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Enterprise Fund Expenditures.063019
08/08/2019 16:29 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 ENTERPRISE EXPENDITURES FOR 2019 12 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 688,117 0 688,117 564,472.13 .00 123,644.87 82.0% 60422 GEN SAN/STORM DRAINS-OM 219,700 0 219,700 171,124.41 .00 48,575.59 77.9% 60423 GEN SAN/STORM DRAINS-CAP 716,000 2,075,769 2,791,769 721,418.51 2,070,350.89 .00 100.0% 60441 TREATMENT PLANT-P.S. 851,078 0 851,078 783,231.37 .00 67,846.63 92.0% 60442 TREATMENT PLANT-O.M. 1,263,464 56,052 1,319,516 931,593.79 193,429.49 194,493.02 85.3% 60443 TREATMENT PLANT - CAP. 535,000 2,491,880 3,026,880 203,912.89 2,822,967.21 .00 100.0% 60710 SEWER-PAYDN ON DEBT 391,572 1 391,573 391,572.45 .00 .55 100.0% 60750 SEWER-INT ON MUNI DEBT 62,710 1,065 63,775 63,774.06 .00 .94 100.0% 60991 SEWER-DIR/INDIR EXPENSES 968,824 0 968,824 968,824.00 .00 .00 100.0% 60999 SEWER - RESERVE CAP. 629,474 0 629,474 629,474.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,325,939 4,624,768 10,950,707 5,429,397.61 5,086,747.59 434,561.60 96.0% 6100 WATER ENTERPRISE _________________________________________ 61459 WATER - RESERVE CAP. 89,238 0 89,238 89,238.00 .00 .00 100.0% 61521 WATER, GENERAL - P.S. 1,501,432 0 1,501,432 1,223,264.30 .00 278,167.70 81.5% 61522 WATER, GENERAL - O.M. 1,144,448 -56,985 1,087,463 917,099.15 21,003.09 149,360.72 86.3% 61523 WATER, GENERAL - CAP. 1,726,500 7,060,190 8,786,690 1,290,092.59 6,397,649.56 1,098,947.75 87.5% 61553 OLD-WATER TREATMENT - CAP 0 61,094 61,094 61,093.81 .00 .00 100.0% 61710 WATER ENTER./DEBT PAYMENT 1,655,177 0 1,655,177 1,655,176.72 .00 .28 100.0% 61750 WATER-INT ON MUNI DEBT 349,830 2 349,832 349,831.64 .00 .00 100.0% 61991 WATER-IND/DIRECT EXPENSES 573,975 0 573,975 573,975.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 7,040,600 7,064,300 14,104,900 6,159,771.21 6,418,652.65 1,526,476.45 89.2% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 362,496 -8,000 354,496 347,702.58 .00 6,793.42 98.1% 62612 STMWTR ENT STORMDRAINS-OM 152,236 9,657 161,893 119,951.59 37,500.00 4,441.37 97.3% 62613 STMWTR ENT STORMDRAINS-OOM 793,953 844,635 1,638,588 988,066.06 610,522.08 40,000.00 97.6% 62631 STMWTR ENT FLD CNTL-PS 31,216 23,000 54,216 50,993.39 .00 3,222.61 94.1% 62632 STMWRT ENT FLD CNTL - OM 43,015 520 43,535 34,140.36 5,890.24 3,504.40 92.0% 62633 STMWTR ENT FLD CNTL - OOM 275,000 613,632 888,632 279,455.93 609,175.79 .00 100.0% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 40,000.00 .00 .00 100.0% 62750 STRMTR ENT INT ON DEBT 5,450 0 5,450 5,450.00 .00 .00 100.0% 08/08/2019 16:29 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 ENTERPRISE EXPENDITURES FOR 2019 12 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 62991 STRWTR ENT INDIRECT EXPENCE 248,620 0 248,620 248,620.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,951,986 1,483,444 3,435,430 2,114,379.91 1,263,088.11 57,961.80 98.3% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 0 465,865 465,865 99,906.81 365,958.27 .00 100.0% 64351 OTHER WASTE MGT PROGRAMS 253,469 0 253,469 231,187.58 .00 22,281.42 91.2% 64352 OTHER WAST MAGMNT PROGRAMS 218,490 53,580 272,070 170,720.26 94,177.33 7,172.10 97.4% 64353 OTHER WASTE MGT PROGRAMS 53,000 32,677 85,677 55,908.93 22,777.12 6,991.07 91.8% 64991 INDIRECT COSTS 114,437 0 114,437 114,437.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 639,396 552,122 1,191,518 672,160.58 482,912.72 36,444.59 96.9% GRAND TOTAL 15,957,921 13,724,634 29,682,555 14,375,709.31 13,251,401.07 2,055,444.44 93.1% ** END OF REPORT - Generated by Susan Wright **