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Enterprise Fund Expenses.063022 08/16/2022 10:13 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |FY22 EXPENSES - ENTERPRISE FUND |glytdbud 4TH QUARTER FOR 2022 99 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 682,696 0 682,696 582,444.40 .00 100,251.60 85.3% 60422 GEN SAN/STORM DRAINS-OM 196,000 6,815 202,815 140,763.65 .00 62,051.35 69.4% 60423 GEN SAN/STORM DRAINS-CAP 1,551,264 -724,526 826,738 31,544.25 795,193.49 .00 100.0% 60441 TREATMENT PLANT-P.S. 985,847 0 985,847 889,740.04 .00 96,106.96 90.3% 60442 TREATMENT PLANT-O.M. 1,086,400 419,969 1,506,369 991,359.89 514,253.87 755.20 99.9% 60443 TREATMENT PLANT - CAP. 280,000 -35,830 244,170 16,050.28 228,119.52 .00 100.0% 60710 SEWER-PAYDN ON DEBT 209,008 0 209,008 209,008.00 .00 .00 100.0% 60750 SEWER-INT ON MUNI DEBT 143,354 0 143,354 35,537.37 .00 107,816.54 24.8% 60991 SEWER-DIR/INDIR EXPENSES 1,042,931 0 1,042,931 1,042,931.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,177,500 -333,573 5,843,927 3,939,378.88 1,537,566.88 366,981.65 93.7% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,462,087 0 1,462,087 1,336,995.23 .00 125,091.77 91.4% 61522 WATER, GENERAL - O.M. 953,700 183,887 1,137,587 900,764.30 149,770.76 87,051.94 92.3% 61523 WATER, GENERAL - CAP. 1,984,680 508,920 2,493,600 403,106.06 2,088,716.16 1,777.70 99.9% 61710 WATER ENTER./DEBT PAYMENT 1,714,414 -7,654 1,706,761 1,706,760.50 .00 .00 100.0% 61750 WATER-INT ON MUNI DEBT 215,412 7,654 223,066 223,065.59 .00 .00 100.0% 61991 WATER-IND/DIRECT EXPENSES 614,707 0 614,707 614,707.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 692,807 7,637,807 5,185,398.68 2,238,486.92 213,921.41 97.2% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 399,172 0 399,172 345,062.93 .00 54,109.07 86.4% 62612 STMWTR ENT STORMDRAINS-OM 81,100 48,511 129,611 59,332.48 33,669.38 36,609.14 71.8% 62613 STMWTR ENT STORMDRAINS-OOM 831,742 -519,555 312,187 8,299.53 303,887.43 .00 100.0% 62631 STMWTR ENT FLD CNTL-PS 58,841 0 58,841 52,399.70 .00 6,441.30 89.1% 62632 STMWRT ENT FLD CNTL - OM 41,700 24,890 66,590 21,056.98 34,890.24 10,643.02 84.0% 62633 STMWTR ENT FLD CNTL - OOM 200,000 -10,320 189,680 .00 189,680.00 .00 100.0% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 35,000.00 .00 .00 100.0% 62750 STRMTR ENT INT ON DEBT 3,150 0 3,150 3,150.00 .00 .00 100.0% 62991 STRWTR ENT INDIRECT EXPENCE 345,781 0 345,781 345,781.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -456,474 1,540,012 870,082.62 562,127.05 107,802.53 93.0% 6400 SOLID WASTE ENTERPRISE _________________________________________ 08/16/2022 10:13 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |FY22 EXPENSES - ENTERPRISE FUND |glytdbud 4TH QUARTER FOR 2022 99 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 64351 OTHER WASTE MGT PROGRAMS 267,525 0 267,525 217,414.94 .00 50,110.06 81.3% 64352 OTHER WAST MAGMNT PROGRAMS 311,800 268,318 580,118 217,771.50 250,053.44 112,292.70 80.6% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 22,777.12 .00 100.0% 64991 INDIRECT COSTS 85,720 0 85,720 85,720.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 665,045 291,095 956,140 520,906.44 272,830.56 162,402.76 83.0% GRAND TOTAL 15,784,031 193,855 15,977,886 10,515,766.62 4,611,011.41 851,108.35 94.7% ** END OF REPORT - Generated by Charlene Nardi ** 08/16/2022 10:13 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |FY22 EXPENSES - ENTERPRISE FUND |glytdbud 4TH QUARTER 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: FY22 EXPENSES - ENTERPRISE FUND Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2022/99 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: 2021/ 1 To Yr/Per: 2021/ 1 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 08/16/2022 10:13 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |FY22 EXPENSES - ENTERPRISE FUND |glytdbud 4TH QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code