Expense Report
As Of: 1/1/2026 to 5/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 41.67% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $4,644.00 | $0.00 | $2,644.00 | $2,000.00 | $0.00 | $2,000.00 | 56.93% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $9,144.00 | $0.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 219 Total: | $9,144.00 | $0.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 41.67% | |||||
| STREET MAINTENANCE & REPAIR | ||||||||
| 220-321-50000 | STREET MAINTENANCE AN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51110 | WAGES - FULLTIME | $643,600.00 | $37,814.85 | $217,883.33 | $425,716.67 | $0.00 | $425,716.67 | 33.85% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $2,466.64 | $26,526.73 | $23,473.27 | $0.00 | $23,473.27 | 53.05% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $2,143.44 | $15,085.51 | $63,414.49 | $0.00 | $63,414.49 | 19.22% |
| 220-321-51145 | MEAL ALLOWANCE | $500.00 | $40.00 | $560.00 | ($60.00) | $0.00 | ($60.00) | 112.00% |
| 220-321-51190 | RESERVE FOR RETIREMEN | $30,800.00 | $0.00 | $0.00 | $30,800.00 | $0.00 | $30,800.00 | 0.00% |
| 220-321-51210 | OPERS | $108,095.00 | $5,939.97 | $33,807.45 | $74,287.55 | $0.00 | $74,287.55 | 31.28% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | $0.00 | ($259.52) | $10,659.52 | $0.00 | $10,659.52 | -2.50% |
| 220-321-51225 | HSA EMPLOYER CONTRIBU | $27,000.00 | $0.00 | $23,121.28 | $3,878.72 | $0.00 | $3,878.72 | 85.63% |
| 220-321-51230 | GROUP LIFE INSURANCE | $1,300.00 | $63.90 | $577.83 | $722.17 | $76.18 | $645.99 | 50.31% |
| 220-321-51233 | VISION INSURANCE | $950.00 | $62.01 | $310.05 | $639.95 | $62.00 | $577.95 | 39.16% |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $15,011.90 | $73,678.53 | $151,321.47 | $22,377.83 | $128,943.64 | 42.69% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | $356.44 | $1,689.13 | $4,810.87 | $417.37 | $4,393.50 | 32.41% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $588.64 | $3,593.99 | $8,048.01 | $0.00 | $8,048.01 | 30.87% |
| 220-321-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52207 | TRAFFIC SIGNAL MAINTEN | $16,261.36 | $705.14 | $3,928.96 | $12,332.40 | $14,132.40 | ($1,800.00) | 111.07% |
| 220-321-52220 | EQUIPMENT RENTAL | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 220-321-52224 | TRAFFIC SIGNAL POWER | $7,191.84 | $577.96 | $2,368.49 | $4,823.35 | $4,123.35 | $700.00 | 90.27% |
| 220-321-52350 | CONSULTANTS | $7,730.00 | $0.00 | $0.00 | $7,730.00 | $1,730.00 | $6,000.00 | 22.38% |
| 220-321-52362 | PAVEMENT MARKING | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $25,000.00 | 0.00% |
| 220-321-52380 | UTILITY IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52421 | BUSINESS DISTRICT MAINT | $22,500.00 | $0.00 | $1,689.76 | $20,810.24 | $9,210.24 | $11,600.00 | 48.44% |
| 220-321-52533 | STORM SEWER MAINTENA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52534 | STORM SEWER PHASE II | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52540 | LEGAL ADVERTISING | $1,400.00 | $0.00 | $0.00 | $1,400.00 | $600.00 | $800.00 | 42.86% |
| 220-321-52720 | EQUIPMENT MAINT & REPA | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 220-321-52800 | MULTI-PERIL INSURANCE | $43,520.00 | $41,956.04 | $41,956.04 | $1,563.96 | $0.00 | $1,563.96 | 96.41% |
| 220-321-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-53388 | GENERAL EQUIPMENT/TO | $19,099.34 | $599.00 | $1,868.46 | $17,230.88 | $16,730.88 | $500.00 | 97.38% |