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Enterprise Fund Revenue.093020 10/13/2020 14:45 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 ENTERPRISE REVENUE FOR 2021 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,038.29 1,038.29 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -553.33 553.33 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 .00 -65,000.00 .0% 424040 SEWER RATES -5,937,500 0 -5,937,500 -1,325,672.58 -4,611,827.42 22.3% 424041 SEWER LIENS -130,000 0 -130,000 -16,128.21 -113,871.79 12.4% 424042 INTEREST EARNED -25,000 0 -25,000 -7,258.68 -17,741.32 29.0% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -21,860.25 1,860.25 109.3% 424046 SEWER INTEREST INCOME 0 0 0 -4,380.90 4,380.90 100.0% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -1,376,892.24 -4,800,607.76 22.3% 6100 WATER ENTERPRISE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -1,637.53 1,637.53 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -557.60 557.60 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -1,354,959.58 -4,630,040.42 22.6% 422041 WATER LIENS -100,000 0 -100,000 -18,547.60 -81,452.40 18.5% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -7,526.21 -7,473.79 50.2% 422043 WATER MISC. INCOME -40,000 0 -40,000 -34,787.18 -5,212.82 87.0% 422044 WATER METER FEES -720,000 0 -720,000 -186,643.34 -533,356.66 25.9% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -3,675.00 -56,325.00 6.1% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -14,050.90 -949.10 93.7% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -4,800.00 -5,200.00 48.0% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -1,627,184.94 -5,317,815.06 23.4% 6200 STORMWATER ENTERPRISE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -931.50 931.50 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -239.02 239.02 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -494,658.90 -1,457,327.10 25.3% 423041 STORMWATER LIENS -25,000 0 -25,000 -7,144.07 -17,855.93 28.6% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -2,716.50 -4,783.50 36.2% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -6,169.25 -5,830.75 51.4% 423046 STORMWATER INTEREST INCOME 0 0 0 -2,254.69 2,254.69 100.0% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -514,113.93 -1,482,372.07 25.8% 10/13/2020 14:45 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 ENTERPRISE REVENUE FOR 2021 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 6400 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -3,071.00 3,071.00 100.0% 424032 LANDFILL STICKERS -142,500 0 -142,500 -74,330.00 -68,170.00 52.2% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -3,729.68 -1,270.32 74.6% 424035 SALE OF SCRAP METAL -5,000 0 -5,000 -911.16 -4,088.84 18.2% 424036 COMPOST MEMBERSHIP -4,000 0 -4,000 .00 -4,000.00 .0% 424037 TRASH BAG SALES -230,000 0 -230,000 -77,092.50 -152,907.50 33.5% 424038 TRASH BIN SALES -4,500 0 -4,500 -965.00 -3,535.00 21.4% 424042 INTEREST EARNED -5,000 0 -5,000 -2,173.47 -2,826.53 43.5% 424045 GAS REVENUE -25,000 0 -25,000 .00 -25,000.00 .0% 436012 LEASES - LANDFILL CELL TOWER -102,000 0 -102,000 -31,637.21 -70,362.79 31.0% TOTAL SOLID WASTE ENTERPRISE -523,000 0 -523,000 -193,910.02 -329,089.98 37.1% GRAND TOTAL -15,641,986 0 -15,641,986 -3,712,101.13 -11,929,884.87 23.7% ** END OF REPORT - Generated by Susan Wright **