Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
GF Revenue.093020
10/13/2020 14:07 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 GENERAL FUND REVENUE FOR 2021 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 -1,500,000 0 -1,500,000 -429,168.46 -1,070,831.54 28.6% 412000 R.E. TAX REVENUE -63,074,449 0 -63,074,449 -15,666,485.40 -47,407,963.60 24.8% 414200 TAX TITLE REVENUE 0 0 0 -40,771.92 40,771.92 100.0% 415000 MOTOR VEHICLE EXCISE -2,350,000 0 -2,350,000 -262,994.36 -2,087,005.64 11.2% 415010 ABATED MVE 0 0 0 -25.00 25.00 100.0% 416010 BOAT EXCISE -4,000 0 -4,000 -34.59 -3,965.41 .9% 416030 HOTEL/MOTEL TAX CH 145 -506,250 0 -506,250 .00 -506,250.00 .0% 416035 MEALS TAX, CHAPT. 64L, S.2A -506,250 0 -506,250 -126,738.03 -379,511.97 25.0% 416036 ADULT MARIJUANA EXCISE CH64N -1,000,000 0 -1,000,000 -307,345.47 -692,654.53 30.7% 417010 INTEREST ON TAXES -100,000 0 -100,000 -62,830.23 -37,169.77 62.8% 417030 INTEREST ON TAX TITLES -30,000 0 -30,000 -7,329.25 -22,670.75 24.4% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -210.00 -790.00 21.0% 418010 PILOT-HOUSING AUTHORITY -30,000 0 -30,000 .00 -30,000.00 .0% 418011 PILOT-SMITH COLLEGE -105,000 0 -105,000 .00 -105,000.00 .0% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -3,000 0 -3,000 .00 -3,000.00 .0% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -750 0 -750 .00 -750.00 .0% 418015 PILOT-FAIR GROUNDS -12,000 0 -12,000 .00 -12,000.00 .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 -5,000.00 -5,000.00 50.0% 418020 PILOT-MUSIC SCHOOL -2,976 0 -2,976 .00 -2,976.00 .0% TOTAL GENERAL FUND REVENUES -69,245,425 0 -69,245,425 -16,908,932.71 -52,336,492.29 24.4% TOTAL TAXES & EXCISES -69,245,425 0 -69,245,425 -16,908,932.71 -52,336,492.29 24.4% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 424010 PARKING REVENUES -450,000 0 -450,000 -34,866.40 -415,133.60 7.7% 424011 PARKING LOT REVENUE -150,000 0 -150,000 -11,344.91 -138,655.09 7.6% 424012 PARKING GARAGE REVENUE -375,000 0 -375,000 -41,894.22 -333,105.78 11.2% 10/13/2020 14:07 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 GENERAL FUND REVENUE FOR 2021 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 424013 PARKING PASS REVENUE -112,500 0 -112,500 -16,307.30 -96,192.70 14.5% 424015 PRK KIOSK CREDIT CARD -150,000 0 -150,000 -22,071.46 -127,928.54 14.7% 424016 MOBILE APP REVENUE -155,373 0 -155,373 -12,672.73 -142,700.27 8.2% 424020 RECREATION REVENUES -34,500 0 -34,500 .00 -34,500.00 .0% 424025 AMBULANCE SERVICES -1,331,250 0 -1,331,250 -530,800.69 -800,449.31 39.9% TOTAL GENERAL FUND REVENUES -2,758,623 0 -2,758,623 -669,957.71 -2,088,665.29 24.3% TOTAL CHARGES FOR SERVICES -2,758,623 0 -2,758,623 -669,957.71 -2,088,665.29 24.3% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -119,000 0 -119,000 -42,388.03 -76,611.97 35.6% 432011 FEES - MUNICIPAL LIENS -30,000 0 -30,000 -17,700.00 -12,300.00 59.0% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -3,420.00 -8,580.00 28.5% 432014 FEES - CEMETERY INTERMENTS -26,500 0 -26,500 -2,400.00 -24,100.00 9.1% 432016 FEES - POLICE OUT/DET ADMIN -52,000 0 -52,000 -16,386.93 -35,613.07 31.5% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 .00 -1,000.00 .0% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -25.00 25.00 100.0% 432021 FEES - CITY CLERK - MISC -40,000 0 -40,000 -4,100.00 -35,900.00 10.3% 432022 FEES - CITY CLERK - COPIES/R -92,000 0 -92,000 -19,250.00 -72,750.00 20.9% 432023 FEES - TREE WARDEN 0 0 0 -6,658.84 6,658.84 100.0% 434035 TUITION - SVHS -7,500,000 0 -7,500,000 -5,988.34 -7,494,011.66 .1% 437003 DEPT REV - TREASURER -250 0 -250 -50.00 -200.00 20.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -225.00 -675.00 25.0% 437011 DEPT REV - POLICE DEPT -45,000 0 -45,000 -2,074.50 -42,925.50 4.6% 437012 DEPT REV - GENERAL HIGHWAYS -20,000 0 -20,000 .00 -20,000.00 .0% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 -434.20 -3,565.80 10.9% 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 -5,400.00 -10,600.00 33.8% 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 -82.45 82.45 100.0% TOTAL GENERAL FUND REVENUES -8,005,050 0 -8,005,050 -127,395.79 -7,877,654.21 1.6% TOTAL CHARGES FOR SERVICES -8,005,050 0 -8,005,050 -127,395.79 -7,877,654.21 1.6% 44 LICENSES & PERMITS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 10/13/2020 14:07 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 GENERAL FUND REVENUE FOR 2021 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 -250.00 -184,750.00 .1% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -5,695.00 -19,305.00 22.8% 442030 FIREARM LICENSES -3,000 0 -3,000 -1,325.00 -1,675.00 44.2% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -3,800.00 -56,200.00 6.3% 445012 PERMITS - BURIALS -9,000 0 -9,000 -2,725.00 -6,275.00 30.3% 445020 PERMITS - POLICE DEPT -950 0 -950 -120.00 -830.00 12.6% 445031 PERMITS - BUILDING INSPECTOR -423,000 0 -423,000 -111,891.30 -311,108.70 26.5% 445032 PERMITS - PLUMBING INSPECTOR -90,000 0 -90,000 -17,490.00 -72,510.00 19.4% 445033 PERMITS - WIRE INSPECTOR -117,000 0 -117,000 -34,018.00 -82,982.00 29.1% 445034 PERMITS - WEIGHTS & MEASURES -45,000 0 -45,000 -16,783.00 -28,217.00 37.3% 445035 PERIODIC INSPECTION -20,000 0 -20,000 -34,605.00 14,605.00 173.0% 445036 PERMITS - SIDEWALK SIGNS -8,000 0 -8,000 .00 -8,000.00 .0% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -8,685.25 -56,314.75 13.4% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -5,027.50 -19,972.50 20.1% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -15,971.30 -74,028.70 17.7% TOTAL GENERAL FUND REVENUES -1,165,950 0 -1,165,950 -258,386.35 -907,563.65 22.2% TOTAL LICENSES & PERMITS -1,165,950 0 -1,165,950 -258,386.35 -907,563.65 22.2% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 458010 MEDICAID REIMB. SCHOOL -160,000 0 -160,000 -440.99 -159,559.01 .3% TOTAL GENERAL FUND REVENUES -160,000 0 -160,000 -440.99 -159,559.01 .3% TOTAL FEDERAL REVENUE -160,000 0 -160,000 -440.99 -159,559.01 .3% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -132,382 0 -132,382 -101,274.00 -31,108.00 76.5% 461070 LIEU OF TAXES-STATE OWNED LA -99,531 0 -99,531 -20,441.00 -79,090.00 20.5% 462010 CHAPTER 70 SCHOOL AID -8,557,134 0 -8,557,134 -2,117,847.00 -6,439,287.00 24.7% 10/13/2020 14:07 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |NORTHAMPTON |glytdbud FIRST QUARTER FY21 GENERAL FUND REVENUE FOR 2021 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 462040 CHARTER SCHOOL AID -303,225 0 -303,225 -64,998.00 -238,227.00 21.4% 466020 VETERANS BENEFITS -428,261 0 -428,261 .00 -428,261.00 .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 -14,154.00 9,654.00 314.5% 468001 MA AMBULANCE CPE -125,325 0 -125,325 .00 -125,325.00 .0% 468010 RETIREMENT COLA REIMB. -3,400 0 -3,400 .00 -3,400.00 .0% TOTAL GENERAL FUND REVENUES -14,321,019 0 -14,321,019 -3,485,528.00 -10,835,491.00 24.3% TOTAL STATE REVENUE -14,321,019 0 -14,321,019 -3,485,528.00 -10,835,491.00 24.3% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -587,564 0 -587,564 -71,026.00 -516,538.00 12.1% 477020 CMVI REIMB. RMV -63,605 0 -63,605 -7,014.13 -56,590.87 11.0% TOTAL GENERAL FUND REVENUES -651,169 0 -651,169 -78,040.13 -573,128.87 12.0% TOTAL IG/ASSESS/FINES -651,169 0 -651,169 -78,040.13 -573,128.87 12.0% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -88,762 0 -88,762 -24,914.87 -63,847.13 28.1% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 .00 -6,500.00 .0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -30,293.41 30,293.41 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -52,000 0 -52,000 .00 -52,000.00 .0% 484012 VET SERVICES REGIONAL ASSESS -180,843 0 -180,843 .00 -180,843.00 .0% 484013 IT SERVICE REGIONAL ASSESS -11,000 0 -11,000 .00 -11,000.00 .0% TOTAL GENERAL FUND REVENUES -339,105 0 -339,105 -55,208.28 -283,896.72 16.3% TOTAL MISCELLANEOUS -339,105 0 -339,105 -55,208.28 -283,896.72 16.3% GRAND TOTAL -96,646,341 0 -96,646,341 -21,583,889.96 -75,062,451.04 22.3% ** END OF REPORT - Generated by Susan Wright **