Expense Report
As Of: 1/1/2026 to 8/31/2026
| 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 | $424.50 | $7,420.31 | $1,227,476.49 | $781,576.49 | $445,900.00 | 63.89% | |
| 603 Total: | $1,234,896.80 | $424.50 | $7,420.31 | $1,227,476.49 | $781,576.49 | $445,900.00 | 63.89% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 66.67% | |||||
| 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 | $6,022.46 | $52,152.02 | $4,347.98 | $0.00 | $4,347.98 | 92.30% |
| 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 | $788.83 | $6,671.14 | $1,238.86 | $0.00 | $1,238.86 | 84.34% |
| 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 | $0.00 | $82.61 | $57.39 | $79.06 | ($21.67) | 115.48% |
| 607-270-51233 | VISION INSURANCE | $100.00 | $6.96 | $44.71 | $55.29 | $44.25 | $11.04 | 88.96% |
| 607-270-51235 | HEALTH INSURANCE | $8,150.00 | $1,545.67 | $8,734.61 | ($584.61) | $4,957.61 | ($5,542.22) | 168.00% |
| 607-270-51239 | DENTAL INSURANCE | $270.00 | $44.35 | $250.80 | $19.20 | $199.28 | ($180.08) | 166.70% |
| 607-270-51270 | MEDICARE/FICA | $840.00 | $83.64 | $726.42 | $113.58 | $0.00 | $113.58 | 86.48% |
| 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 | $24,725.00 | $274.78 | $3,418.89 | $21,306.11 | $9,643.81 | $11,662.30 | 52.83% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,643.81 | $0.00 | $3,097.37 | $2,546.44 | $2,546.44 | $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 | $450,130.12 | $603,869.88 | $0.00 | $603,869.88 | 42.71% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,242,000.00 | $0.00 | $653,458.95 | $588,541.05 | $0.00 | $588,541.05 | 52.61% |
| 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 | $128.63 | $5,217.28 | $8,032.72 | $6,032.72 | $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 | $0.00 | $352.60 | $1,653.80 | $458.80 | $1,195.00 | 40.44% |
| 607-270-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $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: | $2,424,375.21 | $8,895.32 | $1,186,601.65 | $1,237,773.56 | $29,481.97 | $1,208,291.59 | 50.16% | |
| 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 |