Revenue Report
As Of: 1/1/2026 to 3/31/2026
| 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: | $15,864,624.00 | $991,226.20 | $3,247,386.16 | $12,617,237.84 | 20.47% | |
| 101 Total: | $15,864,624.00 | $991,226.20 | $3,247,386.16 | $12,617,237.84 | 20.47% | |
| 205 | REFUSE | Target Percent: | 25.00% | |||
| - | ||||||
| 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 | $1,506,500.00 | $131,296.47 | $386,515.27 | $1,119,984.73 | 25.66% |
| 205-000-42206 | NUSIANCE YARD DEBRIS | $0.00 | $0.00 | $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 | $5,000.00 | $485.90 | $794.66 | $4,205.34 | 15.89% |
| 205-000-42210 | DUMPSTER USE FEES | $15,000.00 | $1,840.00 | $3,105.00 | $11,895.00 | 20.70% |
| 205-000-42215 | MULCH SALES | $7,500.00 | $0.00 | $0.00 | $7,500.00 | 0.00% |
| 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 | $1,087.00 | $913.00 | 54.35% |
| 205-000-44220 | MISC REIMBURSEMENT | $100.00 | $0.00 | ($988.47) | $1,088.47 | -988.47% |
| 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 | $12,000.00 | $732.00 | $2,080.50 | $9,919.50 | 17.34% |
| 205-000-47000 | ASSESSMENTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-47205 | ASSESSMENT COLLECTION | $20,000.00 | $0.00 | $0.00 | $20,000.00 | 0.00% |
| 205-000-49000 | TRANSFERS FROM | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| 205-000-49101 | TRANSFER FROM GENERAL FUND | $400,000.00 | $0.00 | $220,000.00 | $180,000.00 | 55.00% |
| - Totals: | $1,968,600.00 | $134,354.37 | $612,743.96 | $1,355,856.04 | 31.13% | |
| 205 Total: | $1,968,600.00 | $134,354.37 | $612,743.96 | $1,355,856.04 | 31.13% | |
| 206 | REFUSE IMPROVE/EQUIP REPLACE | Target Percent: | 25.00% | |||
| - | ||||||
| 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 | $400,000.00 | $100,000.00 | $100,000.00 | $300,000.00 | 25.00% |
| 206-000-49250 | TRANSFER FROM SPECIAL PROJECTS | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
| - Totals: | $400,000.00 | $100,000.00 | $100,000.00 | $300,000.00 | 25.00% | |
| 206 Total: | $400,000.00 | $100,000.00 | $100,000.00 | $300,000.00 | 25.00% | |
| 208 | BULLOCK ENDOWMENT TRUST FUND | Target Percent: | 25.00% | |||
| - | ||||||
| 208-000-40000 | REVENUE | $0.00 | $0.00 | $0.00 | $0.00 | N/A |