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Enterprise Fund Expenses.033123
CITY OF NORTHAMPTON, MA - LIVE NORTHAMPTON - ENTERPRISE FUND EXPENSES Report generated: 04/27/2023 14:24 User: 1281cnar Program ID: glytdbud Page 1 FY2023 - 3RD QUARTER FOR 2023 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 6000 SEWER ENTERPRISE 60421 SEWER ADMINISTRATION 710,441 0 710,441 373,061.77 .00 337,379.23 52.5% 60422 GEN SAN/STORM DRAINS-OM 197,250 0 197,250 72,349.26 .00 124,900.74 36.7% 60423 GEN SAN/STORM DRAINS-CAP 160,000 795,193 955,193 75,887.00 .00 879,306.49 7.9% 60441 TREATMENT PLANT-P.S. 1,061,723 0 1,061,723 700,086.02 .00 361,636.98 65.9% 60442 TREATMENT PLANT-O.M. 1,137,675 514,254 1,651,929 911,854.89 .00 740,073.98 55.2% 60443 TREATMENT PLANT - CAP. 260,400 228,120 488,520 3,438.88 .00 485,080.64 .7% 60710 SEWER-PAYDN ON DEBT 202,747 0 202,747 67,747.12 .00 134,999.88 33.4% 60750 SEWER-INT ON MUNI DEBT 145,232 0 145,232 24,780.40 .00 120,451.60 17.1% 60991 SEWER-DIR/INDIR EXPENSES 1,001,975 0 1,001,975 1,001,975.00 .00 .00 100.0% 60999 SEWER - RESERVE CAP. 1,300,057 -1,300,057 0 .00 .00 .00 .0% TOTAL SEWER ENTERPRISE 6,177,500 237,510 6,415,010 3,231,180.34 .00 3,183,829.54 50.4% 6100 WATER ENTERPRISE 61521 WATER, GENERAL - P.S. 1,570,389 0 1,570,389 997,796.13 .00 572,592.87 63.5% 61522 WATER, GENERAL - O.M. 1,000,450 149,771 1,150,221 754,867.59 .00 395,353.17 65.6% 61523 WATER, GENERAL - CAP. 1,860,474 302,670 2,163,144 311,138.51 .00 1,852,005.91 14.4% 61710 WATER ENTER./DEBT PAYMENT 1,739,790 0 1,739,790 1,739,790.09 .00 -.09 100.0% 61750 WATER-INT ON MUNI DEBT 170,916 0 170,916 164,066.69 .00 6,849.31 96.0% 61991 WATER-IND/DIRECT EXPENSES 602,981 0 602,981 602,981.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 452,441 7,397,441 4,570,640.01 .00 2,826,801.17 61.8% 6200 STORMWATER ENTERPRISE 62611 STMWTR ENT STORMDRAINS-PS 413,855 0 413,855 196,252.50 .00 217,602.50 47.4% 62612 STMWTR ENT STORMDRAINS-OM 76,900 33,669 110,569 34,697.37 .00 75,872.01 31.4% 62613 STMWTR ENT STORMDRAINS-OOM 769,966 -216,079 553,887 6,200.00 .00 547,687.43 1.1% 62631 STMWTR ENT FLD CNTL-PS 60,619 0 60,619 36,503.06 .00 24,115.94 60.2% 62632 STMWRT ENT FLD CNTL - OM 36,400 34,890 71,290 29,940.44 .00 41,349.80 42.0% 62633 STMWTR ENT FLD CNTL - OOM 250,000 -10,320 239,680 20,325.00 .00 219,355.00 8.5% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 .00 .00 35,000.00 .0% 62750 STRMTR ENT INT ON DEBT 2,450 0 2,450 1,225.00 .00 1,225.00 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 351,296 0 351,296 351,296.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -157,839 1,838,647 676,439.37 .00 1,162,207.68 36.8% CITY OF NORTHAMPTON, MA - LIVE NORTHAMPTON - ENTERPRISE FUND EXPENSES Report generated: 04/27/2023 14:24 User: 1281cnar Program ID: glytdbud Page 2 FY2023 - 3RD QUARTER FOR 2023 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 6400 SOLID WASTE ENTERPRISE 64351 OTHER WASTE MGT PROGRAMS 271,877 0 271,877 170,151.83 .00 101,725.17 62.6% 64352 OTHER WAST MAGMNT PROGRAMS 317,300 250,053 567,353 202,978.84 .00 364,374.60 35.8% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 6,262.00 .00 16,515.12 27.5% 64991 INDIRECT COSTS 89,913 0 89,913 89,913.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 679,090 272,831 951,921 469,305.67 .00 482,614.89 49.3% GRAND TOTAL 15,798,076 804,943 16,603,019 8,947,565.39 .00 7,655,453.28 53.9% ** END OF REPORT - Generated by Charlene Nardi **