Revenue Report
As Of: 1/1/2026 to 7/31/2026
Scroll horizontally to view all report columns.
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| - Totals: | $2,481,516.00 | $226,328.99 | $1,460,810.52 | $1,020,705.48 | 58.87% | |
| 607 Total: | $2,481,516.00 | $226,328.99 | $1,460,810.52 | $1,020,705.48 | 58.87% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 58.33% | |||
| - | ||||||
| 608-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49607 | TRANSFER FROM SEWER | $300,000.00 | $0.00 | $300,000.00 | $0.00 | N/A |
| - Totals: | $300,000.00 | $0.00 | $300,000.00 | $0.00 | 100.00% | |
| 608 Total: | $300,000.00 | $0.00 | $300,000.00 | $0.00 | 100.00% | |
| 615 | STORMWATER OPERATING | Target Percent: | 58.33% | |||
| - | ||||||
| 615-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-42608 | STORMWATER FEES | $475,000.00 | $40,543.44 | $269,945.87 | $205,054.13 | N/A |
| 615-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | ($509.37) | $609.37 | N/A |
| 615-000-46100 | INTEREST | $5,000.00 | $2,629.00 | $15,091.00 | ($10,091.00) | N/A |
| 615-000-47615 | ASSESSMENT COLLECTION | $5,000.00 | $0.00 | $5,718.71 | ($718.71) | 0.00% |
| 615-000-48000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-48101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49101 | TRANSFERS-GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $485,100.00 | $43,172.44 | $290,246.21 | $194,853.79 | 59.83% | |
| 615 Total: | $485,100.00 | $43,172.44 | $290,246.21 | $194,853.79 | 59.83% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 58.33% | |||
| - | ||||||
| 616-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49615 | TRANSFER FROM STORMWATER OPE | $250,000.00 | $125,000.00 | $250,000.00 | $0.00 | N/A |
| - Totals: | $250,000.00 | $125,000.00 | $250,000.00 | $0.00 | 100.00% | |
| 616 Total: | $250,000.00 | $125,000.00 | $250,000.00 | $0.00 | 100.00% | |
| 706 | SELF-FUNDING INSURANCE TRUST | Target Percent: | 58.33% | |||
| - | ||||||
| 706-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44706 | VISION PREMIUMS PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-49101 | TRANSFER FROM GENERAL FUND | $17,500.00 | $0.00 | $60.00 | $17,440.00 | N/A |
| - Totals: | $17,500.00 | $0.00 | $60.00 | $17,440.00 | 0.34% | |
| 706 Total: | $17,500.00 | $0.00 | $60.00 | $17,440.00 | 0.34% | |