Category - 54000
As Of: 1/1/2026 to 1/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | Encumbrance | UnEnc. Balance |
|---|---|---|---|---|---|---|
| 309-220-54575 | TRAFFIC SIGNAL IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 309-228-54400 | LEISURE ACTIVITY FACILITY IMPROVEMENTS | $354,414.00 | $0.00 | $0.00 | $112,414.00 | $242,000.00 |
| 309-228-54500 | LEISURE ACTIVITY INFRASTRUCTURE | $450,000.00 | $0.00 | $0.00 | $0.00 | $450,000.00 |
| 309-309-54999 | CONTINGENCY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 309-510-54500 | CURB & SIDEWALK IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 309-707-54400 | PUBLIC WORKS IMPROVEMENTS | $557,766.58 | $769.00 | $769.00 | $314,997.58 | $242,000.00 |
| 310-310-54005 | OAKWOOD AVE SAF IMP-CITY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 310-310-54006 | OAKWOOD AVE SAF IMP-STATE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 312-919-54019 | COVID EXPENSES - CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 313-919-54019 | STORMWATER REPAIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 508-508-54000 | CAPITAL OUTLAY - ELECTRIC STREET LIGHTIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 508-508-54120 | STREET LIGHT INSTALLS, STREET LIGHT PARTS & LIG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 510-510-54000 | CAPITAL OUTLAY - SIDEWALK, CURB & APRON | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 510-510-54510 | REPAIRS BY CONTRACTOR-RESIDENT | $177,244.12 | $0.00 | $0.00 | $77,244.12 | $100,000.00 |
| 510-510-54511 | REPAIRS BY CONTRACTOR-CITY | $449,411.13 | $0.00 | $0.00 | $49,411.13 | $400,000.00 |
| General City Services Total: | $4,924,609.57 | $26,928.55 | $26,928.55 | $1,861,380.37 | $3,036,300.65 | |
| General City Services Total: | $4,924,609.57 | $26,928.55 | $26,928.55 | $1,861,380.37 | $3,036,300.65 | |
| Refuse | ||||||
| Refuse | ||||||
| 206-206-54000 | REFUSE IMPROVE/EQUIP REPLACE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 206-206-54200 | EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 206-206-54300 | VEHICLES | $400,000.00 | $0.00 | $0.00 | $0.00 | $400,000.00 |
| 308-205-54200 | REFUSE EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 308-205-54300 | REFUSE VEHICLES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Refuse Total: | $400,000.00 | $0.00 | $0.00 | $0.00 | $400,000.00 | |
| Refuse Total: | $400,000.00 | $0.00 | $0.00 | $0.00 | $400,000.00 | |
| Water | ||||||
| Water | ||||||
| 603-603-54000 | CAPITAL OUTLAY - WATER IMPROVE/EQUIP REP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 603-603-54100 | CAPITAL EQUIPMENT | $15,000.00 | $0.00 | $0.00 | $0.00 | $15,000.00 |
| 603-603-54110 | CAPITAL IMPROVEMENTS | $1,079,896.80 | $4,037.50 | $4,037.50 | $733,859.30 | $342,000.00 |
| 603-603-54300 | WATER VEHICLES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 603-603-54602 | METER REPLACEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 603-603-54906 | ABERDEEN WTR MAIN IMPROVEMENT | $140,000.00 | $0.00 | $0.00 | $0.00 | $140,000.00 |
| 603-603-54999 | CONTINGENCY - WTR EQUIP,IMP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Water Total: | $1,234,896.80 | $4,037.50 | $4,037.50 | $733,859.30 | $497,000.00 | |
| Water Total: | $1,234,896.80 | $4,037.50 | $4,037.50 | $733,859.30 | $497,000.00 | |
| Sewer | ||||||