Expense Report
As Of: 1/1/2026 to 3/31/2026
| 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% | |
|
DEPARTMENT: 615
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| 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 | $8,745.96 | $32,438.36 | $96,661.64 | $0.00 | $96,661.64 | 25.13% |
| 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 | $1,227.68 | $4,029.34 | $14,044.66 | $0.00 | $14,044.66 | 22.29% |
| 615-615-51220 | WORKERS' COMPENSATIO | $1,420.00 | $0.00 | $0.00 | $1,420.00 | $0.00 | $1,420.00 | 0.00% |
| 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 - | $298.30 | $10.53 | $107.90 | $190.40 | $96.47 | $93.93 | 68.51% |
| 615-615-51233 | VISION INSURANCE | $0.00 | $11.56 | $34.67 | ($34.67) | $34.71 | ($69.38) | N/A |
| 615-615-51235 | HEALTH INSURANCE - STO | $27,500.00 | $2,349.00 | $6,930.13 | $20,569.87 | $7,914.34 | $12,655.53 | 53.98% |
| 615-615-51239 | DENTAL INSURANCE PREM | $925.00 | $144.57 | $176.12 | $748.88 | $241.79 | $507.09 | 45.18% |
| 615-615-51270 | MEDICARE/FICA - STORMW | $1,991.00 | $120.75 | $449.85 | $1,541.15 | $0.00 | $1,541.15 | 22.59% |
| 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 | $349.11 | $993.97 | $6,136.03 | $11,498.73 | ($5,362.70) | 175.21% |
| 615-615-52110 | POSTAGE/DELIVERY CHAR | $2,852.13 | $182.74 | $618.00 | $2,234.13 | $2,234.13 | $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 | $893.69 | $893.69 | $10,356.31 | $10,356.31 | $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 | $0.00 | $400.00 | $0.00 | $400.00 | 0.00% |
| 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 | $219.00 | $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 | $22.75 | $68.56 | $954.41 | $729.41 | $225.00 | 78.01% |
| 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 | $30.00 | $1,970.00 | 1.50% |
| 615-615-53433 | CURB & CATCH BASIN REP | $61,314.68 | $501.20 | $501.20 | $60,813.48 | $45,813.48 | $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 |