Expense Report
As Of: 1/1/2026 to 4/30/2026
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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: | $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% | |
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 | $8,759.63 | $41,197.99 | $87,902.01 | $0.00 | $87,902.01 | 31.91% |
| 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 | $1,224.44 | $5,253.78 | $12,820.22 | $0.00 | $12,820.22 | 29.07% |
| 615-615-51220 | WORKERS' COMPENSATIO | $1,420.00 | ($51.69) | ($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 | $19.61 | $127.51 | $142.49 | $48.56 | $93.93 | 65.21% |
| 615-615-51233 | VISION INSURANCE | $200.00 | $11.56 | $46.23 | $153.77 | $23.15 | $130.62 | 34.69% |
| 615-615-51235 | HEALTH INSURANCE - STO | $27,500.00 | $2,349.00 | $9,279.13 | $18,220.87 | $5,331.55 | $12,889.32 | 53.13% |
| 615-615-51239 | DENTAL INSURANCE PREM | $925.00 | $62.09 | $238.21 | $686.79 | $159.31 | $527.48 | 42.98% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $1,991.00 | $120.97 | $570.82 | $1,420.18 | $0.00 | $1,420.18 | 28.67% |
| 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 | $411.18 | $1,405.15 | $5,724.85 | $11,087.55 | ($5,362.70) | 175.21% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,852.13 | $181.40 | $799.40 | $2,052.73 | $2,052.73 | $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 | $801.21 | $1,694.90 | $9,555.10 | $9,555.10 | $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 | $109.17 | $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 | $22.60 | $91.16 | $931.81 | $741.81 | $190.00 | 81.43% |
| 615-615-53388 | GENERAL EQUIPMENT AND | $750.00 | $0.00 | $0.00 | $750.00 | $200.00 | $550.00 | 26.67% |
| 615-615-53420 | UNIFORMS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | $45.00 | $1,955.00 | 2.25% |
| 615-615-53433 | CURB & CATCH BASIN REP | $61,314.68 | $360.88 | $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 |