Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Enterprise Fund Revenue.033120
04/14/2020 17:37 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 ENTERPRISE FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60004 SEWER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,562.57 .00 1,562.57 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -407.26 .00 407.26 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -60,700.00 .00 -4,300.00 93.4% 424040 SEWER RATES -6,250,000 0 -6,250,000 -4,563,098.72 .00 -1,686,901.28 73.0% 424041 SEWER LIENS -130,000 0 -130,000 -92,018.09 .00 -37,981.91 70.8% 424042 INTEREST EARNED -25,000 0 -25,000 -15,348.54 .00 -9,651.46 61.4% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -43,056.09 .00 23,056.09 215.3% 424046 SEWER INTEREST INCOME 0 0 0 -56,902.50 .00 56,902.50 100.0% 475053 WILLIAMSBURG SEWER ASSESST 0 0 0 -167,605.00 .00 167,605.00 100.0% TOTAL SEWER REVENUE -6,490,000 0 -6,490,000 -5,000,698.77 .00 -1,489,301.23 77.1% TOTAL SEWER ENTERPRISE -6,490,000 0 -6,490,000 -5,000,698.77 .00 -1,489,301.23 77.1% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,542.78 .00 1,542.78 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -574.43 .00 574.43 100.0% 422040 WATER RATES -6,300,000 0 -6,300,000 -4,589,401.10 .00 -1,710,598.90 72.8% 422041 WATER LIENS -100,000 0 -100,000 -97,832.07 .00 -2,167.93 97.8% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -16,339.89 .00 1,339.89 108.9% 422043 WATER MISC. INCOME -40,000 0 -40,000 -127,851.84 .00 87,851.84 319.6% 422044 WATER METER FEES -720,000 0 -720,000 -549,605.07 .00 -170,394.93 76.3% 422045 WATER CROSS CONNECTION -80,000 0 -80,000 -75,454.60 .00 -4,545.40 94.3% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -94,492.48 .00 79,492.48 629.9% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -10,550.00 .00 550.00 105.5% 424035 SALE OF SCRAP METAL 0 0 0 -1,680.94 .00 1,680.94 100.0% TOTAL WATER REVENUE -7,280,000 0 -7,280,000 -5,565,325.20 .00 -1,714,674.80 76.4% TOTAL WATER ENTERPRISE -7,280,000 0 -7,280,000 -5,565,325.20 .00 -1,714,674.80 76.4% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE 04/14/2020 17:37 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 ENTERPRISE FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6200 STORMWATER ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -3,657.75 .00 3,657.75 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -773.25 .00 773.25 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,439,658.44 .00 -512,327.56 73.8% 423041 STORMWATER LIENS -25,000 0 -25,000 -53,062.77 .00 28,062.77 212.3% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -7,208.25 .00 -291.75 96.1% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -18,237.50 .00 6,237.50 152.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -21,112.16 .00 21,112.16 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -1,543,710.12 .00 -452,775.88 77.3% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -1,543,710.12 .00 -452,775.88 77.3% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -10,631.00 .00 10,631.00 100.0% 424032 LANDFILL STICKERS -92,500 0 -92,500 -54,909.00 .00 -37,591.00 59.4% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -6,706.62 .00 1,706.62 134.1% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -6,715.24 .00 1,715.24 134.3% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 -6,040.90 .00 2,040.90 151.0% 424037 TRASH BAG SALES -230,000 0 -230,000 -161,279.50 .00 -68,720.50 70.1% 424038 TRASH BIN SALES -4,500 0 -4,500 -2,594.00 .00 -1,906.00 57.6% 424042 INTEREST EARNED -5,000 0 -5,000 -11,508.33 .00 6,508.33 230.2% 424045 GAS REVENUE -25,000 0 -25,000 -28,170.63 .00 3,170.63 112.7% 436012 LEASES - LANDFILL CELL TOWER -110,000 0 -110,000 -92,393.34 .00 -17,606.66 84.0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -153.00 .00 153.00 100.0% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -381,101.56 .00 -99,898.44 79.2% TOTAL SOLID WASTE ENTERPRISE -481,000 0 -481,000 -381,101.56 .00 -99,898.44 79.2% GRAND TOTAL -16,247,486 0 -16,247,486 -12,490,835.65 .00 -3,756,650.35 76.9% ** END OF REPORT - Generated by Susan Wright **