Revenue Report
As Of: 1/1/2025 to 10/31/2025
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-49310 | TRANSFER TO CLOSE OUT ISSUE 2 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $15,540,996.00 | $893,963.38 | $14,073,172.75 | $1,467,823.25 | 90.56% | |
| 101 Total: | $15,540,996.00 | $893,963.38 | $14,073,172.75 | $1,467,823.25 | 90.56% | |
| 205 | REFUSE | Target Percent: | 83.33% | |||
| - | ||||||
| 205-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42205 | REFUSE DISPOSAL FEES | $1,511,640.00 | $124,989.49 | $1,282,283.60 | $229,356.40 | 84.83% |
| 205-000-42206 | NUSIANCE YARD DEBRIS | $0.00 | $0.00 | $150.00 | ($150.00) | N/A |
| 205-000-42207 | SPECIAL PICKUPS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 205-000-42208 | DUMPSTER DISPOSAL FEES | $5,500.00 | $591.40 | $4,445.19 | $1,054.81 | 80.82% |
| 205-000-42210 | DUMPSTER USE FEES | $15,000.00 | $1,955.00 | $14,158.40 | $841.60 | 94.39% |
| 205-000-42215 | MULCH SALES | $7,500.00 | $150.00 | $7,250.00 | $250.00 | 96.67% |
| 205-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44125 | SALE OF ASSETS | $2,000.00 | $0.00 | $517.40 | $1,482.60 | 25.87% |
| 205-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $222.22 | ($122.22) | 222.22% |
| 205-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44990 | MISCELLANEOUS RECEIPTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-46205 | CARDBOARD RECYCLING | $7,500.00 | $1,467.90 | $13,316.45 | ($5,816.45) | 177.55% |
| 205-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-47205 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $17,469.66 | $2,530.34 | 87.35% |
| 205-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,569,740.00 | $129,153.79 | $1,339,812.92 | $229,927.08 | 85.35% | |
| 205 Total: | $1,569,740.00 | $129,153.79 | $1,339,812.92 | $229,927.08 | 85.35% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 83.33% | |||
| - | ||||||
| 206-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49205 | TRANSFER FROM REFUSE FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 206 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 83.33% | |||
| - | ||||||
| 208-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |