Revenue Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-43905 | FEMA/OEMA REIMBURSEMENT GRANT | $2,500.00 | $0.00 | $0.00 | $2,500.00 | 0.00% |
| 101-000-43910 | ED/GE GRANT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-43930 | VARIOUS TASK FORCE REIMBURSEME | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44100 | BZA HEARING | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 101-000-44105 | SALES - MAPS, COPIES | $50.00 | $0.00 | $11.60 | $38.40 | 23.20% |
| 101-000-44110 | PLANNING COMMISSION | $750.00 | $250.00 | $950.00 | ($200.00) | 126.67% |
| 101-000-44125 | SALE OF ASSETS | $5,000.00 | $0.00 | $389.43 | $4,610.57 | 7.79% |
| 101-000-44135 | ALARM FEES & CHARGES | $0.00 | $0.00 | $215.04 | ($215.04) | N/A |
| 101-000-44136 | EMS TRANSPORTATION CHARGES | $120,000.00 | $19,522.21 | $113,677.72 | $6,322.28 | 94.73% |
| 101-000-44137 | CPR CLASS REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44155 | RENTAL,LEASE - CITY PROPERTY | $1,900.00 | $0.00 | $1,524.04 | $375.96 | 80.21% |
| 101-000-44165 | WITNESS FEES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44170 | LOT MOWING | $5,000.00 | $189.58 | $5,937.17 | ($937.17) | 118.74% |
| 101-000-44185 | UNCLAIMED PROP / FORFEITURES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44195 | CHECKS WRITTEN OFF | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44205 | DAMAGE TO CITY PROPERTY | $2,500.00 | $0.00 | $2,398.43 | $101.57 | 95.94% |
| 101-000-44215 | NEWSLETTER COST REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44220 | MISC REIMBURSEMENT | $500.00 | $0.00 | $36,198.77 | ($35,698.77) | 7239.75% |
| 101-000-44221 | HEALTH INS REIMB - COUNCIL,COBRA | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44240 | CAFETERIA PLAN DEP CARE DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44250 | CAFETERIA PLAN MED REIMB DED | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44265 | SALARY REIMBURSEMENTS - SAFETY | $32,000.00 | $0.00 | $24,124.81 | $7,875.19 | 75.39% |
| 101-000-44266 | SALARY REIMBURSEMENTS - COURT | $60,000.00 | $0.00 | $29,307.66 | $30,692.34 | 48.85% |
| 101-000-44271 | WORKERS' COMP REBATE | $10,000.00 | $0.00 | $4,111.11 | $5,888.89 | 41.11% |
| 101-000-44300 | DONATIONS - POLICE SPECIAL ACCOU | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44310 | DONATIONS-PUBLIC WORKS EMPLOYE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44317 | COUNCIL - SPECIAL EVENTS | $8,500.00 | $28.00 | $6,006.50 | $2,493.50 | 70.66% |
| 101-000-44330 | BEAUTIFICATION | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44331 | CENTENNIAL PARK-MAINTENANCE/IMP | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44350 | DONATIONS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44360 | DONATIONS - WEDDINGS | $2,000.00 | $360.00 | $3,180.00 | ($1,180.00) | 159.00% |
| 101-000-44365 | DONATIONS - CENTENNIAL 2008 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44400 | DAYTON FOUNDATION | $3,500.00 | $0.00 | $0.00 | $3,500.00 | 0.00% |
| 101-000-44410 | JOHNNY APPLESEED | $14,000.00 | $0.00 | $0.00 | $14,000.00 | 0.00% |
| 101-000-44411 | RESALE ITEMS | $500.00 | $40.00 | $230.00 | $270.00 | 46.00% |
| 101-000-44413 | RENTAL DEPOSITS - WONDERLY AVE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-44990 | MISCELLANEOUS RECEIPTS | $5,000.00 | $129.00 | $3,571.45 | $1,428.55 | 71.43% |
| 101-000-46100 | INTEREST | $475,000.00 | $101,924.88 | $480,070.46 | ($5,070.46) | 101.07% |
| 101-000-46150 | WEB PORTAL SUSPENDED PAYMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-46200 | LICENSE FEES - CONCRETE, DOG | $300.00 | $50.00 | $400.00 | ($100.00) | 133.33% |
| 101-000-48615 | ADVANCES - STORMWATER | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 101-000-49250 | TRANSFER FROM SPEC PROJ FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |