Revenue Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 309-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-49101 | TRANSFER FROM GENERAL FUND | $2,200,000.00 | $80,000.00 | $758,200.00 | $1,441,800.00 | N/A |
| 309-000-49211 | TRANSFER FROM SMITH GARDENS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-49220 | TRANSFER FROM STREET | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-49228 | TRANSFER FROM LEISURE SERVICES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,200,000.00 | $80,000.00 | $531,334.55 | $1,668,665.45 | 24.15% | |
| 309 Total: | $2,200,000.00 | $80,000.00 | $531,334.55 | $1,668,665.45 | 24.15% | |
| 310 | ISSUE 2 CAPITAL PROJECTS | Target Percent: | 66.67% | |||
| - | ||||||
| 310-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-43901 | ISSUE 2 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-49220 | TRANSFER FROM STREET | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 310-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 310 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 311 | PUBLIC FACILITIES | Target Percent: | 66.67% | |||
| - | ||||||
| 311-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-44414 | SALE OF NOTE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-49602 | TRANSFER FROM WATER FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 311-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 311 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 312 | LOCAL CORONAVIRUS RELIEF FUND | Target Percent: | 66.67% | |||
| - | ||||||
| 312-000-40000 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 312-000-43919 | CARES ACT REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 312 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |