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Enterprise Fund Revenue 10/28/2022 09:09 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281rcro |FY23 REVENUES ENTERPRISE FUND |glytdbud 1ST QUARTER FOR 2023 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 -2,891.57 2,891.57 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,441.07 1,441.07 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -42,100.00 -22,900.00 64.8% 424040 SEWER RATES -5,769,895 0 -5,769,895 -1,440,172.82 -4,329,722.18 25.0% 424041 SEWER LIENS -130,000 0 -130,000 -2,724.70 -127,275.30 2.1% 424042 INTEREST EARNED -25,000 0 -25,000 -5,062.46 -19,937.54 20.2% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -13,292.50 -6,707.50 66.5% 424046 SEWER INTEREST INCOME 0 0 0 -1,291.73 1,291.73 100.0% 475053 WILLIAMSBURG SEWER ASSESST -167,605 0 -167,605 .00 -167,605.00 .0% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -1,508,976.85 -4,668,523.15 24.4% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -1,508,976.85 -4,668,523.15 24.4% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,428.65 3,428.65 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,301.29 1,301.29 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -1,492,396.09 -4,492,603.91 24.9% 422041 WATER LIENS -100,000 0 -100,000 -4,042.40 -95,957.60 4.0% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -5,131.23 -9,868.77 34.2% 422043 WATER MISC. INCOME -40,000 0 -40,000 -32,977.40 -7,022.60 82.4% 422044 WATER METER FEES -720,000 0 -720,000 -232,551.61 -487,448.39 32.3% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -34,568.58 -25,431.42 57.6% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -1,639.67 -13,360.33 10.9% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -3,700.00 -6,300.00 37.0% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -1,811,736.92 -5,133,263.08 26.1% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -1,811,736.92 -5,133,263.08 26.1% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 10/28/2022 09:09 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281rcro |FY23 REVENUES ENTERPRISE FUND |glytdbud 1ST QUARTER FOR 2023 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,082.96 2,082.96 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -630.49 630.49 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -521,636.51 -1,430,349.49 26.7% 423041 STORMWATER LIENS -25,000 0 -25,000 -2,076.88 -22,923.12 8.3% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -2,130.60 -5,369.40 28.4% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -6,372.50 -5,627.50 53.1% 423046 STORMWATER INTEREST INCOME 0 0 0 -211.68 211.68 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -535,141.62 -1,461,344.38 26.8% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -535,141.62 -1,461,344.38 26.8% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -3,738.00 3,738.00 100.0% 424032 LANDFILL STICKERS -150,000 0 -150,000 -72,320.00 -77,680.00 48.2% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -2,639.23 -2,360.77 52.8% 424035 SALE OF SCRAP METAL 0 0 0 -840.41 840.41 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -60,720.00 -179,280.00 25.3% 424038 TRASH BIN SALES -4,500 0 -4,500 -1,451.00 -3,049.00 32.2% 424042 INTEREST EARNED -5,000 0 -5,000 -447.82 -4,552.18 9.0% 436012 LEASES - LANDFILL CELL TOWER -108,212 0 -108,212 -15,351.74 -92,860.26 14.2% TOTAL SOLID WASTE ENTERPRISE -512,712 0 -512,712 -157,508.20 -355,203.80 30.7% TOTAL SOLID WASTE ENTERPRISE -512,712 0 -512,712 -157,508.20 -355,203.80 30.7% GRAND TOTAL -15,631,698 0 -15,631,698 -4,013,363.59 -11,618,334.41 25.7% ** END OF REPORT - Generated by Ryan Crowther ** 10/28/2022 09:09 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281rcro |FY23 REVENUES ENTERPRISE FUND |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: FY23 REVENUES ENTERPRISE FUND Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2023/ 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: 2023/ 1 To Yr/Per: 2023/ 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 10/28/2022 09:09 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281rcro |FY23 REVENUES ENTERPRISE FUND |glytdbud 1ST QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code