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GF Revenue.033121
04/07/2021 13:24 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |GENERAL FUND REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 09 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 -65,695 -1,565,695 -1,179,100.70 -386,594.30 75.3% 412000 R.E. TAX REVENUE -63,074,449 -214,615 -63,289,064 -47,308,909.81 -15,980,154.19 74.8% 412010 CLAUSE 41A R.E.PAYBACK 0 0 0 -19,118.13 19,118.13 100.0% 414200 TAX TITLE REVENUE 0 0 0 -149,186.32 149,186.32 100.0% 415000 MOTOR VEHICLE EXCISE -2,350,000 -137,610 -2,487,610 -2,301,264.15 -186,345.85 92.5% 415010 ABATED MVE 0 0 0 -435.83 435.83 100.0% 416010 BOAT EXCISE -4,000 0 -4,000 -3,895.97 -104.03 97.4% 416030 HOTEL/MOTEL TAX CH 145 -506,250 273,257 -232,993 -181,764.59 -51,228.41 78.0% 416035 MEALS TAX, CHAPT. 64L, S.2A -506,250 72,470 -433,780 -349,211.63 -84,568.37 80.5% 416036 ADULT MARIJUANA EXCISE CH64N -1,000,000 -200,000 -1,200,000 -1,042,469.46 -157,530.54 86.9% 417010 INTEREST ON TAXES -100,000 5,000 -95,000 -155,348.91 60,348.91 163.5% 417030 INTEREST ON TAX TITLES -30,000 2,000 -28,000 -30,603.88 2,603.88 109.3% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -8,024.10 8,024.10 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -1,710.00 710.00 171.0% 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 -27,419.31 -2,580.69 91.4% 418011 PILOT-SMITH COLLEGE -105,000 -7,000 -112,000 -117,487.79 5,487.79 104.9% 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 -904.98 154.98 120.7% 418015 PILOT-FAIR GROUNDS -12,000 7,000 -5,000 .00 -5,000.00 .0% 418016 PILOT-NONOTUCK COMM SCH -1,000 0 -1,000 -762.98 -237.02 76.3% 418017 PILOT-SOLDIER ON -8,500 0 -8,500 -11,650.09 3,150.09 137.1% 418018 PILOT-LANDFILL SOLAR ARRAY -10,000 0 -10,000 -5,000.00 -5,000.00 50.0% 418020 PILOT-MUSIC SCHOOL -2,976 476 -2,500 -3,517.43 1,017.43 140.7% TOTAL GENERAL FUND REVENUES -69,245,425 -264,717 -69,510,142 -52,902,996.19 -16,607,145.81 76.1% TOTAL TAXES & EXCISES -69,245,425 -264,717 -69,510,142 -52,902,996.19 -16,607,145.81 76.1% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 04/07/2021 13:24 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |GENERAL FUND REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 424010 PARKING REVENUES -450,000 100,000 -350,000 -125,078.40 -224,921.60 35.7% 424011 PARKING LOT REVENUE -150,000 50,000 -100,000 -46,655.53 -53,344.47 46.7% 424012 PARKING GARAGE REVENUE -375,000 75,000 -300,000 -184,161.77 -115,838.23 61.4% 424013 PARKING PASS REVENUE -112,500 25,000 -87,500 -66,326.20 -21,173.80 75.8% 424015 PRK KIOSK CREDIT CARD -150,000 50,000 -100,000 -82,458.78 -17,541.22 82.5% 424016 MOBILE APP REVENUE -155,373 50,000 -105,373 -88,219.34 -17,153.66 83.7% 424020 RECREATION REVENUES -34,500 34,500 0 .00 .00 .0% 424025 AMBULANCE SERVICES -1,331,250 -468,750 -1,800,000 -1,669,033.27 -130,966.73 92.7% TOTAL GENERAL FUND REVENUES -2,758,623 -84,250 -2,842,873 -2,261,933.29 -580,939.71 79.6% TOTAL CHARGES FOR SERVICES -2,758,623 -84,250 -2,842,873 -2,261,933.29 -580,939.71 79.6% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -119,000 59,000 -60,000 -93,967.79 33,967.79 156.6% 432011 FEES - MUNICIPAL LIENS -30,000 0 -30,000 -44,350.00 14,350.00 147.8% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -8,020.00 -3,980.00 66.8% 432014 FEES - CEMETERY INTERMENTS -26,500 1,500 -25,000 -13,200.00 -11,800.00 52.8% 432016 FEES - POLICE OUT/DET ADMIN -52,000 2,000 -50,000 -62,111.49 12,111.49 124.2% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -34.30 -965.70 3.4% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -200.00 200.00 100.0% 432021 FEES - CITY CLERK - MISC -40,000 15,000 -25,000 -19,380.00 -5,620.00 77.5% 432022 FEES - CITY CLERK - COPIES/R -92,000 2,000 -90,000 -61,996.30 -28,003.70 68.9% 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 -5,074,681.44 -2,425,318.56 67.7% 437003 DEPT REV - TREASURER -250 0 -250 -75.00 -175.00 30.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -780.00 -120.00 86.7% 437011 DEPT REV - POLICE DEPT -45,000 15,000 -30,000 -9,093.20 -20,906.80 30.3% 437012 DEPT REV - GENERAL HIGHWAYS -20,000 0 -20,000 .00 -20,000.00 .0% 437014 DEPT REV - CEMETERIES -4,000 1,500 -2,500 -3,447.70 947.70 137.9% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 .00 -1,000.00 .0% 437018 DEPT REV - BOARD OF HEALTH -16,000 4,000 -12,000 -12,900.00 900.00 107.5% 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 -1,625.00 -775.00 67.7% 437026 DEPT REV - FIRE 0 0 0 -169.75 169.75 100.0% TOTAL GENERAL FUND REVENUES -8,005,050 100,000 -7,905,050 -5,423,685.41 -2,481,364.59 68.6% TOTAL CHARGES FOR SERVICES -8,005,050 100,000 -7,905,050 -5,423,685.41 -2,481,364.59 68.6% 04/07/2021 13:24 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |GENERAL FUND REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 09 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 50,000 -135,000 -139,733.99 4,733.99 103.5% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -12,672.50 -12,327.50 50.7% 442030 FIREARM LICENSES -3,000 0 -3,000 -4,212.50 1,212.50 140.4% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -62,410.00 2,410.00 104.0% 445012 PERMITS - BURIALS -9,000 0 -9,000 -9,050.00 50.00 100.6% 445020 PERMITS - POLICE DEPT -950 0 -950 -401.50 -548.50 42.3% 445031 PERMITS - BUILDING INSPECTOR -423,000 57,000 -366,000 -263,815.80 -102,184.20 72.1% 445032 PERMITS - PLUMBING INSPECTOR -90,000 27,500 -62,500 -65,615.00 3,115.00 105.0% 445033 PERMITS - WIRE INSPECTOR -117,000 7,000 -110,000 -93,738.41 -16,261.59 85.2% 445034 PERMITS - WEIGHTS & MEASURES -45,000 0 -45,000 -44,014.00 -986.00 97.8% 445035 PERIODIC INSPECTION -20,000 10,000 -10,000 -36,055.00 26,055.00 360.6% 445036 PERMITS - SIDEWALK SIGNS -8,000 0 -8,000 -3,300.00 -4,700.00 41.3% 445040 PERMITS - GENERAL HIGHWAYS -65,000 34,000 -31,000 -24,300.25 -6,699.75 78.4% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -12,202.50 -12,797.50 48.8% 445060 PERMITS - FIRE DEPT -90,000 20,000 -70,000 -68,170.56 -1,829.44 97.4% TOTAL GENERAL FUND REVENUES -1,165,950 205,500 -960,450 -839,692.01 -120,757.99 87.4% TOTAL LICENSES & PERMITS -1,165,950 205,500 -960,450 -839,692.01 -120,757.99 87.4% 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 80,000 -80,000 -45,353.20 -34,646.80 56.7% TOTAL GENERAL FUND REVENUES -160,000 80,000 -80,000 -49,995.81 -30,004.19 62.5% TOTAL FEDERAL REVENUE -160,000 80,000 -80,000 -49,995.81 -30,004.19 62.5% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 04/07/2021 13:24 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |GENERAL FUND REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 09 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 -123,864.00 -8,518.00 93.6% 461070 LIEU OF TAXES-STATE OWNED LA -99,531 177 -99,354 -70,001.00 -29,353.00 70.5% 462010 CHAPTER 70 SCHOOL AID -8,557,134 85,740 -8,471,394 -6,353,541.00 -2,117,853.00 75.0% 462040 CHARTER SCHOOL AID -303,225 -115,734 -418,959 -299,402.00 -119,557.00 71.5% 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 -3,500,442.00 -1,166,819.00 75.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 -18,937.75 14,437.75 420.8% 468001 MA AMBULANCE CPE -125,325 -49,675 -175,000 .00 -175,000.00 .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 -79,492 -14,400,511 -10,548,882.59 -3,851,628.41 73.3% TOTAL STATE REVENUE -14,321,019 -79,492 -14,400,511 -10,548,882.59 -3,851,628.41 73.3% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -587,564 337,564 -250,000 -333,715.00 83,715.00 133.5% 477020 CMVI REIMB. RMV -63,605 8,605 -55,000 -26,877.17 -28,122.83 48.9% TOTAL GENERAL FUND REVENUES -651,169 346,169 -305,000 -360,592.17 55,592.17 118.2% TOTAL IG/ASSESS/FINES -651,169 346,169 -305,000 -360,592.17 55,592.17 118.2% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -88,762 0 -88,762 -94,746.90 5,984.90 106.7% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 -7,076.08 576.08 108.9% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -78,938.19 78,938.19 100.0% 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 -8,400.00 -2,600.00 76.4% TOTAL GENERAL FUND REVENUES -339,105 0 -339,105 -237,425.17 -101,679.83 70.0% TOTAL MISCELLANEOUS -339,105 0 -339,105 -237,425.17 -101,679.83 70.0% GRAND TOTAL -96,646,341 303,210 -96,343,131 -72,625,202.64 -23,717,928.36 75.4% 04/07/2021 13:24 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |GENERAL FUND REVENUE |glytdbud THIRD QUARTER FY21 FOR 2021 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ ** END OF REPORT - Generated by Susan Wright **