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Enterprise Fund Expenditures.033118 04/11/2018 15:53 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |THIRD QUARTER - EXPENDITURES |glytdbud ENTERPRISE FUNDS FOR 2018 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 601,024 0 601,024 367,319.67 .00 233,704.33 61.1% 60422 GEN SAN/STORM DRAINS-OM 202,484 20,465 222,949 104,685.68 .00 118,262.87 47.0% 60423 GEN SAN/STORM DRAINS-CAP 765,100 2,175,659 2,940,759 696,689.60 .00 2,244,069.41 23.7% 60441 TREATMENT PLANT-P.S. 798,990 -12,480 786,510 539,186.54 .00 247,323.46 68.6% 60442 TREATMENT PLANT-O.M. 1,346,648 180,322 1,526,970 723,054.95 .00 803,914.74 47.4% 60443 TREATMENT PLANT - CAP. 35,000 1,454,198 1,489,198 13,360.69 .00 1,475,836.86 .9% 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 55,771.09 .00 22,050.91 71.7% 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 4,807,998.64 .00 5,280,164.16 47.7% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,056,408 -17,472 1,038,936 687,457.39 .00 351,478.61 66.2% 61522 WATER, GENERAL - O.M. 538,713 79,205 617,918 455,140.14 .00 162,777.71 73.7% 61523 WATER, GENERAL - CAP. 1,930,000 5,380,870 7,310,870 1,873,137.19 .00 5,437,732.41 25.6% 61551 WATER TREATMENT - P.S. 359,197 -10,816 348,381 198,649.68 .00 149,731.32 57.0% 61552 WATER TREATMENT - O.M. 629,500 39,732 669,232 448,295.05 .00 220,937.08 67.0% 61553 WATER TREATMENT - CAP 190,000 1,015,022 1,205,022 64,525.75 .00 1,140,496.20 5.4% 61710 WATER ENTER./DEBT PAYMENT 1,777,386 0 1,777,386 1,620,885.16 .00 156,500.84 91.2% 61750 WATER-INT ON MUNI DEBT 463,712 0 463,712 392,311.26 .00 71,400.74 84.6% 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 6,442,165.62 .00 7,691,054.91 45.6% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 340,616 0 340,616 259,253.13 .00 81,362.87 76.1% 62612 STMWTR ENT STORMDRAINS-OM 187,964 84,763 272,727 49,930.97 .00 222,795.81 18.3% 62613 STMWTR ENT STORMDRAINS-OOM 706,787 1,256,321 1,963,108 1,012,895.56 .00 950,212.19 51.6% 62631 STMWTR ENT FLD CNTL-PS 29,962 0 29,962 20,813.68 .00 9,148.32 69.5% 62632 STMWRT ENT FLD CNTL - OM 93,625 50,000 143,625 19,189.39 .00 124,435.61 13.4% 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% 04/11/2018 15:53 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |THIRD QUARTER - EXPENDITURES |glytdbud ENTERPRISE FUNDS FOR 2018 09 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 1,717,561.73 .00 1,998,394.02 46.2% 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 52,286.19 .00 320,501.16 14.0% 64351 OTHER WASTE MGT PROGRAMS 255,220 0 255,220 155,319.77 .00 99,900.23 60.9% 64352 OTHER WAST MAGMNT PROGRAMS 228,025 30,071 258,096 116,726.46 .00 141,369.45 45.2% 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 1,240,190 646,708.91 .00 593,481.47 52.1% GRAND TOTAL 16,473,497 12,704,032 29,177,529 13,614,434.90 .00 15,563,094.56 46.7% ** END OF REPORT - Generated by Susan Wright ** 04/11/2018 15:53 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |THIRD QUARTER - 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: THIRD QUARTER - EXPENDITURES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2018/ 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: 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 04/11/2018 15:53 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |THIRD QUARTER - EXPENDITURES |glytdbud ENTERPRISE FUNDS REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code