Expense Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $788.86 | $5,882.44 | $5,331.56 | $0.00 | $5,331.56 | 52.46% |
| 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 | $12.24 | $91.66 | $78.34 | $57.51 | $20.83 | 87.75% |
| 602-211-51233 | VISION INSURANCE | $100.00 | $5.38 | $37.66 | $62.34 | $26.90 | $35.44 | 64.56% |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $990.23 | $7,057.88 | $4,742.12 | $5,659.64 | ($917.52) | 107.78% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | $29.52 | $220.39 | $141.61 | $188.70 | ($47.09) | 113.01% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $117.66 | $642.78 | $589.22 | $0.00 | $589.22 | 52.17% |
| 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 | $545.58 | $3,144.12 | $20,980.88 | $10,070.88 | $10,910.00 | 54.78% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $743.77 | $3,103.77 | $2,646.44 | $2,646.44 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $532.83 | $31.92 | $189.62 | $343.21 | $243.21 | $100.00 | 81.23% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $231.24 | $2,768.76 | $302.87 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $56,250.00 | $6,028.00 | $31,158.37 | $25,091.63 | $22,591.63 | $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 | $0.00 | $5,750.68 | $929.32 | $180.00 | $749.32 | 88.78% |
| 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 | $90.61 | $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 | $17,874.17 | $114,813.34 | $110,277.70 | $50,236.73 | $60,040.97 | 73.33% | |
| 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 | $18,138.92 | $52,203.22 | $68,231.78 | $0.00 | $68,231.78 | 43.35% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,716.38 | $10,876.75 | $11,623.25 | $0.00 | $11,623.25 | 48.34% |
| 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 | $1,990.05 | $7,163.21 | $12,847.79 | $0.00 | $12,847.79 | 35.80% |
| 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 | $3.24 | $32.66 | $267.34 | $257.07 | $10.27 | 96.58% |
| 602-221-51233 | VISION INSURANCE | $50.00 | $2.19 | $15.33 | $34.67 | $10.95 | $23.72 | 52.56% |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | ($177.28) | $1,143.92 | $35,356.08 | $17,912.54 | $17,443.54 | 52.21% |