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Enterprise Fund Expenses.033124CITY OF NORTHAMPTON, MA - LIVE FY24 ENTERPRISE FUND EXPENSES Report generated: 04/08/2024 14:28 User: 1281cnar Program ID: glytdbud Page 1 3RD QUARTER FOR 2024 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 6000 SEWER ENTERPRISE 60421 SEWER ADMINISTRATION 748,780 0 748,780 367,903.33 .00 380,876.67 49.1% 60422 GEN SAN/STORM DRAINS-OM 179,000 2,449 181,449 98,882.55 .00 82,566.12 54.5% 60423 GEN SAN/STORM DRAINS-CAP 785,000 -530,694 254,306 11,740.00 .00 242,566.49 4.6% 60441 TREATMENT PLANT-P.S. 1,063,030 0 1,063,030 650,412.33 .00 412,617.67 61.2% 60442 TREATMENT PLANT-O.M. 1,295,800 414,566 1,710,366 1,040,678.28 .00 669,688.01 60.8% 60443 TREATMENT PLANT - CAP. 807,025 -118,719 688,306 3,150.00 .00 685,155.64 .5% 60710 SEWER-PAYDN ON DEBT 205,502 0 205,502 70,502.38 .00 134,999.62 34.3% 60750 SEWER-INT ON MUNI DEBT 124,352 0 124,352 19,327.78 .00 105,024.22 15.5% 60991 SEWER-DIR/INDIR EXPENSES 969,011 0 969,011 969,011.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,177,500 -232,398 5,945,102 3,231,607.65 .00 2,713,494.44 54.4% 6100 WATER ENTERPRISE 61521 WATER, GENERAL - P.S. 1,654,878 0 1,654,878 1,035,892.49 .00 618,985.51 62.6% 61522 WATER, GENERAL - O.M. 1,134,450 95,420 1,229,870 725,177.98 .00 504,691.73 59.0% 61523 WATER, GENERAL - CAP. 1,628,528 125,801 1,754,329 123,777.20 .00 1,630,552.04 7.1% 61710 WATER ENTER./DEBT PAYMENT 1,775,625 0 1,775,625 1,775,625.11 .00 -.11 100.0% 61750 WATER-INT ON MUNI DEBT 125,184 0 125,184 119,585.24 .00 5,598.76 95.5% 61991 WATER-IND/DIRECT EXPENSES 626,335 0 626,335 626,335.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 221,221 7,166,221 4,406,393.02 .00 2,759,827.93 61.5% 6200 STORMWATER ENTERPRISE 62611 STMWTR ENT STORMDRAINS-PS 410,483 0 410,483 212,216.09 .00 198,266.91 51.7% 62612 STMWTR ENT STORMDRAINS-OM 76,900 15,609 92,509 39,453.54 .00 53,055.13 42.6% 62613 STMWTR ENT STORMDRAINS-OOM 809,289 -155,327 653,962 4,875.00 .00 649,087.43 .7% 62631 STMWTR ENT FLD CNTL-PS 60,972 0 60,972 79,560.39 .00 -18,588.39 130.5% 62632 STMWRT ENT FLD CNTL - OM 32,700 35,380 68,080 78,429.40 .00 -10,349.40 115.2% 62633 STMWTR ENT FLD CNTL - OOM 250,000 19,355 269,355 6,775.00 .00 262,580.00 2.5% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 .00 .00 35,000.00 .0% 62750 STRMTR ENT INT ON DEBT 1,663 0 1,663 831.25 .00 831.75 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 319,479 0 319,479 319,479.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -84,983 1,911,503 741,619.67 .00 1,169,883.43 38.8% 6400 SOLID WASTE ENTERPRISE CITY OF NORTHAMPTON, MA - LIVE FY24 ENTERPRISE FUND EXPENSES Report generated: 04/08/2024 14:28 User: 1281cnar Program ID: glytdbud Page 2 3RD QUARTER FOR 2024 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 64343 LANDFILL ENTERPRISE - CAPITAL 0 -160,000 -160,000 .00 .00 -160,000.00 .0% 64351 OTHER WASTE MGT PROGRAMS 239,379 0 239,379 176,442.10 .00 62,936.90 73.7% 64352 OTHER WAST MAGMNT PROGRAMS 220,300 286,715 507,015 154,942.59 .00 352,072.86 30.6% 64353 OTHER WASTE MGT PROGRAMS 0 16,515 16,515 .00 .00 16,515.12 .0% 64991 INDIRECT COSTS 75,075 0 75,075 75,075.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 534,754 143,231 677,985 406,459.69 .00 271,524.88 60.0% GRAND TOTAL 15,653,740 47,071 15,700,811 8,786,080.03 .00 6,914,730.68 56.0% ** END OF REPORT - Generated by Charlene Nardi ** CITY OF NORTHAMPTON, MA - LIVE FY24 ENTERPRISE FUND EXPENSES Report generated: 04/08/2024 14:28 User: 1281cnar Program ID: glytdbud Page 3 3RD 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: FY24 ENTERPRISE FUND EXPENSES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2024/ 9 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 CITY OF NORTHAMPTON, MA - LIVE FY24 ENTERPRISE FUND EXPENSES Report generated: 04/08/2024 14:28 User: 1281cnar Program ID: glytdbud Page 4 3RD QUARTER REPORT OPTIONS Account status Rollup Code