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GF Revenue.033119
04/18/2019 10:39 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |REVENUE |glytdbud GENERAL FUND FOR 2019 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 -1,448,374 -48,036 -1,496,410 -1,124,660.62 -371,749.38 75.2% 412000 R.E. TAX REVENUE -58,262,682 -105,314 -58,367,996 -43,192,336.43 -15,175,659.57 74.0% 414200 TAX TITLE REVENUE 0 0 0 -105,790.00 105,790.00 100.0% 415000 MOTOR VEHICLE EXCISE -2,548,556 -83,154 -2,631,710 -2,260,573.82 -371,136.18 85.9% 416010 BOAT EXCISE -4,750 961 -3,789 -4,295.77 506.77 113.4% 416030 HOTEL/MOTEL TAX CH 145 -583,681 -50,943 -634,624 -561,752.54 -72,871.46 88.5% 416035 MEALS TAX, CHAPT. 64L, S.2A -683,219 16,414 -666,805 -582,144.41 -84,660.59 87.3% 416036 ADULT MARIJUANA EXCISE CH64N 0 0 0 -449,825.40 449,825.40 100.0% 417010 INTEREST ON TAXES -100,000 2,000 -98,000 -122,383.35 24,383.35 124.9% 417030 INTEREST ON TAX TITLES -28,000 0 -28,000 -11,379.85 -16,620.15 40.6% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -9,115.72 9,115.72 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -300.00 -700.00 30.0% 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 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -900 144 -756 -936.25 180.25 123.8% 418015 PILOT-FAIR GROUNDS -14,000 0 -14,000 .00 -14,000.00 .0% 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 -5,000.00 5,000.00 100.0% TOTAL GENERAL FUND REVENUES -63,815,812 -267,928 -64,083,740 -48,584,443.14 -15,499,296.86 75.8% TOTAL TAXES & EXCISES -63,815,812 -267,928 -64,083,740 -48,584,443.14 -15,499,296.86 75.8% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 424010 PARKING REVENUES -665,757 60,757 -605,000 -418,935.35 -186,064.65 69.2% 424011 PARKING LOT REVENUE -402,371 152,371 -250,000 -163,698.16 -86,301.84 65.5% 424012 PARKING GARAGE REVENUE -597,325 92,325 -505,000 -439,063.40 -65,936.60 86.9% 424013 PARKING PASS REVENUE -154,814 -26,453 -181,267 -136,947.20 -44,319.80 75.5% 04/18/2019 10:39 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |REVENUE |glytdbud GENERAL FUND FOR 2019 09 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 -175,653.02 -4,346.98 97.6% 424016 MOBILE APP REVENUE 0 -100,000 -100,000 -166,736.80 66,736.80 166.7% 424020 RECREATION REVENUES -46,000 46,000 0 .00 .00 .0% 424025 AMBULANCE SERVICES -1,499,999 183,735 -1,316,264 -1,489,964.76 173,700.76 113.2% 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 -2,991,529.40 -146,001.60 95.3% TOTAL CHARGES FOR SERVICES -3,367,266 229,735 -3,137,531 -2,991,529.40 -146,001.60 95.3% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -108,000 -10,000 -118,000 -59,235.18 -58,764.82 50.2% 432011 FEES - MUNICIPAL LIENS -35,000 2,000 -33,000 -20,700.00 -12,300.00 62.7% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -13,580.00 1,580.00 113.2% 432014 FEES - CEMETERY INTERMENTS -24,000 -4,521 -28,521 -19,745.00 -8,776.00 69.2% 432016 FEES - POLICE OUT/DET ADMIN -35,000 -4,270 -39,270 -50,173.60 10,903.60 127.8% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -1,467.40 467.40 146.7% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -300.00 300.00 100.0% 432021 FEES - CITY CLERK - MISC -37,000 -3,239 -40,239 -33,478.45 -6,760.55 83.2% 432022 FEES - CITY CLERK - COPIES/R -82,000 0 -82,000 -81,075.00 -925.00 98.9% 432023 FEES - TREE WARDEN 0 0 0 -501.24 501.24 100.0% 434035 TUITION - SVHS -6,873,600 0 -6,873,600 -3,372,341.64 -3,501,258.36 49.1% 436010 RENTALS - CITY PROPERTY 0 0 0 -800.00 800.00 100.0% 437003 DEPT REV - TREASURER -250 0 -250 -25.00 -225.00 10.0% 437005 DEPT REV - ASSESSORS 0 0 0 -11.50 11.50 100.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -570.00 -330.00 63.3% 437011 DEPT REV - POLICE DEPT -50,000 0 -50,000 -21,729.21 -28,270.79 43.5% 437012 DEPT REV - GENERAL HIGHWAYS 0 0 0 -19,100.00 19,100.00 100.0% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 -3,203.20 -796.80 80.1% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 -6,129.86 5,129.86 613.0% 437018 DEPT REV - BOARD OF HEALTH -8,000 -8,000 -16,000 -12,475.00 -3,525.00 78.0% 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 -812.50 -1,587.50 33.9% 437026 DEPT REV - FIRE 0 0 0 -279.57 279.57 100.0% 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 -3,757,608.35 -3,582,821.65 51.2% 04/18/2019 10:39 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |REVENUE |glytdbud GENERAL FUND FOR 2019 09 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 -3,757,608.35 -3,582,821.65 51.2% 44 LICENSES & PERMITS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 441000 LIQUOR & OTHER COMMT LICENSE -197,000 0 -197,000 -182,819.00 -14,181.00 92.8% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -1,686.00 1,686.00 100.0% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -18,662.50 -6,337.50 74.7% 442030 FIREARM LICENSES -3,000 0 -3,000 -3,775.00 775.00 125.8% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -78,865.00 18,865.00 131.4% 445012 PERMITS - BURIALS -12,000 0 -12,000 -12,890.00 890.00 107.4% 445020 PERMITS - POLICE DEPT -950 0 -950 -671.50 -278.50 70.7% 445031 PERMITS - BUILDING INSPECTOR -330,000 -57,600 -387,600 -403,797.76 16,197.76 104.2% 445032 PERMITS - PLUMBING INSPECTOR -105,000 0 -105,000 -65,760.00 -39,240.00 62.6% 445033 PERMITS - WIRE INSPECTOR -110,000 0 -110,000 -106,016.89 -3,983.11 96.4% 445034 PERMITS - WEIGHTS & MEASURES -50,000 0 -50,000 -37,455.00 -12,545.00 74.9% 445035 PERIODIC INSPECTION -23,000 0 -23,000 -20,855.00 -2,145.00 90.7% 445036 PERMITS - SIDEWALK SIGNS -9,000 0 -9,000 -4,000.00 -5,000.00 44.4% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -55,157.35 -9,842.65 84.9% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -34,351.35 9,351.35 137.4% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -48,616.29 -41,383.71 54.0% TOTAL GENERAL FUND REVENUES -1,104,950 -57,600 -1,162,550 -1,075,378.64 -87,171.36 92.5% TOTAL LICENSES & PERMITS -1,104,950 -57,600 -1,162,550 -1,075,378.64 -87,171.36 92.5% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 458010 MEDICAID REIMB. SCHOOL -200,000 -845 -200,845 -107,165.79 -93,679.21 53.4% TOTAL GENERAL FUND REVENUES -200,000 -845 -200,845 -107,165.79 -93,679.21 53.4% TOTAL FEDERAL REVENUE -200,000 -845 -200,845 -107,165.79 -93,679.21 53.4% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 04/18/2019 10:39 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |REVENUE |glytdbud GENERAL FUND FOR 2019 09 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 -40,293.00 -75,604.00 34.8% 461070 LIEU OF TAXES-STATE OWNED LA -95,772 -179 -95,951 -67,850.00 -28,101.00 70.7% 462010 CHAPTER 70 SCHOOL AID -8,387,214 0 -8,387,214 -6,290,406.00 -2,096,808.00 75.0% 462030 SCHOOL CONSTRUCTION CH645 -1,108,358 0 -1,108,358 .00 -1,108,358.00 .0% 462040 CHARTER SCHOOL AID -285,519 -27,627 -313,146 -248,593.00 -64,553.00 79.4% 466020 VETERANS BENEFITS -415,275 0 -415,275 -206,803.00 -208,472.00 49.8% 466035 UNRESTRICTED GENERAL AID -4,544,558 0 -4,544,558 -3,408,417.00 -1,136,141.00 75.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 -23,835.00 19,335.00 529.7% 468001 MA AMBULANCE CPE -85,000 -10,000 -95,000 .00 -95,000.00 .0% 468010 RETIREMENT COLA REIMB. -3,500 100 -3,400 -2,352.84 -1,047.16 69.2% TOTAL GENERAL FUND REVENUES -15,045,593 -37,706 -15,083,299 -10,288,549.84 -4,794,749.16 68.2% TOTAL STATE REVENUE -15,045,593 -37,706 -15,083,299 -10,288,549.84 -4,794,749.16 68.2% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -725,000 56,964 -668,036 -605,413.50 -62,622.50 90.6% 477020 CMVI REIMB. RMV -70,000 12,000 -58,000 -41,517.71 -16,482.29 71.6% TOTAL GENERAL FUND REVENUES -795,000 68,964 -726,036 -646,931.21 -79,104.79 89.1% TOTAL IG/ASSESS/FINES -795,000 68,964 -726,036 -646,931.21 -79,104.79 89.1% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -100,000 -9,553 -109,553 -108,203.42 -1,349.58 98.8% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 -7,022.81 522.81 108.0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -120,057.94 120,057.94 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 4.60 -4.60 100.0% 484003 MED MARIJUANA HOST COMM FEE -250,000 50,000 -200,000 .00 -200,000.00 .0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -69,000 17,000 -52,000 -76,343.00 24,343.00 146.8% 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 -514,676.57 -16,679.43 96.9% 04/18/2019 10:39 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |REVENUE |glytdbud GENERAL FUND FOR 2019 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ TOTAL MISCELLANEOUS -588,803 57,447 -531,356 -514,676.57 -16,679.43 96.9% GRAND TOTAL -92,229,824 -35,963 -92,265,787 -67,966,282.94 -24,299,504.06 73.7% ** END OF REPORT - Generated by Susan Wright **