Revenue Report
As Of: 1/1/2026 to 8/31/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 707 | SERVICE CENTER OPERATING | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | $0.00 | $0.00 | N/A |
| 707-000-44213 | FUEL REIMBURSEMENT - BD OF EDUC | $20,000.00 | $1,962.63 | $12,215.94 | $7,784.06 | N/A |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $2,027.31 | ($2,027.31) | 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 | $2,148.00 | $30,774.04 | $29,321.96 | N/A |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $1,361.00 | $19,491.35 | $18,569.65 | N/A |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $746.00 | $10,685.90 | $10,181.10 | N/A |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $766.00 | $28,394.00 | $9,046.00 | N/A |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $170.00 | $6,310.00 | $2,010.00 | N/A |
| 707-000-46015 | MOTOR POOLI REIMB. - STORM | $8,320.00 | $170.00 | $6,310.00 | $2,010.00 | N/A |
| 707-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49101 | TRANSFER FROM GENERAL FUND | $218,465.00 | $4,535.00 | $64,949.23 | $153,515.77 | N/A |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $2,411.00 | $34,534.92 | $32,907.08 | N/A |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $3,719.00 | $53,277.56 | $50,766.44 | N/A |
| 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 | $7,395.00 | $274,474.00 | $87,446.00 | N/A |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $944,975.00 | $25,383.63 | $543,444.25 | $401,530.75 | 57.51% | |
| 707 Total: | $944,975.00 | $25,383.63 | $543,444.25 | $401,530.75 | 57.51% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 810 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: | 66.67% | |||
| - | ||||||
| 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 | N/A |
| - 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: | $33,345,070.00 | $2,065,852.15 | $22,652,980.13 | $10,692,089.87 | 67.94% | |
| Target Percent: | 66.67% | |||||