Expense Report
As Of: 1/1/2026 to 7/31/2026
| 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 | $1,415.83 | $6,995.81 | $1,227,900.99 | $782,000.99 | $445,900.00 | 63.89% | |
| 603 Total: | $1,234,896.80 | $1,415.83 | $6,995.81 | $1,227,900.99 | $782,000.99 | $445,900.00 | 63.89% | |
|
607 SANITARY SEWER DISP & MAINT
Target Percent: 58.33%
|
||||||||
| 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 | $8,451.86 | $46,129.56 | $10,370.44 | $0.00 | $10,370.44 | 81.65% |
| 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 | $788.84 | $5,882.31 | $2,027.69 | $0.00 | $2,027.69 | 74.37% |
| 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 | $12.24 | $82.61 | $57.39 | $79.06 | ($21.67) | 115.48% |
| 607-270-51233 | VISION INSURANCE | $100.00 | $6.96 | $37.75 | $62.25 | $51.21 | $11.04 | 88.96% |
| 607-270-51235 | HEALTH INSURANCE | $8,150.00 | $3,101.36 | $7,188.94 | $961.06 | $6,597.75 | ($5,636.69) | 169.16% |
| 607-270-51239 | DENTAL INSURANCE | $270.00 | $41.60 | $206.45 | $63.55 | $249.10 | ($185.55) | 168.72% |
| 607-270-51270 | MEDICARE/FICA | $840.00 | $117.66 | $642.78 | $197.22 | $0.00 | $197.22 | 76.52% |
| 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 | $545.58 | $3,144.11 | $21,580.89 | $10,070.89 | $11,510.00 | 53.45% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,643.81 | $743.77 | $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 | $155,944.42 | $450,130.12 | $603,869.88 | $0.00 | $603,869.88 | 42.71% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,242,000.00 | $229,777.46 | $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 | $1,644.00 | $5,088.65 | $8,161.35 | $6,161.35 | $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 | $90.61 | $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 | $401,266.36 | $1,177,706.33 | $1,246,668.88 | $31,734.60 | $1,214,934.28 | 49.89% | |
| 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 |