Revenue Report
As Of: 1/1/2025 to 9/30/2025
Scroll horizontally to view all report columns.
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 240-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 240-000-46100 | INTEREST - BARTON | $3,500.00 | $856.00 | $4,256.46 | ($756.46) | 121.61% |
| 240-000-46101 | INTEREST - OTHER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $3,500.00 | $856.00 | $4,256.46 | ($756.46) | 121.61% | |
| 240 Total: | $3,500.00 | $856.00 | $4,256.46 | ($756.46) | 121.61% | |
| 250 | SPECIAL PROJECTS | Target Percent: | 75.00% | |||
| - | ||||||
| 250-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-44990 | MISCELLANEOUS RECEIPTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 250-000-46100 | INTEREST | $125,000.00 | $25,398.00 | $126,192.17 | ($1,192.17) | 100.95% |
| 250-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $125,000.00 | $25,398.00 | $126,192.17 | ($1,192.17) | 100.95% | |
| 250 Total: | $125,000.00 | $25,398.00 | $126,192.17 | ($1,192.17) | 100.95% | |
| 308 | GENERAL EQUIPMENT REPLACEMENT | Target Percent: | 75.00% | |||
| - | ||||||
| 308-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-43100 | CAPITAL GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-44125 | SALE OF ASSETS | $0.00 | $0.00 | $18,373.29 | ($18,373.29) | N/A |
| 308-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49101 | TRANSFER FROM GENERAL FUND | $595,795.00 | $26,402.00 | $392,725.00 | $203,070.00 | 65.92% |
| 308-000-49205 | TRANSFER FROM REFUSE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49211 | TRANSFER FROM SMITH GARDENS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49214 | TRANSFER FROM LAW ENFORCEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49220 | TRANSFER FROM STREET | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49228 | TRANSFER FROM LEISURE ACTIVITY | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49230 | TRANSFER FROM HEALTH FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49707 | TRANSFER FROM SERVICE CENTER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 308-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $595,795.00 | $26,402.00 | $411,098.29 | $184,696.71 | 69.00% | |
| 308 Total: | $595,795.00 | $26,402.00 | $411,098.29 | $184,696.71 | 69.00% | |
| 309 | CAPITAL IMPROVEMENT | Target Percent: | 75.00% | |||
| - | ||||||
| 309-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-43905 | FEDERAL/STATE/COUNTY PROJECT G | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 309-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |