Revenue Report with Transfer In and Out
As Of: 1/1/2025 to 12/31/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | YTD Transfers | Uncollected | % Collected |
|---|---|---|---|---|---|---|---|
| 313-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-000-43919 | ARP ACT REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 313-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 313 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 | BOND RETIREMENT | Target Percent: | 100.00% | ||||
| 414-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-46100 | INTEREST | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49311 | TRANSFER FROM PUBLIC FACILI | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49602 | TRANSFER FROM WATER FUND | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 414-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 414 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 508 | ELECTRIC STREET LIGHTING | Target Percent: | 100.00% | ||||
| 508-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 508-000-47508 | ASSESSMENT COLLECTION | $131,000.00 | $0.00 | $138,405.22 | $2,814.32 | ($10,219.54) | 107.80% |
| 508-000-49101 | TRANSFER FROM GENERAL FUN | $24,514.00 | $0.00 | $0.00 | $0.00 | $24,514.00 | 0.00% |
| - Totals: | $155,514.00 | $0.00 | $138,405.22 | $2,814.32 | $14,294.46 | 90.81% | |
| 508 Total: | $155,514.00 | $0.00 | $138,405.22 | $2,814.32 | $14,294.46 | 90.81% | |
| 510 | SIDEWALK, CURB AND APRON | Target Percent: | 100.00% | ||||
| 510-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-44510 | CONCRETE REPAIR REIMBURSE | $50,000.00 | $0.00 | $17,553.30 | $0.00 | $32,446.70 | 35.11% |
| 510-000-47510 | ASSESSMENT COLLECTION | $10,000.00 | $0.00 | $10,174.76 | $0.00 | ($174.76) | 101.75% |
| 510-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 510-000-49101 | TRANSFER FROM GENERAL FUN | $191,700.00 | $0.00 | $0.00 | $191,700.00 | $0.00 | 100.00% |
| - Totals: | $251,700.00 | $0.00 | $27,728.06 | $191,700.00 | $32,271.94 | 87.18% | |
| 510 Total: | $251,700.00 | $0.00 | $27,728.06 | $191,700.00 | $32,271.94 | 87.18% | |
| 602 | WATERWORKS | Target Percent: | 100.00% | ||||
| 602-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42601 | PRIVATE HYDRANT RENTAL | $1,700.00 | $168.75 | $1,662.50 | $0.00 | $37.50 | 97.79% |