Revenue Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 313 | LOCAL FISCAL RECOVERY FUND | Target Percent: | 8.33% | |||
| - | ||||||
| 313-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-000-43919 | ARP ACT REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 313 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 | BOND RETIREMENT | Target Percent: | 8.33% | |||
| - | ||||||
| 414-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49311 | TRANSFER FROM PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49602 | TRANSFER FROM WATER FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 508 | ELECTRIC STREET LIGHTING | Target Percent: | 8.33% | |||
| - | ||||||
| 508-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-47508 | ASSESSMENT COLLECTION | $133,000.00 | $0.00 | $0.00 | $133,000.00 | 0.00% |
| 508-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $133,000.00 | $0.00 | $0.00 | $133,000.00 | 0.00% | |
| 508 Total: | $133,000.00 | $0.00 | $0.00 | $133,000.00 | 0.00% | |
| 510 | SIDEWALK, CURB AND APRON | Target Percent: | 8.33% | |||
| - | ||||||
| 510-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44510 | CONCRETE REPAIR REIMBURSEMENT | $50,000.00 | $0.00 | $0.00 | $50,000.00 | 0.00% |
| 510-000-47510 | ASSESSMENT COLLECTION | $10,000.00 | $0.00 | $0.00 | $10,000.00 | 0.00% |
| 510-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-49101 | TRANSFER FROM GENERAL FUND | $450,000.00 | $55,600.00 | $55,600.00 | $394,400.00 | 12.36% |
| - Totals: | $510,000.00 | $55,600.00 | $55,600.00 | $454,400.00 | 10.90% | |
| 510 Total: | $510,000.00 | $55,600.00 | $55,600.00 | $454,400.00 | 10.90% | |
| 602 | WATERWORKS | Target Percent: | 8.33% | |||
| - | ||||||
| 602-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |