Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 33.33% | |||||
| MUNICIPAL COURT | ||||||||
| 219-105-52109 | SERVICE CONTRACTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52350 | CONSULTANTS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 219-105-52354 | CONSULTANTS - MIS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-52720 | EQUIPMENT MAINT & REPA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53210 | OFFICE SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 219-105-53388 | GENERAL EQUIPMENT/TO | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 219-105-54100 | CAPITAL EQUIPMENT | $4,644.00 | $0.00 | $2,644.00 | $2,000.00 | $0.00 | $2,000.00 | 56.93% |
| 219-105-56100 | MISCELLANEOUS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| MUNICIPAL COURT Totals: | $9,144.00 | $0.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 219 Total: | $9,144.00 | $0.00 | $2,644.00 | $6,500.00 | $0.00 | $6,500.00 | 28.92% | |
| 220 | STREET MAINTENANCE AND REPAIR | Target Percent: | 33.33% | |||||
| STREET MAINTENANCE & REPAIR | ||||||||
| 220-321-50000 | STREET MAINTENANCE AN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-51110 | WAGES - FULLTIME | $643,600.00 | $38,789.17 | $180,068.48 | $463,531.52 | $0.00 | $463,531.52 | 27.98% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $638.78 | $24,060.09 | $25,939.91 | $0.00 | $25,939.91 | 48.12% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $3,000.85 | $12,942.07 | $65,557.93 | $0.00 | $65,557.93 | 16.49% |
| 220-321-51145 | MEAL ALLOWANCE | $500.00 | $0.00 | $520.00 | ($20.00) | $0.00 | ($20.00) | 104.00% |
| 220-321-51190 | RESERVE FOR RETIREMEN | $30,800.00 | $0.00 | $0.00 | $30,800.00 | $0.00 | $30,800.00 | 0.00% |
| 220-321-51210 | OPERS | $108,095.00 | $6,005.15 | $27,867.48 | $80,227.52 | $0.00 | $80,227.52 | 25.78% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | ($259.52) | ($259.52) | $10,659.52 | $0.00 | $10,659.52 | -2.50% |
| 220-321-51225 | HSA EMPLOYER CONTRIBU | $27,000.00 | $0.00 | $23,121.28 | $3,878.72 | $0.00 | $3,878.72 | 85.63% |
| 220-321-51230 | GROUP LIFE INSURANCE | $1,300.00 | $63.90 | $513.93 | $786.07 | $135.58 | $650.49 | 49.96% |
| 220-321-51233 | VISION INSURANCE | $950.00 | $62.01 | $248.04 | $701.96 | $124.01 | $577.95 | 39.16% |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $14,855.92 | $58,666.63 | $166,333.37 | $38,747.86 | $127,585.51 | 43.30% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | $345.12 | $1,332.69 | $5,167.31 | $857.97 | $4,309.34 | 33.70% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $586.32 | $3,005.35 | $8,636.65 | $0.00 | $8,636.65 | 25.81% |
| 220-321-52000 | CONTRACT SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52207 | TRAFFIC SIGNAL MAINTEN | $16,662.86 | $1,797.64 | $3,223.82 | $13,439.04 | $13,739.04 | ($300.00) | 101.80% |
| 220-321-52220 | EQUIPMENT RENTAL | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 220-321-52224 | TRAFFIC SIGNAL POWER | $7,191.84 | $578.90 | $1,790.53 | $5,401.31 | $4,701.31 | $700.00 | 90.27% |
| 220-321-52350 | CONSULTANTS | $7,730.00 | $0.00 | $0.00 | $7,730.00 | $1,730.00 | $6,000.00 | 22.38% |
| 220-321-52362 | PAVEMENT MARKING | $25,000.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | $25,000.00 | 0.00% |
| 220-321-52380 | UTILITY IMPROVEMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52421 | BUSINESS DISTRICT MAINT | $22,500.00 | $912.00 | $1,689.76 | $20,810.24 | $9,210.24 | $11,600.00 | 48.44% |
| 220-321-52533 | STORM SEWER MAINTENA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52534 | STORM SEWER PHASE II | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-52540 | LEGAL ADVERTISING | $1,400.00 | $0.00 | $0.00 | $1,400.00 | $600.00 | $800.00 | 42.86% |
| 220-321-52720 | EQUIPMENT MAINT & REPA | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 220-321-52800 | MULTI-PERIL INSURANCE | $43,520.00 | $0.00 | $0.00 | $43,520.00 | $41,956.04 | $1,563.96 | 96.41% |
| 220-321-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 220-321-53388 | GENERAL EQUIPMENT/TO | $21,014.04 | $1,050.76 | $1,269.46 | $19,744.58 | $19,244.58 | $500.00 | 97.62% |