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Enterprise Fund Expenses.063023CITY OF NORTHAMPTON, MA - LIVE FY23 EXPENSES ENTERPRISE FUNDS Report generated: 08/14/2023 11:37 User: 1281bgarcia Program ID: glytdbud Page 1 4TH QUARTER FOR 2023 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 6000 SEWER ENTERPRISE 60421 SEWER ADMINISTRATION 710,441 0 710,441 505,296.65 .00 205,144.35 71.1% 60422 GEN SAN/STORM DRAINS-OM 197,250 0 197,250 139,574.68 2,448.67 55,226.65 72.0% 60423 GEN SAN/STORM DRAINS-CAP 160,000 795,193 955,193 75,887.00 879,306.49 .00 100.0% 60441 TREATMENT PLANT-P.S. 1,061,723 0 1,061,723 947,102.88 .00 114,620.12 89.2% 60442 TREATMENT PLANT-O.M. 1,137,675 514,254 1,651,929 1,238,262.58 414,566.29 -900.00 100.1% 60443 TREATMENT PLANT - CAP. 260,400 228,120 488,520 10,613.88 477,905.64 .00 100.0% 60710 SEWER-PAYDN ON DEBT 202,747 0 202,747 202,747.12 .00 -.12 100.0% 60750 SEWER-INT ON MUNI DEBT 145,232 0 145,232 37,415.40 .00 107,816.60 25.8% 60991 SEWER-DIR/INDIR EXPENSES 1,001,975 0 1,001,975 1,001,975.00 .00 .00 100.0% 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 4,158,875.19 1,774,227.09 481,907.60 92.5% 6100 WATER ENTERPRISE 61521 WATER, GENERAL - P.S. 1,570,389 0 1,570,389 1,383,884.81 .00 186,504.19 88.1% 61522 WATER, GENERAL - O.M. 1,000,450 149,771 1,150,221 1,020,183.13 95,419.71 34,617.92 97.0% 61523 WATER, GENERAL - CAP. 1,860,474 302,670 2,163,144 348,815.18 1,814,329.24 .00 100.0% 61710 WATER ENTER./DEBT PAYMENT 1,739,790 0 1,739,790 1,739,790.09 .00 -.09 100.0% 61750 WATER-INT ON MUNI DEBT 170,916 0 170,916 170,915.94 .00 .06 100.0% 61991 WATER-IND/DIRECT EXPENSES 602,981 0 602,981 602,981.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 452,441 7,397,441 5,266,570.15 1,909,748.95 221,122.08 97.0% 6200 STORMWATER ENTERPRISE 62611 STMWTR ENT STORMDRAINS-PS 413,855 -5,000 408,855 282,031.70 .00 126,823.30 69.0% 62612 STMWTR ENT STORMDRAINS-OM 76,900 33,669 110,569 85,882.78 15,608.67 9,077.93 91.8% 62613 STMWTR ENT STORMDRAINS-OOM 769,966 -216,079 553,887 19,925.00 533,962.43 .00 100.0% 62631 STMWTR ENT FLD CNTL-PS 60,619 5,000 65,619 64,213.06 .00 1,405.94 97.9% 62632 STMWRT ENT FLD CNTL - OM 36,400 34,890 71,290 31,788.28 35,380.00 4,121.96 94.2% 62633 STMWTR ENT FLD CNTL - OOM 250,000 -10,320 239,680 20,325.00 219,355.00 .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 2,450 0 2,450 2,450.00 .00 .00 100.0% 62991 STRWTR ENT INDIRECT EXPENCE 351,296 0 351,296 351,296.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -157,839 1,838,647 892,911.82 804,306.10 141,429.13 92.3% CITY OF NORTHAMPTON, MA - LIVE FY23 EXPENSES ENTERPRISE FUNDS Report generated: 08/14/2023 11:37 User: 1281bgarcia Program ID: glytdbud Page 2 4TH QUARTER FOR 2023 13 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 0 271,877 232,377.05 .00 39,499.95 85.5% 64352 OTHER WAST MAGMNT PROGRAMS 317,300 250,053 567,353 265,073.77 286,715.45 15,564.22 97.3% 64353 OTHER WASTE MGT PROGRAMS 0 22,777 22,777 6,262.00 16,515.12 .00 100.0% 64991 INDIRECT COSTS 89,913 0 89,913 89,913.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 679,090 272,831 951,921 593,625.82 303,230.57 55,064.17 94.2% GRAND TOTAL 15,798,076 804,943 16,603,019 10,911,982.98 4,791,512.71 899,522.98 94.6% ** END OF REPORT - Generated by Barney Garcia **