GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
576 DIRECT ACCESS ELECTRIC UTILITY
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 14,554.87 0.00 0.00 0.00 14,554.87 0.00 42900 PROF. & CONT. SVCS 6,539.84 448.57 6,966.76 414.61 (841.53) 112.86 TOTAL FOR SERVICES-SUPPLIES 21,094.71 448.57 6,966.76 414.61 13,713.34 34.99 TOTAL FOR NOT APPLICABLE 21,094.71 448.57 6,966.76 414.61 13,713.34 34.99 13 DEBT SERVICE
SERVICES-SUPPLIES
44001 DS PRINCIPAL 2021 POBS 0.00 0.00 130,013.73 0.00 (130,013.73) 0.00 44101 DS INTEREST 2021 POBS 36,268.00 0.00 36,062.56 0.00 205.44 99.43 TOTAL FOR SERVICES-SUPPLIES 36,268.00 0.00 166,076.29 0.00 (129,808.29) 457.91 TOTAL FOR DEBT SERVICE 36,268.00 0.00 166,076.29 0.00 (129,808.29) 457.91 52 ELECTRIC UTILITY
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 129,963.78 6,410.02 95,177.19 0.00 34,786.59 73.23 41141 SP COMP-BILINGUAL 271.00 0.00 125.74 0.00 145.26 46.39 41200 TEMPORARY EMPLOYEES 1,174.35 0.00 327.09 0.00 847.26 27.85 41300 OVERTIME 1,525.00 11.72 166.30 0.00 1,358.70 10.90 41320 COMP TIME 0.00 0.00 5.64 0.00 (5.64) 0.00
41410 AUTO ALLOWANCE 115.00 0.00 57.59 0.00 57.41 50.07 41500 DEFERRED COMPENSATION MATCH 1,099.00 252.00 824.30 0.00 274.70 75.00 41510 PST DEFERRED COMPENSATION 6.40 0.00 4.22 0.00 2.18 65.93 41520 TIERED EMP DEF COMPENSATION 366.00 63.00 297.00 0.00 69.00 81.14 41530 TIERED RHS BENEFIT 338.00 63.00 287.00 0.00 51.00 84.91 41600 LONGEVITY 999.00 45.22 784.21 0.00 214.79 78.49
41700 ANNUAL LEAVE BUYBACK 4,608.00 0.00 4,377.17 0.00 230.83 94.99 41710 ANNUAL LEAVE OVER MAX 0.00 0.00 447.38 0.00 (447.38) 0.00 41910 PERS-NORMAL 15,867.38 776.56 11,558.30 0.00 4,309.08 72.84 41920 MEDICARE 4,105.16 199.54 3,030.76 0.00 1,074.40 73.82 41929 SHORT TERM DISABILITY 419.20 26.96 393.34 0.00 25.86 93.83 41930 LONG TERM DISABILITY 885.93 44.70 652.19 0.00 233.74 73.61 41931 WORKERS COMP 2,644.35 128.61 1,917.91 0.00 726.44 72.52 41932 STATE UNEMPLOYMENT INSURANCE 123.04 5.89 91.84 0.00 31.20 74.64 41940 HEALTH INSURANCE 29,899.47 1,657.81 22,200.72 0.00 7,698.75 74.25 41945 OPT OUT HEALTH INSURANCE 360.00 0.00 228.05 0.00 131.95 63.34 41946 LIFE INSURANCE 1,077.15 54.56 796.14 0.00 281.01 73.91 41951 HEALTH ALLOWANCE CREDIT 0.00 67.18 896.53 0.00 (896.53) 0.00 41997 BUDGETARY/PAYROLL 2,113.58 0.00 0.00 0.00 2,113.58 0.00 JULIEK Page: 1 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
User:
Report:
GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
TOTAL FOR SALARIES-BENEFITS 197,960.79 9,806.77 144,646.61 0.00 53,314.18 73.06
SERVICES-SUPPLIES
42034 SAFETY MATERIALS/CONSTRUCTION 20.00 0.00 0.00 0.00 20.00 0.00 42055 COMPUTER EQUIPMENT & 184.00 0.00 754.23 0.00 (570.23) 409.90 42100 UNIFORM EXPENSE 0.00 0.00 99.88 0.00 (99.88) 0.00 42101 SAFETY SHOES - MOU ITEM 158.00 0.00 0.00 0.00 158.00 0.00 42200 ADVERTISING EXPENSE 216.00 0.00 29.95 0.00 186.05 13.86 42320 POSTAGE & SHIPPING 50.00 0.00 1.80 0.00 48.20 3.60 42340 OFFICE SUPPLIES 574.00 58.56 302.24 0.00 271.76 52.65 42350 PROGRAM EXPENDITURES 488.00 13.38 763.26 0.00 (275.26) 156.40 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 2.72 0.00 (2.72) 0.00 42365 RECYCLED CONTENT PRODUCTS 65.00 0.00 19.08 0.00 45.92 29.35 42410 ELECTRIC UTILITY 710.00 0.00 3,004.31 0.00 (2,294.31) 423.14 42415 WHOLESALE ENERGY 4,325,445.00 430,284.66 3,839,947.84 3,444.00 482,053.16 88.85 42500 RENTS & LEASES 23,570.00 0.00 17,677.50 0.00 5,892.50 75.00 42710 MILEAGE/VEHICLE EXP REIMB 10.00 0.00 0.00 0.00 10.