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Enterprise Fund Expenses.093023CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 10/13/2023 10:56 User: 1281cnar Program ID: glytdbud Page 1 QTR ONE FOR 2024 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 6000 SEWER ENTERPRISE 60421 SEWER ADMINISTRATION 748,780 0 748,780 121,743.08 .00 627,036.92 16.3% 60422 GEN SAN/STORM DRAINS-OM 179,000 2,449 181,449 23,941.32 .00 157,507.35 13.2% 60423 GEN SAN/STORM DRAINS-CAP 785,000 269,306 1,054,306 .00 .00 1,054,306.49 .0% 60441 TREATMENT PLANT-P.S. 1,063,030 0 1,063,030 203,956.30 .00 859,073.70 19.2% 60442 TREATMENT PLANT-O.M. 1,295,800 414,566 1,710,366 271,857.82 .00 1,438,508.47 15.9% 60443 TREATMENT PLANT - CAP. 807,025 -118,719 688,306 3,150.00 .00 685,155.64 .5% 60710 SEWER-PAYDN ON DEBT 205,502 0 205,502 35,502.38 .00 169,999.62 17.3% 60750 SEWER-INT ON MUNI DEBT 124,352 0 124,352 4,212.22 .00 120,139.78 3.4% 60991 SEWER-DIR/INDIR EXPENSES 969,011 0 969,011 .00 .00 969,011.00 .0% TOTAL SEWER ENTERPRISE 6,177,500 567,602 6,745,102 664,363.12 .00 6,080,738.97 9.8% 6100 WATER ENTERPRISE 61521 WATER, GENERAL - P.S. 1,654,878 0 1,654,878 333,271.27 .00 1,321,606.73 20.1% 61522 WATER, GENERAL - O.M. 1,134,450 95,420 1,229,870 225,701.92 .00 1,004,167.79 18.4% 61523 WATER, GENERAL - CAP. 1,628,528 1,205,801 2,834,329 20,812.13 .00 2,813,517.11 .7% 61710 WATER ENTER./DEBT PAYMENT 1,775,625 0 1,775,625 1,725,625.11 .00 49,999.89 97.2% 61750 WATER-INT ON MUNI DEBT 125,184 0 125,184 56,269.63 .00 68,914.37 44.9% 61991 WATER-IND/DIRECT EXPENSES 626,335 0 626,335 .00 .00 626,335.00 .0% TOTAL WATER ENTERPRISE 6,945,000 1,301,221 8,246,221 2,361,680.06 .00 5,884,540.89 28.6% 6200 STORMWATER ENTERPRISE 62611 STMWTR ENT STORMDRAINS-PS 410,483 0 410,483 72,429.83 .00 338,053.17 17.6% 62612 STMWTR ENT STORMDRAINS-OM 76,900 15,609 92,509 14,372.17 .00 78,136.50 15.5% 62613 STMWTR ENT STORMDRAINS-OOM 809,289 94,673 903,962 .00 .00 903,962.43 .0% 62631 STMWTR ENT FLD CNTL-PS 60,972 0 60,972 28,615.19 .00 32,356.81 46.9% 62632 STMWRT ENT FLD CNTL - OM 32,700 35,380 68,080 36,239.04 .00 31,840.96 53.2% 62633 STMWTR ENT FLD CNTL - OOM 250,000 19,355 269,355 .00 .00 269,355.00 .0% 62710 STRWTR ENT DEBT PYMT 35,000 0 35,000 .00 .00 35,000.00 .0% 62750 STRMTR ENT INT ON DEBT 1,663 0 1,663 .00 .00 1,663.00 .0% 62991 STRWTR ENT INDIRECT EXPENCE 319,479 0 319,479 .00 .00 319,479.00 .0% TOTAL STORMWATER ENTERPRISE 1,996,486 165,017 2,161,503 151,656.23 .00 2,009,846.87 7.0% 6400 SOLID WASTE ENTERPRISE CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 10/13/2023 10:56 User: 1281cnar Program ID: glytdbud Page 2 QTR ONE FOR 2024 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 64351 OTHER WASTE MGT PROGRAMS 239,379 0 239,379 58,877.31 .00 180,501.69 24.6% 64352 OTHER WAST MAGMNT PROGRAMS 220,300 286,715 507,015 48,361.14 .00 458,654.31 9.5% 64353 OTHER WASTE MGT PROGRAMS 0 16,515 16,515 .00 .00 16,515.12 .0% 64991 INDIRECT COSTS 75,075 0 75,075 .00 .00 75,075.00 .0% TOTAL SOLID WASTE ENTERPRISE 534,754 303,231 837,985 107,238.45 .00 730,746.12 12.8% GRAND TOTAL 15,653,740 2,337,071 17,990,811 3,284,937.86 .00 14,705,872.85 18.3% ** END OF REPORT - Generated by Charlene Nardi ** CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 10/13/2023 10:56 User: 1281cnar Program ID: glytdbud Page 3 QTR ONE 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: FY2024 ENTERPRISE FUND EXPENSES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2024/ 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: 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 CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 10/13/2023 10:56 User: 1281cnar Program ID: glytdbud Page 4 QTR ONE REPORT OPTIONS Account status Rollup Code