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 |
|---|---|---|---|---|---|---|---|
| 602-000-42602 | SALES OF WATER | $2,031,000.00 | $165,073.94 | $2,094,927.97 | $0.00 | ($63,927.97) | 103.15% |
| 602-000-42603 | FIRE SPRINKLER SYSTEM CHAR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42604 | TAP-IN FEES | $100.00 | $0.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 602-000-42606 | METER SALES | $1,000.00 | $0.00 | $5,913.84 | $0.00 | ($4,913.84) | 591.38% |
| 602-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $10,000.00 | $0.00 | ($10,000.00) | N/A |
| 602-000-44220 | MISC REIMBURSEMENT | $2,000.00 | $0.00 | $1,373.17 | $0.00 | $626.83 | 68.66% |
| 602-000-44230 | EMP DED DENTAL INS | $0.00 | $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 | $0.00 | N/A |
| 602-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 602-000-46100 | INTEREST | $35,000.00 | $8,051.00 | $72,258.81 | $0.00 | ($37,258.81) | 206.45% |
| 602-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-47602 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $12,826.85 | $0.00 | $7,173.15 | 64.13% |
| 602-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,091,300.00 | $173,293.69 | $2,198,963.14 | $0.00 | ($107,663.14) | 105.15% | |
| 602 Total: | $2,091,300.00 | $173,293.69 | $2,198,963.14 | $0.00 | ($107,663.14) | 105.15% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 100.00% | ||||
| - | |||||||
| 603-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49602 | TRANSFER FROM WATER FUND | $500,000.00 | $0.00 | $0.00 | $500,000.00 | $0.00 | 100.00% |
| - Totals: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | $0.00 | 100.00% | |
| 603 Total: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | $0.00 | 100.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 100.00% | ||||
| - | |||||||
| 607-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42221 | PERMITS - SAN SEWER TAP-IN | $200.00 | $0.00 | $0.00 | $0.00 | $200.00 | 0.00% |
| 607-000-42607 | SAN SEWER FEES | $2,310,000.00 | $185,171.72 | $2,232,701.62 | $0.00 | $77,298.38 | 96.65% |
| 607-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $98.73 | $0.00 | $401.27 | 19.75% |
| 607-000-44221 | SAN.SEWER UTILIZATION CHAR | $0.00 | $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 | $0.00 | N/A |
| 607-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-46100 | INTEREST | $50,000.00 | $8,564.00 | $83,719.66 | $0.00 | ($33,719.66) | 167.44% |
| 607-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-47607 | ASSESSMENT COLLECTION | $25,000.00 | $0.00 | $17,815.08 | $0.00 | $7,184.92 | 71.26% |
| 607-000-49608 | TRANSFER FROM SWR EQP/IMP | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,385,700.00 | $193,735.72 | $2,334,335.09 | $0.00 | $51,364.91 | 97.85% | |
| 607 Total: | $2,385,700.00 | $193,735.72 | $2,334,335.09 | $0.00 | $51,364.91 | 97.85% | |
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 100.00% | ||||