GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
507 WATER CAPACITY
00 NOT APPLICABLE
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 2,332,003.45 0.00 0.00 0.00 2,332,003.45 0.00 TOTAL FOR SERVICES-SUPPLIES 2,332,003.45 0.00 0.00 0.00 2,332,003.45 0.00 TOTAL FOR NOT APPLICABLE 2,332,003.45 0.00 0.00 0.00 2,332,003.45 0.00 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 1,128.00 512.50 1,127.50 0.00 0.50 99.95 TOTAL FOR SERVICES-SUPPLIES 1,128.00 512.50 1,127.50 0.00 0.50 99.95 TOTAL FOR DEBT SERVICE 1,128.00 512.50 1,127.50 0.00 0.50 99.95 50 WATER UTILITY SERVICES
SERVICES-SUPPLIES
44100 INTEREST EXPENSE 701,520.71 479,956.85 688,785.21 0.00 12,735.50 98.18 44610 ADMINISTRATIVE SERVICES CHARGE 2,265.00 566.25 2,265.00 0.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 703,785.71 480,523.10 691,050.21 0.00 12,735.50 98.19 TOTAL FOR WATER UTILITY SERVICES 703,785.71 480,523.10 691,050.21 0.00 12,735.50 98.19 FUN 507 3,036,917.16 481,035.60 692,177.71 0.00 2,344,739.45 22.79 LUISN Page: 1 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
512 2025 WATER REVENUE BONDS
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 12,071.22 47,082.61 0.00 (47,082.61) 0.00 41141 SP COMP-BILINGUAL 0.00 19.56 301.20 0.00 (301.20) 0.00 41500 DEFERRED COMPENSATION MATCH 0.00 283.38 283.38 0.00 (283.38) 0.00 41910 PERS-NORMAL 0.00 1,390.33 5,459.70 0.00 (5,459.70) 0.00 41920 MEDICARE 0.00 300.53 1,343.40 0.00 (1,343.40) 0.00 41929 SHORT TERM DISABILITY 0.00 17.26 17.26 0.00 (17.26) 0.00 41930 LONG TERM DISABILITY 0.00 29.68 29.68 0.00 (29.68) 0.00 41931 WORKERS COMP 0.00 352.94 847.08 0.00 (847.08) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 11.01 43.24 0.00 (43.24) 0.00 41940 HEALTH INSURANCE 0.00 547.95 547.95 0.00 (547.95) 0.00 41946 LIFE INSURANCE 0.00 36.72 36.72 0.00 (36.72) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 19.59 19.59 0.00 (19.59) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 15,080.17 56,011.81 0.00 (56,011.81) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 23,780,530.57 0.00 0.00 0.00 23,780,530.57 0.00 42033 CONSTRUCTION MATERIALS 0.00 2,753,564.52 14,111,401.56 647,038.10 (14,758,439.66) 0.00 42055 COMPUTER EQUIPMENT & 0.00 0.00 276.00 0.00 (276.00) 0.00 42200 ADVERTISING EXPENSE 0.00 0.00 33.90 0.00 (33.90) 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 0.00 2.87 7,651.54 0.00 (7,651.54) 0.00 42320 POSTAGE & SHIPPING 0.00 2,061.26 13,734.43 0.00 (13,734.43) 0.00 42900 PROF. & CONT. SVCS 0.00 38,809.56 368,886.55 649,099.22 (1,017,985.77) 0.00 43300 CONSTRUCTION CONTRACTS 0.00 648,672.90 2,779,045.19 1,252,687.71 (4,031,732.90) 0.00 TOTAL FOR SERVICES-SUPPLIES 23,780,530.57 3,443,111.11 17,281,029.17 2,548,825.03 3,950,676.37 83.38 TOTAL FOR NOT APPLICABLE 23,780,530.57 3,458,191.28 17,337,040.98 2,548,825.03 3,894,664.56 83.62 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 0.00 (367,330.00) 0.00 0.00 0.00 0.00 44100 INTEREST EXPENSE 0.00 (710,933.34) 0.00 0.00 0.00 0.00 TOTAL FOR SERVICES-SUPPLIES 0.00 (1,078,263.34) 0.00 0.00 0.00 0.00 TOTAL FOR DEBT SERVICE 0.00 (1,078,263.34) 0.00 0.00 0.00 0.00 FUN 512 23,780,530.57 2,379,927.94 17,337,040.98 2,548,825.03 3,894,664.56 83.62 LUISN Page: 2 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
567 RECLAIMED WATER SYSTEM
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 1,286.43 15,750.21 0.00 (15,750.21) 0.00 41141 SP COMP-BILINGUAL 0.00 0.00 79.35 0.00 (79.35) 0.00 41910 PERS-NORMAL 0.00 147.84 1,824.66 0.00 (1,824.66) 0.00 41920 MEDICARE 0.00 29.52 459.61 0.00 (459.61) 0.00
41929 SHORT TERM DISABILITY 0.00 2.58 4.11 0.00 (4.11) 0.00 41930 LONG TERM DISABILITY 0.00 4.48 4.48 0.00 (4.48) 0.00 41931 WORKERS COMP 0.00 18.00 221.62 0.00 (221.62) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 1.15 14.37 0.00 (14.37) 0.00 41940 HEALTH INSURANCE 0.00 71.88 71.88 0.00 (71.88) 0.00 41946 LIFE INSURANCE 0.00 5.54 5.54 0.00 (5.54) 0.00
