GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
440 SEWER CAPACITY GEN SRVC
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 1,710.35 21,686.76 0.00 (21,686.76) 0.00 41141 SP COMP-BILINGUAL 0.00 6.77 47.39 0.00 (47.39) 0.00 41300 OVERTIME 0.00 0.00 264.02 0.00 (264.02) 0.00
41910 PERS-NORMAL 0.00 197.98 2,505.97 0.00 (2,505.97) 0.00 41920 MEDICARE 0.00 50.98 651.78 0.00 (651.78) 0.00
41931 WORKERS COMP 0.00 46.35 500.12 0.00 (500.12) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 1.57 20.11 0.00 (20.11) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 2,014.00 25,676.15 0.00 (25,676.15) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 4,782,759.90 0.00 0.00 0.00 4,782,759.90 0.00 42350 PROGRAM EXPENDITURES 0.00 0.00 51.14 0.00 (51.14) 0.00 42900 PROF. & CONT. SVCS 13,887.00 0.00 8,854.04 0.00 5,032.96 63.75 43300 CONSTRUCTION CONTRACTS 377,617.00 845,923.00 1,325,716.75 377,186.10 (1,325,285.85) 450.96 TOTAL FOR SERVICES-SUPPLIES 5,174,263.90 845,923.00 1,334,621.93 377,186.10 3,462,455.87 33.08 TOTAL FOR NOT APPLICABLE 5,174,263.90 847,937.00 1,360,298.08 377,186.10 3,436,779.72 33.57 51 SEWER
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 0.00 0.00 277.09 0.00 (277.09) 0.00 44100 INTEREST EXPENSE 95,285.00 0.00 17,271.39 0.00 78,013.61 18.12 44610 ADMINISTRATIVE SERVICES CHARGE 2,724.00 681.00 1,362.00 0.00 1,362.00 50.00 TOTAL FOR SERVICES-SUPPLIES 98,009.00 681.00 18,910.48 0.00 79,098.52 19.29 TOTAL FOR SEWER 98,009.00 681.00 18,910.48 0.00 79,098.52 19.29 FUN 440 5,272,272.90 848,618.00 1,379,208.56 377,186.10 3,515,878.24 33.31 LUISN Page: 1 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
513 2025 WASTEWATER REVENUE BONDS
13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 0.00 2,250.00 323,392.50 0.00 (323,392.50) 0.00 44100 INTEREST EXPENSE 0.00 0.00 51,500.00 0.00 (51,500.00) 0.00 TOTAL FOR SERVICES-SUPPLIES 0.00 2,250.00 374,892.50 0.00 (374,892.50) 0.00 TOTAL FOR DEBT SERVICE 0.00 2,250.00 374,892.50 0.00 (374,892.50) 0.00 FUN 513 0.00 2,250.00 374,892.50 0.00 (374,892.50) 0.00 LUISN Page: 2 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
572 SEWER UTILITY FUND
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 5,547.59 42,573.11 0.00 (42,573.11) 0.00 41141 SP COMP-BILINGUAL 0.00 32.73 144.98 0.00 (144.98) 0.00 41300 OVERTIME 0.00 0.00 430.24 0.00 (430.24) 0.00
41910 PERS-NORMAL 0.00 643.39 4,925.22 0.00 (4,925.22) 0.00 41920 MEDICARE 0.00 164.90 1,275.27 0.00 (1,275.27) 0.00 41929 SHORT TERM DISABILITY 0.00 0.00 3.06 0.00 (3.06) 0.00 41931 WORKERS COMP 0.00 104.32 708.25 0.00 (708.25) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 5.09 39.33 0.00 (39.33) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 20.61 0.00 (20.61) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 6,498.02 50,120.07 0.00 (50,120.07) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 46,061,570.54 0.00 0.00 0.00 46,061,570.54 0.00 42033 CONSTRUCTION MATERIALS 0.00 15,983.64 90,329.17 35,000.00 (125,329.17) 0.00 42055 COMPUTER EQUIPMENT & 0.00 0.00 0.00 14,124.27 (14,124.27) 0.00 42300 WIRELESS COMMUNICATION 0.00 0.00 470.40 0.00 (470.40) 0.00 42700 OTHER EQUIPMENT RENTAL 1,595.58 663.70 3,477.16 5,148.68 (7,030.26) 540.60 42813 MTCE & REPAIR - EQUIP & FAC 0.00 0.00 12,327.50 0.00 (12,327.50) 0.00 42815 SCADA MAINTENANCE 78,300.00 0.00 80,198.75 193,336.71 (195,235.46) 349.34 42900 PROF. & CONT. SVCS 2,046,853.02 351,782.47 946,032.81 2,884,371.05 (1,783,550.84) 187.13 43300 CONSTRUCTION CONTRACTS 2,673,823.19 112,410.00 555,158.07 5,602,419.42 (3,483,754.30) 230.29 43301 CAPITAL IMPROVEMENTS 0.00 7,952.07 16,070.45 0.00 (16,070.45) 0.00 43400 LEGAL SERVICES-SPECIAL COUNSEL 115,113.62 19,833.51 67,969.22 75,057.29 (27,912.89) 124.24 43726 PROJECT MANAGEMENT 11,669.25 0.00 0.00 11,669.25 0.00 100.00 43727 INSPECTION 5,250.00 0.00 0.00 5,250.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 50,994,175.20 508,625.39 1,772,033.53 8,826,376.67 40,395,765.00 20.78
CAPITAL OUTLAY
45100 LICENSED VEHICLES 231,743.52 0.00 231,743.52 0.00 0.00 100.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 58,681.23 0.00 54,612.67 166,516.32 (162,447.76) 376.83 TOTAL FOR CAPITAL OUTLAY 290,424.75 0.00 286,356.19 166,516.32 (162,447.76) 155.93 TOTAL FOR NOT APPLICABLE 51,284,599.95 515,123.41 2,108,509.79 8,992,892.99 40,183,197.17 21.64 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 70.00 0.00 590.56 0.00 (520.56) 843.65 44101 DS INTEREST 2021 POBS 209,851.00 0.00 67,304.46 0.00 142,546.54 32.07 TOTAL FOR SERVICES-SUPPLIES 209,921.00 0.00 67,895.02 0.00 142,025.98 32.34 LUISN Page: 3 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
TOTAL FOR DEBT SERVICE 209,921.00 0.00 67,895.02 0.00 142,025.98 32.34 21 PLANNING & DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 27,997.95 1,262.04 9,167.63 0.00 18,830.32 32.74 41141 SP COMP-BILINGUAL 352.00 26.58 172.62 0.00 179.38 49.03 41500 DEFERRED COMPENSATION MATCH 290.00 0.00 0.00 0.00 290.00 0.00 41520 TIERED EMP DEF COMPENSATION 180.00 22.50 45.00 0.00 135.00 25.00 41530 TIERED RHS BENEFIT 100.00 17.50 35.00 0.00 65.00 35.00 41600 LONGEVITY 175.00 5.38 45.65 0.00 129.35 26.08
41700 ANNUAL LEAVE BUYBACK 618.15 362.56 605.96 0.00 12.19 98.02 41710 ANNUAL LEAVE OVER MAX 254.00 0.00 0.00 0.00 254.00 0.00 41910 PERS-NORMAL 3,288.91 149.20 1,082.21 0.00 2,206.70 32.90 41912 PERS-UNFUNDED 1,616.00 0.00 1,616.00 0.00 0.00 100.00 41920 MEDICARE 876.54 49.64 295.84 0.00 580.70 33.75
