Expense Report

As Of: 1/1/2026 to 6/30/2026

Account Description Budget MTD Expense YTD Expense UnExp. Balance Encumbrance Unenc. Balance % Used
414-414-50000 BOND RETIREMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
414-414-52000 CONTRACT SERVICES - BO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
414-414-55000 DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
BOND RETIREMENT Totals: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
414 Total: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
508 ELECTRIC STREET LIGHTING Target Percent:   50.00%
ELECTRIC STREET LIGHTING
508-508-50000 ELECTRIC STREET LIGHTIN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
508-508-52000 CONTRACT SERVICES - EL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
508-508-52182 FAR HILLS BLOCK NUMBER $5,290.95 $108.32 $13,975.17 ($8,684.22) $1,325.88 ($10,010.10) 289.19%
508-508-52183 FAR HILLS TREE ILLUMINA $4,276.30 $132.02 $844.92 $3,431.38 $3,431.38 $0.00 100.00%
508-508-52184 STREET LIGHTING DP&L C $144,258.20 $11,701.83 $67,830.46 $76,427.74 $3,207.74 $73,220.00 49.24%
508-508-52185 MAINTAIN CITY OWNED LIG $12,760.00 $0.00 $2,803.44 $9,956.56 $4,896.56 $5,060.00 60.34%
508-508-52361 COUNTY AUDITOR FEES $7,000.00 $0.00 $6,565.56 $434.44 $0.00 $434.44 93.79%
508-508-52540 LEGAL ADVERTISING $200.00 $0.00 $0.00 $200.00 $0.00 $200.00 0.00%
508-508-54000 CAPITAL OUTLAY - ELECTR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
508-508-54120 STREET LIGHT INSTALLS, S $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
508-508-56000 MISCELLANEOUS - ELECTR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
508-508-56100 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
ELECTRIC STREET LIGHTING Totals: $173,785.45 $11,942.17 $92,019.55 $81,765.90 $12,861.56 $68,904.34 60.35%
508 Total: $173,785.45 $11,942.17 $92,019.55 $81,765.90 $12,861.56 $68,904.34 60.35%
510 SIDEWALK, CURB AND APRON Target Percent:   50.00%
SIDEWALK, CURB & APRON REPAIR
510-510-50000 SIDEWALK, CURB & APRON $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
510-510-52000 CONTRACT SERVICES - SI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
510-510-52361 COUNTY AUDITOR FEES $600.00 $0.00 $47.01 $552.99 $0.00 $552.99 7.84%
510-510-52540 LEGAL ADVERTISING $1,004.16 $0.00 $0.00 $1,004.16 $404.16 $600.00 40.25%
510-510-54000 CAPITAL OUTLAY - SIDEWA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
510-510-54510 REPAIRS BY CONTRACTOR $177,244.12 $0.00 $77,244.12 $100,000.00 $100,000.00 $0.00 100.00%
510-510-54511 REPAIRS BY CONTRACTOR $449,411.13 $0.00 $29,307.23 $420,103.90 $420,103.90 $0.00 100.00%
510-510-56000 MISCELLANEOUS - SIDEWA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
510-510-56100 MISCELLANEOUS $500.00 $0.00 $0.00 $500.00 $0.00 $500.00 0.00%
SIDEWALK, CURB & APRON REPAIR Totals: $628,759.41 $0.00 $106,598.36 $522,161.05 $520,508.06 $1,652.99 99.74%
510 Total: $628,759.41 $0.00 $106,598.36 $522,161.05 $520,508.06 $1,652.99 99.74%
602 WATERWORKS Target Percent:   50.00%
WATER ADMINISTRATION
602-211-50000 WATER ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
602-211-51000 PERSONNEL SERVICES - W $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
602-211-51110 WAGES - FULLTIME $80,100.00 $5,626.66 $37,677.70 $42,422.30 $0.00 $42,422.30 47.04%
602-211-51120 WAGES - FULLTIME OT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
602-211-51130 WAGES - PARTTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 N/A
602-211-51190 RESERVE FOR RETIREMEN $4,875.00 $0.00 $0.00 $4,875.00 $0.00 $4,875.00 0.00%
7/13/2026 12:48 PM
Page 27 of 36
V.6.301