Revenue Report
As Of: 1/1/2026 to 2/28/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 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 | $819.12 | $819.12 | $19,180.88 | 4.10% |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | ($559.13) | ($559.13) | $559.13 | 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 | $0.00 | $25,960.00 | $34,136.00 | 43.20% |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $0.00 | $16,442.00 | $21,619.00 | 43.20% |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $0.00 | $9,014.00 | $11,853.00 | 43.20% |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $0.00 | $27,482.00 | $9,958.00 | 73.40% |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $0.00 | $6,107.00 | $2,213.00 | 73.40% |
| 707-000-46015 | MOTOR POOLl REIMB. - STORM | $8,320.00 | $0.00 | $6,107.00 | $2,213.00 | 73.40% |
| 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 | $0.00 | $54,788.00 | $163,677.00 | 25.08% |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $0.00 | $29,133.00 | $38,309.00 | 43.20% |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $0.00 | $44,944.00 | $59,100.00 | 43.20% |
| 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 | $0.00 | $265,665.00 | $96,255.00 | 73.40% |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $944,975.00 | $259.99 | $485,901.99 | $459,073.01 | 51.42% | |
| 707 Total: | $944,975.00 | $259.99 | $485,901.99 | $459,073.01 | 51.42% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 16.67% | |||
| - | ||||||
| 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 | |
| Grand Total: | $33,343,070.00 | $1,560,449.62 | $6,099,260.70 | $27,243,809.30 | 18.29% | |
| Target Percent: | 16.67% | |||||