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| 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: |
$223,031.00 |
$0.00 |
$38,031.00 |
$185,000.00 |
$17,000.00 |
$168,000.00 |
24.67% |
| 608 Total: |
|
$223,031.00 |
$0.00 |
$38,031.00 |
$185,000.00 |
$17,000.00 |
$168,000.00 |
24.67% |
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 |
$13,896.34 |
$183,158.82 |
$13,341.18 |
$0.00 |
$13,341.18 |
93.21% |
| 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 |
$2,918.26 |
$25,745.86 |
$1,764.14 |
$0.00 |
$1,764.14 |
93.59% |
| 615-615-51220 |
WORKERS' COMPENSATIO |
$1,420.00 |
$2,324.75 |
$1,770.73 |
($350.73) |
$0.00 |
($350.73) |
124.70% |
| 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 |
$349.08 |
$75.92 |
$28.30 |
$47.62 |
88.80% |
| 615-615-51233 |
VISION INSURANCE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 615-615-51235 |
HEALTH INSURANCE - STO |
$70,375.00 |
$4,674.43 |
$56,459.14 |
$13,915.86 |
$0.00 |
$13,915.86 |
80.23% |
| 615-615-51239 |
DENTAL INSURANCE PREM |
$2,290.00 |
$160.32 |
$1,919.24 |
$370.76 |
$0.00 |
$370.76 |
83.81% |
| 615-615-51270 |
MEDICARE/FICA - STORMW |
$2,925.00 |
$193.08 |
$2,583.46 |
$341.54 |
$0.00 |
$341.54 |
88.32% |
| 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 |
$530.91 |
$10,219.04 |
($3,219.04) |
$130.00 |
($3,349.04) |
147.84% |
| 615-615-52110 |
POSTAGE/DELIVERY CHAR |
$2,600.00 |
$185.47 |
$2,221.56 |
$378.44 |
$378.44 |
$0.00 |
100.00% |
| 615-615-52159 |
LEAF DISPOSAL |
$48,750.00 |
$13,125.00 |
$24,375.00 |
$24,375.00 |
$2,250.00 |
$22,125.00 |
54.62% |
| 615-615-52171 |
COLLECTION FEES |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 615-615-52350 |
CONSULTANTS |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
N/A |
| 615-615-52354 |
CONSULTANTS - MIS |
$2,000.00 |
$0.00 |
$1,000.00 |
$1,000.00 |
$1,000.00 |
$0.00 |
100.00% |
| 615-615-52361 |
COUNTY AUDITOR FEES |
$400.00 |
$0.00 |
$25.44 |
$374.56 |
$0.00 |
$374.56 |
6.36% |
| 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 |
$0.00 |
$1,000.00 |
$0.00 |
$1,000.00 |
0.00% |
| 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 |
$1,000.00 |
$23.10 |
$286.79 |
$713.21 |
$113.21 |
$600.00 |
40.00% |
| 615-615-53388 |
GENERAL EQUIPMENT AND |
$750.00 |
$0.00 |
$0.00 |
$750.00 |
$0.00 |
$750.00 |
0.00% |
| 615-615-53420 |
UNIFORMS |
$2,000.00 |
$15.72 |
$577.04 |
$1,422.96 |
$0.00 |
$1,422.96 |
28.85% |
| 615-615-53433 |
CURB & CATCH BASIN REP |
$40,000.00 |
$3,685.32 |
$3,685.32 |
$36,314.68 |
$21,314.68 |
$15,000.00 |
62.50% |
| 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 |