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GF Revenue.123120
02/01/2021 12:13 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |NORTHAMPTON GENERAL FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 06 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 -735,774.25 -764,225.75 49.1% 412000 R.E. TAX REVENUE -63,074,449 0 -63,074,449 -30,435,604.75 -32,638,844.25 48.3% 412010 CLAUSE 41A R.E.PAYBACK 0 0 0 -19,118.13 19,118.13 100.0% 414200 TAX TITLE REVENUE 0 0 0 -109,317.84 109,317.84 100.0% 415000 MOTOR VEHICLE EXCISE -2,350,000 0 -2,350,000 -404,031.07 -1,945,968.93 17.2% 415010 ABATED MVE 0 0 0 -435.83 435.83 100.0% 416010 BOAT EXCISE -4,000 0 -4,000 -3,316.71 -683.29 82.9% 416030 HOTEL/MOTEL TAX CH 145 -506,250 0 -506,250 -124,478.53 -381,771.47 24.6% 416035 MEALS TAX, CHAPT. 64L, S.2A -506,250 0 -506,250 -251,504.98 -254,745.02 49.7% 416036 ADULT MARIJUANA EXCISE CH64N -1,000,000 0 -1,000,000 -695,812.33 -304,187.67 69.6% 417010 INTEREST ON TAXES -100,000 0 -100,000 -110,126.80 10,126.80 110.1% 417030 INTEREST ON TAX TITLES -30,000 0 -30,000 -24,454.94 -5,545.06 81.5% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -5,413.40 5,413.40 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -525.00 -475.00 52.5% 417050 INT/RELEASE/CH41A R.E. 0 0 0 -1,876.83 1,876.83 100.0% 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 -3,333.30 333.30 111.1% 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 -3,517.43 541.43 118.2% TOTAL GENERAL FUND REVENUES -69,245,425 0 -69,245,425 -32,933,642.12 -36,311,782.88 47.6% TOTAL TAXES & EXCISES -69,245,425 0 -69,245,425 -32,933,642.12 -36,311,782.88 47.6% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 02/01/2021 12:13 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |NORTHAMPTON GENERAL FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 424010 PARKING REVENUES -450,000 0 -450,000 -71,370.35 -378,629.65 15.9% 424011 PARKING LOT REVENUE -150,000 0 -150,000 -26,830.27 -123,169.73 17.9% 424012 PARKING GARAGE REVENUE -375,000 0 -375,000 -89,091.52 -285,908.48 23.8% 424013 PARKING PASS REVENUE -112,500 0 -112,500 -39,379.10 -73,120.90 35.0% 424015 PRK KIOSK CREDIT CARD -150,000 0 -150,000 -48,031.25 -101,968.75 32.0% 424016 MOBILE APP REVENUE -155,373 0 -155,373 -41,708.44 -113,664.56 26.8% 424020 RECREATION REVENUES -34,500 0 -34,500 .00 -34,500.00 .0% 424025 AMBULANCE SERVICES -1,331,250 0 -1,331,250 -1,200,947.86 -130,302.14 90.2% TOTAL GENERAL FUND REVENUES -2,758,623 0 -2,758,623 -1,517,358.79 -1,241,264.21 55.0% TOTAL CHARGES FOR SERVICES -2,758,623 0 -2,758,623 -1,517,358.79 -1,241,264.21 55.0% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -119,000 0 -119,000 -79,161.39 -39,838.61 66.5% 432011 FEES - MUNICIPAL LIENS -30,000 0 -30,000 -29,350.00 -650.00 97.8% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -6,420.00 -5,580.00 53.5% 432014 FEES - CEMETERY INTERMENTS -26,500 0 -26,500 -4,600.00 -21,900.00 17.4% 432016 FEES - POLICE OUT/DET ADMIN -52,000 0 -52,000 -38,617.53 -13,382.47 74.3% 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 -75.00 75.00 100.0% 432021 FEES - CITY CLERK - MISC -40,000 0 -40,000 -12,125.00 -27,875.00 30.3% 432022 FEES - CITY CLERK - COPIES/R -92,000 0 -92,000 -41,180.00 -50,820.00 44.8% 432023 FEES - TREE WARDEN 0 0 0 -17,653.44 17,653.44 100.0% 434035 TUITION - SVHS -7,500,000 0 -7,500,000 -2,297,242.43 -5,202,757.57 30.6% 437003 DEPT REV - TREASURER -250 0 -250 -50.00 -200.00 20.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -585.00 -315.00 65.0% 437011 DEPT REV - POLICE DEPT -45,000 0 -45,000 -5,484.50 -39,515.50 12.2% 437012 DEPT REV - GENERAL HIGHWAYS -20,000 0 -20,000 .00 -20,000.00 .0% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 -2,883.50 -1,116.50 72.1% 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 -9,300.00 -6,700.00 58.1% 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 -1,625.00 -775.00 67.7% 437026 DEPT REV - FIRE 0 0 0 -140.65 140.65 100.0% TOTAL GENERAL FUND REVENUES -8,005,050 0 -8,005,050 -2,546,493.44 -5,458,556.56 31.8% TOTAL CHARGES FOR SERVICES -8,005,050 0 -8,005,050 -2,546,493.44 -5,458,556.56 31.8% 02/01/2021 12:13 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |NORTHAMPTON GENERAL FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 06 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 -133,379.49 -51,620.51 72.1% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -8,240.00 -16,760.00 33.0% 442030 FIREARM LICENSES -3,000 0 -3,000 -2,962.50 -37.50 98.8% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -53,260.00 -6,740.00 88.8% 445012 PERMITS - BURIALS -9,000 0 -9,000 -5,850.00 -3,150.00 65.0% 445020 PERMITS - POLICE DEPT -950 0 -950 -280.00 -670.00 29.5% 445031 PERMITS - BUILDING INSPECTOR -423,000 0 -423,000 -200,865.55 -222,134.45 47.5% 445032 PERMITS - PLUMBING INSPECTOR -90,000 0 -90,000 -50,925.00 -39,075.00 56.6% 445033 PERMITS - WIRE INSPECTOR -117,000 0 -117,000 -73,028.63 -43,971.37 62.4% 445034 PERMITS - WEIGHTS & MEASURES -45,000 0 -45,000 -23,438.00 -21,562.00 52.1% 445035 PERIODIC INSPECTION -20,000 0 -20,000 -35,255.00 15,255.00 176.3% 445036 PERMITS - SIDEWALK SIGNS -8,000 0 -8,000 .00 -8,000.00 .0% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -19,995.25 -45,004.75 30.8% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -10,152.50 -14,847.50 40.6% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -30,366.35 -59,633.65 33.7% TOTAL GENERAL FUND REVENUES -1,165,950 0 -1,165,950 -647,998.27 -517,951.73 55.6% TOTAL LICENSES & PERMITS -1,165,950 0 -1,165,950 -647,998.27 -517,951.73 55.6% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 454020 CARES AID RELIEF-FERERAL 0 0 0 -4,642.61 4,642.61 100.0% 458010 MEDICAID REIMB. SCHOOL -160,000 0 -160,000 -45,353.20 -114,646.80 28.3% TOTAL GENERAL FUND REVENUES -160,000 0 -160,000 -49,995.81 -110,004.19 31.2% TOTAL FEDERAL REVENUE -160,000 0 -160,000 -49,995.81 -110,004.19 31.2% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 02/01/2021 12:13 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |NORTHAMPTON GENERAL FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -132,382 0 -132,382 -112,569.00 -19,813.00 85.0% 461070 LIEU OF TAXES-STATE OWNED LA -99,531 0 -99,531 -45,221.00 -54,310.00 45.4% 462010 CHAPTER 70 SCHOOL AID -8,557,134 0 -8,557,134 -4,235,694.00 -4,321,440.00 49.5% 462040 CHARTER SCHOOL AID -303,225 0 -303,225 -182,591.00 -120,634.00 60.2% 466020 VETERANS BENEFITS -428,261 0 -428,261 -180,342.00 -247,919.00 42.1% 466035 UNRESTRICTED GENERAL AID -4,667,261 0 -4,667,261 -2,333,628.00 -2,333,633.00 50.0% 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 -2,352.84 -1,047.16 69.2% TOTAL GENERAL FUND REVENUES -14,321,019 0 -14,321,019 -7,106,551.84 -7,214,467.16 49.6% TOTAL STATE REVENUE -14,321,019 0 -14,321,019 -7,106,551.84 -7,214,467.16 49.6% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -587,564 0 -587,564 -192,545.00 -395,019.00 32.8% 477020 CMVI REIMB. RMV -63,605 0 -63,605 -17,438.52 -46,166.48 27.4% TOTAL GENERAL FUND REVENUES -651,169 0 -651,169 -209,983.52 -441,185.48 32.2% TOTAL IG/ASSESS/FINES -651,169 0 -651,169 -209,983.52 -441,185.48 32.2% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -88,762 0 -88,762 -72,129.30 -16,632.70 81.3% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 .00 -6,500.00 .0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -60,839.08 60,839.08 100.0% 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 -48,264.00 -132,579.00 26.7% 484013 IT SERVICE REGIONAL ASSESS -11,000 0 -11,000 .00 -11,000.00 .0% TOTAL GENERAL FUND REVENUES -339,105 0 -339,105 -181,232.38 -157,872.62 53.4% TOTAL MISCELLANEOUS -339,105 0 -339,105 -181,232.38 -157,872.62 53.4% GRAND TOTAL -96,646,341 0 -96,646,341 -45,193,256.17 -51,453,084.83 46.8% 02/01/2021 12:13 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |NORTHAMPTON GENERAL FUND REVENUE |glytdbud SECOND QUARTER FY2021 FOR 2021 06 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by Susan Wright **