Expense Report
As Of: 1/1/2026 to 6/30/2026
| 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 | $500.00 | $5,579.98 | $1,229,316.82 | $737,316.82 | $492,000.00 | 60.16% | |
| 603 Total: | $1,234,896.80 | $500.00 | $5,579.98 | $1,229,316.82 | $737,316.82 | $492,000.00 | 60.16% | |
| 607 SANITARY SEWER DISP & MAINT | Target Percent: 50.00% | |||||||
| 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 | $5,626.66 | $37,677.70 | $18,822.30 | $0.00 | $18,822.30 | 66.69% |
| 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 | $1,179.93 | $5,093.47 | $2,816.53 | $0.00 | $2,816.53 | 64.39% |
| 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 | $70.37 | $69.63 | $91.30 | ($21.67) | 115.48% |
| 607-270-51233 | VISION INSURANCE | $100.00 | $9.69 | $30.79 | $69.21 | $58.17 | $11.04 | 88.96% |
| 607-270-51235 | HEALTH INSURANCE | $8,150.00 | $624.70 | $4,087.58 | $4,062.42 | $9,840.81 | ($5,778.39) | 170.90% |
| 607-270-51239 | DENTAL INSURANCE | $270.00 | $44.35 | $164.85 | $105.15 | $298.92 | ($193.77) | 171.77% |
| 607-270-51270 | MEDICARE/FICA | $840.00 | $78.33 | $525.12 | $314.88 | $0.00 | $314.88 | 62.51% |
| 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 | $410.02 | $2,598.53 | $24,756.47 | $13,094.17 | $11,662.30 | 57.37% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,643.81 | $357.59 | $2,353.60 | $3,290.21 | $3,290.21 | $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 | $294,185.70 | $759,814.30 | $0.00 | $759,814.30 | 27.91% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,242,000.00 | $0.00 | $423,681.49 | $818,318.51 | $0.00 | $818,318.51 | 34.11% |
| 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 | $960.00 | $3,444.65 | $9,805.35 | $7,805.35 | $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 | $44.61 | $261.99 | $1,744.41 | $549.41 | $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: | $2,427,005.21 | $9,335.88 | $776,439.97 | $1,650,565.24 | $40,548.34 | $1,610,016.90 | 33.66% | |
| 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 |