Expense Report
As Of: 1/1/2026 to 6/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| WATER PRODUCTION Totals: | $847,945.85 | $59,564.16 | $231,659.90 | $616,285.95 | $231,651.58 | $384,634.37 | 54.64% | |
| WATER DISTRIBUTION | ||||||||
| 602-231-50000 | WATER DISTRIBUTION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-231-51000 | PERSONNEL SERVICES - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-231-51110 | WAGES - FULLTIME | $253,250.00 | $15,135.05 | $101,059.36 | $152,190.64 | $0.00 | $152,190.64 | 39.90% |
| 602-231-51120 | WAGES - FULLTIME OT | $30,000.00 | $2,694.34 | $10,819.47 | $19,180.53 | $0.00 | $19,180.53 | 36.06% |
| 602-231-51145 | MEAL ALLOWANCE | $300.00 | $40.00 | $100.00 | $200.00 | $0.00 | $200.00 | 33.33% |
| 602-231-51190 | RESERVE FOR RETIREMEN | $8,550.00 | $0.00 | $0.00 | $8,550.00 | $0.00 | $8,550.00 | 0.00% |
| 602-231-51210 | OPERS | $39,655.00 | $3,858.64 | $15,622.05 | $24,032.95 | $0.00 | $24,032.95 | 39.39% |
| 602-231-51220 | WORKERS COMPENSATIO | $4,200.00 | $0.00 | ($85.35) | $4,285.35 | $0.00 | $4,285.35 | -2.03% |
| 602-231-51225 | HSA EMPLOYER CONTRIBU | $7,895.00 | $0.00 | $6,629.01 | $1,265.99 | $0.00 | $1,265.99 | 83.96% |
| 602-231-51230 | GROUP LIFE INSURANCE | $545.00 | $0.00 | $218.01 | $326.99 | $281.12 | $45.87 | 91.58% |
| 602-231-51233 | VISION INSURANCE | $400.00 | $35.63 | $159.03 | $240.97 | $213.75 | $27.22 | 93.20% |
| 602-231-51235 | HEALTH INSURANCE | $61,500.00 | $4,143.50 | $27,106.15 | $34,393.85 | $40,799.96 | ($6,406.11) | 110.42% |
| 602-231-51239 | DENTAL INSURANCE | $1,870.00 | $179.99 | $872.01 | $997.99 | $1,210.92 | ($212.93) | 111.39% |
| 602-231-51270 | MEDICARE/FICA | $4,231.00 | $249.61 | $1,563.00 | $2,668.00 | $0.00 | $2,668.00 | 36.94% |
| 602-231-52000 | CONTRACT SERVICES - WA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-231-52127 | SERVICE & CURB BOX REP | $10,280.26 | $0.00 | $214.00 | $10,066.26 | $2,316.26 | $7,750.00 | 24.61% |
| 602-231-52220 | EQUIPMENT RENTAL | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 602-231-52350 | CONSULTANTS | $143,139.09 | $2,047.76 | $20,390.31 | $122,748.78 | $39,748.78 | $83,000.00 | 42.01% |
| 602-231-52423 | WATER MAIN REPAIRS | $32,000.00 | $1,854.39 | $7,938.76 | $24,061.24 | $10,061.24 | $14,000.00 | 56.25% |
| 602-231-52540 | LEGAL ADVERTISING | $600.00 | $0.00 | $0.00 | $600.00 | $0.00 | $600.00 | 0.00% |
| 602-231-52720 | EQUIPMENT MAINT & REPA | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $500.00 | $1,000.00 | 33.33% |
| 602-231-52800 | MULTI-PERIL INSURANCE | $670.00 | $0.00 | $647.27 | $22.73 | $0.00 | $22.73 | 96.61% |
| 602-231-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-231-53122 | WATER METERS & PARTS | $10,000.00 | $0.00 | $25,577.39 | ($15,577.39) | $139.23 | ($15,716.62) | 257.17% |
| 602-231-53127 | VALVES, SLEEVES, MAIN P | $86,545.65 | $1,486.05 | $11,184.25 | $75,361.40 | $20,361.40 | $55,000.00 | 36.45% |
| 602-231-53388 | GENERAL EQUIPMENT/TO | $13,250.00 | $772.96 | $1,578.24 | $11,671.76 | $4,270.46 | $7,401.30 | 44.14% |
| 602-231-53420 | UNIFORMS | $2,500.00 | $15.00 | $90.00 | $2,410.00 | $60.00 | $2,350.00 | 6.00% |
| 602-231-56000 | MISCELLANEOUS - WATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-231-56100 | MISCELLANEOUS | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $2,500.00 | 0.00% |
| 602-231-56227 | BACKFLOW DEVICE CERTI | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 602-231-56412 | RESERVE FOR DAMAGES | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 602-231-59000 | TRANSFERS - WATER DIST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-231-59603 | TRANSFER TO WATER EQU | $500,000.00 | $0.00 | $350,000.00 | $150,000.00 | $0.00 | $150,000.00 | 70.00% |
| 602-231-59707 | TRANSFER TO SERVICE CE | $40,028.00 | $200.02 | $13,180.02 | $26,847.98 | $0.00 | $26,847.98 | 32.93% |
| 602-231-59717 | TRANSFER TO MOTOR PO | $18,720.00 | $0.00 | $13,814.00 | $4,906.00 | $0.00 | $4,906.00 | 73.79% |
| WATER DISTRIBUTION Totals: | $1,276,829.00 | $32,712.94 | $608,676.98 | $668,152.02 | $119,963.12 | $548,188.90 | 57.07% | |
| 602 Total: | $2,351,044.64 | $104,985.01 | $937,276.05 | $1,413,768.59 | $411,543.59 | $1,002,225.00 | 57.37% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 50.00% | |||||
| WATER IMPROV/EQUIP REPLACEMENT | ||||||||
| 603-603-50000 | WATER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54000 | CAPITAL OUTLAY - WATER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54100 | CAPITAL EQUIPMENT | $15,000.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $15,000.00 | 0.00% |
| 603-603-54110 | CAPITAL IMPROVEMENTS | $1,079,896.80 | $500.00 | $5,579.98 | $1,074,316.82 | $737,316.82 | $337,000.00 | 68.79% |