Expense Report
As Of: 1/1/2026 to 3/31/2026
| 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 | $0.00 | $5,079.98 | $1,229,816.82 | $737,816.82 | $492,000.00 | 60.16% | |
| 603 Total: | $1,234,896.80 | $0.00 | $5,079.98 | $1,229,816.82 | $737,816.82 | $492,000.00 | 60.16% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 25.00% | |||||
| 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 | $5,618.72 | $20,813.45 | $35,686.55 | $0.00 | $35,686.55 | 36.84% |
| 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 | $789.86 | $2,340.30 | $5,569.70 | $0.00 | $5,569.70 | 29.59% |
| 607-270-51220 | WORKERS COMPENSATIO | $110.00 | $0.00 | $0.00 | $110.00 | $0.00 | $110.00 | 0.00% |
| 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 | $158.81 | $6.12 | $58.13 | $100.68 | $85.63 | $15.05 | 90.52% |
| 607-270-51233 | VISION INSURANCE | $0.00 | $4.22 | $12.66 | ($12.66) | $12.66 | ($25.32) | N/A |
| 607-270-51235 | HEALTH INSURANCE | $8,150.00 | $702.02 | $2,058.84 | $6,091.16 | $2,898.49 | $3,192.67 | 60.83% |
| 607-270-51239 | DENTAL INSURANCE | $270.00 | $54.77 | $71.20 | $198.80 | $90.15 | $108.65 | 59.76% |
| 607-270-51270 | MEDICARE/FICA | $840.00 | $78.21 | $290.38 | $549.62 | $0.00 | $549.62 | 34.57% |
| 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 | $416.87 | $1,129.49 | $26,225.51 | $14,563.21 | $11,662.30 | 57.37% |
| 607-270-52110 | POSTAGE/DELIVERY CHAR | $5,643.81 | $365.48 | $1,275.55 | $4,368.26 | $4,368.26 | $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 | $145,838.49 | $908,161.51 | $74,161.51 | $834,000.00 | 20.87% |
| 607-270-52173 | MONTGOMERY COUNTY S | $1,242,000.00 | $0.00 | $208,982.42 | $1,033,017.58 | $36,017.58 | $997,000.00 | 19.73% |
| 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 | $893.69 | $893.69 | $12,356.31 | $10,356.31 | $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 | $0.00 | $2,300.00 | $0.00 | $2,300.00 | 0.00% |
| 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 | $45.51 | $97.55 | $1,908.85 | $683.85 | $1,225.00 | 38.95% |
| 607-270-53388 | GENERAL EQUIPMENT/TO | $1,000.00 | $0.00 | $0.00 | $1,000.00 | $200.00 | $800.00 | 20.00% |
| 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: | $2,426,924.02 | $8,975.47 | $385,558.03 | $2,041,365.99 | $148,957.65 | $1,892,408.34 | 22.02% | |
| 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 |