Expense Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $58,000.00 | $678,200.00 | $1,521,800.00 | $0.00 | $1,521,800.00 | 30.83% |
| 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 | $450,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 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 | $4,782.00 | $60,414.23 | $108,531.77 | $0.00 | $108,531.77 | 35.76% |
| TRANSFERS Totals: | $5,842,446.00 | $73,082.00 | $3,370,874.23 | $2,471,571.77 | $0.00 | $2,471,571.77 | 57.70% | |
| 101 Total: | $18,355,353.18 | $1,160,998.55 | $9,637,709.96 | $8,717,643.22 | $1,473,557.82 | $7,244,085.40 | 60.53% | |
| 205 | REFUSE | Target Percent: | 58.33% | |||||
| 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 | $88,008.13 | $463,729.72 | $337,770.28 | $0.00 | $337,770.28 | 57.86% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $2,228.64 | $16,946.87 | $23,053.13 | $0.00 | $23,053.13 | 42.37% |
| 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 | $8,530.08 | $61,486.80 | $56,323.20 | $0.00 | $56,323.20 | 52.19% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | $0.00 | ($306.89) | $22,306.89 | $0.00 | $22,306.89 | -1.39% |
| 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 | $1,600.00 | $149.22 | $752.06 | $847.94 | $318.92 | $529.02 | 66.94% |
| 205-205-51233 | VISION INSRUANCE | $1,250.00 | $83.67 | $571.78 | $678.22 | $439.26 | $238.96 | 80.88% |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $16,724.78 | $120,638.55 | $115,221.45 | $97,916.44 | $17,305.01 | 92.66% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $435.93 | $3,281.67 | $3,918.33 | $2,955.20 | $963.13 | 86.62% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $1,246.89 | $6,659.90 | $5,542.10 | $0.00 | $5,542.10 | 54.58% |
| 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 | $1,779.52 | $5,732.97 | $19,217.03 | $7,254.72 | $11,962.31 | 52.05% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $371.89 | $1,528.92 | $1,823.21 | $1,383.21 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $448.52 | $4,513.71 | $22,986.29 | $6,486.29 | $16,500.00 | 40.00% |
| 205-205-52153 | COUNTY TIPPING FEE | $169,178.98 | $11,994.40 | $82,789.44 | $86,389.54 | $66,389.54 | $20,000.00 | 88.18% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,505.00 | $11,074.35 | $10,925.65 | $8,925.65 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $5,849.70 | $8,926.20 | $25,044.93 | $25,044.93 | $0.00 | 100.00% |
| 205-205-52160 | LEAF MULCH PROGRAM | $8,000.00 | $0.00 | $4,933.50 | $3,066.50 | $0.00 | $3,066.50 | 61.67% |
| 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 | $367.64 | $1,132.36 | $0.00 | $1,132.36 | 24.51% |
| 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 | $3,098.43 | $116.57 | $0.00 | $116.57 | 96.37% |
| 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 | $45.31 | $211.08 | $2,011.89 | $516.89 | $1,495.00 | 32.75% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $884.00 | $1,735.52 | $3,264.48 | $1,648.48 | $1,616.00 | 67.68% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $202.50 | $202.50 | $13,797.50 | $210.00 | $13,587.50 | 2.95% |