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5.b) Treasurer's Report (February 28, 2013) . �` � r �3 �''��a;.�.� �:.c�'_�; �►�A�TDI1� City of Scandia Treasurer's Report February 28, 2013 Beginning Balance 02/Ol/2013 $2,515,517.15 Receipts 23,749.72 Expenditures $ 208,609.31 Payroll 24,093.01 - 232,702.32 Adjustments: Re-deposit Handt Direct Deposit 1,157.74 Ending Balance 002/28/2013 $ 2,307,722.29 Submitted by: Colleen Firkus, Treasurer � CITY OF SCANDIA Expenditure Summary February 2013 2013 2013 February 2013 %of YTD Budget YTD Amt MTD Amt YTD Balance Budget GENERALFUND Administration 8 Finance $380,856.00 $71,022.41 $29,315.63 $309,833.59 18.65% City Council $19,861.00 $4,384.76 $0.00 $15,476.24 22.08% Elections $470.00 $0.00 $0.00 $470.00 0.00% Planning 8 Building $68,796.00 $36,934.33 $19,537.01 $31,861.67 53.69% Police $118,759.00 $60,801.46 $60,801.46 $57,957.54 51.20% Fire Dept $324,467.00 $46,491.78 $27,182.25 $277,975.22 14.33% Public Works $908,842.00 $102,264.74 $57,348.39 $806,577.26 11.25% Sewer $0.00 $0.00 $0.00 $0.00 0.00% Parks 8�Recreation $64,323.00 $13,761.70 $9,014.03 $50,561.30 21.39% Community Center $40,188.00 $10,664.09 $9,097.51 $29,523.91 26.54% Tot81 GENERAL FUND $1,926,562.00 $346,325.27 $212,296.28 $1,580,236.73 17.98% DEBT SERVICE BLACKTOP PROJECT 2007 $160,619.00 $0.00 $0.00 $160,619.00 0.00% FIREHALLJPUBLIC WORKS BOND $112,875.00 $0.00 $0.00 $112,875.00 0.00% 2010 EQUIPMENT CERTIFICATES $44,440.00 $42,480.00 $0.00 $1,960.00 95.59% 2011 EQUIPMENT CERTIFICATES $34,200.00 $0.00 $0.00 $34,200.00 0.00% $352,134.00 $42,480.00 $0.00 $309,654.00 23.90% CAPITAL IMPROVEMENTS $30,000.00 $0.00 $0.00 $30,000.00 0.00% PARK CAPITAL IMPROVEMENTS $103,000.00 $0.00 $0.00 $103,000.00 0.00% EQUIPMENT REPLACEMENT $300,000.00 $0.00 $0.00 $300,000.00 0.00% 201 SEWER FUND $51,615.00 $20,521.49 $19,323.33 $31,093.51 39.76% UPTOWN SEWER $20,618.00 $1,482.90 $1,082.71 $19,135.10 7.19% Repo�t Total $2,783,929.00 $410,809.66 $232,702.32 $2,373,119.34 14.76°/a 0 � :,� _...� J. �� ►5►���A�NDIA CASH BALANCES 2013 END OF MONTH FUND JANUARY FEBRUARY 101 GENERAL $1,342,002 $1,145,142 307 BLACKTOP 2007 $243,661 . $243,661 310 FIRE HALUPUBLIC WORKS BOND $182,586 $182,586 311 EQUIPMENT CERTIFICATES $1,948 $1,948 401 CAPITAL IMPR $235,406 $235,406 404 PARK CAP IMPR $9,362 $9,362 406 EQUIPMENT REPLACEMENT $221,280 $221,280 602 201 SEWER $175,079 $156,087 612 UPTOWN SEWER -$57,537 -$57,512 801 ESCROW $162,172 $169,047 TOTAL $2,515,958 $2,307,006