Expense Report

As Of: 1/1/2026 to 6/30/2026

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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: 50.00%
CONTRACTORS' PERMIT FEE
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%
$39,386,252.81 $2,301,973.89 $13,970,782.68 $25,415,470.13 $7,475,261.60 $17,940,208.53 54.45%
Target Percent: 50.00%
7/13/2026 12:48 PM
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