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Enterprise Fund Revenue.093021 10/18/2021 14:21 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |FY22 REVENUE ENTERPRISE FUNDS |glytdbud 1ST QUARTER FOR 2022 03 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 -911.00 911.00 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -384.54 384.54 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -66,000.00 1,000.00 101.5% 424040 SEWER RATES -5,769,895 0 -5,769,895 -1,446,464.59 -4,323,430.41 25.1% 424041 SEWER LIENS -130,000 0 -130,000 -6,587.77 -123,412.23 5.1% 424042 INTEREST EARNED -25,000 0 -25,000 -6,015.56 -18,984.44 24.1% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -18,062.25 -1,937.75 90.3% 424046 SEWER INTEREST INCOME 0 0 0 -1,307.93 1,307.93 100.0% 475053 WILLIAMSBURG SEWER ASSESST -167,605 0 -167,605 -195,946.00 28,341.00 116.9% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -1,741,679.64 -4,435,820.36 28.2% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -1,741,679.64 -4,435,820.36 28.2% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,087.16 3,087.16 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -815.34 815.34 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -1,510,632.37 -4,474,367.63 25.2% 422041 WATER LIENS -100,000 0 -100,000 -8,494.27 -91,505.73 8.5% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -6,115.67 -8,884.33 40.8% 422043 WATER MISC. INCOME -40,000 0 -40,000 -39,876.98 -123.02 99.7% 422044 WATER METER FEES -720,000 0 -720,000 -179,640.30 -540,359.70 25.0% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -34,162.50 -25,837.50 56.9% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -1,495.31 -13,504.69 10.0% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -5,600.00 -4,400.00 56.0% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -1,789,919.90 -5,155,080.10 25.8% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -1,789,919.90 -5,155,080.10 25.8% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 10/18/2021 14:21 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |FY22 REVENUE ENTERPRISE FUNDS |glytdbud 1ST QUARTER FOR 2022 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,794.67 1,794.67 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -260.94 260.94 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -556,299.09 -1,395,686.91 28.5% 423041 STORMWATER LIENS -25,000 0 -25,000 -4,790.96 -20,209.04 19.2% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -2,710.11 -4,789.89 36.1% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -5,413.25 -6,586.75 45.1% 423046 STORMWATER INTEREST INCOME 0 0 0 -178.74 178.74 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -571,447.76 -1,425,038.24 28.6% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -571,447.76 -1,425,038.24 28.6% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -3,276.00 3,276.00 100.0% 424032 LANDFILL STICKERS -150,000 0 -150,000 -80,762.50 -69,237.50 53.8% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -3,752.22 -1,247.78 75.0% 424035 SALE OF SCRAP METAL 0 0 0 -1,342.71 1,342.71 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -51,645.00 -188,355.00 21.5% 424038 TRASH BIN SALES -4,500 0 -4,500 -1,657.00 -2,843.00 36.8% 424042 INTEREST EARNED -5,000 0 -5,000 -228.20 -4,771.80 4.6% 436012 LEASES - LANDFILL CELL TOWER -105,060 0 -105,060 -24,009.30 -81,050.70 22.9% TOTAL SOLID WASTE ENTERPRISE -509,560 0 -509,560 -166,672.93 -342,887.07 32.7% TOTAL SOLID WASTE ENTERPRISE -509,560 0 -509,560 -166,672.93 -342,887.07 32.7% GRAND TOTAL -15,628,546 0 -15,628,546 -4,269,720.23 -11,358,825.77 27.3% ** END OF REPORT - Generated by Charlene Nardi ** 10/18/2021 14:21 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |FY22 REVENUE ENTERPRISE FUNDS |glytdbud 1ST QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Field # Total Page Break Sequence 1 1 Y N Sequence 2 9 Y N Sequence 3 11 Y N Sequence 4 0 N N Report title: FY22 REVENUE ENTERPRISE FUNDS Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2022/ 3 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: Y Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2021/ 1 To Yr/Per: 2021/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 6* FUNCTION DEPARTMENT DOE BUDGET CAT LOCATION CURR/GRANT GRADE Character Code Org Object Project Account type Revenue 10/18/2021 14:21 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |FY22 REVENUE ENTERPRISE FUNDS |glytdbud 1ST QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code