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Enterprise Fund Revenue.123121 01/13/2022 16:28 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |YTD FY2022 REVENUES ENTERPRISE FUND |glytdbud 2ND QUARTER FOR 2022 06 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 -5,072.60 5,072.60 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,270.37 1,270.37 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -120,900.00 55,900.00 186.0% 424040 SEWER RATES -5,769,895 0 -5,769,895 -2,978,931.95 -2,790,963.05 51.6% 424041 SEWER LIENS -130,000 0 -130,000 -10,878.24 -119,121.76 8.4% 424042 INTEREST EARNED -25,000 0 -25,000 -13,215.95 -11,784.05 52.9% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -36,234.25 16,234.25 181.2% 424046 SEWER INTEREST INCOME 0 0 0 -2,953.85 2,953.85 100.0% 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 -3,365,403.21 -2,812,096.79 54.5% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -3,365,403.21 -2,812,096.79 54.5% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -6,638.79 6,638.79 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,847.39 1,847.39 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -3,074,913.66 -2,910,086.34 51.4% 422041 WATER LIENS -100,000 0 -100,000 -12,747.26 -87,252.74 12.7% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -13,188.17 -1,811.83 87.9% 422043 WATER MISC. INCOME -40,000 0 -40,000 -70,998.85 30,998.85 177.5% 422044 WATER METER FEES -720,000 0 -720,000 -375,038.39 -344,961.61 52.1% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -58,552.62 -1,447.38 97.6% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -3,690.96 -11,309.04 24.6% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -9,750.00 -250.00 97.5% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -3,627,366.09 -3,317,633.91 52.2% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -3,627,366.09 -3,317,633.91 52.2% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 01/13/2022 16:28 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |YTD FY2022 REVENUES ENTERPRISE FUND |glytdbud 2ND QUARTER FOR 2022 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,881.89 2,881.89 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -720.35 720.35 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,130,325.03 -821,660.97 57.9% 423041 STORMWATER LIENS -25,000 0 -25,000 -9,645.39 -15,354.61 38.6% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -5,800.84 -1,699.16 77.3% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -8,223.75 -3,776.25 68.5% 423046 STORMWATER INTEREST INCOME 0 0 0 -441.23 441.23 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -1,158,038.48 -838,447.52 58.0% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -1,158,038.48 -838,447.52 58.0% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -7,519.00 7,519.00 100.0% 424032 LANDFILL STICKERS -150,000 0 -150,000 -96,852.50 -53,147.50 64.6% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -10,220.13 5,220.13 204.4% 424035 SALE OF SCRAP METAL 0 0 0 -4,162.88 4,162.88 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -105,495.00 -134,505.00 44.0% 424038 TRASH BIN SALES -4,500 0 -4,500 -2,047.00 -2,453.00 45.5% 424042 INTEREST EARNED -5,000 0 -5,000 -563.28 -4,436.72 11.3% 436012 LEASES - LANDFILL CELL TOWER -105,060 0 -105,060 -75,984.08 -29,075.92 72.3% TOTAL SOLID WASTE ENTERPRISE -509,560 0 -509,560 -302,843.87 -206,716.13 59.4% TOTAL SOLID WASTE ENTERPRISE -509,560 0 -509,560 -302,843.87 -206,716.13 59.4% GRAND TOTAL -15,628,546 0 -15,628,546 -8,453,651.65 -7,174,894.35 54.1% ** END OF REPORT - Generated by Charlene Nardi ** 01/13/2022 16:28 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |YTD FY2022 REVENUES ENTERPRISE FUND |glytdbud 2ND 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: YTD FY2022 REVENUES ENTERPRISE FUND Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2022/ 6 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 01/13/2022 16:28 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |YTD FY2022 REVENUES ENTERPRISE FUND |glytdbud 2ND QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code