Revenue Report
As Of: 1/1/2025 to 10/31/2025
Scroll horizontally to view all columns →
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 602-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42601 | PRIVATE HYDRANT RENTAL | $1,700.00 | $147.50 | $1,375.00 | $325.00 | 80.88% |
| 602-000-42602 | SALES OF WATER | $2,031,000.00 | $237,168.89 | $1,737,646.26 | $293,353.74 | 85.56% |
| 602-000-42603 | FIRE SPRINKLER SYSTEM CHARGES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42604 | TAP-IN FEES | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 602-000-42606 | METER SALES | $1,000.00 | $774.42 | $5,565.46 | ($4,565.46) | 556.55% |
| 602-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $10,000.00 | $10,000.00 | ($10,000.00) | N/A |
| 602-000-44220 | MISC REIMBURSEMENT | $2,000.00 | $404.48 | $1,373.17 | $626.83 | 68.66% |
| 602-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 602-000-46100 | INTEREST | $35,000.00 | $6,139.00 | $57,999.81 | ($22,999.81) | 165.71% |
| 602-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-47602 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $12,826.85 | $7,173.15 | 64.13% |
| 602-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,091,300.00 | $254,634.29 | $1,826,786.55 | $264,513.45 | 87.35% | |
| 602 Total: | $2,091,300.00 | $254,634.29 | $1,826,786.55 | $264,513.45 | 87.35% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 83.33% | |||
| - | ||||||
| 603-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49602 | TRANSFER FROM WATER FUND | $500,000.00 | $500,000.00 | $500,000.00 | $0.00 | 100.00% |
| - Totals: | $500,000.00 | $500,000.00 | $500,000.00 | $0.00 | 100.00% | |
| 603 Total: | $500,000.00 | $500,000.00 | $500,000.00 | $0.00 | 100.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 83.33% | |||
| - | ||||||
| 607-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42221 | PERMITS - SAN SEWER TAP-IN | $200.00 | $0.00 | $0.00 | $200.00 | 0.00% |
| 607-000-42607 | SAN SEWER FEES | $2,310,000.00 | $194,791.57 | $1,866,201.61 | $443,798.39 | 80.79% |
| 607-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $98.73 | $401.27 | 19.75% |
| 607-000-44221 | SAN.SEWER UTILIZATION CHARGE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-46100 | INTEREST | $50,000.00 | $6,618.00 | $68,831.66 | ($18,831.66) | 137.66% |
| 607-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-47607 | ASSESSMENT COLLECTION | $25,000.00 | $0.00 | $17,815.08 | $7,184.92 | 71.26% |
| 607-000-49608 | TRANSFER FROM SWR EQP/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,385,700.00 | $201,409.57 | $1,952,947.08 | $432,752.92 | 81.86% | |
| 607 Total: | $2,385,700.00 | $201,409.57 | $1,952,947.08 | $432,752.92 | 81.86% | |