Expense Report
As Of: 1/1/2026 to 4/30/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 615-615-59616 | TRANSFER TO STORMWAT | $250,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $0.00 | $125,000.00 | 50.00% |
| 615-615-59707 | TRANSFER TO SERVICE CE | $27,795.00 | $0.00 | $9,014.00 | $18,781.00 | $0.00 | $18,781.00 | 32.43% |
| 615-615-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $2.00 | $6,140.00 | $2,180.00 | $0.00 | $2,180.00 | 73.80% |
| DEPARTMENT: 615 Totals: | $642,679.78 | $139,384.05 | $225,901.65 | $416,778.13 | $97,571.52 | $319,206.61 | 50.33% | |
| 615 Total: | $642,679.78 | $139,384.05 | $225,901.65 | $416,778.13 | $97,571.52 | $319,206.61 | 50.33% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 33.33% | |||||
| 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: | 33.33% | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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 | $1,350.00 | $0.00 | $232.86 | $1,117.14 | $0.00 | $1,117.14 | 17.25% |
| 706-706-56606 | VISION CLAIMS-ADMIN,ALL | $4,600.00 | $0.00 | $510.00 | $4,090.00 | $0.00 | $4,090.00 | 11.09% |
| 706-706-56607 | VISION CLAIMS-PUB. WOR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SELF-FUNDING INSURANCE TRUST Totals: | $5,950.00 | $0.00 | $742.86 | $5,207.14 | $0.00 | $5,207.14 | 12.49% | |
| 706 Total: | $5,950.00 | $0.00 | $742.86 | $5,207.14 | $0.00 | $5,207.14 | 12.49% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 33.33% | |||||
| 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 | $264,500.00 | $14,809.80 | $70,186.83 | $194,313.17 | $0.00 | $194,313.17 | 26.54% |
| 707-371-51120 | WAGES - FULLTIME OT | $2,500.00 | $0.00 | $1,039.16 | $1,460.84 | $0.00 | $1,460.84 | 41.57% |
| 707-371-51145 | MEAL ALLOWANCE | $175.00 | $0.00 | $20.00 | $155.00 | $0.00 | $155.00 | 11.43% |
| 707-371-51190 | RESERVE FOR RETIREMEN | $12,820.00 | $0.00 | $0.00 | $12,820.00 | $0.00 | $12,820.00 | 0.00% |
| 707-371-51210 | OPERS | $37,380.00 | $2,073.37 | $8,446.87 | $28,933.13 | $0.00 | $28,933.13 | 22.60% |
| 707-371-51220 | WORKERS COMPENSATIO | $2,800.00 | ($74.81) | ($74.81) | $2,874.81 | $0.00 | $2,874.81 | -2.67% |
| 707-371-51225 | HSA EMPLOYER CONTRIBU | $17,355.00 | $0.00 | $6,510.85 | $10,844.15 | $0.00 | $10,844.15 | 37.52% |
| 707-371-51230 | GROUP LIFE INSURANCE | $435.00 | $17.38 | $138.71 | $296.29 | $30.78 | $265.51 | 38.96% |
| 707-371-51233 | VISION INSURANCE | $400.00 | $25.71 | $102.85 | $297.15 | $51.55 | $245.60 | 38.60% |
| 707-371-51235 | HEALTH INSURANCE | $77,300.00 | $3,337.77 | $13,180.80 | $64,119.20 | $23,936.69 | $40,182.51 | 48.02% |
| 707-371-51239 | DENTAL INSURANCE | $2,800.00 | $86.89 | $337.80 | $2,462.20 | $290.15 | $2,172.05 | 22.43% |
| 707-371-51270 | MEDICARE/FICA | $4,055.00 | $199.97 | $966.72 | $3,088.28 | $0.00 | $3,088.28 | 23.84% |
| 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 | $5,926.90 | $0.00 | $426.90 | $5,500.00 | $5,500.00 | $0.00 | 100.00% |