Expense Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 310-310-54005 | OAKWOOD AVE SAF IMP-CI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-310-54006 | OAKWOOD AVE SAF IMP-S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ISSUE 2 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 310 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 311 | PUBLIC FACILITIES | Target Percent: | 83.33% | |||||
| PUBLIC WORKS FACILITY | ||||||||
| 311-131-50000 | NEW PUBLIC WORKS FACIL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-131-55311 | NOTE-PUBLIC WORKS FACI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-131-55312 | INTEREST-NOTE PUB WOR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| PUBLIC WORKS FACILITY Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ADMIN / SAFETY FACILITY | ||||||||
| 311-141-50000 | ADMIN/SAFETY FACILITY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-141-55311 | NOTE-ADMIN/SAFETY FACI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-141-55312 | INTEREST-NOTE-ADMIN/SA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN / SAFETY FACILITY Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ATHLETIC FIELDS | ||||||||
| 311-151-50000 | NEW ATHLETIC FIELDS - | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-151-55311 | NOTE - ATHLETIC FIELDS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-151-55312 | INTEREST - ATHLETIC FIEL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-151-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ATHLETIC FIELDS Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 311 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 312 | LOCAL CORONAVIRUS RELIEF FUND | Target Percent: | 83.33% | |||||
| COUNCIL | ||||||||
| 312-101-51110 | FULLTIME - COUNCIL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| COUNCIL Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ADMIN, FINANCE & PERSONNEL | ||||||||
| 312-103-51110 | FULLTIME-ADMIN/FINANCE/ | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-103-51130 | PARTTIME-ADMIN/FINANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN, FINANCE & PERSONNEL Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| LAW | ||||||||
| 312-104-51110 | FULLTIME - LAW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LAW Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| MUNICIPAL COURT | ||||||||
| 312-105-51110 | FULLTIME - COURT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-105-51130 | PARTTIME - COURT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| MUNICIPAL COURT Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| POLICE DIVISION | ||||||||
| 312-111-51110 | FULLTIME - POLICE ADMIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-111-51111 | LIEUTENANTS - POLICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-111-51112 | PATROL - POLICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-111-51113 | DISPATCH - POLICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-111-51130 | PARTTIME - POLICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |