Expense Report

As Of: 1/1/2026 to 8/31/2026
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%
9/14/2026 10:45 AM
Page 16 of 36
V.6.301