41951 HEALTH ALLOWANCE CREDIT 0.00 2.50 16.13 0.00 (16.13) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 1,569.92 18,451.96 0.00 (18,451.96) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 6,998,173.42 0.00 0.00 0.00 6,998,173.42 0.00 42033 CONSTRUCTION MATERIALS 212,156.56 15,511.95 16,802.82 0.00 195,353.74 7.92 42220 PROMOTIONAL/PUBLIC OUTREACH 0.00 (2.87) 0.00 0.00 0.00 0.00 42700 OTHER EQUIPMENT RENTAL 0.00 0.00 233.90 0.00 (233.90) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 0.00 3,982.47 0.00 (3,982.47) 0.00 42815 SCADA MAINTENANCE 0.00 16,498.64 81,187.22 76,951.06 (158,138.28) 0.00 42900 PROF. & CONT. SVCS 229,715.65 21,629.97 1,523,610.18 202,734.68 (1,496,629.21) 751.51 43300 CONSTRUCTION CONTRACTS 114,153.00 0.00 0.00 0.00 114,153.00 0.00 43301 CAPITAL IMPROVEMENTS 0.00 0.00 101,751.36 0.00 (101,751.36) 0.00 43722 PREVENTION & MAINTENANCE 0.00 (1,391.03) 0.00 0.00 0.00 0.00 TOTAL FOR SERVICES-SUPPLIES 7,554,198.63 52,246.66 1,727,567.95 279,685.74 5,546,944.94 26.57
CAPITAL OUTLAY
45100 LICENSED VEHICLES 33,914.59 0.00 0.00 0.00 33,914.59 0.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 0.00 0.00 1,108.80 0.00 (1,108.80) 0.00 TOTAL FOR CAPITAL OUTLAY 33,914.59 0.00 1,108.80 0.00 32,805.79 3.26 TOTAL FOR NOT APPLICABLE 7,588,113.22 53,816.58 1,747,128.71 279,685.74 5,561,298.77 26.71 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 226.00 175.00 398.48 0.00 (172.48) 176.31 44001 DS PRINCIPAL 2021 POBS 0.00 (84,905.31) 0.00 0.00 0.00 0.00 44101 DS INTEREST 2021 POBS 20,407.00 3,015.75 19,311.44 0.00 1,095.56 94.63 TOTAL FOR SERVICES-SUPPLIES 20,633.00 (81,714.56) 19,709.92 0.00 923.08 95.52 LUISN Page: 3 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
TOTAL FOR DEBT SERVICE 20,633.00 (81,714.56) 19,709.92 0.00 923.08 95.52 39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 45,976.26 6,211.56 55,068.79 0.00 (9,092.53) 119.77 41141 SP COMP-BILINGUAL 0.00 68.93 341.82 0.00 (341.82) 0.00 41300 OVERTIME 0.00 0.00 680.25 0.00 (680.25) 0.00
41320 COMP TIME 0.00 0.00 513.75 0.00 (513.75) 0.00
41500 DEFERRED COMPENSATION MATCH 397.00 425.87 1,425.87 0.00 (1,028.87) 359.16 41520 TIERED EMP DEF COMPENSATION 258.00 235.50 717.00 0.00 (459.00) 277.90 41530 TIERED RHS BENEFIT 166.00 92.50 295.00 0.00 (129.00) 177.71 41660 TUITION REIMBURSEMENT 0.00 0.00 306.74 0.00 (306.74) 0.00 41910 PERS-NORMAL 5,301.06 757.55 6,490.17 0.00 (1,189.11) 122.43 41912 PERS-UNFUNDED 2,184.00 0.00 2,184.00 0.00 0.00 100.00 41920 MEDICARE 1,378.13 304.47 1,826.18 0.00 (448.05) 132.51 41929 SHORT TERM DISABILITY 147.14 41.16 503.44 0.00 (356.30) 342.15 41930 LONG TERM DISABILITY 312.63 69.22 841.01 0.00 (528.38) 269.01 41931 WORKERS COMP 1,472.18 244.37 2,047.16 0.00 (574.98) 139.05 41932 STATE UNEMPLOYMENT INSURANCE 41.39 5.95 51.65 0.00 (10.26) 124.78 41940 HEALTH INSURANCE 11,886.76 3,567.03 20,623.49 0.00 (8,736.73) 173.49 41946 LIFE INSURANCE 372.60 83.69 1,002.99 0.00 (630.39) 269.18 41951 HEALTH ALLOWANCE CREDIT 0.00 109.79 1,074.47 0.00 (1,074.47) 0.00 TOTAL FOR SALARIES-BENEFITS 69,893.15 12,217.59 95,993.78 0.00 (26,100.63) 137.34
SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 120.25 0.00 628.05 0.00 (507.80) 522.28 TOTAL FOR SERVICES-SUPPLIES 120.25 0.00 628.05 0.00 (507.80) 522.28 TOTAL FOR PUBLIC WORKS 70,013.40 12,217.59 96,621.83 0.00 (26,608.43) 138.00 53 RECLAIMED WATER
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 87,649.34 45,749.44 86,702.39 0.00 946.95 98.91 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 9.23 0.00 (9.23) 0.00 41102 SHIFT DIFFERENTIAL 0.00 163.22 361.10 0.00 (361.10) 0.00 41103 OUT OF CLASS PAY 0.00 13.34 13.34 0.00 (13.34) 0.00 41140 FINAL LEAVE 0.00 413.20 698.34 0.00 (698.34) 0.00 41141 SP COMP-BILINGUAL 534.55 238.83 509.31 0.00 25.24 95.27 41147 SP COMP-GRADE 4 CERT PAY 320.00 206.83 443.48 0.00 (123.48) 138.58 41148 SP COMP-GRADE 5 CERT PAY 1,266.15 715.82 1,482.70 0.00 (216.55) 117.10 41200 TEMPORARY EMPLOYEES 1,390.79 335.42 687.46 0.00 703.33 49.42 41300 OVERTIME 11,764.00 4,343.25 9,022.97 0.00 2,741.03 76.69 41320 COMP TIME 243.00 195.98 427.35 0.00 (184.35) 175.86 LUISN Page: 4 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41400 SPECIAL DUTY PAY 728.00 430.56 839.31 0.00 (111.31) 115.28 41410 AUTO ALLOWANCE 57.60 25.60 54.32 0.00 3.28 94.30
