Expense Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 205 | REFUSE | Target Percent: | 75.00% | |||||
| 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 | $43,045.70 | $487,138.68 | $249,871.32 | $0.00 | $249,871.32 | 66.10% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $3,052.18 | $23,140.46 | $16,859.54 | $0.00 | $16,859.54 | 57.85% |
| 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 | $5,239.28 | $5,239.28 | $2,060.72 | $0.00 | $2,060.72 | 71.77% |
| 205-205-51210 | OPERS | $109,970.00 | $7,180.68 | $70,627.61 | $39,342.39 | $0.00 | $39,342.39 | 64.22% |
| 205-205-51220 | WORKERS COMPENSATIO | $9,950.00 | $0.00 | $573.07 | $9,376.93 | $0.00 | $9,376.93 | 5.76% |
| 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 | $116.66 | $888.86 | $426.14 | $192.27 | $233.87 | 82.22% |
| 205-205-51235 | HEALTH INSURANCE | $196,400.00 | $17,443.91 | $155,946.36 | $40,453.64 | $32,514.40 | $7,939.24 | 95.96% |
| 205-205-51239 | DENTAL INSURANCE | $6,500.00 | $589.62 | $5,198.73 | $1,301.27 | $2,012.47 | ($711.20) | 110.94% |
| 205-205-51270 | MEDICARE/FICA | $11,390.00 | $723.10 | $7,106.26 | $4,283.74 | $0.00 | $4,283.74 | 62.39% |
| 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 | $1,862.57 | $8,017.14 | ($17.14) | $365.09 | ($382.23) | 104.78% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,100.00 | $190.50 | $1,660.07 | $1,439.93 | $999.73 | $440.20 | 85.80% |
| 205-205-52152 | LANDFILL CONTRACT | $30,746.40 | $1,258.56 | $7,416.41 | $23,329.99 | $17,395.19 | $5,934.80 | 80.70% |
| 205-205-52153 | COUNTY TIPPING FEE | $160,518.10 | $22,092.01 | $94,298.67 | $66,219.43 | $41,219.43 | $25,000.00 | 84.43% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $3,525.20 | $14,719.60 | $7,280.40 | $3,280.40 | $4,000.00 | 81.82% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $41,738.02 | $0.00 | $981.92 | $40,756.10 | $5,756.10 | $35,000.00 | 16.14% |
| 205-205-52160 | LEAF MULCH PROGRAM | $9,066.50 | $0.00 | $4,663.50 | $4,403.00 | $182.00 | $4,221.00 | 53.44% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $226.30 | $500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $5.19 | $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 | $25.10 | $215.06 | $1,984.94 | $459.94 | $1,525.00 | 30.68% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,932.75 | $0.00 | $2,650.46 | $3,282.29 | $1,282.29 | $2,000.00 | 66.29% |
| 205-205-53420 | UNIFORMS | $15,285.89 | $103.50 | $1,928.33 | $13,357.56 | $2,826.48 | $10,531.08 | 31.11% |
| 205-205-56000 | MISCELLANEOUS - REFUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56100 | MISCELLANEOUS | $1,023.42 | $0.00 | $488.92 | $534.50 | $49.50 | $485.00 | 52.61% |
| 205-205-56200 | MEAL REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56205 | RECYCLING PROGRAM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-56412 | RESERVE FOR DAMAGES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 205-205-59000 | TRANSFERS - REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59101 | Transfer General Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59206 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59308 | TRANSFER TO GENERAL E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-59707 | TRANSFER TO SERVICE CE | $67,442.00 | $1,251.00 | $57,306.83 | $10,135.17 | $0.00 | $10,135.17 | 84.97% |
| 205-205-59717 | TRANSFER TO MOTOR PO | $79,040.00 | $3,312.00 | $72,793.00 | $6,247.00 | $0.00 | $6,247.00 | 92.10% |
| REFUSE Totals: | $1,614,858.08 | $111,243.06 | $1,049,482.88 | $565,375.20 | $108,535.29 | $456,839.91 | 71.71% | |