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Enterprise Fund Revenue.123023CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND REVENUE Report generated: 01/23/2024 10:02 User: 1281cnar Program ID: glytdbud Page 1 2ND QUARTER FOR 2024 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 -14,259.75 14,259.75 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -3,466.34 3,466.34 100.0% 424034 SLUDGE DISPOSAL -65,000 0 -65,000 -73,400.00 8,400.00 112.9% 424040 SEWER RATES -4,705,115 0 -4,705,115 -2,868,669.21 -1,836,445.79 61.0% 424041 SEWER LIENS -130,000 0 -130,000 -7,849.65 -122,150.35 6.0% 424042 INTEREST EARNED -25,000 0 -25,000 -11,510.56 -13,489.44 46.0% 424043 SEWER MISC. INCOME -20,000 0 -20,000 -37,775.94 17,775.94 188.9% 424046 SEWER INTEREST INCOME 0 0 0 -11,871.73 11,871.73 100.0% 424047 SEWER BASE CHARGES -1,064,780 0 -1,064,780 -451,347.25 -613,432.75 42.4% 475053 WILLIAMSBURG SEWER ASSESST -167,605 0 -167,605 -133,878.00 -33,727.00 79.9% TOTAL SEWER REVENUE -6,177,500 0 -6,177,500 -3,614,028.43 -2,563,471.57 58.5% TOTAL SEWER ENTERPRISE -6,177,500 0 -6,177,500 -3,614,028.43 -2,563,471.57 58.5% 6100 WATER ENTERPRISE 61004 WATER REVENUE 414200 TAX TITLE REVENUE 0 0 0 -15,797.30 15,797.30 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -4,065.76 4,065.76 100.0% 422040 WATER RATES -4,379,418 0 -4,379,418 -2,964,062.39 -1,415,355.61 67.7% 422041 WATER LIENS -100,000 0 -100,000 -9,345.23 -90,654.77 9.3% 422042 WATER INTEREST EARNED -15,000 0 -15,000 -12,261.45 -2,738.55 81.7% 422043 WATER MISC. INCOME -40,000 0 -40,000 -59,421.03 19,421.03 148.6% 422044 WATER METER BASE CHARGES -2,325,582 0 -2,325,582 -1,155,698.98 -1,169,883.02 49.7% 422045 WATER CROSS CONNECTION -60,000 0 -60,000 -56,105.66 -3,894.34 93.5% 422046 WATER INTEREST INCOME -15,000 0 -15,000 -8,306.94 -6,693.06 55.4% 422047 WATER FINAL BILL FEE -10,000 0 -10,000 -7,100.00 -2,900.00 71.0% TOTAL WATER REVENUE -6,945,000 0 -6,945,000 -4,292,164.74 -2,652,835.26 61.8% TOTAL WATER ENTERPRISE -6,945,000 0 -6,945,000 -4,292,164.74 -2,652,835.26 61.8% 6200 STORMWATER ENTERPRISE 62004 STORMWATER REVENUE CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND REVENUE Report generated: 01/23/2024 10:02 User: 1281cnar Program ID: glytdbud Page 2 2ND QUARTER FOR 2024 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL 414200 TAX TITLE REVENUE 0 0 0 -3,849.50 3,849.50 100.0% 417030 INTEREST ON TAX TITLES 0 0 0 -901.81 901.81 100.0% 423040 STORMWATER RATES -1,951,986 2,000 -1,949,986 -927,901.12 -1,022,084.88 47.6% 423041 STORMWATER LIENS -25,000 -2,000 -27,000 -6,215.78 -20,784.22 23.0% 423042 STORMWATER INTEREST EARNED -7,500 0 -7,500 -4,407.41 -3,092.59 58.8% 423043 STORMWATER MISC. INCOME -12,000 0 -12,000 -14,245.00 2,245.00 118.7% 423046 STORMWATER INTEREST INCOME 0 0 0 -740.84 740.84 100.0% TOTAL STORMWATER REVENUE -1,996,486 0 -1,996,486 -958,261.46 -1,038,224.54 48.0% TOTAL STORMWATER ENTERPRISE -1,996,486 0 -1,996,486 -958,261.46 -1,038,224.54 48.0% 6400 SOLID WASTE ENTERPRISE 64004 SOLID WASTE ENTERPRISE 424031 REFUSE FEES 0 0 0 -30,791.17 30,791.17 100.0% 424032 LANDFILL STICKERS -155,001 0 -155,001 -65,571.25 -89,429.75 42.3% 424033 RECYCLING PROGRAM REVENUES 0 0 0 -596.64 596.64 100.0% 424035 SALE OF SCRAP METAL 0 0 0 -3,918.56 3,918.56 100.0% 424037 TRASH BAG SALES -240,000 0 -240,000 -93,515.25 -146,484.75 39.0% 424038 TRASH BIN SALES -4,500 0 -4,500 -2,597.60 -1,902.40 57.7% 424042 INTEREST EARNED -5,000 0 -5,000 -2,268.77 -2,731.23 45.4% 436012 LEASES - LANDFILL CELL TOWER -111,458 0 -111,458 -75,913.59 -35,544.41 68.1% TOTAL SOLID WASTE ENTERPRISE -515,959 0 -515,959 -275,172.83 -240,786.17 53.3% TOTAL SOLID WASTE ENTERPRISE -515,959 0 -515,959 -275,172.83 -240,786.17 53.3% GRAND TOTAL -15,634,945 0 -15,634,945 -9,139,627.46 -6,495,317.54 58.5% ** END OF REPORT - Generated by Charlene Nardi ** CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND REVENUE Report generated: 01/23/2024 10:02 User: 1281cnar Program ID: glytdbud Page 3 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: FY2024 ENTERPRISE FUND REVENUE Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2024/ 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 CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND REVENUE Report generated: 01/23/2024 10:02 User: 1281cnar Program ID: glytdbud Page 4 2ND QUARTER REPORT OPTIONS Account status Rollup Code