41500 DEFERRED COMPENSATION MATCH 705.67 482.52 532.53 0.00 173.14 75.46 41510 PST DEFERRED COMPENSATION 11.82 4.36 8.94 0.00 2.88 75.63 41520 TIERED EMP DEF COMPENSATION 572.00 277.36 570.57 0.00 1.43 99.75 41530 TIERED RHS BENEFIT 329.67 141.60 291.08 0.00 38.59 88.29 41600 LONGEVITY 501.43 250.16 518.75 0.00 (17.32) 103.45 41660 TUITION REIMBURSEMENT 0.00 64.00 95.35 0.00 (95.35) 0.00 41700 ANNUAL LEAVE BUYBACK 1,375.05 0.00 1,599.92 0.00 (224.87) 116.35 41710 ANNUAL LEAVE OVER MAX 0.00 201.71 201.71 0.00 (201.71) 0.00 41910 PERS-NORMAL 10,327.36 4,636.43 9,678.79 0.00 648.57 93.71 41912 PERS-UNFUNDED 5,205.00 0.00 5,205.00 0.00 0.00 100.00 41920 MEDICARE 3,191.12 1,356.30 2,880.36 0.00 310.76 90.26 41929 SHORT TERM DISABILITY 280.52 158.31 327.66 0.00 (47.14) 116.80 41930 LONG TERM DISABILITY 595.96 262.56 543.48 0.00 52.48 91.19 41931 WORKERS COMP 2,272.59 920.46 1,963.86 0.00 308.73 86.41 41932 STATE UNEMPLOYMENT INSURANCE 96.56 41.11 87.55 0.00 9.01 90.66 41940 HEALTH INSURANCE 17,748.41 6,752.03 13,361.88 0.00 4,386.53 75.28 41941 RETIREES HEALTH INSURANCE/OPEB 11,538.00 497.00 1,980.26 0.00 9,557.74 17.16 41945 OPT OUT HEALTH INSURANCE 1,392.00 591.56 1,269.48 0.00 122.52 91.19 41946 LIFE INSURANCE 709.46 312.82 647.45 0.00 62.01 91.25 41951 HEALTH ALLOWANCE CREDIT 0.00 118.95 311.56 0.00 (311.56) 0.00 41996 VACANCY FACTOR (21,612.25) 0.00 0.00 0.00 (21,612.25) 0.00 41997 BUDGETARY/PAYROLL (394.91) 0.00 0.00 0.00 (394.91) 0.00 TOTAL FOR SALARIES-BENEFITS 138,798.89 69,900.73 143,327.48 0.00 (4,528.59) 103.26
SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 1,430.00 0.00 9.80 0.00 1,420.20 0.68 42033 CONSTRUCTION MATERIALS 65,247.40 8,335.80 14,413.14 0.00 50,834.26 22.08 42034 SAFETY MATERIALS/CONSTRUCTION 65.00 0.00 9.57 0.00 55.43 14.72 42055 COMPUTER EQUIPMENT & 2,672.42 14.86 2,791.62 0.00 (119.20) 104.46 42100 UNIFORM EXPENSE 51.32 44.05 579.49 0.00 (528.17) 1,129.16 42101 SAFETY SHOES - MOU ITEM 391.50 0.00 2.88 0.00 388.62 0.73 42200 ADVERTISING EXPENSE 486.00 0.00 4.98 0.00 481.02 1.02 42220 PROMOTIONAL/PUBLIC OUTREACH 8.00 0.00 0.00 0.00 8.00 0.00 42300 WIRELESS COMMUNICATION 564.00 38.36 422.27 0.00 141.73 74.87 42320 POSTAGE & SHIPPING 745.00 0.50 24.99 0.00 720.01 3.35 42340 OFFICE SUPPLIES 265.00 11.37 119.56 0.00 145.44 45.11 42350 PROGRAM EXPENDITURES 362.60 77.43 403.48 0.00 (40.88) 111.27 42365 RECYCLED CONTENT PRODUCTS 27.00 0.00 11.62 0.00 15.38 43.03 42410 ELECTRIC UTILITY 748,178.25 73,852.00 837,063.19 0.00 (88,884.94) 111.88 LUISN Page: 5 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42500 RENTS & LEASES 17,679.00 4,419.75 17,679.00 0.00 0.00 100.00 42600 MOTOR POOL RENTAL - OPS & MTCE 5,694.00 2,847.00 5,694.00 0.00 0.00 100.00 42605 RETAINED VEHICLE EXPENSE 125.00 62.50 125.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 5,225.00 2,507.50 5,015.00 0.00 210.00 95.98 42710 MILEAGE/VEHICLE EXP REIMB 50.00 0.00 0.00 0.00 50.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 25,000.00 123.70 9,857.46 0.00 15,142.54 39.42 42815 SCADA MAINTENANCE 50,000.00 906.00 42,770.19 0.00 7,229.81 85.54 42816 MOWING/LANDSCAPE CONTRACTS 7,094.00 765.00 2,805.00 0.00 4,289.00 39.54 42823 SCADA REPAIRS 0.00 (303.00) 1,350.02 0.00 (1,350.02) 0.00 42900 PROF. & CONT. SVCS 481,709.36 93,905.75 457,740.80 2,675.61 21,292.95 95.57 43000 INSURANCE & SURETY BONDS 12,249.01 0.00 12,249.12 0.00 (0.11) 100.00 43100 MEMBERSHIP & DUES 9,122.00 0.00 0.00 0.00 9,122.