Expense Report

As Of: 1/1/2026 to 2/28/2026

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Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
205-205-56000 MISCELLANEOUS - REFUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
205-205-56100 MISCELLANEOUS $1,000.00 $0.00 $0.00 $1,000.00 $200.00 $800.00 20.00%
205-205-56200 MEAL REIMBURSEMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
205-205-56205 RECYCLING PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
205-205-56412 RESERVE FOR DAMAGES $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 0.00%
205-205-59000 TRANSFERS - REFUSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
205-205-59101 Transfer General Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
205-205-59206 TRANSFER TO GENERAL E $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $400,000.00 0.00%
205-205-59308 TRANSFER TO GENERAL E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
205-205-59707 TRANSFER TO SERVICE CE $89,837.00 $0.00 $29,133.00 $60,704.00 $0.00 $60,704.00 32.43%
205-205-59717 TRANSFER TO MOTOR PO $79,040.00 $0.00 $58,019.00 $21,021.00 $0.00 $21,021.00 73.40%
REFUSE Totals: $2,195,528.79 $90,009.15 $354,709.65 $1,840,819.14 $312,068.19 $1,528,750.95 30.37%
205 Total: $2,195,528.79 $90,009.15 $354,709.65 $1,840,819.14 $312,068.19 $1,528,750.95 30.37%
206 REFUSE IMPROVE/EQUIP REPLACE Target Percent: 16.67%
DEPARTMENT: 206
206-206-54000 REFUSE IMPROVE/EQUIP R $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
206-206-54200 EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
206-206-54300 VEHICLES $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $400,000.00 0.00%
DEPARTMENT: 206 Totals: $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $400,000.00 0.00%
206 Total: $400,000.00 $0.00 $0.00 $400,000.00 $0.00 $400,000.00 0.00%
208 BULLOCK ENDOWMENT TRUST FUND Target Percent: 16.67%
BULLOCK ENDOWMENT TRUST FUND
208-208-50000 BULLOCK ENDOWMENT TR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
208-208-52109 CONTRACTUAL SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
208-208-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
208-208-53426 PLANT MATERIAL REPLAC $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 0.00%
BULLOCK ENDOWMENT TRUST FUND Totals: $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 0.00%
208 Total: $1,000.00 $0.00 $0.00 $1,000.00 $0.00 $1,000.00 0.00%
209 MLK COMMUNITY RECOGNITION Target Percent: 16.67%
MLK COMMUNITY RECOGNITION
209-209-50000 MLK COMMUNITY RECOGN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-52000 CONTRACTUAL SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-52109 CONTRACTED SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-52570 PRINTING SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-52803 COMMUNITY SERVICE PRO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-53210 SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-53308 FOOD, RELATED SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-56000 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-56100 MISCELLANEOUS EXPENS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-56106 PRIZES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209-209-59101 TRANSFER TO GENERAL F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
3/20/2026 4:01 PM
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