Revenue Report
As Of: 1/1/2026 to 7/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 707 | SERVICE CENTER OPERATING | Target Percent: | 58.33% | |||
| - | ||||||
| 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 | $2,599.19 | $10,253.31 | $9,746.69 | N/A |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | $2,278.47 | $2,027.31 | ($2,027.31) | 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 | $2,266.00 | $28,626.04 | $31,469.96 | N/A |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $1435.00 | $18,130.35 | $19,930.65 | N/A |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $787.00 | $9,939.90 | $10,927.10 | N/A |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $0.00 | $27,628.00 | $9,812.00 | N/A |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | N/A |
| 707-000-46015 | MOTOR POOLI REIMB. - STORM | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | N/A |
| 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 | $4,782.00 | $60,414.23 | $158,050.77 | N/A |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $2,542.00 | $32,123.92 | $35,318.08 | N/A |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $3,922.00 | $49,558.56 | $54,485.44 | N/A |
| 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 | $267,079.00 | $94,841.00 | N/A |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $944,975.00 | $20,611.66 | $518,060.62 | $426,914.38 | 54.82% | |
| 707 Total: | $944,975.00 | $20,611.66 | $518,060.62 | $426,914.38 | 54.82% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 58.33% | |||
| - | ||||||
| 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 | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: | 58.33% | |||
| - | ||||||
| 811-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-000-42209 | PREPAID PERMITS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | N/A |
| - Totals: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% | |
| 811 Total: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% | |
| Grand Total: | $33,345,070.00 | $1,807,713.56 | $20,587,127.98 | $12,757,942.02 | 61.74% | |
| Target Percent: | 58.33% | |||||