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Enterprise Fund Expenditures.123118
01/15/2019 10:50 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |ENTERPRISE FUNDS - EXPENDITURES |glytdbud FOR 2019 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 688,117 0 688,117 255,470.46 .00 432,646.54 37.1% 60422 GEN SAN/STORM DRAINS-OM 219,700 0 219,700 47,749.42 .00 171,950.58 21.7% 60423 GEN SAN/STORM DRAINS-CAP 716,000 2,075,769 2,791,769 401,865.26 .00 2,389,904.14 14.4% 60441 TREATMENT PLANT-P.S. 851,078 0 851,078 360,085.16 .00 490,992.84 42.3% 60442 TREATMENT PLANT-O.M. 1,263,464 323,162 1,586,626 409,590.85 .00 1,177,034.69 25.8% 60443 TREATMENT PLANT - CAP. 535,000 2,225,837 2,760,837 139.31 .00 2,760,697.55 .0% 60710 SEWER-PAYDN ON DEBT 391,572 0 391,572 256,572.45 .00 134,999.55 65.5% 60750 SEWER-INT ON MUNI DEBT 62,710 0 62,710 34,165.49 .00 28,544.51 54.5% 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 3,363,936.40 .00 7,586,770.40 30.7% 6100 WATER ENTERPRISE _________________________________________ 61459 WATER - RESERVE CAP. 89,238 0 89,238 .00 .00 89,238.00 .0% 61521 WATER, GENERAL - P.S. 1,501,432 0 1,501,432 573,867.26 .00 927,564.74 38.2% 61522 WATER, GENERAL - O.M. 1,144,448 600 1,145,048 417,026.74 .00 728,021.26 36.4% 61523 WATER, GENERAL - CAP. 1,726,500 5,939,575 7,666,075 791,006.25 .00 6,875,068.94 10.3% 61553 OLD-WATER TREATMENT - CAP 0 1,124,125 1,124,125 56,678.81 .00 1,067,446.31 5.0% 61710 WATER ENTER./DEBT PAYMENT 1,655,177 0 1,655,177 1,610,176.72 .00 45,000.28 97.3% 61750 WATER-INT ON MUNI DEBT 349,830 0 349,830 182,449.11 .00 167,380.89 52.2% 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 4,205,179.89 .00 9,899,720.42 29.8% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 362,496 0 362,496 164,222.12 .00 198,273.88 45.3% 62612 STMWTR ENT STORMDRAINS-OM 152,236 94,680 246,916 20,702.03 .00 226,213.47 8.4% 62613 STMWTR ENT STORMDRAINS-OOM 793,953 774,613 1,568,566 348,671.31 .00 1,219,894.29 22.2% 62631 STMWTR ENT FLD CNTL-PS 31,216 0 31,216 13,989.43 .00 17,226.57 44.8% 62632 STMWRT ENT FLD CNTL - OM 43,015 90,200 133,215 10,384.91 .00 122,830.09 7.8% 62633 STMWTR ENT FLD CNTL - OOM 275,000 523,952 798,952 235,368.19 .00 563,583.53 29.5% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 .00 .00 40,000.00 .0% 62750 STRMTR ENT INT ON DEBT 5,450 0 5,450 2,725.00 .00 2,725.00 50.0% 01/15/2019 10:50 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |ENTERPRISE FUNDS - EXPENDITURES |glytdbud FOR 2019 06 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 1,044,682.99 .00 2,390,746.83 30.4% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64341 LANDFILL ENTERPRISE - P.S. 0 0 0 321.75 .00 -321.75 100.0% 64343 LANDFILL ENTERPRISE - CAPITAL 0 465,865 465,865 41,300.20 .00 424,564.88 8.9% 64351 OTHER WASTE MGT PROGRAMS 253,469 0 253,469 106,643.07 .00 146,825.93 42.1% 64352 OTHER WAST MAGMNT PROGRAMS 218,490 53,580 272,070 67,411.64 .00 204,658.05 24.8% 64353 OTHER WASTE MGT PROGRAMS 53,000 32,677 85,677 47,702.35 .00 37,974.77 55.7% 64991 INDIRECT COSTS 114,437 0 114,437 114,437.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 639,396 552,122 1,191,518 377,816.01 .00 813,701.88 31.7% GRAND TOTAL 15,957,921 13,724,634 29,682,555 8,991,615.29 .00 20,690,939.53 30.3% ** END OF REPORT - Generated by Susan Wright **