Expense Report
As Of: 1/1/2026 to 4/30/2026
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| Account |
Description |
Budget |
MTD Expense |
YTD Expense |
UnExp. Balance |
Encumbrance |
Unenc. Balance |
% Used |
| ADMIN, FINANCE & PERSONNEL |
| 312-103-51110 |
FULLTIME-ADMIN/FINANCE/ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 312-103-51130 |
PARTTIME-ADMIN/FINANCE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
ADMIN, FINANCE & PERSONNEL Totals: |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| LAW |
| 312-104-51110 |
FULLTIME - LAW |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
LAW Totals: |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| MUNICIPAL COURT |
| 312-105-51110 |
FULLTIME - COURT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 312-105-51130 |
PARTTIME - COURT |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
MUNICIPAL COURT Totals: |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| POLICE DIVISION |
| 312-111-51110 |
FULLTIME - POLICE ADMIN |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 312-111-51111 |
LIEUTENANTS - POLICE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 312-111-51112 |
PATROL - POLICE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 312-111-51113 |
DISPATCH - POLICE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 312-111-51130 |
PARTTIME - POLICE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
|
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 |