Expense Report
As Of: 1/1/2026 to 5/31/2026
| 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: 41.67%
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 | $8,773.23 | $49,971.22 | $79,128.78 | $0.00 | $79,128.78 | 38.71% |
| 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 | $1,226.34 | $6,480.12 | $11,593.88 | $0.00 | $11,593.88 | 35.85% |
| 615-615-51220 | WORKERS' COMPENSATIO | $1,420.00 | $0.00 | ($51.69) | $1,471.69 | $0.00 | $1,471.69 | -3.64% |
| 615-615-51225 | HSA EMPLOYER CONTRIBU | $3,695.00 | $0.00 | $3,818.97 | ($123.97) | $0.00 | ($123.97) | 103.36% |
| 615-615-51230 | GROUP LIFE INSURANCE - | $270.00 | $10.53 | $138.04 | $131.96 | $38.03 | $93.93 | 65.21% |
| 615-615-51233 | VISION INSURANCE | $200.00 | $11.56 | $57.79 | $142.21 | $11.59 | $130.62 | 34.69% |
| 615-615-51235 | HEALTH INSURANCE - STO | $27,500.00 | $2,349.00 | $11,628.13 | $15,871.87 | $2,748.76 | $13,123.11 | 52.28% |
| 615-615-51239 | DENTAL INSURANCE PREM | $925.00 | $64.98 | $303.19 | $621.81 | $76.83 | $544.98 | 41.08% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $1,991.00 | $121.45 | $692.27 | $1,298.73 | $0.00 | $1,298.73 | 34.77% |
| 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 | $512.28 | $1,917.43 | $5,212.57 | $10,575.27 | ($5,362.70) | 175.21% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,852.13 | $178.83 | $978.23 | $1,873.90 | $1,873.90 | $0.00 | 100.00% |
| 615-615-52159 | LEAF DISPOSAL | $39,750.00 | $0.00 | $20,085.84 | $19,664.16 | $19,664.16 | $0.00 | 100.00% |
| 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 | $789.75 | $2,484.65 | $8,765.35 | $8,765.35 | $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 | $109.17 | $290.83 | $0.00 | $290.83 | 27.29% |
| 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 | $219.00 | $781.00 | $0.00 | $781.00 | 21.90% |
| 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 | $52.30 | $143.46 | $879.51 | $684.51 | $195.00 | 80.94% |
| 615-615-53388 | GENERAL EQUIPMENT AND | $750.00 | $215.00 | $215.00 | $535.00 | $0.00 | $535.00 | 28.67% |
| 615-615-53420 | UNIFORMS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $45.00 | $1,955.00 | 2.25% |
| 615-615-53433 | CURB & CATCH BASIN REP | $61,314.68 | $0.00 | $862.08 | $60,452.60 | $45,452.60 | $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 |