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Enterprise Fund Revenue.123120
02/01/2021 12:15 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON ENTERPRISE FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 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 -1,041.24 1,041.24 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -580.58 580.58 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -71,100.00 6,100.00 109.4% 424040 SEWER RATES -5,937,500 0 -5,937,500 -2,929,329.40 -3,008,170.60 49.3% 424041 SEWER LIENS -130,000 0 -130,000 -25,116.94 -104,883.06 19.3% 424042 INTEREST EARNED -25,000 0 -25,000 -14,205.09 -10,794.91 56.8% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -49,320.25 29,320.25 246.6% 424046 SEWER INTEREST INCOME 0 0 0 -8,515.20 8,515.20 100.0% 475053 WILLIAMSBURG SEWER ASSESST 0 0 0 -168,696.58 168,696.58 100.0% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -3,267,905.28 -2,909,594.72 52.9% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -3,267,905.28 -2,909,594.72 52.9% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -6,986.00 6,986.00 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,677.42 1,677.42 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -3,067,027.15 -2,917,972.85 51.2% 422041 WATER LIENS -100,000 0 -100,000 -25,756.20 -74,243.80 25.8% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -17,717.52 2,717.52 118.1% 422043 WATER MISC. INCOME -40,000 0 -40,000 -92,173.05 52,173.05 230.4% 422044 WATER METER FEES -720,000 0 -720,000 -408,995.82 -311,004.18 56.8% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -16,650.00 -43,350.00 27.8% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -38,189.16 23,189.16 254.6% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -8,600.00 -1,400.00 86.0% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -3,683,772.32 -3,261,227.68 53.0% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -3,683,772.32 -3,261,227.68 53.0% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 02/01/2021 12:15 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON ENTERPRISE FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,436.05 2,436.05 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -636.43 636.43 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -995,383.63 -956,602.37 51.0% 423041 STORMWATER LIENS -25,000 0 -25,000 -11,482.15 -13,517.85 45.9% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -6,038.82 -1,461.18 80.5% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -13,389.25 1,389.25 111.6% 423046 STORMWATER INTEREST INCOME 0 0 0 -4,862.77 4,862.77 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -1,034,229.10 -962,256.90 51.8% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -1,034,229.10 -962,256.90 51.8% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -6,998.10 6,998.10 100.0% 424032 LANDFILL STICKERS -142,500 0 -142,500 -86,265.00 -56,235.00 60.5% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -4,238.28 -761.72 84.8% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -2,301.19 -2,698.81 46.0% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -3,190.80 -809.20 79.8% 424037 TRASH BAG SALES -230,000 0 -230,000 -137,940.00 -92,060.00 60.0% 424038 TRASH BIN SALES -4,500 0 -4,500 -1,428.00 -3,072.00 31.7% 424042 INTEREST EARNED -5,000 0 -5,000 -5,740.73 740.73 114.8% 424045 GAS REVENUE -25,000 0 -25,000 .00 -25,000.00 .0% 436012 LEASES - LANDFILL CELL TOWER -102,000 0 -102,000 -66,707.69 -35,292.31 65.4% TOTAL SOLID WASTE ENTERPRISE -523,000 0 -523,000 -314,809.79 -208,190.21 60.2% TOTAL SOLID WASTE ENTERPRISE -523,000 0 -523,000 -314,809.79 -208,190.21 60.2% GRAND TOTAL -15,641,986 0 -15,641,986 -8,300,716.49 -7,341,269.51 53.1% ** END OF REPORT - Generated by Susan Wright **