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Enterprise Fund Expenditures.123121
01/13/2022 17:10 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |YTD FY2022 ENTERPRISE EXPENSES |glytdbud 2ND QUARTER FOR 2022 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 682,696 0 682,696 265,574.34 .00 417,121.66 38.9% 60422 GEN SAN/STORM DRAINS-OM 196,000 6,815 202,815 63,263.13 .00 139,551.87 31.2% 60423 GEN SAN/STORM DRAINS-CAP 1,551,264 -724,526 826,738 5,700.00 .00 821,037.74 .7% 60441 TREATMENT PLANT-P.S. 985,847 0 985,847 425,527.59 .00 560,319.41 43.2% 60442 TREATMENT PLANT-O.M. 1,086,400 419,969 1,506,369 457,001.32 .00 1,049,367.64 30.3% 60443 TREATMENT PLANT - CAP. 280,000 -35,830 244,170 9,387.78 .00 234,782.02 3.8% 60710 SEWER-PAYDN ON DEBT 209,008 0 209,008 74,008.29 .00 134,999.71 35.4% 60750 SEWER-INT ON MUNI DEBT 143,354 0 143,354 18,251.33 .00 125,102.67 12.7% 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 5,843,928 2,361,644.78 .00 3,482,282.72 40.4% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,462,087 0 1,462,087 642,369.38 .00 819,717.62 43.9% 61522 WATER, GENERAL - O.M. 953,700 183,887 1,137,587 415,750.13 .00 721,836.87 36.5% 61523 WATER, GENERAL - CAP. 1,984,680 508,920 2,493,600 291,977.68 .00 2,201,622.24 11.7% 61710 WATER ENTER./DEBT PAYMENT 1,714,414 0 1,714,414 1,714,414.30 .00 -.30 100.0% 61750 WATER-INT ON MUNI DEBT 215,412 0 215,412 111,967.20 .00 103,444.80 52.0% 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 3,791,185.69 .00 3,846,621.23 49.6% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 399,172 0 399,172 169,903.62 .00 229,268.38 42.6% 62612 STMWTR ENT STORMDRAINS-OM 81,100 48,511 129,611 35,397.38 .00 94,213.62 27.3% 62613 STMWTR ENT STORMDRAINS-OOM 831,742 -519,555 312,187 7,064.53 .00 305,122.43 2.3% 62631 STMWTR ENT FLD CNTL-PS 58,841 0 58,841 20,788.02 .00 38,052.98 35.3% 62632 STMWRT ENT FLD CNTL - OM 41,700 24,890 66,590 4,233.13 .00 62,357.11 6.4% 62633 STMWTR ENT FLD CNTL - OOM 200,000 -10,320 189,680 .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 3,150 0 3,150 1,575.00 .00 1,575.00 50.0% 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 1,540,012 584,742.68 .00 955,269.52 38.0% 6400 SOLID WASTE ENTERPRISE _________________________________________ 01/13/2022 17:10 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |YTD FY2022 ENTERPRISE EXPENSES |glytdbud 2ND QUARTER FOR 2022 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 64343 LANDFILL ENTERPRISE - CAPITAL 0 0 0 5,600.00 .00 -5,600.00 100.0% 64351 OTHER WASTE MGT PROGRAMS 267,525 0 267,525 105,029.23 .00 162,495.77 39.3% 64352 OTHER WAST MAGMNT PROGRAMS 311,800 268,318 580,118 84,608.64 .00 495,509.00 14.6% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 .00 .00 22,777.12 .0% 64991 INDIRECT COSTS 85,720 0 85,720 85,720.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 665,045 291,095 956,140 280,957.87 .00 675,181.89 29.4% GRAND TOTAL 15,784,031 193,855 15,977,886 7,018,531.02 .00 8,959,355.36 43.9% ** END OF REPORT - Generated by Charlene Nardi ** 01/13/2022 17:10 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |YTD FY2022 ENTERPRISE EXPENSES |glytdbud 2ND 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: YTD FY2022 ENTERPRISE EXPENSES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2022/ 6 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 01/13/2022 17:10 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |YTD FY2022 ENTERPRISE EXPENSES |glytdbud 2ND QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code