Expense Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 602-211-51210 | OPERS | $11,214.00 | $789.88 | $2,340.35 | $8,873.65 | $0.00 | $8,873.65 | 20.87% |
| 602-211-51220 | WORKERS COMPENSATIO | $650.00 | $0.00 | $0.00 | $650.00 | $0.00 | $650.00 | 0.00% |
| 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 | $188.81 | $6.12 | $58.13 | $130.68 | $73.13 | $57.55 | 69.52% |
| 602-211-51233 | VISION INSURANCE | $0.00 | $5.38 | $16.14 | ($16.14) | $16.14 | ($32.28) | N/A |
| 602-211-51235 | HEALTH INSURANCE | $11,800.00 | $1,037.46 | $3,065.15 | $8,734.85 | $4,119.16 | $4,615.69 | 60.88% |
| 602-211-51239 | DENTAL INSURANCE | $362.00 | $70.01 | $94.06 | $267.94 | $113.01 | $154.93 | 57.20% |
| 602-211-51270 | MEDICARE/FICA | $1,232.00 | $78.21 | $290.38 | $941.62 | $0.00 | $941.62 | 23.57% |
| 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 | $25,634.25 | $416.87 | $1,129.49 | $24,504.76 | $13,442.46 | $11,062.30 | 56.85% |
| 602-211-52110 | POSTAGE/DELIVERY CHAR | $5,750.21 | $365.48 | $1,281.95 | $4,468.26 | $4,468.26 | $0.00 | 100.00% |
| 602-211-52120 | UTILITIES | $533.44 | $32.78 | $65.61 | $467.83 | $367.83 | $100.00 | 81.25% |
| 602-211-52130 | TELEPHONE | $3,000.00 | $38.54 | $77.08 | $2,922.92 | $457.03 | $2,465.89 | 17.80% |
| 602-211-52350 | CONSULTANTS | $58,250.00 | $5,776.87 | $8,276.87 | $49,973.13 | $44,973.13 | $5,000.00 | 91.42% |
| 602-211-52354 | CONSULTANTS - MIS | $4,500.00 | $72.50 | $72.50 | $4,427.50 | $7,657.50 | ($3,230.00) | 171.78% |
| 602-211-52361 | COUNTY AUDITOR FEES | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 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 | $183.42 | $5,592.82 | $1,087.18 | $180.00 | $907.18 | 86.42% |
| 602-211-52508 | PROPERTY TAX ASSESSM | $305.00 | $149.69 | $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 | $0.00 | $5,430.00 | 0.00% |
| 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 | $45.51 | $2,956.15 | ($956.15) | $683.85 | ($1,640.00) | 182.00% |
| 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: | $228,519.71 | $14,687.44 | $48,023.05 | $180,496.66 | $77,204.15 | $103,292.51 | 54.80% | |
| 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 | $1,841.14 | $7,243.24 | $113,191.76 | $0.00 | $113,191.76 | 6.01% |
| 602-221-51120 | WAGES - FULLTIME OT | $22,500.00 | $1,513.54 | $5,567.36 | $16,932.64 | $0.00 | $16,932.64 | 24.74% |
| 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 | $465.88 | $1,453.36 | $18,557.64 | $0.00 | $18,557.64 | 7.26% |
| 602-221-51220 | WORKERS COMPENSATIO | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $2,500.00 | 0.00% |
| 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 | $573.38 | $1.62 | $26.18 | $547.20 | $527.21 | $19.99 | 96.51% |
| 602-221-51233 | VISION INSURANCE | $0.00 | $2.19 | $6.57 | ($6.57) | $6.57 | ($13.14) | N/A |
| 602-221-51235 | HEALTH INSURANCE | $36,500.00 | $306.25 | $903.15 | $35,596.85 | $17,237.63 | $18,359.22 | 49.70% |