Expense Report

As Of: 1/1/2026 to 5/31/2026
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Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
REFUSE Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
STREET MAINTENANCE & REPAIR
308-220-54200 STREET EQUIPMENT $27,000.00 $0.00 $0.00 $27,000.00 $27,000.00 $0.00 100.00%
308-220-54300 STREET VEHICLES $240,695.00 $29,110.89 $29,110.89 $211,584.11 $61,584.11 $150,000.00 37.68%
STREET MAINTENANCE & REPAIR Totals: $267,695.00 $29,110.89 $29,110.89 $238,584.11 $88,584.11 $150,000.00 43.97%
LEISURE ACTIVITY
308-228-54200 LEISURE SERVICES EQUIP $48,000.00 $0.00 $8,275.00 $39,725.00 $5,000.00 $34,725.00 27.66%
308-228-54300 LEISURE SERVICES VEHIC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
LEISURE ACTIVITY Totals: $48,000.00 $0.00 $8,275.00 $39,725.00 $5,000.00 $34,725.00 27.66%
HEALTH
308-230-54200 HEALTH EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
308-230-54300 HEALTH VEHICLES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
HEALTH Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
GENERAL EQUIPMENT REPLACEMENT
308-308-54999 CONTINGENCY - GEN EQUI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
GENERAL EQUIPMENT REPLACEMENT Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SERVICE CENTER
308-707-54200 SERVICE CENTER EQUIPM $15,000.00 $725.00 $11,951.61 $3,048.39 $1,835.71 $1,212.68 91.92%
308-707-54300 SERVICE CENTER VEHICLE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SERVICE CENTER Totals: $15,000.00 $725.00 $11,951.61 $3,048.39 $1,835.71 $1,212.68 91.92%
SMITH MEMORIAL GARDEN TRUST
308-711-54200 SMITH GARDENS EQUIPME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SMITH MEMORIAL GARDEN TRUST Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
308 Total: $1,553,511.44 $57,802.74 $199,876.37 $1,353,635.07 $1,095,390.72 $258,244.35 83.38%
309 CAPITAL IMPROVEMENT Target Percent: 41.67%
ADMIN, FINANCE & PERSONNEL
309-103-54400 GENERAL FACILITY IMPRO $25,385.55 $0.00 $385.55 $25,000.00 $16,000.00 $9,000.00 64.55%
309-103-54500 GENERAL INFRASTRUCTU $0.00 $0.00 ($381,312.87) $381,312.87 $0.00 $381,312.87 N/A
ADMIN, FINANCE & PERSONNEL Totals: $25,385.55 $0.00 ($380,927.32) $406,312.87 $16,000.00 $390,312.87 -1437.54%
BEAUTIFICATION / PARKS/GARDENS
309-130-54400 BEAUTIFICATION IMPROVE $73,000.00 $0.00 $12,881.85 $60,118.15 $23,220.00 $36,898.15 49.45%
309-130-54500 BEAUTIFICATION INFRAST $150,000.00 $0.00 $0.00 $150,000.00 $7,317.50 $142,682.50 4.88%
BEAUTIFICATION / PARKS/GARDENS Totals: $223,000.00 $0.00 $12,881.85 $210,118.15 $30,537.50 $179,580.65 19.47%
WATER ADMINISTRATION
309-211-54400 SMITH GARDENS IMPROVE $37,000.00 $0.00 $4,000.00 $33,000.00 $3,238.26 $29,761.74 19.56%
WATER ADMINISTRATION Totals: $37,000.00 $0.00 $4,000.00 $33,000.00 $3,238.26 $29,761.74 19.56%
STREET MAINTENANCE & REPAIR
309-220-54500 CONCRETE STREET PROG $437,346.25 $0.00 $0.00 $437,346.25 $37,346.25 $400,000.00 8.54%
309-220-54550 ASPHALT STREET PROGRA $650,242.50 $0.00 $0.00 $650,242.50 $75,242.50 $575,000.00 11.57%
309-220-54575 TRAFFIC SIGNAL IMPROVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
STREET MAINTENANCE & REPAIR Totals: $1,087,588.75 $0.00 $0.00 $1,087,588.75 $112,588.75 $975,000.00 10.35%
LEISURE ACTIVITY
309-228-54400 LEISURE ACTIVITY FACILIT $354,414.00 $13,433.56 $13,433.56 $340,980.44 $211,045.00 $129,935.44 63.34%
309-228-54500 LEISURE ACTIVITY INFRAS $450,000.00 $0.00 $0.00 $450,000.00 $0.00 $450,000.00 0.00%
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