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 0.00 310.38 0.00 (310.38) 0.00 42900 PROF. & CONT. SVCS 121,090.49 19,033.84 115,115.85 1,000.00 4,974.64 95.89 43100 MEMBERSHIP & DUES 8,674.00 0.00 15,502.62 0.00 (6,828.62) 178.72 43200 CONFERENCE, TRAINING & TRAVEL 2,887.00 0.00 3,258.16 0.00 (371.16) 112.85 43400 LEGAL SERVICES-SPECIAL COUNSEL 43,932.00 6,166.68 41,887.48 0.00 2,044.52 95.34 43715 REGULATORY PERMIT & USE FEES 1,709.00 453.92 1,875.50 0.00 (166.50) 109.74 44100 INTEREST EXPENSE 40,519.00 0.00 0.00 0.00 40,519.00 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 251,277.38 0.00 125,642.94 0.00 125,634.44 50.00 44614 INTERNAL SVC CHRG-INFO TECH 174,311.42 0.00 114,676.77 0.00 59,634.65 65.78 TOTAL FOR SERVICES-SUPPLIES 4,995,890.29 456,011.04 4,280,872.51 4,444.00 710,573.78 85.77 TOTAL FOR ELECTRIC UTILITY 5,193,851.08 465,817.81 4,425,519.12 4,444.00 763,887.96 85.29 FUN 576 5,251,213.79 466,266.38 4,598,562.17 4,858.61 647,793.01 87.66 JULIEK Page: 2 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
User:
Report:
GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
578 GREENFIELD ELECTRIC UTILITY FD
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 1,782,247.82 0.00 0.00 0.00 1,782,247.82 0.00 42033 CONSTRUCTION MATERIALS 0.00 0.00 19,714.94 0.00 (19,714.94) 0.00 42900 PROF. & CONT. SVCS 1,770.85 378.65 1,737.12 197,088.16 (197,054.43) 11,227.67 43300 CONSTRUCTION CONTRACTS 0.00 0.00 8,565.00 0.00 (8,565.00) 0.00 TOTAL FOR SERVICES-SUPPLIES 1,784,018.67 378.65 30,017.06 197,088.16 1,556,913.45 12.72
CAPITAL OUTLAY
45100 LICENSED VEHICLES 75,324.00 0.00 0.00 67,827.37 7,496.63 90.04 45200 MACHINERY, EQUIPMENT, & FIXTUR 51,873.75 0.00 0.00 51,873.75 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 127,197.75 0.00 0.00 119,701.12 7,496.63 94.10 TOTAL FOR NOT APPLICABLE 1,911,216.42 378.65 30,017.06 316,789.28 1,564,410.08 18.14 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 0.00 0.00 55.28 0.00 (55.28) 0.00 44001 DS PRINCIPAL 2021 POBS 0.00 0.00 179,542.77 0.00 (179,542.77) 0.00 44101 DS INTEREST 2021 POBS 49,595.00 0.00 49,800.66 0.00 (205.66) 100.41 TOTAL FOR SERVICES-SUPPLIES 49,595.00 0.00 229,398.71 0.00 (179,803.71) 462.54 TOTAL FOR DEBT SERVICE 49,595.00 0.00 229,398.71 0.00 (179,803.71) 462.54 21 PLANNING & DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 10,761.00 0.00 784.80 0.00 9,976.20 7.29 41141 SP COMP-BILINGUAL 227.00 0.00 17.50 0.00 209.50 7.70 41910 PERS-NORMAL 1,322.00 0.00 96.52 0.00 1,225.48 7.30 41920 MEDICARE 325.00 0.00 23.64 0.00 301.36 7.27
41929 SHORT TERM DISABILITY 34.00 0.00 3.22 0.00 30.78 9.47 41930 LONG TERM DISABILITY 73.00 0.00 5.34 0.00 67.66 7.31 41931 WORKERS COMP 220.00 0.00 16.00 0.00 204.00 7.27
41932 STATE UNEMPLOYMENT INSURANCE 10.00 0.00 0.74 0.00 9.26 7.40 41940 HEALTH INSURANCE 930.00 0.00 75.72 0.00 854.28 8.14 41946 LIFE INSURANCE 89.00 0.00 6.52 0.00 82.48 7.32
41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 1.86 0.00 (1.86) 0.00 TOTAL FOR SALARIES-BENEFITS 13,991.00 0.00 1,031.86 0.00 12,959.14 7.37
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 30.00 0.00 0.00 0.00 30.00 0.00 TOTAL FOR SERVICES-SUPPLIES 30.00 0.00 0.00 0.00 30.00 0.00 TOTAL FOR PLANNING & DEVELOPMENT DEPT14,021.00 0.00 1,031.86 0.00 12,989.14 7.35 JULIEK Page: 3 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
User:
Report:
GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 154,127.00 1,445.09 32,078.13 0.00 122,048.87 20.81 41140 FINAL LEAVE 0.00 0.00 1,133.41 0.00 (1,133.41) 0.00 41141 SP COMP-BILINGUAL 1,317.00 23.46 319.18 0.00 997.82 24.23 41200 TEMPORARY EMPLOYEES 2,809.07 376.87 3,873.68 0.00 (1,064.61) 137.89 41400 SPECIAL DUTY PAY 0.00 0.00 48.00 0.00 (48.00) 0.00 41500 DEFERRED COMPENSATION MATCH 570.00 254.98 569.97 0.00 0.03 99.99 41510 PST DEFERRED COMPENSATION 36.42 4.90 50.39 0.00 (13.97) 138.35 41520 TIERED EMP DEF COMPENSATION 180.00 45.00 180.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 180.00 45.00 180.00 0.00 0.00 100.00 41600 LONGEVITY 600.00 46.15 600.05 0.00 (0.05) 100.00
41700 ANNUAL LEAVE BUYBACK 4,893.00 0.00 2,297.52 0.00 2,595.48 46.95 41910 PERS-NORMAL 18,772.00 182.21 3,969.60 0.00 14,802.40 21.14 41920 MEDICARE 4,823.46 56.85 1,156.96 0.00 3,666.50 23.98 41929 SHORT TERM DISABILITY 493.00 25.15 345.15 0.00 147.85 70.01 41930 LONG TERM DISABILITY 1,050.00 47.00 593.25 0.00 456.75 56.50 41931 WORKERS COMP 3,165.64 35.20 711.53 0.00 2,454.11 22.47 41932 STATE UNEMPLOYMENT INSURANCE 146.03 1.65 36.72 0.00 109.31 25.14 41940 HEALTH INSURANCE 30,220.00 979.54 11,674.53 0.00 18,545.47 38.63 41945 OPT OUT HEALTH INSURANCE 0.00 0.00 565.77 0.00 (565.77) 0.00 41946 LIFE INSURANCE 1,280.00 57.38 724.17 0.00 555.83 56.57 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 187.42 0.00 (187.42) 0.00 41996 VACANCY FACTOR (39,377.00) 0.00 0.00 0.00 (39,377.00) 0.00 41997 BUDGETARY/PAYROLL (33.62) 0.00 0.00 0.00 (33.62) 0.00 TOTAL FOR SALARIES-BENEFITS 185,252.00 3,626.43 61,295.43 0.00 123,956.57 33.08
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 390.00 0.00 146.45 0.00 243.55 37.55 TOTAL FOR SERVICES-SUPPLIES 390.00 0.00 146.45 0.00 243.55 37.55 TOTAL FOR PUBLIC WORKS 185,642.00 3,626.43 61,441.88 0.00 124,200.12 33.09 52 ELECTRIC UTILITY
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 253,152.90 13,172.37 190,869.90 0.00 62,283.00 75.39 41141 SP COMP-BILINGUAL 406.00 0.00 194.05 0.00 211.95 47.79 41200 TEMPORARY EMPLOYEES 3,911.50 86.65 1,257.40 0.00 2,654.10 32.14 41300 OVERTIME 2,736.00 96.36 5,942.32 0.00 (3,206.32) 217.19 41320 COMP TIME 0.00 0.00 44.90 0.00 (44.90) 0.00
41400 SPECIAL DUTY PAY 2,654.00 196.48 2,663.97 0.00 (9.97) 100.37 41410 AUTO ALLOWANCE 115.00 0.00 57.59 0.00 57.41 50.07 41500 DEFERRED COMPENSATION MATCH 1,547.00 348.00 1,146.50 0.00 400.50 74.11 JULIEK Page: 4 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
User:
Report:
GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
41510 PST DEFERRED COMPENSATION 18.20 0.00 15.14 0.00 3.06 83.18 41520 TIERED EMP DEF COMPENSATION 534.00 87.00 441.00 0.00 93.00 82.58 41530 TIERED RHS BENEFIT 482.00 87.00 411.00 0.00 71.00 85.26 41600 LONGEVITY 1,365.00 62.46 1,116.57 0.00 248.43 81.80 41700 ANNUAL LEAVE BUYBACK 7,762.00 0.00 7,532.12 0.00 229.88 97.03 41710 ANNUAL LEAVE OVER MAX 1,905.00 0.00 617.82 0.00 1,287.18 32.43 41910 PERS-NORMAL 30,964.64 1,592.16 23,121.46 0.00 7,843.18 74.67 41920 MEDICARE 8,081.89 408.23 6,209.40 0.00 1,872.49 76.83 41929 SHORT TERM DISABILITY 813.24 53.32 780.77 0.00 32.47 96.00 41930 LONG TERM DISABILITY 1,723.25 88.46 1,291.70 0.00 431.55 74.95 41931 WORKERS COMP 5,177.15 266.45 3,877.48 0.00 1,299.67 74.89 41932 STATE UNEMPLOYMENT INSURANCE 242.13 12.24 189.87 0.00 52.26 78.41 41940 HEALTH INSURANCE 57,898.00 3,023.36 41,882.07 0.00 16,015.93 72.33 41941 RETIREES HEALTH INSURANCE/OPEB 47,761.00 9,968.00 47,762.30 0.00 (1.30) 100.00 41945 OPT OUT HEALTH INSURANCE 792.00 0.00 492.14 0.00 299.86 62.13 41946 LIFE INSURANCE 2,099.18 107.97 1,576.81 0.00 522.37 75.11 41951 HEALTH ALLOWANCE CREDIT 0.00 92.76 1,487.72 0.00 (1,487.72) 0.00 41996 VACANCY FACTOR (4,622.00) 0.00 0.00 0.00 (4,622.00) 0.00 41997 BUDGETARY/PAYROLL (1,218.08) 0.00 0.00 0.00 (1,218.08) 0.00 TOTAL FOR SALARIES-BENEFITS 426,301.00 29,749.27 340,982.00 0.00 85,319.00 79.98
SERVICES-SUPPLIES
42033 CONSTRUCTION MATERIALS 23,821.45 0.00 634.25 0.00 23,187.20 2.66 42034 SAFETY MATERIALS/CONSTRUCTION 40.00 0.00 207.60 0.00 (167.60) 519.00 42055 COMPUTER EQUIPMENT & 894.00 46.51 4,104.35 0.00 (3,210.35) 459.09 42100 UNIFORM EXPENSE 42.00 0.00 99.88 0.00 (57.88) 237.80 42101 SAFETY SHOES - MOU ITEM 450.00 0.00 124.55 0.00 325.45 27.67 42200 ADVERTISING EXPENSE 1,638.00 146.49 307.51 0.00 1,330.49 18.77 42220 PROMOTIONAL/PUBLIC OUTREACH 208.00 0.00 523.98 0.00 (315.98) 251.91 42300 WIRELESS COMMUNICATION 5,227.00 81.55 1,330.05 0.00 3,896.95 25.44 42310 PHONES, FAX, ISDN LINES 3,359.00 593.98 3,297.03 0.00 61.97 98.15 42320 POSTAGE & SHIPPING 8,196.00 856.08 7,174.82 0.00 1,021.18 87.54 42340 OFFICE SUPPLIES 724.00 111.60 449.66 0.00 274.34 62.10 42350 PROGRAM EXPENDITURES 777.00 23.33 1,131.41 0.00 (354.41) 145.61 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 7.08 0.00 (7.08) 0.00 42365 RECYCLED CONTENT PRODUCTS 90.00 0.00 26.71 0.00 63.29 29.67 42410 ELECTRIC UTILITY 14,316.00 622.77 12,811.88 0.00 1,504.12 89.49 42415 WHOLESALE ENERGY 8,239,397.00 755,853.33 7,261,646.44 4,756.00 972,994.56 88.19 42500 RENTS & LEASES 47,147.00 0.00 35,360.25 0.00 11,786.75 75.00 42600 MOTOR POOL RENTAL - OPS & MTCE 23,653.00 0.00 10,735.50 0.00 12,917.50 45.38 42605 RETAINED VEHICLE EXPENSE 1,067.00 0.00 533.50 0.00 533.50 50.00 JULIEK Page: 5 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
User:
Report:
GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
42700 OTHER EQUIPMENT RENTAL 24.57 0.00 0.00 24.57 0.00 100.00 42710 MILEAGE/VEHICLE EXP REIMB 10.00 0.00 10.35 0.00 (0.35) 103.50 42813 MTCE & REPAIR - EQUIP & FAC 100,000.00 0.00 8,775.70 56,945.20 34,279.10 65.72 42815 SCADA MAINTENANCE 13,913.00 1,683.00 9,877.24 6,694.63 (2,658.87) 119.11 42816 MOWING/LANDSCAPE CONTRACTS 15,000.00 0.00 0.00 0.00 15,000.00 0.00 42900 PROF. & CONT. SVCS 635,749.49 83,951.29 230,583.15 94,191.76 310,974.58 51.08 42902 CUST CREDIT CRD PROCESSING FEE 22,962.00 378.85 14,819.39 7,710.28 432.33 98.11 43000 INSURANCE & SURETY BONDS 20,356.00 0.00 20,721.23 0.00 (365.23) 101.79 43100 MEMBERSHIP & DUES 11,978.00 0.00 21,408.38 0.00 (9,430.38) 178.73 43200 CONFERENCE, TRAINING & TRAVEL 3,950.00 0.00 9,822.97 0.00 (5,872.97) 248.68 43400 LEGAL SERVICES-SPECIAL COUNSEL 60,668.00 3,576.77 12,967.71 0.00 47,700.29 21.37 43715 REGULATORY PERMIT & USE FEES 2,666.00 626.85 2,592.72 0.00 73.28 97.25 43716 JOB REQ CERTIFICATES & LICENSE 37.00 0.00 0.00 0.00 37.00 0.00 43722 PREVENTION & MAINTENANCE 140,432.00 0.00 9,360.00 119,190.00 11,882.00 91.53 44100 INTEREST EXPENSE 90,666.00 0.00 0.00 0.00 90,666.00 0.00 44200 BAD DEBTS EXPENSE 26,822.00 0.00 0.00 0.00 26,822.00 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 346,978.62 0.00 299,119.50 0.00 47,859.12 86.20 44613 INTERNAL SVC CHRG-WAREHOUSE 4,067.00 1,016.75 4,067.00 0.00 0.00 100.00 44614 INTERNAL SVC CHRG-INFO TECH 240,713.58 0.00 190,532.97 0.00 50,180.61 79.15 44615 INTERNAL SVC CHRG-NPDES 218,918.00 0.00 164,188.50 0.00 54,729.50 75.00 44630 FRANCHISE IN LIEU CHARGE 185,380.00 0.00 138,693.41 0.00 46,686.59 74.81 44700 LOSS ON FIXED ASSET DISPOSAL 0.00 0.00 502.00 0.00 (502.00) 0.00 TOTAL FOR SERVICES-SUPPLIES 10,512,337.71 849,569.15 8,478,548.67 289,512.44 1,744,276.60 83.40 TOTAL FOR ELECTRIC UTILITY 10,938,638.71 879,318.42 8,819,530.67 289,512.44 1,829,595.60 83.27 FUN 578 13,099,113.13 883,323.50 9,141,420.18 606,301.72 3,351,391.23 74.41 JULIEK Page: 6 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
User:
Report:
GL
06/30/2024
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
579 ELECTRIC UTILITY GRANT/AGRMT
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 5,000.00 0.00 0.00 0.00 5,000.00 0.00 42830 REBATE PROGRAMS 0.00 0.00 1,134.00 0.00 (1,134.00) 0.00 TOTAL FOR SERVICES-SUPPLIES 5,000.00 0.00 1,134.00 0.00 3,866.00 22.68 TOTAL FOR NOT APPLICABLE 5,000.00 0.00 1,134.00 0.00 3,866.00 22.68 FUN 579 5,000.00 0.00 1,134.00 0.00 3,866.00 22.68
JULIEK Page: 7 Current Date:
GLREREE5_Consolidated_Expenditure_Report
07/22/2024
Current Time: 14:16:33
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GL
06/30/2024
Budget
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(Over)/Under
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Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2024
OB 12
Ledger:
Level:
Month to
GRAND TOTAL 18,355,326.92 1,349,589.88 13,741,116.35 611,160.33 4,003,050.24 78.19 JULIEK Page: 8 Current Date:
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07/22/2024
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