41929 SHORT TERM DISABILITY 89.59 5.18 37.62 0.00 51.97 41.99 41930 LONG TERM DISABILITY 190.38 8.60 62.47 0.00 127.91 32.81 41931 WORKERS COMP 396.89 18.04 130.06 0.00 266.83 32.76 41932 STATE UNEMPLOYMENT INSURANCE 26.23 1.51 9.06 0.00 17.17 34.54 41940 HEALTH INSURANCE 6,280.08 92.74 1,252.35 0.00 5,027.73 19.94 41946 LIFE INSURANCE 226.38 10.22 74.24 0.00 152.14 32.79 41951 HEALTH ALLOWANCE CREDIT 0.00 4.44 47.89 0.00 (47.89) 0.00 41996 VACANCY FACTOR (1,231.00) 0.00 0.00 0.00 (1,231.00) 0.00 TOTAL FOR SALARIES-BENEFITS 41,727.10 2,036.13 14,679.60 0.00 27,047.50 35.18
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 30.00 0.00 0.00 0.00 30.00 0.00 TOTAL FOR SERVICES-SUPPLIES 30.00 0.00 0.00 0.00 30.00 0.00 TOTAL FOR PLANNING & DEVELOPMENT DEPT41,757.10 2,036.13 14,679.60 0.00 27,077.50 35.15 39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 413,348.40 19,260.66 115,914.43 0.00 297,433.97 28.04 41141 SP COMP-BILINGUAL 307.25 94.24 457.07 0.00 (149.82) 148.76 41200 TEMPORARY EMPLOYEES 4,636.19 252.56 1,950.24 0.00 2,685.95 42.06 41300 OVERTIME 0.00 0.00 302.08 0.00 (302.08) 0.00
41400 SPECIAL DUTY PAY 0.00 0.00 229.43 0.00 (229.43) 0.00 41410 AUTO ALLOWANCE 864.00 65.23 423.64 0.00 440.36 49.03 41500 DEFERRED COMPENSATION MATCH 3,064.00 0.00 596.45 0.00 2,467.55 19.46 41510 PST DEFERRED COMPENSATION 60.27 3.29 25.33 0.00 34.94 42.02 41520 TIERED EMP DEF COMPENSATION 1,812.00 524.99 1,009.49 0.00 802.51 55.71 41530 TIERED RHS BENEFIT 1,501.00 387.25 734.00 0.00 767.00 48.90 LUISN Page: 4 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
41600 LONGEVITY 840.00 64.60 408.59 0.00 431.41 48.64
41660 TUITION REIMBURSEMENT 0.00 0.00 296.10 0.00 (296.10) 0.00 41700 ANNUAL LEAVE BUYBACK 2,498.30 2,104.77 2,502.91 0.00 (4.61) 100.18 41910 PERS-NORMAL 47,791.35 2,239.10 13,464.88 0.00 34,326.47 28.17 41912 PERS-UNFUNDED 33,661.00 0.00 33,661.00 0.00 0.00 100.00 41920 MEDICARE 12,656.67 673.47 3,727.52 0.00 8,929.15 29.45 41929 SHORT TERM DISABILITY 1,322.73 130.18 803.63 0.00 519.10 60.75 41930 LONG TERM DISABILITY 2,810.80 215.94 1,339.77 0.00 1,471.03 47.66 41931 WORKERS COMP 7,933.77 425.19 2,790.87 0.00 5,142.90 35.17 41932 STATE UNEMPLOYMENT INSURANCE 382.51 20.00 112.24 0.00 270.27 29.34 41940 HEALTH INSURANCE 53,572.98 1,928.49 21,009.58 0.00 32,563.40 39.21 41945 OPT OUT HEALTH INSURANCE 2,520.00 105.00 1,132.50 0.00 1,387.50 44.94 41946 LIFE INSURANCE 3,347.81 257.15 1,595.37 0.00 1,752.44 47.65 41951 HEALTH ALLOWANCE CREDIT 0.00 103.60 1,076.41 0.00 (1,076.41) 0.00 41996 VACANCY FACTOR (115,743.00) 0.00 0.00 0.00 (115,743.00) 0.00 TOTAL FOR SALARIES-BENEFITS 479,188.03 28,855.71 205,563.53 0.00 273,624.50 42.89
SERVICES-SUPPLIES
42055 COMPUTER EQUIPMENT & 2,000.00 0.00 0.00 0.00 2,000.00 0.00 42101 SAFETY SHOES - MOU ITEM 854.50 0.00 338.32 0.00 516.18 39.59 42600 MOTOR POOL RENTAL - OPS & MTCE 251.00 125.50 125.50 0.00 125.50 50.00 42660 MOTOR POOL RENTAL- 889.00 444.50 444.50 0.00 444.50 50.00 TOTAL FOR SERVICES-SUPPLIES 3,994.50 570.00 908.32 0.00 3,086.18 22.73 TOTAL FOR PUBLIC WORKS 483,182.53 29,425.71 206,471.85 0.00 276,710.68 42.73 51 SEWER
