Revenue Report
As Of: 1/1/2026 to 8/31/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 602-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42601 | PRIVATE HYDRANT RENTAL | $1,700.00 | $162.48 | $1,106.73 | $593.27 | 7.35% |
| 602-000-42602 | SALES OF WATER | $2,295,975.00 | $269,554.22 | $1,623,768.01 | $672,206.99 | N/A |
| 602-000-42603 | FIRE SPRINKLER SYSTEM CHARGES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42604 | TAP-IN FEES | $100.00 | $0.00 | $0.00 | $100.00 | N/A |
| 602-000-42606 | METER SALES | $1,000.00 | $251.85 | $3,951.73 | ($2,951.73) | N/A |
| 602-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $16,465.00 | ($16,465.00) | N/A |
| 602-000-44220 | MISC REIMBURSEMENT | $2,000.00 | $0.00 | $60.08 | $1,939.92 | N/A |
| 602-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $0.00 | $500.00 | N/A |
| 602-000-46100 | INTEREST | $45,000.00 | $7,423.00 | $62,967.00 | ($17,967.00) | N/A |
| 602-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-47602 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $19,235.67 | $764.33 | N/A |
| 602-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,366,275.00 | $277,391.55 | $1,727,554.22 | $638,720.78 | 73.01% | |
| 602 Total: | $2,366,275.00 | $277,391.55 | $1,727,554.22 | $638,720.78 | 73.01% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 66.67% | |||
| - | ||||||
| 603-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49602 | TRANSFER FROM WATER FUND | $500,000.00 | $0.00 | $500,000.00 | $0.00 | N/A |
| - Totals: | $500,000.00 | $0.00 | $500,000.00 | $0.00 | 100.00% | |
| 603 Total: | $500,000.00 | $0.00 | $500,000.00 | $0.00 | 100.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 66.67% | |||
| - | ||||||
| 607-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42221 | PERMITS - SAN SEWER TAP-IN | $200.00 | $0.00 | $60.00 | $140.00 | 0.00% |
| 607-000-42607 | SAN SEWER FEES | $2,405,816.00 | $218,733.91 | $1,600,060.49 | $805,755.51 | N/A |
| 607-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $795.02 | ($295.02) | N/A |
| 607-000-44221 | SAN.SEWER UTILIZATION CHARGE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-46100 | INTEREST | $50,000.00 | $6,321.00 | $57,916.00 | ($7,916.00) | N/A |
| 607-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-47607 | ASSESSMENT COLLECTION | $25,000.00 | $0.00 | $27,033.92 | ($2,033.92) | N/A |
| 607-000-49608 | TRANSFER FROM SWR EQP/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |