Revenue Report
As Of: 1/1/2026 to 6/30/2026
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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 | 4.60% |
| 101-000-44110 | PLANNING COMMISSION | $1,000.00 | $0.00 | $2,250.00 | ($1,250.00) | 225.00% |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $0.00 | $5,000.00 | 0.00% |
| 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 | $19,607.95 | $72,813.07 | $57,186.93 | 56.01% |
| 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 | 83.34% |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $975.68 | $3,218.02 | $1,781.98 | 64.36% |
| 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 | $792.00 | $792.00 | $1,708.00 | 31.68% |
| 101-000-44215 | NEWSLETTER COST REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $15,000.00 | $60.00 | $40,478.96 | ($25,478.96) | 269.86% |
| 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 | $2,547.79 | $15,595.32 | $16,404.68 | 48.74% |
| 101-000-44266 | SALARY REIMBURSEMENTS - COURT | $60,000.00 | $0.00 | $26,983.25 | $33,016.75 | 44.97% |
| 101-000-44271 | WORKERS' COMP REBATE | $5,500.00 | $0.00 | $16,845.41 | ($11,345.41) | 306.28% |
| 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 | $0.00 | $0.00 | $6,500.00 | 0.00% |
| 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 | $660.00 | $2,940.00 | ($940.00) | 147.00% |
| 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 | 0.00% |
| 101-000-44410 | JOHNNY APPLESEED | $12,500.00 | $0.00 | $0.00 | $12,500.00 | 0.00% |
| 101-000-44411 | RESALE ITEMS | $500.00 | $0.00 | $80.00 | $420.00 | 16.00% |
| 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 | $1.00 | $834.75 | $2,665.25 | 23.85% |
| 101-000-46100 | INTEREST | $525,000.00 | $57,077.66 | $303,697.06 | $221,302.94 | 57.85% |
| 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 | $192.00 | $108.00 | 64.00% |
| 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 |