Expense Report
As Of: 1/1/2026 to 8/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $80,000.00 | $758,200.00 | $1,441,800.00 | $0.00 | $1,441,800.00 | 34.46% |
| 101-999-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59508 | TRANSFER TO STREET LIG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59510 | TRANSFER TO SIDEWALK | $450,000.00 | $0.00 | $450,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 101-999-59615 | TRANSFER TO STORMWAT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59616 | STORMWATER IMPROVEM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59706 | TRANSFER TO SELF-FUND | $17,500.00 | $0.00 | $60.00 | $17,440.00 | $0.00 | $17,440.00 | 0.34% |
| 101-999-59707 | TRANSFER TO SERVICE CE | $168,946.00 | $4,535.00 | $64,949.23 | $103,996.77 | $0.00 | $103,996.77 | 38.44% |
| TRANSFERS Totals: | $5,842,446.00 | $230,535.00 | $3,601,409.23 | $2,241,036.77 | $0.00 | $2,241,036.77 | 61.64% | |
| 101 Total: | $18,355,353.18 | $1,020,689.06 | $10,658,399.02 | $7,696,954.16 | $1,321,149.31 | $6,375,804.85 | 65.26% | |
205
REFUSE
Target Percent:
66.67%
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| REFUSE | ||||||||
| 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 | $801,500.00 | $60,532.99 | $524,262.71 | $277,237.29 | $0.00 | $277,237.29 | 65.41% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $1,654.85 | $18,601.72 | $21,398.28 | $0.00 | $21,398.28 | 46.50% |
| 205-205-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51145 | MEAL ALLOWANCE | $500.00 | $10.00 | $10.00 | $490.00 | $0.00 | $490.00 | 2.00% |
| 205-205-51190 | RESERVE FOR RETIREMEN | $32,665.00 | $0.00 | $0.00 | $32,665.00 | $0.00 | $32,665.00 | 0.00% |
| 205-205-51210 | OPERS | $117,810.00 | $8,461.05 | $69,947.85 | $47,862.15 | $0.00 | $47,862.15 | 59.37% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | $0.00 | ($306.89) | $22,306.89 | $0.00 | $22,306.89 | -1.39% |
| 205-205-51225 | HSA EMPLOYER CONTRIBU | $31,230.00 | $0.00 | $26,539.58 | $4,690.42 | $0.00 | $4,690.42 | 84.98% |
| 205-205-51230 | GROUP LIFE INSURANCE | $1,600.00 | $0.00 | $752.06 | $847.94 | $318.92 | $529.02 | 66.94% |
| 205-205-51233 | VISION INSRUANCE | $1,250.00 | $83.67 | $655.45 | $594.55 | $355.59 | $238.96 | 80.88% |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $17,677.63 | $138,316.18 | $97,543.82 | $78,333.15 | $19,210.67 | 91.86% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $487.61 | $3,769.28 | $3,430.72 | $2,364.16 | $1,066.56 | 85.19% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $860.11 | $7,520.01 | $4,681.99 | $0.00 | $4,681.99 | 61.63% |
| 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 | $24,950.00 | $128.63 | $5,861.60 | $19,088.40 | $6,318.39 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $0.00 | $1,528.92 | $1,823.21 | $1,383.21 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $1,826.08 | $6,339.79 | $21,160.21 | $4,660.21 | $16,500.00 | 40.00% |
| 205-205-52153 | COUNTY TIPPING FEE | $169,178.98 | $11,643.13 | $94,432.57 | $74,746.41 | $54,746.41 | $20,000.00 | 88.18% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,596.35 | $12,670.70 | $9,329.30 | $7,329.30 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $0.00 | $8,926.20 | $25,044.93 | $25,044.93 | $0.00 | 100.00% |
| 205-205-52160 | LEAF MULCH PROGRAM | $8,000.00 | $0.00 | $4,933.50 | $3,066.50 | $0.00 | $3,066.50 | 61.67% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $0.00 | $0.00 | $500.00 | $1,105.00 | ($605.00) | 221.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $0.00 | $367.64 | $1,132.36 | $0.00 | $1,132.36 | 24.51% |
| 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 | $3,215.00 | $0.00 | $3,098.43 | $116.57 | $0.00 | $116.57 | 96.37% |
| 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 | $2,222.97 | $0.00 | $211.08 | $2,011.89 | $516.89 | $1,495.00 | 32.75% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $0.00 | $1,735.52 | $3,264.48 | $1,648.48 | $1,616.00 | 67.68% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $0.00 | $202.50 | $13,797.50 | $210.00 | $13,587.50 | 2.95% |