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Enterprise Fund Revenue.123119
01/15/2020 13:45 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud REVENUE - ENTERPRISE FUNDS - QUARTER 2 FOR 2020 06 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 -609.89 609.89 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -238.02 238.02 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -52,900.00 -12,100.00 81.4% 424040 SEWER RATES -6,250,000 0 -6,250,000 -3,094,413.43 -3,155,586.57 49.5% 424041 SEWER LIENS -130,000 0 -130,000 -21,700.55 -108,299.45 16.7% 424042 INTEREST EARNED -25,000 0 -25,000 -11,490.26 -13,509.74 46.0% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -38,790.04 18,790.04 194.0% 424046 SEWER INTEREST INCOME 0 0 0 -35,687.19 35,687.19 100.0% 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 -3,423,434.38 -3,066,565.62 52.7% TOTAL SEWER ENTERPRISE -6,490,000 0 -6,490,000 -3,423,434.38 -3,066,565.62 52.7% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -589.67 589.67 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -378.16 378.16 100.0% 422040 WATER RATES -6,300,000 0 -6,300,000 -3,187,977.84 -3,112,022.16 50.6% 422041 WATER LIENS -100,000 0 -100,000 -23,692.30 -76,307.70 23.7% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -12,584.10 -2,415.90 83.9% 422043 WATER MISC. INCOME -40,000 0 -40,000 -116,260.84 76,260.84 290.7% 422044 WATER METER FEES -720,000 0 -720,000 -364,797.24 -355,202.76 50.7% 422045 WATER CROSS CONNECTION -80,000 0 -80,000 -51,305.21 -28,694.79 64.1% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -60,640.87 45,640.87 404.3% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -8,600.00 -1,400.00 86.0% 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 -3,828,507.17 -3,451,492.83 52.6% TOTAL WATER ENTERPRISE -7,280,000 0 -7,280,000 -3,828,507.17 -3,451,492.83 52.6% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE 01/15/2020 13:45 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud REVENUE - ENTERPRISE FUNDS - QUARTER 2 FOR 2020 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,031.47 3,031.47 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -549.50 549.50 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -987,847.49 -964,138.51 50.6% 423041 STORMWATER LIENS -25,000 0 -25,000 -8,252.83 -16,747.17 33.0% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -5,450.84 -2,049.16 72.7% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -13,747.50 1,747.50 114.6% 423046 STORMWATER INTEREST INCOME 0 0 0 -13,988.17 13,988.17 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -1,032,867.80 -963,618.20 51.7% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -1,032,867.80 -963,618.20 51.7% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -9,914.00 9,914.00 100.0% 424032 LANDFILL STICKERS -92,500 0 -92,500 -50,415.00 -42,085.00 54.5% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -5,611.62 611.62 112.2% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -3,724.20 -1,275.80 74.5% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -3,938.00 -62.00 98.5% 424037 TRASH BAG SALES -230,000 0 -230,000 -111,250.25 -118,749.75 48.4% 424038 TRASH BIN SALES -4,500 0 -4,500 -2,448.00 -2,052.00 54.4% 424042 INTEREST EARNED -5,000 0 -5,000 -7,355.91 2,355.91 147.1% 424045 GAS REVENUE -25,000 0 -25,000 .00 -25,000.00 .0% 436012 LEASES - LANDFILL CELL TOWER -110,000 0 -110,000 -64,831.67 -45,168.33 58.9% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -153.00 153.00 100.0% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -259,641.65 -221,358.35 54.0% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -259,641.65 -221,358.35 54.0% GRAND TOTAL -16,247,486 0 -16,247,486 -8,544,451.00 -7,703,035.00 52.6% ** END OF REPORT - Generated by Susan Wright **