GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
110 GENERAL FUND
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 8,805.19 262,630.46 0.00 (262,630.46) 0.00 41141 SP COMP-BILINGUAL 0.00 8.43 641.48 0.00 (641.48) 0.00 41147 SP COMP-GRADE 4 CERT PAY 0.00 0.00 55.56 0.00 (55.56) 0.00 41148 SP COMP-GRADE 5 CERT PAY 0.00 0.00 113.89 0.00 (113.89) 0.00 41200 TEMPORARY EMPLOYEES 0.00 1,412.45 20,332.17 0.00 (20,332.17) 0.00 41300 OVERTIME 0.00 5,437.19 16,101.16 0.00 (16,101.16) 0.00 41320 COMP TIME 0.00 0.00 205.50 0.00 (205.50) 0.00
41500 DEFERRED COMPENSATION MATCH 0.00 373.92 873.92 0.00 (873.92) 0.00 41510 PST DEFERRED COMPENSATION 0.00 18.36 264.34 0.00 (264.34) 0.00 41520 TIERED EMP DEF COMPENSATION 0.00 300.00 1,301.25 0.00 (1,301.25) 0.00 41530 TIERED RHS BENEFIT 0.00 425.00 1,733.75 0.00 (1,733.75) 0.00 41910 PERS-NORMAL 0.00 1,566.44 31,050.79 0.00 (31,050.79) 0.00 41920 MEDICARE 0.00 276.57 8,441.87 0.00 (8,441.87) 0.00 41929 SHORT TERM DISABILITY 0.00 95.97 786.09 0.00 (786.09) 0.00 41930 LONG TERM DISABILITY 0.00 182.40 1,308.80 0.00 (1,308.80) 0.00 41931 WORKERS COMP 0.00 384.01 7,554.59 0.00 (7,554.59) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 13.76 273.03 0.00 (273.03) 0.00 41940 HEALTH INSURANCE 0.00 4,478.23 24,241.86 0.00 (24,241.86) 0.00 41945 OPT OUT HEALTH INSURANCE 0.00 (125.32) 200.93 0.00 (200.93) 0.00 41946 LIFE INSURANCE 0.00 223.50 1,565.30 0.00 (1,565.30) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 121.07 1,117.71 0.00 (1,117.71) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 23,997.17 380,794.45 0.00 (380,794.45) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 15,483,974.27 0.00 0.00 0.00 15,483,974.27 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 (3,372.67) 14,663.36 0.00 (14,663.36) 0.00 42033 CONSTRUCTION MATERIALS 0.00 5,357.56 7,802.01 0.00 (7,802.01) 0.00 42055 COMPUTER EQUIPMENT & 16,429.63 176,438.08 1,393,953.78 306,501.67 (1,684,025.82) 10,349.93 42200 ADVERTISING EXPENSE 0.00 140.66 834.56 0.00 (834.56) 0.00 42305 PBLC SFTY RADIO COMMUNICATION 13,807.74 121.75 14,183.13 0.00 (375.39) 102.71 42310 PHONES, FAX, ISDN LINES 0.00 (199.95) 10,754.70 0.00 (10,754.70) 0.00 42345 FIRST AID KIT SUPPLIES 0.00 0.00 33.43 0.00 (33.43) 0.00 42350 PROGRAM EXPENDITURES 0.00 69,931.47 70,221.87 79,500.00 (149,721.87) 0.00 42800 EQUIPMENT MAINTENANCE 0.00 0.00 68,695.00 56,205.00 (124,900.00) 0.00 42811 MAINTENANCE & OPERATING 0.00 0.00 14,257.60 0.00 (14,257.60) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 11,125.74 11,125.74 0.00 (11,125.74) 0.00 42900 PROF. & CONT. SVCS 3,284,764.54 611,510.47 2,816,963.92 1,024,019.94 (556,219.32) 116.93 42912 CAD DISPATCH SERVICES 5,769.72 0.00 0.00 0.00 5,769.72 0.00 43300 CONSTRUCTION CONTRACTS 0.00 (575,682.01) 27,556.65 26,683.01 (54,239.66) 0.00 LUISN Page: 1 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
43301 CAPITAL IMPROVEMENTS 1,844,285.24 729,232.28 1,532,213.36 667,317.13 (355,245.25) 119.26 43400 LEGAL SERVICES-SPECIAL COUNSEL 0.00 163.20 147,422.51 0.00 (147,422.51) 0.00 43500 BOOKS 0.00 0.00 2,187.10 0.00 (2,187.10) 0.00
43722 PREVENTION & MAINTENANCE 6,000.00 0.00 0.00 0.00 6,000.00 0.00 43724 OUTSIDE SERVICES - LABOR 0.00 2,080.00 2,080.00 0.00 (2,080.00) 0.00 43727 INSPECTION 96,304.78 (56,615.38) 91,750.71 76,339.71 (71,785.64) 174.54 TOTAL FOR SERVICES-SUPPLIES 20,751,335.92 970,231.20 6,226,699.43 2,236,566.46 12,288,070.03 40.78
CAPITAL OUTLAY
45100 LICENSED VEHICLES 62,270.04 0.00 61,729.31 0.00 540.73 99.13 45400 LAND 0.00 50,000.00 824,099.94 0.00 (824,099.94) 0.00 TOTAL FOR CAPITAL OUTLAY 62,270.04 50,000.00 885,829.25 0.00 (823,559.21) 1,422.56 TOTAL FOR NOT APPLICABLE 20,813,605.96 1,044,228.37 7,493,323.13 2,236,566.46 11,083,716.37 46.74 10 CITY COUNCIL
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 114,000.00 9,500.01 114,000.01 0.00 (0.01) 100.00 41510 PST DEFERRED COMPENSATION 296.40 98.80 370.50 0.00 (74.10) 125.00 41910 PERS-NORMAL 10,515.36 219.07 9,858.15 0.00 657.21 93.75 41912 PERS-UNFUNDED 4,324.00 0.00 4,324.00 0.00 0.00 100.00 41920 MEDICARE 4,109.49 375.99 4,230.14 0.00 (120.65) 102.93 41931 WORKERS COMP 1,596.00 133.00 1,596.00 0.00 0.00 100.00 41940 HEALTH INSURANCE 11,457.72 2,854.63 35,795.58 0.00 (24,337.86) 312.41 41945 OPT OUT HEALTH INSURANCE 25,584.00 0.00 0.00 0.00 25,584.00 0.00 41946 LIFE INSURANCE 832.00 32.00 794.85 0.00 37.15 95.53 TOTAL FOR SALARIES-BENEFITS 172,714.97 13,213.50 170,969.23 0.00 1,745.74 98.98
SERVICES-SUPPLIES
42001 APPOINTED OFFICIAL STIPEND 0.00 300.00 300.00 0.00 (300.00) 0.00 42020 MINOR EQUIPMENT & FURNITURE 500.00 0.00 0.00 0.00 500.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 11,000.00 1,022.25 1,431.34 0.00 9,568.66 13.01 42300 WIRELESS COMMUNICATION 4,058.00 211.82 2,330.07 0.00 1,727.93 57.41 42320 POSTAGE & SHIPPING 100.00 0.00 54.78 0.00 45.22 54.78 42340 OFFICE SUPPLIES 500.00 80.71 271.83 0.00 228.17 54.36 42350 PROGRAM EXPENDITURES 1,000.00 0.00 163.25 0.00 836.75 16.32 42355 MEETING EXPENDITURES 3,800.00 258.23 2,630.65 0.00 1,169.35 69.22 42710 MILEAGE/VEHICLE EXP REIMB 500.00 0.00 0.00 0.00 500.00 0.00 43100 MEMBERSHIP & DUES 100.00 0.00 360.00 0.00 (260.00) 360.00 43110 EMPLOYEE ENGAGEMENT 0.00 0.00 6.50 0.00 (6.50) 0.00 43200 CONFERENCE, TRAINING & TRAVEL 8,000.00 675.00 3,146.18 0.00 4,853.82 39.32 TOTAL FOR SERVICES-SUPPLIES 29,558.00 2,548.01 10,694.60 0.00 18,863.40 36.18 LUISN Page: 2 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
TOTAL FOR CITY COUNCIL 202,272.97 15,761.51 181,663.83 0.00 20,609.14 89.81 11 CITY MANAGER'S OFFICE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,771,564.42 151,378.76 1,688,593.68 0.00 82,970.74 95.31 41103 OUT OF CLASS PAY 0.00 0.00 3,880.06 0.00 (3,880.06) 0.00 41140 FINAL LEAVE 53,277.03 72,050.15 72,050.15 0.00 (18,773.12) 135.23 41141 SP COMP-BILINGUAL 15,480.00 1,389.12 18,215.78 0.00 (2,735.78) 117.67 41200 TEMPORARY EMPLOYEES 86,429.09 8,350.05 77,234.66 0.00 9,194.43 89.36 41300 OVERTIME 5,000.00 380.27 711.52 0.00 4,288.48 14.23 41400 SPECIAL DUTY PAY 0.00 0.00 47.17 0.00 (47.17) 0.00 41410 AUTO ALLOWANCE 14,880.00 1,401.88 13,663.78 0.00 1,216.22 91.82 41500 DEFERRED COMPENSATION MATCH 43,645.33 1,953.11 18,310.75 0.00 25,334.58 41.95 41510 PST DEFERRED COMPENSATION 251.64 77.83 723.33 0.00 (471.69) 287.44 41520 TIERED EMP DEF COMPENSATION 7,158.00 10,111.15 30,596.65 0.00 (23,438.65) 427.44 41530 TIERED RHS BENEFIT 17,310.00 3,297.50 15,385.00 0.00 1,925.00 88.87 41600 LONGEVITY 21,641.81 3,087.53 23,281.94 0.00 (1,640.13) 107.57 41660 TUITION REIMBURSEMENT 530.00 9,500.00 9,500.00 0.00 (8,970.00) 1,792.45 41700 ANNUAL LEAVE BUYBACK 51,907.28 0.00 41,020.07 0.00 10,887.21 79.02 41710 ANNUAL LEAVE OVER MAX 3,479.00 0.00 18,398.45 0.00 (14,919.45) 528.84 41910 PERS-NORMAL 216,274.90 16,566.20 179,057.46 0.00 37,217.44 82.79 41912 PERS-UNFUNDED 124,492.00 0.00 116,360.00 0.00 8,132.00 93.46 41920 MEDICARE 58,869.25 8,477.50 61,722.95 0.00 (2,853.70) 104.84 41929 SHORT TERM DISABILITY 5,669.02 571.43 6,870.29 0.00 (1,201.27) 121.19 41930 LONG TERM DISABILITY 12,046.64 905.81 11,352.42 0.00 694.22 94.23 41931 WORKERS COMP 38,979.78 3,489.42 38,655.99 0.00 323.79 99.16 41932 STATE UNEMPLOYMENT INSURANCE 1,779.28 216.13 1,770.83 0.00 8.45 99.52 41940 HEALTH INSURANCE 342,845.22 20,637.64 237,751.47 0.00 105,093.75 69.34 41945 OPT OUT HEALTH INSURANCE 10,152.00 1,423.99 11,057.41 0.00 (905.41) 108.91 41946 LIFE INSURANCE 14,349.99 1,256.55 13,700.42 0.00 649.57 95.47 41951 HEALTH ALLOWANCE CREDIT 0.00 1,249.70 14,743.43 0.00 (14,743.43) 0.00 41996 VACANCY FACTOR (438.00) 0.00 0.00 0.00 (438.00) 0.00 TOTAL FOR SALARIES-BENEFITS 2,917,573.68 317,771.72 2,724,655.66 0.00 192,918.02 93.38
SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 23,572.00 49.98 14,037.42 0.00 9,534.58 59.55 42012 AUDIO VISUAL 2,000.00 89.04 1,557.92 0.00 442.08 77.89 42020 MINOR EQUIPMENT & FURNITURE 800.00 3,659.03 7,319.93 0.00 (6,519.93) 914.99 42055 COMPUTER EQUIPMENT & 3,500.00 76.72 9,111.76 0.00 (5,611.76) 260.33 42101 SAFETY SHOES - MOU ITEM 217.00 0.00 0.00 0.00 217.00 0.00 42200 ADVERTISING EXPENSE 4,000.00 3,831.65 6,039.28 0.00 (2,039.28) 150.98 42220 PROMOTIONAL/PUBLIC OUTREACH 28,000.00 121.18 20,629.06 0.00 7,370.94 73.67 LUISN Page: 3 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42300 WIRELESS COMMUNICATION 6,340.00 205.67 2,280.36 0.00 4,059.64 35.96 42320 POSTAGE & SHIPPING 1,850.00 135.57 946.87 0.00 903.13 51.18 42340 OFFICE SUPPLIES 6,500.00 4,674.49 10,365.06 0.00 (3,865.06) 159.46 42345 FIRST AID KIT SUPPLIES 200.00 0.00 17.34 0.00 182.66 8.67 42350 PROGRAM EXPENDITURES 57,676.38 650.21 14,386.84 9,151.79 34,137.75 40.81 42355 MEETING EXPENDITURES 10,000.00 623.11 8,367.54 0.00 1,632.46 83.67 42710 MILEAGE/VEHICLE EXP REIMB 250.00 0.00 17.76 0.00 232.24 7.10 42800 EQUIPMENT MAINTENANCE 750.00 76.72 1,283.24 0.00 (533.24) 171.09 42900 PROF. & CONT. SVCS 3,119,681.52 134,831.77 401,657.91 485,013.00 2,233,010.61 28.42 43100 MEMBERSHIP & DUES 111,648.00 1,555.54 110,168.19 0.00 1,479.81 98.67 43110 EMPLOYEE ENGAGEMENT 25,000.00 142.47 8,564.02 0.00 16,435.98 34.25 43200 CONFERENCE, TRAINING & TRAVEL 30,900.00 (19.37) 22,380.87 0.00 8,519.13 72.43 TOTAL FOR SERVICES-SUPPLIES 3,432,884.90 150,703.78 639,131.37 494,164.79 2,299,588.74 33.01 TOTAL FOR CITY MANAGER'S OFFICE 6,350,458.58 468,475.50 3,363,787.03 494,164.79 2,492,506.76 60.75 12 TREASURER
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,400.00 200.00 2,400.00 0.00 0.00 100.00 41500 DEFERRED COMPENSATION MATCH 1,900.00 1,124.60 2,670.00 0.00 (770.00) 140.52 41520 TIERED EMP DEF COMPENSATION 600.00 150.00 600.00 0.00 0.00 100.00 41910 PERS-NORMAL 276.72 23.06 276.72 0.00 0.00 100.00
41912 PERS-UNFUNDED 160.00 0.00 160.00 0.00 0.00 100.00 41920 MEDICARE 430.72 45.87 418.47 0.00 12.25 97.15
41931 WORKERS COMP 33.60 2.80 33.60 0.00 0.00 100.00
41940 HEALTH INSURANCE 0.00 0.00 8,470.00 0.00 (8,470.00) 0.00 41945 OPT OUT HEALTH INSURANCE 9,240.00 0.00 0.00 0.00 9,240.00 0.00 41946 LIFE INSURANCE 66.00 2.54 63.04 0.00 2.96 95.51
TOTAL FOR SALARIES-BENEFITS 15,107.04 1,548.87 15,091.83 0.00 15.21 99.89 TOTAL FOR TREASURER 15,107.04 1,548.87 15,091.83 0.00 15.21 99.89 13 DEBT SERVICE
SERVICES-SUPPLIES
42500 RENTS & LEASES 2,082,650.81 0.00 6,321,415.04 0.00 (4,238,764.23) 303.52 42900 PROF. & CONT. SVCS 9,894.00 1,875.00 4,528.66 0.00 5,365.34 45.77 44000 DEBT SERVICE-PRINCIPAL 3,604,597.00 0.00 0.00 0.00 3,604,597.00 0.00 44001 DS PRINCIPAL 2021 POBS 12,383,406.00 0.00 12,631,701.18 0.00 (248,295.18) 102.00 44100 INTEREST EXPENSE 641,289.74 0.00 0.00 0.00 641,289.74 0.00 44101 DS INTEREST 2021 POBS 3,071,855.00 0.00 2,823,558.76 0.00 248,296.24 91.91 TOTAL FOR SERVICES-SUPPLIES 21,793,692.55 1,875.00 21,781,203.64 0.00 12,488.91 99.94 TOTAL FOR DEBT SERVICE 21,793,692.55 1,875.00 21,781,203.64 0.00 12,488.91 99.94 LUISN Page: 4 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
15 HUMAN RESOURCES
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,048,195.42 92,485.37 983,977.91 0.00 64,217.51 93.87 41103 OUT OF CLASS PAY 0.00 0.00 16,370.50 0.00 (16,370.50) 0.00 41140 FINAL LEAVE 31,596.87 38,675.70 42,730.60 0.00 (11,133.73) 135.23 41141 SP COMP-BILINGUAL 3,870.00 327.63 3,801.89 0.00 68.11 98.24 41200 TEMPORARY EMPLOYEES 0.00 1,286.75 27,187.60 0.00 (27,187.60) 0.00 41300 OVERTIME 6,000.00 0.00 1,477.23 0.00 4,522.77 24.62 41410 AUTO ALLOWANCE 5,760.00 487.61 5,658.58 0.00 101.42 98.23 41500 DEFERRED COMPENSATION MATCH 19,000.00 2,719.32 17,119.90 0.00 1,880.10 90.10 41520 TIERED EMP DEF COMPENSATION 6,000.00 1,500.00 5,700.00 0.00 300.00 95.00 41530 TIERED RHS BENEFIT 12,000.00 3,000.00 11,500.00 0.00 500.00 95.83 41600 LONGEVITY 3,000.00 209.23 2,885.83 0.00 114.17 96.19 41700 ANNUAL LEAVE BUYBACK 41,866.00 0.00 42,280.60 0.00 (414.60) 100.99 41910 PERS-NORMAL 121,649.04 10,694.56 114,192.84 0.00 7,456.20 93.87 41912 PERS-UNFUNDED 77,517.00 0.00 77,517.00 0.00 0.00 100.00 41920 MEDICARE 33,660.42 4,230.54 34,095.34 0.00 (434.92) 101.29 41929 SHORT TERM DISABILITY 3,354.21 384.46 4,039.67 0.00 (685.46) 120.43 41930 LONG TERM DISABILITY 7,127.72 613.15 6,675.25 0.00 452.47 93.65 41931 WORKERS COMP 21,214.88 1,858.83 20,596.04 0.00 618.84 97.08 41932 STATE UNEMPLOYMENT INSURANCE 997.83 120.05 1,385.39 0.00 (387.56) 138.84 41940 HEALTH INSURANCE 256,890.48 23,014.72 194,771.02 0.00 62,119.46 75.81 41946 LIFE INSURANCE 8,490.02 769.11 7,990.13 0.00 499.89 94.11 41951 HEALTH ALLOWANCE CREDIT 0.00 832.47 8,545.87 0.00 (8,545.87) 0.00 41996 VACANCY FACTOR (32,397.00) 0.00 0.00 0.00 (32,397.00) 0.00 TOTAL FOR SALARIES-BENEFITS 1,675,792.89 183,209.50 1,630,499.19 0.00 45,293.70 97.29
SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 5,700.00 0.00 731.91 0.00 4,968.09 12.84 42034 SAFETY MATERIALS/CONSTRUCTION 5,100.00 3,269.79 6,812.44 0.00 (1,712.44) 133.57 42055 COMPUTER EQUIPMENT & 0.00 0.00 321.86 0.00 (321.86) 0.00 42101 SAFETY SHOES - MOU ITEM 350.00 0.00 171.00 0.00 179.00 48.85 42200 ADVERTISING EXPENSE 63,100.00 0.00 23,728.26 0.00 39,371.74 37.60 42300 WIRELESS COMMUNICATION 500.00 76.72 1,382.11 0.00 (882.11) 276.42 42320 POSTAGE & SHIPPING 1,700.00 153.98 1,605.06 0.00 94.94 94.41 42340 OFFICE SUPPLIES 21,107.79 2,885.50 9,925.92 3,607.79 7,574.08 64.11 42345 FIRST AID KIT SUPPLIES 120.00 0.00 41.27 0.00 78.73 34.39 42350 PROGRAM EXPENDITURES 15,000.00 1,703.27 18,638.65 0.00 (3,638.65) 124.25 42900 PROF. & CONT. SVCS 409,574.87 69,472.64 378,706.25 36,468.22 (5,599.60) 101.36 43041 MANDATED SAFETY TRAINING 150,950.00 302.40 83,040.04 0.00 67,909.96 55.01 43100 MEMBERSHIP & DUES 7,000.00 52.01 3,875.63 0.00 3,124.37 55.36 LUISN Page: 5 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
43110 EMPLOYEE ENGAGEMENT 35,000.00 9,737.02 33,947.66 0.00 1,052.34 96.99 43200 CONFERENCE, TRAINING & TRAVEL 31,300.00 4,269.80 37,625.46 0.00 (6,325.46) 120.20 43400 LEGAL SERVICES-SPECIAL COUNSEL 50,000.00 0.00 17,620.29 0.00 32,379.71 35.24 TOTAL FOR SERVICES-SUPPLIES 796,502.66 91,923.13 618,173.81 40,076.01 138,252.84 82.64 TOTAL FOR HUMAN RESOURCES 2,472,295.55 275,132.63 2,248,673.00 40,076.01 183,546.54 92.57 16 GENERAL GOVERNMENT
SALARIES-BENEFITS
41600 LONGEVITY 0.00 0.00 17.94 0.00 (17.94) 0.00
41601 MARKSMANSHIP 0.00 15.35 102.93 0.00 (102.93) 0.00 41650 EMPLOYEE EXPENSE 0.00 0.00 10,896.98 0.00 (10,896.98) 0.00 41800 UNIFORM ALLOWANCE 0.00 0.00 23.59 0.00 (23.59) 0.00 41910 PERS-NORMAL 400,000.00 3.63 329,348.55 0.00 70,651.45 82.33 41920 MEDICARE 220.00 11.65 326.17 0.00 (106.17) 148.25 41921 RETIREES MEDICARE REIMB 800,000.00 17,555.90 924,031.00 0.00 (124,031.00) 115.50 41929 SHORT TERM DISABILITY 0.00 0.00 7.07 0.00 (7.07) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.37 10.03 0.00 (10.03) 0.00 41941 RETIREES HEALTH INSURANCE/OPEB 8,473,873.00 1,324,973.81 9,224,808.28 0.00 (750,935.28) 108.86 41942 RETIREES LIFE INSURANCE 26,000.00 1,958.00 23,875.50 0.00 2,124.50 91.82 41944 RETIREE FLEX SPENDING PLAN 130,000.00 (25.39) 121,474.61 0.00 8,525.39 93.44 41945 OPT OUT HEALTH INSURANCE 0.00 0.00 14.26 0.00 (14.26) 0.00 41947 RETIREE HRA 130,000.00 0.00 120,000.00 0.00 10,000.00 92.30 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 10.63 0.00 (10.63) 0.00 41997 BUDGETARY/PAYROLL 941,243.00 0.00 0.00 0.00 941,243.00 0.00 TOTAL FOR SALARIES-BENEFITS 10,901,336.00 1,344,493.32 10,754,947.54 0.00 146,388.46 98.65
SERVICES-SUPPLIES
42310 PHONES, FAX, ISDN LINES 26,707.00 3,466.74 38,460.04 0.00 (11,753.04) 144.00 42330 PHONES,FAX-INDIRECT DEPT 5,100.00 86.72 1,186.29 0.00 3,913.71 23.26 42350 PROGRAM EXPENDITURES 38,263.04 213.56 8,678.56 0.00 29,584.48 22.68 42380 GEN BENEFIT_CITYWIDE EXPENSE 166,473.00 0.00 125,180.00 0.00 41,293.00 75.19 42410 ELECTRIC UTILITY 2,586,200.00 245,588.16 2,502,628.04 0.00 83,571.96 96.76 42420 NATURAL GAS UTILITY 101,325.00 12,708.88 145,206.90 0.00 (43,881.90) 143.30 42430 WATER UTILITY 748,860.00 81,225.09 883,564.65 0.00 (134,704.65) 117.98 42435 RECYCLED WATER UTILITY 1,079,085.00 150,400.62 1,017,755.14 0.00 61,329.86 94.31 42600 MOTOR POOL RENTAL - OPS & MTCE 1,228.00 614.00 1,228.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 2,339.00 1,169.50 2,339.00 0.00 0.00 100.00 42900 PROF. & CONT. SVCS 403,429.00 31,861.28 248,908.24 0.00 154,520.76 61.69 42902 CUST CREDIT CRD PROCESSING FEE 310,000.00 79,983.14 502,701.11 0.00 (192,701.11) 162.16 42910 REFUSE DISPOSAL 0.00 0.00 (169.25) 0.00 169.25 0.00 42960 INDIRECT SPEC DST COUNTY ADMIN 839,519.41 12,877.23 374,333.56 0.00 465,185.85 44.58 LUISN Page: 6 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
43010 INSURANCE PREMIUMS 5,128,277.00 5,128,277.00 5,128,277.00 0.00 0.00 100.00 43400 LEGAL SERVICES-SPECIAL COUNSEL 0.00 0.00 3,005.00 0.00 (3,005.00) 0.00 44200 BAD DEBTS EXPENSE 100,000.00 78,668.54 78,668.54 0.00 21,331.46 78.66 44614 INTERNAL SVC CHRG-INFO TECH 12,116,895.00 3,029,223.75 12,116,895.00 0.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 23,653,700.45 8,856,364.21 23,178,845.82 0.00 474,854.63 97.99 TOTAL FOR GENERAL GOVERNMENT 34,555,036.45 10,200,857.53 33,933,793.36 0.00 621,243.09 98.20 18 FINANCE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,583,713.77 222,497.45 2,385,519.74 0.00 198,194.03 92.32 41103 OUT OF CLASS PAY 0.00 0.00 7,108.80 0.00 (7,108.80) 0.00 41140 FINAL LEAVE 31,645.33 0.00 42,796.13 0.00 (11,150.80) 135.23 41141 SP COMP-BILINGUAL 14,277.30 577.80 11,139.18 0.00 3,138.12 78.02 41300 OVERTIME 25,000.00 1,957.60 25,453.36 0.00 (453.36) 101.81 41410 AUTO ALLOWANCE 5,760.00 487.61 5,658.58 0.00 101.42 98.23 41500 DEFERRED COMPENSATION MATCH 31,459.00 5,859.26 20,507.59 0.00 10,951.41 65.18 41520 TIERED EMP DEF COMPENSATION 15,366.00 3,879.00 14,901.00 0.00 465.00 96.97 41530 TIERED RHS BENEFIT 17,215.00 4,522.50 16,627.50 0.00 587.50 96.58 41600 LONGEVITY 24,574.35 1,570.54 22,950.13 0.00 1,624.22 93.39 41660 TUITION REIMBURSEMENT 1,940.00 0.00 0.00 0.00 1,940.00 0.00 41700 ANNUAL LEAVE BUYBACK 46,212.00 0.00 45,863.55 0.00 348.45 99.24 41710 ANNUAL LEAVE OVER MAX 5,798.00 0.00 25,208.09 0.00 (19,410.09) 434.77 41910 PERS-NORMAL 302,381.80 25,819.45 279,537.61 0.00 22,844.19 92.44 41912 PERS-UNFUNDED 172,616.00 0.00 172,616.00 0.00 0.00 100.00 41920 MEDICARE 83,455.19 7,544.48 78,490.35 0.00 4,964.84 94.05 41929 SHORT TERM DISABILITY 8,267.87 884.53 9,748.61 0.00 (1,480.74) 117.90 41930 LONG TERM DISABILITY 17,569.26 1,485.23 16,186.33 0.00 1,382.93 92.12 41931 WORKERS COMP 36,521.32 3,065.20 33,162.96 0.00 3,358.36 90.80 41932 STATE UNEMPLOYMENT INSURANCE 2,476.14 204.99 2,322.46 0.00 153.68 93.79 41940 HEALTH INSURANCE 392,209.37 55,520.21 398,165.43 0.00 (5,956.06) 101.51 41945 OPT OUT HEALTH INSURANCE 51,792.00 2,285.73 37,061.29 0.00 14,730.71 71.55 41946 LIFE INSURANCE 20,928.21 1,827.08 19,338.83 0.00 1,589.38 92.40 41951 HEALTH ALLOWANCE CREDIT 0.00 1,346.81 10,304.56 0.00 (10,304.56) 0.00 41996 VACANCY FACTOR (119,029.00) 0.00 0.00 0.00 (119,029.00) 0.00 41997 BUDGETARY/PAYROLL 41,211.24 0.00 0.00 0.00 41,211.24 0.00 TOTAL FOR SALARIES-BENEFITS 3,813,360.15 341,335.47 3,680,668.08 0.00 132,692.07 96.52
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 3,000.00 (51.10) 2,125.11 0.00 874.89 70.83 42055 COMPUTER EQUIPMENT & 1,000.00 0.00 211.18 0.00 788.82 21.11 42200 ADVERTISING EXPENSE 1,100.00 0.00 664.78 0.00 435.22 60.43 LUISN Page: 7 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42300 WIRELESS COMMUNICATION 0.00 38.36 161.79 0.00 (161.79) 0.00 42320 POSTAGE & SHIPPING 12,000.00 2,511.31 11,774.12 0.00 225.88 98.11 42340 OFFICE SUPPLIES 4,000.00 1,824.97 4,958.36 0.00 (958.36) 123.95 42345 FIRST AID KIT SUPPLIES 100.00 0.00 83.15 0.00 16.85 83.15 42350 PROGRAM EXPENDITURES 5,860.00 5.20 4,043.45 0.00 1,816.55 69.00 42365 RECYCLED CONTENT PRODUCTS 700.00 0.00 636.32 0.00 63.68 90.90 42710 MILEAGE/VEHICLE EXP REIMB 200.00 0.00 0.00 0.00 200.00 0.00 42900 PROF. & CONT. SVCS 949,426.94 182,250.49 862,114.77 46,799.43 40,512.74 95.73 43100 MEMBERSHIP & DUES 6,480.00 1,750.00 4,660.00 0.00 1,820.00 71.91 43110 EMPLOYEE ENGAGEMENT 700.00 0.00 593.27 0.00 106.73 84.75 43200 CONFERENCE, TRAINING & TRAVEL 11,250.00 0.00 2,582.90 0.00 8,667.10 22.95 43713 BIOSOLIDS DISPOSAL/RECYCLE 0.00 184.58 184.58 0.00 (184.58) 0.00 TOTAL FOR SERVICES-SUPPLIES 995,816.94 188,513.81 894,793.78 46,799.43 54,223.73 94.55 TOTAL FOR FINANCE 4,809,177.09 529,849.28 4,575,461.86 46,799.43 186,915.80 96.11 19 ECONOMIC DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 475,238.63 44,606.04 483,046.09 0.00 (7,807.46) 101.64 41141 SP COMP-BILINGUAL 3,676.50 638.86 7,413.66 0.00 (3,737.16) 201.64 41300 OVERTIME 0.00 0.00 34.01 0.00 (34.01) 0.00
41410 AUTO ALLOWANCE 5,472.00 463.22 5,375.56 0.00 96.44 98.23 41500 DEFERRED COMPENSATION MATCH 7,410.00 0.00 1,900.00 0.00 5,510.00 25.64 41520 TIERED EMP DEF COMPENSATION 2,340.00 585.00 2,340.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 5,325.00 1,331.25 5,325.00 0.00 0.00 100.00 41600 LONGEVITY 0.00 116.93 474.98 0.00 (474.98) 0.00
41910 PERS-NORMAL 55,218.92 5,213.78 56,588.28 0.00 (1,369.36) 102.47 41912 PERS-UNFUNDED 29,921.00 0.00 29,921.00 0.00 0.00 100.00 41920 MEDICARE 14,617.76 1,481.86 14,937.61 0.00 (319.85) 102.18 41929 SHORT TERM DISABILITY 1,520.77 175.41 1,968.74 0.00 (447.97) 129.45 41930 LONG TERM DISABILITY 3,231.62 285.77 3,259.81 0.00 (28.19) 100.87 41931 WORKERS COMP 6,704.82 631.61 6,845.71 0.00 (140.89) 102.10 41932 STATE UNEMPLOYMENT INSURANCE 435.95 41.46 451.78 0.00 (15.83) 103.63 41940 HEALTH INSURANCE 94,673.19 7,547.66 74,818.65 0.00 19,854.54 79.02 41946 LIFE INSURANCE 3,849.48 361.33 3,904.07 0.00 (54.59) 101.41 41951 HEALTH ALLOWANCE CREDIT 0.00 230.60 2,228.77 0.00 (2,228.77) 0.00 TOTAL FOR SALARIES-BENEFITS 709,635.64 63,710.78 700,833.72 0.00 8,801.92 98.75
SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 41,326.31 3,269.70 31,889.85 4,635.57 4,800.89 88.38 42020 MINOR EQUIPMENT & FURNITURE 1,500.00 360.48 445.28 0.00 1,054.72 29.68 42055 COMPUTER EQUIPMENT & 2,000.00 0.00 1,142.03 0.00 857.97 57.10 LUISN Page: 8 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42101 SAFETY SHOES - MOU ITEM 175.00 0.00 0.00 0.00 175.00 0.00 42200 ADVERTISING EXPENSE 7,500.00 0.00 11.99 0.00 7,488.01 0.15 42220 PROMOTIONAL/PUBLIC OUTREACH 25,015.80 3,131.91 32,039.18 0.00 (7,023.38) 128.07 42300 WIRELESS COMMUNICATION 2,500.00 191.80 2,116.86 0.00 383.14 84.67 42320 POSTAGE & SHIPPING 500.00 0.00 353.77 0.00 146.23 70.75 42340 OFFICE SUPPLIES 2,500.00 484.82 1,544.77 0.00 955.23 61.79 42345 FIRST AID KIT SUPPLIES 100.00 0.00 9.85 0.00 90.15 9.85 42350 PROGRAM EXPENDITURES 1,500.00 0.00 667.62 0.00 832.38 44.50 42410 ELECTRIC UTILITY 0.00 1,144.67 13,198.86 0.00 (13,198.86) 0.00 42430 WATER UTILITY 0.00 0.00 (271.75) 0.00 271.75 0.00 42710 MILEAGE/VEHICLE EXP REIMB 696.00 0.00 99.32 0.00 596.68 14.27 42900 PROF. & CONT. SVCS 130,295.00 22,500.00 156,238.60 29,835.98 (55,779.58) 142.81 43100 MEMBERSHIP & DUES 14,780.13 0.00 2,686.13 0.00 12,094.00 18.17 43200 CONFERENCE, TRAINING & TRAVEL 27,900.00 934.12 6,224.83 0.00 21,675.17 22.31 43400 LEGAL SERVICES-SPECIAL COUNSEL 72,000.00 0.00 0.00 0.00 72,000.00 0.00 TOTAL FOR SERVICES-SUPPLIES 330,288.24 32,017.50 248,397.19 34,471.55 47,419.50 85.64 TOTAL FOR ECONOMIC DEVELOPMENT 1,039,923.88 95,728.28 949,230.91 34,471.55 56,221.42 94.59 20 LEGAL AND RISK MANAGEMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,209,766.10 111,003.85 1,214,440.02 0.00 (4,673.92) 100.38 41141 SP COMP-BILINGUAL 3,870.00 327.62 3,801.88 0.00 68.12 98.23 41200 TEMPORARY EMPLOYEES 70,367.12 7,699.33 29,679.12 0.00 40,688.00 42.17 41410 AUTO ALLOWANCE 17,280.00 1,487.22 17,150.29 0.00 129.71 99.24 41500 DEFERRED COMPENSATION MATCH 33,000.00 2,425.00 9,670.00 0.00 23,330.00 29.30 41510 PST DEFERRED COMPENSATION 914.77 100.10 385.83 0.00 528.94 42.17 41520 TIERED EMP DEF COMPENSATION 3,000.00 6,775.36 26,665.36 0.00 (23,665.36) 888.84 41530 TIERED RHS BENEFIT 10,000.00 2,525.00 10,075.00 0.00 (75.00) 100.75 41600 LONGEVITY 9,400.00 826.35 8,843.94 0.00 556.06 94.08 41700 ANNUAL LEAVE BUYBACK 53,339.00 0.00 53,338.80 0.00 0.20 100.00 41710 ANNUAL LEAVE OVER MAX 0.00 0.00 54.48 0.00 (54.48) 0.00 41910 PERS-NORMAL 141,016.06 12,891.19 141,442.32 0.00 (426.26) 100.30 41912 PERS-UNFUNDED 71,193.00 0.00 71,193.00 0.00 0.00 100.00 41920 MEDICARE 41,192.28 4,203.71 44,180.20 0.00 (2,987.92) 107.25 41929 SHORT TERM DISABILITY 3,871.26 397.32 4,921.33 0.00 (1,050.07) 127.12 41930 LONG TERM DISABILITY 8,226.41 632.36 8,135.56 0.00 90.85 98.89 41931 WORKERS COMP 39,832.29 3,651.79 39,069.67 0.00 762.62 98.08 41932 STATE UNEMPLOYMENT INSURANCE 1,240.59 110.06 1,214.98 0.00 25.61 97.93 41940 HEALTH INSURANCE 104,900.40 9,575.33 92,709.89 0.00 12,190.51 88.37 41945 OPT OUT HEALTH INSURANCE 14,400.00 1,371.43 13,842.86 0.00 557.14 96.13 41946 LIFE INSURANCE 9,798.64 899.11 9,836.89 0.00 (38.25) 100.39 LUISN Page: 9 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41951 HEALTH ALLOWANCE CREDIT 0.00 486.50 5,012.72 0.00 (5,012.72) 0.00 41997 BUDGETARY/PAYROLL (8,584.42) 0.00 0.00 0.00 (8,584.42) 0.00 TOTAL FOR SALARIES-BENEFITS 1,838,023.50 167,388.63 1,805,664.14 0.00 32,359.36 98.23
SERVICES-SUPPLIES
42055 COMPUTER EQUIPMENT & 4,360.00 0.00 770.69 0.00 3,589.31 17.67 42300 WIRELESS COMMUNICATION 2,220.00 182.95 1,953.41 0.00 266.59 87.99 42320 POSTAGE & SHIPPING 450.00 14.97 115.03 0.00 334.97 25.56 42340 OFFICE SUPPLIES 1,600.00 254.92 839.70 0.00 760.30 52.48 42345 FIRST AID KIT SUPPLIES 100.00 0.00 38.34 0.00 61.66 38.34 42710 MILEAGE/VEHICLE EXP REIMB 100.00 0.00 0.00 0.00 100.00 0.00 42900 PROF. & CONT. SVCS 350.00 80.00 280.00 0.00 70.00 80.00 43100 MEMBERSHIP & DUES 3,675.00 0.00 3,582.00 0.00 93.00 97.46 43200 CONFERENCE, TRAINING & TRAVEL 7,860.00 342.72 513.72 0.00 7,346.28 6.53 43400 LEGAL SERVICES-SPECIAL COUNSEL 95,000.00 12,519.88 73,303.52 0.00 21,696.48 77.16 43410 LEGAL RESEARCH 17,700.00 1,588.65 17,423.60 3,240.76 (2,964.36) 116.74 43430 LITIGATION EXPENSE 120,000.00 20,843.01 97,622.04 7,294.45 15,083.51 87.43 TOTAL FOR SERVICES-SUPPLIES 253,415.00 35,827.10 196,442.05 10,535.21 46,437.74 81.67 TOTAL FOR LEGAL AND RISK MANAGEMENT2,091,438.50 203,215.73 2,002,106.19 10,535.21 78,797.10 96.23 21 PLANNING & DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 4,258,156.96 340,529.15 3,778,985.96 0.00 479,171.00 88.74 41103 OUT OF CLASS PAY 0.00 0.00 852.80 0.00 (852.80) 0.00 41140 FINAL LEAVE 78,260.76 0.00 105,837.35 0.00 (27,576.59) 135.23 41141 SP COMP-BILINGUAL 26,721.22 2,868.34 30,157.61 0.00 (3,436.39) 112.86 41200 TEMPORARY EMPLOYEES 68,718.56 19,690.39 56,663.83 0.00 12,054.73 82.45 41300 OVERTIME 77,400.00 5,640.26 78,714.41 0.00 (1,314.41) 101.69 41320 COMP TIME 0.00 148.53 1,188.03 0.00 (1,188.03) 0.00 41410 AUTO ALLOWANCE 5,760.00 0.00 4,342.28 0.00 1,417.72 75.38 41500 DEFERRED COMPENSATION MATCH 35,027.00 2,130.40 26,648.59 0.00 8,378.41 76.08 41510 PST DEFERRED COMPENSATION 893.34 0.00 0.00 0.00 893.34 0.00 41520 TIERED EMP DEF COMPENSATION 23,814.00 5,428.50 21,048.06 0.00 2,765.94 88.38 41530 TIERED RHS BENEFIT 11,990.00 2,822.50 11,518.01 0.00 471.99 96.06 41600 LONGEVITY 21,959.86 1,057.48 17,337.24 0.00 4,622.62 78.94 41660 TUITION REIMBURSEMENT 11,330.00 0.00 1,457.82 0.00 9,872.18 12.86 41700 ANNUAL LEAVE BUYBACK 110,459.85 0.00 109,691.51 0.00 768.34 99.30 41710 ANNUAL LEAVE OVER MAX 4,066.00 0.00 0.00 0.00 4,066.00 0.00 41910 PERS-NORMAL 496,578.45 39,696.37 440,756.24 0.00 55,822.21 88.75 41912 PERS-UNFUNDED 258,001.00 0.00 258,001.00 0.00 0.00 100.00 41920 MEDICARE 137,029.65 11,798.34 126,836.50 0.00 10,193.15 92.56 LUISN Page: 10 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41929 SHORT TERM DISABILITY 13,626.07 1,353.87 15,525.47 0.00 (1,899.40) 113.93 41930 LONG TERM DISABILITY 28,955.47 2,290.84 25,795.35 0.00 3,160.12 89.08 41931 WORKERS COMP 97,659.14 7,691.50 82,187.85 0.00 15,471.29 84.15 41932 STATE UNEMPLOYMENT INSURANCE 4,133.74 335.12 3,818.67 0.00 315.07 92.37 41940 HEALTH INSURANCE 778,608.12 56,566.43 527,352.72 0.00 251,255.40 67.73 41945 OPT OUT HEALTH INSURANCE 23,640.00 4,697.14 40,933.20 0.00 (17,293.20) 173.15 41946 LIFE INSURANCE 34,491.67 2,789.34 30,788.43 0.00 3,703.24 89.26 41951 HEALTH ALLOWANCE CREDIT 0.00 1,563.87 15,270.16 0.00 (15,270.16) 0.00 41996 VACANCY FACTOR (510,283.00) 0.00 0.00 0.00 (510,283.00) 0.00 TOTAL FOR SALARIES-BENEFITS 6,096,997.86 509,098.37 5,811,709.09 0.00 285,288.77 95.32
SERVICES-SUPPLIES
42001 APPOINTED OFFICIAL STIPEND 6,000.00 400.00 2,550.00 0.00 3,450.00 42.50 42010 SUBSCRIPTIONS 510.00 0.00 234.00 0.00 276.00 45.88 42011 SCAN/MICROFIL/MAPPING SVCS 23,000.00 9,470.89 10,307.33 0.00 12,692.67 44.81 42014 ELECTRONIC INFO RESOURCES 6,980.00 44.58 7,385.32 0.00 (405.32) 105.80 42020 MINOR EQUIPMENT & FURNITURE 3,430.00 181.02 1,803.56 0.00 1,626.44 52.58 42033 CONSTRUCTION MATERIALS 1,500.00 399.22 1,015.06 0.00 484.94 67.67 42034 SAFETY MATERIALS/CONSTRUCTION 1,400.00 0.00 777.78 0.00 622.22 55.55 42055 COMPUTER EQUIPMENT & 79,950.01 247.79 81,951.77 0.00 (2,001.76) 102.50 42100 UNIFORM EXPENSE 5,270.00 937.43 2,417.53 0.00 2,852.47 45.87 42101 SAFETY SHOES - MOU ITEM 7,524.00 1,198.53 5,004.44 0.00 2,519.56 66.51 42105 PROTECTIVE CLOTHING 0.00 42.89 42.89 0.00 (42.89) 0.00 42200 ADVERTISING EXPENSE 11,000.00 701.61 4,358.27 0.00 6,641.73 39.62 42300 WIRELESS COMMUNICATION 9,600.00 1,488.40 13,870.47 0.00 (4,270.47) 144.48 42305 PBLC SFTY RADIO COMMUNICATION 2,304.00 385.60 2,506.40 0.00 (202.40) 108.78 42320 POSTAGE & SHIPPING 16,250.00 1,045.17 10,892.45 0.00 5,357.55 67.03 42340 OFFICE SUPPLIES 11,000.00 4,139.55 13,208.05 0.00 (2,208.05) 120.07 42345 FIRST AID KIT SUPPLIES 200.00 0.00 35.31 0.00 164.69 17.65 42350 PROGRAM EXPENDITURES 15,250.00 965.27 8,844.44 0.00 6,405.56 57.99 42360 CLEANING/JANITORIAL SUPPLIES 800.00 0.00 190.19 0.00 609.81 23.77 42365 RECYCLED CONTENT PRODUCTS 0.00 0.00 2,496.32 0.00 (2,496.32) 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 60,223.00 30,111.50 60,223.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 92,144.00 46,072.00 92,144.00 0.00 0.00 100.00 42710 MILEAGE/VEHICLE EXP REIMB 370.00 0.00 0.00 0.00 370.00 0.00 42800 EQUIPMENT MAINTENANCE 1,800.00 0.00 602.10 0.00 1,197.90 33.45 42900 PROF. & CONT. SVCS 2,335,699.47 281,221.18 1,430,338.85 58,585.00 846,775.62 63.74 42906 OTHER GOVT AGENCY FEES 35,000.00 0.00 38,616.50 0.00 (3,616.50) 110.33 43100 MEMBERSHIP & DUES 10,390.00 100.00 5,159.00 0.00 5,231.00 49.65 43200 CONFERENCE, TRAINING & TRAVEL 22,860.00 9,231.17 20,841.00 0.00 2,019.00 91.16 43400 LEGAL SERVICES-SPECIAL COUNSEL 30,000.00 1,672.80 32,698.07 0.00 (2,698.07) 108.99 LUISN Page: 11 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
43500 BOOKS 15,600.00 144.09 15,890.07 0.00 (290.07) 101.85 43713 BIOSOLIDS DISPOSAL/RECYCLE 0.00 136.73 136.73 0.00 (136.73) 0.00 43724 OUTSIDE SERVICES - LABOR 274,479.96 21,300.00 82,660.59 139,536.78 52,282.59 80.95 44100 INTEREST EXPENSE 0.00 0.00 86.41 0.00 (86.41) 0.00 TOTAL FOR SERVICES-SUPPLIES 3,080,534.44 411,637.42 1,949,287.90 198,121.78 933,124.76 69.70 TOTAL FOR PLANNING & DEVELOPMENT DEPT9,177,532.30 920,735.79 7,760,996.99 198,121.78 1,218,413.53 86.72 30 FIRE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 13,562,574.36 1,244,963.69 13,357,765.77 0.00 204,808.59 98.48 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 2,005.39 0.00 (2,005.39) 0.00 41141 SP COMP-BILINGUAL 52,849.44 4,639.16 51,390.33 0.00 1,459.11 97.23 41149 SP COMP-PARAMEDIC CQI COORD 0.00 517.19 5,987.90 0.00 (5,987.90) 0.00 41150 SP COMP-HAZRDOUS PAY 71,238.00 5,636.24 67,103.37 0.00 4,134.63 94.19 41151 SP COMP-SECONDARY MEDIC 173,702.34 16,882.29 189,646.77 0.00 (15,944.43) 109.17 41153 SP COMP-ACTING FIRE ENG 0.00 65.52 450.00 0.00 (450.00) 0.00 41154 SP COMP-ACTING FIRE CAPT 0.00 72.22 588.36 0.00 (588.36) 0.00 41155 SP COMP-ACTING BATTALION CHIEF 0.00 0.00 722.88 0.00 (722.88) 0.00 41200 TEMPORARY EMPLOYEES 68,753.71 6,314.22 35,074.31 0.00 33,679.40 51.01 41300 OVERTIME 1,161,361.65 79,824.53 1,386,844.14 0.00 (225,482.49) 119.41 41310 OVERTIME - FLSA 24 DAY CYCLE 324,924.19 30,087.53 337,679.06 0.00 (12,754.87) 103.92 41330 CONSTANT STAFF LEVELS-OT FIRE 5,599,139.50 372,016.62 4,719,977.90 0.00 879,161.60 84.29 41350 OVERTIME - TRAINING 394,597.50 67,877.32 453,008.07 0.00 (58,410.57) 114.80 41400 SPECIAL DUTY PAY 57,401.35 3,698.20 23,033.87 0.00 34,367.48 40.12 41420 FIRE HOLIDAY PAY 699,264.47 67,716.10 610,161.02 0.00 89,103.45 87.25 41500 DEFERRED COMPENSATION MATCH 3,400.00 140.00 3,135.00 0.00 265.00 92.20 41510 PST DEFERRED COMPENSATION 893.80 27.78 324.98 0.00 568.82 36.35 41520 TIERED EMP DEF COMPENSATION 2,400.00 600.00 2,400.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 487,600.00 128,150.00 493,850.00 0.00 (6,250.00) 101.28 41600 LONGEVITY 358,602.94 33,289.33 359,351.24 0.00 (748.30) 100.20 41660 TUITION REIMBURSEMENT 29,610.00 6,965.00 109,072.82 0.00 (79,462.82) 368.36 41670 BODY SCAN REIMBURSEMENT 51,500.00 1,999.20 3,998.40 0.00 47,501.60 7.76 41700 ANNUAL LEAVE BUYBACK 47,522.00 0.00 45,045.32 0.00 2,476.68 94.78 41710 ANNUAL LEAVE OVER MAX 28,390.00 0.00 35,110.62 0.00 (6,720.62) 123.67 41800 UNIFORM ALLOWANCE 2,200.00 193.42 2,206.17 0.00 (6.17) 100.28 41910 PERS-NORMAL 3,066,698.49 293,960.06 3,068,200.84 0.00 (1,502.35) 100.04 41912 PERS-UNFUNDED 1,200,203.00 0.00 1,200,203.00 0.00 0.00 100.00 41920 MEDICARE 444,860.58 28,713.45 322,084.04 0.00 122,776.54 72.40 41929 SHORT TERM DISABILITY 43,400.07 4,987.17 54,540.47 0.00 (11,140.40) 125.66 41930 LONG TERM DISABILITY 92,225.50 8,401.42 90,591.46 0.00 1,634.04 98.22 41931 WORKERS COMP 1,485,539.16 135,423.63 1,417,715.56 0.00 67,823.60 95.43 LUISN Page: 12 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41932 STATE UNEMPLOYMENT INSURANCE 19,771.66 1,731.92 19,353.69 0.00 417.97 97.88 41940 HEALTH INSURANCE 2,312,272.32 216,435.64 1,978,210.74 0.00 334,061.58 85.55 41945 OPT OUT HEALTH INSURANCE 93,600.00 10,057.11 103,992.81 0.00 (10,392.81) 111.10 41946 LIFE INSURANCE 109,857.42 10,333.73 108,237.71 0.00 1,619.71 98.52 41951 HEALTH ALLOWANCE CREDIT 0.00 884.32 15,938.15 0.00 (15,938.15) 0.00 41997 BUDGETARY/PAYROLL (14,344.54) 0.00 0.00 0.00 (14,344.54) 0.00 TOTAL FOR SALARIES-BENEFITS 32,032,008.91 2,782,604.01 30,675,002.16 0.00 1,357,006.75 95.76
SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 7,600.00 (1,175.00) 952.17 0.00 6,647.83 12.52 42020 MINOR EQUIPMENT & FURNITURE 212,192.01 13,934.95 209,406.99 10,044.00 (7,258.98) 103.42 42025 HOSE AND APPLIANCE 35,000.00 11,851.93 35,677.97 0.00 (677.97) 101.93 42026 HAZMAT EQUIPMENT 20,000.00 (21.11) 22,043.08 0.00 (2,043.08) 110.21 42027 TECHNICAL RESCUE EQUIPMENT 25,500.00 0.00 24,919.10 0.00 580.90 97.72 42028 SCBA BREATHING APPARATUS 16,075.00 4,996.39 7,695.79 4,761.38 3,617.83 77.49 42055 COMPUTER EQUIPMENT & 2,622.00 132.58 2,439.55 0.00 182.45 93.04 42100 UNIFORM EXPENSE 62,510.83 2,881.51 66,219.61 0.00 (3,708.78) 105.93 42101 SAFETY SHOES - MOU ITEM 3,800.00 0.00 1,294.18 0.00 2,505.82 34.05 42105 PROTECTIVE CLOTHING 226,260.00 118,346.23 239,513.73 5,378.50 (18,632.23) 108.23 42110 EMS SUPPLIES 135,287.38 9,339.03 120,086.60 14,635.65 565.13 99.58 42200 ADVERTISING EXPENSE 250.00 19.57 196.82 0.00 53.18 78.72 42300 WIRELESS COMMUNICATION 42,365.00 1,694.06 21,589.75 0.00 20,775.25 50.96 42305 PBLC SFTY RADIO COMMUNICATION 20,249.19 (192.80) 443.97 0.00 19,805.22 2.19 42310 PHONES, FAX, ISDN LINES 6,200.00 500.87 3,671.87 0.00 2,528.13 59.22 42320 POSTAGE & SHIPPING 1,133.68 183.01 1,385.25 0.00 (251.57) 122.19 42340 OFFICE SUPPLIES 8,030.00 512.79 7,829.99 0.00 200.01 97.50 42350 PROGRAM EXPENDITURES 131,255.32 (50,085.59) 140,390.02 8,156.25 (17,290.95) 113.17 42360 CLEANING/JANITORIAL SUPPLIES 23,800.00 982.36 17,335.64 0.00 6,464.36 72.83 42365 RECYCLED CONTENT PRODUCTS 2,000.00 253.46 6,779.28 0.00 (4,779.28) 338.96 42441 UNLEADED FUEL 0.00 (213.88) (178.67) 0.00 178.67 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 933,590.00 466,795.00 933,590.00 0.00 0.00 100.00 42605 RETAINED VEHICLE EXPENSE 20,830.00 10,415.00 20,830.00 0.00 0.00 100.00 42610 DIRECT VEHICLE EXPENSE 7,150.00 382.86 5,635.56 0.00 1,514.44 78.81 42650 TABLET RENTAL RATES 83,800.00 41,900.00 83,800.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 647,745.00 323,872.50 647,745.00 0.00 0.00 100.00 42700 OTHER EQUIPMENT RENTAL 2,060.00 1,097.09 2,542.94 0.00 (482.94) 123.44 42800 EQUIPMENT MAINTENANCE 17,929.32 5,634.59 16,108.82 0.00 1,820.50 89.84 42810 BUILDING MAINTENANCE 33,250.05 19,963.00 33,160.45 0.00 89.60 99.73 42900 PROF. & CONT. SVCS 509,277.34 58,272.46 396,891.72 12,332.84 100,052.78 80.35 42907 EMS SUBSCRIPTION ADMIN 76,172.08 76,172.08 76,172.08 0.00 0.00 100.00 43100 MEMBERSHIP & DUES 12,713.00 13,137.39 19,135.62 0.00 (6,422.62) 150.52 LUISN Page: 13 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
43200 CONFERENCE, TRAINING & TRAVEL 153,691.43 27,191.59 228,357.30 0.00 (74,665.87) 148.58 43500 BOOKS 5,500.00 43.40 5,437.42 0.00 62.58 98.86
43600 DISASTER PREPAREDNESS 15,769.53 418.58 4,385.66 41.81 11,342.06 28.07 43713 BIOSOLIDS DISPOSAL/RECYCLE 0.00 666.97 666.97 0.00 (666.97) 0.00 43716 JOB REQ CERTIFICATES & LICENSE 30,607.95 1,619.00 13,303.65 0.00 17,304.30 43.46 TOTAL FOR SERVICES-SUPPLIES 3,532,216.11 1,161,521.87 3,417,455.88 55,350.43 59,409.80 98.31
CAPITAL OUTLAY
45100 LICENSED VEHICLES 586.32 0.00 0.00 0.00 586.32 0.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 67,128.37 0.00 67,128.37 0.00 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 67,714.69 0.00 67,128.37 0.00 586.32 99.13 TOTAL FOR FIRE 35,631,939.71 3,944,125.88 34,159,586.41 55,350.43 1,417,002.87 96.02 32 POLICE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 21,655,522.81 998,660.68 20,452,849.02 0.00 1,202,673.79 94.44 41101 SPECIAL ASSIGNMENT PAY 0.00 4.66 3,993.53 0.00 (3,993.53) 0.00 41102 SHIFT DIFFERENTIAL 106,000.00 9,640.97 106,377.52 0.00 (377.52) 100.35 41140 FINAL LEAVE 153,431.48 4,158.46 207,495.83 0.00 (54,064.35) 135.23 41141 SP COMP-BILINGUAL 195,798.70 17,805.96 217,250.36 0.00 (21,451.66) 110.95 41143 SP COMP-CGEA TRAINING OFFICER 0.00 459.29 2,650.76 0.00 (2,650.76) 0.00 41145 SP COMP-LEAD RECORDS TECH 4,329.96 0.00 0.00 0.00 4,329.96 0.00 41157 SP COMP-ACCIDENT INVESTIGATION 11,965.60 1,080.68 13,012.67 0.00 (1,047.07) 108.75 41158 SP COMP-MOTOR OFFICER 29,422.91 2,636.06 35,537.06 0.00 (6,114.15) 120.78 41159 SP COMP-INTERMEDIATE POST 66,681.09 (7,677.30) 70,606.16 0.00 (3,925.07) 105.88 41160 SP COMP-ADVANCED POST 788,165.05 35,620.14 797,527.48 0.00 (9,362.43) 101.18 41162 SP COMP-MGMT POST 56,398.39 5,938.37 76,106.58 0.00 (19,708.19) 134.94 41164 SP COMP-CANINE PAY 24,587.82 1,915.72 28,094.51 0.00 (3,506.69) 114.26 41165 SP COMP-SCHOOL RESOURCE OFFCR 17,761.39 1,846.13 24,525.46 0.00 (6,764.07) 138.08 41166 SP COMP-INVESTIGATIVE UNIT 12,895.72 2,558.15 30,419.94 0.00 (17,524.22) 235.89 41167 SP COMP-TRAFFIC CPL/SGT 8,111.41 1,300.40 10,057.85 0.00 (1,946.44) 123.99 41168 SP COMP-RELIEF WATCH CMND 15,835.80 2,180.14 20,454.78 0.00 (4,618.98) 129.16 41171 SP COMP-SR DETECTIVE 32,239.30 4,076.10 43,683.22 0.00 (11,443.92) 135.49 41172 SP COMP-COMMERCIAL 5,722.75 524.62 5,886.75 0.00 (164.00) 102.86 41173 SP COMP-PACT TEAM 11,552.92 248.48 6,563.27 0.00 4,989.65 56.81 41174 SP COMP-PERSONNEL OFFICER 8,111.41 805.32 3,853.40 0.00 4,258.01 47.50 41175 SP COMP-CAPTAINS ADJUTANT 8,111.41 697.60 7,935.01 0.00 176.40 97.82 41176 SP COMP-DETECTIVE SGT 16,065.96 1,785.32 23,829.80 0.00 (7,763.84) 148.32 41177 SP COMP-PROFESSIONAL STND UNIT 8,111.41 732.44 8,744.45 0.00 (633.04) 107.80 41178 SP COMP-PERSONNEL & TRAINING 14,275.55 1,051.92 21,200.42 0.00 (6,924.87) 148.50 41179 SP COMP-TRAINING OFFICER 5,982.80 3,075.09 42,778.94 0.00 (36,796.14) 715.03 LUISN Page: 14 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41180 SP COMP-YOUTH DIVERSION 14,559.27 1,314.74 15,571.53 0.00 (1,012.26) 106.95 41183 SP COMP-HOPE-HMLS OUTRCH & 22,314.40 2,271.42 28,137.49 0.00 (5,823.09) 126.09 41184 SP COMP-FLEX TEAM OFFICER/CORP 24,864.32 1,999.95 26,159.29 0.00 (1,294.97) 105.20 41185 SP COMP-DRONE SP ASSIGN PAY 6,289.63 567.96 6,545.29 0.00 (255.66) 104.06 41200 TEMPORARY EMPLOYEES 186,973.65 8,118.20 100,530.58 0.00 86,443.07 53.76 41300 OVERTIME 4,643,848.41 436,460.80 5,208,344.56 0.00 (564,496.15) 112.15 41310 OVERTIME - FLSA 24 DAY CYCLE 2,557.00 16.88 4,771.91 0.00 (2,214.91) 186.62 41320 COMP TIME 742,490.00 51,071.16 764,925.42 0.00 (22,435.42) 103.02 41400 SPECIAL DUTY PAY 113,715.00 4,269.35 48,705.44 0.00 65,009.56 42.83 41500 DEFERRED COMPENSATION MATCH 51,550.00 6,742.02 43,391.43 0.00 8,158.57 84.17 41510 PST DEFERRED COMPENSATION 1,896.84 105.58 1,297.61 0.00 599.23 68.40 41520 TIERED EMP DEF COMPENSATION 40,500.00 10,675.00 41,525.00 0.00 (1,025.00) 102.53 41530 TIERED RHS BENEFIT 587,033.33 143,625.00 580,250.00 0.00 6,783.33 98.84 41600 LONGEVITY 457,437.07 43,088.11 492,774.63 0.00 (35,337.56) 107.72 41601 MARKSMANSHIP 52,920.00 4,479.32 52,887.02 0.00 32.98 99.93 41660 TUITION REIMBURSEMENT 16,270.00 2,754.00 33,312.00 0.00 (17,042.00) 204.74 41700 ANNUAL LEAVE BUYBACK 505,259.00 0.00 460,103.78 0.00 45,155.22 91.06 41710 ANNUAL LEAVE OVER MAX 64,910.00 0.00 89,624.94 0.00 (24,714.94) 138.07 41800 UNIFORM ALLOWANCE 456,660.00 37,614.57 436,529.16 0.00 20,130.84 95.59 41910 PERS-NORMAL 4,931,552.45 427,537.43 5,222,858.97 0.00 (291,306.52) 105.90 41912 PERS-UNFUNDED 2,339,642.00 0.00 2,339,642.00 0.00 0.00 100.00 41920 MEDICARE 894,461.46 83,929.92 943,176.66 0.00 (48,715.20) 105.44 41929 SHORT TERM DISABILITY 69,297.59 7,446.61 83,778.27 0.00 (14,480.68) 120.89 41930 LONG TERM DISABILITY 147,257.62 7,890.70 136,057.49 0.00 11,200.13 92.39 41931 WORKERS COMP 1,869,523.41 169,145.71 1,922,557.69 0.00 (53,034.28) 102.83 41932 STATE UNEMPLOYMENT INSURANCE 27,248.97 2,409.06 28,385.24 0.00 (1,136.27) 104.16 41940 HEALTH INSURANCE 3,234,727.56 307,531.22 2,749,334.62 0.00 485,392.94 84.99 41945 OPT OUT HEALTH INSURANCE 267,600.00 26,757.41 283,927.62 0.00 (16,327.62) 106.10 41946 LIFE INSURANCE 176,147.67 15,408.57 166,280.69 0.00 9,866.98 94.39 41951 HEALTH ALLOWANCE CREDIT 0.00 3,454.33 37,246.73 0.00 (37,246.73) 0.00 41996 VACANCY FACTOR (133,799.00) 0.00 0.00 0.00 (133,799.00) 0.00 41997 BUDGETARY/PAYROLL (93,541.37) 0.00 0.00 0.00 (93,541.37) 0.00 41999 PAYROLL SUSPENSE 0.00 43,592.00 451,270.38 0.00 (451,270.38) 0.00 TOTAL FOR SALARIES-BENEFITS 44,979,247.92 2,941,402.42 45,061,338.21 0.00 (82,090.29) 100.18
SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 2,700.00 260.00 1,261.88 0.00 1,438.12 46.73 42020 MINOR EQUIPMENT & FURNITURE 370,858.85 73,015.88 355,408.74 27,901.69 (12,451.58) 103.35 42030 BUILDING MAINTENANCE SUPPLIES 0.00 18.93 18.93 0.00 (18.93) 0.00 42033 CONSTRUCTION MATERIALS 0.00 3.81 2,514.17 0.00 (2,514.17) 0.00 42034 SAFETY MATERIALS/CONSTRUCTION 275.00 107.71 510.31 0.00 (235.31) 185.56 LUISN Page: 15 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42055 COMPUTER EQUIPMENT & 19,785.00 804.15 20,675.23 0.00 (890.23) 104.49 42100 UNIFORM EXPENSE 91,594.90 14,232.28 127,244.79 2,520.08 (38,169.97) 141.67 42101 SAFETY SHOES - MOU ITEM 10,825.00 0.00 3,456.81 0.00 7,368.19 31.93 42105 PROTECTIVE CLOTHING 28,980.00 18,937.72 49,229.43 0.00 (20,249.43) 169.87 42300 WIRELESS COMMUNICATION 62,154.00 2,798.97 23,892.71 0.00 38,261.29 38.44 42305 PBLC SFTY RADIO COMMUNICATION 232,517.00 33,981.00 239,308.54 0.00 (6,791.54) 102.92 42310 PHONES, FAX, ISDN LINES 35,200.00 2,112.37 20,925.34 0.00 14,274.66 59.44 42320 POSTAGE & SHIPPING 21,490.00 1,071.55 13,105.77 0.00 8,384.23 60.98 42340 OFFICE SUPPLIES 44,455.00 7,562.27 25,687.60 0.00 18,767.40 57.78 42345 FIRST AID KIT SUPPLIES 200.00 17.14 56.40 0.00 143.60 28.20 42350 PROGRAM EXPENDITURES 381,185.19 28,825.11 397,175.37 0.00 (15,990.18) 104.19 42360 CLEANING/JANITORIAL SUPPLIES 15,101.00 1,836.66 21,429.82 0.00 (6,328.82) 141.90 42365 RECYCLED CONTENT PRODUCTS 2,000.00 840.17 6,025.20 0.00 (4,025.20) 301.26 42500 RENTS & LEASES 1.00 0.00 0.00 0.00 1.00 0.00
42600 MOTOR POOL RENTAL - OPS & MTCE 2,946,639.00 1,468,574.50 2,937,149.00 0.00 9,490.00 99.67 42640 MDC RENTAL RATES 478,897.00 239,448.50 478,897.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 1,338,821.00 666,378.00 1,332,756.00 0.00 6,065.00 99.54 42800 EQUIPMENT MAINTENANCE 76,121.00 0.00 72,910.86 0.00 3,210.14 95.78 42810 BUILDING MAINTENANCE 3,600.00 33.89 541.80 0.00 3,058.20 15.05 42840 FACILITY RENTALS 2,000.00 0.00 0.00 0.00 2,000.00 0.00 42900 PROF. & CONT. SVCS 1,594,765.73 173,364.73 1,295,927.66 131,151.02 167,687.05 89.48 42905 SPECIAL INVESTIGATIONS 17,500.00 395.00 7,045.00 0.00 10,455.00 40.25 43100 MEMBERSHIP & DUES 11,483.00 477.90 18,753.84 0.00 (7,270.84) 163.31 43200 CONFERENCE, TRAINING & TRAVEL 89,193.57 4,752.87 100,466.94 0.00 (11,273.37) 112.63 43220 P.O.S.T. CONFERENCE & TRAINING 61,911.00 8,958.86 125,991.23 0.00 (64,080.23) 203.50 43715 REGULATORY PERMIT & USE FEES 705.00 0.00 0.00 0.00 705.00 0.00 TOTAL FOR SERVICES-SUPPLIES 7,940,958.24 2,748,809.97 7,678,366.37 161,572.79 101,019.08 98.72
CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR POLICE 52,920,206.16 5,690,212.39 52,739,704.58 161,572.79 18,928.79 99.96 39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,243,382.33 190,636.77 1,910,080.85 0.00 333,301.48 85.14 41102 SHIFT DIFFERENTIAL 0.00 0.00 15.52 0.00 (15.52) 0.00 41140 FINAL LEAVE 90,146.43 77,213.27 121,911.15 0.00 (31,764.72) 135.23 41141 SP COMP-BILINGUAL 19,070.25 1,923.47 19,378.36 0.00 (308.11) 101.61 41200 TEMPORARY EMPLOYEES 37,559.80 734.11 9,857.81 0.00 27,701.99 26.24 41300 OVERTIME 110,100.00 9,320.59 145,376.52 0.00 (35,276.52) 132.04 41320 COMP TIME 4,500.00 0.00 7,889.95 0.00 (3,389.95) 175.33 LUISN Page: 16 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41400 SPECIAL DUTY PAY 52,829.75 2,568.21 31,847.02 0.00 20,982.73 60.28 41410 AUTO ALLOWANCE 3,052.80 180.90 2,921.50 0.00 131.30 95.69 41500 DEFERRED COMPENSATION MATCH 20,819.25 956.17 14,604.70 0.00 6,214.55 70.14 41510 PST DEFERRED COMPENSATION 488.28 9.55 128.14 0.00 360.14 26.24 41520 TIERED EMP DEF COMPENSATION 12,486.00 3,429.00 13,757.11 0.00 (1,271.11) 110.18 41530 TIERED RHS BENEFIT 18,634.50 2,514.25 10,693.58 0.00 7,940.92 57.38 41600 LONGEVITY 13,562.88 1,114.33 12,771.91 0.00 790.97 94.16 41660 TUITION REIMBURSEMENT 0.00 0.00 2,848.30 0.00 (2,848.30) 0.00 41700 ANNUAL LEAVE BUYBACK 49,582.60 0.00 50,825.74 0.00 (1,243.14) 102.50 41710 ANNUAL LEAVE OVER MAX 6,048.00 0.00 6,213.75 0.00 (165.75) 102.74 41910 PERS-NORMAL 258,581.90 19,987.56 223,557.84 0.00 35,024.06 86.45 41912 PERS-UNFUNDED 119,100.00 0.00 119,100.00 0.00 0.00 100.00 41920 MEDICARE 76,174.73 9,851.52 70,463.70 0.00 5,711.03 92.50 41929 SHORT TERM DISABILITY 7,178.76 735.44 9,128.37 0.00 (1,949.61) 127.15 41930 LONG TERM DISABILITY 15,255.01 1,233.01 15,151.54 0.00 103.47 99.32 41931 WORKERS COMP 107,846.98 7,503.35 93,314.02 0.00 14,532.96 86.52 41932 STATE UNEMPLOYMENT INSURANCE 2,299.10 238.35 2,075.59 0.00 223.51 90.27 41940 HEALTH INSURANCE 391,285.88 40,562.34 392,385.39 0.00 (1,099.51) 100.28 41945 OPT OUT HEALTH INSURANCE 14,424.00 1,465.13 14,788.67 0.00 (364.67) 102.52 41946 LIFE INSURANCE 18,171.96 1,518.77 18,099.73 0.00 72.23 99.60 41951 HEALTH ALLOWANCE CREDIT 0.00 759.60 9,719.02 0.00 (9,719.02) 0.00 41996 VACANCY FACTOR (223,294.00) 0.00 0.00 0.00 (223,294.00) 0.00 41997 BUDGETARY/PAYROLL (2,425.80) 0.00 0.00 0.00 (2,425.80) 0.00 TOTAL FOR SALARIES-BENEFITS 3,466,861.39 374,455.69 3,328,905.78 0.00 137,955.61 96.02
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 8,400.00 187.36 13,618.22 0.00 (5,218.22) 162.12 42025 HOSE AND APPLIANCE 0.00 0.00 69.64 0.00 (69.64) 0.00 42033 CONSTRUCTION MATERIALS 120,000.00 7,864.40 175,168.49 14,978.19 (70,146.68) 158.45 42034 SAFETY MATERIALS/CONSTRUCTION 8,300.00 1,137.47 7,290.42 2,287.28 (1,277.70) 115.39 42055 COMPUTER EQUIPMENT & 7,800.00 290.22 13,763.01 0.00 (5,963.01) 176.44 42100 UNIFORM EXPENSE 7,300.00 625.14 5,506.35 0.00 1,793.65 75.42 42101 SAFETY SHOES - MOU ITEM 13,224.25 591.74 6,961.15 0.00 6,263.10 52.63 42300 WIRELESS COMMUNICATION 8,900.00 1,297.31 13,581.97 0.00 (4,681.97) 152.60 42320 POSTAGE & SHIPPING 250.00 3.28 296.06 0.00 (46.06) 118.42 42340 OFFICE SUPPLIES 8,200.00 2,280.41 8,655.65 0.00 (455.65) 105.55 42345 FIRST AID KIT SUPPLIES 200.00 0.00 74.28 0.00 125.72 37.14 42350 PROGRAM EXPENDITURES 13,400.00 2,003.35 13,893.51 0.00 (493.51) 103.68 42360 CLEANING/JANITORIAL SUPPLIES 0.00 27.95 241.13 0.00 (241.13) 0.00 42441 UNLEADED FUEL 600.00 200.16 772.32 0.00 (172.32) 128.72 42442 DIESEL FUEL 700.00 0.00 252.46 0.00 447.54 36.06
LUISN Page: 17 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42600 MOTOR POOL RENTAL - OPS & MTCE 548,465.00 274,232.50 548,465.00 0.00 0.00 100.00 42605 RETAINED VEHICLE EXPENSE 19,308.00 9,654.00 19,308.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 290,294.00 145,147.00 290,294.00 0.00 0.00 100.00 42700 OTHER EQUIPMENT RENTAL 8,000.00 7,092.54 8,992.95 31,366.21 (32,359.16) 504.48 42710 MILEAGE/VEHICLE EXP REIMB 250.00 0.00 0.00 0.00 250.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 110,000.00 12,455.00 36,594.91 9,570.00 63,835.09 41.96 42816 MOWING/LANDSCAPE CONTRACTS 40,000.00 5,517.33 19,017.33 3,050.00 17,932.67 55.16 42900 PROF. & CONT. SVCS 850,000.00 213,011.84 833,326.17 0.00 16,673.83 98.03 43100 MEMBERSHIP & DUES 4,820.00 110.00 3,584.66 0.00 1,235.34 74.37 43110 EMPLOYEE ENGAGEMENT 5,000.00 181.72 2,090.72 0.00 2,909.28 41.81 43200 CONFERENCE, TRAINING & TRAVEL 25,850.00 2,694.82 21,161.48 0.00 4,688.52 81.86 43715 REGULATORY PERMIT & USE FEES 1,700.00 0.00 9,630.50 0.00 (7,930.50) 566.50 43716 JOB REQ CERTIFICATES & LICENSE 10,100.00 0.00 11,795.00 200.00 (1,895.00) 118.76 43722 PREVENTION & MAINTENANCE 0.00 25,515.00 35,559.59 0.00 (35,559.59) 0.00 TOTAL FOR SERVICES-SUPPLIES 2,111,061.25 712,120.54 2,099,964.97 61,451.68 (50,355.40) 102.38 TOTAL FOR PUBLIC WORKS 5,577,922.64 1,086,576.23 5,428,870.75 61,451.68 87,600.21 98.42 47 COMMUNITY SERVICES
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 3,403,964.90 309,642.02 3,262,664.60 0.00 141,300.30 95.84 41103 OUT OF CLASS PAY 0.00 460.80 3,916.80 0.00 (3,916.80) 0.00 41140 FINAL LEAVE 11,642.10 0.00 15,744.38 0.00 (4,102.28) 135.23 41141 SP COMP-BILINGUAL 29,460.73 3,077.77 31,031.54 0.00 (1,570.81) 105.33 41200 TEMPORARY EMPLOYEES 2,401,193.30 202,779.59 2,291,769.35 0.00 109,423.95 95.44 41300 OVERTIME 269,738.64 31,159.44 270,757.50 0.00 (1,018.86) 100.37 41320 COMP TIME 18,566.00 1,322.63 16,474.02 0.00 2,091.98 88.73 41400 SPECIAL DUTY PAY 81,065.00 5,797.78 66,730.93 0.00 14,334.07 82.31 41410 AUTO ALLOWANCE 5,472.00 463.22 5,375.56 0.00 96.44 98.23 41500 DEFERRED COMPENSATION MATCH 38,695.00 7,518.74 32,976.81 0.00 5,718.19 85.22 41510 PST DEFERRED COMPENSATION 25,408.44 2,138.72 24,910.71 0.00 497.73 98.04 41520 TIERED EMP DEF COMPENSATION 25,350.00 6,900.00 25,848.75 0.00 (498.75) 101.96 41530 TIERED RHS BENEFIT 18,385.00 5,097.50 18,681.25 0.00 (296.25) 101.61 41600 LONGEVITY 17,225.00 1,549.55 16,233.98 0.00 991.02 94.24 41601 MARKSMANSHIP 0.00 0.00 11.25 0.00 (11.25) 0.00
41660 TUITION REIMBURSEMENT 17,920.00 0.00 9,542.70 0.00 8,377.30 53.25 41700 ANNUAL LEAVE BUYBACK 96,012.85 0.00 89,918.10 0.00 6,094.75 93.65 41710 ANNUAL LEAVE OVER MAX 9,763.00 0.00 14,878.74 0.00 (5,115.74) 152.39 41910 PERS-NORMAL 450,248.97 41,477.63 429,080.88 0.00 21,168.09 95.29 41912 PERS-UNFUNDED 209,629.00 0.00 217,761.00 0.00 (8,132.00) 103.87 41920 MEDICARE 153,591.34 14,880.14 149,124.13 0.00 4,467.21 97.09 41929 SHORT TERM DISABILITY 11,056.71 1,268.27 13,591.26 0.00 (2,534.55) 122.92 LUISN Page: 18 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41930 LONG TERM DISABILITY 23,495.51 2,132.72 22,606.03 0.00 889.48 96.21 41931 WORKERS COMP 310,320.99 25,597.81 280,095.48 0.00 30,225.51 90.25 41932 STATE UNEMPLOYMENT INSURANCE 5,709.55 501.72 5,512.32 0.00 197.23 96.54 41940 HEALTH INSURANCE 738,209.16 70,592.22 613,060.50 0.00 125,148.66 83.04 41945 OPT OUT HEALTH INSURANCE 45,600.00 4,886.81 37,798.63 0.00 7,801.37 82.89 41946 LIFE INSURANCE 27,986.74 2,611.63 26,998.03 0.00 988.71 96.46 41951 HEALTH ALLOWANCE CREDIT 0.00 2,168.76 22,617.15 0.00 (22,617.15) 0.00 41996 VACANCY FACTOR (437,605.00) 0.00 0.00 0.00 (437,605.00) 0.00 41997 BUDGETARY/PAYROLL (2,739.72) 0.00 0.00 0.00 (2,739.72) 0.00 TOTAL FOR SALARIES-BENEFITS 8,005,365.21 744,025.47 8,015,712.38 0.00 (10,347.17) 100.12
SERVICES-SUPPLIES
42001 APPOINTED OFFICIAL STIPEND 6,000.00 650.00 4,300.00 0.00 1,700.00 71.66 42010 SUBSCRIPTIONS 5,933.00 151.16 4,572.27 0.00 1,360.73 77.06 42012 AUDIO VISUAL 5,000.00 0.00 5,000.00 0.00 0.00 100.00 42014 ELECTRONIC INFO RESOURCES 50,725.34 4,409.47 55,052.11 0.00 (4,326.77) 108.52 42020 MINOR EQUIPMENT & FURNITURE 44,357.60 11,321.87 31,164.21 0.00 13,193.39 70.25 42033 CONSTRUCTION MATERIALS 642,190.76 99,832.59 699,611.01 71,942.10 (129,362.35) 120.14 42034 SAFETY MATERIALS/CONSTRUCTION 0.00 260.78 1,833.69 0.00 (1,833.69) 0.00 42055 COMPUTER EQUIPMENT & 63,080.80 0.00 6,236.13 0.00 56,844.67 9.88 42100 UNIFORM EXPENSE 26,100.00 4,395.65 28,597.54 0.00 (2,497.54) 109.56 42101 SAFETY SHOES - MOU ITEM 13,980.00 300.00 11,887.25 0.00 2,092.75 85.03 42200 ADVERTISING EXPENSE 10,250.00 1,345.57 5,425.60 0.00 4,824.40 52.93 42220 PROMOTIONAL/PUBLIC OUTREACH 10,575.00 1,563.50 9,454.77 0.00 1,120.23 89.40 42300 WIRELESS COMMUNICATION 29,460.00 2,714.46 30,253.78 0.00 (793.78) 102.69 42310 PHONES, FAX, ISDN LINES 15,400.00 1,181.62 13,047.43 0.00 2,352.57 84.72 42320 POSTAGE & SHIPPING 36,550.00 1.78 39,778.06 0.00 (3,228.06) 108.83 42330 PHONES,FAX-INDIRECT DEPT 0.00 0.00 269.62 0.00 (269.62) 0.00 42340 OFFICE SUPPLIES 23,140.00 7,992.05 24,891.38 0.00 (1,751.38) 107.56 42345 FIRST AID KIT SUPPLIES 1,065.00 284.32 745.99 0.00 319.01 70.04 42350 PROGRAM EXPENDITURES 269,844.83 75,769.56 285,149.63 5,024.73 (20,329.53) 107.53 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 153.83 0.00 (153.83) 0.00 42410 ELECTRIC UTILITY 24,000.00 54.49 70,829.01 0.00 (46,829.01) 295.12 42430 WATER UTILITY 0.00 42.08 2,476.48 0.00 (2,476.48) 0.00 42435 RECYCLED WATER UTILITY 0.00 283.86 3,229.26 0.00 (3,229.26) 0.00 42441 UNLEADED FUEL 5,100.00 786.93 5,677.54 0.00 (577.54) 111.32 42600 MOTOR POOL RENTAL - OPS & MTCE 267,300.00 133,650.00 267,300.00 0.00 0.00 100.00 42605 RETAINED VEHICLE EXPENSE 11,636.00 5,818.00 11,866.79 0.00 (230.79) 101.98 42630 PARTS/LABOR ON CITY VEHICLES 700.00 195.16 195.16 0.00 504.84 27.88 42660 MOTOR POOL RENTAL- 145,252.00 72,626.00 145,252.00 0.00 0.00 100.00 42700 OTHER EQUIPMENT RENTAL 52,300.00 3,128.65 57,487.48 0.00 (5,187.48) 109.91 LUISN Page: 19 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42710 MILEAGE/VEHICLE EXP REIMB 1,050.00 16.00 293.85 0.00 756.15 27.98 42800 EQUIPMENT MAINTENANCE 34,400.00 5,389.23 34,164.61 867.15 (631.76) 101.83 42810 BUILDING MAINTENANCE 0.00 0.00 6,884.92 0.00 (6,884.92) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 1,097,945.86 69,879.11 960,852.37 20,500.00 116,593.49 89.38 42816 MOWING/LANDSCAPE CONTRACTS 2,073,492.10 109,084.28 1,805,631.38 50,737.54 217,123.18 89.52 42819 GRAFFITI REMOVAL 157,500.00 0.00 131,546.90 0.00 25,953.10 83.52 42821 TREE MAINTENANCE 1,097,000.00 16,626.23 1,093,466.47 23,602.00 (20,068.47) 101.82 42822 VANDALISM 5,000.00 0.00 0.00 0.00 5,000.00 0.00
42900 PROF. & CONT. SVCS 2,218,134.38 307,394.43 2,165,407.94 33,160.26 19,566.18 99.11 42910 REFUSE DISPOSAL 0.00 (766.11) 2,129.17 0.00 (2,129.17) 0.00 43000 INSURANCE & SURETY BONDS 15,852.00 0.00 3,046.53 0.00 12,805.47 19.21 43100 MEMBERSHIP & DUES 11,241.60 1,863.92 9,079.63 0.00 2,161.97 80.76 43110 EMPLOYEE ENGAGEMENT 2,000.00 0.00 1,351.19 0.00 648.81 67.55 43200 CONFERENCE, TRAINING & TRAVEL 42,733.74 590.80 17,397.05 0.00 25,336.69 40.71 43500 BOOKS 67,674.00 10,642.54 62,609.92 0.00 5,064.08 92.51 43505 PASSPORT EXPENSES 21,675.00 2,345.61 21,970.59 0.00 (295.59) 101.36 43715 REGULATORY PERMIT & USE FEES 12,000.00 3,407.47 21,115.82 0.00 (9,115.82) 175.96 43716 JOB REQ CERTIFICATES & LICENSE 2,624.00 0.00 2,170.00 0.00 454.00 82.69 43722 PREVENTION & MAINTENANCE 287,000.00 14,022.58 180,192.33 0.00 106,807.67 62.78 TOTAL FOR SERVICES-SUPPLIES 8,907,263.01 969,255.64 8,341,048.69 205,833.78 360,380.54 95.95 TOTAL FOR COMMUNITY SERVICES 16,912,628.22 1,713,281.11 16,356,761.07 205,833.78 350,033.37 97.93 FUN 110 214,363,237.60 26,191,604.10 192,990,254.58 3,544,943.91 17,828,039.11 91.68 LUISN Page: 20 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
120 MEASURE X FUND
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 2,878.13 373,619.39 0.00 (373,619.39) 0.00 41141 SP COMP-BILINGUAL 0.00 (92.68) 2,341.14 0.00 (2,341.14) 0.00 41200 TEMPORARY EMPLOYEES 0.00 0.00 4,570.58 0.00 (4,570.58) 0.00 41300 OVERTIME 0.00 (24.69) 30,552.43 0.00 (30,552.43) 0.00 41320 COMP TIME 0.00 0.00 1,101.06 0.00 (1,101.06) 0.00 41500 DEFERRED COMPENSATION MATCH 0.00 56.74 56.74 0.00 (56.74) 0.00 41520 TIERED EMP DEF COMPENSATION 0.00 0.00 37.50 0.00 (37.50) 0.00 41910 PERS-NORMAL 0.00 963.13 44,517.14 0.00 (44,517.14) 0.00 41920 MEDICARE 0.00 32.87 12,055.31 0.00 (12,055.31) 0.00 41929 SHORT TERM DISABILITY 0.00 67.38 77.02 0.00 (77.02) 0.00 41930 LONG TERM DISABILITY 0.00 116.20 116.20 0.00 (116.20) 0.00 41931 WORKERS COMP 0.00 272.86 9,830.48 0.00 (9,830.48) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 7.67 380.36 0.00 (380.36) 0.00 41940 HEALTH INSURANCE 0.00 2,477.82 2,477.82 0.00 (2,477.82) 0.00 41945 OPT OUT HEALTH INSURANCE 0.00 0.00 90.00 0.00 (90.00) 0.00 41946 LIFE INSURANCE 0.00 143.66 143.66 0.00 (143.66) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 83.56 83.56 0.00 (83.56) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 6,982.65 482,050.39 0.00 (482,050.39) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 30,593,007.10 0.00 0.00 0.00 30,593,007.10 0.00 40005 CAP OUTLAY- (ROU)-LEASE/SBITA 0.00 (4,826.95) (4,826.95) 0.00 4,826.95 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 72,806.36 110,708.17 0.00 (110,708.17) 0.00 42028 SCBA BREATHING APPARATUS 0.00 803.58 803.58 0.00 (803.58) 0.00 42033 CONSTRUCTION MATERIALS 0.00 11,122.75 39,554.84 0.00 (39,554.84) 0.00 42055 COMPUTER EQUIPMENT & 37,981.49 19,254.86 105,977.27 128,353.47 (196,349.25) 616.96 42200 ADVERTISING EXPENSE 0.00 0.00 1,906.94 0.00 (1,906.94) 0.00 42300 WIRELESS COMMUNICATION 0.00 38.36 436.93 0.00 (436.93) 0.00 42320 POSTAGE & SHIPPING 0.00 (10.68) 10.44 0.00 (10.44) 0.00 42340 OFFICE SUPPLIES 0.00 0.00 2,752.40 0.00 (2,752.40) 0.00 42350 PROGRAM EXPENDITURES 0.00 37.73 37,902.17 0.00 (37,902.17) 0.00 42430 WATER UTILITY 0.00 (5,119.50) 0.00 0.00 0.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 16,261.90 31,711.47 15,000.00 (46,711.47) 0.00 42816 MOWING/LANDSCAPE CONTRACTS 0.00 52,757.25 58,030.94 0.00 (58,030.94) 0.00 42900 PROF. & CONT. SVCS 8,689,962.93 571,641.32 3,151,164.63 7,852,071.77 (2,313,273.47) 126.62 43200 CONFERENCE, TRAINING & TRAVEL (99,216.00) 0.00 5,400.71 0.00 (104,616.71) (5.44) 43300 CONSTRUCTION CONTRACTS 366,944.69 86,100.34 715,249.72 1,290,650.14 (1,638,955.17) 546.64 43301 CAPITAL IMPROVEMENTS 1,647,986.56 1,869.61 1,623,576.12 34,474.33 (10,063.89) 100.61 43400 LEGAL SERVICES-SPECIAL COUNSEL 4,250.70 0.00 (21,710.95) 0.00 25,961.65 (510.76) LUISN Page: 21 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
43715 REGULATORY PERMIT & USE FEES 0.00 10,000.00 2,437.53 0.00 (2,437.53) 0.00 43722 PREVENTION & MAINTENANCE 56,375.00 0.00 0.00 0.00 56,375.00 0.00 43724 OUTSIDE SERVICES - LABOR 668,269.43 2,960.00 227,761.70 0.00 440,507.73 34.08 43727 INSPECTION 133,031.08 (28,438.79) 147,108.30 34,092.53 (48,169.75) 136.20 TOTAL FOR SERVICES-SUPPLIES 42,098,592.98 807,258.14 6,235,955.96 9,354,642.24 26,507,994.78 37.03
CAPITAL OUTLAY
45100 LICENSED VEHICLES 4,052,729.48 0.00 715,031.25 963,904.32 2,373,793.91 41.42 45200 MACHINERY, EQUIPMENT, & FIXTUR 0.00 0.00 0.00 1,001,361.00 (1,001,361.00) 0.00 45400 LAND 0.00 1,643,389.00 872,863.15 0.00 (872,863.15) 0.00 45600 BUILDINGS, STRUCTURES, & IMPRO 0.00 0.00 15,904.00 0.00 (15,904.00) 0.00 TOTAL FOR CAPITAL OUTLAY 4,052,729.48 1,643,389.00 1,603,798.40 1,965,265.32 483,665.76 88.06 TOTAL FOR NOT APPLICABLE 46,151,322.46 2,457,629.79 8,321,804.75 11,319,907.56 26,509,610.15 42.55 11 CITY MANAGER'S OFFICE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,045,937.86 44,401.84 781,256.73 0.00 264,681.13 74.69 41140 FINAL LEAVE 0.00 0.00 158,071.15 0.00 (158,071.15) 0.00 41141 SP COMP-BILINGUAL 0.00 478.33 4,282.24 0.00 (4,282.24) 0.00 41300 OVERTIME 15,000.00 203.70 23,169.79 0.00 (8,169.79) 154.46 41410 AUTO ALLOWANCE 5,760.00 0.00 4,957.64 0.00 802.36 86.07 41500 DEFERRED COMPENSATION MATCH 12,398.00 2,196.67 7,279.54 0.00 5,118.46 58.71 41520 TIERED EMP DEF COMPENSATION 4,932.00 783.00 3,675.00 0.00 1,257.00 74.51 41530 TIERED RHS BENEFIT 8,840.00 1,227.50 6,090.00 0.00 2,750.00 68.89 41600 LONGEVITY 1,550.00 69.83 405.23 0.00 1,144.77 26.14 41660 TUITION REIMBURSEMENT 0.00 4,265.00 4,265.00 0.00 (4,265.00) 0.00 41700 ANNUAL LEAVE BUYBACK 35,960.44 0.00 12,356.11 0.00 23,604.33 34.36 41910 PERS-NORMAL 120,775.35 5,184.56 90,862.43 0.00 29,912.92 75.23 41912 PERS-UNFUNDED 40,453.00 0.00 40,453.00 0.00 0.00 100.00 41920 MEDICARE 33,563.59 1,561.05 31,467.28 0.00 2,096.31 93.75 41929 SHORT TERM DISABILITY 3,346.97 174.60 3,195.30 0.00 151.67 95.46 41930 LONG TERM DISABILITY 7,112.38 295.66 5,305.30 0.00 1,807.08 74.59 41931 WORKERS COMP 22,057.78 1,089.12 16,789.11 0.00 5,268.67 76.11 41932 STATE UNEMPLOYMENT INSURANCE 1,002.33 41.10 899.33 0.00 103.00 89.72 41940 HEALTH INSURANCE 148,672.21 10,176.35 70,748.20 0.00 77,924.01 47.58 41945 OPT OUT HEALTH INSURANCE 9,408.00 1,124.58 10,272.58 0.00 (864.58) 109.18 41946 LIFE INSURANCE 8,471.28 359.62 6,326.68 0.00 2,144.60 74.68 41951 HEALTH ALLOWANCE CREDIT 0.00 124.18 3,313.45 0.00 (3,313.45) 0.00 TOTAL FOR SALARIES-BENEFITS 1,525,241.19 73,756.69 1,285,441.09 0.00 239,800.10 84.27
SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 43,132.00 9,994.50 32,639.53 19,570.77 (9,078.30) 121.04 LUISN Page: 22 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42020 MINOR EQUIPMENT & FURNITURE 500.00 0.00 1,924.98 0.00 (1,424.98) 384.99 42055 COMPUTER EQUIPMENT & 0.00 9.99 7,334.54 54,364.88 (61,699.42) 0.00 42101 SAFETY SHOES - MOU ITEM 80.50 0.00 0.00 0.00 80.50 0.00 42200 ADVERTISING EXPENSE 400.00 0.00 0.00 0.00 400.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 600.00 46.61 46.61 0.00 553.39 7.76 42300 WIRELESS COMMUNICATION 3,858.00 219.01 4,125.35 0.00 (267.35) 106.92 42320 POSTAGE & SHIPPING 50.00 13.52 183.97 0.00 (133.97) 367.94 42340 OFFICE SUPPLIES 0.00 323.23 2,323.23 0.00 (2,323.23) 0.00 42350 PROGRAM EXPENDITURES 249,292.76 3,030.66 64,589.08 45,655.79 139,047.89 44.22 42355 MEETING EXPENDITURES 0.00 136.05 136.05 0.00 (136.05) 0.00 42900 PROF. & CONT. SVCS 7,011,862.61 302,940.42 3,669,819.02 2,858,442.02 483,601.57 93.10 43100 MEMBERSHIP & DUES 690.00 994.50 994.50 0.00 (304.50) 144.13 43301 CAPITAL IMPROVEMENTS 0.00 0.00 4,300.00 0.00 (4,300.00) 0.00 44102 INTEREST EXPENSE-LEASE/SBITA 0.00 4,826.95 4,826.95 0.00 (4,826.95) 0.00 TOTAL FOR SERVICES-SUPPLIES 7,310,465.87 322,535.44 3,793,243.81 2,978,033.46 539,188.60 92.62 TOTAL FOR CITY MANAGER'S OFFICE 8,835,707.06 396,292.13 5,078,684.90 2,978,033.46 778,988.70 91.18 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 269.00 0.00 0.00 0.00 269.00 0.00 44001 DS PRINCIPAL 2021 POBS 3,579,946.00 0.00 3,579,945.23 0.00 0.77 100.00 44101 DS INTEREST 2021 POBS 800,224.00 0.00 800,223.66 0.00 0.34 100.00 TOTAL FOR SERVICES-SUPPLIES 4,380,439.00 0.00 4,380,168.89 0.00 270.11 99.99 TOTAL FOR DEBT SERVICE 4,380,439.00 0.00 4,380,168.89 0.00 270.11 99.99 15 HUMAN RESOURCES
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 549,601.41 33,010.35 307,233.16 0.00 242,368.25 55.90 41140 FINAL LEAVE 0.00 0.00 2,108.84 0.00 (2,108.84) 0.00 41141 SP COMP-BILINGUAL 3,870.00 327.63 3,801.89 0.00 68.11 98.24 41200 TEMPORARY EMPLOYEES 0.00 11,372.08 150,541.82 0.00 (150,541.82) 0.00 41300 OVERTIME 2,000.00 0.00 46.83 0.00 1,953.17 2.34
41500 DEFERRED COMPENSATION MATCH 9,500.00 3,414.62 9,024.38 0.00 475.62 94.99 41520 TIERED EMP DEF COMPENSATION 3,000.00 600.00 2,250.00 0.00 750.00 75.00 41530 TIERED RHS BENEFIT 6,000.00 1,250.00 4,625.00 0.00 1,375.00 77.08 41600 LONGEVITY 1,400.00 0.00 0.00 0.00 1,400.00 0.00
41660 TUITION REIMBURSEMENT 0.00 0.00 8,623.00 0.00 (8,623.00) 0.00 41910 PERS-NORMAL 63,976.68 5,138.81 53,203.44 0.00 10,773.24 83.16 41912 PERS-UNFUNDED 22,632.00 0.00 22,632.00 0.00 0.00 100.00 41920 MEDICARE 16,726.64 1,339.02 11,798.11 0.00 4,928.53 70.53 41929 SHORT TERM DISABILITY 1,638.45 141.59 1,265.98 0.00 372.47 77.26 LUISN Page: 23 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41930 LONG TERM DISABILITY 3,481.71 236.57 2,101.21 0.00 1,380.50 60.34 41931 WORKERS COMP 7,748.60 622.21 6,393.04 0.00 1,355.56 82.50 41932 STATE UNEMPLOYMENT INSURANCE 514.16 40.53 420.92 0.00 93.24 81.86 41940 HEALTH INSURANCE 93,128.04 7,303.86 63,768.52 0.00 29,359.52 68.47 41945 OPT OUT HEALTH INSURANCE 14,400.00 457.14 4,614.28 0.00 9,785.72 32.04 41946 LIFE INSURANCE 4,146.89 292.52 2,513.70 0.00 1,633.19 60.61 41951 HEALTH ALLOWANCE CREDIT 0.00 368.81 3,430.71 0.00 (3,430.71) 0.00 TOTAL FOR SALARIES-BENEFITS 803,764.58 65,915.74 660,396.83 0.00 143,367.75 82.16
SERVICES-SUPPLIES
42350 PROGRAM EXPENDITURES 25,000.00 169.89 1,640.33 0.00 23,359.67 6.56 TOTAL FOR SERVICES-SUPPLIES 25,000.00 169.89 1,640.33 0.00 23,359.67 6.56 TOTAL FOR HUMAN RESOURCES 828,764.58 66,085.63 662,037.16 0.00 166,727.42 79.88 17 INFORMATION TECHNOLOGY
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 96,207.74 9,278.16 105,051.74 0.00 (8,844.00) 109.19 41141 SP COMP-BILINGUAL 2,274.96 192.60 2,234.97 0.00 39.99 98.24 41300 OVERTIME 2,400.00 778.71 10,823.70 0.00 (8,423.70) 450.98 41320 COMP TIME 2,400.00 0.00 0.00 0.00 2,400.00 0.00
41400 SPECIAL DUTY PAY 4,057.00 400.00 3,914.28 0.00 142.72 96.48 41500 DEFERRED COMPENSATION MATCH 500.00 0.00 1,000.00 0.00 (500.00) 200.00 41520 TIERED EMP DEF COMPENSATION 600.00 150.00 600.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 200.00 50.00 200.00 0.00 0.00 100.00 41910 PERS-NORMAL 11,355.06 1,088.56 12,385.25 0.00 (1,030.19) 109.07 41912 PERS-UNFUNDED 6,245.00 0.00 6,245.00 0.00 0.00 100.00 41920 MEDICARE 3,204.76 321.39 3,469.45 0.00 (264.69) 108.25 41929 SHORT TERM DISABILITY 307.86 36.48 429.08 0.00 (121.22) 139.37 41930 LONG TERM DISABILITY 654.21 61.78 713.02 0.00 (58.81) 108.98 41931 WORKERS COMP 3,890.07 345.35 3,958.82 0.00 (68.75) 101.76 41932 STATE UNEMPLOYMENT INSURANCE 96.55 9.36 105.29 0.00 (8.74) 109.05 41940 HEALTH INSURANCE 26,170.68 2,599.88 25,601.54 0.00 569.14 97.82 41946 LIFE INSURANCE 779.52 75.16 850.97 0.00 (71.45) 109.16 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 102.14 0.00 (102.14) 0.00 TOTAL FOR SALARIES-BENEFITS 161,343.41 15,387.43 177,685.25 0.00 (16,341.84) 110.12
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 600.00 0.00 0.00 0.00 600.00 0.00 42310 PHONES, FAX, ISDN LINES 0.00 0.00 417.94 0.00 (417.94) 0.00 42912 CAD DISPATCH SERVICES 974,589.63 116,696.00 520,789.25 0.00 453,800.38 53.43 TOTAL FOR SERVICES-SUPPLIES 975,189.63 116,696.00 521,207.19 0.00 453,982.44 53.44
CAPITAL OUTLAY
LUISN Page: 24 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR INFORMATION TECHNOLOGY 1,136,533.04 132,083.43 698,892.44 0.00 437,640.60 61.49 18 FINANCE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 586,691.69 54,162.51 585,351.81 0.00 1,339.88 99.77 41103 OUT OF CLASS PAY 0.00 0.00 (32.80) 0.00 32.80 0.00 41141 SP COMP-BILINGUAL 3,870.00 327.62 3,801.88 0.00 68.12 98.23 41300 OVERTIME 0.00 0.00 1,226.26 0.00 (1,226.26) 0.00
41500 DEFERRED COMPENSATION MATCH 8,600.00 1,326.84 7,876.84 0.00 723.16 91.59 41520 TIERED EMP DEF COMPENSATION 3,600.00 900.00 3,600.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 5,400.00 1,350.00 5,400.00 0.00 0.00 100.00 41600 LONGEVITY 4,400.00 430.78 4,455.56 0.00 (55.56) 101.26 41700 ANNUAL LEAVE BUYBACK 17,520.00 0.00 17,024.50 0.00 495.50 97.17 41910 PERS-NORMAL 68,599.09 6,312.51 68,419.69 0.00 179.40 99.73 41912 PERS-UNFUNDED 12,464.00 0.00 12,464.00 0.00 0.00 100.00 41920 MEDICARE 18,665.48 1,831.97 18,565.21 0.00 100.27 99.46 41929 SHORT TERM DISABILITY 1,877.41 212.98 2,390.97 0.00 (513.56) 127.35 41930 LONG TERM DISABILITY 3,989.51 360.65 3,972.66 0.00 16.85 99.57 41931 WORKERS COMP 8,267.87 755.21 8,146.82 0.00 121.05 98.53 41932 STATE UNEMPLOYMENT INSURANCE 557.72 49.81 557.98 0.00 (0.26) 100.04 41940 HEALTH INSURANCE 142,843.56 13,938.43 133,670.01 0.00 9,173.55 93.57 41945 OPT OUT HEALTH INSURANCE 7,200.00 685.72 6,921.43 0.00 278.57 96.13 41946 LIFE INSURANCE 4,752.53 438.73 4,741.36 0.00 11.17 99.76 41951 HEALTH ALLOWANCE CREDIT 0.00 649.09 6,551.82 0.00 (6,551.82) 0.00 TOTAL FOR SALARIES-BENEFITS 899,298.86 83,732.85 895,106.00 0.00 4,192.86 99.53 TOTAL FOR FINANCE 899,298.86 83,732.85 895,106.00 0.00 4,192.86 99.53 19 ECONOMIC DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 222,397.59 21,018.58 229,857.64 0.00 (7,460.05) 103.35 41500 DEFERRED COMPENSATION MATCH 3,800.00 0.00 0.00 0.00 3,800.00 0.00 41520 TIERED EMP DEF COMPENSATION 1,200.00 300.00 1,200.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 3,000.00 750.00 3,000.00 0.00 0.00 100.00 41910 PERS-NORMAL 25,642.44 2,415.83 26,494.93 0.00 (852.49) 103.32 41912 PERS-UNFUNDED 15,178.00 0.00 15,178.00 0.00 0.00 100.00 41920 MEDICARE 6,722.51 707.26 7,137.89 0.00 (415.38) 106.17 41929 SHORT TERM DISABILITY 711.67 82.64 935.20 0.00 (223.53) 131.40 41930 LONG TERM DISABILITY 1,512.31 139.94 1,553.97 0.00 (41.66) 102.75 41931 WORKERS COMP 3,113.56 293.29 3,208.34 0.00 (94.78) 103.04 41932 STATE UNEMPLOYMENT INSURANCE 200.16 19.37 217.00 0.00 (16.84) 108.41 LUISN Page: 25 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41940 HEALTH INSURANCE 62,085.36 0.00 0.00 0.00 62,085.36 0.00 41945 OPT OUT HEALTH INSURANCE 0.00 914.28 9,228.56 0.00 (9,228.56) 0.00 41946 LIFE INSURANCE 1,801.90 170.24 1,854.82 0.00 (52.92) 102.93 41996 VACANCY FACTOR (6,416.00) 0.00 0.00 0.00 (6,416.00) 0.00 TOTAL FOR SALARIES-BENEFITS 340,949.50 26,811.43 299,866.35 0.00 41,083.15 87.95
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 500.00 0.00 0.00 0.00 500.00 0.00 42055 COMPUTER EQUIPMENT & 1,000.00 0.00 0.00 0.00 1,000.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 0.00 0.00 120.00 0.00 (120.00) 0.00 42300 WIRELESS COMMUNICATION 1,000.00 76.72 887.00 0.00 113.00 88.70 42710 MILEAGE/VEHICLE EXP REIMB 0.00 0.00 42.48 0.00 (42.48) 0.00 42900 PROF. & CONT. SVCS 482,255.00 (82,200.00) 122,470.25 166,501.00 193,283.75 59.92 43100 MEMBERSHIP & DUES 1,868.00 0.00 4,224.00 0.00 (2,356.00) 226.12 43200 CONFERENCE, TRAINING & TRAVEL 14,400.00 1,428.56 7,937.46 0.00 6,462.54 55.12 TOTAL FOR SERVICES-SUPPLIES 501,023.00 (80,694.72) 135,681.19 166,501.00 198,840.81 60.31 TOTAL FOR ECONOMIC DEVELOPMENT 841,972.50 (53,883.29) 435,547.54 166,501.00 239,923.96 71.50 20 LEGAL AND RISK MANAGEMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 435,914.95 40,204.18 436,572.90 0.00 (657.95) 100.15 41410 AUTO ALLOWANCE 11,520.00 950.83 11,142.59 0.00 377.41 96.72 41500 DEFERRED COMPENSATION MATCH 3,800.00 1,000.00 3,705.00 0.00 95.00 97.50 41520 TIERED EMP DEF COMPENSATION 1,200.00 292.50 1,177.50 0.00 22.50 98.12 41530 TIERED RHS BENEFIT 4,000.00 975.00 3,925.00 0.00 75.00 98.12 41910 PERS-NORMAL 50,261.00 4,620.99 50,322.40 0.00 (61.40) 100.12 41912 PERS-UNFUNDED 12,812.00 0.00 12,812.00 0.00 0.00 100.00 41920 MEDICARE 13,407.34 1,371.72 13,972.02 0.00 (564.68) 104.21 41929 SHORT TERM DISABILITY 1,394.93 154.57 1,779.59 0.00 (384.66) 127.57 41930 LONG TERM DISABILITY 2,964.22 237.65 2,932.89 0.00 31.33 98.94 41931 WORKERS COMP 17,218.64 1,579.47 17,190.92 0.00 27.72 99.83 41932 STATE UNEMPLOYMENT INSURANCE 402.69 37.38 411.51 0.00 (8.82) 102.19 41940 HEALTH INSURANCE 62,085.36 3,190.19 28,143.01 0.00 33,942.35 45.32 41945 OPT OUT HEALTH INSURANCE 0.00 457.14 4,457.14 0.00 (4,457.14) 0.00 41946 LIFE INSURANCE 3,531.09 325.64 3,536.22 0.00 (5.13) 100.14 41951 HEALTH ALLOWANCE CREDIT 0.00 183.93 1,893.82 0.00 (1,893.82) 0.00 TOTAL FOR SALARIES-BENEFITS 620,512.22 55,581.19 593,974.51 0.00 26,537.71 95.72
SERVICES-SUPPLIES
43100 MEMBERSHIP & DUES 750.00 0.00 0.00 0.00 750.00 0.00 TOTAL FOR SERVICES-SUPPLIES 750.00 0.00 0.00 0.00 750.00 0.00 LUISN Page: 26 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
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Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
TOTAL FOR LEGAL AND RISK MANAGEMENT 621,262.22 55,581.19 593,974.51 0.00 27,287.71 95.60 21 PLANNING & DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,216,050.69 73,995.50 828,696.84 0.00 387,353.85 68.14 41140 FINAL LEAVE 0.00 0.00 323.68 0.00 (323.68) 0.00
41141 SP COMP-BILINGUAL 3,981.18 258.07 2,620.55 0.00 1,360.63 65.82 41300 OVERTIME 0.00 407.21 2,219.66 0.00 (2,219.66) 0.00 41500 DEFERRED COMPENSATION MATCH 9,600.00 1,744.92 6,469.92 0.00 3,130.08 67.39 41520 TIERED EMP DEF COMPENSATION 8,160.00 1,575.00 6,225.00 0.00 1,935.00 76.28 41530 TIERED RHS BENEFIT 3,520.00 725.00 2,875.00 0.00 645.00 81.67 41600 LONGEVITY 2,800.00 307.70 3,434.26 0.00 (634.26) 122.65 41660 TUITION REIMBURSEMENT 0.00 536.00 2,150.50 0.00 (2,150.50) 0.00 41700 ANNUAL LEAVE BUYBACK 21,788.00 0.00 22,384.60 0.00 (596.60) 102.73 41710 ANNUAL LEAVE OVER MAX 8,284.00 0.00 1,271.54 0.00 7,012.46 15.34 41910 PERS-NORMAL 140,992.51 8,619.85 96,269.36 0.00 44,723.15 68.27 41912 PERS-UNFUNDED 62,316.00 0.00 62,316.00 0.00 0.00 100.00 41920 MEDICARE 37,922.22 2,592.31 26,061.05 0.00 11,861.17 68.72 41929 SHORT TERM DISABILITY 3,891.35 304.88 3,622.65 0.00 268.70 93.09 41930 LONG TERM DISABILITY 8,269.15 516.20 6,039.10 0.00 2,230.05 73.03 41931 WORKERS COMP 27,560.08 1,524.58 17,678.38 0.00 9,881.70 64.14 41932 STATE UNEMPLOYMENT INSURANCE 1,135.80 68.58 781.36 0.00 354.44 68.79 41940 HEALTH INSURANCE 271,799.72 21,138.11 180,353.01 0.00 91,446.71 66.35 41945 OPT OUT HEALTH INSURANCE 17,400.00 1,028.56 7,141.05 0.00 10,258.95 41.04 41946 LIFE INSURANCE 9,849.22 627.60 7,206.31 0.00 2,642.91 73.16 41951 HEALTH ALLOWANCE CREDIT 0.00 447.09 6,311.26 0.00 (6,311.26) 0.00 41996 VACANCY FACTOR (222,306.00) 0.00 0.00 0.00 (222,306.00) 0.00 TOTAL FOR SALARIES-BENEFITS 1,633,013.92 116,417.16 1,292,451.08 0.00 340,562.84 79.14
SERVICES-SUPPLIES
42033 CONSTRUCTION MATERIALS 15,953.56 0.00 0.00 0.00 15,953.56 0.00 42101 SAFETY SHOES - MOU ITEM 2,280.00 0.00 1,450.26 0.00 829.74 63.60 42300 WIRELESS COMMUNICATION 0.00 153.44 1,687.88 0.00 (1,687.88) 0.00 42305 PBLC SFTY RADIO COMMUNICATION 1,728.00 385.60 2,506.40 0.00 (778.40) 145.04 42600 MOTOR POOL RENTAL - OPS & MTCE 1,218.00 609.00 1,218.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 540.00 270.00 540.00 0.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 21,719.56 1,418.04 7,402.54 0.00 14,317.02 34.08 TOTAL FOR PLANNING & DEVELOPMENT DEPT1,654,733.48 117,835.20 1,299,853.62 0.00 354,879.86 78.55 30 FIRE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,479,601.14 236,903.49 2,443,590.33 0.00 36,010.81 98.54 LUISN Page: 27 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 94.92 0.00 (94.92) 0.00 41140 FINAL LEAVE 0.00 0.00 4,220.72 0.00 (4,220.72) 0.00 41141 SP COMP-BILINGUAL 6,049.92 1,029.27 8,946.49 0.00 (2,896.57) 147.87 41150 SP COMP-HAZRDOUS PAY 0.00 125.24 125.24 0.00 (125.24) 0.00 41151 SP COMP-SECONDARY MEDIC 12,000.00 1,054.94 12,033.00 0.00 (33.00) 100.27 41200 TEMPORARY EMPLOYEES 199,397.90 7,003.22 111,549.34 0.00 87,848.56 55.94 41300 OVERTIME 0.00 2,911.10 16,259.91 0.00 (16,259.91) 0.00 41310 OVERTIME - FLSA 24 DAY CYCLE 18,974.17 3,357.11 35,862.98 0.00 (16,888.81) 189.00 41330 CONSTANT STAFF LEVELS-OT FIRE 0.00 0.00 2,287.80 0.00 (2,287.80) 0.00 41350 OVERTIME - TRAINING 47,000.00 0.00 47,654.93 0.00 (654.93) 101.39 41400 SPECIAL DUTY PAY 0.00 798.99 10,224.78 0.00 (10,224.78) 0.00 41420 FIRE HOLIDAY PAY 77,210.53 7,552.60 65,433.39 0.00 11,777.14 84.74 41500 DEFERRED COMPENSATION MATCH 7,346.00 2,135.00 7,045.00 0.00 301.00 95.90 41510 PST DEFERRED COMPENSATION 2,592.15 91.08 1,365.89 0.00 1,226.26 52.69 41520 TIERED EMP DEF COMPENSATION 3,204.00 801.00 3,204.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 69,104.00 17,276.00 66,604.00 0.00 2,500.00 96.38 41600 LONGEVITY 57,701.89 5,662.75 61,104.67 0.00 (3,402.78) 105.89 41660 TUITION REIMBURSEMENT 2,240.00 1,000.00 16,464.00 0.00 (14,224.00) 735.00 41670 BODY SCAN REIMBURSEMENT 6,500.00 0.00 0.00 0.00 6,500.00 0.00 41700 ANNUAL LEAVE BUYBACK 44,941.00 0.00 43,840.94 0.00 1,100.06 97.55 41910 PERS-NORMAL 513,846.27 41,665.37 507,395.97 0.00 6,450.30 98.74 41912 PERS-UNFUNDED 82,104.00 0.00 82,104.00 0.00 0.00 100.00 41920 MEDICARE 62,248.50 4,949.09 50,802.15 0.00 11,446.35 81.61 41929 SHORT TERM DISABILITY 7,934.70 797.69 9,818.26 0.00 (1,883.56) 123.73 41930 LONG TERM DISABILITY 16,861.27 1,320.11 16,280.96 0.00 580.31 96.55 41931 WORKERS COMP 232,481.99 18,063.52 217,572.25 0.00 14,909.74 93.58 41932 STATE UNEMPLOYMENT INSURANCE 2,607.21 239.03 2,570.21 0.00 37.00 98.58 41940 HEALTH INSURANCE 354,544.95 33,445.18 330,975.74 0.00 23,569.21 93.35 41945 OPT OUT HEALTH INSURANCE 31,200.00 2,057.13 22,242.83 0.00 8,957.17 71.29 41946 LIFE INSURANCE 20,084.68 1,644.23 19,465.58 0.00 619.10 96.91 41951 HEALTH ALLOWANCE CREDIT 0.00 138.99 3,071.54 0.00 (3,071.54) 0.00 TOTAL FOR SALARIES-BENEFITS 4,357,776.27 392,022.13 4,220,211.82 0.00 137,564.45 96.84
SERVICES-SUPPLIES
42033 CONSTRUCTION MATERIALS 0.00 3,253.86 3,780.67 0.00 (3,780.67) 0.00 42055 COMPUTER EQUIPMENT & 60,784.57 781.08 14,290.22 0.00 46,494.35 23.50 42101 SAFETY SHOES - MOU ITEM 1,227.00 0.00 81.89 0.00 1,145.11 6.67 42305 PBLC SFTY RADIO COMMUNICATION 137,657.00 0.00 0.00 0.00 137,657.00 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 22,251.00 11,125.50 22,251.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 20,374.00 10,187.00 20,374.00 0.00 0.00 100.00 42900 PROF. & CONT. SVCS 192,848.00 37,404.90 167,571.90 0.00 25,276.10 86.89 LUISN Page: 28 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
TOTAL FOR SERVICES-SUPPLIES 435,141.57 62,752.34 228,349.68 0.00 206,791.89 52.47
CAPITAL OUTLAY
45200 MACHINERY, EQUIPMENT, & FIXTUR 318,100.00 0.00 318,100.00 0.00 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 318,100.00 0.00 318,100.00 0.00 0.00 100.00 TOTAL FOR FIRE 5,111,017.84 454,774.47 4,766,661.50 0.00 344,356.34 93.26 32 POLICE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 6,766,840.81 1,345,788.63 5,283,617.67 0.00 1,483,223.14 78.08 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 2,266.47 0.00 (2,266.47) 0.00 41102 SHIFT DIFFERENTIAL 8,000.00 2,012.90 25,817.05 0.00 (17,817.05) 322.71 41140 FINAL LEAVE 0.00 15,518.49 160,456.66 0.00 (160,456.66) 0.00 41141 SP COMP-BILINGUAL 55,557.61 4,939.11 40,821.41 0.00 14,736.20 73.47 41143 SP COMP-CGEA TRAINING OFFICER 0.00 223.61 1,669.62 0.00 (1,669.62) 0.00 41158 SP COMP-MOTOR OFFICER 5,982.80 540.34 1,249.54 0.00 4,733.26 20.88 41159 SP COMP-INTERMEDIATE POST 26,349.44 15,330.82 24,213.93 0.00 2,135.51 91.89 41160 SP COMP-ADVANCED POST 203,983.55 51,323.11 184,939.24 0.00 19,044.31 90.66 41162 SP COMP-MGMT POST 20,048.04 2,725.04 11,367.77 0.00 8,680.27 56.70 41164 SP COMP-CANINE PAY 0.00 289.44 802.12 0.00 (802.12) 0.00 41165 SP COMP-SCHOOL RESOURCE OFFCR 11,286.75 827.63 6,367.44 0.00 4,919.31 56.41 41166 SP COMP-INVESTIGATIVE UNIT 0.00 939.88 11,079.28 0.00 (11,079.28) 0.00 41167 SP COMP-TRAFFIC CPL/SGT 6,289.63 0.00 5,231.89 0.00 1,057.74 83.18 41168 SP COMP-RELIEF WATCH CMND 18,397.10 0.00 5,278.90 0.00 13,118.20 28.69 41173 SP COMP-PACT TEAM 0.00 823.32 5,609.71 0.00 (5,609.71) 0.00 41174 SP COMP-PERSONNEL OFFICER 0.00 624.38 624.38 0.00 (624.38) 0.00 41176 SP COMP-DETECTIVE SGT 8,111.41 412.00 1,625.92 0.00 6,485.49 20.04 41178 SP COMP-PERSONNEL & TRAINING 7,890.48 91.56 974.91 0.00 6,915.57 12.35 41179 SP COMP-TRAINING OFFICER 5,982.80 1,171.88 9,614.65 0.00 (3,631.85) 160.70 41183 SP COMP-HOPE-HMLS OUTRCH & 8,111.41 1,012.74 9,242.41 0.00 (1,131.00) 113.94 41184 SP COMP-FLEX TEAM OFFICER/CORP 0.00 289.44 289.44 0.00 (289.44) 0.00 41200 TEMPORARY EMPLOYEES 164,387.43 7,693.69 102,122.92 0.00 62,264.51 62.12 41300 OVERTIME 320,902.00 85,773.01 782,819.30 0.00 (461,917.30) 243.94 41310 OVERTIME - FLSA 24 DAY CYCLE 0.00 0.00 612.68 0.00 (612.68) 0.00 41320 COMP TIME 67,400.00 8,888.34 77,611.21 0.00 (10,211.21) 115.15 41400 SPECIAL DUTY PAY 9,650.00 1,709.80 20,706.06 0.00 (11,056.06) 214.57 41500 DEFERRED COMPENSATION MATCH 20,650.00 2,498.57 21,008.57 0.00 (358.57) 101.73 41510 PST DEFERRED COMPENSATION 1,603.21 100.05 1,344.07 0.00 259.14 83.83 41520 TIERED EMP DEF COMPENSATION 14,100.00 4,175.00 18,625.00 0.00 (4,525.00) 132.09 41530 TIERED RHS BENEFIT 177,100.00 43,225.00 154,800.00 0.00 22,300.00 87.40 41600 LONGEVITY 99,861.50 11,230.86 119,786.53 0.00 (19,925.03) 119.95 LUISN Page: 29 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41601 MARKSMANSHIP 16,380.00 1,196.78 10,902.43 0.00 5,477.57 66.55 41660 TUITION REIMBURSEMENT 4,700.00 2,805.00 15,001.00 0.00 (10,301.00) 319.17 41700 ANNUAL LEAVE BUYBACK 126,514.00 0.00 105,158.65 0.00 21,355.35 83.12 41710 ANNUAL LEAVE OVER MAX 15,977.00 0.00 10,917.44 0.00 5,059.56 68.33 41800 UNIFORM ALLOWANCE 149,180.00 11,617.44 119,485.57 0.00 29,694.43 80.09 41910 PERS-NORMAL 1,468,434.46 141,903.25 1,014,837.06 0.00 453,597.40 69.11 41912 PERS-UNFUNDED 216,929.00 0.00 216,929.00 0.00 0.00 100.00 41920 MEDICARE 238,929.01 20,999.11 191,779.10 0.00 47,149.91 80.26 41929 SHORT TERM DISABILITY 21,653.90 2,104.17 25,085.77 0.00 (3,431.87) 115.84 41930 LONG TERM DISABILITY 46,014.50 2,353.67 41,225.66 0.00 4,788.84 89.59 41931 WORKERS COMP 595,812.13 40,316.73 374,965.95 0.00 220,846.18 62.93 41932 STATE UNEMPLOYMENT INSURANCE 7,318.15 563.39 5,744.05 0.00 1,574.10 78.49 41940 HEALTH INSURANCE 1,304,958.00 104,213.43 996,167.93 0.00 308,790.07 76.33 41945 OPT OUT HEALTH INSURANCE 27,600.00 3,727.18 33,183.15 0.00 (5,583.15) 120.22 41946 LIFE INSURANCE 53,853.72 4,339.83 49,674.24 0.00 4,179.48 92.23 41951 HEALTH ALLOWANCE CREDIT 0.00 825.39 11,419.04 0.00 (11,419.04) 0.00 41996 VACANCY FACTOR (219,583.00) 0.00 0.00 0.00 (219,583.00) 0.00 41997 BUDGETARY/PAYROLL (54,802.44) 0.00 0.00 0.00 (54,802.44) 0.00 41999 PAYROLL SUSPENSE 0.00 12,367.12 105,888.80 0.00 (105,888.80) 0.00 TOTAL FOR SALARIES-BENEFITS 12,048,354.40 1,959,511.13 10,420,961.59 0.00 1,627,392.81 86.49
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 716,283.63 2,084.22 709,731.43 753.38 5,798.82 99.19 42101 SAFETY SHOES - MOU ITEM 7,650.00 0.00 588.72 0.00 7,061.28 7.69 42105 PROTECTIVE CLOTHING 8,970.00 (289.39) 7,360.00 0.00 1,610.00 82.05 42300 WIRELESS COMMUNICATION 97,838.55 96.74 9,842.31 0.00 87,996.24 10.05 42350 PROGRAM EXPENDITURES 5,275.00 580.42 1,292.18 0.00 3,982.82 24.49 42640 MDC RENTAL RATES 6,470.00 3,235.00 6,470.00 0.00 0.00 100.00 42800 EQUIPMENT MAINTENANCE 5,780.27 0.00 0.00 0.00 5,780.27 0.00 42900 PROF. & CONT. SVCS 343,397.56 15,335.15 220,159.87 60,140.60 63,097.09 81.62 43100 MEMBERSHIP & DUES 0.00 0.00 30.00 0.00 (30.00) 0.00 43200 CONFERENCE, TRAINING & TRAVEL 37,785.00 4,990.30 29,010.14 0.00 8,774.86 76.77 43220 P.O.S.T. CONFERENCE & TRAINING 55,523.00 143.00 42,957.70 0.00 12,565.30 77.36 TOTAL FOR SERVICES-SUPPLIES 1,284,973.01 26,175.44 1,027,442.35 60,893.98 196,636.68 84.69 TOTAL FOR POLICE 13,333,327.41 1,985,686.57 11,448,403.94 60,893.98 1,824,029.49 86.31 39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 573,297.18 44,004.38 434,061.19 0.00 139,235.99 75.71 41140 FINAL LEAVE 0.00 0.00 4,745.36 0.00 (4,745.36) 0.00 41141 SP COMP-BILINGUAL 2,274.96 192.60 2,234.97 0.00 39.99 98.24 LUISN Page: 30 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41300 OVERTIME 1,000.00 797.83 8,299.33 0.00 (7,299.33) 829.93 41320 COMP TIME 0.00 0.00 185.00 0.00 (185.00) 0.00
41400 SPECIAL DUTY PAY (8,360.74) 489.79 7,697.90 0.00 (16,058.64) (92.07) 41500 DEFERRED COMPENSATION MATCH 7,159.25 100.50 5,110.99 0.00 2,048.26 71.39 41520 TIERED EMP DEF COMPENSATION 3,402.00 850.50 3,852.00 0.00 (450.00) 113.22 41530 TIERED RHS BENEFIT 3,269.50 775.50 3,185.00 0.00 84.50 97.41 41600 LONGEVITY 2,758.75 117.80 1,896.48 0.00 862.27 68.74 41700 ANNUAL LEAVE BUYBACK 8,655.00 0.00 9,086.80 0.00 (431.80) 104.98 41710 ANNUAL LEAVE OVER MAX 0.00 0.00 583.17 0.00 (583.17) 0.00 41910 PERS-NORMAL 66,770.84 4,320.67 49,872.86 0.00 16,897.98 74.69 41912 PERS-UNFUNDED 19,350.00 0.00 19,350.00 0.00 0.00 100.00 41920 MEDICARE 17,944.29 1,399.32 14,341.98 0.00 3,602.31 79.92 41929 SHORT TERM DISABILITY 1,834.55 167.51 2,146.48 0.00 (311.93) 117.00 41930 LONG TERM DISABILITY 3,898.43 283.01 3,565.45 0.00 332.98 91.45 41931 WORKERS COMP 47,965.95 2,511.71 33,289.77 0.00 14,676.18 69.40 41932 STATE UNEMPLOYMENT INSURANCE 535.61 35.97 426.82 0.00 108.79 79.68 41940 HEALTH INSURANCE 131,419.71 13,309.81 119,250.31 0.00 12,169.40 90.74 41945 OPT OUT HEALTH INSURANCE 7,200.00 685.71 10,678.56 0.00 (3,478.56) 148.31 41946 LIFE INSURANCE 4,643.58 343.55 4,253.59 0.00 389.99 91.60 41951 HEALTH ALLOWANCE CREDIT 0.00 235.12 2,209.00 0.00 (2,209.00) 0.00 TOTAL FOR SALARIES-BENEFITS 895,018.86 70,621.28 740,323.01 0.00 154,695.85 82.71
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 87,451.50 0.00 87,451.50 0.00 0.00 100.00 42101 SAFETY SHOES - MOU ITEM 2,802.00 448.33 1,675.91 0.00 1,126.09 59.81 TOTAL FOR SERVICES-SUPPLIES 90,253.50 448.33 89,127.41 0.00 1,126.09 98.75 TOTAL FOR PUBLIC WORKS 985,272.36 71,069.61 829,450.42 0.00 155,821.94 84.18 47 COMMUNITY SERVICES
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,324,724.45 107,238.35 1,145,396.46 0.00 179,327.99 86.46 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 1.12 0.00 (1.12) 0.00 41140 FINAL LEAVE 0.00 0.00 2,855.72 0.00 (2,855.72) 0.00 41141 SP COMP-BILINGUAL 4,549.92 905.43 7,161.51 0.00 (2,611.59) 157.39 41200 TEMPORARY EMPLOYEES 294,708.55 20,121.85 206,301.06 0.00 88,407.49 70.00 41300 OVERTIME 28,541.00 2,765.10 36,292.20 0.00 (7,751.20) 127.15 41320 COMP TIME 0.00 1,895.26 6,183.35 0.00 (6,183.35) 0.00 41400 SPECIAL DUTY PAY 621.00 84.27 1,925.75 0.00 (1,304.75) 310.10 41500 DEFERRED COMPENSATION MATCH 11,705.00 1,089.57 5,910.13 0.00 5,794.87 50.49 41510 PST DEFERRED COMPENSATION 1,832.24 52.24 714.27 0.00 1,117.97 38.98 41520 TIERED EMP DEF COMPENSATION 10,770.00 2,400.00 9,135.00 0.00 1,635.00 84.81 LUISN Page: 31 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41530 TIERED RHS BENEFIT 5,225.00 1,300.00 4,462.50 0.00 762.50 85.40 41600 LONGEVITY 3,210.00 131.87 2,673.84 0.00 536.16 83.29 41660 TUITION REIMBURSEMENT 1,190.00 0.00 3,804.00 0.00 (2,614.00) 319.66 41700 ANNUAL LEAVE BUYBACK 17,171.75 0.00 13,950.76 0.00 3,220.99 81.24 41710 ANNUAL LEAVE OVER MAX 0.00 0.00 1,773.00 0.00 (1,773.00) 0.00 41910 PERS-NORMAL 174,247.19 14,496.43 151,990.72 0.00 22,256.47 87.22 41912 PERS-UNFUNDED 75,105.00 0.00 75,105.00 0.00 0.00 100.00 41920 MEDICARE 46,455.79 4,066.01 39,753.23 0.00 6,702.56 85.57 41929 SHORT TERM DISABILITY 4,319.10 424.51 4,737.03 0.00 (417.93) 109.67 41930 LONG TERM DISABILITY 9,178.11 719.53 7,880.37 0.00 1,297.74 85.86 41931 WORKERS COMP 40,031.82 2,685.35 29,617.38 0.00 10,414.44 73.98 41932 STATE UNEMPLOYMENT INSURANCE 1,525.16 122.40 1,295.06 0.00 230.10 84.91 41940 HEALTH INSURANCE 247,103.16 23,886.85 195,866.07 0.00 51,237.09 79.26 41945 OPT OUT HEALTH INSURANCE 21,240.00 685.71 12,556.06 0.00 8,683.94 59.11 41946 LIFE INSURANCE 10,932.88 876.23 9,405.61 0.00 1,527.27 86.03 41951 HEALTH ALLOWANCE CREDIT 0.00 595.75 4,470.06 0.00 (4,470.06) 0.00 41996 VACANCY FACTOR (213,443.00) 0.00 0.00 0.00 (213,443.00) 0.00 41997 BUDGETARY/PAYROLL (22,872.75) 0.00 0.00 0.00 (22,872.75) 0.00 TOTAL FOR SALARIES-BENEFITS 2,098,071.37 186,542.71 1,981,217.26 0.00 116,854.11 94.43
SERVICES-SUPPLIES
42014 ELECTRONIC INFO RESOURCES 125,000.00 4,140.58 116,972.61 0.00 8,027.39 93.57 42020 MINOR EQUIPMENT & FURNITURE 115,500.00 79,000.32 102,216.27 54,770.25 (41,486.52) 135.91 42033 CONSTRUCTION MATERIALS 60,000.00 0.00 54,589.73 0.00 5,410.27 90.98 42055 COMPUTER EQUIPMENT & 0.00 0.00 251.72 0.00 (251.72) 0.00 42100 UNIFORM EXPENSE 1,000.00 991.95 991.95 0.00 8.05 99.19 42101 SAFETY SHOES - MOU ITEM 5,132.50 300.00 1,470.84 0.00 3,661.66 28.65 42300 WIRELESS COMMUNICATION 960.00 115.08 675.99 0.00 284.01 70.41 42340 OFFICE SUPPLIES 150.00 0.00 27.25 0.00 122.75 18.16 42350 PROGRAM EXPENDITURES 50,115.00 12,103.65 20,684.32 3,000.00 26,430.68 47.25 42430 WATER UTILITY 0.00 842.11 12,578.79 0.00 (12,578.79) 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 22,000.00 0.00 0.00 0.00 22,000.00 0.00 42800 EQUIPMENT MAINTENANCE 48,190.00 0.00 55,083.39 0.00 (6,893.39) 114.30 42813 MTCE & REPAIR - EQUIP & FAC 161,255.00 39,368.81 104,865.33 0.00 56,389.67 65.03 42816 MOWING/LANDSCAPE CONTRACTS 4,000.00 0.00 0.00 0.00 4,000.00 0.00 42819 GRAFFITI REMOVAL 200,000.00 60,593.46 195,271.76 0.00 4,728.24 97.63 42821 TREE MAINTENANCE 750,000.00 235,358.72 637,165.75 0.00 112,834.25 84.95 42900 PROF. & CONT. SVCS 173,574.00 82,279.92 157,633.95 32,556.26 (16,616.21) 109.57 43500 BOOKS 23,826.00 1,515.74 23,478.88 0.00 347.12 98.54 43715 REGULATORY PERMIT & USE FEES 0.00 172.49 909.06 0.00 (909.06) 0.00 43722 PREVENTION & MAINTENANCE 18,000.00 11,520.00 68,995.10 12,405.00 (63,400.10) 452.22 LUISN Page: 32 Current Date:
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10/07/2026
Current Time: 11:40:53
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Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
TOTAL FOR SERVICES-SUPPLIES 1,758,702.50 528,302.83 1,553,862.69 102,731.51 102,108.30 94.19
CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR COMMUNITY SERVICES 3,856,773.87 714,845.54 3,535,079.95 102,731.51 218,962.41 94.32 FUN 120 88,636,424.68 6,481,733.12 42,945,665.62 14,628,067.51 31,062,691.55 64.95 LUISN Page: 33 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
130 CORONA MALL PROPERTIES FUND
19 ECONOMIC DEVELOPMENT
SERVICES-SUPPLIES
42430 WATER UTILITY 0.00 1,241.71 15,382.82 0.00 (15,382.82) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 25,000.00 0.00 2,383.31 0.00 22,616.69 9.53 42900 PROF. & CONT. SVCS 279,317.00 25,786.25 141,612.20 26,209.13 111,495.67 60.08 TOTAL FOR SERVICES-SUPPLIES 304,317.00 27,027.96 159,378.33 26,209.13 118,729.54 60.98 TOTAL FOR ECONOMIC DEVELOPMENT 304,317.00 27,027.96 159,378.33 26,209.13 118,729.54 60.98 FUN 130 304,317.00 27,027.96 159,378.33 26,209.13 118,729.54 60.98 LUISN Page: 34 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
232 CIVIC CENTER
47 COMMUNITY SERVICES
SERVICES-SUPPLIES
42033 CONSTRUCTION MATERIALS 2,400.00 0.00 2,564.24 0.00 (164.24) 106.84 42410 ELECTRIC UTILITY 80,722.00 4,988.35 74,391.50 0.00 6,330.50 92.15 42420 NATURAL GAS UTILITY 1,750.00 21.24 1,011.76 0.00 738.24 57.81 42430 WATER UTILITY 30,756.00 3,704.16 36,689.41 0.00 (5,933.41) 119.29 42813 MTCE & REPAIR - EQUIP & FAC 13,989.47 3,916.68 17,547.20 0.00 (3,557.73) 125.43 42822 VANDALISM 1,500.00 1,581.00 1,581.00 0.00 (81.00) 105.40 42900 PROF. & CONT. SVCS 29,600.00 1,525.54 29,234.46 0.00 365.54 98.76 43715 REGULATORY PERMIT & USE FEES 900.00 0.00 221.42 0.00 678.58 24.60 43722 PREVENTION & MAINTENANCE 15,227.38 255.71 12,769.96 0.00 2,457.42 83.86 TOTAL FOR SERVICES-SUPPLIES 176,844.85 15,992.68 176,010.95 0.00 833.90 99.52 TOTAL FOR COMMUNITY SERVICES 176,844.85 15,992.68 176,010.95 0.00 833.90 99.52 FUN 232 176,844.85 15,992.68 176,010.95 0.00 833.90 99.52 LUISN Page: 35 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
GRAND TOTAL 303,480,824.13 32,716,357.86 236,271,309.48 18,199,220.55 49,010,294.10 83.85 LUISN Page: 36 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/07/2026
Current Time: 11:40:53
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