Revenue Report
As Of: 1/1/2025 to 9/30/2025
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| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 608 | SEWER IMPROVE/EQUIP REPLACE | Target Percent: | 75.00% | |||
| - | ||||||
| 608-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 608-000-49000 | TRANSFERS FROM | $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% |
| - Totals: | $300,000.00 | $0.00 | $0.00 | $300,000.00 | 0.00% | |
| 608 Total: | $300,000.00 | $0.00 | $0.00 | $300,000.00 | 0.00% | |
| 615 | STORMWATER OPERATING | Target Percent: | 75.00% | |||
| - | ||||||
| 615-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-42608 | STORMWATER FEES | $465,000.00 | $38,863.64 | $351,695.73 | $113,304.27 | 75.63% |
| 615-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $38.65 | $61.35 | 38.65% |
| 615-000-46100 | INTEREST | $5,000.00 | $3,533.00 | $15,291.06 | ($10,291.06) | 305.82% |
| 615-000-47615 | ASSESSMENT COLLECTION | $5,000.00 | $372.24 | $4,988.22 | $11.78 | 99.76% |
| 615-000-48000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-48101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 615-000-49101 | TRANSFERS-GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $475,100.00 | $42,768.88 | $372,013.66 | $103,086.34 | 78.30% | |
| 615 Total: | $475,100.00 | $42,768.88 | $372,013.66 | $103,086.34 | 78.30% | |
| 616 | STORMWATER IMPROVE/EQUIP REPLACE | Target Percent: | 75.00% | |||
| - | ||||||
| 616-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 616-000-49615 | TRANSFER FROM STORMWATER OPE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 616 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 706 | SELF-FUNDING INSURANCE TRUST | Target Percent: | 75.00% | |||
| - | ||||||
| 706-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-44706 | VISION PREMIUMS PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 706-000-49101 | TRANSFER FROM GENERAL FUND | $17,500.00 | $5,654.00 | $5,654.00 | $11,846.00 | 32.31% |
| - Totals: | $17,500.00 | $5,654.00 | $5,654.00 | $11,846.00 | 32.31% | |
| 706 Total: | $17,500.00 | $5,654.00 | $5,654.00 | $11,846.00 | 32.31% | |
| 707 | SERVICE CENTER OPERATING | Target Percent: | 75.00% | |||
| - | ||||||