Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,070.00 | $1,134.73 | $10,664.71 | $405.29 | $0.00 | $405.29 | 96.34% |
| 602-211-51220 | WORKERS COMPENSATIO | $110.00 | $935.77 | $193.30 | ($83.30) | $0.00 | ($83.30) | 175.73% |
| 602-211-51225 | HSA EMPLOYER CONTRIBU | $2,105.00 | $0.00 | $2,251.25 | ($146.25) | $0.00 | ($146.25) | 106.95% |
| 602-211-51230 | GROUP LIFE INSURANCE | $170.00 | $6.19 | $150.62 | $19.38 | $18.81 | $0.57 | 99.66% |
| 602-211-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51235 | HEALTH INSURANCE | $14,110.00 | $897.74 | $11,406.70 | $2,703.30 | $0.00 | $2,703.30 | 80.84% |
| 602-211-51239 | DENTAL INSURANCE | $460.00 | $36.81 | $432.49 | $27.51 | $0.00 | $27.51 | 94.02% |
| 602-211-51270 | MEDICARE/FICA | $1,250.00 | $75.51 | $1,106.62 | $143.38 | $0.00 | $143.38 | 88.53% |
| 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 | $29,000.00 | $8,951.78 | $33,276.69 | ($4,276.69) | $1,509.25 | ($5,785.94) | 119.95% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,200.00 | $370.93 | $4,373.09 | $826.91 | $826.91 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $500.00 | $72.62 | $416.56 | $83.44 | $33.44 | $50.00 | 90.00% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $77.08 | $465.89 | $2,534.11 | $309.11 | $2,225.00 | 25.83% |
| 602-211-52350 | CONSULTANTS | $18,000.00 | $5,500.00 | $23,000.00 | ($5,000.00) | $2,000.00 | ($7,000.00) | 138.89% |
| 602-211-52354 | CONSULTANTS - MIS | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $0.00 | $64.27 | $1,935.73 | $0.00 | $1,935.73 | 3.21% |
| 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 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 602-211-52478 | LICENSE & PERMIT FEES | $6,500.00 | $180.00 | $337.86 | $6,162.14 | $180.00 | $5,982.14 | 7.97% |
| 602-211-52508 | PROPERTY TAX ASSESSM | $305.00 | $0.00 | $211.30 | $93.70 | $0.00 | $93.70 | 69.28% |
| 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 | $4,935.00 | $0.00 | $4,934.06 | $0.94 | $0.00 | $0.94 | 99.98% |
| 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 | $46.22 | $573.66 | $1,426.34 | $6.40 | $1,419.94 | 29.00% |
| 602-211-53388 | GENERAL EQUIPMENT/TO | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 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: | $189,890.00 | $23,688.77 | $176,324.57 | $13,565.43 | $4,883.92 | $8,681.51 | 95.43% | |
| 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 | $70,925.00 | $2,494.02 | $58,970.35 | $11,954.65 | $0.00 | $11,954.65 | 83.14% |
| 602-221-51120 | WAGES - FULLTIME OT | $20,000.00 | $1,667.80 | $21,887.43 | ($1,887.43) | $0.00 | ($1,887.43) | 109.44% |
| 602-221-51130 | WAGES - PARTTIME | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 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 | $17,500.00 | $0.00 | $19,364.85 | ($1,864.85) | $0.00 | ($1,864.85) | 110.66% |
| 602-221-51210 | OPERS | $12,870.00 | $842.79 | $12,205.13 | $664.87 | $0.00 | $664.87 | 94.83% |
| 602-221-51220 | WORKERS COMPENSATIO | $1,960.00 | $1,026.29 | $1,317.14 | $642.86 | $0.00 | $642.86 | 67.20% |
| 602-221-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $0.00 | $4,234.04 | ($334.04) | $0.00 | ($334.04) | 108.57% |
| 602-221-51230 | GROUP LIFE INSURANCE | $390.00 | $2.55 | $62.49 | $327.51 | $273.38 | $54.13 | 86.12% |
| 602-221-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-221-51235 | HEALTH INSURANCE | $27,260.00 | $422.95 | $10,921.19 | $16,338.81 | $0.00 | $16,338.81 | 40.06% |