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Enterprise Fund Expenditures.033121 04/07/2021 13:31 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |ENTERPRISE FUNDS EXPENSES |glytdbud THIRD QUARTER FY21 FOR 2021 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 677,050 0 677,050 442,211.21 .00 234,838.79 65.3% 60422 GEN SAN/STORM DRAINS-OM 219,200 15,000 234,200 102,531.84 .00 131,668.16 43.8% 60423 GEN SAN/STORM DRAINS-CAP 1,105,000 -322,374 782,626 129,145.00 .00 653,481.49 16.5% 60441 TREATMENT PLANT-P.S. 959,634 0 959,634 681,653.52 .00 277,980.48 71.0% 60442 TREATMENT PLANT-O.M. 1,208,100 360,246 1,568,346 658,474.93 .00 909,871.19 42.0% 60443 TREATMENT PLANT - CAP. 694,651 -172,284 522,367 12,205.83 .00 510,161.34 2.3% 60710 SEWER-PAYDN ON DEBT 209,235 0 209,235 74,234.60 .00 135,000.40 35.5% 60750 SEWER-INT ON MUNI DEBT 61,804 0 61,804 26,381.12 .00 35,422.88 42.7% 60991 SEWER-DIR/INDIR EXPENSES 1,042,826 0 1,042,826 1,042,826.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,177,500 -119,411 6,058,089 3,169,664.05 .00 2,888,424.73 52.3% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,412,866 0 1,412,866 964,778.99 .00 448,087.01 68.3% 61522 WATER, GENERAL - O.M. 986,700 224,837 1,211,537 516,065.97 .00 695,471.34 42.6% 61523 WATER, GENERAL - CAP. 1,976,113 748,247 2,724,360 564,454.49 .00 2,159,905.86 20.7% 61552 OLD-WATER TREATMENT - O.M. 45,000 -45,000 0 .00 .00 .00 .0% 61710 WATER ENTER./DEBT PAYMENT 1,684,863 0 1,684,863 1,629,862.83 .00 55,000.17 96.7% 61750 WATER-INT ON MUNI DEBT 262,190 0 262,190 250,921.57 .00 11,268.43 95.7% 61991 WATER-IND/DIRECT EXPENSES 577,268 0 577,268 577,268.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 928,085 7,873,085 4,503,351.85 .00 3,369,732.81 57.2% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 369,315 0 369,315 272,978.13 .00 96,336.87 73.9% 62612 STMWTR ENT STORMDRAINS-OM 127,100 20,113 147,213 25,302.29 .00 121,910.31 17.2% 62613 STMWTR ENT STORMDRAINS-OOM 319,566 -153,879 165,687 .00 .00 165,686.96 .0% 62631 STMWTR ENT FLD CNTL-PS 58,098 0 58,098 31,858.13 .00 26,239.87 54.8% 62632 STMWRT ENT FLD CNTL - OM 42,150 14,890 57,040 16,074.72 .00 40,965.52 28.2% 62633 STMWTR ENT FLD CNTL - OOM 700,000 -510,320 189,680 .00 .00 189,680.00 .0% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 .00 .00 35,000.00 .0% 62750 STRMTR ENT INT ON DEBT 3,850 0 3,850 1,925.00 .00 1,925.00 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 341,407 0 341,407 341,407.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -629,196 1,367,290 689,545.27 .00 677,744.53 50.4% 04/07/2021 13:31 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |ENTERPRISE FUNDS EXPENSES |glytdbud THIRD QUARTER FY21 FOR 2021 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6400 SOLID WASTE ENTERPRISE _________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 0 0 0 9,925.00 .00 -9,925.00 100.0% 64351 OTHER WASTE MGT PROGRAMS 291,010 0 291,010 184,176.11 .00 106,833.89 63.3% 64352 OTHER WAST MAGMNT PROGRAMS 420,850 101,937 522,787 167,986.63 .00 354,800.21 32.1% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 83,466 0 83,466 83,466.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 795,326 124,714 920,040 445,553.74 .00 474,486.22 48.4% GRAND TOTAL 15,914,312 304,191 16,218,503 8,808,114.91 .00 7,410,388.29 54.3% ** END OF REPORT - Generated by Susan Wright **