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GF Revenue.033120
04/14/2020 17:41 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 GENERAL FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 41 TAXES & EXCISES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 411000 P.P. TAX REVENUE -1,502,706 25,458 -1,477,248 -1,109,777.63 .00 -367,470.37 75.1% 412000 R.E. TAX REVENUE -60,435,980 75,863 -60,360,117 -44,368,889.05 .00 -15,991,227.95 73.5% 412010 CLAUSE 41A R.E.PAYBACK 0 0 0 -16,659.99 .00 16,659.99 100.0% 414200 TAX TITLE REVENUE 0 0 0 -99,069.32 .00 99,069.32 100.0% 415000 MOTOR VEHICLE EXCISE -2,700,000 175,158 -2,524,842 -2,165,299.64 .00 -359,542.36 85.8% 416010 BOAT EXCISE -3,500 -500 -4,000 -4,768.83 .00 768.83 119.2% 416030 HOTEL/MOTEL TAX CH 145 -700,000 2,500 -697,500 -686,725.49 .00 -10,774.51 98.5% 416035 MEALS TAX, CHAPT. 64L, S.2A -700,000 55,000 -645,000 -579,686.11 .00 -65,313.89 89.9% 416036 ADULT MARIJUANA EXCISE CH64N -1,200,000 0 -1,200,000 -1,369,610.39 .00 169,610.39 114.1% 417010 INTEREST ON TAXES -100,000 -3,406 -103,406 -100,477.17 .00 -2,928.83 97.2% 417030 INTEREST ON TAX TITLES -30,000 0 -30,000 -18,165.86 .00 -11,834.14 60.6% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -6,461.80 .00 6,461.80 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -690.00 .00 -310.00 69.0% 417050 INT/RELEASE/CH41A R.E. 0 0 0 -3,213.80 .00 3,213.80 100.0% 418010 PILOT-HOUSING AUTHORITY -30,000 0 -30,000 -30,520.20 .00 520.20 101.7% 418011 PILOT-SMITH COLLEGE -100,000 0 -100,000 -112,119.58 .00 12,119.58 112.1% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -2,900 0 -2,900 .00 .00 -2,900.00 .0% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 .00 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -756 0 -756 .00 .00 -756.00 .0% 418015 PILOT-FAIR GROUNDS -14,000 1,000 -13,000 .00 .00 -13,000.00 .0% 418016 PILOT-NONOTUCK COMM SCH -1,000 0 -1,000 -737.94 .00 -262.06 73.8% 418017 PILOT-SOLDIER ON -8,500 0 -8,500 -10,245.31 .00 1,745.31 120.5% 418018 PILOT-LANDFILL SOLAR ARRAY -10,000 0 -10,000 .00 .00 -10,000.00 .0% TOTAL GENERAL FUND REVENUES -67,540,592 331,073 -67,209,519 -50,683,118.11 .00 -16,526,400.89 75.4% TOTAL TAXES & EXCISES -67,540,592 331,073 -67,209,519 -50,683,118.11 .00 -16,526,400.89 75.4% 42 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 424010 PARKING REVENUES -600,000 0 -600,000 -339,556.27 .00 -260,443.73 56.6% 424011 PARKING LOT REVENUE -200,000 0 -200,000 -118,048.11 .00 -81,951.89 59.0% 04/14/2020 17:41 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 GENERAL FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 42 CHARGES FOR SERVICES APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 424012 PARKING GARAGE REVENUE -500,000 0 -500,000 -432,474.74 .00 -67,525.26 86.5% 424013 PARKING PASS REVENUE -150,000 0 -150,000 -107,396.35 .00 -42,603.65 71.6% 424015 PRK KIOSK CREDIT CARD -200,000 0 -200,000 -156,029.18 .00 -43,970.82 78.0% 424016 MOBILE APP REVENUE -207,164 0 -207,164 -181,814.93 .00 -25,349.07 87.8% 424020 RECREATION REVENUES -46,000 0 -46,000 .00 .00 -46,000.00 .0% 424025 AMBULANCE SERVICES -1,654,000 -128,836 -1,782,836 -1,531,767.33 .00 -251,068.67 85.9% TOTAL GENERAL FUND REVENUES -3,557,164 -128,836 -3,686,000 -2,867,086.91 .00 -818,913.09 77.8% TOTAL CHARGES FOR SERVICES -3,557,164 -128,836 -3,686,000 -2,867,086.91 .00 -818,913.09 77.8% 43 CHARGES FOR SERVICES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 432010 FEES - COLLECTOR -119,570 0 -119,570 -54,004.47 .00 -65,565.53 45.2% 432011 FEES - MUNICIPAL LIENS -33,000 0 -33,000 -27,800.00 .00 -5,200.00 84.2% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -10,120.00 .00 -1,880.00 84.3% 432014 FEES - CEMETERY INTERMENTS -28,521 2,021 -26,500 -16,400.00 .00 -10,100.00 61.9% 432016 FEES - POLICE OUT/DET ADMIN -39,270 -35,180 -74,450 -73,366.85 .00 -1,083.15 98.5% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -1,278.90 .00 278.90 127.9% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -475.00 .00 475.00 100.0% 432021 FEES - CITY CLERK - MISC -40,239 0 -40,239 -21,086.95 .00 -19,152.05 52.4% 432022 FEES - CITY CLERK - COPIES/R -82,000 -18,191 -100,191 -73,245.00 .00 -26,946.00 73.1% 432023 FEES - TREE WARDEN 0 0 0 -43,858.85 .00 43,858.85 100.0% 434035 TUITION - SVHS -7,056,429 0 -7,056,429 -2,694,553.39 .00 -4,361,875.61 38.2% 436010 RENTALS - CITY PROPERTY 0 0 0 -400.00 .00 400.00 100.0% 437003 DEPT REV - TREASURER -250 0 -250 -100.00 .00 -150.00 40.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -630.00 .00 -270.00 70.0% 437011 DEPT REV - POLICE DEPT -45,000 0 -45,000 -25,394.60 .00 -19,605.40 56.4% 437012 DEPT REV - GENERAL HIGHWAYS 0 -20,000 -20,000 -22,263.98 .00 2,263.98 111.3% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 -1,993.80 .00 -2,006.20 49.8% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 -1,349.42 .00 349.42 134.9% 437018 DEPT REV - BOARD OF HEALTH -16,000 0 -16,000 -15,475.00 .00 -525.00 96.7% 437021 DEPT REV - BUILDING INSPECTI -43,000 0 -43,000 .00 .00 -43,000.00 .0% 437022 DEPT REV - HEARING OFC FEES -2,400 0 -2,400 -2,437.50 .00 37.50 101.6% 437026 DEPT REV - FIRE 0 0 0 -274.50 .00 274.50 100.0% TOTAL GENERAL FUND REVENUES -7,524,579 -71,350 -7,595,929 -3,086,508.21 .00 -4,509,420.79 40.6% TOTAL CHARGES FOR SERVICES -7,524,579 -71,350 -7,595,929 -3,086,508.21 .00 -4,509,420.79 40.6% 44 LICENSES & PERMITS _________________________________________ 04/14/2020 17:41 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 GENERAL FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 44 LICENSES & PERMITS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 441000 LIQUOR & OTHER COMMT LICENSE -185,000 0 -185,000 -175,575.00 .00 -9,425.00 94.9% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -3,120.00 .00 3,120.00 100.0% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -19,157.50 .00 -5,842.50 76.6% 442030 FIREARM LICENSES -3,000 0 -3,000 -2,600.00 .00 -400.00 86.7% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -73,895.00 .00 13,895.00 123.2% 445012 PERMITS - BURIALS -9,000 0 -9,000 -8,775.00 .00 -225.00 97.5% 445020 PERMITS - POLICE DEPT -950 0 -950 -625.00 .00 -325.00 65.8% 445031 PERMITS - BUILDING INSPECTOR -440,568 -82,379 -522,947 -394,950.67 .00 -127,996.33 75.5% 445032 PERMITS - PLUMBING INSPECTOR -109,906 0 -109,906 -69,300.00 .00 -40,606.00 63.1% 445033 PERMITS - WIRE INSPECTOR -128,196 0 -128,196 -84,495.60 .00 -43,700.40 65.9% 445034 PERMITS - WEIGHTS & MEASURES -50,000 0 -50,000 -54,075.00 .00 4,075.00 108.2% 445035 PERIODIC INSPECTION -20,000 0 -20,000 -5,580.00 .00 -14,420.00 27.9% 445036 PERMITS - SIDEWALK SIGNS -8,000 0 -8,000 -10,125.00 .00 2,125.00 126.6% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -23,837.50 .00 -41,162.50 36.7% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -22,631.72 .00 -2,368.28 90.5% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -54,235.32 .00 -35,764.68 60.3% TOTAL GENERAL FUND REVENUES -1,219,620 -82,379 -1,301,999 -1,002,978.31 .00 -299,020.69 77.0% TOTAL LICENSES & PERMITS -1,219,620 -82,379 -1,301,999 -1,002,978.31 .00 -299,020.69 77.0% 45 FEDERAL REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 458010 MEDICAID REIMB. SCHOOL -180,000 -5,000 -185,000 -115,738.23 .00 -69,261.77 62.6% TOTAL GENERAL FUND REVENUES -180,000 -5,000 -185,000 -115,738.23 .00 -69,261.77 62.6% TOTAL FEDERAL REVENUE -180,000 -5,000 -185,000 -115,738.23 .00 -69,261.77 62.6% 46 STATE REVENUE _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 04/14/2020 17:41 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 GENERAL FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 46 STATE REVENUE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -115,741 0 -115,741 -34,183.00 .00 -81,558.00 29.5% 461070 LIEU OF TAXES-STATE OWNED LA -95,638 -4,425 -100,063 -74,937.00 .00 -25,126.00 74.9% 462010 CHAPTER 70 SCHOOL AID -8,471,394 0 -8,471,394 -6,352,899.00 .00 -2,118,495.00 75.0% 462030 SCHOOL CONSTRUCTION CH645 -1,108,359 0 -1,108,359 .00 .00 -1,108,359.00 .0% 462040 CHARTER SCHOOL AID -183,782 -141,020 -324,802 -147,842.00 .00 -176,960.00 45.5% 466020 VETERANS BENEFITS -437,906 0 -437,906 -210,758.00 .00 -227,148.00 48.1% 466035 UNRESTRICTED GENERAL AID -4,667,261 0 -4,667,261 -3,500,442.00 .00 -1,166,819.00 75.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 -11,325.00 .00 6,825.00 251.7% 468001 MA AMBULANCE CPE -95,000 -102,495 -197,495 .00 .00 -197,495.00 .0% 468010 RETIREMENT COLA REIMB. -3,400 0 -3,400 -2,352.84 .00 -1,047.16 69.2% TOTAL GENERAL FUND REVENUES -15,182,981 -247,940 -15,430,921 -10,334,738.84 .00 -5,096,182.16 67.0% TOTAL STATE REVENUE -15,182,981 -247,940 -15,430,921 -10,334,738.84 .00 -5,096,182.16 67.0% 47 IG/ASSESS/FINES _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 477010 PARKING TICKETS -700,000 6,581 -693,419 -550,964.75 .00 -142,454.25 79.5% 477020 CMVI REIMB. RMV -66,581 10,000 -56,581 -41,986.69 .00 -14,594.31 74.2% TOTAL GENERAL FUND REVENUES -766,581 16,581 -750,000 -592,951.44 .00 -157,048.56 79.1% TOTAL IG/ASSESS/FINES -766,581 16,581 -750,000 -592,951.44 .00 -157,048.56 79.1% 48 MISCELLANEOUS _________________________________________ 10004 GENERAL FUND REVENUES _________________________________________ 482000 INTEREST ON INVESTMENTS -100,000 -96,576 -196,576 -236,523.24 .00 39,947.24 120.3% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 -6,737.32 .00 237.32 103.7% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -269,035.80 .00 269,035.80 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 -43.21 .00 43.21 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -52,000 0 -52,000 -59,478.00 .00 7,478.00 114.4% 484012 VET SERVICES REGIONAL ASSESS -169,605 0 -169,605 -169,606.00 .00 1.00 100.0% 484013 IT SERVICE REGIONAL ASSESS -11,000 0 -11,000 -17,130.00 .00 6,130.00 155.7% 484015 TAILINGS CLOSEOUT 0 0 0 -278.16 .00 278.16 100.0% TOTAL GENERAL FUND REVENUES -339,105 -96,576 -435,681 -758,831.73 .00 323,150.73 174.2% 04/14/2020 17:41 |CITY OF NORTHAMPTON, MA - LIVE |P 5 1281swri |CITY OF NORTHAMPTON - 3RD QUARTER |glytdbud FY20 GENERAL FUND REVENUE FOR 2020 09 ORIGINAL TRANFRS/REVISED AVAILABLE PCT 48 MISCELLANEOUS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED____________________________________________________________________________________________________________________________________ TOTAL MISCELLANEOUS -339,105 -96,576 -435,681 -758,831.73 .00 323,150.73 174.2% GRAND TOTAL -96,310,622 -284,427 -96,595,049 -69,441,951.78 .00 -27,153,097.22 71.9% ** END OF REPORT - Generated by Susan Wright **