Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 706-706-56000 | MISCELLANEOUS - SELF-F | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-706-56605 | VISION CLAIMS-PATROL OF | $5,000.00 | $180.00 | $1,463.50 | $3,536.50 | $0.00 | $3,536.50 | 29.27% |
| 706-706-56606 | VISION CLAIMS-ADMIN,ALL | $7,500.00 | $48.22 | $1,630.08 | $5,869.92 | $0.00 | $5,869.92 | 21.73% |
| 706-706-56607 | VISION CLAIMS-PUB. WOR | $3,000.00 | $220.00 | $1,416.90 | $1,583.10 | $0.00 | $1,583.10 | 47.23% |
| SELF-FUNDING INSURANCE TRUST Totals: | $17,500.00 | $581.87 | $6,358.88 | $11,141.12 | $51.60 | $11,089.52 | 36.63% | |
| 706 Total: | $17,500.00 | $581.87 | $6,358.88 | $11,141.12 | $51.60 | $11,089.52 | 36.63% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 91.67% | |||||
| SERVICE CENTER | ||||||||
| 707-371-50000 | SERVICE CENTER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-51110 | WAGES - FULLTIME | $194,915.00 | $14,684.70 | $179,267.40 | $15,647.60 | $0.00 | $15,647.60 | 91.97% |
| 707-371-51120 | WAGES - FULLTIME OT | $400.00 | $0.00 | $196.34 | $203.66 | $0.00 | $203.66 | 49.09% |
| 707-371-51145 | MEAL ALLOWANCE | $175.00 | $0.00 | $0.00 | $175.00 | $0.00 | $175.00 | 0.00% |
| 707-371-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-51210 | OPERS | $24,830.00 | $2,053.82 | $24,613.27 | $216.73 | $0.00 | $216.73 | 99.13% |
| 707-371-51220 | WORKERS COMPENSATIO | $2,660.00 | $0.00 | $0.06 | $2,659.94 | $0.00 | $2,659.94 | 0.00% |
| 707-371-51225 | HSA EMPLOYER CONTRIBU | $5,980.00 | $0.00 | $5,970.58 | $9.42 | $0.00 | $9.42 | 99.84% |
| 707-371-51230 | GROUP LIFE INSURANCE | $300.00 | $0.00 | $279.89 | $20.11 | $20.83 | ($0.72) | 100.24% |
| 707-371-51235 | HEALTH INSURANCE | $47,210.00 | $3,946.31 | $43,007.98 | $4,202.02 | $3,397.65 | $804.37 | 98.30% |
| 707-371-51239 | DENTAL INSURANCE | $2,210.00 | $170.48 | $1,836.65 | $373.35 | $209.03 | $164.32 | 92.56% |
| 707-371-51270 | MEDICARE/FICA | $2,655.00 | $197.49 | $2,391.67 | $263.33 | $0.00 | $263.33 | 90.08% |
| 707-371-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52104 | TELEPHONE EXPENSE/EQ | $5,500.00 | $244.91 | $4,902.69 | $597.31 | $0.00 | $597.31 | 89.14% |
| 707-371-52109 | SERVICE CONTRACTS | $6,000.00 | $60.00 | $6,017.65 | ($17.65) | $1,758.27 | ($1,775.92) | 129.60% |
| 707-371-52111 | OIL-WATER SEPARATOR C | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52120 | UTILITIES | $32,250.00 | $1,952.32 | $24,316.08 | $7,933.92 | $2,933.92 | $5,000.00 | 84.50% |
| 707-371-52122 | SAFETY PROGRAM | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 707-371-52124 | FUEL SYSTEMS REPAIRS | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $500.00 | $2,500.00 | 16.67% |
| 707-371-52130 | TELEPHONE | $7,072.19 | $494.26 | $4,477.28 | $2,594.91 | $1,714.91 | $880.00 | 87.56% |
| 707-371-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $39.35 | $360.65 | $160.65 | $200.00 | 50.00% |
| 707-371-52220 | EQUIPMENT RENTAL | $3,500.00 | $184.62 | $738.48 | $2,761.52 | $1,561.52 | $1,200.00 | 65.71% |
| 707-371-52350 | CONSULTANTS | $39,850.00 | $4,585.20 | $17,575.42 | $22,274.58 | $17,924.58 | $4,350.00 | 89.08% |
| 707-371-52354 | CONSULTANTS - MIS | $3,000.00 | $0.00 | $2,701.25 | $298.75 | $298.75 | $0.00 | 100.00% |
| 707-371-52365 | MEMBERSHIPS AND SUBS | $600.00 | $0.00 | $0.00 | $600.00 | $45.00 | $555.00 | 7.50% |
| 707-371-52405 | CLEANING SERVICE | $1,200.00 | $0.00 | $160.00 | $1,040.00 | $165.00 | $875.00 | 27.08% |
| 707-371-52410 | CONFERENCES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 707-371-52478 | CDL LICENSES / REIMBURS | $6,044.25 | $0.00 | $554.50 | $5,489.75 | $400.00 | $5,089.75 | 15.79% |
| 707-371-52508 | PROPERTY TAX ASSESSM | $380.00 | $0.00 | $399.99 | ($19.99) | $178.34 | ($198.33) | 152.19% |
| 707-371-52540 | LEGAL ADVERTISING | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 707-371-52580 | BUILDINGS & GROUNDS M | $35,146.73 | $692.63 | $31,823.76 | $3,322.97 | $12,533.37 | ($9,210.40) | 126.21% |
| 707-371-52581 | FACILITY IMPROVEMENTS | $6,940.41 | $335.00 | $7,105.01 | ($164.60) | $2,360.55 | ($2,525.15) | 136.38% |
| 707-371-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52720 | EQUIPMENT MAINT & REPA | $3,000.00 | $2,006.27 | $2,006.27 | $993.73 | $793.73 | $200.00 | 93.33% |
| 707-371-52800 | MULTI-PERIL INSURANCE | $1,300.00 | $0.00 | $1,299.75 | $0.25 | $0.00 | $0.25 | 99.98% |