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Enterprise Fund Revenue.093018
10/11/2018 17:27 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |REVENUE - ENTERPRISE FUNDS |glytdbud FOR 2019 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 -306.83 306.83 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -202.24 202.24 100.0% 424034 SLUDGE DISPOSAL 0 0 0 -13,600.00 13,600.00 100.0% 424040 SEWER RATES -6,150,939 0 -6,150,939 -1,474,976.31 -4,675,962.69 24.0% 424041 SEWER LIENS -130,000 0 -130,000 -15,288.24 -114,711.76 11.8% 424042 INTEREST EARNED -15,000 0 -15,000 -5,549.84 -9,450.16 37.0% 424043 SEWER MISC. INCOME 0 0 0 -2,450.00 2,450.00 100.0% 424046 SEWER INTEREST INCOME -30,000 0 -30,000 -10,357.68 -19,642.32 34.5% TOTAL SEWER REVENUE -6,325,939 0 -6,325,939 -1,522,731.14 -4,803,207.86 24.1% TOTAL SEWER ENTERPRISE -6,325,939 0 -6,325,939 -1,522,731.14 -4,803,207.86 24.1% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -806.68 806.68 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -189.02 189.02 100.0% 422040 WATER RATES -6,150,600 0 -6,150,600 -1,487,856.80 -4,662,743.20 24.2% 422041 WATER LIENS -100,000 0 -100,000 -15,888.42 -84,111.58 15.9% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -5,330.47 -9,669.53 35.5% 422043 WATER MISC. INCOME -20,000 0 -20,000 -19,925.00 -75.00 99.6% 422044 WATER METER FEES -660,000 0 -660,000 -164,014.50 -495,985.50 24.9% 422045 WATER CROSS CONNECTION -55,000 0 -55,000 -31,284.22 -23,715.78 56.9% 422046 WATER INTEREST INCOME -40,000 0 -40,000 -10,283.53 -29,716.47 25.7% 422047 WATER FINAL BILL FEE 0 0 0 -4,550.00 4,550.00 100.0% 424035 SALE OF SCRAP METAL 0 0 0 -777.05 777.05 100.0% TOTAL WATER REVENUE -7,040,600 0 -7,040,600 -1,740,905.69 -5,299,694.31 24.7% TOTAL WATER ENTERPRISE -7,040,600 0 -7,040,600 -1,740,905.69 -5,299,694.31 24.7% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 10/11/2018 17:27 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |REVENUE - ENTERPRISE FUNDS |glytdbud FOR 2019 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -399.14 399.14 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -66.83 66.83 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -501,891.13 -1,450,094.87 25.7% 423041 STORMWATER LIENS 0 0 0 -7,579.11 7,579.11 100.0% 423042 STORMWATER INTEREST EARNED 0 0 0 -2,674.81 2,674.81 100.0% 423043 STORMWATER MISC. INCOME 0 0 0 -12,250.00 12,250.00 100.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -4,457.40 4,457.40 100.0% 437027 DEPT REV - DPW BID DOCUMENTS 0 0 0 -250.00 250.00 100.0% TOTAL STORMWATER REVENUE -1,951,986 0 -1,951,986 -529,568.42 -1,422,417.58 27.1% TOTAL STORMWATER ENTERPRISE -1,951,986 0 -1,951,986 -529,568.42 -1,422,417.58 27.1% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -5.00 5.00 100.0% 424032 LANDFILL STICKERS -90,000 0 -90,000 -59,249.00 -30,751.00 65.8% 424033 RECYCLING PROGRAM REVENUES -11,000 0 -11,000 -62.90 -10,937.10 .6% 424035 SALE OF SCRAP METAL -7,000 0 -7,000 -2,001.43 -4,998.57 28.6% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -1,599.70 -2,400.30 40.0% 424037 TRASH BAG SALES -235,000 0 -235,000 -35,480.25 -199,519.75 15.1% 424038 TRASH BIN SALES 0 0 0 -1,402.00 1,402.00 100.0% 424042 INTEREST EARNED 0 0 0 -1,435.52 1,435.52 100.0% 424045 GAS REVENUE -32,000 0 -32,000 -50.00 -31,950.00 .2% 436012 LEASES - LANDFILL CELL TOWER -90,000 0 -90,000 -30,363.14 -59,636.86 33.7% 484000 MISCELLANEOUS RECEIPTS -6,500 0 -6,500 .00 -6,500.00 .0% TOTAL SOLID WASTE ENTERPRISE -475,500 0 -475,500 -131,648.94 -343,851.06 27.7% TOTAL SOLID WASTE ENTERPRISE -475,500 0 -475,500 -131,648.94 -343,851.06 27.7% GRAND TOTAL -15,794,025 0 -15,794,025 -3,924,854.19 -11,869,170.81 24.9% ** END OF REPORT - Generated by Susan Wright **