00% E101-42200-209MedicalSupplies$2,500.00$2,632.41$0.00($132.41)105.30% E101-42200-210OperatingSupplies$8,000.00$1,428.56$215.07$6,571.4417.86% E101-42200-211Cleaning Supplies$100.00$17.88$0.00$82.1217.88% E 101-42200-212Fuel$2,500.00$4,295.75$582.17($1,795.75)171.83% 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$9,622.28$78.83($1,122.28)113.20% 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$13,437.53$3,363.41$3,562.4779.04% 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$0.00($48.00)109.60% E101-42200-321Telephone$6,400.00$5,032.38$221.19$1,367.6278.63% 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$0.00($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$5,825.07$55.65($1,825.07)145.63% E101-42200-384Refuse/GarbageDisposal$850.00$851.76$103.00($1.76)100.21% E101-42200-385SewerPumping & Maintenance$700.00$300.00$0.00$400.0042.86% E101-42200-401BuildingMaintenance/Repairs$2,500.00$2,614.39$783.90($114.39)104.58% E101-42200-404RepairMachinery/Equipment$8,000.00$8,533.72$4,743.22($533.72)106.67% 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$82.22$82.22$717.7810.28% 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$208,874.23$22,686.30$71,315.7774.55% ANIMALCONTROL ExpendituresE 101-42700-314Animal Control$4,000.00$2,701.93$368.75$1,298.0767.55% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription PUBLICWORKSGENERALFUNDCONT. ExpendituresE101-43000-101RegularWages & Salaries$220,300.00$176,071.49$17,044.72$44,228.5179.92% E 101-43000-102OTRegularWages$4,900.00$7,732.68$90.71($2,832.68)157.81% E101-43000-104Temporary EmployeeWages$3,700.00$2,721.07$0.00$978.9373.54% E101-43000-121PERACoord. EmployerContribu.$16,900.00$13,769.11$1,285.16$3,130.8981.47% E101-43000-122FICAEmployerContribution$14,000.00$11,564.46$1,005.16$2,435.5482.60% E101-43000-126MEDICARE EmployerContribution$3,300.00$2,727.38$235.09$572.6282.65% E101-43000-131EmployerPaidHealth$53,600.00$50,842.62$4,636.17$2,757.3894.86% E101-43000-132DentalInsurance$2,000.00$831.40$83.14$1,168.6041.57% E101-43000-134EmployerPaidLife$700.00$617.20$58.16$82.8088.17% E101-43000-135EmployerPaidDisability$1,700.00$1,447.90$144.79$252.1085.17% 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$7,376.52$573.61$623.4892.21% E 101-43000-212Fuel$18,000.00$19,216.60$2,796.79($1,216.60)106.76% E101-43000-217Uniforms & SafetyEquipment$2,000.00$343.81$0.00$1,656.1917.19% E101-43000-221EquipmentParts$12,100.00$12,212.18$155.01($112.18)100.93% E101-43000-222Tires$6,500.00$6,092.70$1,446.20$407.3093.73% 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$0.00$6,516.2056.56% E101-43000-226SignReplacementandRepair$2,000.00$3,062.62$0.00($1,062.62)153.13% E 101-43000-228Gravel$9,900.00$1,667.14$287.06$8,232.8616.84% E 101-43000-229Salt$19,000.00$15,652.75$0.00$3,347.2582.38% E101-43000-240SmallToolsandMinorEquip$5,000.00$657.74$0.00$4,342.2613.15% E101-43000-302Surveying$0.00$0.00$0.00$0.000.00% E101-43000-303EngineeringFees$9,400.00$5,648.97$1,968.97$3,751.0360.10% E101-43000-305MedicalServices$1,200.00$697.50$0.00$502.5058.13% E101-43000-309SoftwareSupport & Maintenance$1,900.00$1,500.00$0.00$400.0078.95% E101-43000-317Employee Training$1,700.00$798.55$120.00$901.4546.97% E101-43000-319OtherServices$13,200.00$4,864.55$3,658.50$8,335.4536.85% E101-43000-321Telephone$4,800.00$4,427.96$329.03$372.0492.25% 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$4,166.31$86.41($966.31)130.20% E101-43000-384Refuse/GarbageDisposal$900.00$963.96$157.35($63.96)107.11% E101-43000-385SewerPumping & Maintenance$800.00$755.80$0.00$44.2094.48% E 101-43000-387StreetLightUtilities$4,000.00$3,201.43$326.01$798.5780.04% E101-43000-401BuildingMaintenance/Repairs$5,500.00$3,415.78$230.66$2,084.2262.11% E101-43000-404RepairMachinery/Equipment$14,000.00$18,969.41$13,777.16($4,969.41)135.50% E101-43000-405Contractual RoadMaint/Repair$150,000.00$90,705.97$0.00$59,294.0360.47% E101-43000-407WellRepair & Maintenance$0.00$0.00$0.00$0.000.00% E101-43000-413EquipmentRental$3,500.00$2,276.29$204.90$1,223.7165.04% E 101-43000-417UniformRental$1,000.00$725.45$76.76$274.5572.55% E101-43000-433DuesandSubscriptions$200.00$0.00$0.00$200.000.00% E101-43000-438Misc. Contractual$15,000.00$6,146.52$1,600.00$8,853.4840.98% E101-43000-530CapitalImprOtherThanBldgs$0.00$1,178.00$0.00($1,178.00)0.00% E101-43000-570OfficeEquipment$3,300.00$2,855.46$384.99$444.5486.53% TotalPublicWorksDept. Expenditures$683,490.00$529,951.95$52,762.51$153,538.0577.54% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription GENERAL FUNDCONT.PARKS & RECREATION ExpendituresE101-45000-101RegularWages & Salaries$9,800.00$7,132.57$742.58$2,667.4372.78% E101-45000-104Temporary EmployeeWages$29,100.00$12,691.01$0.00$16,408.9943.61% E101-45000-121PERACoord. EmployerContribu.$700.00$533.44$55.68$166.5676.21% E101-45000-122FICAEmployerContribution$2,600.00$1,192.51$43.57$1,407.4945.87% E101-45000-126MEDICARE EmployerContribution$600.00$295.83$10.18$304.1749.31% E101-45000-131EmployerPaidHealth$2,100.00$2,246.62$176.83($146.62)106.98% E101-45000-132DentalInsurance$100.00$30.20$3.02$69.8030.20% E101-45000-134EmployerPaidLife$0.00$119.80$11.84($119.80)0.00% E101-45000-135EmployerPaidDisability$1,000.00$310.50$31.05$689.5031.05% 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$0.00$194.0878.44% E 101-45000-212Fuel$1,500.00$516.71$39.84$983.2934.45% E101-45000-221EquipmentParts$2,000.00$970.72$30.06$1,029.2848.54% E101-45000-223Structure Repair & Supplies$500.00$362.26$66.93$137.7472.45% 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$0.00$360.0070.00% E101-45000-319OtherServices$0.00$529.81$408.21($529.81)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$6,503.22$330.55($2,503.22)162.58% E101-45000-384Refuse/GarbageDisposal$1,900.00$4,598.96$600.16($2,698.96)242.05% E101-45000-385SewerPumping & Maintenance$500.00$457.68$127.29$42.3291.54% E101-45000-401BuildingMaintenance/Repairs$6,000.00$3,665.95$90.00$2,334.0561.10% 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$0.00$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$6,510.65($302.00)($3,510.65)217.02%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$65,222.76$2,465.79$29,727.2468.69% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription COMMUNITY CENTER ExpendituresE101-45180-101RegularWages & Salaries$14,400.00$11,729.07$1,071.33$2,670.9381.45% E101-45180-104Temporary EmployeeWages$0.00$0.00$0.00$0.000.00% E101-45180-121PERACoord. EmployerContribu.