Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 |
| POLICE DIVISION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ENGINEERING | ||||||||
| 312-116-51110 | FULLTIME - ENGINEERING | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ENGINEERING Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| BEAUTIFICATION / PARKS/GARDENS | ||||||||
| 312-130-51110 | FULLTIME - BEAUTIFICATIO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-130-51130 | PARTTIME - BEAUTIFICATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| BEAUTIFICATION / PARKS/GARDENS Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| REFUSE | ||||||||
| 312-205-51110 | FULLTIME - REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-205-51130 | PARTTIME - REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| REFUSE Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| WATER ADMINISTRATION | ||||||||
| 312-211-51110 | FULLTIME - WATER ADMIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-211-51130 | PARTTIME - WATER ADMIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| WATER ADMINISTRATION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| STREET MAINTENANCE & REPAIR | ||||||||
| 312-220-51110 | FULLTIME - STREET | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-220-51130 | PARTTIME - STREET | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| STREET MAINTENANCE & REPAIR Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| WATER PRODUCTION | ||||||||
| 312-221-51110 | FULLTIME - WATER PRODU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| WATER PRODUCTION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| HEALTH | ||||||||
| 312-230-51110 | FULLTIME - HEALTH | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| HEALTH Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| WATER DISTRIBUTION | ||||||||
| 312-231-51110 | FULLTIME - WATER DISTRI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |