Expense Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 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 | $200.00 | $1,283.50 | $3,716.50 | $0.00 | $3,716.50 | 25.67% |
| 706-706-56606 | VISION CLAIMS-ADMIN,ALL | $7,500.00 | $108.22 | $1,581.86 | $5,918.14 | $0.00 | $5,918.14 | 21.09% |
| 706-706-56607 | VISION CLAIMS-PUB. WOR | $3,000.00 | $0.00 | $1,196.90 | $1,803.10 | $0.00 | $1,803.10 | 39.90% |
| SELF-FUNDING INSURANCE TRUST Totals: | $17,500.00 | $580.47 | $5,777.01 | $11,722.99 | $185.25 | $11,537.74 | 34.07% | |
| 706 Total: | $17,500.00 | $580.47 | $5,777.01 | $11,722.99 | $185.25 | $11,537.74 | 34.07% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 83.33% | |||||
| 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 | $196,500.00 | $14,669.99 | $164,582.70 | $31,917.30 | $0.00 | $31,917.30 | 83.76% |
| 707-371-51120 | WAGES - FULLTIME OT | $2,500.00 | $0.00 | $196.34 | $2,303.66 | $0.00 | $2,303.66 | 7.85% |
| 707-371-51145 | MEAL ALLOWANCE | $175.00 | $0.00 | $0.00 | $175.00 | $0.00 | $175.00 | 0.00% |
| 707-371-51190 | RESERVE FOR RETIREMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-51210 | OPERS | $27,860.00 | $2,053.82 | $22,559.45 | $5,300.55 | $0.00 | $5,300.55 | 80.97% |
| 707-371-51220 | WORKERS COMPENSATIO | $2,660.00 | $0.00 | $0.06 | $2,659.94 | $0.00 | $2,659.94 | 0.00% |
| 707-371-51225 | HSA EMPLOYER CONTRIBU | $8,580.00 | $0.00 | $5,970.58 | $2,609.42 | $0.00 | $2,609.42 | 69.59% |
| 707-371-51230 | GROUP LIFE INSURANCE | $300.00 | $20.73 | $279.89 | $20.11 | $20.83 | ($0.72) | 100.24% |
| 707-371-51235 | HEALTH INSURANCE | $49,015.00 | $3,946.31 | $39,061.67 | $9,953.33 | $7,745.27 | $2,208.06 | 95.50% |
| 707-371-51239 | DENTAL INSURANCE | $2,210.00 | $170.48 | $1,666.17 | $543.83 | $418.09 | $125.74 | 94.31% |
| 707-371-51270 | MEDICARE/FICA | $2,885.00 | $194.65 | $2,194.18 | $690.82 | $0.00 | $690.82 | 76.05% |
| 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 | $5,500.00 | $2,402.69 | $4,657.78 | $842.22 | $244.91 | $597.31 | 89.14% |
| 707-371-52109 | SERVICE CONTRACTS | $6,715.00 | $692.50 | $5,957.65 | $757.35 | $2,473.27 | ($1,715.92) | 125.55% |
| 707-371-52111 | OIL-WATER SEPARATOR C | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52120 | UTILITIES | $32,250.00 | $3,463.34 | $22,363.76 | $9,886.24 | $4,886.24 | $5,000.00 | 84.50% |
| 707-371-52122 | SAFETY PROGRAM | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 707-371-52124 | FUEL SYSTEMS REPAIRS | $3,142.50 | $0.00 | $0.00 | $3,142.50 | $642.50 | $2,500.00 | 20.45% |
| 707-371-52130 | TELEPHONE | $7,072.19 | $477.20 | $3,983.02 | $3,089.17 | $1,709.17 | $1,380.00 | 80.49% |
| 707-371-52205 | REFUSE DISPOSAL | $400.00 | $0.00 | $39.35 | $360.65 | $160.65 | $200.00 | 50.00% |
| 707-371-52220 | EQUIPMENT RENTAL | $7,225.00 | $0.00 | $553.86 | $6,671.14 | $5,471.14 | $1,200.00 | 83.39% |
| 707-371-52350 | CONSULTANTS | $28,500.00 | $5,688.00 | $12,990.22 | $15,509.78 | $25,509.78 | ($10,000.00) | 135.09% |
| 707-371-52354 | CONSULTANTS - MIS | $3,000.00 | $1,201.25 | $2,701.25 | $298.75 | $298.75 | $0.00 | 100.00% |
| 707-371-52365 | MEMBERSHIPS AND SUBS | $600.00 | $0.00 | $0.00 | $600.00 | $45.00 | $555.00 | 7.50% |
| 707-371-52405 | CLEANING SERVICE | $1,200.00 | $0.00 | $160.00 | $1,040.00 | $165.00 | $875.00 | 27.08% |
| 707-371-52410 | CONFERENCES | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 707-371-52478 | CDL LICENSES / REIMBURS | $6,044.25 | $0.00 | $554.50 | $5,489.75 | $0.00 | $5,489.75 | 9.17% |
| 707-371-52508 | PROPERTY TAX ASSESSM | $380.00 | $0.00 | $399.99 | ($19.99) | $178.34 | ($198.33) | 152.19% |
| 707-371-52540 | LEGAL ADVERTISING | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 707-371-52580 | BUILDINGS & GROUNDS M | $38,427.37 | $7,886.35 | $31,131.13 | $7,296.24 | $18,316.64 | ($11,020.40) | 128.68% |
| 707-371-52581 | FACILITY IMPROVEMENTS | $7,358.61 | $206.00 | $6,770.01 | $588.60 | $3,088.60 | ($2,500.00) | 133.97% |
| 707-371-52602 | WATER SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52615 | STORMWATER FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-52720 | EQUIPMENT MAINT & REPA | $3,400.00 | $0.00 | $0.00 | $3,400.00 | $3,200.00 | $200.00 | 94.12% |
| 707-371-52800 | MULTI-PERIL INSURANCE | $1,300.00 | $0.00 | $1,299.75 | $0.25 | $0.00 | $0.25 | 99.98% |