Revenue Report
As Of: 1/1/2025 to 10/31/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-43905 | FEMA/OEMA REIMBURSEMENT GRANT | $2,500.00 | $0.00 | $0.00 | $2,500.00 | 0.00% |
| 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 | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 101-000-44105 | SALES - MAPS, COPIES | $50.00 | $64.06 | $75.66 | ($25.66) | 151.32% |
| 101-000-44110 | PLANNING COMMISSION | $750.00 | ($250.00) | $700.00 | $50.00 | 93.33% |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $389.43 | $4,610.57 | 7.79% |
| 101-000-44135 | ALARM FEES & CHARGES | $0.00 | $0.00 | $215.04 | ($215.04) | N/A |
| 101-000-44136 | EMS TRANSPORTATION CHARGES | $120,000.00 | $12,633.46 | $126,311.18 | ($6,311.18) | 105.26% |
| 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 | $1,524.04 | $375.96 | 80.21% |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $489.45 | $6,426.62 | ($1,426.62) | 128.53% |
| 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 | $130.00 | $2,528.43 | ($28.43) | 101.14% |
| 101-000-44215 | NEWSLETTER COST REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $500.00 | $30.00 | $36,228.77 | ($35,728.77) | 7245.75% |
| 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 | $3,661.57 | $27,786.38 | $4,213.62 | 86.83% |
| 101-000-44266 | SALARY REIMBURSEMENTS - COURT | $60,000.00 | $17,943.83 | $47,251.49 | $12,748.51 | 78.75% |
| 101-000-44271 | WORKERS' COMP REBATE | $10,000.00 | $0.00 | $4,111.11 | $5,888.89 | 41.11% |
| 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 | $8,500.00 | $416.00 | $6,422.50 | $2,077.50 | 75.56% |
| 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 | $420.00 | $3,600.00 | ($1,600.00) | 180.00% |
| 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 | $14,000.00 | $2,988.00 | $2,988.00 | $11,012.00 | 21.34% |
| 101-000-44411 | RESALE ITEMS | $500.00 | $0.00 | $230.00 | $270.00 | 46.00% |
| 101-000-44413 | RENTAL DEPOSITS - WONDERLY AVE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44990 | MISCELLANEOUS RECEIPTS | $5,000.00 | $102.85 | $3,674.30 | $1,325.70 | 73.49% |
| 101-000-46100 | INTEREST | $475,000.00 | $50,695.63 | $530,766.09 | ($55,766.09) | 111.74% |
| 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 | $500.00 | ($200.00) | 166.67% |
| 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 |