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 4,533,205.05 318,493.30 1,912,878.30 0.00 2,620,326.75 42.19 41102 SHIFT DIFFERENTIAL 0.00 3,019.85 16,145.34 0.00 (16,145.34) 0.00 41140 FINAL LEAVE 0.00 4,828.86 17,596.62 0.00 (17,596.62) 0.00 41141 SP COMP-BILINGUAL 32,485.66 2,730.82 17,870.72 0.00 14,614.94 55.01 41147 SP COMP-GRADE 4 CERT PAY 8,460.00 471.54 2,944.24 0.00 5,515.76 34.80 41148 SP COMP-GRADE 5 CERT PAY 90,224.25 8,817.05 44,066.46 0.00 46,157.79 48.84 41200 TEMPORARY EMPLOYEES 62,585.79 1,283.47 15,468.31 0.00 47,117.48 24.71 41300 OVERTIME 766,484.00 41,537.14 347,980.88 0.00 418,503.12 45.39 41320 COMP TIME 7,869.00 1,772.61 13,686.29 0.00 (5,817.29) 173.92 41400 SPECIAL DUTY PAY 34,008.00 4,479.74 27,022.85 0.00 6,985.15 79.46 41410 AUTO ALLOWANCE 2,592.00 195.69 1,270.92 0.00 1,321.08 49.03 41500 DEFERRED COMPENSATION MATCH 34,462.00 1,510.01 2,834.53 0.00 31,627.47 8.22 41510 PST DEFERRED COMPENSATION 532.13 16.67 201.06 0.00 331.07 37.78 41520 TIERED EMP DEF COMPENSATION 27,594.00 6,762.77 13,330.34 0.00 14,263.66 48.30 LUISN Page: 5 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
41530 TIERED RHS BENEFIT 15,885.00 3,439.75 6,813.67 0.00 9,071.33 42.89 41600 LONGEVITY 28,738.34 2,611.11 13,712.36 0.00 15,025.98 47.71 41660 TUITION REIMBURSEMENT 0.00 0.00 365.75 0.00 (365.75) 0.00 41700 ANNUAL LEAVE BUYBACK 87,933.09 66,808.19 82,946.33 0.00 4,986.76 94.32 41710 ANNUAL LEAVE OVER MAX 11,456.00 0.00 0.00 0.00 11,456.00 0.00 41910 PERS-NORMAL 537,410.33 39,767.58 235,741.57 0.00 301,668.76 43.86 41912 PERS-UNFUNDED 260,080.00 0.00 260,080.00 0.00 0.00 100.00 41920 MEDICARE 169,969.98 13,925.45 75,513.10 0.00 94,456.88 44.42 41929 SHORT TERM DISABILITY 14,506.28 1,319.47 7,919.08 0.00 6,587.20 54.59 41930 LONG TERM DISABILITY 30,825.70 2,188.29 13,133.75 0.00 17,691.95 42.60 41931 WORKERS COMP 108,809.89 7,637.82 45,817.59 0.00 62,992.30 42.10 41932 STATE UNEMPLOYMENT INSURANCE 5,144.43 415.39 2,300.30 0.00 2,844.13 44.71 41940 HEALTH INSURANCE 871,182.73 32,194.38 293,040.90 0.00 578,141.83 33.63 41941 RETIREES HEALTH INSURANCE/OPEB 466,000.00 0.00 0.00 0.00 466,000.00 0.00 41945 OPT OUT HEALTH INSURANCE 61,608.00 2,687.76 27,703.18 0.00 33,904.82 44.96 41946 LIFE INSURANCE 36,720.61 2,606.55 15,644.73 0.00 21,075.88 42.60 41951 HEALTH ALLOWANCE CREDIT 0.00 770.39 8,104.25 0.00 (8,104.25) 0.00 41996 VACANCY FACTOR (381,382.00) 0.00 0.00 0.00 (381,382.00) 0.00 TOTAL FOR SALARIES-BENEFITS 7,925,390.26 572,291.65 3,522,133.42 0.00 4,403,256.84 44.44
