Expense Report
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 615-615-59616 | TRANSFER TO STORMWAT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-59707 | TRANSFER TO SERVICE CE | $20,867.00 | $0.00 | $18,601.01 | $2,265.99 | $0.00 | $2,265.99 | 89.14% |
| 615-615-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $225.00 | $7,935.00 | $385.00 | $0.00 | $385.00 | 95.37% |
| DEPARTMENT: 615 Totals: | $485,407.00 | $41,977.45 | $352,364.15 | $133,042.85 | $25,214.63 | $107,828.22 | 77.79% | |
| 615 Total: | $485,407.00 | $41,977.45 | $352,364.15 | $133,042.85 | $25,214.63 | $107,828.22 | 77.79% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 100.00% | |||||
| 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: | 100.00% | |||||
| 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 | $2,000.00 | $0.00 | $1,848.40 | $151.60 | $51.60 | $100.00 | 95.00% |
| 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 | $515.00 | $1,978.50 | $3,021.50 | $0.00 | $3,021.50 | 39.57% |
| 706-706-56606 | VISION CLAIMS-ADMIN,ALL | $7,500.00 | $169.22 | $1,799.30 | $5,700.70 | $0.00 | $5,700.70 | 23.99% |
| 706-706-56607 | VISION CLAIMS-PUB. WOR | $3,000.00 | $310.00 | $1,726.90 | $1,273.10 | $0.00 | $1,273.10 | 57.56% |
| SELF-FUNDING INSURANCE TRUST Totals: | $17,500.00 | $994.22 | $7,353.10 | $10,146.90 | $51.60 | $10,095.30 | 42.31% | |
| 706 Total: | $17,500.00 | $994.22 | $7,353.10 | $10,146.90 | $51.60 | $10,095.30 | 42.31% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 100.00% | |||||
| 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 | $194,915.00 | $14,699.41 | $193,966.81 | $948.19 | $0.00 | $948.19 | 99.51% |
| 707-371-51120 | WAGES - FULLTIME OT | $400.00 | $67.28 | $263.62 | $136.38 | $0.00 | $136.38 | 65.91% |
| 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 | $24,830.00 | $3,082.79 | $27,696.06 | ($2,866.06) | $0.00 | ($2,866.06) | 111.54% |
| 707-371-51220 | WORKERS COMPENSATIO | $2,660.00 | $2,465.30 | $2,465.36 | $194.64 | $0.00 | $194.64 | 92.68% |
| 707-371-51225 | HSA EMPLOYER CONTRIBU | $5,980.00 | $0.00 | $5,970.58 | $9.42 | $0.00 | $9.42 | 99.84% |
| 707-371-51230 | GROUP LIFE INSURANCE | $300.00 | $20.73 | $300.62 | ($0.62) | $0.00 | ($0.62) | 100.21% |
| 707-371-51233 | VISION INSURANCE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-371-51235 | HEALTH INSURANCE | $47,210.00 | $3,946.31 | $46,954.29 | $255.71 | $0.00 | $255.71 | 99.46% |
| 707-371-51239 | DENTAL INSURANCE | $2,210.00 | $170.48 | $2,007.13 | $202.87 | $0.00 | $202.87 | 90.82% |
| 707-371-51270 | MEDICARE/FICA | $2,655.00 | $196.54 | $2,588.21 | $66.79 | $0.00 | $66.79 | 97.48% |
| 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 | $0.00 | $4,902.69 | $597.31 | $426.90 | $170.41 | 96.90% |