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 |
|---|---|---|---|---|---|---|
| LAW ENFORCEMENT | ||||||
| LAW ENFORCEMENT | ||||||
| 214-214-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAW ENFORCEMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| LAW ENFORCEMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| STREET MAINTENANCE AND REPAIR | ||||||
| STREET MAINTENANCE AND REPAIR | ||||||
| 220-321-59000 | TRANSFERS - STREET MAINTENANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 220-321-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 220-321-59309 | TRANSFER TO CAPITAL IMPROVEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 220-321-59310 | TRANSFER TO ISSUE 2 FUND | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 220-321-59707 | TRANSFER TO SERVICE CENTER | $138,592.00 | $44,944.00 | $44,944.00 | $0.00 | $93,648.00 |
| 220-321-59717 | TRANSFER TO MOTOR POOL | $112,320.00 | $82,447.00 | $82,447.00 | $0.00 | $29,873.00 |
| STREET MAINTENANCE AND REPAIR Total: | $250,912.00 | $127,391.00 | $127,391.00 | $0.00 | $123,521.00 | |
| STREET MAINTENANCE AND REPAIR Total: | $250,912.00 | $127,391.00 | $127,391.00 | $0.00 | $123,521.00 | |
| STATE HIGHWAY IMPROVEMENT | ||||||
| STATE HIGHWAY IMPROVEMENT | ||||||
| 224-224-59309 | TRANSFER TO CAPITAL IMPROVEMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| STATE HIGHWAY IMPROVEMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| STATE HIGHWAY IMPROVEMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| LEISURE ACTIVITY | ||||||
| LEISURE SERVICES | ||||||
| 228-381-59717 | TRANSFER TO MOTOR POOL | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 |
| LEISURE SERVICES Total: | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 | |
| LEISURE ACTIVITY Total: | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 | |
| HEALTH | ||||||
| HEALTH | ||||||
| 230-122-59717 | TRANSFER TO MOTOR POOL | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 |
| HEALTH Total: | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 | |
| HEALTH Total: | $4,160.00 | $3,054.00 | $3,054.00 | $0.00 | $1,106.00 | |