Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| DEPARTMENT: 615 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| SERVICE CENTER | ||||||||
| 312-707-51110 | FULLTIME - SERVICE CENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SERVICE CENTER Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| SMITH MEMORIAL GARDEN TRUST | ||||||||
| 312-711-51110 | FULLTIME - SMITH MEMORI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-711-51130 | PARTTIME - SMITH MEMOR | $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 | |
| DEPARTMENT: 919 | ||||||||
| 312-919-52019 | COVID EXPENSES - CONTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-919-53019 | COVID EXPENSES - MATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-919-54019 | COVID EXPENSES - CAPITA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-919-56019 | COVID EXPENSES - MISCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DEPARTMENT: 919 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 312 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 313 | LOCAL FISCAL RECOVERY FUND | Target Percent: | 91.67% | |||||
| DEPARTMENT: 919 | ||||||||
| 313-919-52019 | CONTRACT SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-919-53019 | MATERIALS & SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-919-54019 | STORMWATER REPAIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-919-56019 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DEPARTMENT: 919 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 313 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 | BOND RETIREMENT | Target Percent: | 91.67% | |||||
| BOND RETIREMENT | ||||||||
| 414-414-50000 | BOND RETIREMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-414-52000 | CONTRACT SERVICES - BO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-414-55000 | DEBT SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| BOND RETIREMENT Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 508 | ELECTRIC STREET LIGHTING | Target Percent: | 91.67% | |||||
| ELECTRIC STREET LIGHTING | ||||||||
| 508-508-50000 | ELECTRIC STREET LIGHTIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-52000 | CONTRACT SERVICES - EL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-52182 | FAR HILLS BLOCK NUMBER | $5,200.00 | $124.56 | $1,368.10 | $3,831.90 | $431.90 | $3,400.00 | 34.62% |
| 508-508-52183 | FAR HILLS TREE ILLUMINA | $4,000.00 | $182.78 | $2,772.79 | $1,227.21 | $1,227.21 | $0.00 | 100.00% |
| 508-508-52184 | STREET LIGHTING DP&L C | $137,000.00 | $143.17 | $112,624.03 | $24,375.97 | $21,451.74 | $2,924.23 | 97.87% |
| 508-508-52185 | MAINTAIN CITY OWNED LIG | $21,371.91 | $0.00 | $2,633.65 | $18,738.26 | $3,738.26 | $15,000.00 | 29.81% |
| 508-508-52361 | COUNTY AUDITOR FEES | $7,000.00 | $0.00 | $691.83 | $6,308.17 | $0.00 | $6,308.17 | 9.88% |
| 508-508-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 508-508-54000 | CAPITAL OUTLAY - ELECTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |