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Enterprise Fund Expenditures.093020 10/13/2020 14:47 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 ENTERPRISE EXPENSE FOR 2021 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 677,050 0 677,050 140,931.31 .00 536,118.69 20.8% 60422 GEN SAN/STORM DRAINS-OM 219,200 15,000 234,200 19,611.39 .00 214,588.61 8.4% 60423 GEN SAN/STORM DRAINS-CAP 1,105,000 -322,374 782,626 .00 .00 782,626.49 .0% 60441 TREATMENT PLANT-P.S. 959,634 0 959,634 218,947.27 .00 740,686.73 22.8% 60442 TREATMENT PLANT-O.M. 1,208,100 360,246 1,568,346 175,211.82 .00 1,393,134.30 11.2% 60443 TREATMENT PLANT - CAP. 694,651 -172,284 522,367 7,981.09 .00 514,386.08 1.5% 60710 SEWER-PAYDN ON DEBT 209,235 0 209,235 34,234.60 .00 175,000.40 16.4% 60750 SEWER-INT ON MUNI DEBT 61,804 0 61,804 5,460.79 .00 56,343.21 8.8% 60991 SEWER-DIR/INDIR EXPENSES 1,042,826 0 1,042,826 .00 .00 1,042,826.00 .0% TOTAL SEWER ENTERPRISE 6,177,500 -119,411 6,058,089 602,378.27 .00 5,455,710.51 9.9% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,412,866 0 1,412,866 308,460.28 .00 1,104,405.72 21.8% 61522 WATER, GENERAL - O.M. 986,700 179,837 1,166,537 96,984.18 .00 1,069,553.13 8.3% 61523 WATER, GENERAL - CAP. 1,976,113 748,247 2,724,360 114,806.42 .00 2,609,553.93 4.2% 61552 OLD-WATER TREATMENT - O.M. 45,000 0 45,000 .00 .00 45,000.00 .0% 61710 WATER ENTER./DEBT PAYMENT 1,684,863 0 1,684,863 1,629,862.83 .00 55,000.17 96.7% 61750 WATER-INT ON MUNI DEBT 262,190 0 262,190 136,013.17 .00 126,176.83 51.9% 61991 WATER-IND/DIRECT EXPENSES 577,268 0 577,268 .00 .00 577,268.00 .0% TOTAL WATER ENTERPRISE 6,945,000 928,085 7,873,085 2,286,126.88 .00 5,586,957.78 29.0% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 369,315 0 369,315 86,758.07 .00 282,556.93 23.5% 62612 STMWTR ENT STORMDRAINS-OM 127,100 20,113 147,213 1,914.76 .00 145,297.84 1.3% 62613 STMWTR ENT STORMDRAINS-OOM 319,566 -153,879 165,687 .00 .00 165,686.96 .0% 62631 STMWTR ENT FLD CNTL-PS 58,098 0 58,098 8,078.36 .00 50,019.64 13.9% 62632 STMWRT ENT FLD CNTL - OM 42,150 14,890 57,040 4,421.15 .00 52,619.09 7.8% 62633 STMWTR ENT FLD CNTL - OOM 700,000 -510,320 189,680 .00 .00 189,680.00 .0% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 .00 .00 35,000.00 .0% 62750 STRMTR ENT INT ON DEBT 3,850 0 3,850 .00 .00 3,850.00 .0% 62991 STRWTR ENT INDIRECT EXPENCE 341,407 0 341,407 .00 .00 341,407.00 .0% TOTAL STORMWATER ENTERPRISE 1,996,486 -629,196 1,367,290 101,172.34 .00 1,266,117.46 7.4% 10/13/2020 14:47 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 ENTERPRISE EXPENSE FOR 2021 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 0 0 0 9,925.00 .00 -9,925.00 100.0% 64351 OTHER WASTE MGT PROGRAMS 291,010 0 291,010 60,478.35 .00 230,531.65 20.8% 64352 OTHER WAST MAGMNT PROGRAMS 420,850 101,937 522,787 32,924.48 .00 489,862.36 6.3% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 83,466 0 83,466 .00 .00 83,466.00 .0% TOTAL SOLID WASTE ENTERPRISE 795,326 124,714 920,040 103,327.83 .00 816,712.13 11.2% GRAND TOTAL 15,914,312 304,191 16,218,503 3,093,005.32 .00 13,125,497.88 19.1% ** END OF REPORT - Generated by Susan Wright **