Revenue Report
As Of: 1/1/2026 to 5/31/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| - Totals: | $2,481,516.00 | $191,621.12 | $1,024,146.23 | $1,457,369.77 | 41.27% | |
| 607 Total: | $2,481,516.00 | $191,621.12 | $1,024,146.23 | $1,457,369.77 | 41.27% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 41.67% | |||
| - | ||||||
| 608-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49607 | TRANSFER FROM SEWER | $300,000.00 | $150,000.00 | $300,000.00 | $0.00 | 100.00% |
| - Totals: | $300,000.00 | $150,000.00 | $300,000.00 | $0.00 | 100.00% | |
| 608 Total: | $300,000.00 | $150,000.00 | $300,000.00 | $0.00 | 100.00% | |
| 615 | STORMWATER OPERATING | Target Percent: | 41.67% | |||
| - | ||||||
| 615-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-42608 | STORMWATER FEES | $475,000.00 | $36,002.51 | $192,776.00 | $282,224.00 | 40.58% |
| 615-000-44220 | MISC REIMBURSEMENT | $100.00 | $216.13 | ($509.37) | $609.37 | -509.37% |
| 615-000-46100 | INTEREST | $5,000.00 | $889.00 | $9,688.00 | ($4,688.00) | 193.76% |
| 615-000-47615 | ASSESSMENT COLLECTION | $5,000.00 | $0.00 | $5,718.71 | ($718.71) | 114.37% |
| 615-000-48000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-48101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49101 | TRANSFERS-GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $485,100.00 | $37,107.64 | $207,673.34 | $277,426.66 | 42.81% | |
| 615 Total: | $485,100.00 | $37,107.64 | $207,673.34 | $277,426.66 | 42.81% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 41.67% | |||
| - | ||||||
| 616-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49615 | TRANSFER FROM STORMWATER OPE | $250,000.00 | $0.00 | $125,000.00 | $125,000.00 | 50.00% |
| - Totals: | $250,000.00 | $0.00 | $125,000.00 | $125,000.00 | 50.00% | |
| 616 Total: | $250,000.00 | $0.00 | $125,000.00 | $125,000.00 | 50.00% | |
| 706 | SELF-FUNDING INSURANCE TRUST | Target Percent: | 41.67% | |||
| - | ||||||
| 706-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44706 | VISION PREMIUMS PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-49101 | TRANSFER FROM GENERAL FUND | $17,500.00 | $0.00 | $60.00 | $17,440.00 | 0.34% |
| - Totals: | $17,500.00 | $0.00 | $60.00 | $17,440.00 | 0.34% | |
| 706 Total: | $17,500.00 | $0.00 | $60.00 | $17,440.00 | 0.34% | |