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 |
|---|---|---|---|---|---|---|---|---|
| LEISURE ACTIVITY Totals: | $804,414.00 | $0.00 | $0.00 | $804,414.00 | $129,747.56 | $674,666.44 | 16.13% | |
| CAPITAL IMPROVEMENT | ||||||||
| 309-309-54999 | CONTINGENCY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| CAPITAL IMPROVEMENT Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| SIDEWALK, CURB & APRON REPAIR | ||||||||
| 309-510-54500 | CURB & SIDEWALK IMPRO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SIDEWALK, CURB & APRON REPAIR Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| SERVICE CENTER | ||||||||
| 309-707-54400 | PUBLIC WORKS IMPROVEM | $557,766.58 | $5,240.00 | $10,453.75 | $547,312.83 | $305,312.83 | $242,000.00 | 56.61% |
| SERVICE CENTER Totals: | $557,766.58 | $5,240.00 | $10,453.75 | $547,312.83 | $305,312.83 | $242,000.00 | 56.61% | |
| 309 Total: | $2,735,154.88 | $5,240.00 | $10,839.30 | $2,724,315.58 | $571,848.49 | $2,152,467.09 | 21.30% | |
| 310 | ISSUE 2 CAPITAL PROJECTS | Target Percent: | 25.00% | |||||
| ISSUE 2 | ||||||||
| 310-310-50000 | ISSUE 2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-310-52000 | CONTRACT SERVICES - ISS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-310-54005 | OAKWOOD AVE SAF IMP-CI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-310-54006 | OAKWOOD AVE SAF IMP-S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ISSUE 2 Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 310 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 311 | PUBLIC FACILITIES | Target Percent: | 25.00% | |||||
| PUBLIC WORKS FACILITY | ||||||||
| 311-131-50000 | NEW PUBLIC WORKS FACIL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-131-55311 | NOTE-PUBLIC WORKS FACI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-131-55312 | INTEREST-NOTE PUB WOR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| PUBLIC WORKS FACILITY Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ADMIN / SAFETY FACILITY | ||||||||
| 311-141-50000 | ADMIN/SAFETY FACILITY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-141-55311 | NOTE-ADMIN/SAFETY FACI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-141-55312 | INTEREST-NOTE-ADMIN/SA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ADMIN / SAFETY FACILITY Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| ATHLETIC FIELDS | ||||||||
| 311-151-50000 | NEW ATHLETIC FIELDS - | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-151-55311 | NOTE - ATHLETIC FIELDS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-151-55312 | INTEREST - ATHLETIC FIEL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-151-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ATHLETIC FIELDS Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 311 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 312 | LOCAL CORONAVIRUS RELIEF FUND | Target Percent: | 25.00% | |||||
| COUNCIL | ||||||||
| 312-101-51110 | FULLTIME - COUNCIL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| COUNCIL Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |