GL
03/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2025
OB 09
Ledger:
Level:
Month to
110 GENERAL FUND
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 11,836.36 37,297.59 0.00 (37,297.59) 0.00 41141 SP COMP-BILINGUAL 0.00 15.36 67.36 0.00 (67.36) 0.00 41300 OVERTIME 0.00 7,700.97 14,169.38 0.00 (14,169.38) 0.00 41320 COMP TIME 0.00 0.00 222.65 0.00 (222.65) 0.00
41500 DEFERRED COMPENSATION MATCH 0.00 357.28 357.28 0.00 (357.28) 0.00 41520 TIERED EMP DEF COMPENSATION 0.00 150.00 150.00 0.00 (150.00) 0.00 41530 TIERED RHS BENEFIT 0.00 50.00 50.00 0.00 (50.00) 0.00 41910 PERS-NORMAL 0.00 1,428.13 4,615.50 0.00 (4,615.50) 0.00 41920 MEDICARE 0.00 592.96 1,542.99 0.00 (1,542.99) 0.00 41929 SHORT TERM DISABILITY 0.00 26.33 26.33 0.00 (26.33) 0.00 41930 LONG TERM DISABILITY 0.00 40.50 40.50 0.00 (40.50) 0.00 41931 WORKERS COMP 0.00 237.03 747.29 0.00 (747.29) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 17.85 47.00 0.00 (47.00) 0.00 41940 HEALTH INSURANCE 0.00 928.74 928.74 0.00 (928.74) 0.00 41946 LIFE INSURANCE 0.00 49.42 49.42 0.00 (49.42) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 52.37 52.37 0.00 (52.37) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 23,483.30 60,364.40 0.00 (60,364.40) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 26,707,830.20 0.00 0.00 0.00 26,707,830.20 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 0.00 20,319.44 9,697.18 (30,016.62) 0.00 42033 CONSTRUCTION MATERIALS 0.00 0.00 381.37 0.00 (381.37) 0.00 42055 COMPUTER EQUIPMENT & 41,001.72 153,676.97 120,168.51 148,672.41 (227,839.20) 655.68 42200 ADVERTISING EXPENSE 0.00 0.00 1,040.85 0.00 (1,040.85) 0.00 42320 POSTAGE & SHIPPING 0.00 0.00 58.09 0.00 (58.09) 0.00 42350 PROGRAM EXPENDITURES 0.00 186.38 3,207.73 1,039.66 (4,247.39) 0.00 42710 MILEAGE/VEHICLE EXP REIMB 0.00 5.95 5.95 0.00 (5.95) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 19,282.12 0.00 (5,232.24) 0.00 24,514.36 (27.13) 42900 PROF. & CONT. SVCS 64,424.15 628,778.40 2,596,608.89 4,205,196.01 (6,737,380.75) 10,557.84 42912 CAD DISPATCH SERVICES 0.00 0.00 0.00 70,891.81 (70,891.81) 0.00 43300 CONSTRUCTION CONTRACTS 10,937.00 832.68 283,462.68 71,024.55 (343,550.23) 3,241.17 43301 CAPITAL IMPROVEMENTS 1,559,341.40 440,431.00 1,410,559.62 229,803.33 (81,021.55) 105.19 43400 LEGAL SERVICES-SPECIAL COUNSEL 0.00 2,623.00 81,249.00 0.00 (81,249.00) 0.00 43500 BOOKS 0.00 466.12 3,524.30 0.00 (3,524.30) 0.00
43727 INSPECTION 3,160.00 20,000.00 122,084.00 175,484.00 (294,408.00) 9,416.70 TOTAL FOR SERVICES-SUPPLIES 28,405,976.59 1,247,000.50 4,637,438.19 4,911,808.95 18,856,729.45 33.61
CAPITAL OUTLAY
45100 LICENSED VEHICLES 182,530.04 0.00 7,600.06 174,929.04 0.94 99.99 JULIEK Page: 1 Current Date:
GLREREE5_Consolidated_Expenditure_Report
04/17/2025
Current Time: 13:19:38
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