Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 220-321-53420 | UNIFORMS | $12,000.00 | $132.57 | $1,928.83 | $10,071.17 | $0.00 | $10,071.17 | 16.07% |
| 220-321-53431 | ROAD SALT | $83,245.23 | $11,758.27 | $40,003.50 | $43,241.73 | $0.00 | $43,241.73 | 48.06% |
| 220-321-53432 | CALCIUM CHLORIDE, CON | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 220-321-53433 | STREET REPAIR MATERIAL | $88,557.59 | $0.00 | $34,852.41 | $53,705.18 | $40,705.18 | $13,000.00 | 85.32% |
| 220-321-53435 | ROADWAY SIGN MAINTENA | $20,896.32 | $3,829.60 | $11,199.05 | $9,697.27 | $0.00 | $9,697.27 | 53.59% |
| 220-321-53436 | BANNERS-FH,SHAFOR,SHR | $15,000.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $15,000.00 | 0.00% |
| 220-321-56000 | MISCELLANEOUS - STREET | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 220-321-56200 | MEAL REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-56412 | RESERVE FOR DAMAGES | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | $5,000.00 | 0.00% |
| 220-321-59000 | TRANSFERS - STREET MAI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-59310 | TRANSFER TO ISSUE 2 FU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-59707 | TRANSFER TO SERVICE CE | $104,044.00 | $0.00 | $92,742.04 | $11,301.96 | $0.00 | $11,301.96 | 89.14% |
| 220-321-59717 | TRANSFER TO MOTOR PO | $112,320.00 | $3,042.00 | $107,120.00 | $5,200.00 | $0.00 | $5,200.00 | 95.37% |
| STREET MAINTENANCE & REPAIR Totals: | $1,796,115.48 | $98,330.54 | $1,210,938.96 | $585,176.52 | $50,946.66 | $534,229.86 | 70.26% | |
| 220 Total: | $1,796,115.48 | $98,330.54 | $1,210,938.96 | $585,176.52 | $50,946.66 | $534,229.86 | 70.26% | |
| 221 | ONEOHIO FUND | Target Percent: 100.00% | ||||||
| ONEOHIO | ||||||||
| 221-222-52100 | ONEOHIO - CONTRACT SE | $77,123.00 | $0.00 | $3,424.29 | $73,698.71 | $6,848.59 | $66,850.12 | 13.32% |
| 221-222-53100 | ONEOHIO - MATERIALS & S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-54100 | ONEOHIO - CAPITAL EQUIP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 221-222-56100 | ONEOHIO - MISCELLANEO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ONEOHIO Totals: | $77,123.00 | $0.00 | $3,424.29 | $73,698.71 | $6,848.59 | $66,850.12 | 13.32% | |
| 221 Total: | $77,123.00 | $0.00 | $3,424.29 | $73,698.71 | $6,848.59 | $66,850.12 | 13.32% | |
| 224 | STATE HIGHWAY MAINT & REPAIR | Target Percent: 100.00% | ||||||
| STATE HIGHWAY | ||||||||
| 224-224-50000 | STATE HIGHWAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-52207 | FAR HILLS TRAFFIC SIGNA | $28,000.00 | $1,593.00 | $19,030.64 | $8,969.36 | $8,600.00 | $369.36 | 98.68% |
| 224-224-52224 | FAR HILLS TRAFFIC SIGNA | $13,050.00 | $1,439.97 | $8,671.52 | $4,378.48 | $528.48 | $3,850.00 | 70.50% |
| 224-224-52350 | CONSULTANTS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 224-224-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-53431 | ROAD SALT | $26,046.96 | $2,939.57 | $15,486.53 | $10,560.43 | $0.00 | $10,560.43 | 59.46% |
| 224-224-56000 | MISCELLANEOUS - STATE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 224-224-56100 | MISCELLANEOUS | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 224-224-59309 | TRANSFER TO CAPITAL IM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| STATE HIGHWAY Totals: | $69,196.96 | $5,972.54 | $43,188.69 | $26,008.27 | $9,128.48 | $16,879.79 | 75.61% | |
| 224 Total: | $69,196.96 | $5,972.54 | $43,188.69 | $26,008.27 | $9,128.48 | $16,879.79 | 75.61% | |
| 228 | LEISURE ACTIVITY | Target Percent: 100.00% | ||||||
| LEISURE SERVICES | ||||||||