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 |
|---|---|---|---|---|---|---|---|
| - Totals: | $15,540,996.00 | $820,095.92 | $15,568,777.29 | $0.00 | ($27,781.29) | 100.18% | |
| 101 Total: | $15,540,996.00 | $820,095.92 | $15,568,777.29 | $0.00 | ($27,781.29) | 100.18% | |
| 205 | REFUSE | Target Percent: | 100.00% | ||||
| - | |||||||
| 205-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42205 | REFUSE DISPOSAL FEES | $1,511,640.00 | $133,483.28 | $1,537,288.02 | $0.00 | ($25,648.02) | 101.70% |
| 205-000-42206 | NUSIANCE YARD DEBRIS | $0.00 | $0.00 | $150.00 | $0.00 | ($150.00) | N/A |
| 205-000-42207 | SPECIAL PICKUPS | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 205-000-42208 | DUMPSTER DISPOSAL FEES | $5,500.00 | $54.33 | $4,617.35 | $0.00 | $882.65 | 83.95% |
| 205-000-42210 | DUMPSTER USE FEES | $15,000.00 | $230.00 | $14,848.40 | $0.00 | $151.60 | 98.99% |
| 205-000-42215 | MULCH SALES | $7,500.00 | $0.00 | $7,500.00 | $0.00 | $0.00 | 100.00% |
| 205-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44125 | SALE OF ASSETS | $2,000.00 | $0.00 | $517.40 | $0.00 | $1,482.60 | 25.87% |
| 205-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $222.22 | $0.00 | ($122.22) | 222.22% |
| 205-000-44230 | EMP DED DENTAL INS | $0.00 | $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 | $0.00 | N/A |
| 205-000-44990 | MISCELLANEOUS RECEIPTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-46205 | CARDBOARD RECYCLING | $7,500.00 | $647.25 | $14,547.50 | $0.00 | ($7,047.50) | 193.97% |
| 205-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-47205 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $17,469.66 | $0.00 | $2,530.34 | 87.35% |
| 205-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,569,740.00 | $134,414.86 | $1,597,160.55 | $0.00 | ($27,420.55) | 101.75% | |
| 205 Total: | $1,569,740.00 | $134,414.86 | $1,597,160.55 | $0.00 | ($27,420.55) | 101.75% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 100.00% | ||||
| - | |||||||
| 206-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-43000 | INTERGOVERNMENTAL REVENU | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49101 | TRANSFER FROM GENERAL FUN | $0.00 | $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 | $0.00 | N/A |
| 206-000-49250 | TRANSFER FROM SPECIAL PROJ | $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 | |
| 206 Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 100.00% | ||||
| - | |||||||
| 208-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 208-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |