Revenue Report
As Of: 1/1/2026 to 7/31/2026
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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 | $150.50 | $944.25 | $755.75 | N/A |
| 602-000-42602 | SALES OF WATER | $2,295,975.00 | $239,300.83 | $1,354,213.79 | $941,761.21 | 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 | $448.00 | $3,699.88 | ($2,699.88) | 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 | $9,848.00 | $55,544.00 | ($10,544.00) | 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 | $249,747.33 | $1,450,162.67 | $916,112.33 | 61.28% | |
| 602 Total: | $2,366,275.00 | $249,747.33 | $1,450,162.67 | $916,112.33 | 61.28% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 58.33% | |||
| - | ||||||
| 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 | $150,000.00 | $500,000.00 | $0.00 | N/A |
| - Totals: | $500,000.00 | $150,000.00 | $500,000.00 | $0.00 | 100.00% | |
| 603 Total: | $500,000.00 | $150,000.00 | $500,000.00 | $0.00 | 100.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 58.33% | |||
| - | ||||||
| 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 | N/A |
| 607-000-42607 | SAN SEWER FEES | $2,405,816.00 | $218,087.99 | $1,381,326.58 | $1,024,489.42 | 7.23% |
| 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 | $8,241.00 | $51,595.00 | ($1,595.00) | 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 |