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General Fund Revenue.063019
08/08/2019 16:23 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 GENERAL FUND REVENUE FOR 2019 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 -1,448,374 -48,036 -1,496,410 -1,487,221.85 -9,188.15 99.4% 412000 R.E. TAX REVENUE -58,262,682 -105,314 -58,367,996 -57,828,688.54 -539,307.46 99.1% 414200 TAX TITLE REVENUE 0 0 0 -122,125.57 122,125.57 100.0% 415000 MOTOR VEHICLE EXCISE -2,548,556 -83,154 -2,631,710 -2,769,442.29 137,732.29 105.2% 416010 BOAT EXCISE -4,750 961 -3,789 -4,347.43 558.43 114.7% 416030 HOTEL/MOTEL TAX CH 145 -583,681 -50,943 -634,624 -707,682.89 73,058.89 111.5% 416035 MEALS TAX, CHAPT. 64L, S.2A -683,219 16,414 -666,805 -766,283.62 99,478.62 114.9% 416036 ADULT MARIJUANA EXCISE CH64N 0 0 0 -980,414.42 980,414.42 100.0% 417010 INTEREST ON TAXES -100,000 2,000 -98,000 -170,604.56 72,604.56 174.1% 417030 INTEREST ON TAX TITLES -28,000 0 -28,000 -15,303.56 -12,696.44 54.7% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -10,258.87 10,258.87 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -375.00 -625.00 37.5% 418010 PILOT-HOUSING AUTHORITY -30,000 0 -30,000 -32,928.31 2,928.31 109.8% 418011 PILOT-SMITH COLLEGE -98,000 0 -98,000 -107,091.61 9,091.61 109.3% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -2,900 0 -2,900 -3,039.75 139.75 104.8% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 -298.00 48.00 119.2% 418014 PILOT - EASTHAMPTON -900 144 -756 -936.25 180.25 123.8% 418015 PILOT-FAIR GROUNDS -14,000 0 -14,000 -12,641.68 -1,358.32 90.3% 418016 PILOT-NONOTUCK COMM SCH -1,000 0 -1,000 -1,259.33 259.33 125.9% 418017 PILOT-SOLDIER ON -8,500 0 -8,500 -9,629.98 1,129.98 113.3% 418018 PILOT-LANDFILL SOLAR ARRAY 0 0 0 -10,000.00 10,000.00 100.0% TOTAL GENERAL FUND REVENUES -63,815,812 -267,928 -64,083,740 -65,040,573.51 956,833.51 101.5% TOTAL TAXES & EXCISES -63,815,812 -267,928 -64,083,740 -65,040,573.51 956,833.51 101.5% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 424010 PARKING REVENUES -665,757 60,757 -605,000 -572,770.80 -32,229.20 94.7% 424011 PARKING LOT REVENUE -402,371 152,371 -250,000 -221,583.15 -28,416.85 88.6% 424012 PARKING GARAGE REVENUE -597,325 92,325 -505,000 -505,000.40 .40 100.0% 424013 PARKING PASS REVENUE -154,814 -26,453 -181,267 -181,272.30 5.30 100.0% 08/08/2019 16:23 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 GENERAL FUND REVENUE FOR 2019 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 424014 PD PARKING GARAGE REVENUE -1,000 1,000 0 .00 .00 .0% 424015 PRK KIOSK CREDIT CARD 0 -180,000 -180,000 -240,640.33 60,640.33 133.7% 424016 MOBILE APP REVENUE 0 -100,000 -100,000 -100,000.23 .23 100.0% 424020 RECREATION REVENUES -46,000 46,000 0 -46,000.00 46,000.00 100.0% 424025 AMBULANCE SERVICES -1,499,999 183,735 -1,316,264 -2,176,707.49 860,443.49 165.4% 424035 SALE OF SCRAP METAL 0 0 0 -530.71 530.71 100.0% TOTAL GENERAL FUND REVENUES -3,367,266 229,735 -3,137,531 -4,044,505.41 906,974.41 128.9% TOTAL CHARGES FOR SERVICES -3,367,266 229,735 -3,137,531 -4,044,505.41 906,974.41 128.9% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -108,000 -10,000 -118,000 -124,048.90 6,048.90 105.1% 432011 FEES - MUNICIPAL LIENS -35,000 2,000 -33,000 -31,000.00 -2,000.00 93.9% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -17,400.00 5,400.00 145.0% 432014 FEES - CEMETERY INTERMENTS -24,000 -4,521 -28,521 -27,645.00 -876.00 96.9% 432016 FEES - POLICE OUT/DET ADMIN -35,000 -4,270 -39,270 -80,259.54 40,989.54 204.4% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -2,751.20 1,751.20 275.1% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -400.00 400.00 100.0% 432021 FEES - CITY CLERK - MISC -37,000 -3,239 -40,239 -40,449.45 210.45 100.5% 432022 FEES - CITY CLERK - COPIES/R -82,000 0 -82,000 -106,755.00 24,755.00 130.2% 432023 FEES - TREE WARDEN 0 0 0 -13,326.24 13,326.24 100.0% 434035 TUITION - SVHS -6,873,600 0 -6,873,600 -6,873,600.00 .00 100.0% 436010 RENTALS - CITY PROPERTY 0 0 0 -1,200.00 1,200.00 100.0% 437003 DEPT REV - TREASURER -250 0 -250 -75.00 -175.00 30.0% 437005 DEPT REV - ASSESSORS 0 0 0 -25.00 25.00 100.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -750.00 -150.00 83.3% 437011 DEPT REV - POLICE DEPT -50,000 0 -50,000 -30,143.46 -19,856.54 60.3% 437012 DEPT REV - GENERAL HIGHWAYS 0 0 0 -41,825.00 41,825.00 100.0% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 -5,711.20 1,711.20 142.8% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 -6,138.78 5,138.78 613.9% 437018 DEPT REV - BOARD OF HEALTH -8,000 -8,000 -16,000 -19,400.00 3,400.00 121.3% 437021 DEPT REV - BUILDING INSPECTI -38,250 0 -38,250 -39,125.00 875.00 102.3% 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 -366.87 366.87 100.0% 437027 DEPT REV - DPW BID DOCUMENTS 0 0 0 -750.00 750.00 100.0% TOTAL GENERAL FUND REVENUES -7,312,400 -28,030 -7,340,430 -7,465,583.14 125,153.14 101.7% 08/08/2019 16:23 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 GENERAL FUND REVENUE FOR 2019 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ TOTAL CHARGES FOR SERVICES -7,312,400 -28,030 -7,340,430 -7,465,583.14 125,153.14 101.7% 44 LICENSES & PERMITS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 441000 LIQUOR & OTHER COMMT LICENSE -197,000 0 -197,000 -183,219.00 -13,781.00 93.0% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -2,703.00 2,703.00 100.0% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -31,931.00 6,931.00 127.7% 442030 FIREARM LICENSES -3,000 0 -3,000 -5,100.00 2,100.00 170.0% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -94,649.50 34,649.50 157.7% 445012 PERMITS - BURIALS -12,000 0 -12,000 -15,755.00 3,755.00 131.3% 445020 PERMITS - POLICE DEPT -950 0 -950 -855.50 -94.50 90.1% 445031 PERMITS - BUILDING INSPECTOR -330,000 -57,600 -387,600 -553,199.84 165,599.84 142.7% 445032 PERMITS - PLUMBING INSPECTOR -105,000 0 -105,000 -87,675.00 -17,325.00 83.5% 445033 PERMITS - WIRE INSPECTOR -110,000 0 -110,000 -140,464.21 30,464.21 127.7% 445034 PERMITS - WEIGHTS & MEASURES -50,000 0 -50,000 -62,682.00 12,682.00 125.4% 445035 PERIODIC INSPECTION -23,000 0 -23,000 -22,480.00 -520.00 97.7% 445036 PERMITS - SIDEWALK SIGNS -9,000 0 -9,000 -5,800.00 -3,200.00 64.4% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -72,444.85 7,444.85 111.5% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -44,529.90 19,529.90 178.1% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -104,077.24 