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Enterprise Fund Expenses 10/26/2022 09:16 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281rcro |FY23 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER FOR 2023 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 710,441 0 710,441 124,589.43 .00 585,851.57 17.5% 60422 GEN SAN/STORM DRAINS-OM 197,250 0 197,250 24,029.50 .00 173,220.50 12.2% 60423 GEN SAN/STORM DRAINS-CAP 160,000 795,193 955,193 .00 .00 955,193.49 .0% 60441 TREATMENT PLANT-P.S. 1,061,723 0 1,061,723 210,142.48 .00 851,580.52 19.8% 60442 TREATMENT PLANT-O.M. 1,137,675 514,254 1,651,929 293,986.35 .00 1,357,942.52 17.8% 60443 TREATMENT PLANT - CAP. 260,400 228,120 488,520 1,113.88 .00 487,405.64 .2% 60710 SEWER-PAYDN ON DEBT 202,747 0 202,747 34,747.12 .00 167,999.88 17.1% 60750 SEWER-INT ON MUNI DEBT 145,232 0 145,232 4,585.74 .00 140,646.26 3.2% 60991 SEWER-DIR/INDIR EXPENSES 1,001,975 0 1,001,975 .00 .00 1,001,975.00 .0% 60999 SEWER - RESERVE CAP. 1,300,057 -1,300,057 0 .00 .00 .00 .0% TOTAL SEWER ENTERPRISE 6,177,500 237,510 6,415,010 693,194.50 .00 5,721,815.38 10.8% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,570,389 0 1,570,389 314,454.79 .00 1,255,934.21 20.0% 61522 WATER, GENERAL - O.M. 1,000,450 149,771 1,150,221 195,521.08 .00 954,699.68 17.0% 61523 WATER, GENERAL - CAP. 1,860,474 658,242 2,518,716 39,418.16 .00 2,479,298.00 1.6% 61710 WATER ENTER./DEBT PAYMENT 1,739,790 0 1,739,790 1,689,790.09 .00 49,999.91 97.1% 61750 WATER-INT ON MUNI DEBT 170,916 0 170,916 79,909.18 .00 91,006.82 46.8% 61991 WATER-IND/DIRECT EXPENSES 602,981 0 602,981 .00 .00 602,981.00 .0% TOTAL WATER ENTERPRISE 6,945,000 808,013 7,753,013 2,319,093.30 .00 5,433,919.62 29.9% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 413,855 0 413,855 57,866.97 .00 355,988.03 14.0% 62612 STMWTR ENT STORMDRAINS-OM 76,900 33,669 110,569 23,342.56 .00 87,226.82 21.1% 62613 STMWTR ENT STORMDRAINS-OOM 769,966 -216,079 553,887 .00 .00 553,887.43 .0% 62631 STMWTR ENT FLD CNTL-PS 60,619 0 60,619 8,860.54 .00 51,758.46 14.6% 62632 STMWRT ENT FLD CNTL - OM 36,400 34,890 71,290 936.24 .00 70,354.00 1.3% 62633 STMWTR ENT FLD CNTL - OOM 250,000 -10,320 239,680 .00 .00 239,680.00 .0% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 .00 .00 35,000.00 .0% 62750 STRMTR ENT INT ON DEBT 2,450 0 2,450 .00 .00 2,450.00 .0% 62991 STRWTR ENT INDIRECT EXPENCE 351,296 0 351,296 .00 .00 351,296.00 .0% TOTAL STORMWATER ENTERPRISE 1,996,486 -157,839 1,838,647 91,006.31 .00 1,747,640.74 4.9% 10/26/2022 09:16 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281rcro |FY23 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER FOR 2023 03 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6400 SOLID WASTE ENTERPRISE _________________________________________ 64351 OTHER WASTE MGT PROGRAMS 271,877 0 271,877 53,716.21 .00 218,160.79 19.8% 64352 OTHER WAST MAGMNT PROGRAMS 317,300 250,053 567,353 58,710.95 .00 508,642.49 10.3% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 6,262.00 .00 16,515.12 27.5% 64991 INDIRECT COSTS 89,913 0 89,913 .00 .00 89,913.00 .0% TOTAL SOLID WASTE ENTERPRISE 679,090 272,831 951,921 118,689.16 .00 833,231.40 12.5% GRAND TOTAL 15,798,076 1,160,514 16,958,590 3,221,983.27 .00 13,736,607.14 19.0% ** END OF REPORT - Generated by Ryan Crowther ** 10/26/2022 09:16 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281rcro |FY23 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST 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: FY23 EXPENSES ENTERPRISE FUNDS Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2023/ 3 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: 2023/ 1 To Yr/Per: 2023/ 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 10/26/2022 09:16 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281rcro |FY23 EXPENSES ENTERPRISE FUNDS |glytdbud 1ST QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code