Expense Report
As Of: 1/1/2026 to 4/30/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $786.64 | $3,126.99 | $8,087.01 | $0.00 | $8,087.01 | 27.88% |
| 602-211-51220 | WORKERS COMPENSATIO | $650.00 | ($30.40) | ($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 | $15.17 | $73.30 | $96.70 | $39.15 | $57.55 | 66.15% |
| 602-211-51233 | VISION INSURANCE | $100.00 | $5.38 | $21.52 | $78.48 | $10.76 | $67.72 | 32.28% |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $1,037.46 | $4,102.61 | $7,697.39 | $2,987.23 | $4,710.16 | 60.08% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | $32.27 | $126.33 | $235.67 | $75.27 | $160.40 | 55.69% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $78.21 | $368.59 | $863.41 | $0.00 | $863.41 | 29.92% |
| 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 | $478.96 | $1,608.45 | $23,695.30 | $12,633.00 | $11,062.30 | 56.28% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $362.81 | $1,644.76 | $4,105.45 | $4,105.45 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $532.83 | $33.19 | $98.80 | $434.03 | $334.03 | $100.00 | 81.23% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $115.62 | $2,884.38 | $418.49 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $58,250.00 | $5,437.75 | $13,714.62 | $44,535.38 | $39,535.38 | $5,000.00 | 91.42% |
| 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 | $275.41 | $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 | $0.00 | $0.00 | $300.00 | $300.00 | $0.00 | 100.00% |
| 602-211-52478 | LICENSE & PERMIT FEES | $6,680.00 | $0.00 | $5,592.82 | $1,087.18 | $180.00 | $907.18 | 86.42% |
| 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 | $0.00 | $5,430.00 | $5,236.55 | $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 | $45.19 | $3,001.34 | ($1,001.34) | $673.66 | ($1,675.00) | 183.75% |
| 602-211-53388 | GENERAL EQUIPMENT/TO | $500.00 | $0.00 | $0.00 | $500.00 | $200.00 | $300.00 | 40.00% |
| 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: | $228,269.79 | $14,215.38 | $62,238.43 | $166,031.36 | $74,539.12 | $91,492.24 | 59.92% | |
| 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 | $5,188.88 | $12,432.12 | $108,002.88 | $0.00 | $108,002.88 | 10.32% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,223.49 | $6,790.85 | $15,709.15 | $0.00 | $15,709.15 | 30.18% |
| 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 | $469.66 | $1,923.02 | $18,087.98 | $0.00 | $18,087.98 | 9.61% |
| 602-221-51220 | WORKERS COMPENSATIO | $2,500.00 | ($53.25) | ($53.25) | $2,553.25 | $0.00 | $2,553.25 | -2.13% |
| 602-221-51225 | HSA EMPLOYER CONTRIBU | $3,900.00 | $0.00 | $1,172.64 | $2,727.36 | $0.00 | $2,727.36 | 30.07% |
| 602-221-51230 | GROUP LIFE INSURANCE | $300.00 | $1.62 | $27.80 | $272.20 | $252.21 | $19.99 | 93.34% |
| 602-221-51233 | VISION INSURANCE | $50.00 | $2.19 | $8.76 | $41.24 | $4.38 | $36.86 | 26.28% |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | $306.25 | $1,209.40 | $35,290.60 | $16,900.17 | $18,390.43 | 49.62% |