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Enterprise Fund Expenses.033120
04/14/2020 17:45 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 ENTERPRISE FUND EXPENSES FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 690,910 0 690,910 442,846.74 .00 248,063.26 64.1% 60422 GEN SAN/STORM DRAINS-OM 219,650 0 219,650 118,175.45 .00 101,474.55 53.8% 60423 GEN SAN/STORM DRAINS-CAP 816,500 2,070,351 2,886,851 220,764.43 .00 2,666,086.46 7.6% 60441 TREATMENT PLANT-P.S. 932,159 0 932,159 612,008.27 .00 320,150.73 65.7% 60442 TREATMENT PLANT-O.M. 1,230,858 193,429 1,424,287 620,450.93 .00 803,836.56 43.6% 60443 TREATMENT PLANT - CAP. 150,000 2,822,967 2,972,967 673,775.83 .00 2,299,191.38 22.7% 60710 SEWER-PAYDN ON DEBT 377,507 0 377,507 242,506.52 .00 135,000.48 64.2% 60750 SEWER-INT ON MUNI DEBT 50,856 0 50,856 33,581.76 .00 17,274.24 66.0% 60991 SEWER-DIR/INDIR EXPENSES 935,319 0 935,319 935,319.00 .00 .00 100.0% 60999 SEWER - RESERVE CAP. 1,086,241 0 1,086,241 1,086,241.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,490,000 5,086,748 11,576,748 4,985,669.93 .00 6,591,077.66 43.1% 6100 WATER ENTERPRISE _________________________________________ 61459 WATER - RESERVE CAP. 783,956 0 783,956 783,956.00 .00 .00 100.0% 61521 WATER, GENERAL - P.S. 1,475,191 0 1,475,191 903,062.75 .00 572,128.25 61.2% 61522 WATER, GENERAL - O.M. 1,089,100 21,003 1,110,103 562,447.58 .00 547,655.51 50.7% 61523 WATER, GENERAL - CAP. 1,304,700 6,397,650 7,702,350 1,036,334.05 .00 6,666,015.51 13.5% 61552 OLD-WATER TREATMENT - O.M. 0 0 0 .00 .00 .00 .0% 61710 WATER ENTER./DEBT PAYMENT 1,700,538 0 1,700,538 1,700,537.57 .00 .43 100.0% 61750 WATER-INT ON MUNI DEBT 306,095 0 306,095 306,094.94 .00 .06 100.0% 61991 WATER-IND/DIRECT EXPENSES 620,420 0 620,420 620,420.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 7,280,000 6,418,653 13,698,653 5,912,852.89 .00 7,785,799.76 43.2% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 381,262 0 381,262 260,464.78 .00 120,797.22 68.3% 62612 STMWTR ENT STORMDRAINS-OM 133,100 37,500 170,600 45,824.24 .00 124,775.76 26.9% 62613 STMWTR ENT STORMDRAINS-OOM 440,250 610,522 1,050,772 337,719.93 .00 713,052.15 32.1% 62631 STMWTR ENT FLD CNTL-PS 37,693 0 37,693 35,636.86 .00 2,056.14 94.5% 62632 STMWRT ENT FLD CNTL - OM 43,150 5,890 49,040 26,351.38 .00 22,688.86 53.7% 62633 STMWTR ENT FLD CNTL - OOM 636,373 609,176 1,245,549 277,904.29 .00 967,644.50 22.3% 62710 STRWTR ENT DEBT PYMT 40,000 0 40,000 .00 .00 40,000.00 .0% 62750 STRMTR ENT INT ON DEBT 4,650 0 4,650 2,325.00 .00 2,325.00 50.0% 04/14/2020 17:45 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 ENTERPRISE FUND EXPENSES FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 62991 STRWTR ENT INDIRECT EXPENCE 280,008 0 280,008 280,008.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 1,263,088 3,259,574 1,266,234.48 .00 1,993,339.63 38.8% 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 12,536 365,958 378,494 57,140.23 .00 321,354.04 15.1% 64351 OTHER WASTE MGT PROGRAMS 278,502 0 278,502 179,693.26 .00 98,808.74 64.5% 64352 OTHER WAST MAGMNT PROGRAMS 206,900 94,177 301,077 138,523.75 .00 162,553.58 46.0% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 104,721 0 104,721 104,721.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 602,659 482,913 1,085,572 480,078.24 .00 605,493.48 44.2% GRAND TOTAL 16,369,145 13,251,401 29,620,546 12,644,835.54 .00 16,975,710.53 42.7% ** END OF REPORT - Generated by Susan Wright **