Expense Report

As Of: 1/1/2026 to 1/31/2026

Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
LEISURE ACTIVITY Totals: $804,414.00 $0.00 $0.00 $804,414.00 $112,414.00 $692,000.00 13.97%
CAPITAL IMPROVEMENT
309-309-54999 CONTINGENCY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
CAPITAL IMPROVEMENT Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SIDEWALK, CURB & APRON REPAIR
309-510-54500 CURB & SIDEWALK IMPRO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SIDEWALK, CURB & APRON REPAIR Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SERVICE CENTER
309-707-54400 PUBLIC WORKS IMPROVEM $557,766.58 $769.00 $769.00 $556,997.58 $314,997.58 $242,000.00 56.61%
SERVICE CENTER Totals: $557,766.58 $769.00 $769.00 $556,997.58 $314,997.58 $242,000.00 56.61%
309 Total: $2,735,154.88 $1,154.55 $1,154.55 $2,734,000.33 $560,199.68 $2,173,800.65 20.52%
310 ISSUE 2 CAPITAL PROJECTS Target Percent: 8.33%
ISSUE 2
310-310-50000 ISSUE 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
310-310-52000 CONTRACT SERVICES - ISS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
310-310-54005 OAKWOOD AVE SAF IMP-CI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
310-310-54006 OAKWOOD AVE SAF IMP-S $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ISSUE 2 Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
310 Total: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311 PUBLIC FACILITIES Target Percent: 8.33%
PUBLIC WORKS FACILITY
311-131-50000 NEW PUBLIC WORKS FACIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-131-55311 NOTE-PUBLIC WORKS FACI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-131-55312 INTEREST-NOTE PUB WOR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
PUBLIC WORKS FACILITY Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ADMIN / SAFETY FACILITY
311-141-50000 ADMIN/SAFETY FACILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-141-55311 NOTE-ADMIN/SAFETY FACI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-141-55312 INTEREST-NOTE-ADMIN/SA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ADMIN / SAFETY FACILITY Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ATHLETIC FIELDS
311-151-50000 NEW ATHLETIC FIELDS - $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-151-55311 NOTE - ATHLETIC FIELDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-151-55312 INTEREST - ATHLETIC FIEL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311-151-56100 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ATHLETIC FIELDS Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
311 Total: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
312 LOCAL CORONAVIRUS RELIEF FUND Target Percent: 8.33%
COUNCIL
312-101-51110 FULLTIME - COUNCIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
COUNCIL Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
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