Revenue Report
As Of: 1/1/2026 to 8/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-43905 | FEMA/OEMA REIMBURSEMENT GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43930 | VARIOUS TASK FORCE REIMBURSEME | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44100 | BZA HEARING | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44105 | SALES - MAPS, COPIES | $50.00 | $105.00 | $107.30 | ($57.30) | N/A |
| 101-000-44110 | PLANNING COMMISSION | $1,000.00 | $450.00 | $3,150.00 | ($2,150.00) | N/A |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $0.00 | $5,000.00 | N/A |
| 101-000-44135 | ALARM FEES & CHARGES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44136 | EMS TRANSPORTATION CHARGES | $130,000.00 | $19,264.82 | $99,530.67 | $30,469.33 | N/A |
| 101-000-44137 | CPR CLASS REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44155 | RENTAL,LEASE - CITY PROPERTY | $1,900.00 | $0.00 | $1,583.52 | $316.48 | N/A |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $864.45 | $4,577.47 | $422.53 | N/A |
| 101-000-44185 | UNCLAIMED PROP / FORFEITURES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44195 | CHECKS WRITTEN OFF | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44205 | DAMAGE TO CITY PROPERTY | $2,500.00 | $0.00 | $792.00 | $1,708.00 | N/A |
| 101-000-44215 | NEWSLETTER COST REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $15,000.00 | $5,500.00 | $45,978.96 | ($30,978.96) | N/A |
| 101-000-44221 | HEALTH INS REIMB - COUNCIL,COBRA | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44240 | CAFETERIA PLAN DEP CARE DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44250 | CAFETERIA PLAN MED REIMB DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44265 | SALARY REIMBURSEMENTS - SAFETY | $32,000.00 | $1,349.39 | $18,909.66 | $13,090.34 | N/A |
| 101-000-44266 | SALARY REIMBURSEMENTS - COURT | $60,000.00 | $0.00 | $39,312.67 | $20,687.33 | N/A |
| 101-000-44271 | WORKERS' COMP REBATE | $5,500.00 | $0.00 | $16,845.41 | ($11,345.41) | N/A |
| 101-000-44300 | DONATIONS - POLICE SPECIAL ACCOU | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44310 | DONATIONS-PUBLIC WORKS EMPLOYE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44317 | COUNCIL - SPECIAL EVENTS | $6,500.00 | $2,822.00 | $2,856.00 | $3,644.00 | N/A |
| 101-000-44330 | BEAUTIFICATION | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44331 | CENTENNIAL PARK-MAINTENANCE/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44350 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44360 | DONATIONS - WEDDINGS | $2,000.00 | $1,540.00 | $5,800.00 | ($3,800.00) | N/A |
| 101-000-44365 | DONATIONS - CENTENNIAL 2008 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44400 | DAYTON FOUNDATION | $3,500.00 | $0.00 | $0.00 | $3,500.00 | N/A |
| 101-000-44410 | JOHNNY APPLESEED | $12,500.00 | $0.00 | $0.00 | $12,500.00 | 0.00% |
| 101-000-44411 | RESALE ITEMS | $500.00 | $40.00 | $120.00 | $380.00 | N/A |
| 101-000-44413 | RENTAL DEPOSITS - WONDERLY AVE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44990 | MISCELLANEOUS RECEIPTS | $3,500.00 | $105.00 | $969.25 | $2,530.75 | N/A |
| 101-000-46100 | INTEREST | $525,000.00 | $46,926.27 | $405,054.94 | $119,945.06 | N/A |
| 101-000-46150 | WEB PORTAL SUSPENDED PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-46200 | LICENSE FEES - CONCRETE, DOG | $300.00 | $0.00 | $292.00 | $8.00 | N/A |
| 101-000-48615 | ADVANCES - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49250 | TRANSFER FROM SPEC PROJ FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |