Expense Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $0.00 | $20,200.00 | $2,179,800.00 | $0.00 | $2,179,800.00 | 0.92% |
| 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 | $55,600.00 | $394,400.00 | $0.00 | $394,400.00 | 12.36% |
| 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 | $0.00 | $54,788.00 | $114,158.00 | $0.00 | $114,158.00 | 32.43% |
| TRANSFERS Totals: | $5,842,446.00 | $0.00 | $2,107,548.00 | $3,734,898.00 | $0.00 | $3,734,898.00 | 36.07% | |
| 101 Total: | $18,378,205.49 | $709,770.39 | $4,082,815.65 | $14,295,389.84 | $1,653,442.28 | $12,641,947.56 | 31.21% | |
| 205 | REFUSE | Target Percent: | 16.67% | |||||
| 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 | $56,965.07 | $153,742.49 | $647,757.51 | $0.00 | $647,757.51 | 19.18% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $833.01 | $1,538.26 | $38,461.74 | $0.00 | $38,461.74 | 3.85% |
| 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 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 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 | $8,196.35 | $16,392.54 | $101,417.46 | $0.00 | $101,417.46 | 13.91% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | $0.00 | $0.00 | $22,000.00 | $0.00 | $22,000.00 | 0.00% |
| 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 | $1,618.81 | $277.26 | $376.01 | $1,242.80 | $262.69 | $980.11 | 39.45% |
| 205-205-51233 | VISION INSRUANCE | $0.00 | $80.19 | $160.38 | ($160.38) | $320.76 | ($481.14) | N/A |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $13,259.89 | $34,792.36 | $201,067.64 | $105,775.46 | $95,292.18 | 59.60% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | ($84.78) | $356.30 | $6,843.70 | $2,876.37 | $3,967.33 | 44.90% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $801.90 | $2,161.67 | $10,040.33 | $0.00 | $10,040.33 | 17.72% |
| 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 | $67.76 | $67.76 | $24,882.24 | $12,112.23 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $183.13 | $435.26 | $2,916.87 | $2,476.87 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $0.00 | $406.52 | $27,093.48 | $9,593.48 | $17,500.00 | 36.36% |
| 205-205-52153 | COUNTY TIPPING FEE | $170,054.75 | $9,406.55 | $28,585.53 | $141,469.22 | $121,469.22 | $20,000.00 | 88.24% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $0.00 | $1,957.20 | $20,042.80 | $18,042.80 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $0.00 | $0.00 | $33,971.13 | $33,971.13 | $0.00 | 100.00% |
| 205-205-52160 | LEAF MULCH PROGRAM | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $0.00 | $8,000.00 | 0.00% |
| 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 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 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 | $0.00 | $3,215.00 | $0.00 | $3,215.00 | 0.00% |
| 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 | $22.82 | $45.79 | $2,177.18 | $652.18 | $1,525.00 | 31.40% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $3,000.00 | $2,000.00 | 60.00% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $0.00 | $0.00 | $14,000.00 | $210.00 | $13,790.00 | 1.50% |