Revenue Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: 83.33% | ||||
| 608-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49607 | TRANSFER FROM SEWER | $300,000.00 | $300,000.00 | $300,000.00 | $0.00 | 100.00% |
| - Totals: | $300,000.00 | $300,000.00 | $300,000.00 | $0.00 | 100.00% | |
| 608 Total: | $300,000.00 | $300,000.00 | $300,000.00 | $0.00 | 100.00% | |
| 615 | STORMWATER OPERATING | Target Percent: 83.33% | ||||
| 615-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-42608 | STORMWATER FEES | $465,000.00 | $37,803.29 | $389,499.02 | $75,500.98 | 83.76% |
| 615-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $38.65 | $61.35 | 38.65% |
| 615-000-46100 | INTEREST | $5,000.00 | $1,824.00 | $17,115.06 | ($12,115.06) | 342.30% |
| 615-000-47615 | ASSESSMENT COLLECTION | $5,000.00 | $0.00 | $4,988.22 | $11.78 | 99.76% |
| 615-000-48000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-48101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49101 | TRANSFERS-GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $475,100.00 | $39,627.29 | $411,640.95 | $63,459.05 | 86.64% | |
| 615 Total: | $475,100.00 | $39,627.29 | $411,640.95 | $63,459.05 | 86.64% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: 83.33% | ||||
| 616-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49615 | TRANSFER FROM STORMWATER OPE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 616 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 706 | SELF-FUNDING INSURANCE TRUST | Target Percent: 83.33% | ||||
| 706-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44706 | VISION PREMIUMS PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-49101 | TRANSFER FROM GENERAL FUND | $17,500.00 | $0.00 | $5,654.00 | $11,846.00 | 32.31% |
| - Totals: | $17,500.00 | $0.00 | $5,654.00 | $11,846.00 | 32.31% | |
| 706 Total: | $17,500.00 | $0.00 | $5,654.00 | $11,846.00 | 32.31% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: 83.33% | ||||