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Expenditures - Enterprise Funds - Second Quarter
01/16/2018 11:35 |City of Northampton |P 1 1281swri |EXPENDITURES |glytdbud ENTERPRISE FUNDS FOR 2018 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 601,024 0 601,024 243,675.99 .00 357,348.01 40.5% 60422 GEN SAN/STORM DRAINS-OM 202,484 20,465 222,949 75,776.59 .00 147,171.96 34.0% 60423 GEN SAN/STORM DRAINS-CAP 765,100 2,175,659 2,940,759 635,457.66 .00 2,305,301.35 21.6% 60441 TREATMENT PLANT-P.S. 798,990 -12,480 786,510 340,678.49 .00 445,831.51 43.3% 60442 TREATMENT PLANT-O.M. 1,346,648 180,322 1,526,970 455,720.66 .00 1,071,249.03 29.8% 60443 TREATMENT PLANT - CAP. 35,000 1,454,198 1,489,198 10,908.30 .00 1,478,289.25 .7% 60710 SEWER-PAYDN ON DEBT 391,986 0 391,986 256,985.42 .00 135,000.58 65.6% 60750 SEWER-INT ON MUNI DEBT 77,822 0 77,822 41,630.59 .00 36,191.41 53.5% 60991 SEWER-DIR/INDIR EXPENSES 1,001,058 0 1,001,058 1,001,057.00 .00 1.00 100.0% 60999 SEWER - RESERVE CAP. 1,049,888 0 1,049,888 1,049,888.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,270,000 3,818,163 10,088,163 4,111,778.70 .00 5,976,384.10 40.8% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,056,408 -17,472 1,038,936 455,735.86 .00 583,200.14 43.9% 61522 WATER, GENERAL - O.M. 538,713 79,205 617,918 286,083.92 .00 331,833.93 46.3% 61523 WATER, GENERAL - CAP. 1,930,000 5,380,870 7,310,870 1,523,007.42 .00 5,787,862.18 20.8% 61551 WATER TREATMENT - P.S. 359,197 -10,816 348,381 133,259.96 .00 215,121.04 38.3% 61552 WATER TREATMENT - O.M. 629,500 39,732 669,232 292,269.96 .00 376,962.17 43.7% 61553 WATER TREATMENT - CAP 190,000 1,015,022 1,205,022 53,882.45 .00 1,151,139.50 4.5% 61710 WATER ENTER./DEBT PAYMENT 1,777,386 0 1,777,386 1,580,885.16 .00 196,500.84 88.9% 61750 WATER-INT ON MUNI DEBT 463,712 0 463,712 204,556.96 .00 259,155.04 44.1% 61991 WATER-IND/DIRECT EXPENSES 701,764 0 701,764 701,764.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 7,646,680 6,486,541 14,133,221 5,231,445.69 .00 8,901,774.84 37.0% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 340,616 0 340,616 175,125.08 .00 165,490.92 51.4% 62612 STMWTR ENT STORMDRAINS-OM 187,964 84,763 272,727 37,095.00 .00 235,631.78 13.6% 62613 STMWTR ENT STORMDRAINS-OOM 706,787 1,256,321 1,963,108 922,847.76 .00 1,040,259.99 47.0% 62631 STMWTR ENT FLD CNTL-PS 29,962 0 29,962 11,911.87 .00 18,050.13 39.8% 62632 STMWRT ENT FLD CNTL - OM 93,625 50,000 143,625 13,904.53 .00 129,720.47 9.7% 62633 STMWTR ENT FLD CNTL - OOM 200,000 367,314 567,314 .00 .00 567,314.22 .0% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 .00 .00 40,000.00 .0% 01/16/2018 11:35 |City of Northampton |P 2 1281swri |EXPENDITURES |glytdbud ENTERPRISE FUNDS FOR 2018 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 62750 STRMTR ENT INT ON DEBT 6,250 0 6,250 3,125.00 .00 3,125.00 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 352,354 0 352,354 352,354.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,957,558 1,758,398 3,715,956 1,516,363.24 .00 2,199,592.51 40.8% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64342 LANDFILL ENTERPRISE - O.M. 0 0 0 966.49 .00 -966.49 100.0% 64343 LANDFILL ENTERPRISE - CAPITAL 0 372,787 372,787 48,697.84 .00 324,089.51 13.1% 64351 OTHER WASTE MGT PROGRAMS 255,220 0 255,220 107,938.20 .00 147,281.80 42.3% 64352 OTHER WAST MAGMNT PROGRAMS 228,025 30,071 258,096 62,154.03 .00 195,941.88 24.1% 64353 OTHER WASTE MGT PROGRAMS 0 238,073 238,073 205,396.00 .00 32,677.12 86.3% 64991 INDIRECT COSTS 116,014 0 116,014 116,014.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 599,259 640,931 1,240,190 541,166.56 .00 699,023.82 43.6% GRAND TOTAL 16,473,497 12,704,032 29,177,529 11,400,754.19 .00 17,776,775.27 39.1% ** END OF REPORT - Generated by Susan Wright ** 01/16/2018 11:35 |City of Northampton |P 3 1281swri |EXPENDITURES |glytdbud ENTERPRISE FUNDS 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: EXPENDITURES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2018/ 6 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: 2016/ 9 To Yr/Per: 2016/ 9 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 01/16/2018 11:35 |City of Northampton |P 4 1281swri |EXPENDITURES |glytdbud ENTERPRISE FUNDS REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code