CITY OF VICTORIA
FINANCIAL REPORT FOR THE MONTH ENDED
-
NOVEMBER 30,2013
This report is for informational purposes only and covers unaudited financial information for the month ended
November
2013. All bank accounts through month end
have been reconciled and the activity in all funds reviewed. Summary
information is presented on these first two pages, with additional detail provided in the attached reports.
GENERAL FUND
Revenues
Expenditures
Budget
3,
730
611,
3,
730
581,
YTD Actual
of Budget
Prior Year
2,
068
389,
66.1%
62.1%
3,
959
076,
85.9%
70.9%
General Fund revenues and expenditures are performing as expected. Property taxes represent 80%
of the City's revenue
budget. The City received its first half tax settlement in July and will receive the second half in December. The City has
received 178%
of annual budgeted building permit revenue through November. Budgeted transfers for 2013 were made
in October. Last year these budgeted transfers were made in December.
YTD Actual
VICTORIA RECREATION CENTER
Budget
Revenues
1,
903
141,
964,847
84.5%
82.9%
Expenditures
1,
123
069,
1,
000
074,
100.5%
85.9%
of Budget
Prior Year
Revenues reflect payment for the annual lease and operations payment from ISD 112. Expenditures reflect payment for
debt service on the Recreation Center. Expenditures also include the generator that was paid for in 2012, but not
delivered until 2013. Other revenues and expenditures are performing as expected.
WATER FUND
Budget
YTD Actual
of Budget
Prior Year
89.1%
101.8%
1,
768
167,
1,
444
040,
597
1,
288,
276,000
1,
812
212,
94.1%
96.9%
Core Revenues
133.9%
Core Expenses
237,000
626,535
157,695
227.0%
66.5%
0.
0%
Operating Revenues
Operating Expenses
Water operating revenues reflect the 1 st through 3rd quarter billings. Water usage for the 3rd quarter was down 5%
compared to the 3rd quarter of 2012; however, we should still exceed budgeted revenues for the year. Water core
revenues reflect payment of budgeted building -related core fees and non -budgeted developer availability charges. Month end cash balance is $994,
2,
197,compared to $549
1,
586,at the beginning of the year.
SEWER FUND
Budget
YTD Actual
of Budget
Prior Year
Operating Revenues
Operating Expenses
755,205
577,181
539,663
76.4%
81.8%
606,033
89.0%
94.9%
Core Revenues
93,392
857,300
161,003
1,
560
177,
172.4%
149.2%
137.4%
94.1%
Core Expenses
Sewer operating revenues reflect the 1st through 3rd quarter billings. Sewer core revenues reflect the payment of building related core fees. Month end
cash balance is $644,630,compared to $863
1,
459,at the beginning of the year.
STORM WATER FUND
BudgetBudget
Budget
YTD Actual
of Budget
Prior Year
Revenues
137,372
102,338
74.5%
76.6%
Expenditures
150,599
47,216
31.4%
37.8%
Storm water revenues reflect the 1 st through 3rd quarter billings. Expenditures reflect payment for storm water pond
maintenance. Month end
cash balance is $429,792,compared to $346,746 at the beginning of the year.
1
CITY OF VICTORIA
FINANCIAL REPORT FOR THE MONTH ENDED
-
NOVEMBER 30,2013
CHANGES IN
BALANCE
The City Council has adopted a policy that the General Fund Unassigned Fund Balance should be 30%
at year end.
The
Unassigned Fund Balance is needed for cash flow purposes (due to the timing of tax settlements) and unforeseen events.
If there is an excess balance at year end,
transfers will be made to the Long Term
Street Maintenance Fund to reduce the
Fund
Balance
to
30
%.
Victoria
Recreation
Center
Committed
Fund
Balance
measures the amount of
Unassigned
resources available for cash flow purposes, unforeseen events, and amounts set aside for upcoming building maintenance
projects identified in the facility analysis.
GENERAL FUND
Fund balance
YTD
BY2013
operating
as a %
expenditures
Unassigned Fund Balance
892,911 $
VICTORIA RECREATION CENTER
BY2013
Committed Fund Balance
Fund balance
operating
expenditures
YTD
500,455 $
BY 2013
Total cash & $
9.
35%
291,945
55.53%
593,721
YTD
13,
174
379, $
as a %
Prior Year YTD
11,
864
768, $
11,
623
231,
The investment strategy for 2013 will be to reinvest funds in FDIC -insured Certificates of Deposits or other approved
investments with maturities of two years or less.
City has issued debt for capital projects, including streets, park facilities,and infrastructure. For 2013 the sources of
The •
repayment of non -refunded debt are as follows: 32%
tax levy, 9%
tax increment, 11%
assessments, 18%
park facility
revenues, and 31%
water revenues. Of the YTD Principal Balance, 000
4,
$
005,represents refunded debt for which
monies are held in escrow accounts until the refunding dated. In July, the City prepaid its 2002 TIF Bonds totaling
370,000 through an interfand loan from the Capital Facilities Fund.
BY 2013
Principal Principal
Principal
paid YTD
Interest
paid
New Issue
YTD
Principal
Balance
Total Bonded Debt (excludes
compensated absences, capital
leases, and note payable)
Refunding dates and amounts:
32,
000
930,
Balance
3,
000
840,
Bond Issue
1,
003
132, $ Refunding
20062006 GOGO ImpImp BondsBonds
20072007 GOGO
ImpImp BondsBonds
20082008 GOGO
hnphnp BondsBonds
YTDYTD
Date
2/1 2014
/ 2014
$ $
2/
2015
1/
1
2/
2
$015/
$
29,
000
090,
Refunding Principal
1,
000
485,
400
1,
0
85,
1,
000
160,
100
1,
0
60,
2/
112016 $
TOTALTOTAL
$
$
1,
000
360,
300
1,
0
60,
4,
000
005,
4,
0
05,
00
TheThe balancesbalances presented presented hereinherein areare unadjustedunadjusted andand unaudited,unaudited, andand areare subjectsubject toto change.change.
AllAll reportsreports thatthat provideprovide detaildetail ofof activitiesactivities forfor eacheach fund,fund, includingincluding thethe cashcash balancesbalances andand cashcash andand investmentinvestment reports,reports, areare
availableavailable onlineonline atat thethe City's websitewebsite mn.
www.
victoria.
us,
ei.
e
m
www.
v
u
ictoria.
s,
n.
i.
oror byby contactingcontacting thethe FinanceFinance DepartmentDepartment atat( ( 952)952) 443443
- -4217.4217.
TheThe City's ComprehensiveComprehensive AnnualAnnual FinancialFinancial ReportReport forfor YEYE 20122012 isis postedposted onon thethe City's website.website.
22
CITY OF VICTORIA
FINANCIAL REPORT FOR THE MONTH ENDED
-
NOVEMBER 30,2013
ATTACIIE,D REPORTS
Cash and Investments
Listing of investments by broker, including investment details.
Cash Balance YTD
Listing of cash balances by fund, including market value allocation.
Building Permit Revenue Projections
Chart showing monthly building permit and Minnetrista contract
revenues compared to budget and last year.
Profit(Loss)Summary by Fund YTD
Lists of funds, including their month end
and yearto
- date
revenues and
expenditures.
General Fund Revenue/Expenditure Summary
Summarizes revenues by source, and expenditures by function,
providing a budget to- actual comparison.
Victoria Recreation Center Revenue Expenditure
/
Summary
Summarizes revenues by source, and expenditures by function,
providing a budget to- actual comparison.
Revenue Guideline 2013
Report details the revenues for most funds having monthly activity.
General Fund Accrued Prepaid
/
Expenditures
Report details the status of non -monthly expenditures.
Expenditure Guideline 2013
Report details the expenditures
for most funds
having monthly activity.
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12/
13
13/2:
26 PM
VICTORIA, MN
Page 1
Cash Balances YTD
Current Period: NOVEMBER 2013
2013
FUND Descr
Account
Begin Yr
YTD Bal
MTD
Debit
MTD
Credit
BAL SHT 10100 CASH AND INVESTMENTS
GENERAL FUND
G 101 1
- 0100
GENERAL, CAPITAL
G 102 10100
-
ECONOMIC DEVELOPMENT AUTHORITY
G 103 1
- 0100
CAPITAL FACILITIES
G 104 10100
-
REVENUE STABILIZATION FUND
G 105 -10100
WATER CORE/TRUNK
G 225 10100
-
SEWER CORETRUNK
/
G 226 10100
-
VICTORIA RECREATION CENTER
G 227 10100
-
2008A REFUND PARK
CAP. LEASE
G 308 10100
-
2006 REFUND2002 GROSS REV BOND
G 311 10100
-
G.O. TIF BOND OF 2002
G 376 10100
-
G.O. TIF BONDS SERIES 2003
G 377 10100
-
TAX INCREMENT DISTRICT I
G 405 10100
-
DOWNTOWN REDEVELOPMENT FUND
G 409 10100
-
TAX INCREMENT FINANCING II
G 410 10100
-
2009 STREET AND UTILITY PROJEC
G 488 10100
-
2010 STREET RECON PROJ
G 489 10100
-
TAX INCREMENT DISTRICT III
G 490 10100
-
2011 STREET AND UTILITY PROJEC
G 491 10100
-
2012 STREET PROJECT - ASTER
G 492 10100
-
NEW PUBLIC WORKS FACILITY
G 494 10100
-
TIF DISTRICT 4
G 495 10100
-
NEW CITY HALL
G 496 10100
-
2010 REFUND2004 WATER REV BOND
G 51810100
-
25,
09
865.
25,
92
950.
2011A REFUND 2004
ST IMP BOND
G 51910100
-
2011B REFUND 2
- 006 ST IMP BOND
G 520 10100
-
2007 STREET UTILITY IMP BOND
G 521 10100
-
59
135,
969.
145,538.
07
244,248.
15
0.
00
0.
00
0.
00
2008 STREET & UTIL/IMP. BONDS
2009 STREETUTIL.
/
IMP TAXBONDS
G 522 10100
-
300,
57
624.
G 523 10100
-
588,986.
42
25
67,
620.
1,
53
317.
160,767.
60
227,346.
07
431,274.
06
2010 STREETUTIL
/
IMP BONDS
G 524 10100
-
277,145.
06
212,472.
17
0.
00
WATER OPERATING
G 601 10100
-
9,
397.
949,
6
4
9,
316.
949,
5
8
362,096.
24
SEWER OPERATING
G 602 10100
-
STORM WATER MANAGEMENT
G 603 1
- 0100
DEVELOPER REIMBURSEMENTS
G 700 10100
-
191.3
1,
480,
1
429,307.
53
2,
47
004.
535,734.
17
185,447.
00
56
109,
702.
20,
65
452.
4,
04
200.
797.0
1,
105,
7
148,646.
90
51,
82
023.
1,
233.
992,
9
4
317,315.
39
11,
717.
499,
4
3
185,
10
496.
486,615.
86
78
40,
321.
472,164.
84
8,
06
761.
31,
39
794.
16,
96
420.
238,686.
81
202,709.
47
157.50
57
117,
796.
01
38,
974.
26.25
24.55
42.35
136,036.
53
57.50
371,812.
29
181,490.
97
61,
57
278.
215.2
1,
478,
6
318,897.
97
12,
744.
118,
4
1
837,
07
271.
585,507.
86
8,
39
344.
481,142.
03
57
5,
796.
58,
82
289.
24,
78
623.
117,
86
316.
226,289.
50
0.
00
29
113,
954.
57,
12
225.
PARK TRUST FUND
G 801 1
- 0100
AFFORDABLE HOUSING PROGRAM
G 802 10100
-
COMMUNITY DEVELOPMENT FUND
G 803 10100
-
66,
36
583.
65,
93
445.
PARK IMPROVEMENT FEE
G 806 10100
-
560,
08
937.
247,
32
021.
TRAIL FUND
G 807 10100
-
PERMANENT IMP. REVOLVING FUND
G 808 10100
-
FIRE TRUCK & EQUIP FUND
G 809 10100
-
CHARITABLE GAMBLING DONATION
G 810 10100
-
GIFTS TO THE PARKS
G 811 1
- 0100
69,
30
259.
04
843,
774.
490,
74
143.
70,
59
596.
18,
72
970.
51,
11
905.
87
991,
221.
397,635.
92
81,
01
923.
21,
77
220.
INVESTMENT EARNINGS FUND
G 900 10100
-
13,
783.
227,
3
3
BAL SHT 10100 CASH AND INVESTMENTS
02
412,
108.
0.
00
0.
00
500.00
16,
00
250.
0.
00
44
78,
133.
497,994.
48
36,
88
751.
43,
64
113.
0.
00
632.80
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
94
140,
615.
0.
00
0.
00
0.
00
701,343. 1,
25
735.
665,
5
2
0.
00
146,071.
33
138,459.
72
0.
00
761.8
1,
263,
9
344,363.
63
79.41
454,983.
49
184,525.
69
0.
00
62
104,
964.
0.
00
0.
00
723,361.
22
0.
00
24,
00
750.
0.
00
705,
00
925.
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
265,292.
01
3,
02
867.
0.
00
3,
80
029.
00
705,
925.
00
148,
235.
350.00
0.
00
0.
00
375.00
0.
00
375.00
0.
00
0.
00
0.
00
00
24,
000.
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
68
744,
555.
44,
82
784.
3,
46
846.
13
18,
720.
0.
00
0.
00
0.
00
68
287,
185.
17,
00
700.
0.
00
0.
00
0.
00
0.
00
43
9,
386.
1,
63
651.
0.
00
11,
108.
750,
9
8 694.
3,
800,
1
6 3,
091.
276,
1
8
BAL SHT 10101 MARKET VALUE - INVESTMENTS
GENERAL FUND
G 101 1
- 0101
GENERAL, CAPITAL
G 102 10101
-
ECONOMIC DEVELOPMENT AUTHORITY
G 103 10101
-
CAPITAL FACILITIES
G 104 10101
-
05
20,
282.
548.32
355.52
11,
89
275.
REVENUE STABILIZATION FUND
G 105 10101
-
WATER CORE/TRUNK
G 225 10101
-
SEWER CORE/TRUNK
G 226 10101
-
1,
36
498.
06
10,
184.
2,
63
068.
VICTORIA RECREATION CENTER
G 227 10101
-
4,
06
382.
993.49
0.
00
0.
00
143.83
0.
00
0.
00
63.00
1,
94
792.
0.
00
0.
00
391.77
11
2,
615.
0.
00
671.16
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
12113/13 2:
26 PM
VICTORIA, MN
Page 2
Cash Balances YTD
Current Period: NOVEMBER 2013
2013
YTD Bal
MTD
Deblt
MTD
Credit
FUND Descr
Account
2008A REFUND PARK
CAP. LEASE
G 308 10101
-
2006 REFUND2002 GROSS REV BOND
G 311 10101
-
G.O. TIF BOND OF 2002
G 376 10101
-
61.04
3.
38
0.
00
0.
00
G.O. TIF BONDS SERIES 2003
G 377 10101
-
44.93
0.
00
0.
00
TAX INCREMENT DISTRICT I
G 405 10101
-
0.
00
84.78
DOWNTOWN REDEVELOPMENT FUND
G 409 10101
-
1,
79
664.
TAX INCREMENT FINANCING II
G 410 10101
-
1,
99
419.
2010 STREET RECON PRO]
G 489 10101
-
TAX INCREMENT DISTRICT III
G 490 10101
-
822.86
93
1,
076.
25.08
145.50
265.03
145.31
112.09
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
TIF DISTRICT 4
G 495 10101
-
0.
00
G 51810101
-
0.
00
0.
00
2011A REFUND 2
- 004 ST IMP BOND
G 51910101
-
2011B REFUND 2
- 006 ST IMP BOND
G 520 10101
G 521 10101
-
2008 STREET & UTILIMP.
/
BONDS
G 522 10101
-
2009 STREETUTIL.
/
IMP TAXBONDS
G 523 10101
-
217.29
0.
00
167.17
227.87
473.77
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
2007 STREET UTILITY IMP BOND
947.92
180.22
1,
78
193.
601.26
1,
91
442.
1,
91
793.
3,
78
686.
168.88
2010 REFUND2004 WATER REV BOND
2010 STREETUTIL
/
IMP BONDS
G 524 10101
-
SEWER OPERATING
G 602 10101
-
STORM WATER MANAGEMENT
G 603 10101
-
240.45
62
1,
709.
484.57
PARK TRUST FUND
G801 10101
-
09
1,
659.
8,
18
534.
2,
80
382.
3,
21
170.
AFFORDABLE HOUSING PROGRAM
G 802 10101
-
1,
73
285.
227.83
COMMUNITY DEVELOPMENT FUND
G 803 10101
-
PARK IMPROVEMENT FEE
G 806 10101
-
463.64
3,
24
900.
81.31
752.83
TRAIL FUND
G 807 10101
-
85.51
PERMANENT IMP. REVOLVING FUND
G 808 10101
-
FIRE TRUCK & EQUIP FUND
G 809 10101
-
CHARITABLE GAMBLING DONATION
G 810 10101
-
GIFTS TO THE PARKS
G 811 10101
-
INVESTMENT EARNINGS FUND
G 900 10101
-
482.58
4,
14
666.
3,
26
243.
491.32
131.27
0.
00
158,721.
83
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
BAL SHT 10101 MARKET VALUE - INVESTMENTS
Begin Yr
133.05
26
62,
406.
0.
00
66
8,
862.
602.71
0.
00
0.
00
1,
38
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00
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18,
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00
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0.
00
0.
00
0.
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00
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0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
9,
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15,
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285.
BALBAL SHTSHT 1020010200 PETTYPETTY CASHCASH
GENERALGENERAL FUNDFUND
GG 101101
- -1020010200
$
$
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0.
00 $
0.
00
VICTORIAVICTORIA RECREATIONRECREATION CENTERCENTER
GG 227227
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$
$
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300.00 $
400.00 $
0.
00 $
0.
00 $
0.
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00
BALBAL SHTSHT 1020010200 PETTYPETTY CASHCASH
$ $
13,
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12/
1312:
15
3
3/PM
VICTORIA, MN
Page 1
Revenue Guideline 2013
Current Period: NOVEMBER 2013
Account
Descr
SRC Descr
NOVEMBER
2013
2013 YTD
2013 YTD
0aYTD
/
2012
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
FUND 101 GENERAL FUND
R101-100 31010
-
CURRENTTAXES
R 101-100 31020
-
DELINQUENTTAXES
0.
00
0.
00
R 101-100 31910
-
PENALTIES & INTEREST
0.
00
570.70
R 101 -150 36101
-
SPEC. ASMT: PRINCIPAL
0.
00
27.54
0.
00
0.
00
R 101 -15036102
PENALTY AND INTEREST
10.78
0.
00
R 101 -200 32000
-
LICENSES & PERMITS
0.
00
0.
00
R 101 -200 32110
-
ALCOHOLIC BEVERAGE LICEN
0.
00
R 101 -200 32150
-
UTILITY PERMIT FEES
R 101 -200 32170
-
GAME LICENSES
R 101 -20032200
NON-BUSINESS LICENSES
1,
90
149.
R 101 -20032220
-
0.
00
0.
00
BUILDING PERMIT FEES - OT
3,
10
809.
BUILDING PERMIT FEES - NE
23,
93
968.
BLDG. PMT. SURCHARGE 4%
0.
00
R 101 -20032230
-
PLUMBING PERMITS
R 101 -20032235
-
MECHANICAL PERMITS
R 101 200
32240
-
DOG LICENSES
R 101-20032241
-
STABLE PERMITS
R 101-20032255
-
GOLF CART PERMITS
R 101 -200 32270
-
SHOOTINGHUNTING
/
PERMIT
R 101-200 32280
-
WATER PERMITS
R 101-200 32210
R 101 -200 32215
-
202.
1,
446,
1
4 2,
646.
854,
0
0 1,
443.
408,
8
6 50.66%655.
1,
494,
3
5
19,
96
190.
27,
00
500.
8,
04
309. 69.79% 22
18,
393.
3,
00
785.
3,
00
600.
66
19,
976.
14,
60
230.
0.
00
80.00
31,
37
052.
237,
04
219.
1 $ 712.25
19,
00
600.
00
1,
175.
1,
00
300.
135.00
0.
00
0.
00
20.00
400.00
13,
00
140.
00
2,
700.
30.00
0.
00
50.00
2,
00
200.
630.00 123.33%
30.00
0.
00%
900.00
0.
00%
10.00 80.00%
2,
00
160. 198.18%
1,
00
375.
1,
00
315.
275.00
2,
00
690.
500.00
510.00
R 101 -300 33404
-
PERA AID
R 101 -300 33405
-
MV CREDIT STATE
-
R 101 -300 33416
-
POLICE AID
0.
00
122.65
0.
00
R 101-300 33418
-
MSA STREETS MAINTENANCE
0.
00
R 101 -300 33424
-
2%
FIRE AID
0.
00
806.50
122.65
27,
05
169.
58,
00
622.
54,
11
108.
R 101 -300 33426
-
F/D GRANTS & AIDS
0.
00
9,
51
388.
R 101-300 33610
-
HIGHWAY AID
R 101 -300 33630
-
CARVER CO. SOLID WASTE G
R 101-400 34101
-
RENTALS
R 101 -400 3
- 4102
CELLULAR ANTENNA RENT
R 101 -400 34103
-
VARIANCE ZONE
/
PLAN
/
DEVEL
/
R 101 -400 34104
-
PLAN CHECK FEES
R 101 -400 34105
-
SALE OF MAPS & COPIES
R 101 -400 34106
-
RIGHTOF
- WAY
REGISTRATIO
R 101 -400 3
- 4107
ASSESSMENT SEARCHES
R 101 400
34108
-
SAC 1%
ADMINISTRATION F
R 101-400 34109
-
NONREFUND ADMIN FEE
R 101 -400 34202
-
FIRE CONTRACTS & CALLS
R 101-400 34206
-
BLDG INSPECTION CONTRAC
R 101 400
34207
-
FINANCIAL SERV TO OTHER C
R 101 -400 34730
-
PARK FACILITY FEES
R 101-400 34790
-
PARK & REC. ACTIVITY FEES
R 101 500
35100
-
FINES
R 101 500
35105
-
DOG IMPOUND FINES
R 101 -600 34970
-
REIMBURSEMENTS & REFUND
R 101 -600 36210
-
INTEREST ON INVESTMENTS
R 101 -600 36230
-
DONATIONS & CONTRIBUTIO
R 101 -600 36233
-
PARKS DONATIONS & CONTRI
R 101 -600 36250
-
MISCELLANEOUS
0.
00
0.
00
0.
00
0.
00
30.00
R 101-600 36260
-
INS DIVIDENDS & CLAIM PRO
R 101-600 39900
-
CASH OVER
FUND 101 GENERAL FUND
243.50
0.
00
19
6,
797.
13,
16
612.
0.
00
3,
18
553.
0.
00
12,
80
145.
85,
53
972.
35,
00
025.
05
167,
165.
26.00
1,
00
800.
760.00
2,
95
361.
196.20
69
17,
070.
58,
17
719.
585.00
70.00
1,
03
513.
81
3,
233.
54,
31
570.
498.64
8,
50
521.
55.00
200.00
0.
00
0.
00
85
76,
575.
21.62%
00
3,
330.
0.
00
900.00
40.00
4,
00
360.
SEWER PERMITS
0.
00
290.00
5,
50
222. 165.96%
VARIANCE ZONE
/
PLAN
/
DEVEL
/
1,
01
699.
09
37,
255.
0.
00
1,
00
250.
485.00
0.
00
510.00
806.50
122.65
4,
05
169.
58,
00
000.
622.00
0.
00
3,
00
400.
6,
90
247.
00
12,
000.
85,
53
972.
4,
00
300.
95,
56
351.
165.00
00
2,
000.
390.00
325.00
9,
34
592.
2,
20
650. 120.52% 25
11,
676.
00
1,
613.
0.
00
23,
00
000.
35,
00
000.
0.
00
371.52
3,
00
775.
2,
63
947. 91.33% 32,
56
180.
124,524. 210.50% 22
34
161,323.
512.25 356.13%
543.45
7,
50
917.
50
12,
917.
R 101 -200 34103
-
270.00
0.
00
10.00
16,
57
847.
0.
00
200.00
20.00
190.00
370.00
34,
00
000.
112,
70
694.
200.00
0.
00
376.66 101.92% 19,
00
600.
60
7,
030. 197.65% 60
12,
368.
190.00
0.
00%
150.00
15,
70
567.
R 101 -200 32290
-
3,
18
553.
7,
00
200.
570.70
0.
00%
27.54
0.
00%
10.78
0.
00%
185.00 105.14%
19,
11
108.
9,
51
388.
00
4,
440.
0.
00
425.00
100.00
00
3,
240.
1,
00
875.
195.64%
0.
00% 52
10,
516.
50.00%
806.50
0.
00%
116.21
118.13% 33
22,
577.
101.07% 00
58,
273.
154.59% 43
37,
783.
0.
00%
15
5,
351.
0.
00
6,
90
247. 0.
00%
0.
00
11,
880.
145.80 101.22% 00
0.
00 100.00% 60
81,
878.
30,
00
725. 814.53%
0.
00
71,
49
813. 175.31% 72
118,451.
153.18 104.51%
139.00
15.76%
200.00 90.00%
370.00 194.87%
69.00
1,
00
000.
620.00
1,
25
537.
256.30
85.30%
109.90
85.35% 43
3,
292.
97.87% 53,
21
588.
921.57
230.00
20,
00
000.
60,
00
000.
38
1,
440.
33.80
2,
31
929.
1,
83
280.
0.
00
00
2,
000.
72,
25
797.
1,
81
233. 161.69%
35
1,
230.
18,
94
226. 74.96% 26
57,
684.
00
16,
900.
150.00
1,
00
500.
20,
00
000.
50
8,
378.
50.00
199.01
57,
09
255.
585.00
0.
00%
0.
00
50.42% 11,
46
736.
174.46
8,
53
945.
186.28% 95
10,
457.
133.33%
113.27%
600.00
600.00
0.
00%
1,
00
800.
00
2,
000.
0.
00
750.00
485.00
62.50%
0.
00%
725.00
76
7,
169.
0.
00
7,
76
169.
0.
10
0.
00
0.
10
2,
067.
389,
5
3 729.
3,
611,
5
1 1,
661.9
222,
8
0.
00%
0.
00%
129.14
00
6,
265.
0.
00
66.
15%
2,
118.
261,
0
1
12/
1312:
15
3
3/
PM
VICTORIA, MN
Page 2
Revenue Guideline 2013
Current Period: NOVEMBER 2013
Account
Descr
SRC Descr
NOVEMBER
2013 Amt
2013
YTD Amt
2013 YTD
2013 YTD
YTD
2012
Budqet
Balance
Budget
YTD Amt
FUND 102 GENERAL, CAPITAL
R 102 -600 36210
-
INTEREST ON INVESTMENTS
0.
00 $
255.83
0.
00
255.83
0.
00%
R10239101
700- SALES OF CAPITAL ASSETS
0.
00 $
1,
00
000.
0.
00
1,
00
000.
0.
00%
25,
56
498.
R10239200
800- INTERFUND TRANSFERS
0.
00 $
0.
00 $
00
70,
000.
71,
83
255.
0.
00
0.
00
00
70,
000.
71,
83
255.
0.
00%
0.
00%
26,
66
152.
FUND 102 GENERAL, CAPITAL
654.10
0.
00
FUNDFUND 104104 CAPITALCAPITAL FACILITIESFACILITIES
R10436210
6006
R1043
6210
00- INTERESTINTEREST ONON INVESTMENTS INVESTMENTS
R10439101
7007
R1043
9101
00- SALESSALES OFOF CAPITALCAPITAL ASSETSASSETS
R10439200
8008
R1043
9200
00- INTERFUND INTERFUND TRANSFERSTRANSFERS
FUND 104 CAPITAL FACILITIES
0.
00
680.21
22
723,
381.
0.
00
723,
22
381.
0.
00
680.21
0.
00% 640.
13,
05
640.
13,
0
5
14,
00
394.
394.
14,
0
0
0.
00
0.
00
381.
723,
22
381.
723,
2
2
14,
00
394.
0.
00% 00
554.
248,
554.
248,
0
0
0.
00%
0.
00
723,381.
22
737,095.
01
0.
00
737,0
01
095.
095.
737,
1
0.
00% 194.
262,0
05
194.
262,
5
00
24,
750.
0.
00
00
236,
000.
388,700.
00
1,
04
835.
0.
00
626,535.
04
FUNDFUND 225225 WATERWATER CORE/TRUNK
R 225-400 3
- 7150
WATER CONNECTION CHG (C
R 225-400 3
- 7175
WATER AVAILABILITY CHG (
R 225-600 36210
-
INTEREST ON INVESTMENTS
R 225-800 39200
-
INTERFUND TRANSFERS
FUND 225 WATER CORE/TRUNK
0.
00
0.
00
00
24,
750.
00
120,
000.
0.
00
6,
00
000.
150,000.
00
276,000.
00
00
116,
000. 196.67% 00
164,400.
388,700. 0.
00
00% 00
192,500.
4,
96
164. 30.58% 25
11,
968.
150,000.
00
0.
00%
0.
00
350,535. 227.01% 25
04
368,868.
FUND 226 SEWER CORE/TRUNK
R 226 -150 36101
-
SPEC. ASMT: PRINCIPAL
RR 226
R
226226
- --150
150150
- 36102
36102
-- 36102
PENALTY AND INTEREST
R 226-400 37250
-
SEWER CONNECTION CHARG
R22636210
600- INTEREST
INTERESTINTEREST ON
ONON INVESTMENTS
INVESTMENTS INVESTMENTS
FUND 226 SEWER CORETRUNK
/
0.
00
0.
00
16,
00
250.
0.
00
16,
00
250.
250.
16,
0
0
0.
00
391.5
15,
54
391.
15,
4
0.
00
160,0
00
200.
200.
160,
0
77,
00
000.
1,
56
639.
639.
1,
5
6
05
161,
003.
93,
54
391.
67,
51
611. 172.40% 079.
118,
26
079.
118,
2
6
000.0
250,
00
000.
250,
0
0.
00
432,8
86
972.
972.
432,
6
4,
00
500.
1% 78
123,484. 50.
75
50.6
61%
126,110.
1,
00
000.
000.
1,
0
0
54
15,
391.
2,
61
442.
0.
00%
2,
61
442.
0.
00
54
2,
814.
83,
00
200. 208.05% 30
112,595.
2,
56
639.
639.
2,
5
6 163.96% 42
2,
669.
0.
00%
FUND 227 VICTORIA RECREATION CENTER
R 227-100 31010
-
CURRENT TAXES
R 227-100 31020
-
DELINQUENTTAXES
R 227-400 34701
-
GROUNDGROUND LEASELEASE ANDAND OPERATOPERAT
RR 227227
- - 400400
- 34730
34730
PARK FACILITY FEES
0.
00
0.
00
0.
00
581.96
R 227 -400 34750
-
CONCESSIONCONCESSION SALES
CONCESSION
SALESSALES
148.54
R 227 400
34790
-
PARK
PARK
& && REC.
REC. ACTIVITY
ACTIVITY FEES
FEES
PARK
REC.
ACTIVITY
FEES
523.48
R 227 -400 34840
-
MEMBERSHIPS
4,
99
770.
770.
4,
9
9
515.2
126,
25
515.
126,
5
1,
38
618.
618.
1,
3
8
432,972.
66
3,
39
364.
1,
67
586.
8,
08
646.
90,
62
325.
2,
00
400.
15,
00
400.
R 227-400 34850
-
DAILY PASSES
869.30
7,
52
717.
79
78,
177.
5,
00
200.
R 227-400 34860
-
GYMGYM RENTALSRENTALS
2,
50
287.
41,
15
808.
45,
00
000.
R 227-400 34870
-
DAYCARE RECEIPTS
R 227-600 34970
-
REIMBURSEMENTS & REFUND
10.00
20,
04
916.
0.
00
0.
00
0.
06
400.00
250,882.
75
1,
61
118.
125.00
3.
24
150.00
20
306,
602.
1,
00
500.
0.
00
0.
00
30,
87
107.
964,847.
30
1,
902.
141,
8
5
43,
70
925.
00
86,
800.
0.
00
R 227 -600 36210
-
INTEREST ON INVESTMENTS
R 227-600 36220
-
ADVERTISING REVENUE
R 227 -600 39900
-
CASH OVER
FUND 227 VICTORIA RECREATION CENTER
1,
38
618.
0.
00%
1,
40
506.
506.
1,
4
0
0.
20 100.00% 00
004
483.
424,
424,
0
83.
0
611
135.
1,
61
1,
6
35.
1 74.
74.7
76%
6% 14
6,
714.
1%
813.33 66.
66.1
11%
1,
62
760.
6,
92
753.
753.
6,
9
2 56.14%
5,
75
458.
12,
03
148. 115.54% 80,
01
646.
5,
38
974.
5,
3
8
2,
52
517.
517.
2,
5
2 148.41% 974.
3,
85
191. 92.91% 01
17,
054.
250.00 266.67%
100.00
45
55,
719. 81.83% 94
213,317.
2,
61
618. 74.57% 21
6,
622.
125.00
0.
00%
175.00
3.
24
0.
00%
18.89
177,055. 84.49% 13
55
889,942.
FUND 308 2006A REFUND P
- ARK CAP. LEASE
R30831000
100- GENERAL PROPERTY TAXES
R30831020
100- DELINQUENT TAXES
R30836210
600- INTEREST ON INVESTMENTS
FUND 308 2008A REFUND PARK CAP. LEASE
0.
00
0.
00
0.
00
0.
00
556.65
133.05
44,
30
349.
0.
00
00
86,
800.
30
42,
874. 50.61% 43,
31
785.
556.65
0.
00%
520.36
133.05
0.
00%
167.44
42,
70
450. 51.09
44,
23
138.
FUND 3112006 REFUND2002 GROSS REV BOND
R 311 -600 36210
-
INTEREST ON INVESTMENTS
R 311 -650 36210
-
INTEREST ON INVESTMENTS
R311-800 39200
-
INTERFUND TRANSFERS
FUNDFUND 3112006 3112006 REFUND2002 REFUND2002 GROSSGROSS REVREV BONDBOND
5,
70
671.
65,
10
605.
0.
00
65,
10
605.
0.
00%
632.80
39
27,
953.
444,977.
00
0.
00
0.
00
27,
39
953.
0.
0
0.
00%
0%
12,
50
061.
0.
0
0%
0.
00%
446,971.
00
407,325.
29
0.
00
00
444,
977.
407,325.
29
0.
00
5,
90
038.
61,
90
545.
0.
00% 40
520,578.
FUND 376 G.O. TIF BOND OF 2002
R 376 -600 36210
-
INTEREST ON INVESTMENTS $
R 376 800
39200
-
INTERFUND TRANSFERS $
0.
00 - $
0.
00 $
30.77 $
25
9,
126. $
0.
00 $
0.
00 - $
30.77
25
9,
126.
0.
00% $
71.64
0.
00% $ 50
49,
572.
12/
13
13/12:35 PM
VICTORIA, MN
Page 3
Revenue Guideline 2013
Current Period: NOVEMBER 2013
Account
Descr
SRC Descr
FUND 376 G.O. TIF BOND OF 2002 $
NOVEMBER
2013
2013 YTD
2013 Amt
YTD Amt
Budqet
0.
00 $
9,
48
095. $
0.
00 - $
2013 YTD %
YTD
2012
Balance
Budqet
YTD Amt
9,
48
095.
0.
00% $ 14
49,
644.
FUND 377 G.O. TIF BONDS SERIES 2003
R 377 150
36101
-
SPEC. ASMT: PRINCIPAL
R 377 -150 36102
-
PENALTY AND INTEREST
0.
00
0.
00
R 377 -600 36210
-
INTEREST ON INVESTMENTS
0.
00
R 377 -800 39200
-
INTERFUND TRANSFERS
16,
20
816.
820.74 104.88%
7,
78
274.
8,
66
720.
2,
74
124. 124.36%
4,
04
452.
0.
00
94
17,
636.
10,
40
845.
2,
68
404.
12,
00
550.
0.
00
43,
02
437.
25,
86
536.
0.
00
0.
00
0.
00
86
8,
382.
30.26
0.
00
0.
00
382.8
8,
86
382.
8,
6
0.
00
30.26
0.
00%
8,
12
413.
0.
00
8,
12
413.
0.
00%
43.51
05
8,
427.
0.
00
0.
00
0.
00
637.24
150,000.
00
149,362.
76
0.
00
0.
00
637.24
150,000.
00
0.
00%
2,
44
613.
0.
00%
0.
00
149,
76
362.
0.
00%
0.
00
44
2,
613.
R41031000
100- GENERAL PROPERTY TAXES
0.
00
34,
30
149.
117.98
34,
32
031.
30
34,
149.
117.98
34,
32
031.
37,
68
314.
0.
00
0.
00
0.
00
0.
00
0.
00%
R41036210
600- INTEREST ON INVESTMENTS
FUND 377 G.O.TIF BONDS SERIES 2003
0.
00
0.
00
2,
68
404.
0.
00%
37.09
00
12,
550. 0.
00% 50
202,672.
17,
16
900. 170.10% 41
214,436.
FUND 405 TAX INCREMENT DISTRICT I
R 405-100 31000
-
GENERAL PROPERTY TAXES
R40536210
600- INTEREST ON INVESTMENTS
FUND 405 TAX INCREMENT DISTRICT I
8,
54
383.
FUND 409 DOWNTOWN REDEVELOPMENT FUND
R 409 -600 36210
-
INTEREST ON INVESTMENTS
R 409 -800 39200
-
INTERFUND TRANSFERS
FUND 409 DOWNTOWN REDEVELOPMENT FUND
FUND 410 TAX INCREMENT FINANCING II
FUND 410 TAX INCREMENT FINANCING II
0.
00
0.
00%
1,
52
559.
0.
00%
38,
20
874.
FUND 489 2010 STREET RECON PRO]
R 489 -600 36210
-
INTEREST ON INVESTMENTS
FUND 489 2010 STREET RECON PROJ
0.
00
0.
00
89.83
89.83
0.
00
89.83
0.
00%
0.
00
89.83
0.
00%
949.56
949.56
FUND 490 TAX INCREMENT DISTRICT III
R49031000
100- GENERAL PROPERTY TAXES
0.
00
110,935.
91
R49036210
600- INTEREST ON INVESTMENTS
0.
00
0.
00
650.63
110,
28
285.
FUND 490 TAX INCREMENT DISTRICT III
0.
00
0.
0
0.
00
110,935.
91
6_
63
50.
110,285.
28
0.
00% 75
114,578.
0.
00%
143.58
0.
00% 33
114,722.
FUND 492 2012 STREET PROJECT - ASTER
R 492-600 36210
-
INTEREST ON INVESTMENTS
R 492 -700 39310
-
BOND PROCEEDS
FUND 492 2012 STREET PROJECT - ASTER
2,
22
522.
213.
1,
663,
3
0
2,
22
522.
1,
6
1,
735.
665,
5
2
1,
635.
699,
5
2
0.
00
2,
22
522.
0.
00%
0.
00
0.
00
113.3
1,
697,
0
1,
635.
699,
5
2
0.
00%
0.
00%
0.
00
0.
00
19,
06
755.
0.
00%
0.
00
779.04
70
19,
656.
0.
00
0.
00
0.
00
FUND 495 TIF DISTRICT 4
R495-100 31010
-
CURRENTTAXES
0.
00
R 495-600 34970
-
REIMBURSEMENTS & REFUND
0.
00
R 495-600 36210
-
INTEREST ON INVESTMENTS
0.
00
0.
00
FUND 495 TIF DISTRICT 4
06
19,
755.
680.68
779
19,
70
656.
0.
00
680.68
0.
00%
0.
00%
0.
00%
0.
00
0.
00
980.53
980.53
FUNDFUND 518518 20102010 REFUND2004 REFUND2004 WATERWATER REVREV BONDBOND
R 518-600 36210
-
INTEREST ON INVESTMENTS
R518-800 39200
-
INTERFUNDTRANSFERSINTERFUNDTRANSFERS
FUND 518518 20102010 REFUND2004 REFUND2004 WATERWATER REVREV BONDBOND
0.
00
00
705,
925.
705,925.
00
129.39
821,850.
00
0.
00
0.
00
821,720.
61
0.
00
129.39
00
821,
850.
821,720.
61
0.
00%
211.50
0.
00% 833,
51
207.
0.
00% 01
833,419.
2004
ST
IMP
BOND
FUNDFUND 519519 2011A2011A REFUNDREFUND 2004
2004 ST
ST IMP
IMP BOND
BOND
R 519-100 31000
-
GENERAL PROPERTY TAXES
R519-100 31020
-
DELINQUENTTAXESDELINQUENTTAXES
RR 519519
- 150
- 150
- 36101
36101
SPEC. ASMT: PRINCIPAL
0.
00
0.
00
0.
00
RR 519-519-150150
- -3610236102
PENALTYPENALTY ANDAND INTERESTINTEREST
0.
00
R 519-600 36210
-
INTERESTINTEREST ONON INVESTMENTSINVESTMENTS
FUND 519 2011A REFUND 2004 ST IMP BOND
16
46,
938.
590.44
92,
00
700.
700.
92,
0
0
0.
00
26,
95
127.
127.
26,
9
5
84
45,
761. 50.63% 99
743.9
46,
743.
46,
9
590.44
0.
00%
551.63
5,
16
288.
288.
5,
1
6 120.24% 888.
29,
30
888.
29,
3
0
0.
00
11
31,
416.
8,
51
636.
205.05
87,
17
376.
0.
00
135,136.
04
9,
00
357.
357.
9,
0
0
205.05 0.
1,
11
5
02.
0
47,
87
759.
759.
47,
8
7 64.66% 68,
03
043.
0.
00
76,
28
610.
151,0
00
300.
300.
151,
0
74,
72
689. 50.63% 62
76,
292.
0.
00
16,
09
308.
7,
58
671. 52.96%
FUND 520 20118 REFUND 2006 ST IMP BOND
R520-100 31010
-
CURRENTTAXES
12/
1312
13/
35
: PM
VICTORIA, MN
Page 4
Revenue Guideline 2013
Current Period: NOVEMBER 2013
Account
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
972.42
0.
00
972.42
0.
00%
Descr
SRC Descr
R520-100 31020
-
DELINQUENTTAXES
R 520-150 36101
-
SPEC. ASMT: PRINCIPAL
0.
00 $
0.
00 $
R 520-150 36102
-
PENALTY AND INTEREST
0.
00 $
R 520-600 36210
-
INTEREST ON INVESTMENTS
0.
00 $
FUND 520 20118 REFUND 2006 ST IMP BOND
0.
00 $
26,
20
546.
11
14,
698.
4,
69
939.
123,766.
70
82
34,
532,
27,
46
778.
0.
00
213,611.
28
907.13
62
7,
986. 76.87% 73
18,
597.
13,
35
080. 52.91% 50
15,
815.
4,
69
939. 000%
2,
35
285.
.
89,
58
844. 57.94% 63
109,327.
FUNDFUND 52120075212007 STREETSTREET UTILITYUTILITY IMPIMP BONDBOND
R521R521
- 100
- 100
- 31010
31010
CURRENTTAXES CURRENTTAXES
0.
00
RR 521-521-100100
- 31020
- 31020
DELINQUENTTAXESDELINQUENTTAXES
0.
00
R 521-150 36101
-
SPEC. ASMT: PRINCIPAL
RR 521-521-150150
- 36102
36102
PENALTY PENALTY ANDAND INTERESTINTEREST
R 521-60036210
-
INTEREST ON INVESTMENTS
0.
00
0.
00
0.
00
FUND 5212007 STREET UTILITY IMP BOND
0.
00
394.1
63,
11
394.
63,
1
776.92
11,
64
886.
886.
11,
6
4
5,
95
963.
963.
5,
9
5
5,
74
102.
87,
36
124.
200.0
125,
00
200.
125,
0
0.
00
12,
36
819.
819.
12,
3
6
11,
92
922.
15
61,
774.
727.44
122,
00
000.
50,
61
914.
0.
00
28
149,
942.
805.8
61,
89
805.
61,
9 50.63% 48
132.4
63,
132.
63,
8
776.92
0.
0
0/
b
/
0
728.10
932.72 92.72% 81
21,
339.
5,
97
958.
958.
5,
9
7 50.02% 28
6,
658.
5,
74
102. 0.
00%
547.33
62,
92
817. 58.11% 00
92,
406.
FUND 522 2008 STREET & UTIL/IMP. BONDS
R522-100 31010
-
CURRENTTAXES
R 522-100 31020
-
DELINQUENT TAXES
R 522 150
36101
-
SPEC. ASMT: PRINCIPAL
R 522-150 36102
-
PENALTY AND INTEREST
R 522-600 36210
-
INTEREST ON INVESTMENTS
FUND 522 2008 STREET & UTIL/IMP. BONDS
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
14,
54
182.
12
22,
908.
23,
87
611.
5,
70
748.
64
133,
347.
168,519.
99
35,
35
172. 79.13% 60
106,720.
86,
86
078.
00
170,
000.
0.
00
83,
14
921.
0.
00
0.
00
60,
85
225. 50.63% 61,
51
518.
727.44
0.
00%
659.49
28,
69
006. 222.26% 32
30,
154.
9,
33
429. 60.07% 12
13,
693.
5,
70
748.
0.
00%
695.16
FUND 523 2009 STREETUTIL.
/
IMP TAXBONDS
R523-100 31010
-
CURRENTTAXES
0.
00
R 523-100 31020
-
DELINQUENTTAXES
0.
00
R 523-150 36101
-
SPEC. ASMT: PRINCIPAL
29,
81
020.
PENALTY AND INTEREST
14,
18
370.
27,
16
560.
R 523-600 34970
-
REIMBURSEMENTS & REFUND
0.
00
0.
00
0.
00
34,
07
269.
R 523 150
36102
-
R 523-600 36210
-
INTEREST ON INVESTMENTS
0.
00
1,
48
167.
0.
00
0.
00
162,
76
749.
226,580.
97
43,
21
831. 60.66% 25
179,287.
95
48,
102.
494.30
4,
40
206.
4,
50
825.
397.33
57,
82
231.
00
95,
000.
0.
00
46,
05
897. 50.63% 46,
00
290.
494.30
0.
00%
0.
00
4,
40
206. 50.00% 45
76,
345.
FUND 523 2009 STREET UTIL.
/
IMP TAXBONDS
992.82
48,
31
206.
0.
00
50.
63%
70
85,
722.
1,
53
238.
5,
26
248. 118.08% 15
22,
047.
13,
98
189. 52.14% 78
14,
884.
48,
31
206. 0.
00% 36
52,
056.
992.82
0.
00%
1,
48
167.
0.
00%
3,
73
337.
FUND 524 2010 STREETUTIL
/
IMP BONDS
R 524-100 31010
-
CURRENTTAXES
0.
00
R524-100 31020
-
DELINQUENTTAXES
R 524-150 36101
-
SPEC. ASMT: PRINCIPAL
R 524-150 36102
-
PENALTY AND INTEREST
R 524-600 36210
-
INTEREST ON INVESTMENTS
0.
00
0.
00
0.
00
0.
00
0.
00
FUND 524 2010 STREETUTIL
/
IMP BONDS
8,
80
412.
9,
10
651.
0.
0
113,063.
90
4,
60
825. 50.00%
397.33
0.
00%
8,
60
471.
1,
37
834.
55,
08
832. 50.62% 42
132,941.
FUNDFUND 601601 WATERWATER OPERATING OPERATING
RR 601601
- - 120120
- -3711037110
COMMERCIALCOMMERCIAL WATERWATER SALES SALES
0.
00
RR 601601
- - 120120
- -3712037120
RESIDENTIALRESIDENTIAL WATERWATER SALESSALES
4.
38
0.
00
15,
11
066.
13
30,
761.
50,
89
309.
818,903.
81
23,
47
558.
558.
23,
4
7
8,
44
513.
513.
8,
4
4
00
35,
322.
42,
00
386.
386.
42,
0
0
959,0
00
605.
605.
959,
0
63,
04
074.
465.0
64,
00
465.
64,
0
1,
00
125.
RR 601601
- -150150
- 36102
36102
PENALTYPENALTY ANDAND INTERESTINTEREST
RR 601601
- - 400400
- -3711037110
COMMERCIALCOMMERCIAL WATERWATER SALESSALES
6.
90
RR 601601
- - 400400
- -3711537115
INSTITUTIONINSTITUTION WATERWATER SALESSALES
0.
00
RR 601601
- - 400400
- -3712037120
RESIDENTIALRESIDENTIAL WATERWATER SALESSALES
RR 601601
- - 400400
- -3712537125
MULTIMULTI
- FAMILYFAMILY WATERWATER SALESSALES
420.69
0.
00
RR 601-601-400400
- -3713037130
BULKBULK WATERWATER SALESSALES
RR 601601
- - 400400
- -3713537135
IRRIGATIONIRRIGATION WATERWATER SALESSALES
RR 601-601-400400
- 37140
37140
CERTIFICATIONCERTIFICATION FEEFEE
RR 601601
- - 450450
- 37120
37120
RESIDENTIALRESIDENTIAL WATERWATER SALESSALES
RR 601-601-600600
- 36250
36250
MISCELLANEOUSMISCELLANEOUS
RR 601601
- - 600600
- 37145
37145
WATERWATER CREDITCREDIT BALANCEBALANCE WRIWRI
RR 601-601-600600
- 37165
37165
SURCHARGESURCHARGE FORFOR DENIEDDENIED ACAC
RR 601601
- - 600600
- 37170
37170
WATERWATER METERMETER SALESSALES
FUNDFUND 601601 WATERWATER OPERAOPERA rINGrING
FUND 602 SEWER OPERATING
48.33
0.
00
0.
00
0.
00
0.
00
0.
00
217.17
137.96
0.
00
1,
00
500.
00
16,
500.
0.
00
27,
00
240.
2,
00
000.
1,
63
282.
282.
1,
6
3 14.48%
1,
72
398.
398.
1,
7
2
1% 16,
1,
89
433. 91.
91.3
31%
63
799.
137.96
0.
00%
65.05
560.8
4,
87
560.
4,
7 87.09% 63
32,
139.
9% 73
7,
89
923. 118.
118.6
69%
64,
747.
140,701. 85.34% 12
19
901,531.
3,
53
681.
681.
3,
5
3 86.48% 621.
22,
79
621.
22,
7
9
6,
44
513. 425.67% 928.
13,
09
928.
13,
0
9
1,
96
390. 97.
97.8
84%
4% 06
91,
900.
0
1,
00
125. 0.
0.
00%
0%
0.
00
4,
17
538.
538.
4,
1
7 271.25% 49
8,
205.
90.00
0.
00%
197.19
4.
78
0.
00%
0.
48
50.00 125.
125.0
00%
0%
250.00
16,
00
670. 183.
183.0
04% 01
29,
743.
188.1
7,
17
188.
7,
7
2,
00
650.
90.00
0.
00
4.
78
0.
00
200.00
0.
00
250.00
3,
00
250.
250.
3,
0
0
36,
00
745.
745.
36,
0
0
20,
00
075.
3,
54
721. $
1,
443.
040,
6
3 $
1,
768.
167,
0
0 $37
127,324. 89.10%117.
1,
$ 0
167,
1
12113/13 12:35 PM
VICTORIA, MN
Page 5
Revenue Guideline 2013
Current Period: NOVEMBER 2013
Account
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
Descr
SRC Descr
R 602 -120 37210
-
COMMERCIAL SEWER SALES
0.
00
R 602 -120 37220
-
RESIDENTIAL SEWER SALES
17.28
R 602-150 36102
-
PENALTY AND INTEREST
R 602-400 37140
-
CERTIFICATION FEE
R 602 -400 37210
-
COMMERCIAL SEWER SALES
R 602 -400 37215
-
INSTITUTION SEWER SALES
0.
00
0.
00
13.88
0.
00
R 602 400
37220
-
RESIDENTIAL SEWER SALES
42.94
R 602 -400 37225
-
MULTI -FAMILY SEWER SALES
R 602 -600 34970
-
REIMBURSEMENTS & REFUND
R 602 -600 36210
-
INTEREST ON INVESTMENTS
FUND 602 SEWER OPERATING
0.
00
0.
00
0.
00
39.54
363.22
11,
69
894.
1,
00
200.
14,
00
000.
104.49
0.
00
0.
00
836.78
30.27%
1,
23
015.
84.96% 12,
95
255.
44.94
104.49
0.
00%
1,
00
125.
0.
00%
0.
00
2,
31
105.
22,
15
201.
00
1,
125.
28,
00
179.
25,
92
588.
34,
00
251.
70
491,
385.
24,
31
794.
960.00
111.65
577,180.
83
00
637,
160.
35,
00
290.
0.
00
4,
00
000.
755,
00
205.
04
2,
350.
15.62
2,
00
700.
349.96
87.
04%
0.
00
128,960.
00
4,
00
212.
1,
00
500.
15.62
0.
00%
85
5,
977. 78.79% 71
21,
459.
8,
08
662. 74.71% 57
26,
158.
30
145,
774. 77.12% 28
477,786.
10,
69
495. 70.26% 03
24,
673.
960.00
0.
00%
850.00
4,
65
111.
2.
79%
178,024. 76.43 ° /
17
10,
76
021.
574,265.
47
FUND 603 STORM WATER MANAGEMENT
R 603 -120 37330
-
NON- RESIDENTIAL STORM S
1.
80
R603-150 31020
-
DELINQUENTTAXES
R 603 -400 3
- 7320
RESIDENTIAL STORM SEWER
R 603 -400 3
- 7330
NOWNOW RESIDENTIALRESIDENTIAL STORMSTORM SS
RR 603-603-600600
- -3621036210
INTEREST ON INVESTMENTS
0.
00
62.08
2.
99
0.
00
FUND 603 STORM WATER MANAGEMENT
96,
95
514,
3,
77
499.
42.56
63.27
102,337.
62
0.
00
0.
00
0.
00
210.82
78,
00
394.
394.
78,
0
0
78,
18
183.
137,
00
372.
32,
05
445. 74.84%
712.23
56
1,
542.
83.
09%
2.
84%
30
2,
555.
8,
28
94,
95
028.
3,
28
434.
2,
12
567.
567.
2,
1
2
74.
50%
35,
18
034. 74.
5
0% 93
102,593.
FUND 801 PARK TRUST FUND
R 801 -600 36210
-
INTEREST ON INVESTMENTS
R 801 -600 36240
-
PARKLAND DEDICATION
FUND 801 PARK TRUST FUND
0.
00
0.
00
0,
00
210.82
00
78,
394.
78,
18
183.
0.
00%
0.
00%
0.
00%
25
3,
720.
0.
00
3,
25
720.
FUND 803 COMMUNITY DEVELOPMENT FUND
R 803-600 36210
INTEREST ON INVESTMENTS
FUNDFUND 803803 COMMUNITY DEVELOPMENT FUND
0.
00
51.76
0.
00
51.76
0.
00
0.
00
51,76
0.
00%
616.11
51.76
0.
00%
616.11
FUND 806 PARK IMPROVEMENT FEE
R 806-300 33640
-
GRANTS AIDS
OTHER LOCAL
R 806 -600 36210
-
INTERESTINTEREST ONON INVESTMENTS INVESTMENTS
RR 806R
806-806-600
600600
- 36230
36230
-- 36230
DONATIONS & CONTRIBUTIO
RR 806
R
806806
- --600
600600
- 36244
36244
-- 36244
PARKPARK IMPROVEMENTIMPROVEMENT FEEFEE COCO
FUND 806806 PARKPARK IMPROVEMENTIMPROVEMENT FEEFEE
0.
00
0.
00
0.
00
24,
00
000.
000.
24,
0
0
24,
00
000.
00
28,
800.
71.20
500.00
0.
00
28,
00
600.
600.
28,
0
0
0.
00%
0.
00
0.
00
0.
00%
205,
28
354.
354.
205,
2
8
0.
00
234,583.
08
0.
00
71.20
500.00
205,354.
28
234,583.
08
00
29,
120.
4,
05
625.
0.
00%
0.
00
0.
00% 357.
31
128,
31
357.
128,
3
1
0.
00% 36
162,102.
FUNDFUND 807 TRAIL FUND
R 807 -600 36210
-
INTEREST ON INVESTMENTS
FUND 807 TRAIL FUND
0.
00
0.
00
51.26
0.
00
51.26
0,
00
369.32
51.26
51.26
0.
00%
0.
00%
566.26
369.32
0.
00%
9,
52
055.
0.
00%
0.
00%
0.
00
52
9,
055.
0.
00%
5,
62
560.
0.
00%
0.
00%
0.
00%
797.0
2,
00
797.
2,
0
0.
00
566.26
FUND 808 PERMANENT IMP. REVOLVING FUND
R 808 -600 36210
-
INTEREST ON INVESTMENTS
R 808 -800 39200
-
INTERFUND TRANSFERS
FUND 808 PERMANENT IMP. REVOLVING FUND
0.
00
0.
00
150,
00
000.
0.
00
0.
00
0.
00
150,
32
369.
0.
00
00
150,
000.
150,
32
369.
FUNDFUND 809809 FIREFIRE TRUCKTRUCK
& & EQUIPEQUIP FUNDFUND
RR 809-809-600600
- -3621036210
INTERESTINTEREST ONON INVESTMENTSINVESTMENTS
0.
00
185.36
RR 809809
- - 600600
- -3623036230
DONATIONSDONATIONS
&
&
R809-800 3
- 9200
INTERFUND TRANSFERS
0.
00
0.
00
0.
00
585.0
2,
00
585.
2,
0
64,
00
135.
135.
64,
0
0
CONTRIBUTIOCONTRIBUTIO
FUND 809 FIRE TRUCK & EQUIP FUND
66,
64
534.
0.
00
0.
00
0.
00
0.
00
185.36
00
2,
585.
64,
00
135.
135.
64,
0
0
66,
64
534.
534.
66,
6
4
8,
62
357.
FUND 810 CHARITABLE GAMBLING DONATION
R 810-600 36210
-
INTEREST ON INVESTMENTS $
0.
00 - $
R 810 -600 36230
-
DONATIONS & CONTRIBUTIO $
0.
00 $
0.
00 $
00
10,
955. $
10,
05
932. $
0.
00 $
0.
00 - $
0.
00 - $
5.
22 $
0.
00 $
FUND 810 CHARITABLE GAMBLING DONATION $
22.95 $
22.95
00
10,
955.
10,
05
932.
0.
00% $
530.50
0.
00% $ 34
17,
306,
0.
00% $ 84
17,
836.
FUND 811 GIFTS TO THE PARKS
R 811-600 36210
-
INTEREST ON INVESTMENTS $
0.
00 -$
R 811 -600 36230
-
DONATIONS & CONTRIBUTIO $
0.
00 $
2,
00
150. $
0.
00 - $
5.
22
2,
00
150.
0.
00% $
165.69
0.
00% $ 00
2,
900.
12(
13113 12:35 PM
VICTORIA, MN
Page 6
Revenue Guideline 2013
Current Period: NOVEMBER 2013
Account
Descr
SRC Descr
FUND 811 GIFTS TO THE PARKS $
NOVEMBER
2013
2013 YTD
2013 Amt
YTD Amt
Budget
0.
00 $
2,
78
144. $
0.
00 - $
2013 YTD %
YTD
2012
Balance
Budqet
YTD Amt
2,
78
144.
0.
00% $
3,
69
065.
$ 6
3,
510.
265,
9
1 $
11,
229.
231,
0
9 $
8,
560.
302,
2
2 $8
2,
668.
928,
7 135.27%
8,
160.
513,
5
CITY OF VICTORIA
GENERAL FUND ACCRUED PREPAID
/
EXPENDITURES
AS OF NOVEMBER 30, 2013
Certain large expenses in the General Fund budget are paid annually, semi -annually, quarterly, or at undetermined times.
This can result in large budget variances during the year. The table below shows these large expenses and indicates how
much has been paid to date and when payments typically occur.
Actual Paid toAccount No.
Description
Total 224
Street Maintenance
169,500
166,485
3,
015
Summer Fall
/
Total 310
Contractual Service
179,696
157,828
21,869
Throughout Year
101 -41530 311
-
County Assessor
38,000
40,335
2,
335)
Oct
101 -42100 312
-
Police Contract
298,957
290,513
8,
444
June & November
Total 360
LMC Insurance
95,859
87,730
8,
129
Quarterly
101 -42200 410
-
Fire Relief
60,538
79,646
19,
108)
May & October
Total 500
Capital Outlay
80,100
54,223
25,877
Throughout Year
Total 720
Operating Transfers
458,529
458,529
TOTAL $
Date
Budget
1,
180
381, $
X:FINANCIAL
\
Cash Reconciliation 2013
\
BANKING
\
2013
\
Outstanding
Year end
-
1,
288
335, $
Expenditure Accrual ReportNOV
When Paid
45,892
2013
12/
13
13/12:35 PM
VICTORIA, MN
Page 1
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
FUND 101 GENERAL FUND
DEPT 41110 MAYOR AND COUNCIL
E 101 -41110 101
FULL TIME EMPL SAL
0.
00
E 101-41110 122
FICAMEDICARE
\
CO
0.
00
705.77
E 101 -41110 200
OFFICE OR SHOP S
0.
00
0.
00
0.
00
E 101 -41110 310
CONTRACTUAL SERV
E 101 -41110 331
MEALS, MILEAGE, LO
E 101 -41110 360
INSURANCE
E 101 -41110 437
CONFERENCES &TR
DEPT 41110 MAYOR AND COUNCIL
0.
00
5.
74
0.
00
5.
74
9,
00
225.
00
3,
000.
128.10
58.31
1,
75
020.
14,
93
137.
12,
00
300.
940.95
100.00
2,
00
500.
500.00
00
3,
075.
235.18
100.00
500.00
371.90
75.
00%
9,
00
225.
75.
01%
8.
31
520.75
705.72
0.
00
120.00% 30
1,
627.
25.
62%
245.75
116.62%
41.40
204.15%
784.38
16,
95
890.
2,
02
753.
63.70% 55
12,
629.
210,901.
00
24,
32
921.
0.
00
0.
00
0.
00
14,
00
942.
16,
93
133.
45.16
3,
04
094.
29.52
1,
09
813.
88.18%182,
65
923.
0.
00%
1,
74
816.
0.
00%
4,
94
560.
2,
05
641.
83.
63%
29,
00
508.
4,
06
642.
84.
27%
4,
00
000.
52.77
1,
15
994.
98.
68%
33.
53%
25.07
33
13,
085.
13,
78
747.
29,
01
771.
2,
31
887.
1,
37
085.
109.90
94.
26%
1,
44
913.
79
1,
658.
31.88
9,
67
179.
509.08
6,
26
098.
0.
00%
50.00
500.00
0.
00%
DEPT 41320 ADMINISTRATION
E 101 -41320 101
FULL TIME EMPL SAL
E 101 41320
112
UNEMPLOYMENT BE
56
18,
698.
0.
00
354.38
0.
00
E 101-41320 121
PERA CONTRIBUTIO
1,
64
326.
E 101 -41320 122
FICAMEDICARE
\
CO
39
1,
389.
2,
59
773.
E 101 -41320 102
FTE OVERTIME
E 101-41320 103
PART TIME EMPLOY
E 101 -41320130
EMPLOYER PAID INS
E 101 -41320200
OFFICE OR SHOP S
E 101 -41320 315
RECORDING FEES
152.14
40.95
185.14
283.20
0.
00
83.70
0.
00
E 101 -41320 320
COMMUNICATIONS
931.25
E 101 -41320 322
POSTAGE
867.16
E 101 -41320 210
GENERAL OPERATIN
E 101 -41320 221
REPAIR & MAINT EQ
E 101-41320 240
TOOLS & MINOR EQ
E 101-41320 241
SAFETY EQUIP. AND
E 101 -41320 310
CONTRACTUAL SERV
E 101-41320 331
MEALS, MILEAGE, LO
E 101 -41320 350
PRINTING & PUBLIS
E 101-41320 360
INSURANCE
E 101 -41320 363
INSURANCE AGENT
E 101 -41320-416 MACHINE RENTAL
0.
00
1,
77
039.
3,
88
659.
0.
00
350.44
E 101 -41320 430
MISCELLANEOUS
0.
00
E 101 -41320 433
DUES & SUBSCRIPTI
0.
00
E 101 -41320 436
BANK CHARGES
E 101 -41320 437
CONFERENCES & TR
E 101 41320
500
CAPITAL OUTLAY
DEPT 41320 ADMINISTRATION
10.69
0.
00
0.
00
68
185,
979.
45.16
3,
04
094.
29.52
91
13,
128.
13,
88
492.
24,
94
865.
3,
23
947.
1,
85
005.
1,
10
805.
1,
79
658.
71.88
6,
33
840.
665.30
74
5,
601.
49
5,
420.
649.56
00
3,
000.
1,
00
915.
0.
00
40.00
16,
00
020.
156.22
11,
00
700.
0.
00%
87.
87%
166.00
179.70%
111.96
07
8,
301.
425.87%
46.00
47.
88% 34
4,
875.
108.41% 67
5,
280.
42.
70%
5,
00
000.
420.49
2,
44
150.
23.
20%
2,
78
796.
7,
85
356.
00
2,
800.
12,
00
300.
59.
81%
8,
51
104.
49,
45
812.
52,
73
015.
7,
19
895.
8,
00
500.
15
4,
943.
2,
28
203.
604.81
72
4,
382.
320.02
29,
47
855.
48.14
601.00
00
5,
040.
370.00
34,
00
229.
50.00
2,
00
500.
1,
18
569.
12,
0
000.
32,
88
146.
370,
42
143.
443,120.
88
27
8,
249.
0.
00
598.08
60
96,
541.
5,
00
940.
00
112,
716.
7,
00
500.
6,
35
999.
8,
00
171.
603.86
6,
74
951.
76
15,
140.
657.28
49.98
4,
53
373.
1.
86
00
1,
899.
10,
82
430.
72,
46
977.
95.76% 04
50,
869.
92.
88%
67
8,
036.
4,
46
128.
86.
49%
0.
00
87.22% 07
28,
406.
96.
28%
38.51
24.
04% 00
1,
011.
1108% 34
6,
046.
86.
96%
8153%380,
06
035.
DEPT 41400 FINANCE
E 101 41400
101
FULL TIME EMPL SAL
E 101 -41400 112
UNEMPLOYMENT BE
E 101 -41400 121
PERA CONTRIBUTIO
E 101 -41400 122
FICAMEDICARE
\
CO
E 101 -41400 130
EMPLOYER PAID INS
E 101 -41400 200
OFFICE OR SHOP S
E 101 -41400 210
GENERAL OPERATIN
E 101 -41400 310
CONTRACTUAL SERV
E 101 -41400 331
MEALS, MILEAGE, LO
E 101 41400
350
PRINTING & PUBLIS
E 101 -41400 360
INSURANCE
E 101-41400 433
DUES & SUBSCRIPTI
E 101-41400 436
BANK CHARGES
E 101-41400 437
CONFERENCES & TR
E 101 -41400 500
CAPITAL OUTLAY
1,
83
440.
188.01
0.
00
0.
00
21.47
0.
00
0.
00
890.04
0.
00
6,
21
004.
263.59
650.00
941.31
265.00
78.25
904.30
81.04
434.00
41
2,
171.
1,
94
261.
2,
41
171.
8,
77
622.
00
17,
545.
1,
00
200.
300.00
7,
00
853.
2,
00
000.
0.
00
925.00
500.00
700.00
1,
00
700.
3,
00
500.
16,
40
174.
00
1,
560.
1,
65
171.
1,
03
671.
2,
24
404.
85.65% 02
98,
687.
79.
20%
85.
66%
80.
62%
8,
11
620.
86.30% 20,
74
204.
309.96
74.
17%
300.00
0.
00%
79
1,
848.
1,
41
736.
76.
46%
650.00
16.31
235.00
204.30
438.06
1,
59
328.
00
4,
179.
6,
21
884.
13.
18%
0.
00%
21
1,
423.
0.
00
4,
17
243.
258.31
119.19
101.76% 1,
40
074.
53.
00%
480.00
129.19%
573.50
74.
23%
62.
04%
00
1,
049.
0.
00
12/
1312:
15
3
3/
PM
VICTORIA, MN
Page 2
Expenditure Guideline 2013
NOVEMBER 2013
NOVEMBER
2013 Amt
Account Descr
DEPT 41400 FINANCE
13,
22
866.
2013
2013 YTD
2013 YTD
YTD
2012
YTD Amt
Budget
Balance
Budget
YTD Amt
144,925.
25
173,232.
77
28,
52
307.
8166%147,
86
795.
DEPT 41410 ELECTIONS
E 101 -41410 221
REPAIR & MAINT EQ
DEPT 41410 ELECTIONS
0.
00
995.63
0.
00
995.63
50
1,
327.
1,
50
327.
331.87
331.87
75.
00%
0.
00
75.
00%
0.
00
DEPT 41530 PROFESSIONAL SERVICES
E 101 -41530 301
ACCOUNTING AUDIT
/
472.80
0.
00
12,
24
174.
25
39,
876.
42,
51
237.
24,
18
484.
12,
82
069.
8,
93
410.
17,
31
431.
40,
50
334.
184,844.
50
E 101-41910 101
FULL TIME EMPL SAL
6,
94
494.
74,
95
366.
E 101 -41910 121
PERA CONTRIBUTIO
470.88
E 101 -41910 122
FICAMEDICARE
\
CO
467.88
E 101 -41910 130
EMPLOYER PAID INS
84
1,
048.
0.
00
0.
00
0.
00
3,
70
664.
58
5,
391.
5,
34
370.
11,
30
174.
69.41
E 101 -41530 303
ENGINEERING FEES
E 101 -41530 304
LEGAL FEES
E 101 -41530 307
HUMAN RESOURCE
E 101 -41530 309
INFORMATION SYST
E 101-41530 310
CONTRACTUAL SERV
E 101-41530 311
COUNTY ASSESSOR
DEPT 41530 PROFESSIONAL SERVIC
0.
00
03
4,
757.
4,
08
976.
1,
24
165.
803.09
00
39,
000.
70,
00
000.
876.25
49
27,
762.
00
40,
000.
45,
00
400.
12,
00
000.
25,
00
832.
38,
00
000.
270,232.
00
82
15,
515.
33,
18
330.
3,
07
589.
8,
69
400.
00
84,
434.
6,
00
121.
6,
20
459.
12,
00
588.
200.00
05
10,
067.
729.42
2,
50
334.
50
85,
387.
102.25% 00
37,
375.
60.
34%
39,
22
564.
61.21% 22,
25
924.
26.59% 12,
07
168.
70.
09% 71
9,
316.
67.48% 86
26,
516.
106.14% 00
36,
290.
68.40%184,
11
155.
DEPT 41910 PLANNING ZONING
/
E 101 -41910 200
OFFICE OR SHOP S
E 101 4
- 1910 210
GENERAL OPERATIN
E 101 -41910 303
ENGINEERING FEES
E 101-41910 310
CONTRACTUAL SERV
E 101 -41910 322
POSTAGE
E 101 -41910 331
MEALS, MILEAGE, LO
E 101 -41910 350
PRINTING & PUBLIS
E 101 -41910 360
INSURANCE
E 101 -41910 433
DUES & SUBSCRIPTI
E 101 -41910 437
CONFERENCES & TR
DEPT 41910 PLANNINGZONING
/
0.
00
0.
00
65.80
69.08
0.
00
000.
12,
12
302.
0.
00
210.00
10,
76
935.
5.
06
427.75
160.80
601.52
660.00
706.00
110,079.
47
88.08% 00
75,
251.
88.
08%
1,
86
088.
83.
14%
70
1,
413.
130.59
88.
77%
0.
00%
479.00
100.00
210.00
8,
24
064.
194.94
372.25
339.20
122.52
125.58%
500.00
160.00
132.00%
600.00
106.00
117.67%
100.00
0.
00
00
19,
000.
200.00
800.00
500.00
131,
20
981.
21,
73
901.
34.
71%
0.
00%
57.
56%
2.
53%
53.
47%
32.
16%
57
5,
205.
5,
16
040.
11,
27
941.
154.56
69.22
105.00
62
6,
090.
230.94
794.71
0.
00
382.92
500.00
491.00
83.41%106,
17
257.
DEPT 41940 GOVERNMENT BUILDINGS
E 101 -41940 210
GENERAL OPERATIN
0.
00
4.
68
100.00
95.32
4.
68%
E 101 -41940 211
CLEANING SUPPLIES
109.15
654.46
900.00
245.54
72.
72%
E 101 -41940 221
REPAIR & MAINT EQ
0.
00
591.92
200.00
48.91
46
1,
610.
75.
55%
2,
00
500.
14,
00
748.
1,
72
480.
89.96% 40
13,
362.
E 101 -41940 223
REPAIR & MAINT BU
E 101-41940 310
CONTRACTUAL SERV
E 101-41940 320
COMMUNICATIONS
889.20
52.14
E 101-41940 381
ELECTRICITY
575.63
E 101-41940 382
WATERSEWER
/
CHA
E 101 -41940 383
NATURAL GAS
E 101 -41940 384
GARBAGE SANITATI
/
E 101-41940 388
PEST CONTROL
E 101 - 41940 411
PARKING LOT RENT
E 101-41940 417
MATUNIFORM
/
RENT
E 101 - 41940 440
PROPERTY TAXES
DEPT 41940 GOVERNMENT BUILDIN
DEPTDEPT 4210042100 POLICEPOLICE
/
/
0.
00
301.92
33.94
1,
80
538.
550.00
90
6,
931.
413.03
2,
49
476.
928.66
300.00
165.63
0.
00
125.00
0.
00
0.
00
00
1,
500.
359.63
1,
00
500.
648.00
2,
61
542.
25,
66
754.
0.
00
31,
24
967.
1443
34
492.
492.
144
, 4 ,
512.
290,
99
512.
290,
9
9
290,
99
512.
512.
290,
9
9
29
298,2
28
957.
957.
298,
8
979.98
276.17
419.16
39.72
07
2,
259.
111.11
35.
58%
92.
78%
67.
41%
73.
10%
33.13
1,
75
791.
496.19
15
4,
124.
937.69
62.
14%
300.88
989.84
51.32
105.53%
791.97
23.83
0.
00
59.53
92.
06%
6
6,
58
212.
258.30
100.00% 1,
00
500.
85.
80%
428.65
0.
00
80.57% 82
25,
256.
0.
00%
SHERIFFSHERIFF
EE 101101
- - 4210042100
- 312
- 312 POLICEPOLICE
/ SHERIFF
/
SHERIFF FEFE
DEPTDEPT 4210042100 POLICEPOLICE
/
/
151.09
889.54
13,
28
267.
510.28
4,
83
672.
0.
00
56
1,
179.
SHERIFF SHERIFF
144,3
34
492.
492.
144,
4
8,
29
444.
444.
8,
2
9
8,
29
444.
444.
8,
2
9
97.18%100.
292,4
42
100.
292,
2
97.
97.1
18%
8%100.
292,
42
100.
292,
4
2
DEPT 42200 FIRE PROTECTION
EE 101-101-4220042200
- 101
- 101 FULLFULL TIMETIME EMPLEMPL SALSAL
E 101 -42200 122
FICA MEDICARE
\
CO
EE 101101
- - 4220042200
200
- 200 OFFICE OR SHOP S
EE 101101
- - 4220042200
- 210
- 210 GENERALGENERAL OPERATINOPERATIN
74.43
5.
28
0.
00
140.30
52,
29
239.
239.
52,
2
9
4,
20
849.
849.
4,
2
0
539.41
2,
18
269.
269.
2,
1
8
000.0
68,
00
000.
68,
0
5,
00
202.
1,
00
800.
800.
1,
0
0
4,
00
000.
000.
4,
0
0
760.7
15,
71
760.
15,
1
352.80
76.
82%
1,
59
260.
29.
97%
1,
82
730.
730.
1,
8
2
56.
73%
93.
22%
41,
40
306.
40
3,
962.
333.81
4,
20
320.
320.
4,
2
0
12/
13
13/12:35 PM
VICTORIA, MN
Page 3
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
E 101 -42200 211
CLEANING SUPPLIES
0.
00
E 101-42200 212
MOTORFUEL & LUBR
657.51
E 101 -42200 213
CLOTHING
0.
00
482.29
4,
42
926.
466.90
13,
65
467.
E 101 -42200 221
REPAIR 9L MAINT EQ
334.85
312.89
E 101-42200 223
REPAIR & MAINT BU
138.90
10,
70
039.
E 101 -42200 240
TOOLS & MINOR EQ
219.32
10,
21
378.
E 101-42200 241
SAFETY EQUIP. AND
50.00
0.
00
0.
00
32.98
901.13
64
5,
481.
3,
00
565.
560.00
4,
92
273.
7,
72
061.
14.39
4,
14
540.
E 101 -42200 220
REPAIR & MAINT VE
E 101 -42200 305
MEDICAL FEES
E 101-42200 306
PERSONNEL TESTIN
E 101-42200 310
CONTRACTUAL SERV
E 101 -42200 320
COMMUNICATIONS
E 101 -42200 322
POSTAGE
0.
92
E 101-42200 331
MEALS, MILEAGE, LO
1,
97
331.
E 101-42200 350
PRINTING & PUBLIS
0.
00
1,
19
227.
632.01
0.
00
23.06
E 101-42200 360
INSURANCE
E 101 -42200 381
ELECTRICITY
E 101 -42200 382
WATER SEWER
/
CHA
E 101 -42200 383
NATURAL GAS
E 101 -42200 384
GARBAGESANITATI
/
5,
46
249.
552.19
12,
37
356.
6,
55
039.
408.42
1,
79
531.
116.17
1,
87
180.
E 101 -42200 388
PEST CONTROL
0.
00
E 101-42200 410
FIRE RELIEF
E 101 -42200 417
MATUNIFORM
/
RENT
0.
00
0.
00
335.05
79,
11
646.
E 101-42200 433
DUES & SUBSCRIPT]
0.
00
E 101 -42200 437
CONFERENCES & TR
2,
50
757.
E 101 -42200 490
WAFTA
0.
00
E 101 -42200 500
CAPITAL OUTLAY
0.
00
E 101 -42200 720
OPERATING TRANSF
DEPT 42200 FIRE PROTECTION
0.
00
8,
41
956.
0.
00
600.00
00
5,
425.
2,
00
000.
15,
00
000.
8,
00
000.
8,
00
000.
9,
00
750.
8,
00
500.
4,
00
200.
00
2,
000.
4,
00
943.
6,
00
400.
87.50
6,
00
300.
425.00
9,
50
573.
90
6,
519.
675.68
1,
49
733.
1,
35
282.
350.00
60,
00
538.
400.00
117.71
498.58
1,
10
533.
1,
35
532.
54
2,
750.
2,
70
039.
628.21
3,
36
018.
635.00
00
1,
440.
669.08
661.72
73.11
1,
86
759.
127.19
87
2,
782.
480.35
267.26
201.70
101.48
14.95
19,
11
108.
400.00
1,
00
458.
80.
38%
90.
81%
23.
35%
287.23
25
5,
049.
666.78
89.78% 11,
40
614.
65.
62% 50
6,
204.
125.50% 87
1,
328.
106.44% 91
2,
198.
64.49%
263.55
84.
88% 50
2,
548.
28.
00% 00
1,
230.
86.46% 67
3,
260.
110.34% 5,
11
297.
16.
45%
3.
03
72.
07%
5,
21
892.
129.93%
343.51
129.07% 8,
26
245.
92.
63% 46
4,
579.
60.
45%
430.30
88.
36%
920.43
92.
09
95.
73%
1,
97
098.
335.05
131.56% 43
63,
369.
0.
00%
366.45
41.
68%
00
1,
042.
14,
83
620.
2,
00
000.
3,
85
720.
64,
00
135.
317,973.
55
00
2,
500.
13,
00
560.
2,
00
000.
1,
00
600.
64,
325,500.
42
134,674.
12
181,923.
00
67
9,
721.
10,
61
150.
8,
62
843.
53.39
0.
00
00
13,
190.
13,
11
917.
8,
00
555.
150.00
100.00
100.00
0.
00%
32.00
1,
08
335.
4,
00
500.
3,
92
164.
29.
67%
336.65
2,
06
602.
00
2,
000.
260.00
0.
00
840.00
650.00
602.06
260.00
1,
00
260.
138.99
430.29
56.57
125.00
82.71
595.68
130.10%
167.93
1,
83
060.
0.
00
85
2,
120.
0.
00
87
7,
526.
1,
00
949.
107.82% 10,
94
601.
100.00% 2,
00
000.
232.55%
0.
00
100.00%
0.
00
97.69%190,
62
007.
DEPT 42400 BUILDING INSPECTIONS
E 101 -42400 101
FULL TIME EMPL SAL
E 101-42400 121
PERA CONTRIBUTIO
E 101 -42400 122
FICA MEDICARE
\
CO
E 101 -42400 130
EMPLOYER PAID INS
E 101 -42400 200
OFFICE OR SHOP S
E 101 -42400 210
GENERAL OPERATIN
E 101 -42400 212
MOTORFUEL & LUBR
E 101 -42400 221
REPAIR & MAINT EQ
E 101 -42400 241
SAFETY EQUIP. AND
E 101-42400 310
CONTRACTUAL SERV
E 101-42400 320
COMMUNICATIONS
E 101 -42400331
MEALS, MILEAGE, LO
E 101 -42400360
INSURANCE
E 101 -42400 433
DUES & SUBSCRIPTI
E 101-42400 436
BANK CHARGES
E 101-42400 437
CONFERENCES & TR
E 101-42400 500
CAPITAL OUTLAY
DEPT 42400 BUILDING INSPECTION
52
11,
511.
834.59
865.73
857.78
0.
00
0.
00
0.
00
0.
00
0.
00
0.
00
63.40
0.
00
112.71
0.
00
49.86
0.
00
0.
00
59
14,
295.
0.
00
1,
00
260.
701.01
219.71
1,
43
066.
225.00
382.71
904.32
2,
43
355.
174,495.
16
00
1,
123.
350.00
300.00
1,
00
500.
4,
00
000.
233,358.
11
88
47,
248.
3,
33
468.
3,
50
766.
288.62
96.61
1,
6
58,
95
862.
74.03%157,
46
038.
73.70% 10,
85
862.
72.94% 13
12,
398.
103.37% 99
7,
645.
35.
59%
0.
00%
0.
00%
83.
45%
33.
80
94.
96%
40.08
0.
00
0.
00
707.21
405.80
866.02
64.
29%
435.00
316.14
60.
29%
455.00
58.
89%
0.
00
74.78%191,
26
707.
127.57%
DEPT 42500 CIVIL DEFENSE
E 101 -42500 221
REPAIR & MAINT EQ
DEPT 42500 CIVIL DEFENSE
0.
0
0.
00
1,
00
250.
900.00
1,
00
250.
900.00
350.00
350.00
100.00
100.00
138.89% 69
3,
488.
138.89% 69
3,
488.
DEPT 42700 ANIMAL CONTROL
E 101 -42700 210
GENERAL OPERATIN
E 101 -42700 310
CONTRACTUAL SERV
DEPT 42700 ANIMAL CONTROL
0.
00
177.68
177.68
0.
00
177.68
177.68
0.
00%
0.
50_
00
322.32
35.
5
600.00
422.32
29.61
210.70
775.64
986.34
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VICTORIA, MN
Page 4
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
NOVEMBER
2013
2013 YTD
2013 Amt
YTD Amt
Budget
2013 YTD
Balance
YTD
2012
Budqet
YTD Amt
DEPT 43100 PUB WKS: STREETS ROADS
/
E 101 -43100 101
FULL TIME EMPL SAL
E 101 -43100 102
FTE OVERTIME
E 101 -43100 103
PART TIME EMPLOY
20,
29
144.
351.41
0.
00
E 101-43100 211
CLEANING SUPPLIES
104.50
97
1,
485.
1,
31
475.
4,
02
293.
1,
88
217.
142.47
0.
00
E 101-43100 212
MOTORFUEL & LUBR
3,
21
009.
E 101 -43100 104
TEMP EMPLOYEES S
E 101 -43100 121
PERA CONTRIBUTIO
E 101 -43100 122
FICAMEDICARE
\
CO
E 101 -43100 130
EMPLOYER PAID INS
E 101 -43100 200
OFFICE OR SHOP S
E 101-43100 210
GENERAL OPERATIN
E 101-43100 213
CLOTHING
0.
00
E 101-43100 221
REPAIR & MAINT EQ
E 101 -43100 223
REPAIR & MAINT BU
E 101-43100 224
STREET MAINT.
E 101 -43100 225
GROUNDS MAINT LA
/
E 101-43100 226
SIGNS & SIGNALS
E 101-43100 240
TOOLS & MINOR EQ
E 101 -43100 241
SAFETY EQUIP. AND
E 101 43100
305
MEDICAL FEES
E 101 -43100 306
PERSONNEL TESTIN
E 101 -43100 310
CONTRACTUAL SERV
E 101 -43100 320
COMMUNICATIONS
E 101 -43100 331
MEALS, MILEAGE, LO
E 101 -43100 350
PRINTING & PUBLIS
E 101 -43100 360
INSURANCE
E 101 -43100 365
INSURANCE DEDUCT
E 101 -43100 381
ELECTRICITY
E 101 -43100 382
WATER/SEWER CHA
16
1,
956.
0.
00
16,
73
837.
0.
00
57.15
17.51
618.42
0.
00
191.00
02
1,
482.
300.02
0.
00
0.
00
2,
77
191.
0.
00
250.99
E 101 -43100 383
NATURAL GAS
0.
00
23.06
E 101 -43100 384
GARBAGE SANITATI
/
80.68
E 101 -43100 412
BUILDINGSPACE
/
RE
0.
00
587.82
E 101-43100 416
MACHINE RENTAL
160.31
E 101-43100 388
PEST CONTROL
E 101 -43100 417
MATUNIFORM
/
RENT
E 101-43100 433
DUES & SUBSCRIPTI
E 101 -43100 437
CONFERENCES & TR
E 101 43100
500
CAPITAL OUTLAY
E 101 - 43100 720
OPERATING TRANSF
DEPT 43100 PUB WKS: STREETSRO
220,135.
42
24
2,
113.
0.
00
1,
63
081.
16,
34
603.
64
16,
639.
40,
18
281.
2,
86
262.
361.47
246.60
35,
15
833.
220.62
26
13,
875.
596.78
135,756.
66
6,
38
608.
3,
49
845.
2,
57
774.
2,
33
986.
0.
00
470.53
7,
21
592.
3,
29
362.
0.
00
187.11
18,
64
851.
35
1,
591.
4,
81
007.
1,
88
380.
1,
25
578.
1,
25
324.
243.66
3,
92
526.
52
5,
856.
3,
46
666.
0.
00
529.00
0.
00
1,
00
555.
9,
53
718.
17,
89
879.
0. 00
220,000.
67,
71
025.
795,826.
41
328.48
76
290,
508.
0.
00
3,
00
500.
0.
00
21,
89
061.
67
22,
491.
53,
00
230.
2,
00
000.
0.
00
500.00
34
70,
373.
2,
24
113.
0.
00%
67
3,
724.
0.
00
1,
63
081.
0.
00%
3,
52
432.
55
4,
458.
5,
03
852.
12,
82
948.
262.86
361.47
253.40
9,
85
166.
0.
00
25,
00
000.
3,
00
000.
136,
00
500.
8,
00
000.
220.62
74
11,
124.
2,
22
403.
743.34
1,
62
391.
6,
00
500.
51
2,
654.
2,
43
225.
1,
67
513.
300.00
00
4,
500.
300.00
250.00
11,
00
500.
3,
00
600.
200.00
800.00
0.
00%
3,
00
500.
45,
00
000.
5,
00
000.
75.78%202,
98
706.
220.53
79
3,
907.
237.71
200.00
612.89
78.83% 41
22,
424.
73.98% 35
15,
408.
75.
67% 48,
10182
113.14% 43
1,
681.
595.60
20
1,
334.
79.
63% 00
37,
279.
0.
00%
0.
00
55.50% 69
11,
101.
19.
89%
403.24
99.46%138,
97
683.
82.
60% 69
9,
127.
59.
16% 66
6,
644.
0.
00%
49.
32%
55.
49%
4,
93
250.
66.
36%
3,
48
489.
0.
00%
225.00
79.51
66.
02% 95
1,
440.
93.
40% 48
3,
097.
0.
00%
96.57
23.
39%
0.
00
72.20% 21
17,
246.
0.
00%
0.
00
188.21%
00
26,
109.
0.
00
4,
39
339.
1,
77
399.
1,
06
547.
36
7,
257.
1,
35
591.
331.58
18.89
31.19
1,
62
806.
482.37
73.
30%
6.
32
97.
47%
250.00
3,
00
600.
00
6,
000.
5,
00
000.
400.00
2,
00
000.
27,
00
000.
220,000.
00
942,894.
16
73.08
143.48
1,
54
333.
129.00
445.00
9,
11
120.
0.
00
147,067.
75
92.
36%
2,
36
501.
98.
65%
1,
06
122.
102.02%
869.05
03
1,
382.
97.
97%
243.68
97.
61%
92
3,
526.
5,
61
597.
73.
33%
4,
70
075.
132.25%
352.50
00
1,
434.
66.
22% 05
2,
872.
100.00%
0.
00
84.40%556,
32
554.
77.
75%
DEPT 43125 PUB WKS: SNOW ICE
/
REMOV
E 101 -43125 210
GENERALGENERAL OPERATINOPERATIN
454.02
10
9,
373.
30,
89
727.
E 101-43125 240
TOOLS & MINOR EQ
0.
00
5.
44
0.
00
0.
00
E 101 -43125 310
CONTRACTUAL SERV
0.
00
14,
00
825.
6,
00
800.
75
1,
068.
1,
19
074.
5,
56
076.
85
60,
684.
51,
00
800.
90
1,
776.
5,
89
727.
271.72
8,
00
025.
273.44
8,
85
884.
945.56
46
6,
652.
7,
02
598.
4,
38
359.
96
61,
443.
7,
00
500.
3,
62
140.
72,
00
615.
11,
04
171.
65,
34
803.
80,
00
115.
14,
66
311.
EE 101-101-4312543125
- 221
- 221 REPAIRREPAIR
& &
MAINTMAINT EQEQ
E 101 43125
224
STREET MAINT.
E 101 -43125 416
MACHINE RENTAL
DEPT 43125 PUB WKS: SNOWICE
/
R
228.28
3,
00
000.
11,
00
150.
00
25,
000.
500.00
5,
35
2,
98
545.
545.
2,
9
8
139.2
3,
20
139.
3,
0
6,
50
860.
122.91% 25
17,
705.
15.
13%
84.
06%
45.
66%
0.
00
218.01% 2,
63
695.
94.
89% 4,
27
117.1
15%
5% 34,
117.
58
675.
DEPT 43160 PUB WKS: STREET LIGHTING
E 101 -43160221
REPAIR & MAINT EQ
E 101 -43160381
ELECTRICITY ELECTRICITY
_
_
DEPT 43160 PUB WKS: STREET LIGLIG
2,
49
996.
84.62% 55,
160
82.
82.1
14%
4% 18
58,
157.
58.
13%
DEPT 43170 SIGNAL LIGHTS
E 101 -43170 210
GENERAL OPERATIN $
0.
00 $
0.
00 $
200.00 $
200.00
0.
00% $
0.
00
12/
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VICTORIA, MN
Page 5
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
E 101 -43170 221
REPAIR & MAINT EQ
E 101-43170 381
ELECTRICITY
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budget
Balance
Budqet
YTD Amt
0.
00
0.
00
0.
0
00
0
/
67.
43%
442.18
07
1,
265.
42.
29%
1,
25
707.
158.09
158.09
DEPT 43170 SIGNAL LIGHTS
26
1,
361.
1,
26
361.
00
1,
000.
2,
80
018.
3,
80
218.
1,
00
000.
657.54
1,
54
857.
DEPTDEPT 4324043240 PUBPUB WKS:WKS: COMPOSTINGCOMPOSTING
EE 101101
- - 4324043240
102
- 102 FTEFTE OVERTIME OVERTIME
EE 101101
- - 4324043240
- 122
- 122 FICAFICA
\ MEDICARE
\
MEDICARE COCO
EE 101101
- - 4324043240
- 350
- 350 PRINTINGPRINTING
&
&
PUBLISPUBLIS
E 101-43240 384
GARBAGE SANITATI
/
DEPT 43240 PUB WKS: COMPOSTIN
0.
00
0.
00
856.42
63.08
000.0
1,
00
000.
1,
0
0.
00
143.58
85.
64%
165.00
52
7,
923.
9,
02
008.
200.00
00
9,
000.
10,
00
200.
63.08
35.00
1,
48
076.
1,
98
191.
0.
00
3,
00
277.
6,
00
000.
2,
00
723.
54.
62%
485.80
2,
50
506.
00
5,
000.
459.00
50
2,
493.
208.17
270.10
3,
72
720.
50.
13%
0.
00
32
3,
724.
3,
32
724.
0.
00%
82.
50%
88.
04%
88.
31%
0.
00
54.67
220.00
84
8,
610.
8,
51
885.
DEPT 45100 RECREATION ACTIVITIES
E 101 -45100 104
TEMP EMPLOYEES S
E 101 -45100 106
CONTRACTUAL SALA
E 101 -45100 122
FICAMEDICARE
\
CO
E 101-45100 200
OFFICEOFFICE OROR SHOPSHOP SS
E 101 -45100 210
GENERAL GENERAL OPERATINOPERATIN
E 101-45100 213
CLOTHING
E 101 -45100 240
TOOLS & MINOR EQ
E 101 45100
310
CONTRACTUAL SERV
E 101 -45100 322
POSTAGE
E 101 -45100 331
MEALS, MILEAGE, LO
E 101 - 45100 350
PRINTING & PUBLIS
DEPT 45100 RECREATION ACTIVII
0.
00
0.
00
12.56
0.
00
0.
00
9,
60
467.
0.
00
250.83
229.90
1,
28
279.
1,
67
748.
0.
00
32,
90
344.
0.
00
10,
41
039.
335.27
73.45
1,
14
137.
43,
94
182.
4,
42
711.
50,
24
890.
73.45
500.00
5,
00
000.
000.
5,
0
0
00
3,
000.
500.00
31,
00
000.
500.00
300.00
2,
00
000.
33
1,
251.
500.00
1,
90
344.
164.73
226.55
862.86
45
5,
716.
1,
10
832.
54.
65%
441.90
484.07
25.
59% 87
2,
220.
58.
29% 86
2,
016.
0.
00%
819.39
104.34% 34
35,
575.
67.
05%
158.02
45.
98%
24.
48%
56.
86%
0.
00
70
1,
351.
50,
70
616.
54,
00
259.
11,
06
076.
79.
59%
78,
06
834.
27,
82
943.
64.55% 67
49,
418.
DEPT 45200 PARK & RECREATION
E 101 -45200 101
FULL TIME EMPL SAL
E 101 -45200 103
PART TIME EMPLOY
0.
00
1,
00
264.
E 101 -45200 104
TEMP EMPLOYEES S
1,
51
264.
E 101-45200 217
CONCESSION SUPPL
0.
00
341.58
351.02
681.84
255.46
0.
00
40.60
0.
00
E 101-45200 221
REPAIR & MAINT EQ
0.
00
0.
00
E 101 -45200 226
SIGNS & SIGNALS
0.
00
752.40
0.
00
42.70
0.
00
17.68
1.
38
0.
00
305.34
4,
00
095.
195.13
1,
02
317.
72.32
1,
79
736.
E 101 -45200 121
PERA CONTRIBUTIO
E 101 -45200 122
FICA MEDICARE
\
CO
E 101 -45200 130
EMPLOYER PAID INS
E 101-45200 200
OFFICE OR SHOP S
E 101 -45200 210
GENERAL OPERATIN
E 101-45200 211
CLEANING SUPPLIES
E 101 -45200 240
TOOLS & MINOR EQ
E 101 -45200 241
SAFETY EQUIP. AND
E 101 -45200 310
CONTRACTUAL SERV
E 101 -45200 320
COMMUNICATIONS
E 101 -45200 322
POSTAGE
E 101-45200 331
MEALS, MILEAGE, LO
E 101 -45200 3
- 50 PRINTING & PUBLIS
E 101 -45200 360
INSURANCE
E 101 -45200 381
ELECTRICITY
E 101 -45200 382
WATER/SEWER CHA
E 101-45200 383
NATURAL GAS
E 101-45200 384
GARBAGESANITATI
/
E 101 -45200 415
EQUIPMENT RENTAL
E 101 -45200 416
MACHINE RENTAL
E 101-45200 433
DUES & SUBSCRIPTI
E 101-45200 436
BANK CHARGES
E 101 -45200 437
CONFERENCES & TR
E 101-45200 500
CAPITAL OUTLAY
DEPT 45200 PARK & RECREATION
0.
00
0.
00
274.98
331.02
0.
00
8.
55
75.59
0.
00
341.11
60.33
22.57
65.00
0.
00
7,
83
622.
56
3,
689.
3,
27
997.
6,
65
992.
495.61
534.70
162.40
730.00
4,
13
042.
4,
32
957.
0.
00
00
2,
000.
5,
47
715.
6,
81
183.
12,
00
548.
1,
00
000.
00
1,
000.
0.
00
670.00
1,
00
000.
2,
00
000.
0.
00%
735.49
2,
91
025.
2,
54
186.
5,
35
555.
504.39
63.
23%
465.30
162.40
400.00
60.00
1,
00
000.
1,
60
247.
200.00
94.66
8,
00
000.
3,
00
905.
200.00
180.00
15.13
00
1,
600.
400.00
2,
00
000.
5,
00
584.
4,
86
286.
282.98
327.68
06
27,
450.
182.87
467.59
2,
69
259.
23,
01
656.
3,
21
752.
327.00
32
4,
093.
500.00
991.22
65.00
20,
89
861.
92
143,
851.
1,
00
264.
219.39
600.00
98
2,
031.
263.21
1,
87
541.
670.46
3,
05
794.
36.52
132.41
227.71
64.
55%
64.
64%
4,
12
053.
55.73% 12,
98
180.
49.
56%
53.
47%
0.
00%
108.96%
0.
00%
193.33
0.
00
0.
00
76.
34%
86.10
51.
19% 00
6,
604.
108.41%
205.81
82.
31%
18.
08%
825.25
0.
00
86.
84%
1,
25
642.
72.
39%
4,
93
532.
115.64% 42
4,
602.
116.04% 67
36,
833.
83.
35%
138.88
77.
93% 66
1,
074.
111.21% 64
1,
566.
91.
67%
65.
40%
1,
00
000.
1,
00
000.
935.00
6.
50%
47,
98
850.
664.00
0.
00%
173.00
8.
78
4,
11
138.
410.68
17.24
0.
00
37.
62%
341.11
25,
00
000.
90
191,
702.
0.
00
75
1,
512.
7,
01
603.
3,
93
595.
62.50
68
1,
090.
310.00
83.
45%
6,
00
000.
75.
04%50
145,225.
99.
12%
12/
1312:
15
3
3/PM
VICTORIA, MN
Page 6
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
NOVEMBER
2013 Amt
2013
2013 YTD
YTD Amt
Budget
2013 YTD %
YTD
2012
Balance
Budget
YTD Amt
DEPT 45300 PARK MAINTENANCE
04
3,
495.
0.
00
35,
54
866.
E 101-45300 102
FTE OVERTIME
E 101 -45300 104
TEMP EMPLOYEES S
1,
50
263.
19,
95
036.
E 101 - 45300 121
PERA CONTRIBUTIO
253.39
2,
68
612.
E 101 -45300 122
FICAMEDICARE
\
CO
343.06
992.30
0.
00
0.
00
37.18
B0
4,
185.
4,
67
517.
31.37
1,
72
425.
5,
69
004.
1,
03
687.
0.
00
11,
73
846.
16,
72
295.
E 101 -45300 101
FULL TIME EMPL SAL
E 101 -45300 130
EMPLOYER PAID INS
E 101 -45300 210
GENERAL OPERATIN
E 101-45300 211
CLEANING SUPPLIES
E 101-45300 221
REPAIR & MAINT EQ
E 101 -45300 223
REPAIR & MAINT BU
E 101 -45300 224
STREET MAINT.
E 101-45300 225
GROUNDS MAINTLA
/
E 101-45300 226
TRAIL MAINTENANC
E 101 -45300 240
TOOLS & MINOR EQ
22.42
0.
00
27.78
2,
08
889.
236.34
236.65
2,
56
192.
E 101-45300 310
CONTRACTUAL SERV
10,
11
935.
35,
90
779.
E 101-45300 416
MACHINE RENTAL
0.
00
0.
00
0.
00
20,
20
497.
579.16
40.30
5,
38
664.
147,
85
003.
E 101 -45300 437
CONFERENCES & TR
E 101 -45300 500
CAPITAL OUTLAY
DEPT 45300 PARK MAINTENANCE
30,
18
045.
0.
00
10,
00
920.
2,
28
178.
3,
84
133.
0.
00
500.00
2,
00
000.
00
8,
000.
8,
00
000.
6,
00
000.
36
5,
821.
236.65
8,
95
116.
434.40
1,
96
051.
67
4,
517.
468.63
574.28
2,
31
995.
6,
97
312.
119.38% 30
44,
695.
0.
00%
81.78
174.33% 14,
64
860.
119.94%
0.
00
133.57% 00
4,
610.
0.
00%
0.
00
6.
27%
129.95
71.
29%
62.
56%
21.
09%
0.
00%
51
1,
765.
4,
06
046.
3,
93
442.
0.
00
21,
00
500.
00
8,
000.
9,
27
653.
55.10% 93
21,
482.
00
10,
000.
2,
00
000.
31,
00
000.
72
6,
295.
192.56
4,
90
779.
162.96% 16
10,
952.
109.63% 91
2,
772.
115.42% 35
27,
092.
500.00
300.00
7,
00
000.
30
145,
077.
79.16
259.70
62
1,
335.
1,
55
926.
115.83%
33.86
13.
43%
154.69
80.92% 97
12,
808.
101.33%04
148,930.
DEPT 46300 COMMUNITY DEVELOPMENT
E 101 -46300 349
ADVERTISING
DEPT 46300 COMMUNITY DEVELOP
0.
00
552.50
0.
00
552.50
0.
00
0.
00
552.50
0.
00% 84
15,
061.
552.50
0.
00% 64
15,
061.
DEPT 49000 MISCELLANEOUS
E 101 -49000 720
OPERATING TRANSF
DEPT 49000 MISCELLANEOUS
FUND 101 GENERAL FUND
0.
00
0.
00
174,
00
394.
174,
00
394.
0.
00
100.00%
000
.
174,
00
394.
174,
00
394.
0.
00
100.00%
0.
00
358,699. 959.
60
3,
076,
3
3
3,
729.
581,
5
1
504,770.
18
85.91%
2,
233.
554,
8
2
FUND 102 GENERAL, CAPITAL
DEPT 43100 PUB WKS: STREETS ROADS
/
E 102 -43100 500
CAPITAL OUTLAY
DEPT 43100 PUB WKS: STREETS RO
/
FUND 102 GENERAL, CAPITAL
0.
00
38,
25
616.
0.
00
38,
25
816.
0.
00
38,
25
816.
0.
00
38,
25
816.
0.
00% 19
66,
273.
0.
00% 19
86,
273.
0.
00
38,
25
816.
0.
00
38,
25
816.
0.
00
0.
00
500.00
500.00
4,
00
000.
64
886,
596.
890,596.
64
0.
00
0.
00
500.00
890,596.
64
86,
19
273.
FUND 104 CAPITAL FACILITIES
DEPT 41940 GOVERNMENT BUILDINGS
E 104-41940 310
CONTRACTUAL SERV
E 104-41940 510
LAND PURCHASE
DEPT 41940 GOVERNMENT BUILDIN
FUND 104 CAPITAL FACILITIES
4,
00
000.
0.
00
64
886,
596.
890,596.
64
0.
00% 13,
50
847.
0.
00%
0
0.
00% 50
13,
847.
0.
00
890,596.
64
0.
00% 50
13,
847.
FUND 225 WATER CORE/TRUNK
DEPT 49400 WATER OPERATING
E 225-49400 303
ENGINEERING FEES
E 225-49400 430
MISCELLANEOUS
89
11,
625.
523.59
0.
00
E 225-49400 525
CONSTRUCTION EXP
65,
96
983.
E 225-49400 310
CONTRACTUAL SERV
DEPT 49400 WATER OPERATING
FUND 225 WATER CORETRUNK
/
78,
44
133.
94
30,
955.
3,
48
568.
282.00
122888.
96
,
157,695.
38
78,
44
133.
157,695.
38
237,000.
00
79,
62
304.
67
23,
279.
924.05
75
61,
967.
28,
07
113.
00
20,
000.
0.
00
75
41,
967.
26,
07
113.
00
4,
000.
0.
00
0.
00
94
26,
955.
3,
48
568.
233,000.
00
773.90%
0.
00%
0.
00
0.
00
0.
00%
0.
00
110,111.
04
52.
74%
237,000.
00
79,
62
304.
66.
54%
0.
00
0.
00
66.
54%
0.
00
282.00
FUND 226 SEWER CORE/TRUNK
DEPT 49450 SEWER OPERATING
E 226 -49450 303
ENGINEERING FEES
E 226 -49450 304
LEGAL FEES
309.84% 07
23,
652.
0.
00%
227.20
12/
13
13/12:35 PM
VICTORIA, MN
Page 7
Expenditure Guideline 2013
NOVEMBER 2013
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
Account Descr
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
E 226 -49450 310
CONTRACTUAL SERV
4,
19
322.
E 226 -49450 350
PRINTING & PUBLIS
E 226 -49450 430
MISCELLANEOUS
E 226 -49450 525
CONSTRUCTION EXP
DEPT 49450 SEWER OPERATING
FUND 226 SEWER CORE/TRUNK
03
23,
660.
0.
00
0.
00
73,
00
879.
469,468.
57
989,940.
37
497,994. 560.
46
1,
177,
2
2
0.
00
497,994. 560.
48
1,
177,
2
2
03
23,
660.
300.00
0.
0
00
0
/
507.50
300.00
0.
0
0/
0
0
0.
00
73,
00
879.
0.
0
0/
0
0
0.
00
0.
00
0.
00
837,
00
000.
857,300.
00
37
152,
940.
320,260.
22
118.27%145,
81
698.
137.36%58
170,085.
857,
00
300.
320,260.
22
137.36%170,
58
085.
00
57,
019.
72,
20
987.
29,
27
365.
48.50% 157.
29,
82
157.
29,
8
2
318.9
55,
98
318.
55,
8
103.05
24.21% 94
58,
909.
FUNDFUND 227227 VICTORIAVICTORIA RECREATIONRECREATION CENTERCENTER
DEPTDEPT 4512745127 VICTORIA VICTORIA RECREATIONRECREATION CENTERCENTER
E 227 -45127 101
FULLFULL TIMETIME EMPLEMPL SALSAL
2,
95
305.
27,
73
653.
E 227 -45127 103
PART TIME EMPLOY
E 227 -45127 105
PTE - ISO 112 PORTI
19
1,
584.
0.
00
3,
62
696.
696.
3,
6
2
E 227 -45127 106
CONTRACTUALCONTRACTUAL SALASALA
2,
00
342.
22
17,
668.
103.05
41,
15
289.
15,
80
314.
1,
00
252.
E 227 -45127 104
TEMP EMPLOYEES S
0.
00
EE 227227
- - 4512745127
- 108
- 108 PTE - VRC FITNESS
45.00
E 227 -45127 109
PTE - VRC DAYCARE
743.13
0.
00
479.46
636.44
276.01
0.
00
0.
00
06
9,
083.
43.79
5,
01
721.
7,
02
614.
0.
00
14,
00
700.
0.
00
0.
00
0.
00
9,
45
425.
9,
47
945.
3,
74
078.
7,
00
444.
306.11
0.
00
0.
00
267.10
369.76
0.
00
838.67
3,
24
992.
0.
00
1,
80
674.
8,
96
774.
21,
40
892.
1,
00
805.
473.01
4,
91
521.
21.38
58
1,
660.
4,
11
327.
814.43
5.
06
0.
00
19
4,
328.
12,
43
660.
5,
06
574.
426.08
20.00
E 227 -45127 112
UNEMPLOYMENT BE
E 227 -45127 121
PERA CONTRIBUTIO
E 227 -45127 122
FICAMEDICARE
\
CO
E 227 -45127 130
EMPLOYER PAID INS
E 227 -45127 200
OFFICE OR SHOP S
E 227 -45127 210
GENERAL OPERATIN
E 227-45127 211
CLEANING SUPPLIES
E 227 -45127 212
MOTORFUEL & LUBR
E 227-45127 213
CLOTHING
E 227 -45127 217
CONCESSION SUPPL
E 227 -45127 221
REPAIR & MAINT EQ
E 227 -45127 223
REPAIR & MAINT BU
E 22745127
225
GROUNDS MAINTLA
/
E 227 -45127 240
TOOLS & MINOR EQ
E 227-45127 241
SAFETY EQUIP. AND
E 227 -45127 310
CONTRACTUAL SERV
E 227 -45127 314
ISD 112 CONTRACTE
E 227 -45127320
COMMUNICATIONS
E 227-45127322
POSTAGE
E 227 -45127331
MEALS, MILEAGE, LO
E 227 -45127349
ADVERTISING
E 227 -45127350
PRINTING & PUBLIS
E 227 -45127360
INSURANCE
E 227 -45127381
ELECTRICITY
E 227 -45127 382
WATER/SEWER CHA
E 227 -45127 383
NATURAL GAS
E 227-45127 384
GARBAGE SANITATI
/
6,
81
106.
0.
00
475.00
808.17
18
8,
728.
0.
00
0.
00
370.05
E 227 -45127 388
PEST CONTROL
0.
00
E 227-45127 412
BUILDING SPACE
/
RE
0.
00
E 227 -45127 415
EQUIPMENT RENTAL
0.
00
189.82
E 227 -45127 417
MATUNIFORM
/
RENT
E 227 45127
420
DEPREC. OF PURCHA
E 227 -45127 430
MISCELLANEOUS
0.
00
0.
51
E 227 -45127 433
DUES & SUBSCRIPTS
0.
00
E 227 -45127 436
BANK CHARGES
254.73
1,
56
075.
360.30
67.50
1,
14
662.
86
14,
148.
129,718.
17
11,
01
493.
51,
45
965.
3,
01
949.
317.43
0.
00
513.00
1,
78
636.
0.
00
13.13
464.00
86.30
1,
23
183.
E 227 -45127 500
CAPITAL OUTLAY
0.
00
214,
45
870.
E 227 -45127 601
BOND PRINCIPAL
0.
00
0.
00
E 227-45127 611
BOND INTEREST
E 227 -45127 720
OPERATING TRANSF _
DEPT 45127 VICTORIA RECREATIO
0.
00
0.
00
0.
00
444,
00
977.
37,
18
118. 000.
1,
074,
0
6
700.00
300.00
1,
00
500.
0.
00
475.00
2,
00
500.
00
8,
000.
73,
00
000.
1,
00
500.
5,
00
000.
600.00
2,
00
000.
17,
00
000.
6,
00
240.
400.00
60.00
325.00
2,
00
250.
17,
00
000.
173,040.
00
16,
00
700.
75,
00
190.
3,
00
605.
0.
00
1,
00
100.
0.
00
2,
00
000.
25,
00
000.
0.
00
300.00
800.00
0.
00
13,
38
277.
2,
62
762.
444,
1,
123.
069,
3
7
41,
15
289.
614.80
00
1,
252.
9,
06
083.
43.79
0.
00%
0.
00%
104.18% 00
12,
151.
0.
00%
0.
00%
0.
00%
3,
44
704.
60.
70%
45
2,
331.
4,
26
365.
445.27
41.
36%
76.
56%
36.
39
775.56
358.52%
661.33
55.
91%
3,
24
992.
0.
00%
475.00
825.20
66.
99%
774.96
51,
60
107.
305.00
478.09
239.70
2,
19
328.
4,
57
339.
665.94
26.08
40.00
257.50
587.86
2,
14
851.
43,
83
321.
5,
99
206.
55
23,
224.
344.01
317.43
1,
00
100.
513.00
363.22
00
25,
000.
13.13
164.00
383.23
214,
45
870.
13,
38
277.
2,
62
762.
0.
25
69
4,
876.
0.
00
0.
00
0.
00%
0.
00
0.
00
0.
00
3,
90
327.
6,
06
925.
571.46
326.45
96.49
640.44
0.
00
0.
00
1,
35
737.
109.69% 99
3,
370.
29.
99% 19
17,
850.
120.33%
373.26
09
3,
264.
60.
05%
531.39
216.41% 58
7,
866.
74.
47% 88
8,
327.
89.
33% 50
5,
102.
90.
44%
106.52%
27152
33.
33%
0.
00
235.00
73.
87% 51
1,
637.
83.23% 37
12,
881.
74.96%138,
80
626.
68.
82
14,
75
026.
20.
77%
69.11% 81
40,
680.
109.54% 42
3,
016.
0.
00%
0.
00%
0.
00%
81.
84%
0.
00%
0.
00%
154.67%
147.90%
0.
00
0.
00
0.
00
1,
28
605.
0.
00
0.
00
278.40
860.90
0.
00% 00
267,602.
0.
00% 04
14,
393.
0.
00%
566.96
100.00%446,
00
971.
100.46 185.
%:
1,
104,
5
5
12/
13
13/12:35 PM
VICTORIA, MN
Page 8
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
FUND 227 VICTORIA RECREATION CEN
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
37,
16
118. 000.
1,
074,
0
6
1,
123.
069,
3
7
4,
69
876.
100.46%
1,
185.
104,
5
5
FUND 308 2008A REFUND PARK
CAP. LEASE
DEPT 47000 DEBT SERVICE
E 308 -47000 6
- 01 BOND PRINCIPAL
0.
00
E 308 -47000 611
BOND INTEREST
0.
00
E 308 -47000 620
FISCAL AGENT FEES
0.
00
00
75,
000.
18,
50
327.
425.00
0.
00
0.
00
100.00% 00
75,
000.
0.
00
0.
00
100.00% 50
20,
802.
100.00
425.00
93,
50
752.
00
75,
000.
18,
50
327.
425.00
93,
50
752.
0.
00
100.00% 50
96,
227.
0.
00
93,
50
752.
93,
50
752.
0.00 A00.00% 50
96,227.
0.
00
0.
00
170,000.
00
170,
00
000.
E 311 -47000 611
BOND INTEREST
293,
75
633.
E 311 -47000 620
FISCAL AGENT FEES
0.
00
75
293,
633.
319.45
0.
00
463,953.
20
319.45
20
463,
953.
0.
00
463,953.
20
463,953.
20
E 376 -47000 601
BOND PRINCIPAL
0.
00
370,000.
00
E 376 -47000 611
BOND INTEREST
0.
00
0.
00
0.
00
0.
00
00
370,
000.
12,
63
117.
382,
63
117.
0.
00% 49,57150
0.
00
382,117.
63
0.
00% 50
49,
572.
0.
00%
1,
27
834.
100.00%135,
00
000.
DEPT 47000 DEBT SERVICE
FUND 308 2008A REFUND PARK
CAP. L
FUND 3112006 REFUND2002 GROSS REV BOND
DEPT 47000 DEBT SERVICE
E 311 -47000 601
BOND PRINCIPAL
DEPT 47000 DEBT SERVICE
FUND 3112006 REFUND2002 GROSS R
0.
00
0.
00
0.
00
0.
00
100.00%165,
00
000.
100.00%300,
50
627.
100.00%
407.54
100.00%466,
04
035.
0.00 166.0M 04
466,035.
FUND 376 G.O. TIF BOND OF 2002
DEPT 47000 DEBT SERVICE
0.
00% 00
30,
000.
DEPT 47000 DEBT SERVICE
0.
00
63
12,
117.
382,
63
117.
FUND 376 G.O. TIF BOND OF 2002
0.
00
382,117.
63
E 377 -47000 440
PROPERTY TAXES
0.
00
1,
27
834.
0.
00 1,
000.
815,
0
0
0.
00
64,
75
198.
0.
00
319.46
0.
00 352.
1,
881,
4
8
0.
00
000.
1,
815,
0
0
67,
07
253.
319.46
1,
572.
882,
5
3
1,
27
834.
E 377 -47000 601
BOND PRINCIPAL
1,
05
220.
99.94%204,
30
636.
0.
00
1,
572.
882,
5
3
1,
05
220.
99.94
0.
00% 50
19,
572.
FUND 377 G.O. TIF BONDS SERIES 2003
DEPT 47000 DEBT SERVICE
E 377 -47000 611
BOND INTEREST
E 377 -47000 620
FISCAL AGENT FEES
DEPT 47000 DEBT SERVICE
FUND 377 G.O. TIF BONDS SERIES 200
1,
352.
881,
4
8
0.
00
3,
32
054.
0.
00
95.46% 50
67,
672.
100.00%
129.53
204,636.
30
FUND 405 TAX INCREMENT DISTRICT I
DEPT 46300 COMMUNITY DEVELOPMENT
E 405-46300 310
CONTRACTUAL SERV
DEPT 46300 COMMUNITY DEVELOP
FUND 405 TAX INCREMENT DISTRICT I
0.
0
0.
00
270.00
270.00
0.
00%
470.00
0.
00
270.00
270.00
O.M.
470.00
0.
00
270.00
0.
00
270.00
0.
00%
470.00
00
1,
412.
0.
00
114,000.
00
0.
6,
00
840.
0.
00
122,252.
00
0.
00
0.
00
1,
00
412.
0.
00%
0.
00
6,
00
840.
00
122,
252.
0.
00% 00
114,000.
0.
00% 00
10,
260.
0.
9
00
b
/ 00
125,676.
0.
00
0.
00
122,252.
00
0.
00% 00
125,676.
0.
00
FUND 409 DOWNTOWN REDEVELOPMENT FUND
DEPT 46300 COMMUNITY DEVELOPMENT
E 409 -46300 440
PROPERTY TAXES
E 409 -46300601
BOND PRINCIPAL
E 409 -46300611
BOND INTEREST
DEPT 46300 COMMUNITY DEVELOP
FUND 409 DOWNTOWN REDEVELOPME
0.
00
122,252.
00
0.
00
114,
00
000.
1,
00
416.
FUND 410 TAX INCREMENT FINANCING II
DEPT 46300 COMMUNITY DEVELOPMENT
E 410 46300
310
CONTRACTUAL SERV
DEPT 46300 COMMUNITY DEVELOP
0.
00
00_
480.
0.
00
0.
00
480
0.
00%
680.00
480.00
0.
00
0.
00
480.00
0.
00%
680.00
9,
25
126.
0.
00
9,
25
126.
DEPT 49300 OTHER FINANCING USES
E 410 -49300 720
OPERATING TRANSF
0.
00%
49,
50
572.
12/
13
13/12:35 PM
VICTORIA, MN
Page 9
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
DEPT 49300 OTHER FINANCING US $
FUND 410 TAX INCREMENT FINANCING
NOVEMBER
2013
2013 YTD
2013 Amt
YTD Amt
Budget
2013 YTD %
YTD
2012
Balance
Budget
YTD Amt
0.
00 $
9,
25
126. $
0.
00 - $
9,
25
126.
0.
00 $ 50
49,
572.
0.
00
9,
25
606.
0.
00
9,
25
606.
0.
00% 50
50,
252.
0.
00
0.
00
0.
00
0.
00
0.
00
105.00
00
4,
325.
4,
00
430.
0.
00
FUND 489 2010 STREET RECON PRO]
DEPT 43126 STREET CONSTRUCTION
E 48943126 303
ENGINEERING FEES
E 489 -43126 310
CONTRACTUAL SERV
DEPT 43126 STREET CONSTRUCTIO
FUND 489 2010 STREET RECON PRO]
105.00
0.
00%
0.
00%
0.
00
00
4,
325.
4,
00
430.
0.
00%
75
1,
607.
70.00
1,
75
677.
4,
00
430.
0.
00
4,
00
430.
0.
00%
1,
75
677.
0.
00
0.
00
00
2,
335.
2,
00
335.
0.
00
0.
00
2,
00
335.
0.
00%
2,
00
570.
2,
00
335.
0.
00%
2,
00
570.
0.
00
FUND 490 TAX INCREMENT DISTRICT III
DEPT 46300 COMMUNITY DEVELOPMENT
E 490 -46300 310
CONTRACTUAL SERV
DEPT 46300 COMMUNITY DEVELOP
DEPT 49300 OTHER FINANCING USES
E 490 -49300 720
OPERATING TRANSF
0.
00
00
12,
550.
12,
00
550.
0.
00
0.
00
12,
00
550.
00
12,
550.
0.
00% 50
202,672.
DEPT 49300 OTHER FINANCING US
FUND 490 TAX INCREMENT DISTRICT I
0.
00
14,
00
885.
0.
00
14,
00
885.
0.
00% 50
205,242.
25,
26
750.
0.
00
74
121,
605.
435.10
0.
00
26
25,
750.
121,605.
74
0.
00% 50
202,672.
FUND 492 2012 STREET PROJECT - ASTER
DEPT 43126 STREET CONSTRUCTION
E 492-43126 303
ENGINEERING FEES
E 492 43126
310
CONTRACTUAL SERV
E 492 -43126 350
PRINTING & PUBLIS
E 492 -43126 525
CONSTRUCTION EXP
DEPT 43126 STREET CONSTRUCTIO
1,
65
930.
0.
00
0.
00
0.
00%
6,
95
437.
0.
00%
0.
00
0.
00%
0.
00
66
220,
757.
222,688.
31
794,535.
10
942,326.
20
0.
00
0.
00
0.
00
70
29,
028.
13,
00
575.
42,
70
603.
29,
70
028.
0.
00
29,
70
028.
0.
00%
0.
00
13,
00
575.
0.
00
0.
00
42,
70
603.
0.
00
00
13,
575.
42,
70
603.
0.
00
0.
00
265,292.
01
984,929.
90
0.
00
984,929.
90
0.
00%
6,
95
437.
0.
00
4,
25
386.
0.
00%
0.
00
0.
00%
25
1,
286.
356.40
0.
00
0.
00
861.0
5,
01
861.
5,
1
57,
87
437.
437.
57,
8
7
69.
67,
03
755.
0.
00%
0.
00
0.
00
1,
65
642,
0.
00 - $
67,
03
755.
0.
00% $
1,
65
642.
235.00
55
17,
779.
0.
00%
0.
00%
00
2,
150.
0.
00
18,
55
014.
0.
70
00°
2,
00
150.
435.10
10
794,
535.
942,326.
20
0.
00%
0.
00%
0.
00
95
6,
437.
DEPT 47000 DEBT SERVICE
E 492-47000 621
BOND DISCOUNT OF
E 492 -47000 622
BOND ISSUANCE CO
DEPT 47000 DEBT SERVICE
FUND 492 2012 STREET PROJECT - AST
0.
00%
FUND 494 NEW PUBLIC WORKS FACILITY
DEPT 41940 GOVERNMENT BUILDINGS
E 494 -41940 303
ENGINEERING FEES
E 494 -41940 304
LEGAL FEES
E 494 -41940 310
CONTRACTUAL SERV
E 494 -41940 350
PRINTING & PUBLIS
DEPT 41940 GOVERNMENT BUILDIN
FUND 494 NEW PUBLIC WORKS FACILI
761.25
455.7
1,
77
455.
1,
7
1,
00
650.
650.
1,
0
0
0.
00
3,
02
867.
25
4,
386.
5,
01
861.
861.
5,
0
1
57,
87
437.
69.
90
67,
03
755.
755.
67,
0
3
3,
02
867. $
67,
03
755. $
0.
00
0.
00%
0.
00%
FUND 495 TIF DISTRICT 4
DEPT 46300 COMMUNITY DEVELOPMENT
E 495 46300
310
CONTRACTUAL SERV
0.
00
DEPT 46300 COMMUNITY DEVELOP
FUND 495 TIF DISTRICT 4
235.00
0.
00
18,
55
014.
0.
00
0.
00
0.
00
0.
00 $
18,
55
014. $
0.
00 - $
18,
55
014.
0.
00% $ 00
2,
150.
1,
25
811.
0.
00
840.00
0.
00
25
1,
811.
800
088.
3,
80
3,
8
88.
0
18,
22
022.
22,
27
922.
0.
00%
80
3,
088.
18,
22
022.
0.
00%
0.
00
0.
00%
0.
00
840.00
E 495 46300
435
OTHER
17,
55
779.
779.
17,
5
5
FUND 496 NEW CITY HALL
DEPT 41940 GOVERNMENT BUILDINGS
E 496-41940303
ENGINEERING FEES
E 496 -41940304
LEGAL FEES
E 496 -41940310
CONTRACTUAL SERV
DEPTDEPT 4194041940 GOVERNMENTGOVERNMENT BUILDINBUILDIN
50
1,
207.
308
822.
1,
30
1,
3
22.
0
0.
00
3,
80
029.
22,
27
922.
922.
22,
2
7
0.
00
0.
00
0.
00%
12/
13
13/1235 PM
VICTORIA, MN
Page 10
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
FUND 496 NEW CITY HALL $
NOVEMBER
2013
2013 Amt
YTD Amt
2013 YTD
Bud
3,
80
029. $
22,
27
922. $
2013 YTD ° /
ec
tom® Balance
0.
00 - $
22,
27
922.
aYTD
Budget
0.
00% $
2012
YTD Amt
840.00
FUND 518 2010 REFUND2004 WATER REV BOND
DEPT 47000 DEBT SERVICE
E 518-47000 6
- 11 BOND INTEREST
DEPT 47000 DEBT SERVICE
FUND 518 2010 REFUND2004 WATER R
115,
00
925.
00
231,
850.
231,
00
850.
00
19,
321.
19,
00
321.
91.
67%52
338,207.
115,925.
00
00
212,
529.
212,529.
00
115,
00
925.
212,
00
529.
231,850.
00
19,
00
321.
91.
67%52
338,207.
91.
67%52
338,207.
FUND 519 2011A REFUND 2004
ST IMP BOND
DEPT 47000 DEBT SERVICE
E 519-47000 440
PROPERTY TAXES
E 519-47000 601
BOND PRINCIPAL
E 519-47000 611
BOND INTEREST
E 519-47000 620
FISCAL AGENT FEES
DEPT 47000 DEBT SERVICE
FUND 519 2011A REFUND 2004
ST IMP
0.
00
00
140,
000.
8,
00
235.
596.51
0.
00
00
140,
000.
16,
00
470.
694.44
000.
140,
00
000.
140,
0
0
16,
00
470.
470.
16,
0
0
148,
00
235.
157,760.
95
148,235.
00
0.
00
596.51
0.
00
0.
00
0.
00%
596.51
100.00%00
115,
000.
156,
44
769.
375.00
971.51
100.00% 906.
45,
26
906.
45,
2
6
446.41
217.39%
100.62%18
161,949.
157,760.
95
156,789.
44
971.51
100.62%161,
16
949.
00
175,
000.
119,
50
067.
1,
44
194.
194.
1,
4
4
295,261.
94
00
175,
000.
91,
00
100.
844.44
449
944.
266,
44
266,
4
44.
4
319.44
FUND 520 20118 REFUND 2006
ST IMP BOND
DEPT 47000 DEBT SERVICE
E 520-47000 601
BOND PRINCIPAL
0.
00
E 520-47000 611
BOND INTEREST
0.
00
E 520-47000 620
FISCAL AGENT FEES
DEPT 47000 DEBT SERVICE
FUND 520 20118 REFUND 2
- 006 ST IMP
0.
00
509
967.
27,
5
67.
0
50
27,
350.00
28,
50
317.
100.00%00
170,
$ 000.
130.70% 00
98,
$ 000.
141.45% $ 518.40
110.61%40
268,
$ 518.
350.00 $ 94
295,261. $
266,944. - 50
44
$
28,
317.
110.61%40
268,
$ 518.
350.00
350.00
FUND 521 2007 STREET UTILITY IMP BOND
DEPT 47000 DEBT SERVICE
E 521 47000
601
BOND PRINCIPAL
0.
00
105,000.
00
105,000.
00
E 521-47000 611
BOND INTEREST
0.
00
62,
50
087.
E 521-47000 620
FISCAL AGENT FEES
0.
00
0.
00
50
91,
087.
931.94
197,019A4
29,
00
350.
100.00%00
100,
$ 000.
146.71% 50
66,
$ 187.
160.14% $ 462.26
117.50 % $76
166,649.
0.
00 $
197,019. $
44
167,669. - 00
44
29,
$
350.
117.50%76
166,
$ 649.
E 522-47000 601
BOND PRINCIPAL
0.
00
125,000.
00
125,
00
000.
0.
00
112,038.
75
375.00
375.00
956.94
237,995.
69
75
78,
038.
581.94
203,
69
620.
0.
00
00
34,
000.
375.00
34,
00
375.
100.00%00
115,000.
E 522-47000 611
BOND INTEREST
375.00
237,
69
995.
203,620.
69
34,
00
375.
116.88%842.
197,0
02
842.
197,
2
E 523-47000 601
BOND PRINCIPAL
0.
00
E 523-47000 611
BOND INTEREST
0.
00
375.00
375.00
000.0
200,
00
000.
200,
0
143,
50
882.
994.44
344,876.
94
00
200,
000.
143,
50
882.
882.
143,
5
0
319.44
344,201.
94
375.00
344,
94
876.
E 524 -47000 601
BOND PRINCIPAL
0.
00
E 524-47000 611
BOND INTEREST
0.
00
E 524-47000 620
FISCAL AGENT FEES
0.
00
000.0
75,
00
000.
75,
0
48,
00
650.
319.45
123,969.
45
DEPT 47000 DEBT SERVICE
FUND 5212007 STREET UTILITY IMP B
581.94
167,669.
44
0.
00
00
29,
000.
350.00
FUND 522 2008 STREET & UTILIMP.
/
BONDS
DEPT 47000 DEBT SERVICE
E 522 -47000 620
FISCAL AGENT FEES
DEPT 47000 DEBT SERVICE
FUND 522 2008 STREET & UTIL/IMP. B
50
82,
332.
509.52
116.88%842.
197,0
02
842.
197,
2
143.57 %
164.44%
FUND 523 2009 STREETUTIL.
/
IMP TAXBONDS
DEPT 47000 DEBT SERVICE
E 523-47000 620
FISCAL AGENT FEES
DEPT 47000 DEBT SERVICE
FUND 523 2009 STREETUTIL.
/
IMP TAX
0.
00
0.
00
675.00
100.00%000.
200,0
00
000.
200,
0
100.
100.0
00 % 50
148,732.
311.31 %
602.58
100.
100.2
20%
0%08
349,335.
344,201.
94
675.00
100.20%08
083
335.
349,
349,
0
35.
8
00
75,
000.
48,
00
650.
650.
48,
0
0
319.45
0.
00
0.
00
0.
00
123,
45
969.
969.
123,
4
5
0.
00
100.00%
0.
00
100.00% 00
400.0
49,
400.
49,
0
100.00%
3
100.00% 00
49,
794.
675.00
FUND 524 2010 STREETUTIL
/
IMP BONDS
DEPT 47000 DEBT SERVICE
DEPT 47000 DEBT SERVICE
0.
00
12113/13 12:35 PM
VICTORIA, MN
Page 11
Expenditure Guideline 2013
NOVEMBER 2013
Account Descr
FUND 524 2010
STREET/UTIL
IMP BON $
NOVEMBER
2013
2013 YTD
2013 Amt
YTD Amt
Budget
0.
00 $
2013 YTD %
YTD
Balance
Budqet
123,969. $
45
123,969. $
45
0.
00
2012
YTD Amt
100.00% 00
49,
$ 794.
FUND 601 WATER OPERATING
DEPT 47000 DEBT SERVICE
E 601 -47000 620
FISCAL AGENT FEES
DEPT 47000 DEBT SERVICE
0.
00
0.
00
694.45
694.45
975.00
280.55
71.
23%
904.76
975.00
280.55
71.
23%
904.76
DEPT 49400 WATER OPERATING
E 601-49400 101
FULL TIME EMPL SAL
E 601-49400 102
FTE OVERTIME
42
4,
656.
364.15
E 601-49400 104
TEMP EMPLOYEES S
0.
00
E 601 -49400 121
PERA CONTRIBUTIO
363.97
E 601-49400-122 FICAMEDICARE
\
CO
363.93
880.76
0.
00
0.
00
2,
00
700.
0.
00
120.66
E 601 -49400 130
EMPLOYER PAID INS
E 601 -49400 200
OFFICE OR SHOP S
E 601 -49400 202
SURCHARGES
E 601 -49400 221
REPAIR & MAINT EQ
E 601 -49400 223
REPAIR & MAINT BU
E 601 -49400 240
TOOLS & MINOR EQ
62,
06
021.
178.50
56
4,
556.
4,
66
598.
99.34
3,
00
359.
24,
60
207.
1,
41
178.
144.67
0.
00
23,
99
791.
E 601-49400 265
METER REPAIRS & R
0.
00
26,
79
683.
E 601-49400 310
CONTRACTUAL SERV
E 601 -49400 320
COMMUNICATIONS
E 601 -49400 322
POSTAGE
75
1,
761.
90.00
256.75
619.69
E 601 -49400 331
MEALS, MILEAGE, LO
0.
00
E 601 -49400 350
PRINTING & PUBLIS
0.
00
E 601-49400 360
INSURANCE
E 601-49400 381
ELECTRICITY
E 601 -49400 383
NATURAL GAS
E 601 -49400 430
MISCELLANEOUS
E 601-49400 433
DUES & SUBSCRIPTI
E 601 -49400 436
BANK CHARGES
E 601-49400 437
CONFERENCES &
TR
E 601 -49400 500
CAPITAL OUTLAY
E 601 -49400 720
OPERATING TRANSF
DEPT 49400 WATER OPERATING
716.37
51
1,
653.
28.09
236.02
0.
00
378.66
0.
00
0.
00
705,
00
925.
5,
55
951.
00
12,
138.
10,
28
529.
E 601 -49400 260
WATER METERS FOR
E 601 -49400 303
ENGINEERING FEES
00
77,
798.
0.
00
0.
00
5,
00
641.
828.70
10
5,
073.
3,
70
713.
1,
44
690.
2,
48
556.
658.59
178.50
44
1,
084.
1,
89
352.
1,
72
608.
79.
72
0.
00%
0.
00%
80.
78%
77.
27%
00
65,
614.
0.
00
0.
00
0.
00
5,
36
149.
86.
75%
0.
00
49.
67%
116.77
100.66
00
25,
000.
500.00
500.00
16,
00
500.
28,
00
700.
792.40
678.41
355.33
7,
99
291.
2,
21
016.
9,
00
000.
3,
90
926.
56.
37%
4,
29
425.
20,
00
000.
16,
30
286.
18.
57%
2,
00
000.
309.56
643.52
341.41
545.00
1,
70
261.
17,
66
171.
406.81
317.05
755.10
239.41
84.
52%
47
5,
851.
1,
31
675.
2,
16
195.
905.74
50.00
3,
00
200.
1,
00
000.
600.00
9,
00
320.
32,
00
860.
746.01
0.
00
3,
10
010.
2,
00
255.
2,
41
239.
2,
00
000.
640.00
800.00
15,
00
000.
821,850.
00
1,
059.
096,
5
6
721,115. 114.
73
1,
035,
7
6
828.70
200.00
2,
00
500.
55.00
8,
30
058.
15,
34
688.
339.20
317.05
49
7,
047.
821,850.
00
15,
94
776.
859.00
160.00
7,
51
952.
134.36% 2,
00
256.
96.
83% 66
3,
805.
235.68%
163.35
28.
93%
478.81
144.19% 79
19,
512.
92.97% 25
12,
352.
79.
89%
65.
86%
9.
17%
86.
46
7,
21
499.
47.74% 30,
77
005.
45.
47%
193.64
0.
00%
103.26
133.49% 2,
95
428.
111.97% 88
1,
608.
80.
00%
526.50
46.98% 57,
22
864.
0.
00
80
60,
944.
100.00%51
833,207.
52
4,
913.
150.88
7,
93
078.
5,
87
074.
233.35
3,
17
724.
154.21
110.29% 58
61,
301.
24.
56%
0.
00
94.44%
1,
989.
057,
9
2
DEPT 49420 WATER TREATMENT PLANT
E 601 -49420 200
OFFICE OR SHOP S
E 601 -49420 211
CLEANING SUPPLIES
E 601 -49420221
REPAIR & MAINT EQ
0.
00
0.
00
7,
05
105.
E 601 -49420223
REPAIR & MAINT BU
0.
00
E 601-49420240
TOOLS & MINOR EQ
0.
00
E 601 -49420 360
INSURANCE
30
1,
310.
487.17
269.89
E 601 -49420 381
ELECTRICITY
7,
34
287.
E 601-49420 310
CONTRACTUAL SERV
E 601 -49420 320
COMMUNICATIONS
E 601-49420 382
WATERISEWER CHA
E 601 -49420 383
NATURAL GAS
E 601-49420 388
PEST CONTROL
DEPT 49420 WATER TREATMENT PL
52,
02
654.
47,
50
740.
49.12
11,
07
921.
200.00
19,
00
000.
13
2,
925.
1,
35
233.
12,
17
024.
2,
79
645.
8,
00
000.
4,
02
077.
00
4,
600.
55,
00
120.
2,
00
600.
10,
60
857.
0.
00
95
50,
465.
7,
06
025.
478.11
6,
18
293.
0.
00
16,
86
937.
05_
335.
00
1,
000.
8,
00
300.
2,
00
800.
300.00
522.98
4,
05
654.
06
4,
425.
4,
42
564.
35.05
151,648.
91
160,518.
10
8,
19
869.
600.23
43.51
6,
12
425.
8,
00
038.
1,
88
612.
465.73
582.00
42.49
445.23
79
1,
270.
614.91
00
2,
079.
116.27
169.68
808.21
62.
74%
7,
14
031.
36.
56%
6,
74
527.
123.34%
37.40
144.87% 8,
95
269.
37
1,
985.
4,
87
572.
91.
56% 52
46,
114.
270.19% 48
2,
135.
57.
96% 35
4,
605.
111.68%
335.05
94.47%142,
45
916.
94.
49%
88.
63%
DEPT 49440 WATER ADMINISTRATION
E 601 -49440 101
FULL TIME EMPL'SAL
E 601-49440 121
PERA CONTRIBUTIO
E 601 -49440 122
FICAMEDICARE
\
CO
E 601 -49440 130
EMPLOYER PAID INS
111.12
79.
93%
80.
02%
72.
41%
61.
13%
03
6,
839.
0.
00
536.72
0.
00
12/
1312:
15
3
3/PM
VICTORIA, MN
Page 12
Expenditure Guideline 2013
NOVEMBER 2013
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
Account Descr
2013 Amt
YTD Amt
Budget
Balance
Budget
YTD Amt
E 601-49440 310
CONTRACTUAL SERV
28
1,
289.
0.
00
16
11,
859. $
14,
00
730.
4,
50
887. $ 00
5,
000.
84
2,
870.
112.50
80.
51%
11,
92
676.
97.
75%
2,
63
086.
25,
53
353. $31,
04191
5,
38
690.
81.
67%
2,
50
443.
17
21,
496.
E 601 -49440 435
OTHER
DEPT 49440 WATER ADMINISTRATI
740,2
22
140.
1$
740,
40.
2 $
1,
811.
212,
6
5 $
1,
596.
288,
5
7 $ 784.
75,
92
784.
75,
9
2
FUNDFUND 601601 WATERWATER OPERATINGOPERATING
94.12%
1,
307.
;
223,
3
0
FUNDFUND 602602 SEWERSEWER OPERATING OPERATING
DEPTDEPT 4945049450 SEWERSEWER OPERATINGOPERATING
EE 602602
- - 4945049450
- 101
- 101 FULLFULL TIMETIME EMPLEMPL SALSAL
1,
21
829.
829.
1,
2
1
EE 602602
- - 4945049450
- 102
- 102 FTEFTE OVERTIMEOVERTIME
160.72
EE 602-602-4945049450
- 121
- 121 PERAPERA CONTRIBUTIOCONTRIBUTIO
144.25
EE 602602
- - 4945049450
- 122
- 122 FICAFICA
\ MEDICARE
\
MEDICARE COCO
144.96
338.59
0.
00
1,
64
048.
0.
00
EE 602602
- - 4945049450
- 130
- 130 EMPLOYER EMPLOYER PAIDPAID INSINS
EE 602-602-4945049450
- -200200 OFFICEOFFICE OROR SHOPSHOP SS
EE 602602
- - 4945049450
- -221221 REPAIRREPAIR
& & MAINTMAINT EQEQ
EE 602-602-4945049450
-223223 REPAIRREPAIR
&
&
MAINTMAINT BUBU
EE 602-602-4945049450
- -227227 UTILITYUTILITY SYSTEMSYSTEM MAMA
1,
00
350.
MINORMINOR EQEQ
120.67
EE 602602
- - 4945049450
- -241241 SAFETYSAFETY EQUIP.EQUIP. ANDAND
0.
00
223.75
0.
00
256.75
619.68
EE 602602
- - 4945049450
- -240240 TOOLSTOOLS
& &
EE 602602
- - 4945049450
- -303303 ENGINEERING ENGINEERING FEESFEES
EE 602602
- - 4945049450
- -310310 CONTRACTUALCONTRACTUAL SERVSERV
EE 602-602-4945049450
-320320 COMMUNICATIONS COMMUNICATIONS
14,
75
012.
998.2
2,
20
998.
2,
0
1,
24
233.
233.
1,
2
4
1,
05
242.
2,
56
610.
166.51
16,
74
740.
0.
00
70
91,
645.
120.67
0.
00
4,
57
777.
4,
20
992.
46
1,
690.
2,
40
550.
19,
00
451.
451.
19,
0
0
0.
00
1,
00
411.
411.
1,
0
0
00
1,
488.
3,
00
035.
200.00
19,
00
000.
2,
00
500.
103,000.
00
500.00
100.00
12,
00
000.
9,
00
000.
2,
00
000.
2,
00
700.
5,
25
438.
998.2
2,
20
998.
2,
0
177.76
245.95
424.44
33.49
2,
26
259.
00
2,
500.
11,
30
354.
379.33
100.00
7,
43
222.
4,
80
007.
309.54
72.
04%
0.
00%
87.
40%
83.
47%
86.
02%
83.
26%
88.
11%
0.
00%
88.
98%
24.
13%
0.
00%
39.
81
48
5,
711.
1,
34
675.
94.
46% 17
2,
182.
55.
87%
324.28
0.
00%
0.
00
153.01% 39
4,
758.
0.
00%
0.
00
282.69
26
519,
106.
00
1,
900.
500.00
0.
00
579,988.
72
336.39
723.00
282.69
60,
46
882.
600.23
6,
77
494.
8,
00
038.
1,
23
543.
470.78
449.95
582.00
614.91
111.22
164.96
80.
89%
EE 602-602-4949049490
- 122
- 122 FICAFICA
\ MEDICARE
\
MEDICARE COCO
43.51
42.49
EE 602602
- - 4949049490
- 130
- 130 EMPLOYER EMPLOYER PAIDPAID INSINS
111.12
1,
03
282.
2,
00
079.
796.97
61.
67%
11,
859.
1,
28 _10
14,
00
730.
2,
90
870.
EE 602602
- - 4945049450
- -350350 PRINTINGPRINTING
&
&
PUBLISPUBLIS
E602-E602-4945049450
-360360 INSURANCE INSURANCE
EE 602602
- - 4945049450
- -365365 INSURANCE INSURANCE DEDUCTDEDUCT
EE 602602
- - 4945049450
- -381381 ELECTRICITY ELECTRICITY
EE 602602
- - 4945049450
- -390390 METMET COUNCILCOUNCIL SEWESEWE
EE 602-602-4945049450
- -433433 DUESDUES
& &
SUBSCRIPTI SUBSCRIPTI
EE 602602
- - 4945049450
- 436
- 436 BANKBANK CHARGESCHARGES
EE 602-602-4945049450
437
- 437 CONFERENCESCONFERENCES
&
&
TRTR
EE 602602
- - 4945049450
500
- 500 CAPITALCAPITAL OUTLAYOUTLAY
DEPTDEPT 4945049450 SEWERSEWER OPERATINGOPERATING
0.
00
0.
00
848.11
0.
00
469.45
32,
76
284.
0.
00
558.68
0.
00
39
8,
594.
1,
47
813.
4,
73
371.
355,
36
132.
112.50
378.68
2,
39
236.
0.
00
1,
00
223.
0.
00
40,
22
218.
0.
00
60
44,
294.
268.18
0.
00
11,
20
100.
55.
47%
149.60
441.32
340.00
2,
39
977.
1,
47
813.
2,
87
157.
32,
76
284.
187.50
EE 602602
- - 4945049450
- -331331 MEALS,MEALS, MILEAGE,MILEAGE, LOLO
0.
00
03
15,
583.
84.
52%
00
1,
000.
340.00
5,
00
617.
0.
00
6,
60
529.
387,
12
417.
300.00
EE 602-602-4945049450
-322322 POSTAGEPOSTAGE
294.4
16,
46
294.
16,
6
309.26
0.
00
1,
20
473.
0.
00
66.
95%
4,
55
040.
91.67%360,
70
917.
112.50
54
595.
117.70% 1,
244.60%
617.50
37.
50%
0.
00% 19
36,
657.
89.50%507,
57
915.
DEPTDEPT 4949049490 SEWERSEWER ADMINISTRATION ADMINISTRATION
EE 602602
- - 4949049490
- 101
- 101 FULLFULL TIMETIME EMPLEMPL SALSAL
EE 602602
- - 4949049490
- 121
- 121 PERAPERA CONTRIBUTIO CONTRIBUTIO
EE 602-602-4949049490
- 310
- 310 CONTRACTUALCONTRACTUAL SERVSERV
DEPTDEPT 4949049490 SEWERSEWER ADMINISTRATIADMINISTRATI
FUNDFUND 602602 SEWERSEWER OPERATINGOPERATING
80.
80%
6,
35
819.
0.
00
2,
62
086.
20,
63
556.
26,
91
043.
5,
28
487.
535.21
0.
00
80.51% 11,
6
78.93% 45
19,
031.
42,
84
304.
539,662.
89
606,
63
032.
66,
74
369.
89.05%526,
02
947.
1,
73
319.
532
264.
10,
53
10,
5
64.
3
12,
00
967.
47
2,
702.
200.81
79.16% 23
13,
582.
73.
17%
FUNDFUND 603603 STORM STORM WATERWATER MANAGEMENTMANAGEMENT
DEPT 49425 STORM WATER OPERATING
E 603 -49425 101
FULL TIME EMPL SAL
EE 603
E
603603
- --49425
4942549425
- 102
102
-- 102 FTE OVERTIME
E 603 -49425 121
PERA CONTRIBUTIO
E 603 -49425 122
FICAFICA
\ MEDICARE
\
MEDICARE COCO
0.
00
95.68
94.60
EE 603603
- - 4942549425
- 130
- 130 EMPLOYER PAID INS
259.16
E 603 -49425 221
REPAIR & MAINT EQ
0.
00
E 603 -49425 227
UTILITYUTILITY SYSTEMSYSTEM MAMA
0.
00
E 603 -49425 303
ENGINEERING FEES
E 603 -49425 310
CONTRACTUALCONTRACTUAL SERVSERV
E 603-49425 350
PRINTING & PUBLIS
E 603 -49425 360
INSURANCE INSURANCE
498.75
0.
00
0.
00
13.88
200.81
758.75
772.29
1,
23
405.
703.72
95
20,
146.
9,
42
681.
681.
9,
4
2
1,
33
217.
0.
00
352.18
0.
00
942.00
0.
00%
183.25
80.
55%
991.98
219.69
77.
85%
024.0
2,
00
024.
2,
0
5,
00
000.
618.77
4,
28
296.
296.
4,
2
8
69.
43%
106,0
00
200.
200.
106,
0
12,
00
000.
00
7,
400.
150.00
0.
00
05
86,
053.
2,
58
318.
6,
67
182.
182.
6,
6
7
150.00
352.18
0.
00
0.
00
1,
39
049.
0.
00
14.
07%
959.96
18.
18.9
97%
7% 94
11,
111.
80.68% 167.
11,
27
167.
11,
2
7
16.
45%
2,
16
657.
0.
00%
118.84
0.
00%
399.70
12113/13 12:35 PM
VICTORIA, MN
Page 13
Expenditure Guideline 2013
NOVEMBER 2013
NOVEMBER
2013
2013 YTD
2013 YTD
YTD
2012
2013 Amt
YTD Amt
Budqet
Balance
Budqet
YTD Amt
E 603 -49425 415
EQUIPMENT RENTAL
869.96
E 603 -49425 433
DUES & SUBSCRIPTI
206.67
869.96
620.00
00
1,
800.
620.00
930.04
0.
00
E 603 -49425 437
CONFERENCES & TR
0.
00
0.
00
500.00
E 603 -49425 440
PROPERTY TAXES
0.
00
0.
00
42.00
500.00
4.
00
0.
00
150,598.
98
Account Descr
E 603 -49425 510
LAND PURCHASE
DEPT 49425 STORM WATER OPERA
3,
43
358.
180.65
47,
82
215.
38.00
737.44
520.00
226.00
0.
00%
1050.00%
180.65
103,383.
16
3,
43
358.
3$
3,
4
58.
3 $ 215.
47,
82
2$
47,
8
15.
2 $ 598.
150,
98
5$
150,
9
98.
8 $ 383.
103,1
16
383.
103,
6
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DEPTDEPT 4630046300 COMMUNITYCOMMUNITY DEVELOPMENTDEVELOPMENT
EE 803803
- 46300
46300
440
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DEPTDEPT 4630046300 COMMUNITYCOMMUNITY DEVELOP DEVELOP
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FUNDFUND 806806 PARKPARK IMPROVEMENT IMPROVEMENT FEEFEE
DEPTDEPT 4520045200 PARKPARK
& &
RECREATIONRECREATION
EE 806806
- - 4520045200
303
- 303 ENGINEERING ENGINEERING FEESFEES
EE 806-806-4520045200
- 310
- 310 CONTRACTUALCONTRACTUAL SERVSERV
EE 806806
- - 45200-350 PRINTING PRINTING
&
&
PUBLISPUBLIS
EE 806806
- - 4520045200
- 435
- 435 OTHEROTHER
EE 806806
- - 4520045200
- 500
- 500 CAPITALCAPITAL OUTLAYOUTLAY
EE 806806
- - 4520045200
- 525
- 525 CONSTRUCTIONCONSTRUCTION EXPEXP
DEPTDEPT 4520045200 PARKPARK
& &
RECREATIONRECREATION
FUNDFUND 806806 PARKPARK IMPROVEMENTIMPROVEMENT FEEFEE
5,
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FUNDFUND 807807 TRAILTRAIL FUNDFUND
DEPTDEPT 4520045200 PARKPARK
& &
RECREATIONRECREATION
EE 807-807-4520045200
- 500
- 500 CAPITALCAPITAL OUTLAYOUTLAY
DEPTDEPT 4520045200 PARKPARK
& &
RECREATIONRECREATION
FUNDFUND 807807 TRAILTRAIL FUNDFUND
0.
00
FUNDFUND 808808 PERMANENTPERMANENT IMP.IMP. REVOLVINGREVOLVING FUNDFUND
DEPTDEPT 4312643126 STREETSTREET CONSTRUCTIONCONSTRUCTION
EE 808.
43126 303
- 303 ENGINEERING ENGINEERING FEESFEES
0.
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EE 808808
- - 4312643126
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DEPTDEPT 4312643126 STREETSTREET CONSTRUCTIOCONSTRUCTIO
0.
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FUNDFUND 808808 PERMANENT PERMANENT IMP.IMP. REVOLVIN REVOLVIN
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DEPTDEPT 4220042200 FIREFIRE PROTECTIONPROTECTION
EE 809809
- - 4220042200
- -240240 TOOLSTOOLS
& &
MINORMINOR EQEQ
EE 809-809-4220042200
- -500500 CAPITAL CAPITAL OUTLAYOUTLAY
EE 809809
- - 4220042200
- -601601 BONDBOND PRINCIPALPRINCIPAL
EE 809-809-4220042200
-611611 BONDBOND INTERESTINTEREST
DEPTDEPT 4220042200 FIREFIRE PROTECTIONPROTECTION
FUNDFUND 809809 FIREFIRE TRUCKTRUCK
& &
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0.
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