Expense Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 615-615-59616 | TRANSFER TO STORMWAT | $250,000.00 | $125,000.00 | $250,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 615-615-59707 | TRANSFER TO SERVICE CE | $27,795.00 | $787.00 | $9,939.90 | $17,855.10 | $0.00 | $17,855.10 | 35.76% |
| 615-615-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | $0.00 | $2,180.00 | 73.80% |
| DEPARTMENT: 615 Totals: | $640,235.10 | $150,680.07 | $405,450.90 | $234,784.20 | $91,887.65 | $142,896.55 | 77.68% | |
| 615 Total: | $640,235.10 | $150,680.07 | $405,450.90 | $234,784.20 | $91,887.65 | $142,896.55 | 77.68% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 58.33% | |||||
| 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: | 58.33% | |||||
| 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: | 58.33% | |||||
| 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 | $22,214.70 | $122,076.32 | $142,423.68 | $0.00 | $142,423.68 | 46.15% |
| 707-371-51120 | WAGES - FULLTIME OT | $2,500.00 | $197.25 | $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 | $2,073.38 | $15,711.42 | $21,668.58 | $0.00 | $21,668.58 | 42.03% |
| 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 | $34.76 | $190.85 | $244.15 | $82.92 | $161.23 | 62.94% |
| 707-371-51233 | VISION INSURANCE | $400.00 | $25.72 | $180.00 | $220.00 | $128.68 | $91.32 | 77.17% |
| 707-371-51235 | HEALTH INSURANCE | $77,300.00 | $3,167.49 | $22,666.75 | $54,633.25 | $34,971.68 | $19,661.57 | 74.56% |
| 707-371-51239 | DENTAL INSURANCE | $2,800.00 | $77.14 | $588.72 | $2,211.28 | $531.90 | $1,679.38 | 40.02% |
| 707-371-51270 | MEDICARE/FICA | $4,055.00 | $303.06 | $1,670.51 | $2,384.49 | $0.00 | $2,384.49 | 41.20% |
| 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 | $603.85 | $1,895.28 | $4,031.62 | $4,031.62 | $0.00 | 100.00% |