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Enterprise Fund Revenue.063022 08/16/2022 10:03 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |FY22 REVENUES - ENTERPRISE FUNDS |glytdbud 4TH QUARTER FOR 2022 99 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 -11,385.81 11,385.81 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -2,594.70 2,594.70 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -173,500.00 108,500.00 266.9% 424040 SEWER RATES -5,769,895 0 -5,769,895 -5,748,311.75 -21,583.25 99.6% 424041 SEWER LIENS -130,000 0 -130,000 -125,582.14 -4,417.86 96.6% 424042 INTEREST EARNED -25,000 0 -25,000 -25,384.63 384.63 101.5% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -66,345.25 46,345.25 331.7% 424046 SEWER INTEREST INCOME 0 0 0 -5,895.61 5,895.61 100.0% 475053 WILLIAMSBURG SEWER ASSESST -167,605 0 -167,605 -195,946.00 28,341.00 116.9% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -6,354,945.89 177,445.89 102.9% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -6,354,945.89 177,445.89 102.9% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -16,480.45 16,480.45 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -3,580.53 3,580.53 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -5,879,142.74 -105,857.26 98.2% 422041 WATER LIENS -100,000 0 -100,000 -99,381.62 -618.38 99.4% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -23,444.33 8,444.33 156.3% 422043 WATER MISC. INCOME -40,000 0 -40,000 -111,718.31 71,718.31 279.3% 422044 WATER METER FEES -720,000 0 -720,000 -755,781.53 35,781.53 105.0% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -102,771.96 42,771.96 171.3% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -7,271.68 -7,728.32 48.5% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -17,800.00 7,800.00 178.0% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -7,017,373.15 72,373.15 101.0% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -7,017,373.15 72,373.15 101.0% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 08/16/2022 10:03 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |FY22 REVENUES - ENTERPRISE FUNDS |glytdbud 4TH QUARTER FOR 2022 99 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -7,199.34 7,199.34 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,516.44 1,516.44 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -2,182,060.71 230,074.71 111.8% 423041 STORMWATER LIENS -25,000 0 -25,000 -68,100.99 43,100.99 272.4% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -11,050.60 3,550.60 147.3% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -18,574.25 6,574.25 154.8% 423046 STORMWATER INTEREST INCOME 0 0 0 -949.04 949.04 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -2,289,451.37 292,965.37 114.7% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -2,289,451.37 292,965.37 114.7% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -13,557.00 13,557.00 100.0% 424032 LANDFILL STICKERS -150,000 0 -150,000 -152,813.75 2,813.75 101.9% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -14,945.45 9,945.45 298.9% 424035 SALE OF SCRAP METAL 0 0 0 -7,314.04 7,314.04 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -198,537.00 -41,463.00 82.7% 424038 TRASH BIN SALES -4,500 0 -4,500 -4,198.60 -301.40 93.3% 424042 INTEREST EARNED -5,000 0 -5,000 -1,331.81 -3,668.19 26.6% 436012 LEASES - LANDFILL CELL TOWER -105,060 0 -105,060 -148,112.58 43,052.58 141.0% TOTAL SOLID WASTE ENTERPRISE -509,560 0 -509,560 -540,810.23 31,250.23 106.1% TOTAL SOLID WASTE ENTERPRISE -509,560 0 -509,560 -540,810.23 31,250.23 106.1% GRAND TOTAL -15,628,546 0 -15,628,546 -16,202,580.64 574,034.64 103.7% ** END OF REPORT - Generated by Charlene Nardi ** 08/16/2022 10:03 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |FY22 REVENUES - ENTERPRISE FUNDS |glytdbud 4TH QUARTER 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: FY22 REVENUES - ENTERPRISE FUNDS Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2022/99 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: 2021/ 1 To Yr/Per: 2021/ 1 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 08/16/2022 10:03 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |FY22 REVENUES - ENTERPRISE FUNDS |glytdbud 4TH QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code