Category - 54000
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | Encumbrance | UnEnc. Balance |
|---|---|---|---|---|---|---|
| Sewer | ||||||
| 608-608-54000 | CAPITAL OUTLAY - SEWER IMPROVE/EQUIP REP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 608-608-54300 | SEWER VEHICLES | $160,000.00 | $0.00 | $0.00 | $10,000.00 | $150,000.00 |
| 608-608-54603 | WATER METER INSTALLATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 608-608-54903 | SEWER REPAIR | $167,000.00 | $0.00 | $0.00 | $7,000.00 | $160,000.00 |
| 608-608-54999 | CONTINGENCY - SWR EQUIP,IMP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Sewer Total: | $327,000.00 | $0.00 | $0.00 | $17,000.00 | $310,000.00 | |
| Sewer Total: | $327,000.00 | $0.00 | $0.00 | $17,000.00 | $310,000.00 | |
| Stormwater | ||||||
| Stormwater | ||||||
| 616-616-54000 | CAPITAL OUTLAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 616-616-54300 | STORMWATER VEHICLES | $110,000.00 | $0.00 | $0.00 | $110,000.00 | $0.00 |
| 616-616-54903 | STORMWATER REPAIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stormwater Total: | $110,000.00 | $0.00 | $0.00 | $110,000.00 | $0.00 | |
| Stormwater Total: | $110,000.00 | $0.00 | $0.00 | $110,000.00 | $0.00 | |
| Grand Total: | $6,996,506.37 | $30,966.05 | $30,966.05 | $2,722,239.67 | $4,243,300.65 | |