Revenue Report
As Of: 1/1/2026 to 6/30/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 313 | LOCAL FISCAL RECOVERY FUND | Target Percent: | 50.00% | |||
| - | ||||||
| 313-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-000-43919 | ARP ACT REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 313 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 | BOND RETIREMENT | Target Percent: | 50.00% | |||
| - | ||||||
| 414-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49311 | TRANSFER FROM PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49602 | TRANSFER FROM WATER FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 508 | ELECTRIC STREET LIGHTING | Target Percent: | 50.00% | |||
| - | ||||||
| 508-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-47508 | ASSESSMENT COLLECTION | $133,000.00 | $0.00 | $136,535.19 | ($3,535.19) | 102.66% |
| 508-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $133,000.00 | $0.00 | $136,535.19 | ($3,535.19) | 102.66% | |
| 508 Total: | $133,000.00 | $0.00 | $136,535.19 | ($3,535.19) | 102.66% | |
| 510 | SIDEWALK, CURB AND APRON | Target Percent: | 50.00% | |||
| - | ||||||
| 510-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44510 | CONCRETE REPAIR REIMBURSEMENT | $50,000.00 | $6,423.29 | $116,251.97 | ($66,251.97) | 232.50% |
| 510-000-47510 | ASSESSMENT COLLECTION | $10,000.00 | $0.00 | $5,638.24 | $4,361.76 | 56.38% |
| 510-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-49101 | TRANSFER FROM GENERAL FUND | $450,000.00 | $269,400.00 | $450,000.00 | $0.00 | 100.00% |
| - Totals: | $510,000.00 | $275,823.29 | $571,890.21 | ($61,890.21) | 112.14% | |
| 510 Total: | $510,000.00 | $275,823.29 | $571,890.21 | ($61,890.21) | 112.14% | |
| 602 | WATERWORKS | Target Percent: | 50.00% | |||
| - | ||||||