Expense Report

As Of: 1/1/2026 to 7/31/2026
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Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
$66,749.00 $0.00 $0.00 $66,749.00 $0.00 $66,749.00 0.00%
CONTRACTORS' PERMIT FEE Target Percent: 58.33%
CONTRACTOR'S PERMIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
MISCELLANEOUS - CONTR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
PREPAID PERMITS $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 0.00%
CONTRACTORS' PERMIT FEE Totals: $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 0.00%
$2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 0.00%
$39,360,633.99 $2,519,252.19 $16,490,034.87 $22,870,599.12 $6,999,485.92 $15,871,113.20 59.68%
Target Percent: 58.33%