Expense Report
As Of: 1/1/2025 to 11/30/2025
REFUSE
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $737,010.00 | $48,567.29 | $584,783.07 | $152,226.93 | $0.00 | $152,226.93 | 79.35% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $1,347.56 | $26,161.37 | $13,838.63 | $0.00 | $13,838.63 | 65.40% |
| 205-205-51130 | WAGES - PARTTIME | $8,500.00 | $0.00 | $0.00 | $8,500.00 | $0.00 | $8,500.00 | 0.00% |
| 205-205-51145 | MEAL ALLOWANCE | $750.00 | $0.00 | $20.00 | $730.00 | $0.00 | $730.00 | 2.67% |
| 205-205-51190 | RESERVE FOR RETIREMEN | $7,300.00 | $0.00 | $5,239.28 | $2,060.72 | $0.00 | $2,060.72 | 71.77% |
| 205-205-51210 | OPERS | $109,970.00 | $7,075.18 | $84,890.03 | $25,079.97 | $0.00 | $25,079.97 | 77.19% |
| 205-205-51220 | WORKERS COMPENSATIO | $9,950.00 | $0.00 | $573.07 | $9,376.93 | $0.00 | $9,376.93 | 5.76% |
| 205-205-51225 | HSA EMPLOYER CONTRIBU | $27,960.00 | $0.00 | $22,955.93 | $5,004.07 | $0.00 | $5,004.07 | 82.10% |
| 205-205-51230 | GROUP LIFE INSURANCE | $1,315.00 | $0.00 | $971.49 | $343.51 | $109.64 | $233.87 | 82.22% |
| 205-205-51235 | HEALTH INSURANCE | $196,400.00 | $17,443.91 | $190,834.18 | $5,565.82 | $19,208.08 | ($13,642.26) | 106.95% |
| 205-205-51239 | DENTAL INSURANCE | $6,500.00 | $589.61 | $6,377.95 | $122.05 | $623.39 | ($501.34) | 107.71% |
| 205-205-51270 | MEDICARE/FICA | $11,390.00 | $703.78 | $8,517.67 | $2,872.33 | $0.00 | $2,872.33 | 74.78% |
| 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 | $8,000.00 | $67.76 | $8,342.99 | ($342.99) | $39.24 | ($382.23) | 104.78% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,100.00 | $187.00 | $2,036.08 | $1,063.92 | $623.72 | $440.20 | 85.80% |
| 205-205-52152 | LANDFILL CONTRACT | $27,435.40 | $0.00 | $7,416.41 | $20,018.99 | $14,084.19 | $5,934.80 | 78.37% |
| 205-205-52153 | COUNTY TIPPING FEE | $160,518.10 | $9,962.63 | $115,463.35 | $45,054.75 | $20,054.75 | $25,000.00 | 84.43% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,706.95 | $17,872.05 | $4,127.95 | $127.95 | $4,000.00 | 81.82% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $40,420.11 | $4,438.19 | $5,420.11 | $35,000.00 | $10,000.00 | $25,000.00 | 38.15% |
| 205-205-52160 | LEAF MULCH PROGRAM | $9,066.50 | $0.00 | $4,663.50 | $4,403.00 | $182.00 | $4,221.00 | 53.44% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $0.00 | $88.28 | $1,411.72 | $0.00 | $1,411.72 | 5.89% |
| 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 | $2,920.00 | $0.00 | $2,919.45 | $0.55 | $0.00 | $0.55 | 99.98% |
| 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 | $2,200.00 | $23.29 | $263.75 | $1,936.25 | $411.25 | $1,525.00 | 30.68% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,932.75 | $586.80 | $3,237.26 | $2,695.49 | $695.49 | $2,000.00 | 66.29% |
| 205-205-53420 | UNIFORMS | $14,045.00 | $151.69 | $2,740.05 | $11,304.95 | $773.87 | $10,531.08 | 25.02% |
| 205-205-56000 | MISCELLANEOUS - REFUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56100 | MISCELLANEOUS | $1,000.00 | $0.00 | $515.00 | $485.00 | $0.00 | $485.00 | 51.50% |
| 205-205-56200 | MEAL REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56205 | RECYCLING PROGRAM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56412 | RESERVE FOR DAMAGES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 205-205-59000 | TRANSFERS - REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59101 | Transfer General Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59206 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59707 | TRANSFER TO SERVICE CE | $67,442.00 | $675.00 | $60,116.83 | $7,325.17 | $0.00 | $7,325.17 | 89.14% |
| 205-205-59717 | TRANSFER TO MOTOR PO | $79,040.00 | $445.00 | $73,238.00 | $5,802.00 | $0.00 | $5,802.00 | 92.66% |
| REFUSE Totals: | $1,608,964.86 | $93,971.64 | $1,236,157.15 | $372,807.71 | $66,933.57 | $305,874.14 | 80.99% | |