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 130,550.00 14,519.32 82,581.30 0.00 47,968.70 63.25 42025 HOSE AND APPLIANCE 0.00 348.20 626.76 0.00 (626.76) 0.00 42033 CONSTRUCTION MATERIALS 1,159,974.20 149,551.98 703,403.70 43,193.26 413,377.24 64.36 42034 SAFETY MATERIALS/CONSTRUCTION 41,376.88 1,175.01 12,413.23 48.95 28,914.70 30.11 42055 COMPUTER EQUIPMENT & 50,113.40 98.43 53,434.21 72,000.00 (75,320.81) 250.30 42100 UNIFORM EXPENSE 17,670.19 1,138.84 7,818.24 0.00 9,851.95 44.24 42101 SAFETY SHOES - MOU ITEM 20,170.50 330.86 2,776.63 0.00 17,393.87 13.76 42200 ADVERTISING EXPENSE 4,517.50 0.00 490.87 0.00 4,026.63 10.86 42220 PROMOTIONAL/PUBLIC OUTREACH 3,000.00 644.89 644.89 0.00 2,355.11 21.49 42300 WIRELESS COMMUNICATION 21,570.72 1,622.45 8,257.87 0.00 13,312.85 38.28 42310 PHONES, FAX, ISDN LINES 36,445.57 957.29 15,288.78 0.00 21,156.79 41.94 42320 POSTAGE & SHIPPING 133,469.00 12,318.56 60,022.16 0.00 73,446.84 44.97 42340 OFFICE SUPPLIES 11,931.98 1,316.95 3,857.12 0.00 8,074.86 32.32 42345 FIRST AID KIT SUPPLIES 240.00 0.00 93.97 0.00 146.03 39.15 42350 PROGRAM EXPENDITURES 30,099.91 793.37 11,077.72 0.00 19,022.19 36.80 42360 CLEANING/JANITORIAL SUPPLIES 2,550.00 528.81 2,780.97 0.00 (230.97) 109.05 42365 RECYCLED CONTENT PRODUCTS 1,044.40 77.78 233.34 0.00 811.06 22.34 42410 ELECTRIC UTILITY 1,733,604.00 102,751.37 651,442.09 0.00 1,082,161.91 37.57 42420 NATURAL GAS UTILITY 57,600.00 5,748.63 31,311.13 0.00 26,288.87 54.35 42430 WATER UTILITY 147,000.00 3,972.15 26,262.89 0.00 120,737.11 17.86 LUISN Page: 6 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
42435 RECYCLED WATER UTILITY 977,514.00 87,512.42 443,930.39 0.00 533,583.61 45.41 42441 UNLEADED FUEL 900.00 0.00 61.13 0.00 838.87 6.79
42442 DIESEL FUEL 30,600.00 0.00 4,046.76 0.00 26,553.24 13.22 42443 OTHER FUELS 60.00 0.00 0.00 0.00 60.00 0.00
42500 RENTS & LEASES 795,563.00 198,890.75 397,781.50 0.00 397,781.50 50.00 42501 CUA LEASES 1,384,616.00 346,154.00 692,308.00 0.00 692,308.00 50.00 42600 MOTOR POOL RENTAL - OPS & MTCE 225,866.00 112,933.00 112,933.00 0.00 112,933.00 50.00 42605 RETAINED VEHICLE EXPENSE 5,893.00 2,946.50 2,946.50 0.00 2,946.50 50.00 42610 DIRECT VEHICLE EXPENSE 13,350.00 12,544.96 22,983.20 7,702.35 (17,335.55) 229.85 42660 MOTOR POOL RENTAL- 250,760.00 117,235.50 117,235.50 0.00 133,524.50 46.75 42700 OTHER EQUIPMENT RENTAL 111,819.16 47,342.05 105,125.12 20,000.00 (13,305.96) 111.89 42710 MILEAGE/VEHICLE EXP REIMB 1,025.00 0.00 0.00 0.00 1,025.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 733,582.68 56,762.36 166,727.76 38,903.82 527,951.10 28.03 42815 SCADA MAINTENANCE 326,876.60 26,666.47 122,178.55 0.00 204,698.05 37.37 42816 MOWING/LANDSCAPE CONTRACTS 190,365.94 2,725.00 24,164.56 82,806.25 83,395.13 56.19 42823 SCADA REPAIRS 0.00 3,567.96 3,567.96 0.00 (3,567.96) 0.00 42900 PROF. & CONT. SVCS 1,176,245.34 56,584.73 276,654.71 419,439.54 480,151.09 59.17 42902 CUST CREDIT CRD PROCESSING FEE 386,790.02 39,821.18 90,273.53 250,338.93 46,177.56 88.06 43000 INSURANCE & SURETY BONDS 48,996.67 0.00 0.00 0.00 48,996.67 0.00 43100 MEMBERSHIP & DUES 33,612.05 0.00 0.00 0.00 33,612.05 0.00 43200 CONFERENCE, TRAINING & TRAVEL 58,105.18 3,197.39 1,846.87 0.00 