Revenue Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 602-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42601 | PRIVATE HYDRANT RENTAL | $1,700.00 | $133.75 | $1,227.50 | $472.50 | 72.21% |
| 602-000-42602 | SALES OF WATER | $2,031,000.00 | $226,438.35 | $1,500,477.37 | $530,522.63 | 73.88% |
| 602-000-42603 | FIRE SPRINKLER SYSTEM CHARGES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-42604 | TAP-IN FEES | $100.00 | $0.00 | $0.00 | $100.00 | 0.00% |
| 602-000-42606 | METER SALES | $1,000.00 | $774.42 | $4,791.04 | ($3,791.04) | 479.10% |
| 602-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-44220 | MISC REIMBURSEMENT | $2,000.00 | $0.00 | $968.69 | $1,031.31 | 48.43% |
| 602-000-44230 | EMP DED DENTAL INS | $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 | N/A |
| 602-000-44990 | MISCELLANEOUS RECEIPTS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 602-000-46100 | INTEREST | $35,000.00 | $11,344.00 | $51,860.81 | ($16,860.81) | 148.17% |
| 602-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-47602 | ASSESSMENT COLLECTION | $20,000.00 | $957.19 | $12,826.85 | $7,173.15 | 64.13% |
| 602-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 602-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,091,300.00 | $239,647.71 | $1,572,152.26 | $519,147.74 | 75.18% | |
| 602 Total: | $2,091,300.00 | $239,647.71 | $1,572,152.26 | $519,147.74 | 75.18% | |
| 603 | WATER IMPROVE/EQUIP REPLACEMNT | Target Percent: | 75.00% | |||
| - | ||||||
| 603-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 603-000-49000 | TRANSFERS FROM | $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% |
| - Totals: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% | |
| 603 Total: | $500,000.00 | $0.00 | $0.00 | $500,000.00 | 0.00% | |
| 607 | SANITARY SEWER DISP & MAINT | Target Percent: | 75.00% | |||
| - | ||||||
| 607-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-42221 | PERMITS - SAN SEWER TAP-IN | $200.00 | $0.00 | $0.00 | $200.00 | 0.00% |
| 607-000-42607 | SAN SEWER FEES | $2,310,000.00 | $204,015.76 | $1,671,410.04 | $638,589.96 | 72.36% |
| 607-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $98.73 | $401.27 | 19.75% |
| 607-000-44221 | SAN.SEWER UTILIZATION CHARGE | $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 | N/A |
| 607-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-46100 | INTEREST | $50,000.00 | $13,040.00 | $62,213.66 | ($12,213.66) | 124.43% |
| 607-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 607-000-47607 | ASSESSMENT COLLECTION | $25,000.00 | $1,329.44 | $17,815.08 | $7,184.92 | 71.26% |
| 607-000-49608 | TRANSFER FROM SWR EQP/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $2,385,700.00 | $218,385.20 | $1,751,537.51 | $634,162.49 | 73.42% | |
| 607 Total: | $2,385,700.00 | $218,385.20 | $1,751,537.51 | $634,162.49 | 73.42% | |