21.282 An Order to Approve FY 2022 Water Enterprise Fund Budget
City of Northampton
MASSACHUSETTS
_________
In City Council June 3, 2021
Upon recommendation of the Mayor
21.282 An Order to Approve FY 2022 Water Enterprise Fund Budget
Ordered, that
the sum of $6,945,000 which is the full amount necessary for the Fiscal Year 2022 Water
Enterprise Fund Budget (July 1, 2021 to June 30, 2022), be appropriated for the purposes stated and to
meet said appropriation, $6,330,293 is to be raised from water receipts, and $614,707 shall be allocated
to indirect costs.
Other Than FY 2022
Personal Operations &Ordinary Total
Services Maintenance Maintenance Expenditures
WATER ENTERPRISE FUND
WATER TREATMENT AND OPERATIONS 1,462,087 953,700 410,000 2,825,787
WATER DEBT 0 0 1,714,414 1,714,414
WATER INTEREST 0 0 215,412 215,412
WATER INDIRECT COSTS 0 0 614,707 614,707
WATER RESERVE FOR CAPITAL PROJECTS 0 0 1,574,680 1,574,680
1,462,087 953,700 4,529,213 6,945,000
TOTAL WATER ENTERPRISE FUND APPROPRIATION 6,945,000