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Enterprise Fund Revenue.093019pdf
10/11/2019 14:32 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE ENTERPRISE FIRST QUARTER FOR 2020 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 -231.48 231.48 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -149.11 149.11 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -27,000.00 -38,000.00 41.5% 424040 SEWER RATES -6,250,000 0 -6,250,000 -1,514,522.85 -4,735,477.15 24.2% 424041 SEWER LIENS -130,000 0 -130,000 -8,660.11 -121,339.89 6.7% 424042 INTEREST EARNED -25,000 0 -25,000 -5,188.11 -19,811.89 20.8% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -15,337.50 -4,662.50 76.7% 424046 SEWER INTEREST INCOME 0 0 0 -16,380.58 16,380.58 100.0% TOTAL SEWER REVENUE -6,490,000 0 -6,490,000 -1,587,469.74 -4,902,530.26 24.5% TOTAL SEWER ENTERPRISE -6,490,000 0 -6,490,000 -1,587,469.74 -4,902,530.26 24.5% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -63.46 63.46 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -165.71 165.71 100.0% 422040 WATER RATES -6,300,000 0 -6,300,000 -1,558,904.35 -4,741,095.65 24.7% 422041 WATER LIENS -100,000 0 -100,000 -10,011.57 -89,988.43 10.0% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -5,802.48 -9,197.52 38.7% 422043 WATER MISC. INCOME -40,000 0 -40,000 -74,770.63 34,770.63 186.9% 422044 WATER METER FEES -720,000 0 -720,000 -174,639.57 -545,360.43 24.3% 422045 WATER CROSS CONNECTION -80,000 0 -80,000 -34,015.95 -45,984.05 42.5% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -25,734.31 10,734.31 171.6% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -5,050.00 -4,950.00 50.5% 424035 SALE OF SCRAP METAL 0 0 0 -1,121.89 1,121.89 100.0% TOTAL WATER REVENUE -7,280,000 0 -7,280,000 -1,890,279.92 -5,389,720.08 26.0% TOTAL WATER ENTERPRISE -7,280,000 0 -7,280,000 -1,890,279.92 -5,389,720.08 26.0% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 10/11/2019 14:32 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE ENTERPRISE FIRST QUARTER FOR 2020 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,357.98 1,357.98 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -193.65 193.65 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -504,075.61 -1,447,910.39 25.8% 423041 STORMWATER LIENS -25,000 0 -25,000 -3,903.33 -21,096.67 15.6% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -2,784.42 -4,715.58 37.1% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -10,562.50 -1,437.50 88.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -5,825.14 5,825.14 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -528,702.63 -1,467,783.37 26.5% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -528,702.63 -1,467,783.37 26.5% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -6,599.00 6,599.00 100.0% 424032 LANDFILL STICKERS -92,500 0 -92,500 -42,275.00 -50,225.00 45.7% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -364.77 -4,635.23 7.3% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -1,853.93 -3,146.07 37.1% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -1,825.80 -2,174.20 45.6% 424037 TRASH BAG SALES -230,000 0 -230,000 -53,615.25 -176,384.75 23.3% 424038 TRASH BIN SALES -4,500 0 -4,500 -896.00 -3,604.00 19.9% 424042 INTEREST EARNED -5,000 0 -5,000 -3,000.70 -1,999.30 60.0% 424045 GAS REVENUE -25,000 0 -25,000 .00 -25,000.00 .0% 436012 LEASES - LANDFILL CELL TOWER -110,000 0 -110,000 -30,496.62 -79,503.38 27.7% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -153.00 153.00 100.0% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -141,080.07 -339,919.93 29.3% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -141,080.07 -339,919.93 29.3% GRAND TOTAL -16,247,486 0 -16,247,486 -4,147,532.36 -12,099,953.64 25.5% ** END OF REPORT - Generated by Susan Wright **