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 320.12 0.00 234.29 0.00 85.83 73.18 43713 BIOSOLIDS DISPOSAL/RECYCLE 0.00 1.77 1.77 0.00 (1.77) 0.00 43715 REGULATORY PERMIT & USE FEES 100.00 0.00 120.00 0.00 (20.00) 120.00 43722 PREVENTION & MAINTENANCE 55,025.00 14,904.48 87,760.58 0.00 (32,735.58) 159.49 44100 INTEREST EXPENSE 229,895.17 106,800.31 190,064.76 0.00 39,830.41 82.67 44200 BAD DEBTS EXPENSE 908.00 0.00 0.00 0.00 908.00 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 148,898.00 34,509.50 146,183.00 0.00 2,715.00 98.17 44614 INTERNAL SVC CHRG-INFO TECH 52,836.00 13,749.75 52,836.00 0.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 1,922,423.15 357,574.38 1,888,342.58 2,675.61 31,404.96 98.36
CAPITAL OUTLAY
45200 MACHINERY, EQUIPMENT, & FIXTUR 0.00 0.00 5,650.00 0.00 (5,650.00) 0.00 TOTAL FOR CAPITAL OUTLAY 0.00 0.00 5,650.00 0.00 (5,650.00) 0.00 TOTAL FOR RECLAIMED WATER 2,061,222.04 427,475.11 2,037,320.06 2,675.61 21,226.37 98.97 FUN 567 9,739,981.66 411,794.72 3,900,780.52 282,361.35 5,556,839.79 42.94 LUISN Page: 6 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
570 WATER UTILITY
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 9,351.55 130,855.77 0.00 (130,855.77) 0.00 41141 SP COMP-BILINGUAL 0.00 6.53 823.26 0.00 (823.26) 0.00 41147 SP COMP-GRADE 4 CERT PAY 0.00 0.00 234.19 0.00 (234.19) 0.00 41148 SP COMP-GRADE 5 CERT PAY 0.00 341.67 2,019.27 0.00 (2,019.27) 0.00 41300 OVERTIME 0.00 81.81 2,836.96 0.00 (2,836.96) 0.00 41910 PERS-NORMAL 0.00 1,115.68 15,439.90 0.00 (15,439.90) 0.00 41920 MEDICARE 0.00 203.77 3,961.83 0.00 (3,961.83) 0.00 41929 SHORT TERM DISABILITY 0.00 26.52 29.56 0.00 (29.56) 0.00 41930 LONG TERM DISABILITY 0.00 45.67 45.67 0.00 (45.67) 0.00 41931 WORKERS COMP 0.00 441.93 3,428.87 0.00 (3,428.87) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 8.90 124.97 0.00 (124.97) 0.00 41940 HEALTH INSURANCE 0.00 724.31 724.31 0.00 (724.31) 0.00 41945 OPT OUT HEALTH INSURANCE 0.00 0.00 69.28 0.00 (69.28) 0.00 41946 LIFE INSURANCE 0.00 56.50 56.50 0.00 (56.50) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 30.58 44.77 0.00 (44.77) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 12,435.42 160,695.11 0.00 (160,695.11) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 4,696,045.81 0.00 0.00 0.00 4,696,045.81 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 5,571.70 12,673.97 0.00 (12,673.97) 0.00 42033 CONSTRUCTION MATERIALS 13,769,034.83 443,069.72 1,695,380.29 277,571.31 11,796,083.23 14.32 42034 SAFETY MATERIALS/CONSTRUCTION 0.00 0.00 60.28 0.00 (60.28) 0.00 42055 COMPUTER EQUIPMENT & 0.00 0.00 5,130.04 0.00 (5,130.04) 0.00 42200 ADVERTISING EXPENSE 0.00 0.00 904.64 0.00 (904.64) 0.00 42320 POSTAGE & SHIPPING 0.00 0.00 92.00 0.00 (92.00) 0.00 42350 PROGRAM EXPENDITURES 0.00 0.00 677.24 0.00 (677.24) 0.00 42360 CLEANING/JANITORIAL SUPPLIES 0.00 97.37 486.85 0.00 (486.85) 0.00 42630 PARTS/LABOR ON CITY VEHICLES 0.00 0.00 0.00 229,031.97 (229,031.97) 0.00 42700 OTHER EQUIPMENT RENTAL 0.00 17,260.05 76,213.33 0.00 (76,213.33) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 5,611.74 375,918.33 0.00 (375,918.33) 0.00 42815 SCADA MAINTENANCE 65,135.04 14,938.64 172,491.26 2,245.00 (109,601.22) 268.26 42830 REBATE PROGRAMS 0.00 7,455.00 7,455.00 0.00 (7,455.00) 0.00 42900 PROF. & CONT. SVCS 3,177,040.31 528,516.36 2,523,065.49 1,804,811.75 (1,150,836.93) 136.22 43300 CONSTRUCTION CONTRACTS 4,584,382.56 484,070.01 2,230,450.13 322,663.80 2,031,268.63 55.69 43301 CAPITAL IMPROVEMENTS 0.00 0.00 186,979.54 0.00 (186,979.54) 0.00 43715 REGULATORY PERMIT & USE FEES 0.00 0.00 4,500.00 0.00 (4,500.00) 0.00 43722 PREVENTION & MAINTENANCE 0.00 32,030.00 46,152.19 0.00 (46,152.19) 0.00 TOTAL FOR SERVICES-SUPPLIES 26,291,638.55 1,538,620.59 7,338,630.58 2,636,323.83 16,316,684.14 37.93 LUISN Page: 7 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
CAPITAL OUTLAY
45100 LICENSED VEHICLES 231,743.52 0.00 0.00 0.00 231,743.52 0.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 0.00 0.00 370,054.37 0.00 (370,054.37) 0.00 TOTAL FOR CAPITAL OUTLAY 231,743.52 0.00 370,054.37 0.00 (138,310.85) 159.68 TOTAL FOR NOT APPLICABLE 26,523,382.07 1,551,056.01 7,869,380.06 2,636,323.83 16,017,678.18 39.60 13 DEBT SERVICE
SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 367,051.00 366,142.50 367,050.70 0.00 0.30 100.00 44001 DS PRINCIPAL 2021 POBS 0.00 (1,470,367.37) 0.00 0.00 0.00 0.00 44100 INTEREST EXPENSE 691,963.00 710,933.34 710,933.34 0.00 (18,970.34) 102.74 44101 DS INTEREST 2021 POBS 353,401.00 52,226.01 334,430.34 0.00 18,970.66 94.63 TOTAL FOR SERVICES-SUPPLIES 1,412,415.00 (341,065.52) 1,412,414.38 0.00 0.62 100.00 TOTAL FOR DEBT SERVICE 1,412,415.00 (341,065.52) 1,412,414.38 0.00 0.62 100.00 21 PLANNING & DEVELOPMENT
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 40,594.61 3,730.11 40,582.58 0.00 12.03 99.97 41141 SP COMP-BILINGUAL 704.00 59.62 691.74 0.00 12.26 98.25 41200 TEMPORARY EMPLOYEES 1,943.20 0.00 0.00 0.00 1,943.20 0.00 41500 DEFERRED COMPENSATION MATCH 480.00 23.58 365.00 0.00 115.00 76.04 41510 PST DEFERRED COMPENSATION 25.26 0.00 0.00 0.00 25.26 0.00 41520 TIERED EMP DEF COMPENSATION 240.00 60.00 240.00 0.00 0.00 100.00 41530 TIERED RHS BENEFIT 160.00 40.00 160.00 0.00 0.00 100.00 41600 LONGEVITY 140.00 12.31 140.28 0.00 (0.28) 100.20
41660 TUITION REIMBURSEMENT 0.00 0.00 280.35 0.00 (280.35) 0.00 41700 ANNUAL LEAVE BUYBACK 1,129.30 0.00 1,104.92 0.00 24.38 97.84 41710 ANNUAL LEAVE OVER MAX 508.00 0.00 0.00 0.00 508.00 0.00 41910 PERS-NORMAL 4,777.87 436.99 4,773.46 0.00 4.41 99.90 41912 PERS-UNFUNDED 2,353.00 0.00 2,353.00 0.00 0.00 100.00 41920 MEDICARE 1,308.21 124.06 1,284.85 0.00 23.36 98.21 41929 SHORT TERM DISABILITY 129.91 14.70 165.78 0.00 (35.87) 127.61 41930 LONG TERM DISABILITY 276.04 24.81 275.33 0.00 0.71 99.74 41931 WORKERS COMP 605.38 53.02 577.65 0.00 27.73 95.41 41932 STATE UNEMPLOYMENT INSURANCE 40.05 3.43 38.63 0.00 1.42 96.45 41940 HEALTH INSURANCE 5,886.19 554.17 5,479.45 0.00 406.74 93.08 41946 LIFE INSURANCE 328.93 30.19 328.57 0.00 0.36 99.89 41951 HEALTH ALLOWANCE CREDIT 0.00 23.26 251.14 0.00 (251.14) 0.00 41996 VACANCY FACTOR (2,922.00) 0.00 0.00 0.00 (2,922.00) 0.00 TOTAL FOR SALARIES-BENEFITS 58,707.95 5,190.25 59,092.73 0.00 (384.78) 100.65
SERVICES-SUPPLIES
LUISN Page: 8 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42101 SAFETY SHOES - MOU ITEM 60.00 0.00 10.63 0.00 49.37 17.71 TOTAL FOR SERVICES-SUPPLIES 60.00 0.00 10.63 0.00 49.37 17.71 TOTAL FOR PLANNING & DEVELOPMENT DEPT58,767.95 5,190.25 59,103.36 0.00 (335.41) 100.57 39 PUBLIC WORKS
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 469,758.44 21,592.89 222,941.46 0.00 246,816.98 47.45 41140 FINAL LEAVE 0.00 21,852.81 21,852.81 0.00 (21,852.81) 0.00 41141 SP COMP-BILINGUAL 307.25 202.90 1,202.48 0.00 (895.23) 391.36 41200 TEMPORARY EMPLOYEES 7,417.91 765.28 6,227.94 0.00 1,189.97 83.95 41300 OVERTIME 1,000.00 18.45 88.08 0.00 911.92 8.80
41400 SPECIAL DUTY PAY 2,500.00 0.00 0.00 0.00 2,500.00 0.00 41410 AUTO ALLOWANCE 864.00 51.20 826.84 0.00 37.16 95.69 41500 DEFERRED COMPENSATION MATCH 3,373.00 156.36 1,339.00 0.00 2,034.00 39.69 41510 PST DEFERRED COMPENSATION 96.43 9.96 80.95 0.00 15.48 83.94 41520 TIERED EMP DEF COMPENSATION 1,998.00 474.01 1,823.99 0.00 174.01 91.29 41530 TIERED RHS BENEFIT 1,607.00 381.25 1,463.00 0.00 144.00 91.03 41600 LONGEVITY 1,090.00 108.77 1,182.26 0.00 (92.26) 108.46 41660 TUITION REIMBURSEMENT 0.00 0.00 306.74 0.00 (306.74) 0.00 41700 ANNUAL LEAVE BUYBACK 2,498.30 0.00 2,502.91 0.00 (4.61) 100.18 41710 ANNUAL LEAVE OVER MAX 0.00 0.00 907.72 0.00 (907.72) 0.00 41910 PERS-NORMAL 54,324.24 1,864.52 25,319.31 0.00 29,004.93 46.60 41912 PERS-UNFUNDED 47,610.00 0.00 47,610.00 0.00 0.00 100.00 41920 MEDICARE 14,491.17 1,701.84 8,057.99 0.00 6,433.18 55.60 41929 SHORT TERM DISABILITY 1,503.23 97.97 1,489.82 0.00 13.41 99.10 41930 LONG TERM DISABILITY 3,194.36 162.49 2,478.55 0.00 715.81 77.59 41931 WORKERS COMP 7,933.90 325.38 4,125.65 0.00 3,808.25 52.00 41932 STATE UNEMPLOYMENT INSURANCE 439.15 35.16 228.77 0.00 210.38 52.09 41940 HEALTH INSURANCE 65,533.42 4,469.25 46,253.20 0.00 19,280.22 70.57 41945 OPT OUT HEALTH INSURANCE 2,520.00 274.28 2,567.91 0.00 (47.91) 101.90 41946 LIFE INSURANCE 3,805.00 200.43 2,958.68 0.00 846.32 77.75 41951 HEALTH ALLOWANCE CREDIT 0.00 96.58 1,443.71 0.00 (1,443.71) 0.00 41996 VACANCY FACTOR (142,089.00) 0.00 0.00 0.00 (142,089.00) 0.00 TOTAL FOR SALARIES-BENEFITS 551,775.80 54,841.78 405,279.77 0.00 146,496.03 73.45
SERVICES-SUPPLIES
42055 COMPUTER EQUIPMENT & 0.00 0.00 1,065.59 0.00 (1,065.59) 0.00 42101 SAFETY SHOES - MOU ITEM 980.50 89.54 179.88 0.00 800.62 18.34 42300 WIRELESS COMMUNICATION 0.00 115.08 1,243.63 0.00 (1,243.63) 0.00 42340 OFFICE SUPPLIES 1,400.00 0.00 1,512.13 0.00 (112.13) 108.00 42350 PROGRAM EXPENDITURES 0.00 126.08 126.08 0.00 (126.08) 0.00 LUISN Page: 9 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42600 MOTOR POOL RENTAL - OPS & MTCE 251.00 125.50 251.00 0.00 0.00 100.00 42660 MOTOR POOL RENTAL- 889.00 444.50 889.00 0.00 0.00 100.00 43100 MEMBERSHIP & DUES 825.00 0.00 0.00 0.00 825.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 19,805.00 0.00 441.00 0.00 19,364.00 2.22 TOTAL FOR SERVICES-SUPPLIES 24,150.50 900.70 5,708.31 0.00 18,442.19 23.63 TOTAL FOR PUBLIC WORKS 575,926.30 55,742.48 410,988.08 0.00 164,938.22 71.36 50 WATER UTILITY SERVICES
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 6,055,887.12 435,886.11 5,499,066.25 0.00 556,820.87 90.80 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 913.85 0.00 (913.85) 0.00 41102 SHIFT DIFFERENTIAL 0.00 2,814.17 37,216.44 0.00 (37,216.44) 0.00 41103 OUT OF CLASS PAY 0.00 532.60 966.44 0.00 (966.44) 0.00 41140 FINAL LEAVE 0.00 (724.55) 53,163.59 0.00 (53,163.59) 0.00 41141 SP COMP-BILINGUAL 31,461.19 2,235.11 32,448.49 0.00 (987.30) 103.13 41147 SP COMP-GRADE 4 CERT PAY 23,220.00 3,509.71 36,226.45 0.00 (13,006.45) 156.01 41148 SP COMP-GRADE 5 CERT PAY 99,747.36 5,988.92 109,828.07 0.00 (10,080.71) 110.10 41200 TEMPORARY EMPLOYEES 69,539.78 3,984.54 37,314.50 0.00 32,225.28 53.65 41300 OVERTIME 900,260.00 49,479.72 675,483.53 0.00 224,776.47 75.03 41320 COMP TIME 26,411.00 1,338.41 29,578.27 0.00 (3,167.27) 111.99 41400 SPECIAL DUTY PAY 37,648.00 3,994.31 49,370.61 0.00 (11,722.61) 131.13 41410 AUTO ALLOWANCE 2,649.60 37.79 2,623.36 0.00 26.24 99.00 41500 DEFERRED COMPENSATION MATCH 47,453.33 9,878.52 41,343.86 0.00 6,109.47 87.12 41510 PST DEFERRED COMPENSATION 591.29 46.98 480.24 0.00 111.05 81.21 41520 TIERED EMP DEF COMPENSATION 39,448.00 8,961.35 37,916.47 0.00 1,531.53 96.11 41530 TIERED RHS BENEFIT 21,098.33 4,231.99 18,180.33 0.00 2,918.00 86.16 41600 LONGEVITY 30,047.77 1,748.25 30,746.76 0.00 (698.99) 102.32 41660 TUITION REIMBURSEMENT 0.00 3,328.03 3,850.53 0.00 (3,850.53) 0.00 41700 ANNUAL LEAVE BUYBACK 93,500.85 0.00 96,851.31 0.00 (3,350.46) 103.58 41710 ANNUAL LEAVE OVER MAX 9,518.00 (201.71) 10,488.76 0.00 (970.76) 110.19 41910 PERS-NORMAL 715,776.71 48,821.65 671,747.68 0.00 44,029.03 93.84 41912 PERS-UNFUNDED 345,556.00 0.00 345,556.00 0.00 0.00 100.00 41920 MEDICARE 222,175.31 15,825.84 200,520.21 0.00 21,655.10 90.25 41929 SHORT TERM DISABILITY 19,378.83 1,582.29 22,453.46 0.00 (3,074.63) 115.86 41930 LONG TERM DISABILITY 41,180.14 2,629.42 37,248.30 0.00 3,931.84 90.45 41931 WORKERS COMP 158,333.52 9,626.44 136,465.97 0.00 21,867.55 86.18 41932 STATE UNEMPLOYMENT INSURANCE 6,706.39 425.57 6,048.93 0.00 657.46 90.19 41940 HEALTH INSURANCE 1,247,424.60 97,793.78 968,861.46 0.00 278,563.14 77.66 41941 RETIREES HEALTH INSURANCE/OPEB 614,295.00 2,978.84 11,923.81 0.00 602,371.19 1.94 41945 OPT OUT HEALTH INSURANCE 81,168.00 6,745.72 78,286.75 0.00 2,881.25 96.45 41946 LIFE INSURANCE 49,053.04 3,263.55 44,501.40 0.00 4,551.64 90.72 LUISN Page: 10 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
