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Enterprise Fund Revenue.123122 01/17/2023 11:40 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |FY23 ENTERPRISE REVENUES |glytdbud 2ND QUARTER FOR 2023 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 -3,059.93 3,059.93 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,582.40 1,582.40 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -89,500.00 24,500.00 137.7% 424040 SEWER RATES -5,769,895 0 -5,769,895 -2,959,419.49 -2,810,475.51 51.3% 424041 SEWER LIENS -130,000 0 -130,000 -6,755.16 -123,244.84 5.2% 424042 INTEREST EARNED -25,000 0 -25,000 -12,868.39 -12,131.61 51.5% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -127,361.93 107,361.93 636.8% 424046 SEWER INTEREST INCOME 0 0 0 -7,675.24 7,675.24 100.0% 475053 WILLIAMSBURG SEWER ASSESST -167,605 0 -167,605 -94,837.00 -72,768.00 56.6% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -3,303,059.54 -2,874,440.46 53.5% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -3,303,059.54 -2,874,440.46 53.5% 6100 WATER ENTERPRISE _________________________________________ 61004 WATER REVENUE _________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -4,171.18 4,171.18 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -1,473.28 1,473.28 100.0% 422040 WATER RATES -5,985,000 0 -5,985,000 -3,053,488.61 -2,931,511.39 51.0% 422041 WATER LIENS -100,000 0 -100,000 -9,440.37 -90,559.63 9.4% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -13,296.17 -1,703.83 88.6% 422043 WATER MISC. INCOME -40,000 0 -40,000 -57,598.31 17,598.31 144.0% 422044 WATER METER FEES -720,000 0 -720,000 -427,503.65 -292,496.35 59.4% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -55,731.85 -4,268.15 92.9% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -6,192.01 -8,807.99 41.3% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -7,650.00 -2,350.00 76.5% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -3,636,545.43 -3,308,454.57 52.4% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -3,636,545.43 -3,308,454.57 52.4% 6200 STORMWATER ENTERPRISE _________________________________________ 62004 STORMWATER REVENUE _________________________________________ 01/17/2023 11:40 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |FY23 ENTERPRISE REVENUES |glytdbud 2ND QUARTER FOR 2023 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 414200 TAX TITLE REVENUE 0 0 0 -2,456.33 2,456.33 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -698.11 698.11 100.0% 423040 STORMWATER RATES -1,951,986 0 -1,951,986 -955,395.16 -996,590.84 48.9% 423041 STORMWATER LIENS -25,000 0 -25,000 -7,769.24 -17,230.76 31.1% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -5,453.19 -2,046.81 72.7% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -14,472.50 2,472.50 120.6% 423046 STORMWATER INTEREST INCOME 0 0 0 -615.05 615.05 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -986,859.58 -1,009,626.42 49.4% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -986,859.58 -1,009,626.42 49.4% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64004 SOLID WASTE ENTERPRISE _________________________________________ 424031 REFUSE FEES 0 0 0 -8,208.00 8,208.00 100.0% 424032 LANDFILL STICKERS -150,000 0 -150,000 -93,862.25 -56,137.75 62.6% 424033 RECYCLING PROGRAM REVENUES -5,000 0 -5,000 -3,555.25 -1,444.75 71.1% 424035 SALE OF SCRAP METAL 0 0 0 -3,342.80 3,342.80 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -109,293.00 -130,707.00 45.5% 424038 TRASH BIN SALES -4,500 0 -4,500 -3,895.60 -604.40 86.6% 424042 INTEREST EARNED -5,000 0 -5,000 -1,691.14 -3,308.86 33.8% 436012 LEASES - LANDFILL CELL TOWER -108,212 0 -108,212 -73,662.63 -34,549.37 68.1% TOTAL SOLID WASTE ENTERPRISE -512,712 0 -512,712 -297,510.67 -215,201.33 58.0% TOTAL SOLID WASTE ENTERPRISE -512,712 0 -512,712 -297,510.67 -215,201.33 58.0% GRAND TOTAL -15,631,698 0 -15,631,698 -8,223,975.22 -7,407,722.78 52.6% ** END OF REPORT - Generated by Charlene Nardi ** 01/17/2023 11:40 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |FY23 ENTERPRISE REVENUES |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: FY23 ENTERPRISE REVENUES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2023/ 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 01/17/2023 11:40 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |FY23 ENTERPRISE REVENUES |glytdbud 2ND QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code