Expense Report
As Of: 1/1/2026 to 5/31/2026
Each row shows its column label and value.
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 603-603-54300 | WATER VEHICLES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54602 | METER REPLACEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-603-54906 | ABERDEEN WTR MAIN IMP | $140,000.00 | $0.00 | $0.00 | $140,000.00 | $0.00 | $140,000.00 | 0.00% |
| 603-603-54999 | CONTINGENCY - WTR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| WATER IMPROV/EQUIP REPLACEMENT Totals: | $1,234,896.80 | $0.00 | $5,079.98 | $1,229,816.82 | $737,816.82 | $492,000.00 | 60.16% | |
| 603 Total: | $1,234,896.80 | $0.00 | $5,079.98 | $1,229,816.82 | $737,816.82 | $492,000.00 | 60.16% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 41.67% | |||||
| SEWER ADMINISTRATION | ||||||||
| 607-270-50000 | SEWER ADMINISTRATION | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-51110 | WAGES - FULLTIME | $56,500.00 | $5,618.79 | $32,051.04 | $24,448.96 | $0.00 | $24,448.96 | 56.73% |
| 607-270-51120 | WAGES - FULLTIME OT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-51130 | WAGES - PARTTIME | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-51190 | RESERVE FOR RETIREMEN | $1,220.00 | $0.00 | $0.00 | $1,220.00 | $0.00 | $1,220.00 | 0.00% |
| 607-270-51210 | OPERS | $7,910.00 | $786.62 | $3,913.54 | $3,996.46 | $0.00 | $3,996.46 | 49.48% |
| 607-270-51220 | WORKERS COMPENSATIO | $110.00 | $0.00 | ($30.40) | $140.40 | $0.00 | $140.40 | -27.64% |
| 607-270-51225 | HSA EMPLOYER CONTRIBU | $1,160.00 | $0.00 | $1,695.88 | ($535.88) | $0.00 | ($535.88) | 146.20% |
| 607-270-51230 | GROUP LIFE INSURANCE | $140.00 | $6.12 | $70.37 | $69.63 | $54.58 | $15.05 | 89.25% |
| 607-270-51233 | VISION INSURANCE | $100.00 | $4.22 | $21.10 | $78.90 | $4.22 | $74.68 | 25.32% |
| 607-270-51235 | HEALTH INSURANCE | $8,150.00 | $702.02 | $3,462.88 | $4,687.12 | $1,305.51 | $3,381.61 | 58.51% |
| 607-270-51239 | DENTAL INSURANCE | $270.00 | $24.65 | $120.50 | $149.50 | $29.91 | $119.59 | 55.71% |
| 607-270-51270 | MEDICARE/FICA | $840.00 | $78.20 | $446.79 | $393.21 | $0.00 | $393.21 | 53.19% |
| 607-270-52000 | CONTRACT SERVICES - SE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52109 | SERVICE CONTRACTS | $27,355.00 | $580.06 | $2,188.51 | $25,166.49 | $13,504.19 | $11,662.30 | 57.37% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,643.81 | $357.65 | $1,996.01 | $3,647.80 | $3,647.80 | $0.00 | 100.00% |
| 607-270-52130 | TELEPHONE | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | 0.00% |
| 607-270-52172 | DAYTON SEWER CHARGES | $1,054,000.00 | $0.00 | $294,185.70 | $759,814.30 | $0.00 | $759,814.30 | 27.91% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,242,000.00 | $30.00 | $423,681.49 | $818,318.51 | $0.00 | $818,318.51 | 34.11% |
| 607-270-52174 | CARRMONTE SEWER-COM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52175 | BEAVERCREEK SEWER-CO | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-52350 | CONSULTANTS | $13,250.00 | $789.75 | $2,484.65 | $10,765.35 | $8,765.35 | $2,000.00 | 84.91% |
| 607-270-52354 | CONSULTANTS - MIS | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $5,520.00 | ($3,020.00) | 220.80% |
| 607-270-52361 | COUNTY AUDITOR FEES | $2,300.00 | $0.00 | $383.66 | $1,916.34 | $0.00 | $1,916.34 | 16.68% |
| 607-270-52720 | EQUIPMENT MAINT & REPA | $100.00 | $0.00 | $0.00 | $100.00 | $0.00 | $100.00 | 0.00% |
| 607-270-53000 | MATERIALS AND SUPPLIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-53210 | OFFICE SUPPLIES | $2,006.40 | $74.64 | $217.38 | $1,789.02 | $594.02 | $1,195.00 | 40.44% |
| 607-270-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $214.99 | $214.99 | $785.01 | $0.00 | $785.01 | 21.50% |
| 607-270-53420 | UNIFORMS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-270-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-56100 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-270-56411 | REFUND OF OVERPAYMEN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| SEWER ADMINISTRATION Totals: | $2,427,005.21 | $9,267.71 | $767,104.09 | $1,659,901.12 | $33,425.58 | $1,626,475.54 | 32.98% | |
| SEWER DISPOSAL | ||||||||
| 607-271-50000 | SEWER DISPOSAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-51000 | PERSONNEL SERVICES - S | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |