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Enterprise Fund Expenditures.033119
04/18/2019 10:43 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |EXPENDITURES |glytdbud ENTERPRISE FUNDS FOR 2019 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 688,117 0 688,117 395,902.60 .00 292,214.40 57.5% 60422 GEN SAN/STORM DRAINS-OM 219,700 0 219,700 93,007.86 .00 126,692.14 42.3% 60423 GEN SAN/STORM DRAINS-CAP 716,000 2,075,769 2,791,769 594,794.60 .00 2,196,974.80 21.3% 60441 TREATMENT PLANT-P.S. 851,078 0 851,078 555,418.80 .00 295,659.20 65.3% 60442 TREATMENT PLANT-O.M. 1,263,464 323,162 1,586,626 641,286.16 .00 945,339.38 40.4% 60443 TREATMENT PLANT - CAP. 535,000 2,225,837 2,760,837 33,084.24 .00 2,727,752.62 1.2% 60710 SEWER-PAYDN ON DEBT 391,572 0 391,572 256,572.45 .00 134,999.55 65.5% 60750 SEWER-INT ON MUNI DEBT 62,710 0 62,710 44,349.06 .00 18,360.94 70.7% 60991 SEWER-DIR/INDIR EXPENSES 968,824 0 968,824 968,824.00 .00 .00 100.0% 60999 SEWER - RESERVE CAP. 629,474 0 629,474 629,474.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,325,939 4,624,768 10,950,707 4,212,713.77 .00 6,737,993.03 38.5% 6100 WATER ENTERPRISE _________________________________________ 61459 WATER - RESERVE CAP. 89,238 0 89,238 .00 .00 89,238.00 .0% 61521 WATER, GENERAL - P.S. 1,501,432 0 1,501,432 856,201.29 .00 645,230.71 57.0% 61522 WATER, GENERAL - O.M. 1,144,448 600 1,145,048 669,113.20 .00 475,934.80 58.4% 61523 WATER, GENERAL - CAP. 1,726,500 5,939,575 7,666,075 1,031,294.60 .00 6,634,780.59 13.5% 61552 OLD-WATER TREATMENT - O.M. 0 0 0 653.76 .00 -653.76 100.0% 61553 OLD-WATER TREATMENT - CAP 0 1,124,125 1,124,125 61,093.81 .00 1,063,031.31 5.4% 61710 WATER ENTER./DEBT PAYMENT 1,655,177 0 1,655,177 1,655,176.72 .00 .28 100.0% 61750 WATER-INT ON MUNI DEBT 349,830 0 349,830 349,831.64 .00 -1.64 100.0% 61991 WATER-IND/DIRECT EXPENSES 573,975 0 573,975 573,975.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 7,040,600 7,064,300 14,104,900 5,197,340.02 .00 8,907,560.29 36.8% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 362,496 0 362,496 243,568.21 .00 118,927.79 67.2% 62612 STMWTR ENT STORMDRAINS-OM 152,236 94,680 246,916 47,195.35 .00 199,720.15 19.1% 62613 STMWTR ENT STORMDRAINS-OOM 793,953 774,613 1,568,566 468,995.13 .00 1,099,570.47 29.9% 62631 STMWTR ENT FLD CNTL-PS 31,216 0 31,216 27,508.28 .00 3,707.72 88.1% 62632 STMWRT ENT FLD CNTL - OM 43,015 90,200 133,215 19,389.41 .00 113,825.59 14.6% 62633 STMWTR ENT FLD CNTL - OOM 275,000 523,952 798,952 279,165.93 .00 519,785.79 34.9% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 .00 .00 40,000.00 .0% 04/18/2019 10:43 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |EXPENDITURES |glytdbud ENTERPRISE FUNDS FOR 2019 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 62750 STRMTR ENT INT ON DEBT 5,450 0 5,450 2,725.00 .00 2,725.00 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 248,620 0 248,620 248,620.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,951,986 1,483,444 3,435,430 1,337,167.31 .00 2,098,262.51 38.9% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64341 LANDFILL ENTERPRISE - P.S. 0 0 0 321.75 .00 -321.75 100.0% 64343 LANDFILL ENTERPRISE - CAPITAL 0 465,865 465,865 83,591.91 .00 382,273.17 17.9% 64351 OTHER WASTE MGT PROGRAMS 253,469 0 253,469 158,264.92 .00 95,204.08 62.4% 64352 OTHER WAST MAGMNT PROGRAMS 218,490 53,580 272,070 115,260.96 .00 156,808.73 42.4% 64353 OTHER WASTE MGT PROGRAMS 53,000 32,677 85,677 55,908.93 .00 29,768.19 65.3% 64991 INDIRECT COSTS 114,437 0 114,437 114,437.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 639,396 552,122 1,191,518 527,785.47 .00 663,732.42 44.3% GRAND TOTAL 15,957,921 13,724,634 29,682,555 11,275,006.57 .00 18,407,548.25 38.0% ** END OF REPORT - Generated by Susan Wright **