Expense Report
As Of: 1/1/2025 to 10/31/2025
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| Account | Description | Budget | MTD Expense | YTD Expense | UnExp. Balance | Encumbrance | Unenc. Balance | % Used |
|---|---|---|---|---|---|---|---|---|
| 607-271-53170 | SEWER MAINTENANCE SU | $4,500.00 | $0.00 | $1,662.76 | $2,837.24 | $1,687.24 | $1,150.00 | 74.44% |
| 607-271-53210 | OFFICE SUPPLIES | $300.00 | $0.00 | $0.00 | $300.00 | $0.00 | $300.00 | 0.00% |
| 607-271-53388 | GENERAL EQUIPMENT/TO | $34,913.59 | $0.00 | $4,646.08 | $30,267.51 | $4,617.51 | $25,650.00 | 26.53% |
| 607-271-53420 | UNIFORMS | $7,515.93 | $215.52 | $796.77 | $6,719.16 | $808.91 | $5,910.25 | 21.36% |
| 607-271-55607 | HATCHER'S PLAT OPWC N | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56000 | MISCELLANEOUS - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-56100 | MISCELLANEOUS | $250.00 | $0.00 | $0.00 | $250.00 | $0.00 | $250.00 | 0.00% |
| 607-271-56412 | RESERVE FOR DAMAGES | $4,000.00 | $0.00 | $0.00 | $4,000.00 | $0.00 | $4,000.00 | 0.00% |
| 607-271-59000 | TRANSFERS - SEWER DISP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59311 | TRANSFER TO PUBLIC FAC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-271-59608 | TRANSFER TO SEWER EQ | $300,000.00 | $300,000.00 | $300,000.00 | $0.00 | $0.00 | $0.00 | 100.00% |
| 607-271-59707 | TRANSFER TO SERVICE CE | $38,061.00 | $1,205.00 | $33,545.03 | $4,515.97 | $0.00 | $4,515.97 | 88.13% |
| 607-271-59717 | TRANSFER TO MOTOR PO | $8,320.00 | $0.00 | $7,663.00 | $657.00 | $0.00 | $657.00 | 92.10% |
| SEWER DISPOSAL Totals: | $768,846.80 | $325,208.31 | $640,556.37 | $128,290.43 | $20,815.23 | $107,475.20 | 86.02% | |
| 607 Total: | $2,953,918.80 | $499,585.08 | $1,995,287.93 | $958,630.87 | $31,385.06 | $927,245.81 | 68.61% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: 83.33% | ||||||
| SEWER IMPROV/EQUIP REPLACEMENT | ||||||||
| 608-608-50000 | SEWER IMPROVE/EQUIP R | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54000 | CAPITAL OUTLAY - SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54100 | CAPITAL EQUIPMENT | $4,383.75 | $0.00 | $0.00 | $4,383.75 | $4,383.75 | $0.00 | 100.00% |
| 608-608-54300 | SEWER VEHICLES | $234,872.51 | $0.00 | $8,531.00 | $226,341.51 | $101,341.51 | $125,000.00 | 46.78% |
| 608-608-54603 | WATER METER INSTALLATI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-608-54903 | SEWER REPAIR | $189,105.95 | $0.00 | $29,500.00 | $159,605.95 | $109,605.95 | $50,000.00 | 73.56% |
| 608-608-54999 | CONTINGENCY - SWR EQUI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 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: | $428,362.21 | $0.00 | $38,031.00 | $390,331.21 | $215,331.21 | $175,000.00 | 59.15% | |
| 608 Total: | $428,362.21 | $0.00 | $38,031.00 | $390,331.21 | $215,331.21 | $175,000.00 | 59.15% | |
| 615 | STORMWATER OPERATING | Target Percent: 83.33% | ||||||
| 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 | $196,500.00 | $14,109.94 | $155,366.15 | $41,133.85 | $0.00 | $41,133.85 | 79.07% |
| 615-615-51190 | RESERVE FOR RETIREMEN | $5,200.00 | $0.00 | $3,631.83 | $1,568.17 | $0.00 | $1,568.17 | 69.84% |
| 615-615-51210 | OPERS - STORMWATER | $27,510.00 | $1,941.91 | $20,882.16 | $6,627.84 | $0.00 | $6,627.84 | 75.91% |
| 615-615-51220 | WORKERS' COMPENSATIO | $1,420.00 | $0.00 | ($554.02) | $1,974.02 | $0.00 | $1,974.02 | -39.02% |
| 615-615-51225 | HSA EMPLOYER CONTRIBU | $9,350.00 | $0.00 | $7,819.79 | $1,530.21 | $0.00 | $1,530.21 | 83.63% |
| 615-615-51230 | GROUP LIFE INSURANCE - | $425.00 | $19.75 | $329.33 | $95.67 | $48.40 | $47.27 | 88.88% |
| 615-615-51235 | HEALTH INSURANCE - STO | $70,375.00 | $4,674.43 | $47,110.28 | $23,264.72 | $10,009.12 | $13,255.60 | 81.16% |
| 615-615-51239 | DENTAL INSURANCE PREM | $2,290.00 | $160.32 | $1,598.60 | $691.40 | $360.48 | $330.92 | 85.55% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $2,925.00 | $194.62 | $2,194.46 | $730.54 | $0.00 | $730.54 | 75.02% |
| 615-615-52000 | CONTRACT SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-615-52109 | SERVICE CONTRACTS | $7,000.00 | $3,838.22 | $8,997.70 | ($1,997.70) | $994.36 | ($2,992.06) | 142.74% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,600.00 | $189.02 | $1,849.09 | $750.91 | $750.91 | $0.00 | 100.00% |