Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 101-999-59309 | TRANSFER TO CAPITAL IM | $2,200,000.00 | $0.00 | $20,200.00 | $2,179,800.00 | $0.00 | $2,179,800.00 | 0.92% |
| 101-999-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59508 | TRANSFER TO STREET LIG | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59510 | TRANSFER TO SIDEWALK | $450,000.00 | $125,000.00 | $180,600.00 | $269,400.00 | $0.00 | $269,400.00 | 40.13% |
| 101-999-59615 | TRANSFER TO STORMWAT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59616 | STORMWATER IMPROVEM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-999-59706 | TRANSFER TO SELF-FUND | $17,500.00 | $0.00 | $60.00 | $17,440.00 | $0.00 | $17,440.00 | 0.34% |
| 101-999-59707 | TRANSFER TO SERVICE CE | $168,946.00 | $0.00 | $54,788.00 | $114,158.00 | $0.00 | $114,158.00 | 32.43% |
| TRANSFERS Totals: | $5,842,446.00 | $225,000.00 | $2,332,548.00 | $3,509,898.00 | $0.00 | $3,509,898.00 | 39.92% | |
| 101 Total: | $18,364,884.19 | $999,653.75 | $5,841,146.13 | $12,523,738.06 | $1,591,681.57 | $10,932,056.49 | 40.47% | |
| 205 | REFUSE | Target Percent: | 33.33% | |||||
| 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 | $801,500.00 | $52,716.62 | $261,014.59 | $540,485.41 | $0.00 | $540,485.41 | 32.57% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $2,507.11 | $4,826.14 | $35,173.86 | $0.00 | $35,173.86 | 12.07% |
| 205-205-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-205-51145 | MEAL ALLOWANCE | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 205-205-51190 | RESERVE FOR RETIREMEN | $32,665.00 | $0.00 | $0.00 | $32,665.00 | $0.00 | $32,665.00 | 0.00% |
| 205-205-51210 | OPERS | $117,810.00 | $7,654.93 | $32,139.22 | $85,670.78 | $0.00 | $85,670.78 | 27.28% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | ($306.89) | ($306.89) | $22,306.89 | $0.00 | $22,306.89 | -1.39% |
| 205-205-51225 | HSA EMPLOYER CONTRIBU | $31,230.00 | $0.00 | $26,539.58 | $4,690.42 | $0.00 | $4,690.42 | 84.98% |
| 205-205-51230 | GROUP LIFE INSURANCE | $1,600.00 | $83.66 | $528.23 | $1,071.77 | $91.66 | $980.11 | 38.74% |
| 205-205-51233 | VISION INSRUANCE | $1,250.00 | $80.19 | $320.76 | $929.24 | $160.38 | $768.86 | 38.49% |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $17,833.60 | $70,459.57 | $165,400.43 | $66,608.89 | $98,791.54 | 58.11% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $483.40 | $1,891.28 | $5,308.72 | $1,171.83 | $4,136.89 | 42.54% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $761.88 | $3,687.58 | $8,514.42 | $0.00 | $8,514.42 | 30.22% |
| 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 | $24,950.00 | $868.97 | $1,898.18 | $23,051.82 | $10,281.81 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $181.40 | $799.40 | $2,552.73 | $2,112.73 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $406.52 | $1,626.08 | $25,873.92 | $8,373.92 | $17,500.00 | 36.36% |
| 205-205-52153 | COUNTY TIPPING FEE | $169,178.98 | $10,891.79 | $47,293.52 | $121,885.46 | $101,885.46 | $20,000.00 | 88.18% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $1,611.40 | $6,570.90 | $15,429.10 | $13,429.10 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $1,021.20 | $1,021.20 | $32,949.93 | $32,949.93 | $0.00 | 100.00% |
| 205-205-52160 | LEAF MULCH PROGRAM | $8,000.00 | $0.00 | $0.00 | $8,000.00 | $5,000.00 | $3,000.00 | 62.50% |
| 205-205-52354 | CONSULTANTS - MIS | $500.00 | $0.00 | $0.00 | $500.00 | $1,105.00 | ($605.00) | 221.00% |
| 205-205-52361 | COUNTY AUDITOR FEES | $1,500.00 | $367.64 | $367.64 | $1,132.36 | $0.00 | $1,132.36 | 24.51% |
| 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 | $3,215.00 | $0.00 | $0.00 | $3,215.00 | $3,098.43 | $116.57 | 96.37% |
| 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 | $2,222.97 | $22.60 | $91.14 | $2,131.83 | $641.83 | $1,490.00 | 32.97% |
| 205-205-53388 | GENERAL EQUIPMENT/TO | $5,000.00 | $0.00 | $0.00 | $5,000.00 | $3,000.00 | $2,000.00 | 60.00% |
| 205-205-53420 | UNIFORMS | $14,000.00 | $0.00 | $0.00 | $14,000.00 | $210.00 | $13,790.00 | 1.50% |