Expense Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 8.33% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $4,644.00 | $2,644.00 | $2,644.00 | $2,000.00 | $0.00 | $2,000.00 | 56.93% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $9,144.00 | $2,644.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 219 Total: | $9,144.00 | $2,644.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 8.33% | |||||
| STREET MAINTENANCE & REPAIR | ||||||||
| 220-321-50000 | STREET MAINTENANCE AN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51110 | WAGES - FULLTIME | $643,600.00 | $63,300.86 | $63,300.86 | $580,299.14 | $0.00 | $580,299.14 | 9.84% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $12,187.81 | $12,187.81 | $37,812.19 | $0.00 | $37,812.19 | 24.38% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $4,417.56 | $4,417.56 | $74,082.44 | $0.00 | $74,082.44 | 5.63% |
| 220-321-51145 | MEAL ALLOWANCE | $500.00 | $520.00 | $520.00 | ($20.00) | $0.00 | ($20.00) | 104.00% |
| 220-321-51190 | RESERVE FOR RETIREMEN | $30,800.00 | $0.00 | $0.00 | $30,800.00 | $0.00 | $30,800.00 | 0.00% |
| 220-321-51210 | OPERS | $108,095.00 | $7,108.97 | $7,108.97 | $100,986.03 | $0.00 | $100,986.03 | 6.58% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | $0.00 | $0.00 | $10,400.00 | $0.00 | $10,400.00 | 0.00% |
| 220-321-51225 | HSA EMPLOYER CONTRIBU | $27,000.00 | $23,121.28 | $23,121.28 | $3,878.72 | $0.00 | $3,878.72 | 85.63% |
| 220-321-51230 | GROUP LIFE INSURANCE | $1,342.74 | $155.93 | $155.93 | $1,186.81 | $158.32 | $1,028.49 | 23.40% |
| 220-321-51233 | VISION INSURANCE | $0.00 | $62.01 | $62.01 | ($62.01) | $310.04 | ($372.05) | N/A |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $15,100.17 | $15,100.17 | $209,899.83 | $86,856.65 | $123,043.18 | 45.31% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | $297.33 | $297.33 | $6,202.67 | $2,179.77 | $4,022.90 | 38.11% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $1,109.61 | $1,109.61 | $10,532.39 | $0.00 | $10,532.39 | 9.53% |
| 220-321-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52207 | TRAFFIC SIGNAL MAINTEN | $16,662.86 | $791.12 | $791.12 | $15,871.74 | $8,271.74 | $7,600.00 | 54.39% |
| 220-321-52220 | EQUIPMENT RENTAL | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 220-321-52224 | TRAFFIC SIGNAL POWER | $7,191.84 | $0.00 | $0.00 | $7,191.84 | $6,491.84 | $700.00 | 90.27% |
| 220-321-52350 | CONSULTANTS | $7,730.00 | $0.00 | $0.00 | $7,730.00 | $1,730.00 | $6,000.00 | 22.38% |
| 220-321-52362 | PAVEMENT MARKING | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $25,000.00 | 0.00% |
| 220-321-52380 | UTILITY IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52421 | BUSINESS DISTRICT MAINT | $22,500.00 | $0.00 | $0.00 | $22,500.00 | $10,900.00 | $11,600.00 | 48.44% |
| 220-321-52533 | STORM SEWER MAINTENA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52534 | STORM SEWER PHASE II | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52540 | LEGAL ADVERTISING | $1,400.00 | $0.00 | $0.00 | $1,400.00 | $600.00 | $800.00 | 42.86% |
| 220-321-52720 | EQUIPMENT MAINT & REPA | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 220-321-52800 | MULTI-PERIL INSURANCE | $43,520.00 | $0.00 | $0.00 | $43,520.00 | $0.00 | $43,520.00 | 0.00% |
| 220-321-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-53388 | GENERAL EQUIPMENT/TO | $21,014.04 | $78.16 | $78.16 | $20,935.88 | $20,435.88 | $500.00 | 97.62% |