Expense Report
As Of: 1/1/2026 to 8/31/2026
| 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: | 66.67% | |||||
| 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 | $8,772.28 | $80,708.26 | $48,391.74 | $0.00 | $48,391.74 | 62.52% |
| 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 | $1,230.47 | $10,783.41 | $7,290.59 | $0.00 | $7,290.59 | 59.66% |
| 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 | $0.00 | $159.10 | $110.90 | $80.15 | $30.75 | 88.61% |
| 615-615-51233 | VISION INSURANCE | $200.00 | $11.56 | $92.47 | $107.53 | $46.26 | $61.27 | 69.37% |
| 615-615-51235 | HEALTH INSURANCE - STO | $27,500.00 | $2,349.00 | $18,307.53 | $9,192.47 | $10,331.17 | ($1,138.70) | 104.14% |
| 615-615-51239 | DENTAL INSURANCE PREM | $925.00 | $64.97 | $489.42 | $435.58 | $329.92 | $105.66 | 88.58% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $1,991.00 | $121.24 | $1,116.95 | $874.05 | $0.00 | $874.05 | 56.10% |
| 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 | $274.78 | $2,944.51 | $4,055.49 | $9,418.19 | ($5,362.70) | 176.61% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,852.13 | $0.00 | $1,528.92 | $1,323.21 | $1,323.21 | $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 | $128.62 | $5,217.27 | $6,032.73 | $6,032.73 | $0.00 | 100.00% |
| 615-615-52354 | CONSULTANTS - MIS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $2,210.00 | ($210.00) | 110.50% |
| 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 | $0.00 | $211.03 | $811.94 | $616.94 | $195.00 | 80.94% |
| 615-615-53388 | GENERAL EQUIPMENT AND | $750.00 | $0.00 | $215.00 | $535.00 | $0.00 | $535.00 | 28.67% |
| 615-615-53420 | UNIFORMS | $2,000.00 | $0.00 | $1.98 | $1,998.02 | $43.02 | $1,955.00 | 2.25% |
| 615-615-53433 | CURB & CATCH BASIN REP | $60,000.00 | $0.00 | $6,366.78 | $53,633.22 | $38,633.22 | $15,000.00 | 75.00% |
| 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 |