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Enterprise Fund Revenue.033119
04/18/2019 10:38 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |REVENUE |glytdbud ENTERPRISE FUNDS FOR 2019 09 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 -2,916.42 2,916.42 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -499.02 499.02 100.0% 424034 SLUDGE DISPOSAL 0 0 0 -45,000.00 45,000.00 100.0% 424040 SEWER RATES -6,150,939 0 -6,150,939 -4,626,495.25 -1,524,443.75 75.2% 424041 SEWER LIENS -130,000 0 -130,000 -143,050.48 13,050.48 110.0% 424042 INTEREST EARNED -15,000 0 -15,000 -22,240.99 7,240.99 148.3% 424043 SEWER MISC. INCOME 0 0 0 -17,604.97 17,604.97 100.0% 424046 SEWER INTEREST INCOME -30,000 0 -30,000 -44,541.18 14,541.18 148.5% 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 -4,902,848.31 -1,423,090.69 77.5% TOTAL SEWER ENTERPRISE -6,325,939 0 -6,325,939 -4,902,848.31 -1,423,090.69 77.5% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,682.34 3,682.34 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -482.26 482.26 100.0% 422040 WATER RATES -6,150,600 0 -6,150,600 -4,527,954.90 -1,622,645.10 73.6% 422041 WATER LIENS -100,000 0 -100,000 -113,355.88 13,355.88 113.4% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -16,329.74 1,329.74 108.9% 422043 WATER MISC. INCOME -20,000 0 -20,000 -40,775.38 20,775.38 203.9% 422044 WATER METER FEES -660,000 0 -660,000 -499,416.96 -160,583.04 75.7% 422045 WATER CROSS CONNECTION -55,000 0 -55,000 -72,161.50 17,161.50 131.2% 422046 WATER INTEREST INCOME -40,000 0 -40,000 -41,010.68 1,010.68 102.5% 422047 WATER FINAL BILL FEE 0 0 0 -9,500.00 9,500.00 100.0% 424035 SALE OF SCRAP METAL 0 0 0 -6,034.12 6,034.12 100.0% TOTAL WATER REVENUE -7,040,600 0 -7,040,600 -5,330,703.76 -1,709,896.24 75.7% TOTAL WATER ENTERPRISE -7,040,600 0 -7,040,600 -5,330,703.76 -1,709,896.24 75.7% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE 04/18/2019 10:38 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |REVENUE |glytdbud ENTERPRISE FUNDS FOR 2019 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,659.53 2,659.53 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -254.96 254.96 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,441,326.80 -510,659.20 73.8% 423041 STORMWATER LIENS 0 0 0 -68,146.25 68,146.25 100.0% 423042 STORMWATER INTEREST EARNED 0 0 0 -8,599.79 8,599.79 100.0% 423043 STORMWATER MISC. INCOME 0 0 0 -28,354.70 28,354.70 100.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -17,505.06 17,505.06 100.0% 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 -1,567,097.09 -384,888.91 80.3% TOTAL STORMWATER ENTERPRISE -1,951,986 0 -1,951,986 -1,567,097.09 -384,888.91 80.3% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -5,213.03 5,213.03 100.0% 424032 LANDFILL STICKERS -90,000 0 -90,000 -71,079.00 -18,921.00 79.0% 424033 RECYCLING PROGRAM REVENUES -11,000 0 -11,000 -2,951.97 -8,048.03 26.8% 424035 SALE OF SCRAP METAL -7,000 0 -7,000 -5,204.06 -1,795.94 74.3% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -5,004.80 1,004.80 125.1% 424037 TRASH BAG SALES -235,000 0 -235,000 -175,498.75 -59,501.25 74.7% 424038 TRASH BIN SALES 0 0 0 -2,813.50 2,813.50 100.0% 424042 INTEREST EARNED 0 0 0 -5,463.49 5,463.49 100.0% 424045 GAS REVENUE -32,000 0 -32,000 -27,941.71 -4,058.29 87.3% 436012 LEASES - LANDFILL CELL TOWER -90,000 0 -90,000 -97,988.82 7,988.82 108.9% 484000 MISCELLANEOUS RECEIPTS -6,500 0 -6,500 .00 -6,500.00 .0% TOTAL SOLID WASTE ENTERPRISE -475,500 0 -475,500 -399,159.13 -76,340.87 83.9% TOTAL SOLID WASTE ENTERPRISE -475,500 0 -475,500 -399,159.13 -76,340.87 83.9% GRAND TOTAL -15,794,025 0 -15,794,025 -12,199,808.29 -3,594,216.71 77.2% ** END OF REPORT - Generated by Susan Wright **