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Enterprise Fund Expenses.123023CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 01/23/2024 10:09 User: 1281cnar Program ID: glytdbud Page 1 2ND QUARTER FOR 2024 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 6000 SEWER ENTERPRISE 60421 SEWER ADMINISTRATION 748,780 0 748,780 238,594.19 .00 510,185.81 31.9% 60422 GEN SAN/STORM DRAINS-OM 179,000 2,449 181,449 56,663.68 .00 124,784.99 31.2% 60423 GEN SAN/STORM DRAINS-CAP 785,000 -530,694 254,306 .00 .00 254,306.49 .0% 60441 TREATMENT PLANT-P.S. 1,063,030 0 1,063,030 405,348.88 .00 657,681.12 38.1% 60442 TREATMENT PLANT-O.M. 1,295,800 414,566 1,710,366 621,832.16 .00 1,088,534.13 36.4% 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 70,502.38 .00 134,999.62 34.3% 60750 SEWER-INT ON MUNI DEBT 124,352 0 124,352 15,497.22 .00 108,854.78 12.5% 60991 SEWER-DIR/INDIR EXPENSES 969,011 0 969,011 969,011.00 .00 .00 100.0% TOTAL SEWER ENTERPRISE 6,177,500 -232,398 5,945,102 2,380,599.51 .00 3,564,502.58 40.0% 6100 WATER ENTERPRISE 61521 WATER, GENERAL - P.S. 1,654,878 0 1,654,878 660,674.81 .00 994,203.19 39.9% 61522 WATER, GENERAL - O.M. 1,134,450 95,420 1,229,870 492,370.90 .00 737,498.81 40.0% 61523 WATER, GENERAL - CAP. 1,628,528 125,801 1,754,329 88,706.27 .00 1,665,622.97 5.1% 61710 WATER ENTER./DEBT PAYMENT 1,775,625 0 1,775,625 1,775,625.11 .00 -.11 100.0% 61750 WATER-INT ON MUNI DEBT 125,184 0 125,184 63,118.88 .00 62,065.12 50.4% 61991 WATER-IND/DIRECT EXPENSES 626,335 0 626,335 626,335.00 .00 .00 100.0% TOTAL WATER ENTERPRISE 6,945,000 221,221 7,166,221 3,706,830.97 .00 3,459,389.98 51.7% 6200 STORMWATER ENTERPRISE 62611 STMWTR ENT STORMDRAINS-PS 410,483 0 410,483 138,113.56 .00 272,369.44 33.6% 62612 STMWTR ENT STORMDRAINS-OM 76,900 15,609 92,509 25,913.35 .00 66,595.32 28.0% 62613 STMWTR ENT STORMDRAINS-OOM 809,289 -155,327 653,962 4,875.00 .00 649,087.43 .7% 62631 STMWTR ENT FLD CNTL-PS 60,972 0 60,972 41,591.89 .00 19,380.11 68.2% 62632 STMWRT ENT FLD CNTL - OM 32,700 35,380 68,080 57,222.67 .00 10,857.33 84.1% 62633 STMWTR ENT FLD CNTL - OOM 250,000 19,355 269,355 6,775.00 .00 262,580.00 2.5% 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 1,663 831.25 .00 831.75 50.0% 62991 STRWTR ENT INDIRECT EXPENCE 319,479 0 319,479 319,479.00 .00 .00 100.0% TOTAL STORMWATER ENTERPRISE 1,996,486 -84,983 1,911,503 594,801.72 .00 1,316,701.38 31.1% 6400 SOLID WASTE ENTERPRISE CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 01/23/2024 10:09 User: 1281cnar Program ID: glytdbud Page 2 2ND QUARTER FOR 2024 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 6400 SOLID WASTE ENTERPRISE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 64343 LANDFILL ENTERPRISE - CAPITAL 0 -160,000 -160,000 .00 .00 -160,000.00 .0% 64351 OTHER WASTE MGT PROGRAMS 239,379 0 239,379 113,354.70 .00 126,024.30 47.4% 64352 OTHER WAST MAGMNT PROGRAMS 220,300 286,715 507,015 104,529.05 .00 402,486.40 20.6% 64353 OTHER WASTE MGT PROGRAMS 0 16,515 16,515 .00 .00 16,515.12 .0% 64991 INDIRECT COSTS 75,075 0 75,075 75,075.00 .00 .00 100.0% TOTAL SOLID WASTE ENTERPRISE 534,754 143,231 677,985 292,958.75 .00 385,025.82 43.2% GRAND TOTAL 15,653,740 47,071 15,700,811 6,975,190.95 .00 8,725,619.76 44.4% ** END OF REPORT - Generated by Charlene Nardi ** CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 01/23/2024 10:09 User: 1281cnar Program ID: glytdbud Page 3 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: FY2024 ENTERPRISE FUND EXPENSES Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2024/ 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 CITY OF NORTHAMPTON, MA - LIVE FY2024 ENTERPRISE FUND EXPENSES Report generated: 01/23/2024 10:09 User: 1281cnar Program ID: glytdbud Page 4 2ND QUARTER REPORT OPTIONS Account status Rollup Code