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GF Revenue.093019
10/11/2019 14:26 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE FIRST QUARTER FOR 2020 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 41 TAXES & EXCISES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 411000 P.P. TAX REVENUE -1,502,706 0 -1,502,706 -393,516.88 -1,109,189.12 26.2% 412000 R.E. TAX REVENUE -60,435,980 0 -60,435,980 -14,952,102.71 -45,483,877.29 24.7% 412010 CLAUSE 41A R.E.PAYBACK 0 0 0 -16,659.99 16,659.99 100.0% 414200 TAX TITLE REVENUE 0 0 0 -43,464.40 43,464.40 100.0% 415000 MOTOR VEHICLE EXCISE -2,700,000 0 -2,700,000 -342,649.36 -2,357,350.64 12.7% 416010 BOAT EXCISE -3,500 0 -3,500 .00 -3,500.00 .0% 416030 HOTEL/MOTEL TAX CH 145 -700,000 0 -700,000 -226,801.52 -473,198.48 32.4% 416035 MEALS TAX, CHAPT. 64L, S.2A -700,000 0 -700,000 -189,829.03 -510,170.97 27.1% 416036 ADULT MARIJUANA EXCISE CH64N -1,200,000 0 -1,200,000 -535,084.51 -664,915.49 44.6% 417010 INTEREST ON TAXES -100,000 0 -100,000 -40,840.93 -59,159.07 40.8% 417030 INTEREST ON TAX TITLES -30,000 0 -30,000 -6,585.88 -23,414.12 22.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -225.00 -775.00 22.5% 417050 INT/RELEASE/CH41A R.E. 0 0 0 -3,213.80 3,213.80 100.0% 418010 PILOT-HOUSING AUTHORITY -30,000 0 -30,000 .00 -30,000.00 .0% 418011 PILOT-SMITH COLLEGE -100,000 0 -100,000 .00 -100,000.00 .0% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -2,900 0 -2,900 .00 -2,900.00 .0% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -756 0 -756 .00 -756.00 .0% 418015 PILOT-FAIR GROUNDS -14,000 0 -14,000 .00 -14,000.00 .0% 418016 PILOT-NONOTUCK COMM SCH -1,000 0 -1,000 .00 -1,000.00 .0% 418017 PILOT-SOLDIER ON -8,500 0 -8,500 .00 -8,500.00 .0% 418018 PILOT-LANDFILL SOLAR ARRAY -10,000 0 -10,000 .00 -10,000.00 .0% TOTAL GENERAL FUND REVENUES -67,540,592 0 -67,540,592 -16,750,974.01 -50,789,617.99 24.8% TOTAL TAXES & EXCISES -67,540,592 0 -67,540,592 -16,750,974.01 -50,789,617.99 24.8% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 424010 PARKING REVENUES -600,000 0 -600,000 -122,814.92 -477,185.08 20.5% 424011 PARKING LOT REVENUE -200,000 0 -200,000 -45,010.01 -154,989.99 22.5% 424012 PARKING GARAGE REVENUE -500,000 0 -500,000 -126,496.90 -373,503.10 25.3% 10/11/2019 14:26 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE FIRST QUARTER FOR 2020 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 424013 PARKING PASS REVENUE -150,000 0 -150,000 -36,138.00 -113,862.00 24.1% 424015 PRK KIOSK CREDIT CARD -200,000 0 -200,000 -60,336.19 -139,663.81 30.2% 424016 MOBILE APP REVENUE -207,164 0 -207,164 -50,377.25 -156,786.75 24.3% 424020 RECREATION REVENUES -46,000 0 -46,000 .00 -46,000.00 .0% 424025 AMBULANCE SERVICES -1,654,000 0 -1,654,000 -580,831.59 -1,073,168.41 35.1% TOTAL GENERAL FUND REVENUES -3,557,164 0 -3,557,164 -1,022,004.86 -2,535,159.14 28.7% TOTAL CHARGES FOR SERVICES -3,557,164 0 -3,557,164 -1,022,004.86 -2,535,159.14 28.7% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -119,570 0 -119,570 -26,410.62 -93,159.38 22.1% 432011 FEES - MUNICIPAL LIENS -33,000 0 -33,000 -10,800.00 -22,200.00 32.7% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -2,320.00 -9,680.00 19.3% 432014 FEES - CEMETERY INTERMENTS -28,521 0 -28,521 -6,550.00 -21,971.00 23.0% 432016 FEES - POLICE OUT/DET ADMIN -39,270 0 -39,270 -24,069.34 -15,200.66 61.3% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -813.40 -186.60 81.3% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -75.00 75.00 100.0% 432021 FEES - CITY CLERK - MISC -40,239 0 -40,239 -5,021.95 -35,217.05 12.5% 432022 FEES - CITY CLERK - COPIES/R -82,000 0 -82,000 -25,500.00 -56,500.00 31.1% 434035 TUITION - SVHS -7,056,429 0 -7,056,429 .00 -7,056,429.00 .0% 436010 RENTALS - CITY PROPERTY 0 0 0 -200.00 200.00 100.0% 437003 DEPT REV - TREASURER -250 0 -250 -50.00 -200.00 20.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -195.00 -705.00 21.7% 437011 DEPT REV - POLICE DEPT -45,000 0 -45,000 -10,217.50 -34,782.50 22.7% 437012 DEPT REV - GENERAL HIGHWAYS 0 0 0 -6,766.00 6,766.00 100.0% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 .00 -4,000.00 .0% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 .00 -1,000.00 .0% 437018 DEPT REV - BOARD OF HEALTH -16,000 0 -16,000 -6,800.00 -9,200.00 42.5% 437021 DEPT REV - BUILDING INSPECTI -43,000 0 -43,000 .00 -43,000.00 .0% 437022 DEPT REV - HEARING OFC FEES -2,400 0 -2,400 -812.50 -1,587.50 33.9% 437026 DEPT REV - FIRE 0 0 0 -43.65 43.65 100.0% TOTAL GENERAL FUND REVENUES -7,524,579 0 -7,524,579 -126,644.96 -7,397,934.04 1.7% TOTAL CHARGES FOR SERVICES -7,524,579 0 -7,524,579 -126,644.96 -7,397,934.04 1.7% 44 LICENSES & PERMITS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 10/11/2019 14:26 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE FIRST QUARTER FOR 2020 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 441000 LIQUOR & OTHER COMMT LICENSE -185,000 0 -185,000 -130.00 -184,870.00 .1% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -1,615.00 1,615.00 100.0% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -5,390.00 -19,610.00 21.6% 442030 FIREARM LICENSES -3,000 0 -3,000 -1,337.50 -1,662.50 44.6% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -8,325.00 -51,675.00 13.9% 445012 PERMITS - BURIALS -9,000 0 -9,000 -2,725.00 -6,275.00 30.3% 445020 PERMITS - POLICE DEPT -950 0 -950 -145.00 -805.00 15.3% 445031 PERMITS - BUILDING INSPECTOR -440,568 0 -440,568 -158,912.47 -281,655.53 36.1% 445032 PERMITS - PLUMBING INSPECTOR -109,906 0 -109,906 -23,760.00 -86,146.00 21.6% 445033 PERMITS - WIRE INSPECTOR -128,196 0 -128,196 -24,606.00 -103,590.00 19.2% 445034 PERMITS - WEIGHTS & MEASURES -50,000 0 -50,000 -7,784.00 -42,216.00 15.6% 445035 PERIODIC INSPECTION -20,000 0 -20,000 -1,485.00 -18,515.00 7.4% 445036 PERMITS - SIDEWALK SIGNS -8,000 0 -8,000 -825.00 -7,175.00 10.3% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -10,187.50 -54,812.50 15.7% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -12,238.92 -12,761.08 49.0% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -16,278.72 -73,721.28 18.1% TOTAL GENERAL FUND REVENUES -1,219,620 0 -1,219,620 -275,745.11 -943,874.89 22.6% TOTAL LICENSES & PERMITS -1,219,620 0 -1,219,620 -275,745.11 -943,874.89 22.6% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 458010 MEDICAID REIMB. SCHOOL -180,000 0 -180,000 .00 -180,000.00 .0% TOTAL GENERAL FUND REVENUES -180,000 0 -180,000 .00 -180,000.00 .0% TOTAL FEDERAL REVENUE -180,000 0 -180,000 .00 -180,000.00 .0% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -115,741 0 -115,741 -11,295.00 -104,446.00 9.8% 461070 LIEU OF TAXES-STATE OWNED LA -95,638 0 -95,638 -24,711.00 -70,927.00 25.8% 10/11/2019 14:26 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE FIRST QUARTER FOR 2020 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 462010 CHAPTER 70 SCHOOL AID -8,471,394 0 -8,471,394 -2,115,933.00 -6,355,461.00 25.0% 462030 SCHOOL CONSTRUCTION CH645 -1,108,359 0 -1,108,359 .00 -1,108,359.00 .0% 462040 CHARTER SCHOOL AID -183,782 0 -183,782 -72,127.00 -111,655.00 39.2% 466020 VETERANS BENEFITS -437,906 0 -437,906 .00 -437,906.00 .0% 466035 UNRESTRICTED GENERAL AID -4,667,261 0 -4,667,261 -1,166,814.00 -3,500,447.00 25.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 .00 -4,500.00 .0% 468001 MA AMBULANCE CPE -95,000 0 -95,000 .00 -95,000.00 .0% 468010 RETIREMENT COLA REIMB. -3,400 0 -3,400 .00 -3,400.00 .0% TOTAL GENERAL FUND REVENUES -15,182,981 0 -15,182,981 -3,390,880.00 -11,792,101.00 22.3% TOTAL STATE REVENUE -15,182,981 0 -15,182,981 -3,390,880.00 -11,792,101.00 22.3% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -700,000 0 -700,000 -192,734.00 -507,266.00 27.5% 477020 CMVI REIMB. RMV -66,581 0 -66,581 -10,352.55 -56,228.45 15.5% TOTAL GENERAL FUND REVENUES -766,581 0 -766,581 -203,086.55 -563,494.45 26.5% TOTAL IG/ASSESS/FINES -766,581 0 -766,581 -203,086.55 -563,494.45 26.5% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -100,000 0 -100,000 -60,054.44 -39,945.56 60.1% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 .00 -6,500.00 .0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -40,393.58 40,393.58 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 -1.01 1.01 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -52,000 0 -52,000 .00 -52,000.00 .0% 484012 VET SERVICES REGIONAL ASSESS -169,605 0 -169,605 -39,292.00 -130,313.00 23.2% 484013 IT SERVICE REGIONAL ASSESS -11,000 0 -11,000 .00 -11,000.00 .0% 484015 TAILINGS CLOSEOUT 0 0 0 -278.16 278.16 100.0% TOTAL GENERAL FUND REVENUES -339,105 0 -339,105 -140,019.19 -199,085.81 41.3% 10/11/2019 14:26 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |CITY OF NORTHAMPTON |glytdbud FY2020 REVENUE FIRST QUARTER FOR 2020 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ TOTAL MISCELLANEOUS -339,105 0 -339,105 -140,019.19 -199,085.81 41.3% GRAND TOTAL -96,310,622 0 -96,310,622 -21,909,354.68 -74,401,267.32 22.7% ** END OF REPORT - Generated by Susan Wright **