41951 HEALTH ALLOWANCE CREDIT 0.00 1,346.36 20,579.69 0.00 (20,579.69) 0.00 41996 VACANCY FACTOR (776,267.75) 0.00 0.00 0.00 (776,267.75) 0.00 41997 BUDGETARY/PAYROLL (34,290.59) 0.00 0.00 0.00 (34,290.59) 0.00 TOTAL FOR SALARIES-BENEFITS 10,178,970.82 728,109.71 9,348,251.77 0.00 830,719.05 91.83
SERVICES-SUPPLIES
42015 INVENTORY VARIANCES 0.00 74,903.87 74,903.87 0.00 (74,903.87) 0.00 42020 MINOR EQUIPMENT & FURNITURE 133,982.00 11,439.10 123,254.65 0.00 10,727.35 91.99 42033 CONSTRUCTION MATERIALS 1,516,521.48 111,138.03 966,008.40 21,334.68 529,178.40 65.10 42034 SAFETY MATERIALS/CONSTRUCTION 83,071.88 5,088.35 59,550.89 0.00 23,520.99 71.68 42055 COMPUTER EQUIPMENT & 91,886.03 1,307.74 73,818.55 0.00 18,067.48 80.33 42100 UNIFORM EXPENSE 28,153.30 3,151.81 26,067.25 0.00 2,086.05 92.59 42101 SAFETY SHOES - MOU ITEM 29,583.00 2,190.16 28,611.71 0.00 971.29 96.71 42200 ADVERTISING EXPENSE 8,660.00 0.00 1,645.56 0.00 7,014.44 19.00 42220 PROMOTIONAL/PUBLIC OUTREACH 27,560.81 7,263.06 12,045.69 0.00 15,515.12 43.70 42300 WIRELESS COMMUNICATION 55,510.00 3,964.29 48,770.92 0.00 6,739.08 87.85 42310 PHONES, FAX, ISDN LINES 21,037.11 1,891.42 22,827.81 0.00 (1,790.70) 108.51 42320 POSTAGE & SHIPPING 157,058.00 18,803.08 135,411.36 0.00 21,646.64 86.21 42330 PHONES,FAX-INDIRECT DEPT 0.00 0.00 232.55 0.00 (232.55) 0.00 42340 OFFICE SUPPLIES 14,404.13 1,542.21 11,652.11 0.00 2,752.02 80.89 42345 FIRST AID KIT SUPPLIES 500.00 181.05 194.15 0.00 305.85 38.83 42350 PROGRAM EXPENDITURES 42,572.90 35,847.90 74,168.11 0.00 (31,595.21) 174.21 42360 CLEANING/JANITORIAL SUPPLIES 2,400.00 1,831.42 12,089.13 0.00 (9,689.13) 503.71 42365 RECYCLED CONTENT PRODUCTS 1,166.55 31.39 612.40 0.00 554.15 52.49 42410 ELECTRIC UTILITY 6,210,453.00 620,703.45 6,365,237.89 0.00 (154,784.89) 102.49 42420 NATURAL GAS UTILITY 1,976.00 36.49 650.22 0.00 1,325.78 32.90 42430 WATER UTILITY 77,189.00 6,265.79 71,478.06 0.00 5,710.94 92.60 42435 RECYCLED WATER UTILITY 9,643.00 673.97 8,924.89 0.00 718.11 92.55 42441 UNLEADED FUEL 2,786.00 90.16 1,315.92 0.00 1,470.08 47.23 42442 DIESEL FUEL 8,748.00 221.52 2,020.89 0.00 6,727.11 23.10 42500 RENTS & LEASES 873,427.00 218,356.75 873,427.00 0.00 0.00 100.00 42501 CUA LEASES 2,047,634.00 511,908.50 2,047,634.00 0.00 0.00 100.00 42600 MOTOR POOL RENTAL - OPS & MTCE 392,926.00 196,463.00 392,926.00 0.00 0.00 100.00 42605 RETAINED VEHICLE EXPENSE 6,520.00 3,260.00 6,520.00 0.00 0.00 100.00 42610 DIRECT VEHICLE EXPENSE 8,750.00 2,255.67 7,521.87 0.00 1,228.13 85.96 42660 MOTOR POOL RENTAL- 335,632.00 160,008.50 320,017.00 0.00 15,615.00 95.34 42700 OTHER EQUIPMENT RENTAL 21,000.00 1,835.75 29,226.71 0.00 (8,226.71) 139.17 42710 MILEAGE/VEHICLE EXP REIMB 2,760.00 138.19 532.48 0.00 2,227.52 19.29 42813 MTCE & REPAIR - EQUIP & FAC 574,684.03 115,511.14 591,248.34 26,400.00 (42,964.31) 107.47 42815 SCADA MAINTENANCE 371,365.00 41,070.26 284,473.47 0.00 86,891.53 76.60 42816 MOWING/LANDSCAPE CONTRACTS 231,240.00 26,475.00 118,468.17 1,931.83 110,840.00 52.06 LUISN Page: 11 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
42821 TREE MAINTENANCE 0.00 0.00 10,253.65 0.00 (10,253.65) 0.00 42823 SCADA REPAIRS 0.00 4,242.00 50,797.74 0.00 (50,797.74) 0.00 42830 REBATE PROGRAMS 35,000.00 (20.40) 8,662.50 10,000.00 16,337.50 53.32 42900 PROF. & CONT. SVCS 2,617,040.12 680,013.19 2,927,527.98 108,113.97 (418,601.83) 115.99 42902 CUST CREDIT CRD PROCESSING FEE 428,832.42 62,624.14 273,894.30 0.00 154,938.12 63.86 42910 REFUSE DISPOSAL 12,000.00 0.00 0.00 0.00 12,000.00 0.00 43000 INSURANCE & SURETY BONDS 48,996.67 0.00 48,996.47 0.00 0.20 100.00 43100 MEMBERSHIP & DUES 206,163.61 0.00 193,647.30 0.00 12,516.31 93.92 43200 CONFERENCE, TRAINING & TRAVEL 72,285.75 965.62 30,379.13 0.00 41,906.62 42.02 43502 SCHOOL PROGRAMS 29,480.00 5,766.12 29,972.28 10,622.97 (11,115.25) 137.70 43701 CHEMICALS-POLYMER 196,350.00 19,629.51 168,070.32 0.00 28,279.68 85.59 43702 