Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 508-508-54120 | STREET LIGHT INSTALLS, S | $3,573.00 | $0.00 | $3,573.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 508-508-56000 | MISCELLANEOUS - ELECTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ELECTRIC STREET LIGHTING Totals: | $178,344.91 | $450.51 | $123,663.40 | $54,681.51 | $26,849.11 | $27,832.40 | 84.39% | |
| 508 Total: | $178,344.91 | $450.51 | $123,663.40 | $54,681.51 | $26,849.11 | $27,832.40 | 84.39% | |
| 510 | SIDEWALK, CURB AND APRON | Target Percent: | 91.67% | |||||
| SIDEWALK, CURB & APRON REPAIR | ||||||||
| 510-510-50000 | SIDEWALK, CURB & APRON | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-52000 | CONTRACT SERVICES - SI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-52361 | COUNTY AUDITOR FEES | $600.00 | $0.00 | $50.71 | $549.29 | $0.00 | $549.29 | 8.45% |
| 510-510-52540 | LEGAL ADVERTISING | $1,004.16 | $0.00 | $0.00 | $1,004.16 | $404.16 | $600.00 | 40.25% |
| 510-510-54000 | CAPITAL OUTLAY - SIDEWA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-54510 | REPAIRS BY CONTRACTOR | $150,000.00 | $72,755.88 | $72,755.88 | $77,244.12 | $77,244.12 | $0.00 | 100.00% |
| 510-510-54511 | REPAIRS BY CONTRACTOR | $100,000.00 | $50,588.87 | $50,588.87 | $49,411.13 | $49,411.13 | $0.00 | 100.00% |
| 510-510-56000 | MISCELLANEOUS - SIDEWA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-56100 | MISCELLANEOUS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| SIDEWALK, CURB & APRON REPAIR Totals: | $252,104.16 | $123,344.75 | $123,395.46 | $128,708.70 | $127,059.41 | $1,649.29 | 99.35% | |
| 510 Total: | $252,104.16 | $123,344.75 | $123,395.46 | $128,708.70 | $127,059.41 | $1,649.29 | 99.35% | |
| 602 | WATERWORKS | Target Percent: | 91.67% | |||||
| WATER ADMINISTRATION | ||||||||
| 602-211-50000 | WATER ADMINISTRATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51000 | PERSONNEL SERVICES - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51110 | WAGES - FULLTIME | $75,450.00 | $5,403.41 | $68,322.84 | $7,127.16 | $0.00 | $7,127.16 | 90.55% |
| 602-211-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51130 | WAGES - PARTTIME | $625.00 | $0.00 | $0.00 | $625.00 | $0.00 | $625.00 | 0.00% |
| 602-211-51190 | RESERVE FOR RETIREMEN | $7,300.00 | $0.00 | $5,239.27 | $2,060.73 | $0.00 | $2,060.73 | 71.77% |
| 602-211-51210 | OPERS | $11,070.00 | $756.46 | $9,529.98 | $1,540.02 | $0.00 | $1,540.02 | 86.09% |
| 602-211-51220 | WORKERS COMPENSATIO | $110.00 | $0.00 | ($742.47) | $852.47 | $0.00 | $852.47 | -674.97% |
| 602-211-51225 | HSA EMPLOYER CONTRIBU | $2,105.00 | $0.00 | $2,251.25 | ($146.25) | $0.00 | ($146.25) | 106.95% |
| 602-211-51230 | GROUP LIFE INSURANCE | $170.00 | $0.00 | $144.43 | $25.57 | $27.99 | ($2.42) | 101.42% |
| 602-211-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $10,508.96 | $3,601.04 | $204.36 | $3,396.68 | 75.93% |
| 602-211-51239 | DENTAL INSURANCE | $460.00 | $36.81 | $395.68 | $64.32 | $61.98 | $2.34 | 99.49% |
| 602-211-51270 | MEDICARE/FICA | $1,250.00 | $78.56 | $1,031.11 | $218.89 | $0.00 | $218.89 | 82.49% |
| 602-211-52000 | CONTRACT SERVICES - WA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-52109 | SERVICE CONTRACTS | $29,000.00 | $1,158.20 | $24,324.91 | $4,675.09 | $1,652.43 | $3,022.66 | 89.58% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,200.00 | $374.00 | $4,002.16 | $1,197.84 | $1,197.84 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $500.00 | $40.28 | $343.94 | $156.06 | $56.06 | $100.00 | 80.00% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $388.81 | $2,611.19 | $386.19 | $2,225.00 | 25.83% |
| 602-211-52350 | CONSULTANTS | $18,000.00 | $3,000.00 | $17,500.00 | $500.00 | $7,500.00 | ($7,000.00) | 138.89% |
| 602-211-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $0.00 | $64.27 | $1,935.73 | $0.00 | $1,935.73 | 3.21% |
| 602-211-52365 | MEMBERSHIPS AND SUBS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 602-211-52410 | CONFERENCES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |