Revenue Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 240-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-000-46100 | INTEREST - BARTON | $7,500.00 | $365.00 | $365.00 | $7,135.00 | 4.87% |
| 240-000-46101 | INTEREST - OTHER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $7,500.00 | $365.00 | $365.00 | $7,135.00 | 4.87% | |
| 240 Total: | $7,500.00 | $365.00 | $365.00 | $7,135.00 | 4.87% | |
| 250 | SPECIAL PROJECTS | Target Percent: | 8.33% | |||
| - | ||||||
| 250-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-44990 | MISCELLANEOUS RECEIPTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-46100 | INTEREST | $165,000.00 | $10,699.00 | $10,699.00 | $154,301.00 | 6.48% |
| 250-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $165,000.00 | $10,699.00 | $10,699.00 | $154,301.00 | 6.48% | |
| 250 Total: | $165,000.00 | $10,699.00 | $10,699.00 | $154,301.00 | 6.48% | |
| 308 | GENERAL EQUIPMENT REPLACEMENT | Target Percent: | 8.33% | |||
| - | ||||||
| 308-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-43100 | CAPITAL GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-44125 | SALE OF ASSETS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49101 | TRANSFER FROM GENERAL FUND | $1,000,000.00 | $965,000.00 | $965,000.00 | $35,000.00 | 96.50% |
| 308-000-49205 | TRANSFER FROM REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49211 | TRANSFER FROM SMITH GARDENS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49214 | TRANSFER FROM LAW ENFORCEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49220 | TRANSFER FROM STREET | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49228 | TRANSFER FROM LEISURE ACTIVITY | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49230 | TRANSFER FROM HEALTH FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49707 | TRANSFER FROM SERVICE CENTER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,000,000.00 | $965,000.00 | $965,000.00 | $35,000.00 | 96.50% | |
| 308 Total: | $1,000,000.00 | $965,000.00 | $965,000.00 | $35,000.00 | 96.50% | |
| 309 | CAPITAL IMPROVEMENT | Target Percent: | 8.33% | |||
| - | ||||||
| 309-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-43905 | FEDERAL/STATE/COUNTY PROJECT G | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |