Expense Report
As Of: 1/1/2026 to 2/28/2026
| 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 | $1,042.48 | $5,079.98 | $1,229,816.82 | $732,816.82 | $497,000.00 | 59.75% | |
| 603 Total: | $1,234,896.80 | $1,042.48 | $5,079.98 | $1,229,816.82 | $732,816.82 | $497,000.00 | 59.75% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 16.67% | |||||
| 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 | $5,641.91 | $15,194.73 | $41,305.27 | $0.00 | $41,305.27 | 26.89% |
| 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 | $781.46 | $1,550.44 | $6,359.56 | $0.00 | $6,359.56 | 19.60% |
| 607-270-51220 | WORKERS COMPENSATIO | $110.00 | $0.00 | $0.00 | $110.00 | $0.00 | $110.00 | 0.00% |
| 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 | $158.81 | $32.76 | $52.01 | $106.80 | $91.75 | $15.05 | 90.52% |
| 607-270-51233 | VISION INSURANCE | $0.00 | $4.22 | $8.44 | ($8.44) | $16.88 | ($25.32) | N/A |
| 607-270-51235 | HEALTH INSURANCE | $8,150.00 | $617.19 | $1,356.82 | $6,793.18 | $3,694.98 | $3,098.20 | 61.99% |
| 607-270-51239 | DENTAL INSURANCE | $270.00 | ($5.47) | $16.43 | $253.57 | $150.39 | $103.18 | 61.79% |
| 607-270-51270 | MEDICARE/FICA | $840.00 | $78.54 | $212.17 | $627.83 | $0.00 | $627.83 | 25.26% |
| 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 | $27,355.00 | $442.60 | $712.62 | $26,642.38 | $14,913.37 | $11,729.01 | 57.12% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,643.81 | $366.26 | $910.07 | $4,733.74 | $4,733.74 | $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 | $145,838.49 | $908,161.51 | $74,161.51 | $834,000.00 | 20.87% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,242,000.00 | $0.00 | $208,982.42 | $1,033,017.58 | $36,017.58 | $997,000.00 | 19.73% |
| 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 | $0.00 | $0.00 | $13,250.00 | $11,250.00 | $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 | $0.00 | $2,300.00 | $0.00 | $2,300.00 | 0.00% |
| 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 | $45.64 | $52.04 | $1,954.36 | $729.36 | $1,225.00 | 38.95% |
| 607-270-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $1,000.00 | 0.00% |
| 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: | $2,426,924.02 | $8,005.11 | $376,582.56 | $2,050,341.46 | $151,279.56 | $1,899,061.90 | 21.75% | |
| 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 |