56,258.31 3.17 43698 CHEMICALS-SODIUM BISOLFITE 120,560.00 0.00 9,605.03 110,844.97 110.00 99.90 43700 CHEMICALS-MINERAL OIL 16,000.00 0.00 0.00 0.00 16,000.00 0.00 43701 CHEMICALS-POLYMER 1,912,026.04 3,813.59 266,007.88 1,640,618.16 5,400.00 99.71 43707 CHEMICALS-SODIUM 2,816,017.59 201,344.85 785,717.36 2,030,300.23 0.00 100.00 43709 CHEMICALS-FERRIC CHLORIDE 135,520.00 12,674.27 64,865.52 47,134.48 23,520.00 82.64 43713 BIOSOLIDS DISPOSAL/RECYCLE 2,380,678.98 75,060.82 471,977.59 3,108,705.43 (1,200,004.04) 150.40 43714 OUTSIDE LAB ANALYSIS 586,847.75 44,395.38 240,160.29 28,375.50 318,311.96 45.75 43715 REGULATORY PERMIT & USE FEES 237,818.63 97,775.57 125,916.79 0.00 111,901.84 52.94 43716 JOB REQ CERTIFICATES & LICENSE 3,150.00 0.00 3,436.79 0.00 (286.79) 109.10 43720 LAB CHEMICALS AND SUPPLIES 37,632.00 1,460.01 16,431.70 0.00 21,200.30 43.66 43722 PREVENTION & MAINTENANCE 1,380,587.29 213,552.58 717,705.43 285,244.39 377,637.47 72.64 43728 WRCRWA CAP ASSET CONTRIBUTION 2,054,065.00 0.00 787,416.06 0.00 1,266,648.94 38.33 43729 WRCRWA TRTMNT/CONVEYANCE 720,777.00 0.00 230,495.95 0.00 490,281.05 31.97 43732 WRCRWA FIXED/ADMIN 1,412,518.00 0.00 470,834.96 0.00 941,683.04 33.33 44100 INTEREST EXPENSE 342,407.64 0.00 59,934.28 0.00 282,473.36 17.50 44200 BAD DEBTS EXPENSE 60,526.40 0.00 0.00 0.00 60,526.40 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 2,681,620.00 670,405.00 1,340,810.00 0.00 1,340,810.00 50.00 44614 INTERNAL SVC CHRG-INFO TECH 1,741,598.00 435,399.50 870,799.00 0.00 870,799.00 50.00 44615 INTERNAL SVC CHRG-NPDES 170,158.00 42,539.50 85,079.00 0.00 85,079.00 50.00 LUISN Page: 7 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
TOTAL FOR SERVICES-SUPPLIES 29,165,977.21 3,211,200.23 10,806,776.54 8,185,656.26 10,173,544.41 65.11
CAPITAL OUTLAY
45200 MACHINERY, EQUIPMENT, & FIXTUR 9,624.45 0.00 0.00 11,130.35 (1,505.90) 115.64 TOTAL FOR CAPITAL OUTLAY 9,624.45 0.00 0.00 11,130.35 (1,505.90) 115.64 TOTAL FOR SEWER 37,100,991.92 3,783,491.88 14,328,909.96 8,196,786.61 14,575,295.35 60.71 FUN 572 89,120,452.50 4,330,077.13 16,726,466.22 17,189,679.60 55,204,306.68 38.05 LUISN Page: 8 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
573 SEWER GRANT/AGRMT
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 545,429.95 0.00 0.00 0.00 545,429.95 0.00 TOTAL FOR SERVICES-SUPPLIES 545,429.95 0.00 0.00 0.00 545,429.95 0.00 TOTAL FOR NOT APPLICABLE 545,429.95 0.00 0.00 0.00 545,429.95 0.00 FUN 573 545,429.95 0.00 0.00 0.00 545,429.95 0.00
LUISN Page: 9 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report:
GL
12/31/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 06
Ledger:
Level:
Month to
GRAND TOTAL 94,938,155.35 5,180,945.13 18,480,567.28 17,566,865.70 58,890,722.37 37.96 LUISN Page: 10 Current Date:
GLREREE5_Consolidated_Expenditure_Report
01/15/2026
Current Time: 06:16:10
User:
Report: