Expense Report
As Of: 1/1/2026 to 3/31/2026
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| 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 | $0.00 | $55,600.00 | $394,400.00 | $0.00 | $394,400.00 | 12.36% |
| 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 | $0.00 | $2,107,548.00 | $3,734,898.00 | $0.00 | $3,734,898.00 | 36.07% | |
| 101 Total: | $18,373,359.39 | $758,676.73 | $4,841,492.38 | $13,531,867.01 | $1,473,945.86 | $12,057,921.15 | 34.37% | |
| 205 | REFUSE | Target Percent: | 25.00% | |||||
| 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 | $54,555.48 | $208,297.97 | $593,202.03 | $0.00 | $593,202.03 | 25.99% |
| 205-205-51120 | WAGES - FULLTIME OT | $40,000.00 | $780.77 | $2,319.03 | $37,680.97 | $0.00 | $37,680.97 | 5.80% |
| 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 | $8,091.75 | $24,484.29 | $93,325.71 | $0.00 | $93,325.71 | 20.78% |
| 205-205-51220 | WORKERS COMPENSATIO | $22,000.00 | $0.00 | $0.00 | $22,000.00 | $0.00 | $22,000.00 | 0.00% |
| 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 | $1,618.81 | $68.56 | $444.57 | $1,174.24 | $194.13 | $980.11 | 39.45% |
| 205-205-51233 | VISION INSRUANCE | $0.00 | $80.19 | $240.57 | ($240.57) | $240.57 | ($481.14) | N/A |
| 205-205-51235 | HEALTH INSURANCE | $235,860.00 | $17,833.61 | $52,625.97 | $183,234.03 | $86,192.17 | $97,041.86 | 58.86% |
| 205-205-51239 | DENTAL INSURANCE | $7,200.00 | $1,051.58 | $1,407.88 | $5,792.12 | $1,740.01 | $4,052.11 | 43.72% |
| 205-205-51270 | MEDICARE/FICA | $12,202.00 | $764.03 | $2,925.70 | $9,276.30 | $0.00 | $9,276.30 | 23.98% |
| 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 | $961.45 | $1,029.21 | $23,920.79 | $11,150.78 | $12,770.01 | 48.82% |
| 205-205-52110 | POSTAGE/DELIVERY CHAR | $3,352.13 | $182.74 | $618.00 | $2,734.13 | $2,294.13 | $440.00 | 86.87% |
| 205-205-52152 | LANDFILL CONTRACT | $27,500.00 | $813.04 | $1,219.56 | $26,280.44 | $8,780.44 | $17,500.00 | 36.36% |
| 205-205-52153 | COUNTY TIPPING FEE | $170,054.75 | $7,816.20 | $36,401.73 | $133,653.02 | $113,653.02 | $20,000.00 | 88.24% |
| 205-205-52158 | RECYCLING PROGRAM | $22,000.00 | $3,002.30 | $4,959.50 | $17,040.50 | $15,040.50 | $2,000.00 | 90.91% |
| 205-205-52159 | ORGANIC MATERIAL DISPO | $33,971.13 | $0.00 | $0.00 | $33,971.13 | $33,971.13 | $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 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 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 | $0.00 | $3,215.00 | 0.00% |
| 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 | $22.75 | $68.54 | $2,154.43 | $629.43 | $1,525.00 | 31.40% |
| 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% |