Revenue Report
As Of: 1/1/2025 to 11/30/2025
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 707-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44205 | DAMAGE TO CITY PROPERTY | $0.00 | $0.00 | $103.42 | ($103.42) | N/A |
| 707-000-44213 | FUEL REIMBURSEMENT - BD OF EDUC | $20,000.00 | $19.26 | $14,852.94 | $5,147.06 | 74.26% |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $54.29 | ($54.29) | N/A |
| 707-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-45005 | SERVICE CENTER REIMB. - WATER | $60,096.00 | $602.00 | $53,568.86 | $6,527.14 | 89.14% |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $381.00 | $33,926.03 | $4,134.97 | 89.14% |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $209.00 | $18,601.01 | $2,265.99 | 89.14% |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $210.00 | $34,693.02 | $2,746.98 | 92.66% |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $47.00 | $7,710.00 | $610.00 | 92.67% |
| 707-000-46015 | MOTOR POOLl REIMB. - STORM | $8,320.00 | $47.00 | $7,710.00 | $610.00 | 92.67% |
| 707-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49101 | TRANSFER FROM GENERAL FUND | $126,830.00 | $1,269.00 | $113,055.23 | $13,774.77 | 89.14% |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $675.00 | $60,116.83 | $7,325.17 | 89.14% |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $1,041.00 | $92,742.04 | $11,301.96 | 89.14% |
| 707-000-49602 | TRANSFER FROM WATER FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49615 | TRANSFER FROM STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49717 | TRANSFER FOR MOTOR POOL | $361,920.00 | $2,046.00 | $335,361.98 | $26,558.02 | 92.66% |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $853,340.00 | $6,546.26 | $772,495.65 | $80,844.35 | 90.53% | |
| 707 Total: | $853,340.00 | $6,546.26 | $772,495.65 | $80,844.35 | 90.53% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 91.67% | |||
| - | ||||||
| 810-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 810-000-44810 | FIRE INSURANCE SECURITY DEPOSIT | $0.00 | $0.00 | $66,748.63 | ($66,748.63) | N/A |
| - Totals: | $0.00 | $0.00 | $66,748.63 | ($66,748.63) | N/A | |
| 810 Total: | $0.00 | $0.00 | $66,748.63 | ($66,748.63) | N/A | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: | 91.67% | |||
| - | ||||||
| 811-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-000-42209 | PREPAID PERMITS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% |
| - Totals: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% | |
| 811 Total: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% | |
| Grand Total: | $29,698,004.00 | $1,481,544.00 | $27,234,862.55 | $2,463,141.45 | 91.71% | |
| Target Percent: | 91.67% | |||||