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GF Revenue.063023CITY OF NORTHAMPTON, MA - LIVE FY2023 GENERAL FUND REVENUES Report generated: 08/15/2023 08:40 User: 1281cnar Program ID: glytdbud Page 1 4TH QUARTER FOR 2023 13 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 -2,174,462 343,055 -1,831,407 -1,798,339.44 -33,067.56 98.2% 412000 R.E. TAX REVENUE -70,307,590 -203,858 -70,511,448 -69,756,291.72 -755,156.28 98.9% 414200 TAX TITLE REVENUE 0 0 0 -135,592.04 135,592.04 100.0% 415000 MOTOR VEHICLE EXCISE -2,313,962 -89,038 -2,403,000 -2,991,161.50 588,161.50 124.5% 415010 ABATED MVE 0 0 0 -1,307.71 1,307.71 100.0% 416010 BOAT EXCISE -3,500 -150 -3,650 -3,280.81 -369.19 89.9% 416030 HOTEL/MOTEL TAX CH 145 -600,000 -74,500 -674,500 -970,975.04 296,475.04 144.0% 416035 MEALS TAX, CHAPT. 64L, S.2A -550,000 -4,500 -554,500 -779,699.98 225,199.98 140.6% 416036 ADULT MARIJUANA EXCISE CH64N -975,000 0 -975,000 -846,153.69 -128,846.31 86.8% 417010 INTEREST ON TAXES -150,000 -20,000 -170,000 -155,012.75 -14,987.25 91.2% 417030 INTEREST ON TAX TITLES -32,000 -11,300 -43,300 -25,985.80 -17,314.20 60.0% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -9,412.87 9,412.87 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -1,493.22 493.22 149.3% 418010 PILOT-HOUSING AUTHORITY -27,000 7,000 -20,000 -29,929.76 9,929.76 149.6% 418011 PILOT-SMITH COLLEGE -127,000 19,000 -108,000 -136,127.76 28,127.76 126.0% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -4,600 0 -4,600 -4,359.96 -240.04 94.8% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 -341.00 91.00 136.4% 418014 PILOT - EASTHAMPTON -900 0 -900 -910.80 10.80 101.2% 418015 PILOT-FAIR GROUNDS -11,000 4,000 -7,000 -37,980.05 30,980.05 542.6% 418016 PILOT-NONOTUCK COMM SCH -700 0 -700 -736.16 36.16 105.2% 418017 PILOT-SOLDIER ON -11,000 2,000 -9,000 -10,740.27 1,740.27 119.3% 418018 PILOT-LANDFILL SOLAR ARRAY -10,000 5,000 -5,000 -10,000.00 5,000.00 200.0% 418020 PILOT-MUSIC SCHOOL -3,500 0 -3,500 -3,207.60 -292.40 91.6% TOTAL GENERAL FUND REVENUES -77,303,464 -23,291 -77,326,755 -77,709,039.93 382,284.93 100.5% TOTAL TAXES & EXCISES -77,303,464 -23,291 -77,326,755 -77,709,039.93 382,284.93 100.5% 42 CHARGES FOR SERVICES 10004 GENERAL FUND REVENUES 424010 PARKING REVENUES -230,000 0 -230,000 -230,000.00 .00 100.0% 424011 PARKING LOT REVENUE -80,000 0 -80,000 -80,000.00 .00 100.0% CITY OF NORTHAMPTON, MA - LIVE FY2023 GENERAL FUND REVENUES Report generated: 08/15/2023 08:40 User: 1281cnar Program ID: glytdbud Page 2 4TH QUARTER FOR 2023 13 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL 424012 PARKING GARAGE REVENUE -400,000 0 -400,000 -400,000.00 .00 100.0% 424013 PARKING PASS REVENUE -125,000 0 -125,000 -125,000.00 .00 100.0% 424015 PRK KIOSK CREDIT CARD -175,000 0 -175,000 -175,000.00 .00 100.0% 424016 MOBILE APP REVENUE -200,000 0 -200,000 -200,000.00 .00 100.0% 424025 AMBULANCE SERVICES -2,465,266 450,000 -2,015,266 -3,345,187.15 1,329,921.15 166.0% TOTAL GENERAL FUND REVENUES -3,675,266 450,000 -3,225,266 -4,555,187.15 1,329,921.15 141.2% TOTAL CHARGES FOR SERVICES -3,675,266 450,000 -3,225,266 -4,555,187.15 1,329,921.15 141.2% 43 CHARGES FOR SERVICES 10004 GENERAL FUND REVENUES 432010 FEES - COLLECTOR -90,000 -13,500 -103,500 -106,731.88 3,231.88 103.1% 432011 FEES - MUNICIPAL LIENS -35,000 0 -35,000 -27,100.00 -7,900.00 77.4% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -18,120.00 6,120.00 151.0% 432014 FEES - CEMETERY INTERMENTS -16,000 -4,800 -20,800 -23,325.00 2,525.00 112.1% 432016 FEES - POLICE OUT/DET ADMIN -50,000 -19,100 -69,100 -59,251.79 -9,848.21 85.7% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -3,298.76 2,298.76 329.9% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -585.25 585.25 100.0% 432021 FEES - CITY CLERK - MISC -25,000 0 -25,000 -33,792.00 8,792.00 135.2% 432022 FEES - CITY CLERK - COPIES/R -80,000 0 -80,000 -98,835.00 18,835.00 123.5% 432023 FEES - TREE WARDEN 0 0 0 -1,495.16 1,495.16 100.0% 434035 TUITION - SVHS -8,518,594 0 -8,518,594 -8,518,594.00 .00 100.0% 437003 DEPT REV - TREASURER 0 0 0 -125.00 125.00 100.0% 437009 DEPT REV - REGISTRAR OF VOTE -675 0 -675 -1,400.00 725.00 207.4% 437011 DEPT REV - POLICE DEPT -8,000 0 -8,000 -19,378.91 11,378.91 242.2% 437014 DEPT REV - CEMETERIES -1,000 0 -1,000 -4,320.20 3,320.20 432.0% 437018 DEPT REV - BOARD OF HEALTH -15,000 0 -15,000 -21,508.30 6,508.30 143.4% 437021 DEPT REV - BUILDING INSPECTI -42,500 0 -42,500 -42,800.00 300.00 100.7% 437022 DEPT REV - HEARING OFC FEES -2,400 0 -2,400 -4,062.50 1,662.50 169.3% 437026 DEPT REV - FIRE 0 0 0 -538.46 538.46 100.0% TOTAL GENERAL FUND REVENUES -8,897,169 -37,400 -8,934,569 -8,985,262.21 50,693.21 100.6% TOTAL CHARGES FOR SERVICES -8,897,169 -37,400 -8,934,569 -8,985,262.21 50,693.21 100.6% 44 LICENSES & PERMITS 10004 GENERAL FUND REVENUES CITY OF NORTHAMPTON, MA - LIVE FY2023 GENERAL FUND REVENUES Report generated: 08/15/2023 08:40 User: 1281cnar Program ID: glytdbud Page 3 4TH QUARTER FOR 2023 13 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL 441000 LIQUOR & OTHER COMMT LICENSE -160,000 0 -160,000 -180,098.00 20,098.00 112.6% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -3,099.00 3,099.00 100.0% 442020 CITY CLERK LICENSES -10,000 0 -10,000 -26,798.50 16,798.50 268.0% 442030 FIREARM LICENSES -3,000 0 -3,000 -4,125.00 1,125.00 137.5% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -89,645.00 29,645.00 149.4% 445012 PERMITS - BURIALS -9,000 0 -9,000 -12,850.00 3,850.00 142.8% 445020 PERMITS - POLICE DEPT -600 0 -600 -680.00 80.00 113.3% 445031 PERMITS - BUILDING INSPECTOR -300,000 -25,500 -325,500 -613,503.15 288,003.15 188.5% 445032 PERMITS - PLUMBING INSPECTOR -75,000 0 -75,000 -85,590.00 10,590.00 114.1% 445033 PERMITS - WIRE INSPECTOR -100,000 0 -100,000 -125,189.75 25,189.75 125.2% 445034 PERMITS - WEIGHTS & MEASURES -53,000 0 -53,000 -81,764.00 28,764.00 154.3% 445035 PERIODIC INSPECTION -30,000 0 -30,000 -3,700.00 -26,300.00 12.3% 445036 PERMITS - SIDEWALK SIGNS -5,000 -1,000 -6,000 -8,525.00 2,525.00 142.1% 445040 PERMITS - GENERAL HIGHWAYS -25,000 0 -25,000 -26,133.85 1,133.85 104.5% 445050 PERMITS - PLANNING DEPT -20,000 -2,000 -22,000 -30,058.95 8,058.95 136.6% 445060 PERMITS - FIRE DEPT -75,000 -31,500 -106,500 -109,728.15 3,228.15 103.0% TOTAL GENERAL FUND REVENUES -925,600 -60,000 -985,600 -1,401,488.35 415,888.35 142.2% TOTAL LICENSES & PERMITS -925,600 -60,000 -985,600 -1,401,488.35 415,888.35 142.2% 45 FEDERAL REVENUE 10004 GENERAL FUND REVENUES 458010 MEDICAID REIMB. SCHOOL -80,000 -79,355 -159,355 -200,528.55 41,173.55 125.8% TOTAL GENERAL FUND REVENUES -80,000 -79,355 -159,355 -200,528.55 41,173.55 125.8% TOTAL FEDERAL REVENUE -80,000 -79,355 -159,355 -200,528.55 41,173.55 125.8% 46 STATE REVENUE 10004 GENERAL FUND REVENUES 461050 ABATE VETS, BLIND, SURV SPOU -110,043 0 -110,043 -48,694.00 -61,349.00 44.2% 461070 LIEU OF TAXES-STATE OWNED LA -113,666 -32,318 -145,984 -145,984.00 .00 100.0% 462010 CHAPTER 70 SCHOOL AID -8,638,404 -83,850 -8,722,254 -8,722,254.00 .00 100.0% CITY OF NORTHAMPTON, MA - LIVE FY2023 GENERAL FUND REVENUES Report generated: 08/15/2023 08:40 User: 1281cnar Program ID: glytdbud Page 4 4TH QUARTER FOR 2023 13 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL 462040 CHARTER SCHOOL AID -530,889 -111,372 -642,261 -423,378.00 -218,883.00 65.9% 466020 VETERANS BENEFITS -354,050 0 -354,050 -218,860.00 -135,190.00 61.8% 466035 UNRESTRICTED GENERAL AID -4,961,042 -130,426 -5,091,468 -5,091,468.00 .00 100.0% 468000 OTHER STATE REVENUE -25,000 0 -25,000 -168,496.80 143,496.80 674.0% 468001 MA AMBULANCE CPE -300,000 -19,000 -319,000 -387,428.00 68,428.00 121.5% 468010 RETIREMENT COLA REIMB. 0 0 0 -2,469.96 2,469.96 100.0% TOTAL GENERAL FUND REVENUES -15,033,094 -376,966 -15,410,060 -15,209,032.76 -201,027.24 98.7% TOTAL STATE REVENUE -15,033,094 -376,966 -15,410,060 -15,209,032.76 -201,027.24 98.7% 47 IG/ASSESS/FINES 10004 GENERAL FUND REVENUES 477010 PARKING TICKETS -550,000 25,000 -525,000 -588,470.66 63,470.66 112.1% 477020 CMVI REIMB. RMV -40,000 10,000 -30,000 -54,669.64 24,669.64 182.2% TOTAL GENERAL FUND REVENUES -590,000 35,000 -555,000 -643,140.30 88,140.30 115.9% TOTAL IG/ASSESS/FINES -590,000 35,000 -555,000 -643,140.30 88,140.30 115.9% 48 MISCELLANEOUS 10004 GENERAL FUND REVENUES 482000 INTEREST ON INVESTMENTS -125,000 -40,000 -165,000 -1,057,650.40 892,650.40 641.0% 483010 SMITH CHARITIES INCOME -6,400 0 -6,400 -5,918.79 -481.21 92.5% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -237,386.58 237,386.58 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 -71.38 71.38 100.0% 484006 AGREEMENTS 0 0 0 -1,190,000.00 1,190,000.00 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -67,044 0 -67,044 -91,669.00 24,625.00 136.7% 484012 VET SERVICES REGIONAL ASSESS -188,405 8,800 -179,605 -179,606.00 1.00 100.0% 484013 IT SERVICE REGIONAL ASSESS -10,500 0 -10,500 -8,400.00 -2,100.00 80.0% TOTAL GENERAL FUND REVENUES -397,349 -31,200 -428,549 -2,770,702.15 2,342,153.15 646.5% TOTAL MISCELLANEOUS -397,349 -31,200 -428,549 -2,770,702.15 2,342,153.15 646.5% GRAND TOTAL -106,901,942 -123,212-107,025,154-111,474,381.40 4,449,227.40 104.2% ** END OF REPORT - Generated by Charlene Nardi **