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20.055 An Order to Approve FY 2021 Water Enterprise Fund Budget - certified City of Northampton MASSACHUSETTS _________ In City Council June 4, 2020 Upon recommendation of the Mayor 20.055 An Order to Approve FY 2021 Water Enterprise Fund Budget Ordered, that the sum of $6,945,000 which is the full amount necessary for the Fiscal Year 2021 Water Enterprise Fund Budget (July 1, 2020 to June 30, 2021), be appropriated for the purposes stated and to meet said appropriation, $6,367,732 is to be raised from water receipts, $577,268 shall be allocated to indirect costs. WATER ENTERPRISE FUND Water General 2,949,566 Water Debt 1,684,863 Water Interest 262,190 Water Indirect Costs 577,268 Water Transfer to Capital Projects 1,471,113 Water Reserve - TOTAL WATER ENTERPRISE FUND 6,945,000 20.055 In City Council, June 4, 2020 Passed First Reading on Roll Call Vote of 9 Yes, 0 No, 0 Absent Attest: __________________________________________________, Clerk of Council In City Council, June 18, 2020 Passed Second Reading on Roll Call Vote of 9 Yes, 0 No, 0 Absent Attest: ___________________________________________________, Clerk of Council Approved: David J. Narkewicz, Mayor Passed two readings and enrolled. I hereby certify that the above Order passed the Northampton City Council on June 18, 2020 David J. Narkewicz, Mayor approved the Order on June 22, 2020 Attest: ___________________________________________________, Clerk of Council