14,077.24 115.6% TOTAL GENERAL FUND REVENUES -1,104,950 -57,600 -1,162,550 -1,427,566.04 265,016.04 122.8% TOTAL LICENSES & PERMITS -1,104,950 -57,600 -1,162,550 -1,427,566.04 265,016.04 122.8% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 458010 MEDICAID REIMB. SCHOOL -200,000 -845 -200,845 -256,551.60 55,706.60 127.7% TOTAL GENERAL FUND REVENUES -200,000 -845 -200,845 -256,551.60 55,706.60 127.7% TOTAL FEDERAL REVENUE -200,000 -845 -200,845 -256,551.60 55,706.60 127.7% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 08/08/2019 16:23 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 GENERAL FUND REVENUE FOR 2019 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -115,897 0 -115,897 -138,167.00 22,270.00 119.2% 461070 LIEU OF TAXES-STATE OWNED LA -95,772 -179 -95,951 -91,846.00 -4,105.00 95.7% 462010 CHAPTER 70 SCHOOL AID -8,387,214 0 -8,387,214 -8,387,214.00 .00 100.0% 462030 SCHOOL CONSTRUCTION CH645 -1,108,358 0 -1,108,358 -1,108,358.00 .00 100.0% 462040 CHARTER SCHOOL AID -285,519 -27,627 -313,146 -309,017.00 -4,129.00 98.7% 466020 VETERANS BENEFITS -415,275 0 -415,275 -451,263.00 35,988.00 108.7% 466035 UNRESTRICTED GENERAL AID -4,544,558 0 -4,544,558 -4,544,558.00 .00 100.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 -43,133.00 38,633.00 958.5% 468001 MA AMBULANCE CPE -85,000 -10,000 -95,000 -191,240.00 96,240.00 201.3% 468010 RETIREMENT COLA REIMB. -3,500 100 -3,400 -4,705.68 1,305.68 138.4% TOTAL GENERAL FUND REVENUES -15,045,593 -37,706 -15,083,299 -15,269,501.68 186,202.68 101.2% TOTAL STATE REVENUE -15,045,593 -37,706 -15,083,299 -15,269,501.68 186,202.68 101.2% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -725,000 56,964 -668,036 -819,462.21 151,426.21 122.7% 477020 CMVI REIMB. RMV -70,000 12,000 -58,000 -60,189.25 2,189.25 103.8% TOTAL GENERAL FUND REVENUES -795,000 68,964 -726,036 -879,651.46 153,615.46 121.2% TOTAL IG/ASSESS/FINES -795,000 68,964 -726,036 -879,651.46 153,615.46 121.2% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -100,000 -9,553 -109,553 -227,125.04 117,572.04 207.3% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 -7,022.81 522.81 108.0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -133,832.34 133,832.34 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 23.88 -23.88 100.0% 484003 MED MARIJUANA HOST COMM FEE -250,000 50,000 -200,000 -276,699.74 76,699.74 138.3% 484004 ADULT MARIJUANA HOST COMM FE 0 0 0 -808,233.66 808,233.66 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -69,000 17,000 -52,000 -76,343.00 24,343.00 146.8% 08/08/2019 16:23 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |CITY OF NORTHAMPTON |glytdbud FY2019 GENERAL FUND REVENUE FOR 2019 12 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 484012 VET SERVICES REGIONAL ASSESS -163,303 0 -163,303 -163,304.00 1.00 100.0% 484013 IT SERVICE REGIONAL ASSESS 0 0 0 -39,750.00 39,750.00 100.0% TOTAL GENERAL FUND REVENUES -588,803 57,447 -531,356 -1,732,286.71 1,200,930.71 326.0% TOTAL MISCELLANEOUS -588,803 57,447 -531,356 -1,732,286.71 1,200,930.71 326.0% GRAND TOTAL -92,229,824 -35,963 -92,265,787 -96,116,219.55 3,850,432.55 104.2% ** END OF REPORT - Generated by Susan Wright **