Expense Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WATER DISTRIBUTION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| SEWER ADMINISTRATION | ||||||||
| 312-270-51110 | FULLTIME - SEWER ADMIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-270-51130 | PARTTIME - SEWER ADMIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SEWER ADMINISTRATION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| SEWER DISPOSAL | ||||||||
| 312-271-51110 | FULLTIME - SEWER DISPO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SEWER DISPOSAL Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| LEISURE SERVICES | ||||||||
| 312-381-51110 | FULLTIME - LEISURE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-381-51130 | PERMANENT PARTTIME - L | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| LEISURE SERVICES Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| POOL OPERATION | ||||||||
| 312-382-51110 | FULLTIME - POOL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| POOL OPERATION Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| DEPARTMENT: 615 | ||||||||
| 312-615-51110 | FULLTIME - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |