Revenue Report
As Of: 1/1/2026 to 3/31/2026
| Account | Description | Budget | MTD Revenue | YTD Revenue | Uncollected | % Collected |
|---|---|---|---|---|---|---|
| 707 | SERVICE CENTER OPERATING | Target Percent: 25.00% | ||||
| - | ||||||
| 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 | $0.00 | $0.00 | N/A |
| 707-000-44213 | FUEL REIMBURSEMENT - BD OF EDUC | $20,000.00 | $1,404.67 | $2,223.79 | $17,776.21 | 11.12% |
| 707-000-44220 | MISC REIMBURSEMENT | $0.00 | $0.00 | ($559.13) | $559.13 | 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 | $0.00 | $25,960.00 | $34,136.00 | 43.20% |
| 707-000-45010 | SERVICE CENTER REIMB. - SEWER | $38,061.00 | $0.00 | $16,442.00 | $21,619.00 | 43.20% |
| 707-000-45015 | SERVICE CENTER REIMB. - STORM | $20,867.00 | $0.00 | $9,014.00 | $11,853.00 | 43.20% |
| 707-000-46005 | MOTOR POOL REIMB. - WATER | $37,440.00 | $138.00 | $27,620.00 | $9,820.00 | 73.77% |
| 707-000-46010 | MOTOR POOL REIMB. - SEWER | $8,320.00 | $31.00 | $6,138.00 | $2,182.00 | 73.77% |
| 707-000-46015 | MOTOR POOLl REIMB. - STORM | $8,320.00 | $31.00 | $6,138.00 | $2,182.00 | 73.77% |
| 707-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 707-000-49101 | TRANSFER FROM GENERAL FUND | $218,465.00 | $0.00 | $54,788.00 | $163,677.00 | 25.08% |
| 707-000-49205 | TRANSFER FROM REFUSE | $67,442.00 | $0.00 | $29,133.00 | $38,309.00 | 43.20% |
| 707-000-49220 | TRANSFER FROM STREET | $104,044.00 | $0.00 | $44,944.00 | $59,100.00 | 43.20% |
| 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 | $1,335.00 | $267,000.00 | $94,920.00 | 73.77% |
| 707-000-49999 | TRANSFER FROM ALL FUNDS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $944,975.00 | $2,939.67 | $488,841.66 | $456,133.34 | 51.73% | |
| 707 Total: | $944,975.00 | $2,939.67 | $488,841.66 | $456,133.34 | 51.73% | |
| 810 | FIRE INSURANCE TRUST | Target Percent: 25.00% | ||||
| - | ||||||
| 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 | $0.00 | $0.00 | N/A |
| - Totals: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 810 Total: | $0.00 | $0.00 | $0.00 | $0.00 | N/A | |
| 811 | CONTRACTORS' PERMIT FEE | Target Percent: 25.00% | ||||
| - | ||||||
| 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: | $33,345,070.00 | $1,877,707.54 | $7,976,968.24 | $25,368,101.76 | 23.92% | |
| Target Percent: | 25.00% | |||||