Expense Report
As Of: 1/1/2026 to 5/31/2026
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 414-414-50000 | BOND RETIREMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-414-52000 | CONTRACT SERVICES - BO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-414-55000 | DEBT SERVICE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| BOND RETIREMENT Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 508 | ELECTRIC STREET LIGHTING | Target Percent: 41.67% | ||||||
| ELECTRIC STREET LIGHTING | ||||||||
| 508-508-50000 | ELECTRIC STREET LIGHTIN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-52000 | CONTRACT SERVICES - EL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-52182 | FAR HILLS BLOCK NUMBER | $5,290.95 | $118.39 | $13,866.85 | ($8,575.90) | $1,434.20 | ($10,010.10) | 289.19% |
| 508-508-52183 | FAR HILLS TREE ILLUMINA | $4,276.30 | $134.10 | $712.90 | $3,563.40 | $3,563.40 | $0.00 | 100.00% |
| 508-508-52184 | STREET LIGHTING DP&L C | $144,258.20 | $11,698.25 | $56,128.63 | $88,129.57 | $14,909.57 | $73,220.00 | 49.24% |
| 508-508-52185 | MAINTAIN CITY OWNED LIG | $12,760.00 | $0.00 | $2,803.44 | $9,956.56 | $4,896.56 | $5,060.00 | 60.34% |
| 508-508-52361 | COUNTY AUDITOR FEES | $7,000.00 | $0.00 | $6,565.56 | $434.44 | $0.00 | $434.44 | 93.79% |
| 508-508-52540 | LEGAL ADVERTISING | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 508-508-54000 | CAPITAL OUTLAY - ELECTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-54120 | STREET LIGHT INSTALLS, S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-56000 | MISCELLANEOUS - ELECTR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-508-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| ELECTRIC STREET LIGHTING Totals: | $173,785.45 | $11,950.74 | $80,077.38 | $93,708.07 | $24,803.73 | $68,904.34 | 60.35% | |
| 508 Total: | $173,785.45 | $11,950.74 | $80,077.38 | $93,708.07 | $24,803.73 | $68,904.34 | 60.35% | |
| 510 | SIDEWALK, CURB AND APRON | Target Percent: 41.67% | ||||||
| SIDEWALK, CURB & APRON REPAIR | ||||||||
| 510-510-50000 | SIDEWALK, CURB & APRON | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-52000 | CONTRACT SERVICES - SI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-52361 | COUNTY AUDITOR FEES | $600.00 | $0.00 | $47.01 | $552.99 | $0.00 | $552.99 | 7.84% |
| 510-510-52540 | LEGAL ADVERTISING | $1,004.16 | $0.00 | $0.00 | $1,004.16 | $404.16 | $600.00 | 40.25% |
| 510-510-54000 | CAPITAL OUTLAY - SIDEWA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-54510 | REPAIRS BY CONTRACTOR | $177,244.12 | $0.00 | $77,244.12 | $100,000.00 | $0.00 | $100,000.00 | 43.58% |
| 510-510-54511 | REPAIRS BY CONTRACTOR | $449,411.13 | $0.00 | $29,307.23 | $420,103.90 | $20,103.90 | $400,000.00 | 10.99% |
| 510-510-56000 | MISCELLANEOUS - SIDEWA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-510-56100 | MISCELLANEOUS | $500.00 | $0.00 | $0.00 | $500.00 | $0.00 | $500.00 | 0.00% |
| SIDEWALK, CURB & APRON REPAIR Totals: | $628,759.41 | $0.00 | $106,598.36 | $522,161.05 | $20,508.06 | $501,652.99 | 20.22% | |
| 510 Total: | $628,759.41 | $0.00 | $106,598.36 | $522,161.05 | $20,508.06 | $501,652.99 | 20.22% | |
| 602 | WATERWORKS | Target Percent: 41.67% | ||||||
| WATER ADMINISTRATION | ||||||||
| 602-211-50000 | WATER ADMINISTRATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51000 | PERSONNEL SERVICES - W | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51110 | WAGES - FULLTIME | $80,100.00 | $5,618.79 | $32,051.04 | $48,048.96 | $0.00 | $48,048.96 | 40.01% |
| 602-211-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-211-51190 | RESERVE FOR RETIREMEN | $4,875.00 | $0.00 | $0.00 | $4,875.00 | $0.00 | $4,875.00 | 0.00% |