Expense Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 508-508-54120 | STREET LIGHT INSTALLS, S | $13,515.00 | $0.00 | $3,573.00 | $9,942.00 | $9,942.00 | $0.00 | 100.00% |
| 508-508-56000 | MISCELLANEOUS - ELECTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ELECTRIC STREET LIGHTING Totals: | $189,136.30 | $574.76 | $100,597.39 | $88,538.91 | $60,706.51 | $27,832.40 | 85.28% | |
| 508 Total: | $189,136.30 | $574.76 | $100,597.39 | $88,538.91 | $60,706.51 | $27,832.40 | 85.28% | |
|
510
SIDEWALK, CURB AND APRON
Target Percent: 75.00%
|
||||||||
| SIDEWALK, CURB & APRON REPAIR | ||||||||
| 510-510-50000 | SIDEWALK, CURB & APRON | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-52000 | CONTRACT SERVICES - SI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-52361 | COUNTY AUDITOR FEES | $600.00 | $1.80 | $50.71 | $549.29 | $0.00 | $549.29 | 8.45% |
| 510-510-52540 | LEGAL ADVERTISING | $1,004.16 | $0.00 | $0.00 | $1,004.16 | $404.16 | $600.00 | 40.25% |
| 510-510-54000 | CAPITAL OUTLAY - SIDEWA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-54510 | REPAIRS BY CONTRACTOR | $150,000.00 | $0.00 | $0.00 | $150,000.00 | $150,000.00 | $0.00 | 100.00% |
| 510-510-54511 | REPAIRS BY CONTRACTOR | $100,000.00 | $0.00 | $0.00 | $100,000.00 | $100,000.00 | $0.00 | 100.00% |
| 510-510-56000 | MISCELLANEOUS - SIDEWA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-56100 | MISCELLANEOUS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| SIDEWALK, CURB & APRON REPAIR Totals: | $252,104.16 | $1.80 | $50.71 | $252,053.45 | $250,404.16 | $1,649.29 | 99.35% | |
| 510 Total: | $252,104.16 | $1.80 | $50.71 | $252,053.45 | $250,404.16 | $1,649.29 | 99.35% | |
|
602
WATERWORKS
Target Percent: 75.00%
|
||||||||
| WATER ADMINISTRATION | ||||||||
| 602-211-50000 | WATER ADMINISTRATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51000 | PERSONNEL SERVICES - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51110 | WAGES - FULLTIME | $75,450.00 | $164.15 | $57,302.39 | $18,147.61 | $0.00 | $18,147.61 | 75.95% |
| 602-211-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51130 | WAGES - PARTTIME | $3,625.00 | $0.00 | $0.00 | $3,625.00 | $0.00 | $3,625.00 | 0.00% |
| 602-211-51190 | RESERVE FOR RETIREMEN | $7,300.00 | $5,239.27 | $5,239.27 | $2,060.73 | $0.00 | $2,060.73 | 71.77% |
| 602-211-51210 | OPERS | $11,070.00 | $756.47 | $8,017.07 | $3,052.93 | $0.00 | $3,052.93 | 72.42% |
| 602-211-51220 | WORKERS COMPENSATIO | $110.00 | $0.00 | ($742.47) | $852.47 | $0.00 | $852.47 | -674.97% |
| 602-211-51225 | HSA EMPLOYER CONTRIBU | $2,105.00 | $0.00 | $2,251.25 | ($146.25) | $0.00 | ($146.25) | 106.95% |
| 602-211-51230 | GROUP LIFE INSURANCE | $170.00 | $40.22 | $138.24 | $31.76 | $31.18 | $0.58 | 99.66% |
| 602-211-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $8,713.48 | $5,396.52 | $2,162.78 | $3,233.74 | 77.08% |
| 602-211-51239 | DENTAL INSURANCE | $460.00 | $36.81 | $322.06 | $137.94 | $58.24 | $79.70 | 82.67% |
| 602-211-51270 | MEDICARE/FICA | $1,250.00 | $75.50 | $873.96 | $376.04 | $0.00 | $376.04 | 69.92% |
| 602-211-52000 | CONTRACT SERVICES - WA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-52109 | SERVICE CONTRACTS | $29,000.00 | $527.61 | $17,819.66 | $11,180.34 | $11,146.92 | $33.42 | 99.88% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,200.00 | $381.00 | $3,250.15 | $1,949.85 | $1,949.85 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $500.00 | $0.01 | $223.56 | $276.44 | $176.44 | $100.00 | 80.00% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $311.73 | $2,688.27 | $463.27 | $2,225.00 | 25.83% |
| 602-211-52350 | CONSULTANTS | $15,000.00 | $2,500.00 | $12,000.00 | $3,000.00 | $3,000.00 | $0.00 | 100.00% |
| 602-211-52354 | CONSULTANTS - MIS | $3,500.00 | $2,002.37 | $3,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $4.78 | $64.27 | $1,935.73 | $0.00 | $1,935.73 | 3.21% |
| 602-211-52365 | MEMBERSHIPS AND SUBS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 602-211-52410 | CONFERENCES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |