Expense Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 615-615-59616 | TRANSFER TO STORMWAT | $250,000.00 | $0.00 | $250,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 615-615-59707 | TRANSFER TO SERVICE CE | $27,795.00 | $746.00 | $10,685.90 | $17,109.10 | $0.00 | $17,109.10 | 38.45% |
| 615-615-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $170.00 | $6,310.00 | $2,010.00 | $0.00 | $2,010.00 | 75.84% |
| DEPARTMENT: 615 Totals: | $640,235.10 | $13,868.92 | $419,319.82 | $220,915.28 | $88,728.97 | $132,186.31 | 79.35% | |
| 615 Total: | $640,235.10 | $13,868.92 | $419,319.82 | $220,915.28 | $88,728.97 | $132,186.31 | 79.35% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 66.67% | |||||
| DEPARTMENT: 616 | ||||||||
| 616-616-50000 | STORMWATER IMPROVE/E | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-616-54000 | CAPITAL OUTLAY | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-616-54300 | STORMWATER VEHICLES | $110,000.00 | $0.00 | $0.00 | $110,000.00 | $110,000.00 | $0.00 | 100.00% |
| 616-616-54903 | STORMWATER REPAIR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| DEPARTMENT: 616 Totals: | $110,000.00 | $0.00 | $0.00 | $110,000.00 | $110,000.00 | $0.00 | 100.00% | |
| 616 Total: | $110,000.00 | $0.00 | $0.00 | $110,000.00 | $110,000.00 | $0.00 | 100.00% | |
| 706 | SELF-FUNDING INSURANCE TRUST | Target Percent: | 66.67% | |||||
| SELF-FUNDING INSURANCE TRUST | ||||||||
| 706-706-50000 | SELF-FUNDING INSURANC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-706-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-706-52202 | VISION INSURANCE ADM C | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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 | $1,350.00 | $0.00 | $232.86 | $1,117.14 | $0.00 | $1,117.14 | 17.25% |
| 706-706-56606 | VISION CLAIMS-ADMIN,ALL | $4,600.00 | $0.00 | $510.00 | $4,090.00 | $0.00 | $4,090.00 | 11.09% |
| 706-706-56607 | VISION CLAIMS-PUB. WOR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SELF-FUNDING INSURANCE TRUST Totals: | $5,950.00 | $0.00 | $742.86 | $5,207.14 | $0.00 | $5,207.14 | 12.49% | |
| 706 Total: | $5,950.00 | $0.00 | $742.86 | $5,207.14 | $0.00 | $5,207.14 | 12.49% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 66.67% | |||||
| 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 | $264,500.00 | $14,809.81 | $136,886.13 | $127,613.87 | $0.00 | $127,613.87 | 51.75% |
| 707-371-51120 | WAGES - FULLTIME OT | $2,500.00 | $0.00 | $1,236.41 | $1,263.59 | $0.00 | $1,263.59 | 49.46% |
| 707-371-51145 | MEAL ALLOWANCE | $175.00 | $0.00 | $20.00 | $155.00 | $0.00 | $155.00 | 11.43% |
| 707-371-51190 | RESERVE FOR RETIREMEN | $12,820.00 | $0.00 | $0.00 | $12,820.00 | $0.00 | $12,820.00 | 0.00% |
| 707-371-51210 | OPERS | $37,380.00 | $2,100.99 | $17,812.41 | $19,567.59 | $0.00 | $19,567.59 | 47.65% |
| 707-371-51220 | WORKERS COMPENSATIO | $2,800.00 | $0.00 | ($74.81) | $2,874.81 | $0.00 | $2,874.81 | -2.67% |
| 707-371-51225 | HSA EMPLOYER CONTRIBU | $17,355.00 | $0.00 | $6,510.85 | $10,844.15 | $0.00 | $10,844.15 | 37.52% |
| 707-371-51230 | GROUP LIFE INSURANCE | $435.00 | $0.00 | $190.85 | $244.15 | $82.92 | $161.23 | 62.94% |
| 707-371-51233 | VISION INSURANCE | $400.00 | $25.75 | $205.75 | $194.25 | $102.93 | $91.32 | 77.17% |
| 707-371-51235 | HEALTH INSURANCE | $77,300.00 | $3,337.76 | $26,004.51 | $51,295.49 | $31,293.36 | $20,002.13 | 74.12% |
| 707-371-51239 | DENTAL INSURANCE | $2,800.00 | $86.87 | $675.59 | $2,124.41 | $425.53 | $1,698.88 | 39.33% |
| 707-371-51270 | MEDICARE/FICA | $4,055.00 | $199.96 | $1,870.47 | $2,184.53 | $0.00 | $2,184.53 | 46.13% |
| 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 | $5,926.90 | $504.18 | $2,399.46 | $3,527.44 | $3,527.44 | $0.00 | 100.00% |