Expense Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 608-608-59607 | TRANSFER TO SANITARY S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SEWER IMPROV/EQUIP REPLACEMENT Totals: | $327,000.00 | $0.00 | $0.00 | $327,000.00 | $17,000.00 | $310,000.00 | 5.20% | |
| 608 Total: | $327,000.00 | $0.00 | $0.00 | $327,000.00 | $17,000.00 | $310,000.00 | 5.20% | |
| 615 | STORMWATER OPERATING | Target Percent: | 8.33% | |||||
| DEPARTMENT: 615 | ||||||||
| 615-615-50000 | -STORMWATER OPERATIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-51000 | PERSONAL SERVICES - ST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-51110 | WAGES - FULLTIME | $129,100.00 | $14,923.20 | $14,923.20 | $114,176.80 | $0.00 | $114,176.80 | 11.56% |
| 615-615-51190 | RESERVE FOR RETIREMEN | $8,195.00 | $0.00 | $0.00 | $8,195.00 | $0.00 | $8,195.00 | 0.00% |
| 615-615-51210 | OPERS - STORMWATER | $18,074.00 | $1,582.39 | $1,582.39 | $16,491.61 | $0.00 | $16,491.61 | 8.76% |
| 615-615-51220 | WORKERS' COMPENSATIO | $1,420.00 | $0.00 | $0.00 | $1,420.00 | $0.00 | $1,420.00 | 0.00% |
| 615-615-51225 | HSA EMPLOYER CONTRIBU | $3,695.00 | $3,818.97 | $3,818.97 | ($123.97) | $0.00 | ($123.97) | 103.36% |
| 615-615-51230 | GROUP LIFE INSURANCE - | $298.30 | $41.53 | $41.53 | $256.77 | $99.66 | $157.11 | 47.33% |
| 615-615-51233 | VISION INSURANCE | $0.00 | $11.55 | $11.55 | ($11.55) | $57.83 | ($69.38) | N/A |
| 615-615-51235 | HEALTH INSURANCE - STO | $27,500.00 | $2,259.79 | $2,259.79 | $25,240.21 | $13,052.26 | $12,187.95 | 55.68% |
| 615-615-51239 | DENTAL INSURANCE PREM | $925.00 | $51.94 | $51.94 | $873.06 | $406.75 | $466.31 | 49.59% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $1,991.00 | $207.75 | $207.75 | $1,783.25 | $0.00 | $1,783.25 | 10.43% |
| 615-615-52000 | CONTRACT SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-52109 | SERVICE CONTRACTS | $7,130.00 | $270.02 | $270.02 | $6,859.98 | $12,155.97 | ($5,295.99) | 174.28% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,852.13 | $252.13 | $252.13 | $2,600.00 | $2,600.00 | $0.00 | 100.00% |
| 615-615-52159 | LEAF DISPOSAL | $39,750.00 | $0.00 | $0.00 | $39,750.00 | $2,250.00 | $37,500.00 | 5.66% |
| 615-615-52171 | COLLECTION FEES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-52350 | CONSULTANTS | $11,250.00 | $0.00 | $0.00 | $11,250.00 | $11,250.00 | $0.00 | 100.00% |
| 615-615-52354 | CONSULTANTS - MIS | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $3,210.00 | ($210.00) | 107.00% |
| 615-615-52361 | COUNTY AUDITOR FEES | $400.00 | $0.00 | $0.00 | $400.00 | $0.00 | $400.00 | 0.00% |
| 615-615-52410 | CONFERENCES & TRAININ | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| 615-615-52533 | STORMWATER MAINTENAN | $26,500.00 | $0.00 | $0.00 | $26,500.00 | $0.00 | $26,500.00 | 0.00% |
| 615-615-52534 | STORM SEWER PHASE II | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 615-615-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 615-615-52720 | EQUIPMENT MAINTENANC | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $3,000.00 | 0.00% |
| 615-615-52820 | PUBLIC INFORMATION REP | $1,500.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $1,500.00 | 0.00% |
| 615-615-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-53210 | OFFICE SUPPLIES | $1,022.97 | $22.97 | $22.97 | $1,000.00 | $775.00 | $225.00 | 78.01% |
| 615-615-53388 | GENERAL EQUIPMENT AND | $750.00 | $0.00 | $0.00 | $750.00 | $0.00 | $750.00 | 0.00% |
| 615-615-53420 | UNIFORMS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $30.00 | $1,970.00 | 1.50% |
| 615-615-53433 | CURB & CATCH BASIN REP | $61,314.68 | $0.00 | $0.00 | $61,314.68 | $46,314.68 | $15,000.00 | 75.54% |
| 615-615-55615 | FAR HILLS STORM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-56000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-56100 | MISCELLANEOUS | $1,025.00 | $0.00 | $0.00 | $1,025.00 | $0.00 | $1,025.00 | 0.00% |
| 615-615-56200 | PERMIT WORK | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $2,000.00 | 0.00% |
| 615-615-56411 | REFUND OF OVERPAYMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-56412 | RESERVE FOR DAMAGES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-58000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-58101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-59000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |