Expenditures - Transfers
As Of: 1/1/2026 to 1/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | Encumbrance | UnEnc. Balance |
|---|---|---|---|---|---|---|
| 101-999-59220 | TRANSFER TO STREET | $660,000.00 | $321,000.00 | $321,000.00 | $0.00 | $339,000.00 |
| 101-999-59224 | TRANSFER TO STATE HWY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59228 | TRANSFER TO LEISURE ACTIVITY | $918,000.00 | $465,000.00 | $465,000.00 | $0.00 | $453,000.00 |
| 101-999-59230 | TRANSFER TO HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59250 | TRANSFER TO SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59308 | TRANSFER TO GENERAL EQUIP REPLACE | $1,000,000.00 | $965,000.00 | $965,000.00 | $0.00 | $35,000.00 |
| 101-999-59309 | TRANSFER TO CAPITAL IMPROVEMENT | $2,200,000.00 | $20,200.00 | $20,200.00 | $0.00 | $2,179,800.00 |
| 101-999-59311 | TRANSFER TO PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59508 | TRANSFER TO STREET LIGHTING | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59510 | TRANSFER TO SIDEWALK | $450,000.00 | $55,600.00 | $55,600.00 | $0.00 | $394,400.00 |
| 101-999-59615 | TRANSFER TO STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59616 | STORMWATER IMPROVEMENT/EQUIPMENT REPLACE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 101-999-59706 | TRANSFER TO SELF-FUNDED | $17,500.00 | $60.00 | $60.00 | $0.00 | $17,440.00 |
| 101-999-59707 | TRANSFER TO SERVICE CENTER | $168,946.00 | $54,788.00 | $54,788.00 | $0.00 | $114,158.00 |
| GENERAL Total: | $5,842,446.00 | $2,107,548.00 | $2,107,548.00 | $0.00 | $3,734,898.00 | |
| GENERAL Total: | $6,004,686.00 | $2,226,639.00 | $2,226,639.00 | $0.00 | $3,778,047.00 | |
| REFUSE | ||||||
| REFUSE | ||||||
| 205-205-59000 | TRANSFERS - REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 205-205-59206 | TRANSFER TO GENERAL EQUIPMENT | $400,000.00 | $0.00 | $0.00 | $0.00 | $400,000.00 |
| 205-205-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 205-205-59707 | TRANSFER TO SERVICE CENTER | $89,837.00 | $29,133.00 | $29,133.00 | $0.00 | $60,704.00 |
| 205-205-59717 | TRANSFER TO MOTOR POOL | $79,040.00 | $58,019.00 | $58,019.00 | $0.00 | $21,021.00 |
| REFUSE Total: | $568,877.00 | $87,152.00 | $87,152.00 | $0.00 | $481,725.00 | |
| REFUSE Total: | $568,877.00 | $87,152.00 | $87,152.00 | $0.00 | $481,725.00 | |
| MLK | ||||||
| MLK | ||||||
| 209-209-59101 | TRANSFER TO GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| MLK Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| MLK Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| SMITH MEMORIAL GARDENS | ||||||
| SMITH MEMORIAL GARDENS | ||||||
| 211-711-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 211-711-59309 | TRANSFER TO CAPITAL IMPROVE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SMITH MEMORIAL GARDENS Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| SMITH MEMORIAL GARDENS Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |