Expense Report
As Of: 1/1/2026 to 5/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $0.00 | $20,200.00 | $2,179,800.00 | $0.00 | $2,179,800.00 | 0.92% |
| 101-999-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59508 | TRANSFER TO STREET LIG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59510 | TRANSFER TO SIDEWALK | $450,000.00 | $0.00 | $180,600.00 | $269,400.00 | $0.00 | $269,400.00 | 40.13% |
| 101-999-59615 | TRANSFER TO STORMWAT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59616 | STORMWATER IMPROVEM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59706 | TRANSFER TO SELF-FUND | $17,500.00 | $0.00 | $60.00 | $17,440.00 | $0.00 | $17,440.00 | 0.34% |
| 101-999-59707 | TRANSFER TO SERVICE CE | $168,946.00 | $0.00 | $54,788.00 | $114,158.00 | $0.00 | $114,158.00 | 32.43% |
| TRANSFERS Totals: | $5,842,446.00 | $0.00 | $2,332,548.00 | $3,509,898.00 | $0.00 | $3,509,898.00 | 39.92% | |
| 101 Total: | $18,357,619.59 | $912,169.09 | $6,753,315.22 | $11,604,304.37 | $1,300,594.55 | $10,303,709.82 | 43.87% | |
| 205 | REFUSE | Target Percent: 41.67% | ||||||
| REFUSE | ||||||||
| 205-205-50000 | REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51000 | PERSONNEL SERVICES - R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51110 | WAGES - FULLTIME | $801,500.00 | $55,857.56 | $316,872.15 | $484,627.85 | $0.00 | $484,627.85 | 39.53% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $7,410.72 | $12,236.86 | $27,763.14 | $0.00 | $27,763.14 | 30.59% |
| 205-205-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51145 | MEAL ALLOWANCE | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 205-205-51190 | RESERVE FOR RETIREMEN | $32,665.00 | $0.00 | $0.00 | $32,665.00 | $0.00 | $32,665.00 | 0.00% |
| 205-205-51210 | OPERS | $117,810.00 | $7,731.37 | $39,870.59 | $77,939.41 | $0.00 | $77,939.41 | 33.84% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | $0.00 | ($306.89) | $22,306.89 | $0.00 | $22,306.89 | -1.39% |
| 205-205-51225 | HSA EMPLOYER CONTRIBU | $31,230.00 | $0.00 | $26,539.58 | $4,690.42 | $0.00 | $4,690.42 | 84.98% |
| 205-205-51230 | GROUP LIFE INSURANCE | $1,600.00 | $74.61 | $602.84 | $997.16 | $33.92 | $963.24 | 39.80% |
| 205-205-51233 | VISION INSRUANCE | $1,250.00 | $80.19 | $400.95 | $849.05 | $80.19 | $768.86 | 38.49% |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $17,677.63 | $88,137.20 | $147,722.80 | $47,025.60 | $100,697.20 | 57.31% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $466.85 | $2,358.13 | $4,841.87 | $603.65 | $4,238.22 | 41.14% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $877.37 | $4,564.95 | $7,637.05 | $0.00 | $7,637.05 | 37.41% |
| 205-205-52000 | CONTRACT SERVICES - RE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-52109 | SERVICE CONTRACTS | $24,950.00 | $1,027.51 | $2,925.69 | $22,024.31 | $9,254.30 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $178.83 | $978.23 | $2,373.90 | $1,933.90 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $2,032.60 | $3,658.68 | $23,841.32 | $6,341.32 | $17,500.00 | 36.36% |
| 205-205-52153 | COUNTY TIPPING FEE | $169,178.98 | $11,524.00 | $58,817.52 | $110,361.46 | $90,361.46 | $20,000.00 | 88.18% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,362.55 | $7,933.45 | $14,066.55 | $12,066.55 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $0.00 | $1,021.20 | $32,949.93 | $32,949.93 | $0.00 | 100.00% |
| 205-205-52160 | LEAF MULCH PROGRAM | $8,000.00 | $4,933.50 | $4,933.50 | $3,066.50 | $0.00 | $3,066.50 | 61.67% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $0.00 | $0.00 | $500.00 | $1,105.00 | ($605.00) | 221.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $0.00 | $367.64 | $1,132.36 | $0.00 | $1,132.36 | 24.51% |
| 205-205-52410 | CONFERENCES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 205-205-52540 | LEGAL ADVERTISING | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 205-205-52720 | EQUIPMENT MAINT & REPA | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |
| 205-205-52800 | MULTI-PERIL INSURANCE | $3,215.00 | $3,098.43 | $3,098.43 | $116.57 | $0.00 | $116.57 | 96.37% |
| 205-205-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-53210 | OFFICE SUPPLIES | $2,222.97 | $52.32 | $143.46 | $2,079.51 | $584.51 | $1,495.00 | 32.75% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $851.52 | $851.52 | $4,148.48 | $2,148.48 | $2,000.00 | 60.00% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $0.00 | $0.00 | $14,000.00 | $210.00 | $13,790.00 | 1.50% |