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 |
|---|---|---|---|---|---|---|---|
| - | |||||||
| 608-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49607 | TRANSFER FROM SEWER | $300,000.00 | $0.00 | $0.00 | $300,000.00 | $0.00 | 100.00% |
| - Totals: | $300,000.00 | $0.00 | $0.00 | $300,000.00 | $0.00 | 100.00% | |
| 608 Total: | $300,000.00 | $0.00 | $0.00 | $300,000.00 | $0.00 | 100.00% | |
| 615 | STORMWATER OPERATING | Target Percent: | 100.00% | ||||
| - | |||||||
| 615-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-42608 | STORMWATER FEES | $465,000.00 | $40,267.81 | $465,536.91 | $0.00 | ($536.91) | 100.12% |
| 615-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $38.65 | $0.00 | $61.35 | 38.65% |
| 615-000-46100 | INTEREST | $5,000.00 | $2,355.00 | $21,312.06 | $0.00 | ($16,312.06) | 426.24% |
| 615-000-47615 | ASSESSMENT COLLECTION | $5,000.00 | $0.00 | $4,988.22 | $0.00 | $11.78 | 99.76% |
| 615-000-48000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-48101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49101 | TRANSFERS-GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $475,100.00 | $42,622.81 | $491,875.84 | $0.00 | ($16,775.84) | 103.53% | |
| 615 Total: | $475,100.00 | $42,622.81 | $491,875.84 | $0.00 | ($16,775.84) | 103.53% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 100.00% | ||||
| - | |||||||
| 616-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49615 | TRANSFER FROM STORMWATE | $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 | |
| 616 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 706 | SELF-FUNDING INSURANCE TRUST | Target Percent: | 100.00% | ||||
| - | |||||||
| 706-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44706 | VISION PREMIUMS PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-49101 | TRANSFER FROM GENERAL FUN | $17,500.00 | $0.00 | $0.00 | $7,405.00 | $10,095.00 | 42.31% |
| - Totals: | $17,500.00 | $0.00 | $0.00 | $7,405.00 | $10,095.00 | 42.31% | |
| 706 Total: | $17,500.00 | $0.00 | $0.00 | $7,405.00 | $10,095.00 | 42.31% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 100.00% | ||||
| - | |||||||
| 707-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |