Expense Report

As Of: 1/1/2025 to 10/31/2025

Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
707-371-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
707-371-53101 FUEL $222,716.27 $14,967.97 $121,504.90 $101,211.37 $87,464.27 $13,747.10 93.83%
707-371-53102 OIL/LUBRICANTS $9,000.00 $0.00 $3,769.65 $5,230.35 $5,230.35 $0.00 100.00%
707-371-53103 TIRES $28,739.31 $2,647.78 $10,217.33 $18,521.98 $18,521.98 $0.00 100.00%
707-371-53104 MOTOR EQUIP REPAIRS,PA $185,872.37 $14,766.13 $152,752.17 $33,120.20 $19,370.73 $13,749.47 92.60%
707-371-53210 OFFICE SUPPLIES $2,000.00 $188.17 $1,159.77 $840.23 $840.23 $0.00 100.00%
707-371-53215 JANITORIAL SUPPLIES $1,500.00 $26.08 $1,211.51 $288.49 $173.92 $114.57 92.36%
707-371-53216 BUILDING SUPPLIES $6,859.40 $890.98 $6,730.36 $129.04 $1,429.04 ($1,300.00) 118.95%
707-371-53388 GENERAL EQUIPMENT/TO $12,925.00 $152.26 $9,519.67 $3,405.33 $767.12 $2,638.21 79.59%
707-371-53420 UNIFORMS $2,069.04 $179.60 $645.73 $1,423.31 $362.06 $1,061.25 48.71%
707-371-56000 MISCELLANEOUS - SERVIC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
707-371-56100 MISCELLANEOUS $475.00 $0.24 $102.35 $372.65 $0.00 $372.65 21.55%
707-371-59308 TRANSFER TO GENERAL E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
SERVICE CENTER Totals: $919,356.31 $76,892.52 $637,686.75 $281,669.56 $208,733.88 $72,935.68 92.07%
707 Total: $919,356.31 $76,892.52 $637,686.75 $281,669.56 $208,733.88 $72,935.68 92.07%
810 FIRE INSURANCE TRUST Target Percent: 83.33%
FIRE INSURANCE TRUST
810-810-50000 FIRE INSURANCE TRUST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
810-810-52000 CONTRACT SERVICES - FIR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
810-810-52810 INSPECTION & TITLE SEAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
810-810-56000 MISCELLANEOUS - FIRE IN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
810-810-56810 DEPOSIT BAL/REFUND-INS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
FIRE INSURANCE TRUST Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
810 Total: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
811 CONTRACTORS' PERMIT FEE Target Percent: 83.33%
CONTRACTORS' PERMIT FEE
811-811-50000 CONTRACTOR'S PERMIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
811-811-56000 MISCELLANEOUS - CONTR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
811-811-56811 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%
811 Total: $2,000.00 $0.00 $0.00 $2,000.00 $0.00 $2,000.00 0.00%
Grand Total: $32,638,226.63 $2,494,926.18 $21,220,504.22 $11,417,722.41 $3,865,581.89 $7,552,140.52 76.86%
Target Percent: 83.33%
12/30/2025 1:06 PM
Page 35 of 35
V.6.301