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Enterprise Fund Expenditures.093021 10/15/2021 11:20 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |FY22 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER FOR 2022 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 682,696 0 682,696 136,193.36 .00 546,502.64 19.9% 60422 GEN SAN/STORM DRAINS-OM 196,000 6,815 202,815 31,644.95 .00 171,170.05 15.6% 60423 GEN SAN/STORM DRAINS-CAP 1,551,264 -724,526 826,738 5,700.00 .00 821,037.74 .7% 60441 TREATMENT PLANT-P.S. 985,847 0 985,847 222,177.68 .00 763,669.32 22.5% 60442 TREATMENT PLANT-O.M. 1,086,400 419,969 1,506,369 170,208.83 .00 1,336,160.13 11.3% 60443 TREATMENT PLANT - CAP. 280,000 -35,830 244,170 1,525.00 .00 242,644.80 .6% 60710 SEWER-PAYDN ON DEBT 209,008 0 209,008 34,008.29 .00 174,999.71 16.3% 60750 SEWER-INT ON MUNI DEBT 143,354 0 143,354 4,951.33 .00 138,402.67 3.5% 60991 SEWER-DIR/INDIR EXPENSES 1,042,931 0 1,042,931 .00 .00 1,042,931.00 .0% TOTAL SEWER ENTERPRISE 6,177,500 -333,573 5,843,928 606,409.44 .00 5,237,518.06 10.4% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,462,087 0 1,462,087 328,145.69 .00 1,133,941.31 22.4% 61522 WATER, GENERAL - O.M. 953,700 183,887 1,137,587 180,724.17 .00 956,862.83 15.9% 61523 WATER, GENERAL - CAP. 1,984,680 508,920 2,493,600 32,631.04 .00 2,460,968.88 1.3% 61710 WATER ENTER./DEBT PAYMENT 1,714,414 0 1,714,414 1,665,014.30 .00 49,399.70 97.1% 61750 WATER-INT ON MUNI DEBT 215,412 0 215,412 102,632.95 .00 112,779.05 47.6% 61991 WATER-IND/DIRECT EXPENSES 614,707 0 614,707 .00 .00 614,707.00 .0% TOTAL WATER ENTERPRISE 6,945,000 692,807 7,637,807 2,309,148.15 .00 5,328,658.77 30.2% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 399,172 0 399,172 85,653.37 .00 313,518.63 21.5% 62612 STMWTR ENT STORMDRAINS-OM 81,100 48,511 129,611 27,032.51 .00 102,578.49 20.9% 62613 STMWTR ENT STORMDRAINS-OOM 831,742 -519,555 312,187 6,630.00 .00 305,556.96 2.1% 62631 STMWTR ENT FLD CNTL-PS 58,841 0 58,841 11,110.06 .00 47,730.94 18.9% 62632 STMWRT ENT FLD CNTL - OM 41,700 24,890 66,590 2,759.28 .00 63,830.96 4.1% 62633 STMWTR ENT FLD CNTL - OOM 200,000 -10,320 189,680 .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 3,150 0 3,150 .00 .00 3,150.00 .0% 62991 STRWTR ENT INDIRECT EXPENCE 345,781 0 345,781 .00 .00 345,781.00 .0% TOTAL STORMWATER ENTERPRISE 1,996,486 -456,474 1,540,012 133,185.22 .00 1,406,826.98 8.6% 6400 SOLID WASTE ENTERPRISE _________________________________________ 10/15/2021 11:20 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |FY22 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER FOR 2022 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 64351 OTHER WASTE MGT PROGRAMS 267,525 0 267,525 55,944.02 .00 211,580.98 20.9% 64352 OTHER WAST MAGMNT PROGRAMS 311,800 268,318 580,118 35,961.68 .00 544,155.96 6.2% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 85,720 0 85,720 .00 .00 85,720.00 .0% TOTAL SOLID WASTE ENTERPRISE 665,045 291,095 956,140 91,905.70 .00 864,234.06 9.6% GRAND TOTAL 15,784,031 193,855 15,977,886 3,140,648.51 .00 12,837,237.87 19.7% ** END OF REPORT - Generated by Charlene Nardi ** 10/15/2021 11:20 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |FY22 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Field # Total Page Break Sequence 1 1 Y N Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: FY22 EXPENSES ENTERPRISE FUNDS Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2022/ 3 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2021/ 1 To Yr/Per: 2021/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 6* FUNCTION DEPARTMENT DOE BUDGET CAT LOCATION CURR/GRANT GRADE Character Code Org Object Project Account type Expense 10/15/2021 11:20 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |FY22 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code