Expense Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 66.67% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $4,644.00 | $0.00 | $2,644.00 | $2,000.00 | $0.00 | $2,000.00 | 56.93% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $9,144.00 | $0.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 219 Total: | $9,144.00 | $0.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 66.67% | |||||
| STREET MAINTENANCE & REPAIR | ||||||||
| 220-321-50000 | STREET MAINTENANCE AN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51110 | WAGES - FULLTIME | $643,600.00 | $35,867.46 | $345,762.43 | $297,837.57 | $0.00 | $297,837.57 | 53.72% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $623.63 | $30,032.50 | $19,967.50 | $0.00 | $19,967.50 | 60.07% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $1,091.54 | $20,422.28 | $58,077.72 | $0.00 | $58,077.72 | 26.02% |
| 220-321-51145 | MEAL ALLOWANCE | $500.00 | $0.00 | $560.00 | ($60.00) | $0.00 | ($60.00) | 112.00% |
| 220-321-51190 | RESERVE FOR RETIREMEN | $30,800.00 | $0.00 | $0.00 | $30,800.00 | $0.00 | $30,800.00 | 0.00% |
| 220-321-51210 | OPERS | $108,095.00 | $5,472.28 | $53,626.15 | $54,468.85 | $0.00 | $54,468.85 | 49.61% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | $0.00 | ($259.52) | $10,659.52 | $0.00 | $10,659.52 | -2.50% |
| 220-321-51225 | HSA EMPLOYER CONTRIBU | $27,000.00 | $0.00 | $23,121.28 | $3,878.72 | $0.00 | $3,878.72 | 85.63% |
| 220-321-51230 | GROUP LIFE INSURANCE | $1,300.00 | $0.00 | $705.63 | $594.37 | $326.38 | $267.99 | 79.39% |
| 220-321-51233 | VISION INSURANCE | $950.00 | $62.40 | $497.63 | $452.37 | $251.90 | $200.47 | 78.90% |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $15,011.89 | $116,446.03 | $108,553.97 | $71,487.92 | $37,066.05 | 83.53% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | $358.74 | $2,723.11 | $3,776.89 | $1,772.56 | $2,004.33 | 69.16% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $518.41 | $5,483.15 | $6,158.85 | $0.00 | $6,158.85 | 47.10% |
| 220-321-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52207 | TRAFFIC SIGNAL MAINTEN | $19,761.36 | $2,742.90 | $6,725.07 | $13,036.29 | $12,649.69 | $386.60 | 98.04% |
| 220-321-52220 | EQUIPMENT RENTAL | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 220-321-52224 | TRAFFIC SIGNAL POWER | $7,191.84 | $525.60 | $3,876.89 | $3,314.95 | $2,614.95 | $700.00 | 90.27% |
| 220-321-52350 | CONSULTANTS | $7,730.00 | $0.00 | $0.00 | $7,730.00 | $3,430.00 | $4,300.00 | 44.37% |
| 220-321-52362 | PAVEMENT MARKING | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $25,000.00 | 0.00% |
| 220-321-52380 | UTILITY IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52421 | BUSINESS DISTRICT MAINT | $22,500.00 | $0.00 | $1,689.76 | $20,810.24 | $9,410.24 | $11,400.00 | 49.33% |
| 220-321-52533 | STORM SEWER MAINTENA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52534 | STORM SEWER PHASE II | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52540 | LEGAL ADVERTISING | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $800.00 | 0.00% |
| 220-321-52720 | EQUIPMENT MAINT & REPA | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 220-321-52800 | MULTI-PERIL INSURANCE | $41,970.00 | $0.00 | $41,956.04 | $13.96 | $0.00 | $13.96 | 99.97% |
| 220-321-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-53388 | GENERAL EQUIPMENT/TO | $18,053.16 | $338.72 | $5,041.07 | $13,012.09 | $12,512.09 | $500.00 | 97.23% |