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Enterprise Fund Expenditures.093019 10/11/2019 14:35 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 EXPENSE ENTERPRISE FIRST QUARTER FOR 2020 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 690,910 0 690,910 131,877.84 .00 559,032.16 19.1% 60422 GEN SAN/STORM DRAINS-OM 219,650 0 219,650 46,685.67 .00 172,964.33 21.3% 60423 GEN SAN/STORM DRAINS-CAP 816,500 2,070,351 2,886,851 45,505.30 .00 2,841,345.59 1.6% 60441 TREATMENT PLANT-P.S. 932,159 0 932,159 185,658.56 .00 746,500.44 19.9% 60442 TREATMENT PLANT-O.M. 1,230,858 193,429 1,424,287 194,016.62 .00 1,230,270.87 13.6% 60443 TREATMENT PLANT - CAP. 150,000 2,822,967 2,972,967 224,868.10 .00 2,748,099.11 7.6% 60710 SEWER-PAYDN ON DEBT 377,507 0 377,507 202,506.52 .00 175,000.48 53.6% 60750 SEWER-INT ON MUNI DEBT 50,856 0 50,856 10,045.98 .00 40,810.02 19.8% 60991 SEWER-DIR/INDIR EXPENSES 935,319 0 935,319 .00 .00 935,319.00 .0% 60999 SEWER - RESERVE CAP. 1,086,241 0 1,086,241 1,086,241.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,490,000 5,086,748 11,576,748 2,127,405.59 .00 9,449,342.00 18.4% 6100 WATER ENTERPRISE _________________________________________ 61459 WATER - RESERVE CAP. 783,956 0 783,956 783,956.00 .00 .00 100.0% 61521 WATER, GENERAL - P.S. 1,475,191 0 1,475,191 272,796.82 .00 1,202,394.18 18.5% 61522 WATER, GENERAL - O.M. 1,089,100 21,003 1,110,103 191,388.98 .00 918,714.11 17.2% 61523 WATER, GENERAL - CAP. 1,304,700 6,397,650 7,702,350 177,492.32 .00 7,524,857.24 2.3% 61551 OLD - WATER TREATMENT - P.S. 0 0 0 1,270.51 .00 -1,270.51 100.0% 61710 WATER ENTER./DEBT PAYMENT 1,700,538 0 1,700,538 1,645,537.57 .00 55,000.43 96.8% 61750 WATER-INT ON MUNI DEBT 306,095 0 306,095 159,621.13 .00 146,473.87 52.1% 61991 WATER-IND/DIRECT EXPENSES 620,420 0 620,420 .00 .00 620,420.00 .0% TOTAL WATER ENTERPRISE 7,280,000 6,418,653 13,698,653 3,232,063.33 .00 10,466,589.32 23.6% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 381,262 0 381,262 79,369.74 .00 301,892.26 20.8% 62612 STMWTR ENT STORMDRAINS-OM 133,100 37,500 170,600 27,513.26 .00 143,086.74 16.1% 62613 STMWTR ENT STORMDRAINS-OOM 440,250 610,522 1,050,772 116,207.20 .00 934,564.88 11.1% 62631 STMWTR ENT FLD CNTL-PS 37,693 0 37,693 10,199.89 .00 27,493.11 27.1% 62632 STMWRT ENT FLD CNTL - OM 43,150 5,890 49,040 12,689.19 .00 36,351.05 25.9% 62633 STMWTR ENT FLD CNTL - OOM 636,373 609,176 1,245,549 188,885.17 .00 1,056,663.62 15.2% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 .00 .00 40,000.00 .0% 62750 STRMTR ENT INT ON DEBT 4,650 0 4,650 .00 .00 4,650.00 .0% 10/11/2019 14:35 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 EXPENSE ENTERPRISE FIRST QUARTER FOR 2020 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 62991 STRWTR ENT INDIRECT EXPENCE 280,008 0 280,008 .00 .00 280,008.00 .0% TOTAL STORMWATER ENTERPRISE 1,996,486 1,263,088 3,259,574 434,864.45 .00 2,824,709.66 13.3% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 12,536 365,958 378,494 3,341.80 .00 375,152.47 .9% 64351 OTHER WASTE MGT PROGRAMS 278,502 0 278,502 56,822.63 .00 221,679.37 20.4% 64352 OTHER WAST MAGMNT PROGRAMS 206,900 94,177 301,077 38,925.48 .00 262,151.85 12.9% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 104,721 0 104,721 .00 .00 104,721.00 .0% TOTAL SOLID WASTE ENTERPRISE 602,659 482,913 1,085,572 99,089.91 .00 986,481.81 9.1% GRAND TOTAL 16,369,145 13,251,401 29,620,546 5,893,423.28 .00 23,727,122.79 19.9% ** END OF REPORT - Generated by Susan Wright **