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Enterprise Fund Expenses.123122 01/17/2023 11:45 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281cnar |FY23 ENTERPRISE FUND EXPENSES |glytdbud 2ND QUARTER FOR 2023 06 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 6000 SEWER ENTERPRISE _________________________________________ 60421 SEWER ADMINISTRATION 710,441 0 710,441 241,596.98 .00 468,844.02 34.0% 60422 GEN SAN/STORM DRAINS-OM 197,250 0 197,250 47,048.78 .00 150,201.22 23.9% 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 1,061,723 429,754.66 .00 631,968.34 40.5% 60442 TREATMENT PLANT-O.M. 1,137,675 514,254 1,651,929 570,694.28 .00 1,081,234.59 34.5% 60443 TREATMENT PLANT - CAP. 260,400 228,120 488,520 1,811.38 .00 486,708.14 .4% 60710 SEWER-PAYDN ON DEBT 202,747 0 202,747 67,747.12 .00 134,999.88 33.4% 60750 SEWER-INT ON MUNI DEBT 145,232 0 145,232 20,568.18 .00 124,663.82 14.2% 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 2,381,196.38 .00 4,033,813.50 37.1% 6100 WATER ENTERPRISE _________________________________________ 61521 WATER, GENERAL - P.S. 1,570,389 0 1,570,389 625,991.32 .00 944,397.68 39.9% 61522 WATER, GENERAL - O.M. 1,000,450 149,771 1,150,221 481,918.14 .00 668,302.62 41.9% 61523 WATER, GENERAL - CAP. 1,860,474 658,242 2,518,716 218,075.10 .00 2,300,641.06 8.7% 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 88,008.43 .00 82,907.57 51.5% 61991 WATER-IND/DIRECT EXPENSES 602,981 0 602,981 602,981.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 808,013 7,753,013 3,756,764.08 .00 3,996,248.84 48.5% 6200 STORMWATER ENTERPRISE _________________________________________ 62611 STMWTR ENT STORMDRAINS-PS 413,855 0 413,855 118,586.36 .00 295,268.64 28.7% 62612 STMWTR ENT STORMDRAINS-OM 76,900 33,669 110,569 26,017.20 .00 84,552.18 23.5% 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 19,177.91 .00 41,441.09 31.6% 62632 STMWRT ENT FLD CNTL - OM 36,400 34,890 71,290 18,085.61 .00 53,204.63 25.4% 62633 STMWTR ENT FLD CNTL - OOM 250,000 -10,320 239,680 20,325.00 .00 219,355.00 8.5% 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 1,225.00 .00 1,225.00 50.0% 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 1,838,647 554,713.08 .00 1,283,933.97 30.2% 01/17/2023 11:45 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281cnar |FY23 ENTERPRISE FUND EXPENSES |glytdbud 2ND QUARTER FOR 2023 06 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 0 271,877 106,313.36 .00 165,563.64 39.1% 64352 OTHER WAST MAGMNT PROGRAMS 317,300 250,053 567,353 115,813.00 .00 451,540.44 20.4% 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 89,913.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 679,090 272,831 951,921 318,301.36 .00 633,619.20 33.4% GRAND TOTAL 15,798,076 1,160,514 16,958,590 7,010,974.90 .00 9,947,615.51 41.3% ** END OF REPORT - Generated by Charlene Nardi ** 01/17/2023 11:45 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281cnar |FY23 ENTERPRISE FUND 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: FY23 ENTERPRISE FUND EXPENSES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2023/ 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 01/17/2023 11:45 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281cnar |FY23 ENTERPRISE FUND EXPENSES |glytdbud 2ND QUARTER REPORT OPTIONS ____________________________________________________________________________________________________________________________________ Account status Rollup Code