Expense Report

As Of: 1/1/2026 to 5/31/2026

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
-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
6/15/2026 4:01 PM
Page 33 of 36
V.6.301