Revenue Report
As Of: 1/1/2026 to 1/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 602-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42601 | PRIVATE HYDRANT RENTAL | $1,700.00 | $125.00 | $125.00 | $1,575.00 | 7.35% |
| 602-000-42602 | SALES OF WATER | $2,295,975.00 | $154,659.55 | $154,659.55 | $2,141,315.45 | 6.74% |
| 602-000-42603 | FIRE SPRINKLER SYSTEM CHARGES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42604 | TAP-IN FEES | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 602-000-42606 | METER SALES | $1,000.00 | $0.00 | $0.00 | $1,000.00 | 0.00% |
| 602-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44220 | MISC REIMBURSEMENT | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% |
| 602-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 602-000-46100 | INTEREST | $45,000.00 | $5,247.00 | $5,247.00 | $39,753.00 | 11.66% |
| 602-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-47602 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% |
| 602-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,366,275.00 | $160,031.55 | $160,031.55 | $2,206,243.45 | 6.76% | |
| 602 Total: | $2,366,275.00 | $160,031.55 | $160,031.55 | $2,206,243.45 | 6.76% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 8.33% | |||
| - | ||||||
| 603-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49602 | TRANSFER FROM WATER FUND | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% |
| - Totals: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% | |
| 603 Total: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 8.33% | |||
| - | ||||||
| 607-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42221 | PERMITS - SAN SEWER TAP-IN | $200.00 | $0.00 | $0.00 | $200.00 | 0.00% |
| 607-000-42607 | SAN SEWER FEES | $2,405,816.00 | $173,938.82 | $173,938.82 | $2,231,877.18 | 7.23% |
| 607-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 607-000-44221 | SAN.SEWER UTILIZATION CHARGE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-46100 | INTEREST | $50,000.00 | $5,023.00 | $5,023.00 | $44,977.00 | 10.05% |
| 607-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-47607 | ASSESSMENT COLLECTION | $25,000.00 | $0.00 | $0.00 | $25,000.00 | 0.00% |
| 607-000-49608 | TRANSFER FROM SWR EQP/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,481,516.00 | $178,961.82 | $178,961.82 | $2,302,554.18 | 7.21% | |
| 607 Total: | $2,481,516.00 | $178,961.82 | $178,961.82 | $2,302,554.18 | 7.21% | |