Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Enterprise Fund Revenue.063019
08/08/2019 16:25 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 ENTERPRISE REVENUE FOR 2019 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60004 SEWER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,655.15 3,655.15 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -648.74 648.74 100.0% 424034 SLUDGE DISPOSAL 0 0 0 -55,500.00 55,500.00 100.0% 424035 SALE OF SCRAP METAL 0 0 0 -3,408.20 3,408.20 100.0% 424040 SEWER RATES -6,150,939 0 -6,150,939 -6,042,417.89 -108,521.11 98.2% 424041 SEWER LIENS -130,000 0 -130,000 -169,224.57 39,224.57 130.2% 424042 INTEREST EARNED -15,000 0 -15,000 -27,839.78 12,839.78 185.6% 424043 SEWER MISC. INCOME 0 0 0 -43,157.47 43,157.47 100.0% 424046 SEWER INTEREST INCOME -30,000 0 -30,000 -86,293.05 56,293.05 287.6% 437027 DEPT REV - DPW BID DOCUMENTS 0 0 0 -500.00 500.00 100.0% TOTAL SEWER REVENUE -6,325,939 0 -6,325,939 -6,432,644.85 106,705.85 101.7% TOTAL SEWER ENTERPRISE -6,325,939 0 -6,325,939 -6,432,644.85 106,705.85 101.7% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -4,403.56 4,403.56 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -629.36 629.36 100.0% 422040 WATER RATES -6,150,600 0 -6,150,600 -5,927,010.27 -223,589.73 96.4% 422041 WATER LIENS -100,000 0 -100,000 -136,943.30 36,943.30 136.9% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -21,644.21 6,644.21 144.3% 422043 WATER MISC. INCOME -20,000 0 -20,000 -96,719.25 76,719.25 483.6% 422044 WATER METER FEES -660,000 0 -660,000 -676,817.66 16,817.66 102.5% 422045 WATER CROSS CONNECTION -55,000 0 -55,000 -90,252.32 35,252.32 164.1% 422046 WATER INTEREST INCOME -40,000 0 -40,000 -98,248.68 58,248.68 245.6% 422047 WATER FINAL BILL FEE 0 0 0 -13,950.00 13,950.00 100.0% 424035 SALE OF SCRAP METAL 0 0 0 -7,462.90 7,462.90 100.0% 437027 DEPT REV - DPW BID DOCUMENTS 0 0 0 -60.00 60.00 100.0% TOTAL WATER REVENUE -7,040,600 0 -7,040,600 -7,074,141.51 33,541.51 100.5% TOTAL WATER ENTERPRISE -7,040,600 0 -7,040,600 -7,074,141.51 33,541.51 100.5% 08/08/2019 16:25 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 ENTERPRISE REVENUE FOR 2019 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,814.42 2,814.42 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -299.24 299.24 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,917,578.24 -34,407.76 98.2% 423041 STORMWATER LIENS 0 0 0 -77,976.53 77,976.53 100.0% 423042 STORMWATER INTEREST EARNED 0 0 0 -11,049.03 11,049.03 100.0% 423043 STORMWATER MISC. INCOME 0 0 0 -45,801.20 45,801.20 100.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -31,277.97 31,277.97 100.0% 437027 DEPT REV - DPW BID DOCUMENTS 0 0 0 -250.00 250.00 100.0% TOTAL STORMWATER REVENUE -1,951,986 0 -1,951,986 -2,087,046.63 135,060.63 106.9% TOTAL STORMWATER ENTERPRISE -1,951,986 0 -1,951,986 -2,087,046.63 135,060.63 106.9% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -11,651.03 11,651.03 100.0% 424032 LANDFILL STICKERS -90,000 0 -90,000 -96,974.00 6,974.00 107.7% 424033 RECYCLING PROGRAM REVENUES -11,000 0 -11,000 -8,738.32 -2,261.68 79.4% 424035 SALE OF SCRAP METAL -7,000 0 -7,000 -6,789.67 -210.33 97.0% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -6,832.30 2,832.30 170.8% 424037 TRASH BAG SALES -235,000 0 -235,000 -232,604.75 -2,395.25 99.0% 424038 TRASH BIN SALES 0 0 0 -4,498.50 4,498.50 100.0% 424042 INTEREST EARNED 0 0 0 -12,182.84 12,182.84 100.0% 424045 GAS REVENUE -32,000 0 -32,000 -27,986.71 -4,013.29 87.5% 436012 LEASES - LANDFILL CELL TOWER -90,000 0 -90,000 -139,578.15 49,578.15 155.1% 484000 MISCELLANEOUS RECEIPTS -6,500 0 -6,500 .00 -6,500.00 .0% TOTAL SOLID WASTE ENTERPRISE -475,500 0 -475,500 -547,836.27 72,336.27 115.2% TOTAL SOLID WASTE ENTERPRISE -475,500 0 -475,500 -547,836.27 72,336.27 115.2% GRAND TOTAL -15,794,025 0 -15,794,025 -16,141,669.26 347,644.26 102.2% ** END OF REPORT - Generated by Susan Wright **