Loading...
Enterprise Fund Expenditures.063020 08/17/2020 16:04 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON |glytdbud EXPENSE - FY2020 FOR 2020 12 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 690,910 0 690,910 630,773.90 .00 60,136.10 91.3% 60422 GEN SAN/STORM DRAINS-OM 219,650 -1 219,649 138,731.01 15,000.00 65,917.99 70.0% 60423 GEN SAN/STORM DRAINS-CAP 816,500 67,419 883,919 232,244.43 627,626.49 24,048.37 97.3% 60441 TREATMENT PLANT-P.S. 932,159 0 932,159 889,561.31 .00 42,597.69 95.4% 60442 TREATMENT PLANT-O.M. 1,230,858 193,429 1,424,287 896,998.30 360,246.12 167,043.07 88.3% 60443 TREATMENT PLANT - CAP. 150,000 352,174 502,174 29,806.34 472,367.17 .00 100.0% 60710 SEWER-PAYDN ON DEBT 377,507 0 377,507 377,506.52 .00 .48 100.0% 60750 SEWER-INT ON MUNI DEBT 50,856 1 50,857 50,856.76 .00 .24 100.0% 60991 SEWER-DIR/INDIR EXPENSES 935,319 0 935,319 935,319.00 .00 .00 100.0% 60999 SEWER - RESERVE CAP. 1,086,241 0 1,086,241 1,086,241.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,490,000 613,022 7,103,022 5,268,038.57 1,475,239.78 359,743.94 94.9% 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 1,284,016.76 .00 191,174.24 87.0% 61522 WATER, GENERAL - O.M. 1,089,100 21,003 1,110,103 743,743.33 179,837.31 186,522.45 83.2% 61523 WATER, GENERAL - CAP. 1,304,700 2,083,080 3,387,780 968,098.86 2,219,360.35 200,321.27 94.1% 61552 OLD-WATER TREATMENT - O.M. 0 0 0 .00 .00 .00 .0% 61710 WATER ENTER./DEBT PAYMENT 1,700,538 0 1,700,538 1,700,537.57 .00 .43 100.0% 61750 WATER-INT ON MUNI DEBT 306,095 0 306,095 306,094.94 .00 .06 100.0% 61991 WATER-IND/DIRECT EXPENSES 620,420 0 620,420 620,420.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 7,280,000 2,104,084 9,384,084 6,406,867.46 2,399,197.66 578,018.45 93.8% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 381,262 0 381,262 365,927.71 .00 15,334.29 96.0% 62612 STMWTR ENT STORMDRAINS-OM 133,100 24,246 157,346 99,424.20 20,112.60 37,809.20 76.0% 62613 STMWTR ENT STORMDRAINS-OOM 440,250 -101,348 338,902 144,805.25 165,686.96 28,409.35 91.6% 62631 STMWTR ENT FLD CNTL-PS 37,693 13,254 50,947 50,461.05 .00 485.95 99.0% 62632 STMWRT ENT FLD CNTL - OM 43,150 5,890 49,040 30,054.39 14,890.24 4,095.61 91.6% 62633 STMWTR ENT FLD CNTL - OOM 636,373 -546,693 89,680 .00 89,680.00 .00 100.0% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 40,000.00 .00 .00 100.0% 62750 STRMTR ENT INT ON DEBT 4,650 0 4,650 4,650.00 .00 .00 100.0% 08/17/2020 16:04 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON |glytdbud EXPENSE - FY2020 FOR 2020 12 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 62991 STRWTR ENT INDIRECT EXPENCE 280,008 0 280,008 280,008.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -604,651 1,391,835 1,015,330.60 290,369.80 86,134.40 93.8% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 12,536 25,000 37,536 17,814.11 .00 19,721.89 47.5% 64351 OTHER WASTE MGT PROGRAMS 278,502 0 278,502 245,602.63 .00 32,899.37 88.2% 64352 OTHER WAST MAGMNT PROGRAMS 206,900 94,177 301,077 194,331.78 101,936.84 4,808.71 98.4% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 22,777.12 .00 100.0% 64991 INDIRECT COSTS 104,721 0 104,721 104,721.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 602,659 141,954 744,613 562,469.52 124,713.96 57,429.97 92.3% GRAND TOTAL 16,369,145 2,254,409 18,623,554 13,252,706.15 4,289,521.20 1,081,326.76 94.2% ** END OF REPORT - Generated by Susan Wright **