Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $600,000.00 | $620,200.00 | $1,579,800.00 | $0.00 | $1,579,800.00 | 28.19% |
| 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 | $269,400.00 | $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 | $844.23 | $55,632.23 | $113,313.77 | $0.00 | $113,313.77 | 32.93% |
| TRANSFERS Totals: | $5,842,446.00 | $965,244.23 | $3,297,792.23 | $2,544,653.77 | $0.00 | $2,544,653.77 | 56.45% | |
| 101 Total: | $18,357,619.59 | $1,723,396.19 | $8,476,711.41 | $9,880,908.18 | $1,787,109.18 | $8,093,799.00 | 55.91% | |
| 205 | REFUSE | Target Percent: | 50.00% | |||||
| 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 | $58,849.44 | $375,721.59 | $425,778.41 | $0.00 | $425,778.41 | 46.88% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $2,481.37 | $14,718.23 | $25,281.77 | $0.00 | $25,281.77 | 36.80% |
| 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 | $13,086.13 | $52,956.72 | $64,853.28 | $0.00 | $64,853.28 | 44.95% |
| 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 | $0.00 | $602.84 | $997.16 | $468.14 | $529.02 | 66.94% |
| 205-205-51233 | VISION INSRUANCE | $1,250.00 | $87.16 | $488.11 | $761.89 | $522.93 | $238.96 | 80.88% |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $15,776.57 | $103,913.77 | $131,946.23 | $117,499.73 | $14,446.50 | 93.87% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $487.61 | $2,845.74 | $4,354.26 | $3,546.24 | $808.02 | 88.78% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $848.06 | $5,413.01 | $6,788.99 | $0.00 | $6,788.99 | 44.36% |
| 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 | $1,027.76 | $3,953.45 | $20,996.55 | $8,226.54 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $178.80 | $1,157.03 | $2,195.10 | $1,755.10 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $406.51 | $4,065.19 | $23,434.81 | $6,934.81 | $16,500.00 | 40.00% |
| 205-205-52153 | COUNTY TIPPING FEE | $169,178.98 | $11,977.52 | $70,795.04 | $98,383.94 | $78,383.94 | $20,000.00 | 88.18% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,635.90 | $9,569.35 | $12,430.65 | $10,430.65 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $2,055.30 | $3,076.50 | $30,894.63 | $30,894.63 | $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 | $22.31 | $165.77 | $2,057.20 | $562.20 | $1,495.00 | 32.75% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $0.00 | $851.52 | $4,148.48 | $2,148.48 | $2,000.00 | 60.00% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $0.00 | $0.00 | $14,000.00 | $210.00 | $13,790.00 | 1.50% |