Expense Report
As Of: 1/1/2026 to 6/30/2026
| 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: | 50.00% | |||||
| 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 | $8,781.19 | $58,752.41 | $70,347.59 | $0.00 | $70,347.59 | 45.51% |
| 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 | $1,842.36 | $8,322.48 | $9,751.52 | $0.00 | $9,751.52 | 46.05% |
| 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 | $138.04 | $131.96 | $101.21 | $30.75 | 88.61% |
| 615-615-51233 | VISION INSURANCE | $200.00 | $11.56 | $69.35 | $130.65 | $69.38 | $61.27 | 69.37% |
| 615-615-51235 | HEALTH INSURANCE - STO | $27,500.00 | $2,098.27 | $13,726.40 | $13,773.60 | $15,496.75 | ($1,723.15) | 106.27% |
| 615-615-51239 | DENTAL INSURANCE PREM | $925.00 | $64.98 | $368.17 | $556.83 | $494.88 | $61.95 | 93.30% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $1,991.00 | $121.33 | $813.60 | $1,177.40 | $0.00 | $1,177.40 | 40.86% |
| 615-615-52000 | CONTRACT SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-52109 | SERVICE CONTRACTS | $7,130.00 | $342.26 | $2,259.69 | $4,870.31 | $10,233.01 | ($5,362.70) | 175.21% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,852.13 | $178.80 | $1,157.03 | $1,695.10 | $1,695.10 | $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 | $960.00 | $3,444.65 | $7,805.35 | $7,805.35 | $0.00 | 100.00% |
| 615-615-52354 | CONSULTANTS - MIS | $3,000.00 | $0.00 | $0.00 | $3,000.00 | $3,210.00 | ($210.00) | 107.00% |
| 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 | $22.30 | $165.76 | $857.21 | $662.21 | $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 | $1.98 | $1.98 | $1,998.02 | $43.02 | $1,955.00 | 2.25% |
| 615-615-53433 | CURB & CATCH BASIN REP | $61,314.68 | $0.00 | $862.08 | $60,452.60 | $45,452.60 | $15,000.00 | 75.54% |
| 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 |