Revenue Report
As Of: 1/1/2026 to 5/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-49310 | TRANSFER TO CLOSE OUT ISSUE 2 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $15,864,624.00 | $1,533,472.33 | $8,047,679.28 | $7,816,944.72 | 50.73% | |
| 101 Total: | $15,864,624.00 | $1,533,472.33 | $8,047,679.28 | $7,816,944.72 | 50.73% | |
| 205 | REFUSE | Target Percent: | 41.67% | |||
| - | ||||||
| 205-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42205 | REFUSE DISPOSAL FEES | $1,506,500.00 | $123,963.94 | $647,575.74 | $858,924.26 | 42.99% |
| 205-000-42206 | NUSIANCE YARD DEBRIS | $0.00 | $0.00 | $150.00 | ($150.00) | N/A |
| 205-000-42207 | SPECIAL PICKUPS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 205-000-42208 | DUMPSTER DISPOSAL FEES | $5,000.00 | $440.43 | $2,070.52 | $2,929.48 | 41.41% |
| 205-000-42210 | DUMPSTER USE FEES | $15,000.00 | $1,495.00 | $6,785.00 | $8,215.00 | 45.23% |
| 205-000-42215 | MULCH SALES | $7,500.00 | $5,150.00 | $6,050.00 | $1,450.00 | 80.67% |
| 205-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44125 | SALE OF ASSETS | $2,000.00 | $3,019.28 | $4,106.28 | ($2,106.28) | 205.31% |
| 205-000-44220 | MISC REIMBURSEMENT | $100.00 | $1,174.23 | $185.76 | ($85.76) | 185.76% |
| 205-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44990 | MISCELLANEOUS RECEIPTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-46205 | CARDBOARD RECYCLING | $12,000.00 | $683.20 | $3,325.30 | $8,674.70 | 27.71% |
| 205-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-47205 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $19,661.70 | $338.30 | 98.31% |
| 205-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-49101 | TRANSFER FROM GENERAL FUND | $400,000.00 | $0.00 | $220,000.00 | $180,000.00 | 55.00% |
| - Totals: | $1,968,600.00 | $135,926.08 | $909,910.30 | $1,058,689.70 | 46.22% | |
| 205 Total: | $1,968,600.00 | $135,926.08 | $909,910.30 | $1,058,689.70 | 46.22% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 41.67% | |||
| - | ||||||
| 206-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49205 | TRANSFER FROM REFUSE FUND | $400,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | 50.00% |
| 206-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $400,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | 50.00% | |
| 206 Total: | $400,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | 50.00% | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 41.67% | |||
| - | ||||||
| 208-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |