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Enterprise Fund Revenue.063020
08/17/2020 15:48 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 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 -2,170.92 2,170.92 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -631.24 631.24 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -64,700.00 -300.00 99.5% 424040 SEWER RATES -6,250,000 0 -6,250,000 -5,947,665.64 -302,334.36 95.2% 424041 SEWER LIENS -130,000 0 -130,000 -148,847.33 18,847.33 114.5% 424042 INTEREST EARNED -25,000 0 -25,000 -21,396.41 -3,603.59 85.6% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -48,711.10 28,711.10 243.6% 424046 SEWER INTEREST INCOME 0 0 0 -69,392.74 69,392.74 100.0% 475053 WILLIAMSBURG SEWER ASSESST 0 0 0 -167,605.00 167,605.00 100.0% TOTAL SEWER REVENUE -6,490,000 0 -6,490,000 -6,471,120.38 -18,879.62 99.7% TOTAL SEWER ENTERPRISE -6,490,000 0 -6,490,000 -6,471,120.38 -18,879.62 99.7% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,428.95 2,428.95 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -846.15 846.15 100.0% 422040 WATER RATES -6,300,000 0 -6,300,000 -5,947,719.68 -352,280.32 94.4% 422041 WATER LIENS -100,000 0 -100,000 -111,101.35 11,101.35 111.1% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -21,658.07 6,658.07 144.4% 422043 WATER MISC. INCOME -40,000 0 -40,000 -149,131.85 109,131.85 372.8% 422044 WATER METER FEES -720,000 0 -720,000 -742,753.18 22,753.18 103.2% 422045 WATER CROSS CONNECTION -80,000 0 -80,000 -87,192.71 7,192.71 109.0% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -124,772.41 109,772.41 831.8% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -13,900.00 3,900.00 139.0% 424035 SALE OF SCRAP METAL 0 0 0 -1,680.94 1,680.94 100.0% TOTAL WATER REVENUE -7,280,000 0 -7,280,000 -7,203,185.29 -76,814.71 98.9% TOTAL WATER ENTERPRISE -7,280,000 0 -7,280,000 -7,203,185.29 -76,814.71 98.9% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE 08/17/2020 15:48 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -4,473.72 4,473.72 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,015.98 1,015.98 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,881,029.56 -70,956.44 96.4% 423041 STORMWATER LIENS -25,000 0 -25,000 -67,110.20 42,110.20 268.4% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -9,790.40 2,290.40 130.5% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -23,272.47 11,272.47 193.9% 423046 STORMWATER INTEREST INCOME 0 0 0 -26,448.81 26,448.81 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -2,013,141.14 16,655.14 100.8% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -2,013,141.14 16,655.14 100.8% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -11,617.00 11,617.00 100.0% 424032 LANDFILL STICKERS -92,500 0 -92,500 -83,534.00 -8,966.00 90.3% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -9,460.80 4,460.80 189.2% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -8,306.90 3,306.90 166.1% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -7,309.10 3,309.10 182.7% 424037 TRASH BAG SALES -230,000 0 -230,000 -194,918.50 -35,081.50 84.7% 424038 TRASH BIN SALES -4,500 0 -4,500 -4,389.00 -111.00 97.5% 424042 INTEREST EARNED -5,000 0 -5,000 -16,193.87 11,193.87 323.9% 424045 GAS REVENUE -25,000 0 -25,000 -28,170.63 3,170.63 112.7% 436012 LEASES - LANDFILL CELL TOWER -110,000 0 -110,000 -140,106.42 30,106.42 127.4% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -306.75 306.75 100.0% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -504,312.97 23,312.97 104.8% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -504,312.97 23,312.97 104.8% GRAND TOTAL -16,247,486 0 -16,247,486 -16,191,759.78 -55,726.22 99.7% ** END OF REPORT - Generated by Susan Wright **