Expense Report
As Of: 1/1/2026 to 3/31/2026
Scroll horizontally to view full table →
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 219 | COURT SPECIAL PROJECTS FUND | Target Percent: | 25.00% | |||||
| 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: | 25.00% | |||||
| 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 | $38,691.12 | $141,279.31 | $502,320.69 | $0.00 | $502,320.69 | 21.95% |
| 220-321-51120 | WAGES - FULLTIME OT | $50,000.00 | $1,436.45 | $23,421.31 | $26,578.69 | $0.00 | $26,578.69 | 46.84% |
| 220-321-51130 | WAGES - PARTTIME | $78,500.00 | $2,766.70 | $9,941.22 | $68,558.78 | $0.00 | $68,558.78 | 12.66% |
| 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 | $7,257.75 | $21,862.33 | $86,232.67 | $0.00 | $86,232.67 | 20.23% |
| 220-321-51220 | WORKERS COMPENSATIO | $10,400.00 | $0.00 | $0.00 | $10,400.00 | $0.00 | $10,400.00 | 0.00% |
| 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 | $1,342.74 | $63.90 | $450.03 | $892.71 | $242.22 | $650.49 | 51.56% |
| 220-321-51233 | VISION INSURANCE | $0.00 | $62.01 | $186.03 | ($186.03) | $186.02 | ($372.05) | N/A |
| 220-321-51235 | HEALTH INSURANCE | $225,000.00 | $14,855.92 | $43,810.71 | $181,189.29 | $55,117.89 | $126,071.40 | 43.97% |
| 220-321-51239 | DENTAL INSURANCE | $6,500.00 | $785.72 | $987.57 | $5,512.43 | $1,298.57 | $4,213.86 | 35.17% |
| 220-321-51270 | MEDICARE/FICA | $11,642.00 | $592.00 | $2,419.03 | $9,222.97 | $0.00 | $9,222.97 | 20.78% |
| 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 | $555.75 | $1,426.18 | $15,236.68 | $12,636.68 | $2,600.00 | 84.40% |
| 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 | $591.08 | $1,211.63 | $5,980.21 | $5,280.21 | $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 | $777.76 | $777.76 | $21,722.24 | $10,122.24 | $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 | $0.00 | $43,520.00 | 0.00% |
| 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 | $128.56 | $218.70 | $20,795.34 | $20,295.34 | $500.00 | 97.62% |