Expense Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 COURT SPECIAL PROJECTS FUND | Target Percent: 16.67% | |||||||
| 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: 16.67% | |||||||
| 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 | $39,287.33 | $102,588.19 | $541,011.81 | $0.00 | $541,011.81 | 15.94% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $9,797.05 | $21,984.86 | $28,015.14 | $0.00 | $28,015.14 | 43.97% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $2,756.96 | $7,174.52 | $71,325.48 | $0.00 | $71,325.48 | 9.14% |
| 220-321-51145 | MEAL ALLOWANCE | $500.00 | $0.00 | $520.00 | ($20.00) | $0.00 | ($20.00) | 104.00% |
| 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 | $7,495.61 | $14,604.58 | $93,490.42 | $0.00 | $93,490.42 | 13.51% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | $0.00 | $0.00 | $10,400.00 | $0.00 | $10,400.00 | 0.00% |
| 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 | $1,342.74 | $230.20 | $386.13 | $956.61 | $306.12 | $650.49 | 51.56% |
| 220-321-51233 | VISION INSURANCE | $0.00 | $62.01 | $124.02 | ($124.02) | $248.03 | ($372.05) | N/A |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $13,854.62 | $28,954.79 | $196,045.21 | $71,487.92 | $124,557.29 | 44.64% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | ($95.48) | $201.85 | $6,298.15 | $2,179.77 | $4,118.38 | 36.64% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $717.42 | $1,827.03 | $9,814.97 | $0.00 | $9,814.97 | 15.69% |
| 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 | $16,662.86 | $79.31 | $870.43 | $15,792.43 | $8,192.43 | $7,600.00 | 54.39% |
| 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 | $620.55 | $620.55 | $6,571.29 | $5,871.29 | $700.00 | 90.27% |
| 220-321-52350 | CONSULTANTS | $7,730.00 | $0.00 | $0.00 | $7,730.00 | $1,730.00 | $6,000.00 | 22.38% |
| 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 | $0.00 | $22,500.00 | $10,900.00 | $11,600.00 | 48.44% |
| 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 | $1,400.00 | $0.00 | $0.00 | $1,400.00 | $600.00 | $800.00 | 42.86% |
| 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 | $43,520.00 | $0.00 | $0.00 | $43,520.00 | $0.00 | $43,520.00 | 0.00% |
| 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 | $21,014.04 | $11.98 | $90.14 | $20,923.90 | $20,423.90 | $500.00 | 97.62% |