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Enterprise Fund Expenses.123119
01/15/2020 13:51 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud EXPENSE -ENTERPRISE FUNDS - QUARTER 2 FOR 2020 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 690,910 0 690,910 295,400.70 .00 395,509.30 42.8% 60422 GEN SAN/STORM DRAINS-OM 219,650 0 219,650 80,952.00 .00 138,698.00 36.9% 60423 GEN SAN/STORM DRAINS-CAP 816,500 2,070,351 2,886,851 83,703.23 .00 2,803,147.66 2.9% 60441 TREATMENT PLANT-P.S. 932,159 0 932,159 420,916.27 .00 511,242.73 45.2% 60442 TREATMENT PLANT-O.M. 1,230,858 193,429 1,424,287 388,746.86 .00 1,035,540.63 27.3% 60443 TREATMENT PLANT - CAP. 150,000 2,822,967 2,972,967 570,314.03 .00 2,402,653.18 19.2% 60710 SEWER-PAYDN ON DEBT 377,507 0 377,507 242,506.52 .00 135,000.48 64.2% 60750 SEWER-INT ON MUNI DEBT 50,856 0 50,856 28,120.98 .00 22,735.02 55.3% 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 5,086,748 11,576,748 4,132,220.59 .00 7,444,527.00 35.7% 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 1,475,191 619,044.43 .00 856,146.57 42.0% 61522 WATER, GENERAL - O.M. 1,089,100 21,003 1,110,103 390,400.03 .00 719,703.06 35.2% 61523 WATER, GENERAL - CAP. 1,304,700 6,397,650 7,702,350 834,326.41 .00 6,868,023.15 10.8% 61552 OLD-WATER TREATMENT - O.M. 0 0 0 374.31 .00 -374.31 100.0% 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 0 620,420 620,420.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 7,280,000 6,418,653 13,698,653 5,053,679.88 .00 8,644,972.77 36.9% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 381,262 0 381,262 178,274.63 .00 202,987.37 46.8% 62612 STMWTR ENT STORMDRAINS-OM 133,100 37,500 170,600 37,716.66 .00 132,883.34 22.1% 62613 STMWTR ENT STORMDRAINS-OOM 440,250 610,522 1,050,772 324,582.34 .00 726,189.74 30.9% 62631 STMWTR ENT FLD CNTL-PS 37,693 0 37,693 23,572.22 .00 14,120.78 62.5% 62632 STMWRT ENT FLD CNTL - OM 43,150 5,890 49,040 23,051.39 .00 25,988.85 47.0% 62633 STMWTR ENT FLD CNTL - OOM 636,373 609,176 1,245,549 217,553.16 .00 1,027,995.63 17.5% 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 2,325.00 .00 2,325.00 50.0% 01/15/2020 13:51 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud EXPENSE -ENTERPRISE FUNDS - QUARTER 2 FOR 2020 06 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 1,263,088 3,259,574 1,087,083.40 .00 2,172,490.71 33.4% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 12,536 365,958 378,494 41,119.04 .00 337,375.23 10.9% 64351 OTHER WASTE MGT PROGRAMS 278,502 0 278,502 123,987.78 .00 154,514.22 44.5% 64352 OTHER WAST MAGMNT PROGRAMS 206,900 94,177 301,077 104,487.15 .00 196,590.18 34.7% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 104,721 0 104,721 104,721.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 602,659 482,913 1,085,572 374,314.97 .00 711,256.75 34.5% GRAND TOTAL 16,369,145 13,251,401 29,620,546 10,647,298.84 .00 18,973,247.23 35.9% ** END OF REPORT - Generated by Susan Wright **