$1,100.00$842.45$80.30$257.5576.59% E101-45180-122FICAEmployerContribution$900.00$684.64$62.67$215.3676.07% E101-45180-126MEDICARE EmployerContribution$200.00$169.37$14.68$30.6384.69% E101-45180-131EmployerPaidHealth$3,100.00$2,466.77$242.10$633.2379.57% E101-45180-134EmployerPaidLife$0.00$39.00$3.60($39.00)0.00% E101-45180-135EmployerPaidDisability$100.00$114.40$11.44($14.40)114.40% E101-45180-151WorkersCompInsurancePrem$0.00$0.00$0.00$0.000.00% E101-45180-210OperatingSupplies$2,800.00$1,581.81$159.44$1,218.1956.49% E101-45180-223Structure Repair & Supplies$6,500.00$117.71$0.00$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$8,049.51$567.62$2,550.4975.94% E101-45180-384Refuse/GarbageDisposal$1,800.00$1,441.29$161.23$358.7180.07% E101-45180-385SewerPumping & Maintenance$3,500.00$3,193.59$1,008.90$306.4191.25% E101-45180-401BuildingMaintenance/Repairs$13,000.00$9,761.59$621.51$3,238.4175.09% 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$59,416.82$4,004.82$14,533.1880.35% Operating TransfersE101-49000-720Operating Transfers$2,910,000.00$785,000.00($2,910,000.00) TOTALGENERALFUNDEXPENDITURES$1,885,300.00$1,276,545.17$115,254.81$436,834.8367.71% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 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$750.00$750.00($750.00)0.00% R 225-46500-34750 Facilities Rental R 225-46500-36210InterestIncome$200.00$0.00$0.00$200.000.00% R 225-46500-36230Donations$0.00$150.00$150.00($150.00)0.00% R 225-46500-39203TransferfromOtherFunds$0.00$0.00$0.00$0.000.00% TotalEDAFundRevenue$8,200.00$4,900.00$900.00$3,300.0059.76% 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$1,833.34$1,218.41($1,433.34)458.34% E225-46500-720OperatingTransfers$0.00$0.00$0.00$0.000.00% TotalEDAFundExpenditures$10,175.00$3,561.34$1,218.41$6,613.6635.00% CABLETVFUND RevenueR 226-41950-36210Interest Income$0.00$0.00$0.00$0.000.00% R 226-41950-38050CableTVFranchiseRebates$15,400.00$14,236.53$1,599.87$1,163.4792.45% R 226-41950-38051PEG Fees$3,500.00$3,892.03$445.11($392.03)111.20% TotalCableTVFundRevenue$18,900.00$18,128.56$2,044.98$771.440.9591831 ExpendituresE226-41950-240SmallToolsandMinorEquip$0.00$498.00$0.00($498.00)0.00% E226-41950-309SoftwareSupport & Maintenance$3,500.00$2,470.56$121.34$1,029.4470.59% E226-41950-438Misc. Contractual$8,000.00$5,679.00$1,380.00$2,321.0070.99% CouncilChambersAV E226-41950-570OfficeEquipment$250.00$26,989.63$0.00($26,739.63)10795.85%equipment 1/2 TotalCableTVFundExpenditures$11,750.00$35,637.19$1,501.34($23,887.19)303.30% 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 Oct-22 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$230,000.00$230,000.00$0.00100.00% E318-47000-611LongTermDebtInterest$98,125.00$98,125.02$49,062.51($0.02)100.00% E318-47000-620FiscalAgentsFees$495.00$495.00$0.00$0.00100.00% Total2018StreetReconstructionFundExpenditures$328,620.00$328,620.02$279,062.51($0.02)100.00% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 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$7,200.00$2,400.00($7,200.00)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$55,080.68$2,400.00$602,199.328.38% 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$2,924.49$1,524.49($2,924.49)0.00% TotalParkDevelopment FundRevenue$128,200.00$14,049.49$1,524.49$114,150.5110.96% ExpenditureE404-48000-312Planning Services$15,600.00$3,000.00$3,000.00$12,600.0019.23% E404-48000-530CapitalImprOtherThanBldgs$219,008.00$34,961.00$30,836.00$184,047.0015.96% E404-48000-720OperatingTransfers$1,440.00$0.00$0.00$1,440.000.00% Total