Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 205-205-56000 | MISCELLANEOUS - REFUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56100 | MISCELLANEOUS | $1,000.00 | $315.00 | $494.93 | $505.07 | $20.07 | $485.00 | 51.50% |
| 205-205-56200 | MEAL REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56205 | RECYCLING PROGRAM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56412 | RESERVE FOR DAMAGES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 205-205-59000 | TRANSFERS - REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59101 | Transfer General Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59206 | TRANSFER TO GENERAL E | $400,000.00 | $0.00 | $200,000.00 | $200,000.00 | $0.00 | $200,000.00 | 50.00% |
| 205-205-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59707 | TRANSFER TO SERVICE CE | $89,837.00 | $448.92 | $29,581.92 | $60,255.08 | $0.00 | $60,255.08 | 32.93% |
| 205-205-59717 | TRANSFER TO MOTOR PO | $79,040.00 | $0.00 | $58,328.00 | $20,712.00 | $0.00 | $20,712.00 | 73.80% |
| REFUSE Totals: | $2,195,884.21 | $109,684.36 | $973,330.97 | $1,222,553.24 | $262,708.46 | $959,844.78 | 56.29% | |
| 205 Total: | $2,195,884.21 | $109,684.36 | $973,330.97 | $1,222,553.24 | $262,708.46 | $959,844.78 | 56.29% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 50.00% | |||||
| DEPARTMENT: 206 | ||||||||
| 206-206-54000 | REFUSE IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-206-54200 | EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-206-54300 | VEHICLES | $400,000.00 | $0.00 | $77,297.00 | $322,703.00 | $14,603.00 | $308,100.00 | 22.98% |
| DEPARTMENT: 206 Totals: | $400,000.00 | $0.00 | $77,297.00 | $322,703.00 | $14,603.00 | $308,100.00 | 22.98% | |
| 206 Total: | $400,000.00 | $0.00 | $77,297.00 | $322,703.00 | $14,603.00 | $308,100.00 | 22.98% | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 50.00% | |||||
| BULLOCK ENDOWMENT TRUST FUND | ||||||||
| 208-208-50000 | BULLOCK ENDOWMENT TR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-208-52109 | CONTRACTUAL SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-208-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-208-53426 | PLANT MATERIAL REPLAC | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| BULLOCK ENDOWMENT TRUST FUND Totals: | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% | |
| 208 Total: | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% | |
| 209 | MLK COMMUNITY RECOGNITION | Target Percent: | 50.00% | |||||
| MLK COMMUNITY RECOGNITION | ||||||||
| 209-209-50000 | MLK COMMUNITY RECOGN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52000 | CONTRACTUAL SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52109 | CONTRACTED SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52570 | PRINTING SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-52803 | COMMUNITY SERVICE PRO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-53210 | SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-53308 | FOOD, RELATED SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-56000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-56100 | MISCELLANEOUS EXPENS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-56106 | PRIZES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 209-209-59101 | TRANSFER TO GENERAL F | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |