Revenue Report
As Of: 1/1/2026 to 7/31/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-43905 | FEMA/OEMA REIMBURSEMENT GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43930 | VARIOUS TASK FORCE REIMBURSEME | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44100 | BZA HEARING | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44105 | SALES - MAPS, COPIES | $50.00 | $0.00 | $2.30 | $47.70 | N/A |
| 101-000-44110 | PLANNING COMMISSION | $1,000.00 | $450.00 | $2,700.00 | ($1,700.00) | N/A |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $0.00 | $5,000.00 | N/A |
| 101-000-44135 | ALARM FEES & CHARGES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44136 | EMS TRANSPORTATION CHARGES | $130,000.00 | $7,452.78 | $80,265.85 | $49,734.15 | 11.01% |
| 101-000-44137 | CPR CLASS REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44155 | RENTAL,LEASE - CITY PROPERTY | $1,900.00 | $0.00 | $1,583.52 | $316.48 | N/A |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $495.00 | $3,713.02 | $1,286.98 | N/A |
| 101-000-44185 | UNCLAIMED PROP / FORFEITURES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44195 | CHECKS WRITTEN OFF | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44205 | DAMAGE TO CITY PROPERTY | $2,500.00 | $0.00 | $792.00 | $1,708.00 | N/A |
| 101-000-44215 | NEWSLETTER COST REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $15,000.00 | $0.00 | $40,478.96 | ($25,478.96) | N/A |
| 101-000-44221 | HEALTH INS REIMB - COUNCIL,COBRA | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44240 | CAFETERIA PLAN DEP CARE DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44250 | CAFETERIA PLAN MED REIMB DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44265 | SALARY REIMBURSEMENTS - SAFETY | $32,000.00 | $1,964.95 | $17,560.27 | $14,439.73 | N/A |
| 101-000-44266 | SALARY REIMBURSEMENTS - COURT | $60,000.00 | $12,329.42 | $39,312.67 | $20,687.33 | N/A |
| 101-000-44271 | WORKERS' COMP REBATE | $5,500.00 | $0.00 | $16,845.41 | ($11,345.41) | N/A |
| 101-000-44300 | DONATIONS - POLICE SPECIAL ACCOU | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44310 | DONATIONS-PUBLIC WORKS EMPLOYE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44317 | COUNCIL - SPECIAL EVENTS | $6,500.00 | $34.00 | $34.00 | $6,466.00 | N/A |
| 101-000-44330 | BEAUTIFICATION | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44331 | CENTENNIAL PARK-MAINTENANCE/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44350 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44360 | DONATIONS - WEDDINGS | $2,000.00 | $1,320.00 | $4,260.00 | ($2,260.00) | N/A |
| 101-000-44365 | DONATIONS - CENTENNIAL 2008 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44400 | DAYTON FOUNDATION | $3,500.00 | $0.00 | $0.00 | $3,500.00 | N/A |
| 101-000-44410 | JOHNNY APPLESEED | $12,500.00 | $0.00 | $0.00 | $12,500.00 | N/A |
| 101-000-44411 | RESALE ITEMS | $500.00 | $0.00 | $80.00 | $420.00 | N/A |
| 101-000-44413 | RENTAL DEPOSITS - WONDERLY AVE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44990 | MISCELLANEOUS RECEIPTS | $3,500.00 | $29.50 | $864.25 | $2,635.75 | 0.67% |
| 101-000-46100 | INTEREST | $525,000.00 | $54,431.61 | $358,128.67 | $166,871.33 | N/A |
| 101-000-46150 | WEB PORTAL SUSPENDED PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-46200 | LICENSE FEES - CONCRETE, DOG | $300.00 | $100.00 | $292.00 | $8.00 | 214.00% |
| 101-000-48615 | ADVANCES - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49250 | TRANSFER FROM SPEC PROJ FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |