Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $1,179.95 | $5,093.58 | $6,120.42 | $0.00 | $6,120.42 | 45.42% |
| 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 | $0.00 | $79.42 | $90.58 | $69.75 | $20.83 | 87.75% |
| 602-211-51233 | VISION INSURANCE | $100.00 | $5.38 | $32.28 | $67.72 | $32.28 | $35.44 | 64.56% |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $927.58 | $6,067.65 | $5,732.35 | $6,791.57 | ($1,059.22) | 108.98% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | $32.27 | $190.87 | $171.13 | $226.44 | ($55.31) | 115.28% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $78.33 | $525.12 | $706.88 | $0.00 | $706.88 | 42.62% |
| 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 | $25,303.75 | $410.03 | $2,598.54 | $22,705.21 | $11,642.91 | $11,062.30 | 56.28% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $357.59 | $2,360.00 | $3,390.21 | $3,390.21 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $532.83 | $29.11 | $157.70 | $375.13 | $275.13 | $100.00 | 81.23% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $192.70 | $2,807.30 | $341.41 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $56,250.00 | $3,520.00 | $25,130.37 | $31,119.63 | $28,619.63 | $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 | $300.00 | $300.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 602-211-52478 | LICENSE & PERMIT FEES | $6,680.00 | $157.86 | $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 | $44.61 | $3,120.59 | ($1,120.59) | $549.41 | ($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: | $226,269.79 | $12,707.91 | $96,939.17 | $129,330.62 | $59,928.89 | $69,401.73 | 69.33% | |
| 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 | $12,822.40 | $34,064.30 | $86,370.70 | $0.00 | $86,370.70 | 28.28% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,320.36 | $9,160.37 | $13,339.63 | $0.00 | $13,339.63 | 40.71% |
| 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 | $2,352.41 | $5,173.16 | $14,837.84 | $0.00 | $14,837.84 | 25.85% |
| 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 | $0.00 | $29.42 | $270.58 | $260.31 | $10.27 | 96.58% |
| 602-221-51233 | VISION INSURANCE | $50.00 | $2.19 | $13.14 | $36.86 | $13.14 | $23.72 | 52.56% |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | ($38.47) | $1,321.20 | $35,178.80 | $18,250.00 | $16,928.80 | 53.62% |