Expense Report
As Of: 1/1/2025 to 11/30/2025
| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-53170 | SEWER MAINTENANCE SU | $2,812.76 | $0.00 | $1,662.76 | $1,150.00 | $0.00 | $1,150.00 | 59.11% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $31,857.99 | $142.40 | $4,788.48 | $27,069.51 | $1,419.51 | $25,650.00 | 19.49% |
| 607-271-53420 | UNIFORMS | $7,071.10 | $129.31 | $926.08 | $6,145.02 | $234.77 | $5,910.25 | 16.42% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $0.00 | $4,000.00 | $0.00 | $4,000.00 | 0.00% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $38,061.00 | $381.00 | $33,926.03 | $4,134.97 | $0.00 | $4,134.97 | 89.14% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $47.00 | $7,710.00 | $610.00 | $0.00 | $610.00 | 92.67% |
| SEWER DISPOSAL Totals: | $761,506.10 | $24,210.01 | $664,766.38 | $96,739.72 | $10,144.41 | $86,595.31 | 88.63% | |
| 607 Total: | $2,946,578.10 | $268,934.56 | $2,264,222.49 | $682,355.61 | $479,856.88 | $202,498.73 | 93.13% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 91.67% | |||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54300 | SEWER VEHICLES | $228,531.00 | $0.00 | $8,531.00 | $220,000.00 | $95,000.00 | $125,000.00 | 45.30% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $82,855.95 | $0.00 | $29,500.00 | $53,355.95 | $3,355.95 | $50,000.00 | 39.65% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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: | $311,386.95 | $0.00 | $38,031.00 | $273,355.95 | $98,355.95 | $175,000.00 | 43.80% | |
| 608 Total: | $311,386.95 | $0.00 | $38,031.00 | $273,355.95 | $98,355.95 | $175,000.00 | 43.80% | |
| 615 | STORMWATER OPERATING | Target Percent: | 91.67% | |||||
| 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 | $196,500.00 | $13,896.33 | $169,262.48 | $27,237.52 | $0.00 | $27,237.52 | 86.14% |
| 615-615-51190 | RESERVE FOR RETIREMEN | $5,200.00 | $0.00 | $3,631.83 | $1,568.17 | $0.00 | $1,568.17 | 69.84% |
| 615-615-51210 | OPERS - STORMWATER | $27,510.00 | $1,945.44 | $22,827.60 | $4,682.40 | $0.00 | $4,682.40 | 82.98% |
| 615-615-51220 | WORKERS' COMPENSATIO | $1,420.00 | $0.00 | ($554.02) | $1,974.02 | $0.00 | $1,974.02 | -39.02% |
| 615-615-51225 | HSA EMPLOYER CONTRIBU | $9,350.00 | $0.00 | $7,819.79 | $1,530.21 | $0.00 | $1,530.21 | 83.63% |
| 615-615-51230 | GROUP LIFE INSURANCE - | $425.00 | $0.00 | $329.33 | $95.67 | $48.40 | $47.27 | 88.88% |
| 615-615-51235 | HEALTH INSURANCE - STO | $70,375.00 | $4,674.43 | $51,784.71 | $18,590.29 | $4,864.24 | $13,726.05 | 80.50% |
| 615-615-51239 | DENTAL INSURANCE PREM | $2,290.00 | $160.32 | $1,758.92 | $531.08 | $178.01 | $353.07 | 84.58% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $2,925.00 | $195.92 | $2,390.38 | $534.62 | $0.00 | $534.62 | 81.72% |
| 615-615-52000 | CONTRACT SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-52109 | SERVICE CONTRACTS | $7,000.00 | $690.43 | $9,688.13 | ($2,688.13) | $303.93 | ($2,992.06) | 142.74% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,600.00 | $187.00 | $2,036.09 | $563.91 | $563.91 | $0.00 | 100.00% |