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GF Revenue.063020
08/17/2020 15:47 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 12 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 25,458 -1,477,248 -1,435,026.12 -42,221.88 97.1% 412000 R.E. TAX REVENUE -60,435,980 75,863 -60,360,117 -58,959,181.10 -1,400,935.90 97.7% 412010 CLAUSE 41A R.E.PAYBACK 0 0 0 -16,659.99 16,659.99 100.0% 414200 TAX TITLE REVENUE 0 0 0 -157,911.95 157,911.95 100.0% 415000 MOTOR VEHICLE EXCISE -2,700,000 175,158 -2,524,842 -2,764,156.51 239,314.51 109.5% 416010 BOAT EXCISE -3,500 -500 -4,000 -4,509.74 509.74 112.7% 416030 HOTEL/MOTEL TAX CH 145 -700,000 2,500 -697,500 -764,284.54 66,784.54 109.6% 416035 MEALS TAX, CHAPT. 64L, S.2A -700,000 55,000 -645,000 -669,606.68 24,606.68 103.8% 416036 ADULT MARIJUANA EXCISE CH64N -1,200,000 0 -1,200,000 -1,640,754.59 440,754.59 136.7% 417010 INTEREST ON TAXES -100,000 -3,406 -103,406 -133,138.70 29,732.70 128.8% 417030 INTEREST ON TAX TITLES -30,000 0 -30,000 -32,024.36 2,024.36 106.7% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -8,179.02 8,179.02 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -1,170.00 170.00 117.0% 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 -30,520.20 520.20 101.7% 418011 PILOT-SMITH COLLEGE -100,000 0 -100,000 -112,119.58 12,119.58 112.1% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -2,900 0 -2,900 -3,223.92 323.92 111.2% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 -258.00 8.00 103.2% 418014 PILOT - EASTHAMPTON -756 0 -756 -875.28 119.28 115.8% 418015 PILOT-FAIR GROUNDS -14,000 1,000 -13,000 -16,538.64 3,538.64 127.2% 418016 PILOT-NONOTUCK COMM SCH -1,000 0 -1,000 -737.94 -262.06 73.8% 418017 PILOT-SOLDIER ON -8,500 0 -8,500 -10,245.31 1,745.31 120.5% 418018 PILOT-LANDFILL SOLAR ARRAY -10,000 0 -10,000 .00 -10,000.00 .0% 418020 PILOT-MUSIC SCHOOL 0 0 0 -2,976.75 2,976.75 100.0% TOTAL GENERAL FUND REVENUES -67,540,592 331,073 -67,209,519 -66,767,312.72 -442,206.28 99.3% TOTAL TAXES & EXCISES -67,540,592 331,073 -67,209,519 -66,767,312.72 -442,206.28 99.3% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 424010 PARKING REVENUES -600,000 0 -600,000 -600,000.00 .00 100.0% 08/17/2020 15:47 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 424011 PARKING LOT REVENUE -200,000 0 -200,000 -200,000.00 .00 100.0% 424012 PARKING GARAGE REVENUE -500,000 0 -500,000 -500,000.00 .00 100.0% 424013 PARKING PASS REVENUE -150,000 0 -150,000 -150,000.00 .00 100.0% 424015 PRK KIOSK CREDIT CARD -200,000 0 -200,000 -200,000.00 .00 100.0% 424016 MOBILE APP REVENUE -207,164 0 -207,164 -207,164.00 .00 100.0% 424020 RECREATION REVENUES -46,000 0 -46,000 -36,000.00 -10,000.00 78.3% 424025 AMBULANCE SERVICES -1,654,000 -128,836 -1,782,836 -2,283,068.88 500,232.88 128.1% TOTAL GENERAL FUND REVENUES -3,557,164 -128,836 -3,686,000 -4,176,232.88 490,232.88 113.3% TOTAL CHARGES FOR SERVICES -3,557,164 -128,836 -3,686,000 -4,176,232.88 490,232.88 113.3% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -119,570 0 -119,570 -62,609.47 -56,960.53 52.4% 432011 FEES - MUNICIPAL LIENS -33,000 0 -33,000 -40,200.00 7,200.00 121.8% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -14,040.00 2,040.00 117.0% 432014 FEES - CEMETERY INTERMENTS -28,521 2,021 -26,500 -21,775.00 -4,725.00 82.2% 432016 FEES - POLICE OUT/DET ADMIN -39,270 -35,180 -74,450 -90,442.93 15,992.93 121.5% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -1,494.50 494.50 149.5% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -550.00 550.00 100.0% 432021 FEES - CITY CLERK - MISC -40,239 0 -40,239 -25,236.95 -15,002.05 62.7% 432022 FEES - CITY CLERK - COPIES/R -82,000 -18,191 -100,191 -92,680.00 -7,511.00 92.5% 432023 FEES - TREE WARDEN 0 0 0 -44,801.73 44,801.73 100.0% 434035 TUITION - SVHS -7,056,429 0 -7,056,429 -7,050,440.66 -5,988.34 99.9% 436010 RENTALS - CITY PROPERTY 0 0 0 -400.00 400.00 100.0% 437003 DEPT REV - TREASURER -250 0 -250 -100.00 -150.00 40.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -675.00 -225.00 75.0% 437011 DEPT REV - POLICE DEPT -45,000 0 -45,000 -31,849.60 -13,150.40 70.8% 437012 DEPT REV - GENERAL HIGHWAYS 0 -20,000 -20,000 -24,663.98 4,663.98 123.3% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 -2,863.80 -1,136.20 71.6% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 -19,019.42 18,019.42 1901.9% 437018 DEPT REV - BOARD OF HEALTH -16,000 0 -16,000 -17,725.00 1,725.00 110.8% 437021 DEPT REV - BUILDING INSPECTI -43,000 0 -43,000 -42,500.00 -500.00 98.8% 437022 DEPT REV - HEARING OFC FEES -2,400 0 -2,400 -2,437.50 37.50 101.6% 437026 DEPT REV - FIRE 0 0 0 -376.35 376.35 100.0% TOTAL GENERAL FUND REVENUES -7,524,579 -71,350 -7,595,929 -7,586,881.89 -9,047.11 99.9% TOTAL CHARGES FOR SERVICES -7,524,579 -71,350 -7,595,929 -7,586,881.89 -9,047.11 99.9% 08/17/2020 15:47 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 44 LICENSES & PERMITS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 441000 LIQUOR & OTHER COMMT LICENSE -185,000 0 -185,000 -183,299.00 -1,701.00 99.1% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -3,120.00 3,120.00 100.0% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -26,367.50 1,367.50 105.5% 442030 FIREARM LICENSES -3,000 0 -3,000 -4,225.00 1,225.00 140.8% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -79,320.00 19,320.00 132.2% 445012 PERMITS - BURIALS -9,000 0 -9,000 -13,055.00 4,055.00 145.1% 445020 PERMITS - POLICE DEPT -950 0 -950 -960.00 10.00 101.1% 445031 PERMITS - BUILDING INSPECTOR -440,568 -82,379 -522,947 -412,893.72 -110,053.28 79.0% 445032 PERMITS - PLUMBING INSPECTOR -109,906 0 -109,906 -83,730.00 -26,176.00 76.2% 445033 PERMITS - WIRE INSPECTOR -128,196 0 -128,196 -103,267.34 -24,928.66 80.6% 445034 PERMITS - WEIGHTS & MEASURES -50,000 0 -50,000 -54,075.00 4,075.00 108.2% 445035 PERIODIC INSPECTION -20,000 0 -20,000 -5,580.00 -14,420.00 27.9% 445036 PERMITS - SIDEWALK SIGNS -8,000 0 -8,000 -10,125.00 2,125.00 126.6% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -31,905.01 -33,094.99 49.1% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -62,522.52 37,522.52 250.1% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -67,357.47 -22,642.53 74.8% TOTAL GENERAL FUND REVENUES -1,219,620 -82,379 -1,301,999 -1,141,802.56 -160,196.44 87.7% TOTAL LICENSES & PERMITS -1,219,620 -82,379 -1,301,999 -1,141,802.56 -160,196.44 87.7% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 454020 CARES AID RELIEF-FERERAL 0 0 0 -55,355.14 55,355.14 100.0% 458010 MEDICAID REIMB. SCHOOL -180,000 -5,000 -185,000 -149,346.61 -35,653.39 80.7% TOTAL GENERAL FUND REVENUES -180,000 -5,000 -185,000 -204,701.75 19,701.75 110.6% TOTAL FEDERAL REVENUE -180,000 -5,000 -185,000 -204,701.75 19,701.75 110.6% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 08/17/2020 15:47 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -115,741 0 -115,741 -45,478.00 -70,263.00 39.3% 461070 LIEU OF TAXES-STATE OWNED LA -95,638 -4,425 -100,063 -100,063.00 .00 100.0% 462010 CHAPTER 70 SCHOOL AID -8,471,394 0 -8,471,394 -8,472,483.00 1,089.00 100.0% 462030 SCHOOL CONSTRUCTION CH645 -1,108,359 0 -1,108,359 -1,108,359.00 .00 100.0% 462040 CHARTER SCHOOL AID -183,782 -141,020 -324,802 -158,590.00 -166,212.00 48.8% 466020 VETERANS BENEFITS -437,906 0 -437,906 -394,755.00 -43,151.00 90.1% 466035 UNRESTRICTED GENERAL AID -4,667,261 0 -4,667,261 -4,667,261.00 .00 100.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 -23,740.00 19,240.00 527.6% 468001 MA AMBULANCE CPE -95,000 -102,495 -197,495 -237,064.00 39,569.00 120.0% 468010 RETIREMENT COLA REIMB. -3,400 0 -3,400 -4,705.68 1,305.68 138.4% TOTAL GENERAL FUND REVENUES -15,182,981 -247,940 -15,430,921 -15,212,498.68 -218,422.32 98.6% TOTAL STATE REVENUE -15,182,981 -247,940 -15,430,921 -15,212,498.68 -218,422.32 98.6% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -700,000 6,581 -693,419 -666,474.75 -26,944.25 96.1% 477020 CMVI REIMB. RMV -66,581 10,000 -56,581 -56,025.43 -555.57 99.0% TOTAL GENERAL FUND REVENUES -766,581 16,581 -750,000 -722,500.18 -27,499.82 96.3% TOTAL IG/ASSESS/FINES -766,581 16,581 -750,000 -722,500.18 -27,499.82 96.3% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -100,000 -96,576 -196,576 -305,248.81 108,672.81 155.3% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 -6,737.32 237.32 103.7% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -283,376.58 283,376.58 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 -43.21 43.21 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -52,000 0 -52,000 -59,478.00 7,478.00 114.4% 484012 VET SERVICES REGIONAL ASSESS -169,605 0 -169,605 -169,606.00 1.00 100.0% 484013 IT SERVICE REGIONAL ASSESS -11,000 0 -11,000 -19,230.00 8,230.00 174.8% 484015 TAILINGS CLOSEOUT 0 0 0 -278.16 278.16 100.0% TOTAL GENERAL FUND REVENUES -339,105 -96,576 -435,681 -843,998.08 408,317.08 193.7% 08/17/2020 15:47 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |NORTHAMPTON |glytdbud REVENUE - FY2020 FOR 2020 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ TOTAL MISCELLANEOUS -339,105 -96,576 -435,681 -843,998.08 408,317.08 193.7% GRAND TOTAL -96,310,622 -284,427 -96,595,049 -96,655,928.74 60,879.74 100.1% ** END OF REPORT - Generated by Susan Wright **