ParkDevelopment FundExpenditures$236,048.00$37,961.00$33,836.00$198,087.000.160819 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$102,418.70$17,997.90($102,418.70)0.00% E408-43100-530CapitalImprOtherThanBldgs$707,200.00$425,778.79$148,232.94$281,421.2160.21% TotalLRIFExpenditures$707,200.00$528,197.49$166,230.84$179,002.5174.69% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 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$73,338.86$14,571.58$36,253.1466.92% 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$0.00($40.87)0.00% R 602-43210-36210InterestIncome$49.00$0.00$0.00$49.000.00% TotalBigMarineSewerRevenue$109,941.00$84,587.11$14,571.58$25,353.8976.94% ExpenditureE602-43210-101RegularWages & Salaries$21,600.00$17,420.80$1,686.98$4,179.2080.65% E602-43210-121PERACoord. EmployerContribu.$1,600.00$1,305.64$126.53$294.3681.60% E602-43210-122FICAEmployerContribution$1,300.00$1,017.93$99.22$282.0778.30% E602-43210-126MEDICARE EmployerContribution$300.00$250.90$23.20$49.1083.63% E602-43210-151WorkersCompInsurancePrem$900.00$1,214.73$0.00($314.73)134.97% E602-43210-200OfficeSupplies$200.00$127.77$0.00$72.2363.89% E602-43210-210OperatingSupplies$2,400.00$130.71$0.00$2,269.295.45% E602-43210-240SmallToolsandMinorEquip$550.00$0.00$0.00$550.000.00% E602-43210-303EngineeringFees$10,400.00$15,952.00$6,387.00($5,552.00)153.38% E602-43210-304LegalServices$0.00$6,000.00$0.00($6,000.00)0.00% E602-43210-308OtherProfessional Services$2,200.00$4,184.79$1,000.94($1,984.79)190.22%monthlytesting E602-43210-309SoftwareSupport & Maintenance$1,200.00$0.00$0.00$1,200.000.00% E602-43210-317Employee Training$1,400.00$925.26$45.97$474.7466.09% E602-43210-321Telephone$2,100.00$1,926.93$220.52$173.0791.76% 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($2,621.98)$153.84$5,121.98-104.88% E602-43210-385SewerPumping & Maintenance$11,000.00$11,410.00$0.00($410.00)103.73% E602-43210-386Operation & Maintenance$5,000.00$2,551.28$0.00$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$0.00$7,344.2418.40% E602-43210-530CapitalImprOtherThanBldgs$79,612.00$45,830.00$0.00$33,782.0057.57% TotalBig MarineSewerExpenditures$225,062.00$113,868.47$9,744.20$111,193.5350.59% CITY OF SCANDIA Revenue - Expenditure Summary Oct-22 2022 YTD August Budget % of BudgetAmountAmountBalanceBudget CommentsDescription UPTOWN SEWER RevenueR612-43210-34401SewerUserFees$19,500.00$6,380.27$121.54$13,119.7332.72% R 612-43210-36210InterestIncome$92.00$0.00$0.00$92.000.00% Total UptownSewerRevenue$19,592.00$6,380.27$121.54$13,211.7332.57% ExpenditureE612-43210-101RegularWages & Salaries$9,300.00$7,516.96$729.03$1,783.0480.83% E612-43210-121PERACoord. EmployerContribu.$700.00$563.62$54.72$136.3880.52% E612-43210-122FICAEmployerContribution$600.00$440.55$42.89$159.4573.43% E612-43210-126MEDICARE EmployerContribution$100.00$106.92$10.02($6.92)106.92% 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$388.97$74.82$1,311.0322.88% E612-43210-385SewerPumping & Maintenance$1,200.00$327.17$0.00$872.8327.26% E612-43210-386Operation & Maintenance$600.00$461.55$461.55$138.4576.93% 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$0.00$652.0045.67% E612-43210-530CapitalImprOtherThanBldgs$2,600.00$0.00$0.00$2,600.000.00% TotalUptownSewerExpenditures$76,850.00$11,630.66$1,373.03$65,219.3415.13%