Revenue Report
As Of: 1/1/2026 to 8/31/2026
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| 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 | $925,842.07 | $10,525,662.57 | $5,338,961.43 | 66.35% | |
| 101 Total: | $15,864,624.00 | $925,842.07 | $10,525,662.57 | $5,338,961.43 | 66.35% | |
| 205 | REFUSE | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | $135,154.66 | $1,041,181.93 | $465,318.07 | N/A |
| 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 | N/A |
| 205-000-42208 | DUMPSTER DISPOSAL FEES | $5,000.00 | $360.31 | $3,732.62 | $1,267.38 | N/A |
| 205-000-42210 | DUMPSTER USE FEES | $15,000.00 | $1,377.98 | $12,302.97 | $2,697.03 | N/A |
| 205-000-42215 | MULCH SALES | $7,500.00 | $250.00 | $7,300.00 | $200.00 | N/A |
| 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 | $0.00 | $5,826.28 | ($3,826.28) | N/A |
| 205-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $185.76 | ($85.76) | N/A |
| 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 | $1,115.95 | $6,452.55 | $5,547.45 | N/A |
| 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 | N/A |
| 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 | N/A |
| - Totals: | $1,968,600.00 | $138,258.90 | $1,316,793.81 | $651,806.19 | 66.89% | |
| 205 Total: | $1,968,600.00 | $138,258.90 | $1,316,793.81 | $651,806.19 | 66.89% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | $300,000.00 | $100,000.00 | N/A |
| 206-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $400,000.00 | $100,000.00 | $300,000.00 | $100,000.00 | 75.00% | |
| 206 Total: | $400,000.00 | $100,000.00 | $300,000.00 | $100,000.00 | 75.00% | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 66.67% | |||
| - | ||||||
| 208-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |