Expense Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 615-615-59616 | TRANSFER TO STORMWAT | $250,000.00 | $0.00 | $0.00 | $250,000.00 | $0.00 | $250,000.00 | 0.00% |
| 615-615-59707 | TRANSFER TO SERVICE CE | $27,795.00 | $0.00 | $9,014.00 | $18,781.00 | $0.00 | $18,781.00 | 32.43% |
| 615-615-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $0.00 | $6,107.00 | $2,213.00 | $0.00 | $2,213.00 | 73.40% |
| DEPARTMENT: 615 Totals: | $642,508.08 | $33,144.82 | $71,708.06 | $570,800.02 | $106,476.15 | $464,323.87 | 27.73% | |
| 615 Total: | $642,508.08 | $33,144.82 | $71,708.06 | $570,800.02 | $106,476.15 | $464,323.87 | 27.73% | |
| Target Percent: 16.67% | ||||||||
| 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% | |
| Target Percent: 16.67% | ||||||||
| 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 | $2,051.60 | $0.00 | $0.00 | $2,051.60 | $51.60 | $2,000.00 | 2.52% |
| 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 | $232.86 | $232.86 | $4,767.14 | $0.00 | $4,767.14 | 4.66% |
| 706-706-56606 | VISION CLAIMS-ADMIN,ALL | $7,500.00 | $450.00 | $510.00 | $6,990.00 | $0.00 | $6,990.00 | 6.80% |
| 706-706-56607 | VISION CLAIMS-PUB. WOR | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| SELF-FUNDING INSURANCE TRUST Totals: | $17,551.60 | $682.86 | $742.86 | $16,808.74 | $51.60 | $16,757.14 | 4.53% | |
| 706 Total: | $17,551.60 | $682.86 | $742.86 | $16,808.74 | $51.60 | $16,757.14 | 4.53% | |
| Target Percent: 16.67% | ||||||||
| 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 | $40,567.24 | $223,932.76 | $0.00 | $223,932.76 | 15.34% |
| 707-371-51120 | WAGES - FULLTIME OT | $2,500.00 | $0.00 | $1,039.16 | $1,460.84 | $0.00 | $1,460.84 | 41.57% |
| 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 | $2,222.97 | $4,300.11 | $33,079.89 | $0.00 | $33,079.89 | 11.50% |
| 707-371-51220 | WORKERS COMPENSATIO | $2,800.00 | $0.00 | $0.00 | $2,800.00 | $0.00 | $2,800.00 | 0.00% |
| 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 | $81.69 | $103.95 | $331.05 | $65.54 | $265.51 | 38.96% |
| 707-371-51233 | VISION INSURANCE | $0.00 | $25.71 | $51.43 | ($51.43) | $102.97 | ($154.40) | N/A |
| 707-371-51235 | HEALTH INSURANCE | $77,300.00 | $1,447.90 | $6,505.27 | $70,794.73 | $31,293.34 | $39,501.39 | 48.90% |
| 707-371-51239 | DENTAL INSURANCE | $2,800.00 | ($19.49) | $57.64 | $2,742.36 | $609.29 | $2,133.07 | 23.82% |
| 707-371-51270 | MEDICARE/FICA | $4,055.00 | $200.42 | $566.79 | $3,488.21 | $0.00 | $3,488.21 | 13.98% |
| 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 | $0.00 | $426.90 | $5,500.00 | $5,500.00 | $0.00 | 100.00% |