Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $978,152.00 | $2,438.00 | $914,577.00 | $63,575.00 | $0.00 | $63,575.00 | 93.50% |
| 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 | $24,514.00 | $0.00 | $0.00 | $24,514.00 | $0.00 | $24,514.00 | 0.00% |
| 101-999-59510 | TRANSFER TO SIDEWALK | $191,700.00 | $0.00 | $191,700.00 | $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 | $1,751.00 | $7,405.00 | $10,095.00 | $0.00 | $10,095.00 | 42.31% |
| 101-999-59707 | TRANSFER TO SERVICE CE | $126,830.00 | $12,668.00 | $125,723.23 | $1,106.77 | $0.00 | $1,106.77 | 99.13% |
| TRANSFERS Totals: | $4,098,684.00 | $16,857.00 | $3,024,658.23 | $1,074,025.77 | $0.00 | $1,074,025.77 | 73.80% | |
| 101 Total: | $15,617,148.54 | $985,657.14 | $13,589,290.51 | $2,027,858.03 | $125,069.52 | $1,902,788.51 | 87.82% | |
| 205 | REFUSE | Target Percent: | 100.00% | |||||
| 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 | $737,010.00 | $49,158.69 | $633,941.76 | $103,068.24 | $0.00 | $103,068.24 | 86.02% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $17,437.06 | $43,598.43 | ($3,598.43) | $0.00 | ($3,598.43) | 109.00% |
| 205-205-51130 | WAGES - PARTTIME | $8,500.00 | $0.00 | $0.00 | $8,500.00 | $0.00 | $8,500.00 | 0.00% |
| 205-205-51145 | MEAL ALLOWANCE | $750.00 | $0.00 | $20.00 | $730.00 | $0.00 | $730.00 | 2.67% |
| 205-205-51190 | RESERVE FOR RETIREMEN | $7,300.00 | $0.00 | $5,239.28 | $2,060.72 | $0.00 | $2,060.72 | 71.77% |
| 205-205-51210 | OPERS | $109,970.00 | $12,179.41 | $97,069.44 | $12,900.56 | $0.00 | $12,900.56 | 88.27% |
| 205-205-51220 | WORKERS COMPENSATIO | $9,950.00 | $8,599.70 | $9,172.77 | $777.23 | $0.00 | $777.23 | 92.19% |
| 205-205-51225 | HSA EMPLOYER CONTRIBU | $27,960.00 | $0.00 | $22,955.93 | $5,004.07 | $0.00 | $5,004.07 | 82.10% |
| 205-205-51230 | GROUP LIFE INSURANCE | $1,315.00 | $82.63 | $1,054.12 | $260.88 | $18.81 | $242.07 | 81.59% |
| 205-205-51233 | VISION INSRUANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51235 | HEALTH INSURANCE | $196,400.00 | $17,443.91 | $208,278.09 | ($11,878.09) | $0.00 | ($11,878.09) | 106.05% |
| 205-205-51239 | DENTAL INSURANCE | $6,500.00 | $589.61 | $6,967.56 | ($467.56) | $0.00 | ($467.56) | 107.19% |
| 205-205-51270 | MEDICARE/FICA | $11,390.00 | $933.29 | $9,450.96 | $1,939.04 | $0.00 | $1,939.04 | 82.98% |
| 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 | $8,000.00 | $77.74 | $8,420.73 | ($420.73) | $0.00 | ($420.73) | 105.26% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,100.00 | $185.47 | $2,221.55 | $878.45 | $438.25 | $440.20 | 85.80% |
| 205-205-52152 | LANDFILL CONTRACT | $27,435.40 | $813.04 | $8,229.45 | $19,205.95 | $406.52 | $18,799.43 | 31.48% |
| 205-205-52153 | COUNTY TIPPING FEE | $160,518.10 | $0.00 | $115,463.35 | $45,054.75 | $20,054.75 | $25,000.00 | 84.43% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,266.65 | $19,138.70 | $2,861.30 | $0.00 | $2,861.30 | 86.99% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $40,420.11 | $6,028.87 | $11,448.98 | $28,971.13 | $3,971.13 | $25,000.00 | 38.15% |
| 205-205-52160 | LEAF MULCH PROGRAM | $9,066.50 | $0.00 | $4,663.50 | $4,403.00 | $0.00 | $4,403.00 | 51.44% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $0.00 | $88.28 | $1,411.72 | $0.00 | $1,411.72 | 5.89% |
| 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 | $2,920.00 | $0.00 | $2,919.45 | $0.55 | $0.00 | $0.55 | 99.98% |
| 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 | $2,200.00 | $139.60 | $403.35 | $1,796.65 | $113.14 | $1,683.51 | 23.48% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,932.75 | $0.00 | $3,237.26 | $2,695.49 | $0.00 | $2,695.49 | 54.57% |
| 205-205-53420 | UNIFORMS | $14,045.00 | $202.50 | $2,942.55 | $11,102.45 | $0.00 | $11,102.45 | 20.95% |