Revenue Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 707-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44205 | DAMAGE TO CITY PROPERTY | $0.00 | $0.00 | $51.24 | ($51.24) | N/A |
| 707-000-44213 | FUEL REIMBURSEMENT - BD OF EDUC | $20,000.00 | $876.41 | $11,144.65 | $8,855.35 | 55.72% |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $54.29 | ($54.29) | N/A |
| 707-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-45005 | SERVICE CENTER REIMB. - WATER | $60,096.00 | $1,116.00 | $51,064.86 | $9,031.14 | 84.97% |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $706.00 | $32,340.03 | $5,720.97 | 84.97% |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $387.00 | $17,731.01 | $3,135.99 | 84.97% |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $1,570.00 | $34,483.02 | $2,956.98 | 92.10% |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $349.00 | $7,663.00 | $657.00 | 92.10% |
| 707-000-46015 | MOTOR POOLl REIMB. - STORM | $8,320.00 | $349.00 | $7,663.00 | $657.00 | 92.10% |
| 707-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49101 | TRANSFER FROM GENERAL FUND | $126,830.00 | $2,353.00 | $107,770.23 | $19,059.77 | 84.97% |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $1,251.00 | $57,306.83 | $10,135.17 | 84.97% |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $1,931.00 | $88,407.04 | $15,636.96 | 84.97% |
| 707-000-49602 | TRANSFER FROM WATER FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49607 | TRANSFER FROM SEWER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49615 | TRANSFER FROM STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49717 | TRANSFER FOR MOTOR POOL | $361,920.00 | $15,165.00 | $333,315.98 | $28,604.02 | 92.10% |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $853,340.00 | $26,053.41 | $748,995.18 | $104,344.82 | 87.77% | |
| 707 Total: | $853,340.00 | $26,053.41 | $748,995.18 | $104,344.82 | 87.77% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: | 75.00% | |||
| - | ||||||
| 810-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 810-000-44810 | FIRE INSURANCE SECURITY DEPOSIT | $0.00 | $0.00 | $66,748.63 | ($66,748.63) | N/A |
| - Totals: | $0.00 | $0.00 | $66,748.63 | ($66,748.63) | N/A | |
| 810 Total: | $0.00 | $0.00 | $66,748.63 | ($66,748.63) | N/A | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: | 75.00% | |||
| - | ||||||
| 811-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 811-000-42209 | PREPAID PERMITS | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% |
| - Totals: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% | |
| 811 Total: | $2,000.00 | $0.00 | $0.00 | $2,000.00 | 0.00% | |
| Grand Total: | $29,698,004.00 | $3,410,036.03 | $23,265,287.41 | $6,432,716.59 | 78.34% | |
| Target Percent: | 75.00% | |||||