Expense Report
As Of: 1/1/2026 to 8/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $788.86 | $6,671.30 | $4,542.70 | $0.00 | $4,542.70 | 59.49% |
| 602-211-51220 | WORKERS COMPENSATIO | $650.00 | $0.00 | ($30.40) | $680.40 | $0.00 | $680.40 | -4.68% |
| 602-211-51225 | HSA EMPLOYER CONTRIBU | $1,715.00 | $0.00 | $1,695.88 | $19.12 | $0.00 | $19.12 | 98.89% |
| 602-211-51230 | GROUP LIFE INSURANCE | $170.00 | $0.00 | $91.66 | $78.34 | $57.51 | $20.83 | 87.75% |
| 602-211-51233 | VISION INSURANCE | $100.00 | $5.38 | $43.04 | $56.96 | $21.52 | $35.44 | 64.56% |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $1,037.46 | $8,095.34 | $3,704.66 | $4,527.71 | ($823.05) | 106.98% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | $32.28 | $252.67 | $109.33 | $150.95 | ($41.62) | 111.50% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $83.64 | $726.42 | $505.58 | $0.00 | $505.58 | 58.96% |
| 602-211-52000 | CONTRACT SERVICES - WA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-52109 | SERVICE CONTRACTS | $24,125.00 | $274.78 | $3,418.90 | $20,706.10 | $9,643.80 | $11,062.30 | 54.15% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $0.00 | $3,103.77 | $2,646.44 | $2,646.44 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $532.83 | $31.68 | $221.30 | $311.53 | $211.53 | $100.00 | 81.23% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $269.78 | $2,730.22 | $264.33 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $56,250.00 | $471.62 | $31,629.99 | $24,620.01 | $22,120.01 | $2,500.00 | 95.56% |
| 602-211-52354 | CONSULTANTS - MIS | $4,500.00 | $0.00 | $72.50 | $4,427.50 | $7,657.50 | ($3,230.00) | 171.78% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $0.00 | $275.41 | $1,724.59 | $0.00 | $1,724.59 | 13.77% |
| 602-211-52365 | MEMBERSHIPS AND SUBS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 602-211-52410 | CONFERENCES | $300.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 602-211-52478 | LICENSE & PERMIT FEES | $6,680.00 | $45.00 | $5,795.68 | $884.32 | $180.00 | $704.32 | 89.46% |
| 602-211-52508 | PROPERTY TAX ASSESSM | $305.00 | $0.00 | $197.04 | $107.96 | $152.65 | ($44.69) | 114.65% |
| 602-211-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-52720 | EQUIPMENT MAINT & REPA | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 602-211-52800 | MULTI-PERIL INSURANCE | $5,430.00 | $0.00 | $5,236.55 | $193.45 | $0.00 | $193.45 | 96.44% |
| 602-211-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-53210 | OFFICE SUPPLIES | $2,000.00 | $0.00 | $3,211.20 | ($1,211.20) | $458.80 | ($1,670.00) | 183.50% |
| 602-211-53388 | GENERAL EQUIPMENT/TO | $500.00 | $0.00 | $214.99 | $285.01 | $0.00 | $285.01 | 43.00% |
| 602-211-53420 | UNIFORMS | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 602-211-56000 | MISCELLANEOUS - WATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-56411 | REFUND OF OVERPAYMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-56412 | RESERVE FOR DAMAGES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| WATER ADMINISTRATION Totals: | $225,091.04 | $8,831.70 | $123,645.04 | $101,446.00 | $48,092.75 | $53,353.25 | 76.30% | |
| WATER PRODUCTION | ||||||||
| 602-221-50000 | WATER PRODUCTION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51000 | PERSONNEL SERVICES - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51110 | WAGES - FULLTIME | $120,435.00 | $12,531.59 | $64,734.81 | $55,700.19 | $0.00 | $55,700.19 | 53.75% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,238.39 | $12,115.14 | $10,384.86 | $0.00 | $10,384.86 | 53.85% |
| 602-221-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51145 | MEAL ALLOWANCE - WATE | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 602-221-51190 | RESERVE FOR RETIREMEN | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 602-221-51210 | OPERS | $20,011.00 | $1,797.51 | $8,960.72 | $11,050.28 | $0.00 | $11,050.28 | 44.78% |
| 602-221-51220 | WORKERS COMPENSATIO | $2,500.00 | $0.00 | ($53.25) | $2,553.25 | $0.00 | $2,553.25 | -2.13% |
| 602-221-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $0.00 | $3,628.19 | $271.81 | $0.00 | $271.81 | 93.03% |
| 602-221-51230 | GROUP LIFE INSURANCE | $300.00 | $0.00 | $32.66 | $267.34 | $257.07 | $10.27 | 96.58% |
| 602-221-51233 | VISION INSURANCE | $50.00 | $2.19 | $17.52 | $32.48 | $8.76 | $23.72 | 52.56% |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | ($5.69) | $1,138.23 | $35,361.77 | $17,575.08 | $17,786.69 | 51.27% |