CHEMICALS-ALUM 125,363.02 24,089.43 108,019.28 0.00 17,343.74 86.16 43703 CHEMICALS-AMMONIA 76,445.00 10,049.25 68,204.93 0.00 8,240.07 89.22 43704 CHEMICALS-ANTISCALANT 223,930.00 41,494.92 160,447.03 0.00 63,482.97 71.65 43705 CHEMICALS-SULFURIC ACID 284,887.52 43,077.25 261,177.58 0.00 23,709.94 91.67 43706 CHEMICALS-CAUSTIC SODA 130,000.00 6,555.04 58,686.60 0.00 71,313.40 45.14 43707 CHEMICALS-SODIUM 785,706.57 75,178.18 488,367.65 0.00 297,338.92 62.15 43711 CHEMICALS-MISC 110,000.00 32,366.00 44,699.01 10.06 65,290.93 40.64 43713 BIOSOLIDS DISPOSAL/RECYCLE 0.00 88.88 88.88 0.00 (88.88) 0.00 43714 OUTSIDE LAB ANALYSIS 499,670.29 77,686.28 473,205.14 0.00 26,465.15 94.70 43715 REGULATORY PERMIT & USE FEES 193,464.00 176.41 194,723.11 0.00 (1,259.11) 100.65 43716 JOB REQ CERTIFICATES & LICENSE 6,700.00 299.99 10,265.01 0.00 (3,565.01) 153.20 43717 RAW WATER PURCHASES 17,432,925.24 3,610,736.87 16,450,268.16 0.00 982,657.08 94.36 43718 TREATED WATER PURCHASES 1,293,891.14 138,511.22 4,081,748.85 0.00 (2,787,857.71) 315.46 43720 LAB CHEMICALS AND SUPPLIES 65,000.00 10,255.39 49,982.50 10,635.45 4,382.05 93.25 43722 PREVENTION & MAINTENANCE 1,685,890.48 298,899.40 1,785,855.57 35,755.18 (135,720.27) 108.05 43723 INLAND EMPIRE BRINE LINE-SARI 1,670,053.46 219,511.34 1,662,242.31 0.00 7,811.15 99.53 43731 CARBON DIOXIDE 60,000.00 13,911.37 67,558.20 0.00 (7,558.20) 112.59 44100 INTEREST EXPENSE 505,144.40 856,304.29 1,144,271.05 0.00 (639,126.65) 226.52 44200 BAD DEBTS EXPENSE 147,537.84 0.00 0.00 0.00 147,537.84 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 3,584,324.00 846,867.00 3,535,110.00 0.00 49,214.00 98.62 44614 INTERNAL SVC CHRG-INFO TECH 2,242,231.00 587,600.50 2,242,231.00 0.00 0.00 100.00 44700 LOSS ON FIXED ASSET DISPOSAL 0.00 15,533.59 15,533.59 0.00 (15,533.59) 0.00 TOTAL FOR SERVICES-SUPPLIES 48,160,112.75 9,868,261.80 49,438,375.14 224,804.14 (1,503,066.53) 103.12
CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR WATER UTILITY SERVICES 58,339,083.57 10,596,371.51 58,786,626.91 224,804.14 (672,347.48) 101.15 FUN 570 86,909,574.89 11,867,294.73 68,538,512.79 2,861,127.97 15,509,934.13 82.15 LUISN Page: 12 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
571 WATER UTILITY GRANT/AGREEMENT
00 NOT APPLICABLE
SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 201.39 5,022.78 0.00 (5,022.78) 0.00 41141 SP COMP-BILINGUAL 0.00 0.00 26.41 0.00 (26.41) 0.00 41910 PERS-NORMAL 0.00 23.22 582.14 0.00 (582.14) 0.00
41920 MEDICARE 0.00 5.96 149.33 0.00 (149.33) 0.00
41929 SHORT TERM DISABILITY 0.00 0.00 1.53 0.00 (1.53) 0.00 41931 WORKERS COMP 0.00 2.82 70.73 0.00 (70.73) 0.00
41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.18 4.56 0.00 (4.56) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 13.63 0.00 (13.63) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 233.57 5,871.11 0.00 (5,871.11) 0.00
SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 10,823,448.70 0.00 0.00 0.00 10,823,448.70 0.00 42900 PROF. & CONT. SVCS 71,283.43 7,209.98 11,540.40 67,578.25 (7,835.22) 110.99 43300 CONSTRUCTION CONTRACTS 2,000,000.00 0.00 350,608.74 1,649,391.26 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 12,894,732.13 7,209.98 362,149.14 1,716,969.51 10,815,613.48 16.12 TOTAL FOR NOT APPLICABLE 12,894,732.13 7,443.55 368,020.25 1,716,969.51 10,809,742.37 16.16 FUN 571 12,894,732.13 7,443.55 368,020.25 1,716,969.51 10,809,742.37 16.16 LUISN Page: 13 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
User:
Report:
GL
06/30/2026
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used
CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:
Fiscal Year: 2026
OB 12
Ledger:
Level:
Month to
GRAND TOTAL 136,361,736.41 15,147,496.54 90,836,532.25 7,409,283.86 38,115,920.30 72.04 LUISN Page: 14 Current Date:
GLREREE5_Consolidated_Expenditure_Report
10/08/2026
Current Time: 17:00:39
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