Expense Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 58.33% | |||||
| 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: | 58.33% | |||||
| 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 | $55,088.39 | $309,894.97 | $333,705.03 | $0.00 | $333,705.03 | 48.15% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $846.90 | $29,408.87 | $20,591.13 | $0.00 | $20,591.13 | 58.82% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $2,678.92 | $19,330.74 | $59,169.26 | $0.00 | $59,169.26 | 24.63% |
| 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 | $5,552.86 | $48,153.87 | $59,941.13 | $0.00 | $59,941.13 | 44.55% |
| 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 | $127.80 | $705.63 | $594.37 | $326.38 | $267.99 | 79.39% |
| 220-321-51233 | VISION INSURANCE | $950.00 | $62.40 | $435.23 | $514.77 | $314.30 | $200.47 | 78.90% |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $14,332.84 | $101,434.14 | $123,565.86 | $87,857.95 | $35,707.91 | 84.13% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | $316.50 | $2,364.37 | $4,135.63 | $2,215.70 | $1,919.93 | 70.46% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $809.85 | $4,964.74 | $6,677.26 | $0.00 | $6,677.26 | 42.65% |
| 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 | $16,261.36 | $53.21 | $3,982.17 | $12,279.19 | $14,079.19 | ($1,800.00) | 111.07% |
| 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 | $513.24 | $3,351.29 | $3,840.55 | $3,140.55 | $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 | $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 | $43,520.00 | $0.00 | $41,956.04 | $1,563.96 | $0.00 | $1,563.96 | 96.41% |
| 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 | $302.67 | $4,702.35 | $13,350.81 | $12,850.81 | $500.00 | 97.23% |