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Enterprise Fund Revenue.033121
04/07/2021 13:27 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |ENTERPRISE FUNDS REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 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 -2,916.61 2,916.61 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,294.87 1,294.87 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -94,900.00 29,900.00 146.0% 424040 SEWER RATES -5,937,500 600,000 -5,337,500 -4,345,708.34 -991,791.66 81.4% 424041 SEWER LIENS -130,000 0 -130,000 -95,611.38 -34,388.62 73.5% 424042 INTEREST EARNED -25,000 0 -25,000 -18,635.57 -6,364.43 74.5% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -54,775.25 34,775.25 273.9% 424046 SEWER INTEREST INCOME 0 0 0 -9,997.39 9,997.39 100.0% 475053 WILLIAMSBURG SEWER ASSESST 0 0 0 -168,696.58 168,696.58 100.0% TOTAL SEWER REVENUE -6,177,500 600,000 -5,577,500 -4,792,535.99 -784,964.01 85.9% TOTAL SEWER ENTERPRISE -6,177,500 600,000 -5,577,500 -4,792,535.99 -784,964.01 85.9% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -8,862.10 8,862.10 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -2,331.01 2,331.01 100.0% 422040 WATER RATES -5,985,000 600,000 -5,385,000 -4,527,220.07 -857,779.93 84.1% 422041 WATER LIENS -100,000 0 -100,000 -95,244.36 -4,755.64 95.2% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -22,621.50 7,621.50 150.8% 422043 WATER MISC. INCOME -40,000 0 -40,000 -101,325.55 61,325.55 253.3% 422044 WATER METER FEES -720,000 0 -720,000 -583,869.75 -136,130.25 81.1% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -45,562.27 -14,437.73 75.9% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -45,366.08 30,366.08 302.4% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -12,100.00 2,100.00 121.0% TOTAL WATER REVENUE -6,945,000 600,000 -6,345,000 -5,444,502.69 -900,497.31 85.8% TOTAL WATER ENTERPRISE -6,945,000 600,000 -6,345,000 -5,444,502.69 -900,497.31 85.8% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 04/07/2021 13:27 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |ENTERPRISE FUNDS REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,351.21 3,351.21 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -844.63 844.63 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,464,053.66 -487,932.34 75.0% 423041 STORMWATER LIENS -25,000 0 -25,000 -50,267.24 25,267.24 201.1% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -8,315.50 815.50 110.9% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -15,974.25 3,974.25 133.1% 423046 STORMWATER INTEREST INCOME 0 0 0 -5,649.36 5,649.36 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -1,548,455.85 -448,030.15 77.6% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -1,548,455.85 -448,030.15 77.6% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -8,237.10 8,237.10 100.0% 424032 LANDFILL STICKERS -142,500 0 -142,500 -92,832.50 -49,667.50 65.1% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -4,464.12 -535.88 89.3% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -4,456.08 -543.92 89.1% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -4,581.40 581.40 114.5% 424037 TRASH BAG SALES -230,000 0 -230,000 -199,664.00 -30,336.00 86.8% 424038 TRASH BIN SALES -4,500 0 -4,500 -1,662.00 -2,838.00 36.9% 424042 INTEREST EARNED -5,000 0 -5,000 -6,822.08 1,822.08 136.4% 424045 GAS REVENUE -25,000 0 -25,000 .00 -25,000.00 .0% 436012 LEASES - LANDFILL CELL TOWER -102,000 0 -102,000 -102,415.38 415.38 100.4% TOTAL SOLID WASTE ENTERPRISE -523,000 0 -523,000 -425,134.66 -97,865.34 81.3% TOTAL SOLID WASTE ENTERPRISE -523,000 0 -523,000 -425,134.66 -97,865.34 81.3% GRAND TOTAL -15,641,986 1,200,000 -14,441,986 -12,210,629.19 -2,231,356.81 84.5% ** END OF REPORT - Generated by Susan Wright **