Revenue Report
As Of: 1/1/2026 to 6/30/2026
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 707 | SERVICE CENTER OPERATING | Target Percent: | 50.00% | |||
| - | ||||||
| 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 | $2,308.69 | $7,654.12 | $12,345.88 | 38.27% |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | ($251.16) | $251.16 | 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 | $400.04 | $26,360.04 | $33,735.96 | 43.86% |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $253.35 | $16,695.35 | $21,365.65 | 43.86% |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $138.90 | $9,152.90 | $11,714.10 | 43.86% |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $0.00 | $27,628.00 | $9,812.00 | 73.79% |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | 73.80% |
| 707-000-46015 | MOTOR POOLI REIMB. - STORM | $8,320.00 | $0.00 | $6,140.00 | $2,180.00 | 73.80% |
| 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 | $844.23 | $55,632.23 | $162,832.77 | 25.47% |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $448.92 | $29,581.92 | $37,860.08 | 43.86% |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $692.56 | $45,636.56 | $58,407.44 | 43.86% |
| 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 | 73.80% |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $944,975.00 | $5,086.69 | $497,448.96 | $447,526.04 | 52.64% | |
| 707 Total: | $944,975.00 | $5,086.69 | $497,448.96 | $447,526.04 | 52.64% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 50.00% | |||
| - | ||||||
| 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: | 50.00% | |||
| - | ||||||
| 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 | 0.00% |
| - 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 | $2,633,405.71 | $18,779,414.42 | $14,565,655.58 | 56.32% | |
| Target Percent: | 50.00% | |||||