Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-116-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-53210 | OFFICE SUPPLIES | $750.00 | $97.58 | $396.93 | $353.07 | $266.63 | $86.44 | 88.47% |
| 101-116-53229 | PHOTO SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-53388 | GENERAL EQUIPMENT/TO | $3,096.70 | $111.96 | $2,057.11 | $1,039.59 | $739.59 | $300.00 | 90.31% |
| 101-116-53420 | UNIFORMS | $1,200.00 | $0.00 | $170.13 | $1,029.87 | $643.62 | $386.25 | 67.81% |
| 101-116-56100 | MISCELLANEOUS | $500.00 | $0.00 | $0.00 | $500.00 | $400.00 | $100.00 | 80.00% |
| 101-116-59000 | TRANSFERS - ENGINEERIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $24.00 | $3,855.00 | $305.00 | $0.00 | $305.00 | 92.67% |
| ENGINEERING Totals: | $409,291.53 | $18,273.84 | $302,856.88 | $106,434.65 | $19,537.13 | $86,897.52 | 78.77% | |
| BEAUTIFICATION / PARKS/GARDENS | ||||||||
| 101-130-50000 | BEAUTIFICATION/PARKS/G | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-51000 | PERSONNEL SERVICES - B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-51110 | WAGES - FULLTIME | $221,950.00 | $11,286.00 | $205,329.81 | $16,620.19 | $0.00 | $16,620.19 | 92.51% |
| 101-130-51120 | WAGES - FULLTIME OT | $3,500.00 | $0.00 | $1,676.57 | $1,823.43 | $0.00 | $1,823.43 | 47.90% |
| 101-130-51130 | WAGES - PARTTIME | $41,890.00 | $4,122.76 | $33,687.13 | $8,202.87 | $0.00 | $8,202.87 | 80.42% |
| 101-130-51190 | RESERVE FOR RETIREMEN | $18,400.00 | $0.00 | $0.00 | $18,400.00 | $0.00 | $18,400.00 | 0.00% |
| 101-130-51210 | OPERS | $34,490.00 | $2,190.19 | $33,517.62 | $972.38 | $0.00 | $972.38 | 97.18% |
| 101-130-51220 | WORKERS COMPENSATIO | $3,010.00 | $0.00 | $87.08 | $2,922.92 | $0.00 | $2,922.92 | 2.89% |
| 101-130-51225 | HSA EMPLOYER CONTRIBU | $10,320.00 | $0.00 | $9,652.47 | $667.53 | $0.00 | $667.53 | 93.53% |
| 101-130-51230 | GROUP LIFE INSURANCE | $660.00 | $0.00 | $418.69 | $241.31 | $168.20 | $73.11 | 88.92% |
| 101-130-51235 | HEALTH INSURANCE | $77,125.00 | $2,656.48 | $67,937.61 | $9,187.39 | $3,151.07 | $6,036.32 | 92.17% |
| 101-130-51239 | DENTAL INSURANCE | $2,215.00 | $68.41 | $1,869.66 | $345.34 | $200.14 | $145.20 | 93.44% |
| 101-130-51270 | MEDICARE/FICA | $3,655.00 | $212.51 | $3,100.35 | $554.65 | $0.00 | $554.65 | 84.82% |
| 101-130-52000 | CONTRACT SERVICES - BE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-52306 | CONTRACT SERVICES | $113,000.00 | $11,493.45 | $123,468.54 | ($10,468.54) | $9,531.46 | ($20,000.00) | 117.70% |
| 101-130-52350 | CONSULTANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-52365 | MEMBERSHIPS AND SUBS | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 101-130-52410 | CONFERENCES | $500.00 | $0.00 | $50.00 | $450.00 | $0.00 | $450.00 | 10.00% |
| 101-130-52411 | TREE REMOVAL, TRIMMIN | $62,500.00 | $0.00 | $44,027.00 | $18,473.00 | $0.00 | $18,473.00 | 70.44% |
| 101-130-52412 | IRRIGATION SYSTEM MAIN | $18,530.00 | $3,150.00 | $7,519.11 | $11,010.89 | $9,140.89 | $1,870.00 | 89.91% |
| 101-130-52413 | TREE PRUNING | $40,000.00 | $0.00 | $21,806.82 | $18,193.18 | $3,037.50 | $15,155.68 | 62.11% |
| 101-130-52511 | STUMP REMOVAL | $30,000.00 | $0.00 | $11,996.00 | $18,004.00 | $0.00 | $18,004.00 | 39.99% |
| 101-130-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-52711 | FERTILIZING & SPRAYING T | $40,000.00 | $0.00 | $35,215.50 | $4,784.50 | $0.00 | $4,784.50 | 88.04% |
| 101-130-52712 | PARKS, BLVD - WEED/FEED | $16,000.00 | $294.14 | $15,904.26 | $95.74 | $0.00 | $95.74 | 99.40% |
| 101-130-52720 | EQUIPMENT MAINT & REPA | $4,000.00 | $0.00 | $0.00 | $4,000.00 | $50.00 | $3,950.00 | 1.25% |
| 101-130-52800 | MULTI-PERIL INSURANCE | $7,420.00 | $0.00 | $7,418.59 | $1.41 | $0.00 | $1.41 | 99.98% |
| 101-130-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-53112 | FERTILIZER, TOPSOIL, SOD | $10,820.00 | $700.00 | $7,701.11 | $3,118.89 | $2,448.69 | $670.20 | 93.81% |
| 101-130-53388 | GENERAL EQUIPMENT/TO | $7,000.00 | $33.99 | $6,828.43 | $171.57 | $591.41 | ($419.84) | 106.00% |
| 101-130-53389 | COMMUNITY DECORATION | $18,153.00 | $9,828.99 | $12,038.99 | $6,114.01 | $19,114.01 | ($13,000.00) | 171.61% |
| 101-130-53390 | DECORATIVE HOLIDAY LIG | $5,000.00 | $2,100.00 | $2,100.00 | $2,900.00 | $14,104.00 | ($11,204.00) | 324.08% |
| 101-130-53411 | BLVD & BASKET PLANTING | $23,642.80 | $2,794.04 | $19,423.67 | $4,219.13 | $3,464.62 | $754.51 | 96.81% |
| 101-130-53412 | JOHNNY APPLESEED PRO | $20,000.00 | $0.00 | $0.00 | $20,000.00 | $0.00 | $20,000.00 | 0.00% |
| 101-130-53413 | BUS. DIST. PLANTERS & FL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |