Expense Report
As Of: 1/1/2025 to 12/31/2025
Scroll horizontally to view all report columns.
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 100.00% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $21,357.50 | $16,713.50 | $16,713.50 | $4,644.00 | $2,644.00 | $2,000.00 | 90.64% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $25,857.50 | $16,713.50 | $16,713.50 | $9,144.00 | $2,644.00 | $6,500.00 | 74.86% | |
| 219 Total: | $25,857.50 | $16,713.50 | $16,713.50 | $9,144.00 | $2,644.00 | $6,500.00 | 74.86% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 100.00% | |||||
| STREET MAINTENANCE & REPAIR | ||||||||
| 220-321-50000 | STREET MAINTENANCE AN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51110 | WAGES - FULLTIME | $663,500.00 | $33,612.31 | $475,764.60 | $187,735.40 | $0.00 | $187,735.40 | 71.71% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $12,581.16 | $45,962.26 | $4,037.74 | $0.00 | $4,037.74 | 91.92% |
| 220-321-51130 | WAGES - PARTTIME | $76,150.00 | $2,590.29 | $18,901.52 | $57,248.48 | $0.00 | $57,248.48 | 24.82% |
| 220-321-51145 | MEAL ALLOWANCE | $1,000.00 | $220.00 | $960.00 | $40.00 | $0.00 | $40.00 | 96.00% |
| 220-321-51190 | RESERVE FOR RETIREMEN | $30,000.00 | $0.00 | $16,987.21 | $13,012.79 | $0.00 | $13,012.79 | 56.62% |
| 220-321-51210 | OPERS | $110,550.00 | $7,806.98 | $77,107.89 | $33,442.11 | $0.00 | $33,442.11 | 69.75% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | $6,861.95 | $7,272.96 | $3,127.04 | $0.00 | $3,127.04 | 69.93% |
| 220-321-51225 | HSA EMPLOYER CONTRIBU | $28,185.00 | $0.00 | $36,478.80 | ($8,293.80) | $0.00 | ($8,293.80) | 129.43% |
| 220-321-51230 | GROUP LIFE INSURANCE | $1,305.00 | $52.78 | $953.45 | $351.55 | $42.74 | $308.81 | 76.34% |
| 220-321-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51235 | HEALTH INSURANCE | $193,245.00 | $10,500.12 | $134,251.08 | $58,993.92 | $0.00 | $58,993.92 | 69.47% |
| 220-321-51239 | DENTAL INSURANCE | $7,020.00 | $317.08 | $4,032.73 | $2,987.27 | $0.00 | $2,987.27 | 57.45% |
| 220-321-51270 | MEDICARE/FICA | $12,320.00 | $682.05 | $7,731.46 | $4,588.54 | $0.00 | $4,588.54 | 62.76% |
| 220-321-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52207 | TRAFFIC SIGNAL MAINTEN | $16,201.10 | $1,041.64 | $13,679.72 | $2,521.38 | $1,662.86 | $858.52 | 94.70% |
| 220-321-52220 | EQUIPMENT RENTAL | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 220-321-52224 | TRAFFIC SIGNAL POWER | $7,000.00 | $1,197.89 | $7,154.34 | ($154.34) | $191.84 | ($346.18) | 104.95% |
| 220-321-52350 | CONSULTANTS | $24,200.00 | $480.00 | $11,420.00 | $12,780.00 | $1,730.00 | $11,050.00 | 54.34% |
| 220-321-52362 | PAVEMENT MARKING | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $25,000.00 | 0.00% |
| 220-321-52380 | UTILITY IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52421 | BUSINESS DISTRICT MAINT | $29,041.88 | $1,460.00 | $13,368.07 | $15,673.81 | $0.00 | $15,673.81 | 46.03% |
| 220-321-52533 | STORM SEWER MAINTENA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52534 | STORM SEWER PHASE II | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52540 | LEGAL ADVERTISING | $1,400.00 | $0.00 | $0.00 | $1,400.00 | $600.00 | $800.00 | 42.86% |
| 220-321-52720 | EQUIPMENT MAINT & REPA | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 220-321-52800 | MULTI-PERIL INSURANCE | $39,540.00 | $0.00 | $39,532.48 | $7.52 | $0.00 | $7.52 | 99.98% |
| 220-321-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-53388 | GENERAL EQUIPMENT/TO | $22,994.36 | $163.85 | $11,534.56 | $11,459.80 | $6,014.04 | $5,445.76 | 76.32% |