Revenue Report
As Of: 1/1/2026 to 2/28/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 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 | $131.25 | $256.25 | $1,443.75 | 15.07% |
| 602-000-42602 | SALES OF WATER | $2,295,975.00 | $185,825.41 | $340,484.96 | $1,955,490.04 | 14.83% |
| 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 | 0.00% |
| 602-000-42606 | METER SALES | $1,000.00 | $451.04 | $451.04 | $548.96 | 45.10% |
| 602-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44220 | MISC REIMBURSEMENT | $2,000.00 | ($610.72) | ($610.72) | $2,610.72 | -30.54% |
| 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 | 0.00% |
| 602-000-46100 | INTEREST | $45,000.00 | $6,382.00 | $11,629.00 | $33,371.00 | 25.84% |
| 602-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-47602 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% |
| 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 | $192,178.98 | $352,210.53 | $2,014,064.47 | 14.88% | |
| 602 Total: | $2,366,275.00 | $192,178.98 | $352,210.53 | $2,014,064.47 | 14.88% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 16.67% | |||
| - | ||||||
| 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 | $0.00 | $500,000.00 | 0.00% |
| - Totals: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% | |
| 603 Total: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 16.67% | |||
| - | ||||||
| 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 | $0.00 | $200.00 | 0.00% |
| 607-000-42607 | SAN SEWER FEES | $2,405,816.00 | $198,122.37 | $372,061.19 | $2,033,754.81 | 15.47% |
| 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 | $267.59 | $267.59 | $232.41 | 53.52% |
| 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 | $6,248.00 | $11,271.00 | $38,729.00 | 22.54% |
| 607-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-47607 | ASSESSMENT COLLECTION | $25,000.00 | $0.00 | $0.00 | $25,000.00 | 0.00% |
| 607-000-49608 | TRANSFER FROM SWR EQP/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,481,516.00 | $204,637.96 | $383,599.78 | $2,097,916.22 | 15.46% | |
| 607 Total: | $2,481,516.00 | $204,637.96 | $383,599.78 | $2,097,916.22 | 15.46% | |