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Enterprise Fund Revenue.063023CITY OF NORTHAMPTON, MA - LIVE FY2023 ENTERPRISE FUND REVENUES Report generated: 08/15/2023 08:42 User: 1281cnar Program ID: glytdbud Page 1 4TH QUARTER FOR 2023 13 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 -8,083.21 8,083.21 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -2,159.33 2,159.33 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -141,000.00 76,000.00 216.9% 424040 SEWER RATES -5,769,895 0 -5,769,895 -5,744,813.59 -25,081.41 99.6% 424041 SEWER LIENS -130,000 0 -130,000 -152,602.69 22,602.69 117.4% 424042 INTEREST EARNED -25,000 0 -25,000 -33,114.68 8,114.68 132.5% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -164,955.43 144,955.43 824.8% 424046 SEWER INTEREST INCOME 0 0 0 -42,106.87 42,106.87 100.0% 475053 WILLIAMSBURG SEWER ASSESST -167,605 0 -167,605 -180,076.00 12,471.00 107.4% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -6,468,911.80 291,411.80 104.7% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -6,468,911.80 291,411.80 104.7% 6100 WATER ENTERPRISE 61004 WATER REVENUE 414200 TAX TITLE REVENUE 0 0 0 -9,544.16 9,544.16 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -2,101.78 2,101.78 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -5,825,104.13 -159,895.87 97.3% 422041 WATER LIENS -100,000 0 -100,000 -92,307.89 -7,692.11 92.3% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -25,086.92 10,086.92 167.2% 422043 WATER MISC. INCOME -40,000 0 -40,000 -113,976.78 73,976.78 284.9% 422044 WATER METER BASE CHARGES -720,000 0 -720,000 -755,089.11 35,089.11 104.9% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -110,693.95 50,693.95 184.5% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -26,157.68 11,157.68 174.4% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -12,450.00 2,450.00 124.5% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -6,972,512.40 27,512.40 100.4% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -6,972,512.40 27,512.40 100.4% 6200 STORMWATER ENTERPRISE 62004 STORMWATER REVENUE CITY OF NORTHAMPTON, MA - LIVE FY2023 ENTERPRISE FUND REVENUES Report generated: 08/15/2023 08:42 User: 1281cnar Program ID: glytdbud Page 2 4TH QUARTER FOR 2023 13 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL 414200 TAX TITLE REVENUE 0 0 0 -4,097.96 4,097.96 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -959.80 959.80 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -1,771,586.77 -180,399.23 90.8% 423041 STORMWATER LIENS -25,000 0 -25,000 -73,362.34 48,362.34 293.4% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -10,306.12 2,806.12 137.4% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -28,325.00 16,325.00 236.0% 423046 STORMWATER INTEREST INCOME 0 0 0 -2,384.74 2,384.74 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -1,891,022.73 -105,463.27 94.7% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -1,891,022.73 -105,463.27 94.7% 6400 SOLID WASTE ENTERPRISE 64004 SOLID WASTE ENTERPRISE 424031 REFUSE FEES 0 0 0 -34,594.25 34,594.25 100.0% 424032 LANDFILL STICKERS -150,000 0 -150,000 -156,832.25 6,832.25 104.6% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -4,009.25 -990.75 80.2% 424035 SALE OF SCRAP METAL 0 0 0 -5,491.41 5,491.41 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -222,453.00 -17,547.00 92.7% 424038 TRASH BIN SALES -4,500 0 -4,500 -7,519.60 3,019.60 167.1% 424042 INTEREST EARNED -5,000 0 -5,000 -7,144.09 2,144.09 142.9% 436012 LEASES - LANDFILL CELL TOWER -108,212 0 -108,212 -145,105.82 36,893.82 134.1% TOTAL SOLID WASTE ENTERPRISE -512,712 0 -512,712 -583,149.67 70,437.67 113.7% TOTAL SOLID WASTE ENTERPRISE -512,712 0 -512,712 -583,149.67 70,437.67 113.7% GRAND TOTAL -15,631,698 0 -15,631,698 -15,915,596.60 283,898.60 101.8% ** END OF REPORT - Generated by Charlene Nardi **