Expense Report

As Of: 1/1/2026 to 3/31/2026
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Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
MLK COMMUNITY RECOGNITION Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
209 Total: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
210 SPECIAL IMPROVE DISTRICT ASSESSMENT Target Percent: 25.00%
DEPARTMENT: 210
210-210-52000 CONTRACT SERVICES - SP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
210-210-52361 COUNTY AUDITOR FEES $5,586.00 $0.00 $0.00 $5,586.00 $0.00 $5,586.00 0.00%
210-210-56000 MISCELLANEOUS - SPECIA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
210-210-56100 MISCELLANEOUS $111,720.00 $0.00 $0.00 $111,720.00 $0.00 $111,720.00 0.00%
DEPARTMENT: 210 Totals: $117,306.00 $0.00 $0.00 $117,306.00 $0.00 $117,306.00 0.00%
210 Total: $117,306.00 $0.00 $0.00 $117,306.00 $0.00 $117,306.00 0.00%
211 SMITH MEMORIAL GARDEN TRUST Target Percent: 25.00%
SMITH MEMORIAL GARDEN TRUST
211-711-50000 SMITH MEMORIAL GARDEN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-51000 PERSONNEL SERVICES - S $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-51110 WAGES - FULLTIME $48,100.00 $918.88 $4,093.28 $44,006.72 $0.00 $44,006.72 8.51%
211-711-51120 WAGES - FULLTIME OT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-51130 WAGES - PARTTIME $10,600.00 $0.00 $0.00 $10,600.00 $0.00 $10,600.00 0.00%
211-711-51190 RESERVE FOR RETIREMEN $4,029.00 $0.00 $0.00 $4,029.00 $0.00 $4,029.00 0.00%
211-711-51210 OPERS $8,217.00 $178.34 $533.10 $7,683.90 $0.00 $7,683.90 6.49%
211-711-51220 WORKERS COMPENSATIO $750.00 $0.00 $0.00 $750.00 $0.00 $750.00 0.00%
211-711-51225 HSA EMPLOYER CONTRIBU $1,735.00 $0.00 $759.99 $975.01 $0.00 $975.01 43.80%
211-711-51230 GROUP LIFE INSURANCE $110.00 $0.03 $5.43 $104.57 $5.37 $99.20 9.82%
211-711-51233 VISION INSURANCE $0.00 $1.87 $5.61 ($5.61) $5.60 ($11.21) N/A
211-711-51235 HEALTH INSURANCE $15,200.00 $524.74 $1,517.07 $13,682.93 $5,916.76 $7,766.17 48.91%
211-711-51239 DENTAL INSURANCE $392.00 $23.09 $27.17 $364.83 $38.82 $326.01 16.83%
211-711-51270 MEDICARE/FICA $910.00 $12.35 $55.27 $854.73 $0.00 $854.73 6.07%
211-711-52000 CONTRACT SERVICES - SM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52110 POSTAGE/DELIVERY CHAR $3,000.00 $0.00 $0.00 $3,000.00 $0.00 $3,000.00 0.00%
211-711-52120 UTILITIES $3,496.70 $464.70 $987.87 $2,508.83 $2,208.83 $300.00 91.42%
211-711-52130 TELEPHONE $550.00 $0.00 $0.00 $550.00 $0.00 $550.00 0.00%
211-711-52135 TREE TRIMMING AND PRU $6,000.00 $0.00 $0.00 $6,000.00 $2,000.00 $4,000.00 33.33%
211-711-52205 REFUSE DISPOSAL $400.00 $0.00 $39.35 $360.65 $360.65 $0.00 100.00%
211-711-52300 BRICK PAVERS $1,000.00 $0.00 $185.00 $815.00 $815.00 $0.00 100.00%
211-711-52301 PROMOTIONAL EXPENSES $8,000.00 $0.00 $0.00 $8,000.00 $1,575.00 $6,425.00 19.69%
211-711-52508 PROPERTY TAX ASSESSM $80.00 $74.57 $75.68 $4.32 $78.89 ($74.57) 193.21%
211-711-52580 BUILDINGS AND GROUNDS $19,500.00 $1,445.53 $1,491.07 $18,008.93 $6,525.72 $11,483.21 41.11%
211-711-52602 WATER SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52615 STORMWATER FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52720 EQUIPMENT MAINT & REPA $500.00 $0.00 $0.00 $500.00 $500.00 $0.00 100.00%
211-711-52774 VENDOR SALES TAX $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-52782 VENDOR LICENSE $20.00 $0.00 $0.00 $20.00 $0.00 $20.00 0.00%
211-711-53000 MATERIALS AND SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
211-711-53112 FERTILIZER, INSECTICIDES $800.00 $0.00 $0.00 $800.00 $0.00 $800.00 0.00%
4/14/2026 2:50 PM
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