Revenue Report
As Of: 1/1/2025 to 9/30/2025
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 101-000-49310 | TRANSFER TO CLOSE OUT ISSUE 2 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $15,540,996.00 | $1,852,208.12 | $13,179,209.37 | $2,361,786.63 | 84.80% | |
| 101 Total: | $15,540,996.00 | $1,852,208.12 | $13,179,209.37 | $2,361,786.63 | 84.80% | |
| 205 | REFUSE | Target Percent: | 75.00% | |||
| - | ||||||
| 205-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42000 | LICENSES, FEES & PERMITS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-42205 | REFUSE DISPOSAL FEES | $1,511,640.00 | $127,200.16 | $1,157,294.11 | $354,345.89 | 76.56% |
| 205-000-42206 | NUSIANCE YARD DEBRIS | $0.00 | $150.00 | $150.00 | ($150.00) | N/A |
| 205-000-42207 | SPECIAL PICKUPS | $500.00 | $0.00 | $0.00 | $500.00 | 0.00% |
| 205-000-42208 | DUMPSTER DISPOSAL FEES | $5,500.00 | $269.14 | $3,853.79 | $1,646.21 | 70.07% |
| 205-000-42210 | DUMPSTER USE FEES | $15,000.00 | $1,265.00 | $12,203.40 | $2,796.60 | 81.36% |
| 205-000-42215 | MULCH SALES | $7,500.00 | $0.00 | $7,100.00 | $400.00 | 94.67% |
| 205-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-43900 | GOVERNMENT GRANTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44125 | SALE OF ASSETS | $2,000.00 | $0.00 | $517.40 | $1,482.60 | 25.87% |
| 205-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | $222.22 | ($122.22) | 222.22% |
| 205-000-44230 | EMP DED DENTAL INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44231 | EMP DED HEALTH INS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-44990 | MISCELLANEOUS RECEIPTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-46205 | CARDBOARD RECYCLING | $7,500.00 | $0.00 | $11,848.55 | ($4,348.55) | 157.98% |
| 205-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-47205 | ASSESSMENT COLLECTION | $20,000.00 | $1,039.27 | $17,469.66 | $2,530.34 | 87.35% |
| 205-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $1,569,740.00 | $129,923.57 | $1,210,659.13 | $359,080.87 | 77.12% | |
| 205 Total: | $1,569,740.00 | $129,923.57 | $1,210,659.13 | $359,080.87 | 77.12% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 75.00% | |||
| - | ||||||
| 206-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-43000 | INTERGOVERNMENTAL REVENUES | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44000 | MISCELLANEOUS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49101 | TRANSFER FROM GENERAL FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49205 | TRANSFER FROM REFUSE FUND | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 206-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 206 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 75.00% | |||
| - | ||||||
| 208-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |