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Enterprise Fund Revenues.033118 04/11/2018 15:35 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |THIRD QUARTER - REVENUES |glytdbud ENTERPRISE FUNDS FOR 2018 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 -6,200.17 6,200.17 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,110.41 1,110.41 100.0% 424040 SEWER RATES -6,030,000 0 -6,030,000 -4,564,606.01 -1,465,393.99 75.7% 424041 SEWER LIENS -200,000 0 -200,000 -131,518.96 -68,481.04 65.8% 424042 INTEREST EARNED -40,000 0 -40,000 -19,723.72 -20,276.28 49.3% 424043 SEWER MISC. INCOME 0 0 0 -12,775.00 12,775.00 100.0% 424046 SEWER INTEREST INCOME 0 0 0 -35,163.93 35,163.93 100.0% 437027 DEPT REV - DPW BID DOCUMENTS 0 0 0 -150.00 150.00 100.0% TOTAL SEWER REVENUE -6,270,000 0 -6,270,000 -4,771,248.20 -1,498,751.80 76.1% TOTAL SEWER ENTERPRISE -6,270,000 0 -6,270,000 -4,771,248.20 -1,498,751.80 76.1% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -6,357.68 6,357.68 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,074.59 1,074.59 100.0% 422040 WATER RATES -6,030,000 0 -6,030,000 -4,327,068.02 -1,702,931.98 71.8% 422041 WATER LIENS -100,000 0 -100,000 -125,899.12 25,899.12 125.9% 422042 WATER INTEREST EARNED -60,000 0 -60,000 -19,438.97 -40,561.03 32.4% 422043 WATER MISC. INCOME 0 0 0 -22,865.00 22,865.00 100.0% 422044 WATER METER FEES -600,000 0 -600,000 -457,286.45 -142,713.55 76.2% 422045 WATER CROSS CONNECTION -40,000 0 -40,000 -70,418.71 30,418.71 176.0% 422046 WATER INTEREST INCOME 0 0 0 -34,632.04 34,632.04 100.0% 424035 SALE OF SCRAP METAL 0 0 0 -7,665.87 7,665.87 100.0% 481001 SALE OF LUMBER 0 0 0 -4,655.00 4,655.00 100.0% TOTAL WATER REVENUE -6,830,000 0 -6,830,000 -5,077,361.45 -1,752,638.55 74.3% TOTAL WATER ENTERPRISE -6,830,000 0 -6,830,000 -5,077,361.45 -1,752,638.55 74.3% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 04/11/2018 15:35 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |THIRD QUARTER - REVENUES |glytdbud ENTERPRISE FUNDS FOR 2018 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,466.43 1,466.43 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -217.32 217.32 100.0% 423040 STORMWATER RATES -1,957,558 0 -1,957,558 -1,422,183.30 -535,374.70 72.7% 423041 STORMWATER LIENS 0 0 0 -61,381.74 61,381.74 100.0% 423042 STORMWATER INTEREST EARNED 0 0 0 -7,291.55 7,291.55 100.0% 423043 STORMWATER MISC. INCOME 0 0 0 -14,198.00 14,198.00 100.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -11,456.51 11,456.51 100.0% TOTAL STORMWATER REVENUE -1,957,558 0 -1,957,558 -1,518,194.85 -439,363.15 77.6% TOTAL STORMWATER ENTERPRISE -1,957,558 0 -1,957,558 -1,518,194.85 -439,363.15 77.6% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -809.00 809.00 100.0% 424032 LANDFILL STICKERS -90,000 0 -90,000 -73,747.00 -16,253.00 81.9% 424033 RECYCLING PROGRAM REVENUES -10,000 0 -10,000 -15,389.72 5,389.72 153.9% 424035 SALE OF SCRAP METAL -10,000 0 -10,000 -6,700.01 -3,299.99 67.0% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -4,406.40 406.40 110.2% 424037 TRASH BAG SALES -227,500 0 -227,500 -171,867.63 -55,632.37 75.5% 424038 TRASH BIN SALES 0 0 0 -3,254.00 3,254.00 100.0% 424042 INTEREST EARNED 0 0 0 -5,551.05 5,551.05 100.0% 424045 GAS REVENUE -30,000 0 -30,000 -28,632.65 -1,367.35 95.4% 436012 LEASES - LANDFILL CELL TOWER -90,000 0 -90,000 -85,720.76 -4,279.24 95.2% 484000 MISCELLANEOUS RECEIPTS -10,000 0 -10,000 -363.00 -9,637.00 3.6% TOTAL SOLID WASTE ENTERPRISE -471,500 0 -471,500 -396,441.22 -75,058.78 84.1% TOTAL SOLID WASTE ENTERPRISE -471,500 0 -471,500 -396,441.22 -75,058.78 84.1% GRAND TOTAL -15,529,058 0 -15,529,058 -11,763,245.72 -3,765,812.28 75.7% ** END OF REPORT - Generated by Susan Wright ** 04/11/2018 15:35 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |THIRD QUARTER - REVENUES |glytdbud ENTERPRISE FUNDS 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: THIRD QUARTER - REVENUES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2018/ 9 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: 2016/ 9 To Yr/Per: 2016/ 9 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 04/11/2018 15:35 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |THIRD QUARTER - REVENUES |glytdbud ENTERPRISE FUNDS REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code