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Enterprise Fund Expenditures.123120 02/01/2021 12:19 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON ENTERPRISE FUND EXPENSES |glytdbud SECOND QUARTER FY2021 FOR 2021 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 677,050 0 677,050 302,929.07 .00 374,120.93 44.7% 60422 GEN SAN/STORM DRAINS-OM 219,200 15,000 234,200 77,742.27 .00 156,457.73 33.2% 60423 GEN SAN/STORM DRAINS-CAP 1,105,000 -322,374 782,626 3,450.00 .00 779,176.49 .4% 60441 TREATMENT PLANT-P.S. 959,634 0 959,634 468,271.49 .00 491,362.51 48.8% 60442 TREATMENT PLANT-O.M. 1,208,100 360,246 1,568,346 423,791.92 .00 1,144,554.20 27.0% 60443 TREATMENT PLANT - CAP. 694,651 -172,284 522,367 11,005.83 .00 511,361.34 2.1% 60710 SEWER-PAYDN ON DEBT 209,235 0 209,235 74,234.60 .00 135,000.40 35.5% 60750 SEWER-INT ON MUNI DEBT 61,804 0 61,804 21,385.79 .00 40,418.21 34.6% 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 1,382,810.97 .00 4,675,277.81 22.8% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,412,866 0 1,412,866 654,408.05 .00 758,457.95 46.3% 61522 WATER, GENERAL - O.M. 986,700 224,837 1,211,537 306,720.04 .00 904,817.27 25.3% 61523 WATER, GENERAL - CAP. 1,976,113 748,247 2,724,360 244,553.19 .00 2,479,807.16 9.0% 61552 OLD-WATER TREATMENT - O.M. 45,000 -45,000 0 .00 .00 .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 2,971,557.28 .00 4,901,527.38 37.7% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 369,315 0 369,315 187,357.42 .00 181,957.58 50.7% 62612 STMWTR ENT STORMDRAINS-OM 127,100 20,113 147,213 21,226.85 .00 125,985.75 14.4% 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 19,444.18 .00 38,653.82 33.5% 62632 STMWRT ENT FLD CNTL - OM 42,150 14,890 57,040 13,006.16 .00 44,034.08 22.8% 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 1,925.00 .00 1,925.00 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 341,407 0 341,407 .00 .00 341,407.00 .0% TOTAL STORMWATER ENTERPRISE 1,996,486 -629,196 1,367,290 242,959.61 .00 1,124,330.19 17.8% 02/01/2021 12:19 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON ENTERPRISE FUND EXPENSES |glytdbud SECOND QUARTER FY2021 FOR 2021 06 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 0 291,010 127,593.62 .00 163,416.38 43.8% 64352 OTHER WAST MAGMNT PROGRAMS 420,850 101,937 522,787 120,714.54 .00 402,072.30 23.1% 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 795,326 124,714 920,040 258,233.16 .00 661,806.80 28.1% GRAND TOTAL 15,914,312 304,191 16,218,503 4,855,561.02 .00 11,362,942.18 29.9% ** END OF REPORT - Generated by Susan Wright **