Expense Report
As Of: 1/1/2026 to 6/30/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-116-51270 | MEDICARE/FICA | $3,593.00 | $185.63 | $1,222.73 | $2,370.27 | $0.00 | $2,370.27 | 34.03% |
| 101-116-52000 | CONTRACT SERVICES - EN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-52109 | SERVICE CONTRACTS | $8,100.00 | $0.00 | $1,488.00 | $6,612.00 | $0.00 | $6,612.00 | 18.37% |
| 101-116-52130 | TELEPHONE | $259.27 | $19.27 | $96.35 | $162.92 | $222.92 | ($60.00) | 123.14% |
| 101-116-52220 | EQUIPMENT RENTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-52350 | CONSULTANTS | $106,597.94 | $6,800.00 | $6,800.00 | $99,797.94 | $6,597.94 | $93,200.00 | 12.57% |
| 101-116-52365 | MEMBERSHIPS AND SUBS | $500.00 | $0.00 | $43.50 | $456.50 | $420.00 | $36.50 | 92.70% |
| 101-116-52410 | CONFERENCES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-116-52416 | GIS IMPLEMENTATION | $7,500.00 | $0.00 | $2,760.00 | $4,740.00 | $4,740.00 | $0.00 | 100.00% |
| 101-116-52720 | EQUIPMENT MAINT & REPA | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 101-116-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-53210 | OFFICE SUPPLIES | $750.00 | $68.38 | $532.94 | $217.06 | $0.00 | $217.06 | 71.06% |
| 101-116-53229 | PHOTO SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-53388 | GENERAL EQUIPMENT/TO | $2,885.20 | $0.00 | $718.68 | $2,166.52 | $1,866.52 | $300.00 | 89.60% |
| 101-116-53420 | UNIFORMS | $1,200.00 | $0.00 | $0.00 | $1,200.00 | $255.00 | $945.00 | 21.25% |
| 101-116-56100 | MISCELLANEOUS | $500.00 | $0.00 | $72.06 | $427.94 | $327.94 | $100.00 | 80.00% |
| 101-116-59000 | TRANSFERS - ENGINEERIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-116-59717 | TRANSFER TO MOTOR PO | $4,160.00 | $0.00 | $3,070.00 | $1,090.00 | $0.00 | $1,090.00 | 73.80% |
| ENGINEERING Totals: | $483,205.41 | $26,065.05 | $139,676.26 | $343,529.15 | $42,173.19 | $301,355.96 | 37.63% | |
| BEAUTIFICATION / PARKS/GARDENS | ||||||||
| 101-130-50000 | BEAUTIFICATION/PARKS/G | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-51000 | PERSONNEL SERVICES - B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-51110 | WAGES - FULLTIME | $259,500.00 | $8,669.49 | $60,109.15 | $199,390.85 | $0.00 | $199,390.85 | 23.16% |
| 101-130-51120 | WAGES - FULLTIME OT | $2,500.00 | $135.60 | $446.57 | $2,053.43 | $0.00 | $2,053.43 | 17.86% |
| 101-130-51130 | WAGES - PARTTIME | $125,000.00 | $5,060.91 | $14,930.70 | $110,069.30 | $0.00 | $110,069.30 | 11.94% |
| 101-130-51190 | RESERVE FOR RETIREMEN | $12,100.00 | $0.00 | $0.00 | $12,100.00 | $0.00 | $12,100.00 | 0.00% |
| 101-130-51210 | OPERS | $54,180.00 | $1,713.45 | $10,110.82 | $44,069.18 | $0.00 | $44,069.18 | 18.66% |
| 101-130-51220 | WORKERS COMPENSATIO | $4,500.00 | $0.00 | ($100.03) | $4,600.03 | $0.00 | $4,600.03 | -2.22% |
| 101-130-51225 | HSA EMPLOYER CONTRIBU | $9,765.00 | $2,080.00 | $8,920.01 | $844.99 | $0.00 | $844.99 | 91.35% |
| 101-130-51230 | GROUP LIFE INSURANCE | $605.00 | $0.00 | $119.07 | $485.93 | $151.20 | $334.73 | 44.67% |
| 101-130-51233 | VISION INSURANCE | $300.00 | $3.48 | $64.39 | $235.61 | $100.93 | $134.68 | 55.11% |
| 101-130-51235 | HEALTH INSURANCE | $82,080.00 | ($374.07) | $17,024.96 | $65,055.04 | $41,040.00 | $24,015.04 | 70.74% |
| 101-130-51239 | DENTAL INSURANCE | $2,125.00 | $73.06 | $391.15 | $1,733.85 | $562.68 | $1,171.17 | 44.89% |
| 101-130-51270 | MEDICARE/FICA | $5,787.00 | $193.34 | $1,040.42 | $4,746.58 | $0.00 | $4,746.58 | 17.98% |
| 101-130-52000 | CONTRACT SERVICES - BE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-52306 | CONTRACT SERVICES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 101-130-52350 | CONSULTANTS | $65,000.00 | $9,720.00 | $19,530.00 | $45,470.00 | $62,695.00 | ($17,225.00) | 126.50% |
| 101-130-52365 | MEMBERSHIPS AND SUBS | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 101-130-52410 | CONFERENCES | $500.00 | $0.00 | $75.00 | $425.00 | $0.00 | $425.00 | 15.00% |
| 101-130-52411 | TREE REMOVAL, TRIMMIN | $80,000.00 | $2,850.00 | $15,071.15 | $64,928.85 | $50,191.35 | $14,737.50 | 81.58% |
| 101-130-52412 | IRRIGATION SYSTEM MAIN | $20,000.00 | $641.06 | $6,269.80 | $13,730.20 | $8,539.26 | $5,190.94 | 74.05% |
| 101-130-52413 | TREE PRUNING | $48,037.50 | $0.00 | $3,975.00 | $44,062.50 | $16,575.00 | $27,487.50 | 42.78% |
| 101-130-52511 | STUMP REMOVAL | $30,000.00 | $0.00 | $225.00 | $29,775.00 | $10,562.50 | $19,212.50 | 35.96% |
| 101-130-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-130-52711 | FERTILIZING & SPRAYING T | $44,000.00 | $0.00 | $0.00 | $44,000.00 | $40,000.00 | $4,000.00 | 90.91% |