Expense Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $781.48 | $1,550.47 | $9,663.53 | $0.00 | $9,663.53 | 13.83% |
| 602-211-51220 | WORKERS COMPENSATIO | $650.00 | $0.00 | $0.00 | $650.00 | $0.00 | $650.00 | 0.00% |
| 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 | $188.81 | $32.76 | $52.01 | $136.80 | $79.25 | $57.55 | 69.52% |
| 602-211-51233 | VISION INSURANCE | $0.00 | $5.38 | $10.76 | ($10.76) | $21.52 | ($32.28) | N/A |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $916.90 | $2,027.69 | $9,772.31 | $5,251.09 | $4,521.22 | 61.68% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | ($5.47) | $24.05 | $337.95 | $188.49 | $149.46 | 58.71% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $78.54 | $212.17 | $1,019.83 | $0.00 | $1,019.83 | 17.22% |
| 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 | $25,634.25 | $442.60 | $712.62 | $24,921.63 | $13,792.62 | $11,129.01 | 56.59% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $366.26 | $916.47 | $4,833.74 | $4,833.74 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $533.44 | $32.83 | $32.83 | $500.61 | $400.61 | $100.00 | 81.25% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $38.54 | $2,961.46 | $495.57 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $58,250.00 | $2,500.00 | $2,500.00 | $55,750.00 | $50,750.00 | $5,000.00 | 91.42% |
| 602-211-52354 | CONSULTANTS - MIS | $4,500.00 | $0.00 | $0.00 | $4,500.00 | $7,730.00 | ($3,230.00) | 171.78% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 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 | $0.00 | $300.00 | $300.00 | $0.00 | 100.00% |
| 602-211-52478 | LICENSE & PERMIT FEES | $6,680.00 | $0.00 | $5,409.40 | $1,270.60 | $360.00 | $910.60 | 86.37% |
| 602-211-52508 | PROPERTY TAX ASSESSM | $305.00 | $47.35 | $47.35 | $257.65 | $152.65 | $105.00 | 65.57% |
| 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 | $0.00 | $5,430.00 | $0.00 | $5,430.00 | 0.00% |
| 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 | $45.64 | $2,910.64 | ($910.64) | $729.36 | ($1,640.00) | 182.00% |
| 602-211-53388 | GENERAL EQUIPMENT/TO | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 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: | $228,519.71 | $10,924.72 | $33,335.61 | $195,184.10 | $85,084.90 | $110,099.20 | 51.82% | |
| 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 | $1,841.12 | $5,402.10 | $115,032.90 | $0.00 | $115,032.90 | 4.49% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,486.52 | $4,053.82 | $18,446.18 | $0.00 | $18,446.18 | 18.02% |
| 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 | $487.59 | $987.48 | $19,023.52 | $0.00 | $19,023.52 | 4.93% |
| 602-221-51220 | WORKERS COMPENSATIO | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $2,500.00 | 0.00% |
| 602-221-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $0.00 | $1,172.64 | $2,727.36 | $0.00 | $2,727.36 | 30.07% |
| 602-221-51230 | GROUP LIFE INSURANCE | $573.38 | $24.56 | $24.56 | $548.82 | $528.83 | $19.99 | 96.51% |
| 602-221-51233 | VISION INSURANCE | $0.00 | $2.19 | $4.38 | ($4.38) | $8.76 | ($13.14) | N/A |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | $270.30 | $596.90 | $35,903.10 | $17,575.09 | $18,328.01 | 49.79% |