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GF Revenue.033123CITY OF NORTHAMPTON, MA - LIVE NORTHAMPTON - GENERAL FUND REVENUES Report generated: 04/27/2023 14:04 User: 1281cnar Program ID: glytdbud Page 1 FY2023 - 3RD QUARTER FOR 2023 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 -2,174,462 -10,928 -2,185,390 -1,415,294.55 -770,095.45 64.8% 412000 R.E. TAX REVENUE -70,307,590 150,125 -70,157,465 -52,005,570.25 -18,151,894.75 74.1% 414200 TAX TITLE REVENUE 0 0 0 -105,993.31 105,993.31 100.0% 415000 MOTOR VEHICLE EXCISE -2,313,962 -89,038 -2,403,000 -2,192,850.82 -210,149.18 91.3% 415010 ABATED MVE 0 0 0 -536.25 536.25 100.0% 416010 BOAT EXCISE -3,500 -150 -3,650 -3,269.08 -380.92 89.6% 416030 HOTEL/MOTEL TAX CH 145 -600,000 -74,500 -674,500 -756,955.78 82,455.78 112.2% 416035 MEALS TAX, CHAPT. 64L, S.2A -550,000 -4,500 -554,500 -588,654.34 34,154.34 106.2% 416036 ADULT MARIJUANA EXCISE CH64N -975,000 0 -975,000 -643,550.34 -331,449.66 66.0% 417010 INTEREST ON TAXES -150,000 -20,000 -170,000 -110,025.95 -59,974.05 64.7% 417030 INTEREST ON TAX TITLES -32,000 -11,300 -43,300 -22,565.63 -20,734.37 52.1% 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 -870.00 -130.00 87.0% 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 .00 -108,000.00 .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 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -900 0 -900 .00 -900.00 .0% 418015 PILOT-FAIR GROUNDS -11,000 4,000 -7,000 -19,388.35 12,388.35 277.0% 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 -57,933,911.27 -19,392,843.73 74.9% TOTAL TAXES & EXCISES -77,303,464 -23,291 -77,326,755 -57,933,911.27 -19,392,843.73 74.9% 42 CHARGES FOR SERVICES 10004 GENERAL FUND REVENUES 424010 PARKING REVENUES -230,000 0 -230,000 -206,033.31 -23,966.69 89.6% 424011 PARKING LOT REVENUE -80,000 0 -80,000 -65,291.78 -14,708.22 81.6% CITY OF NORTHAMPTON, MA - LIVE NORTHAMPTON - GENERAL FUND REVENUES Report generated: 04/27/2023 14:04 User: 1281cnar Program ID: glytdbud Page 2 FY2023 - 3RD QUARTER FOR 2023 09 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 -354,851.90 -45,148.10 88.7% 424013 PARKING PASS REVENUE -125,000 0 -125,000 -139,061.30 14,061.30 111.2% 424015 PRK KIOSK CREDIT CARD -175,000 0 -175,000 -144,265.41 -30,734.59 82.4% 424016 MOBILE APP REVENUE -200,000 0 -200,000 -180,584.40 -19,415.60 90.3% 424025 AMBULANCE SERVICES -2,465,266 450,000 -2,015,266 -2,453,862.09 438,596.09 121.8% TOTAL GENERAL FUND REVENUES -3,675,266 450,000 -3,225,266 -3,543,950.19 318,684.19 109.9% TOTAL CHARGES FOR SERVICES -3,675,266 450,000 -3,225,266 -3,543,950.19 318,684.19 109.9% 43 CHARGES FOR SERVICES 10004 GENERAL FUND REVENUES 432010 FEES - COLLECTOR -90,000 -13,500 -103,500 -58,690.42 -44,809.58 56.7% 432011 FEES - MUNICIPAL LIENS -35,000 0 -35,000 -20,050.00 -14,950.00 57.3% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -11,720.00 -280.00 97.7% 432014 FEES - CEMETERY INTERMENTS -16,000 -4,800 -20,800 -22,675.00 1,875.00 109.0% 432016 FEES - POLICE OUT/DET ADMIN -50,000 -19,100 -69,100 -41,799.81 -27,300.19 60.5% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -2,073.60 1,073.60 207.4% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -410.25 410.25 100.0% 432021 FEES - CITY CLERK - MISC -25,000 0 -25,000 -24,518.00 -482.00 98.1% 432022 FEES - CITY CLERK - COPIES/R -80,000 0 -80,000 -75,750.00 -4,250.00 94.7% 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 -5,797,664.47 -2,720,929.53 68.1% 437003 DEPT REV - TREASURER 0 0 0 -100.00 100.00 100.0% 437009 DEPT REV - REGISTRAR OF VOTE -675 0 -675 -1,220.00 545.00 180.7% 437011 DEPT REV - POLICE DEPT -8,000 0 -8,000 -14,310.00 6,310.00 178.9% 437014 DEPT REV - CEMETERIES -1,000 0 -1,000 -2,636.40 1,636.40 263.6% 437018 DEPT REV - BOARD OF HEALTH -15,000 0 -15,000 -12,933.30 -2,066.70 86.2% 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 -1,625.00 -775.00 67.7% 437026 DEPT REV - FIRE 0 0 0 -354.25 354.25 100.0% TOTAL GENERAL FUND REVENUES -8,897,169 -37,400 -8,934,569 -6,132,825.66 -2,801,743.34 68.6% TOTAL CHARGES FOR SERVICES -8,897,169 -37,400 -8,934,569 -6,132,825.66 -2,801,743.34 68.6% 44 LICENSES & PERMITS 10004 GENERAL FUND REVENUES CITY OF NORTHAMPTON, MA - LIVE NORTHAMPTON - GENERAL FUND REVENUES Report generated: 04/27/2023 14:04 User: 1281cnar Program ID: glytdbud Page 3 FY2023 - 3RD QUARTER FOR 2023 09 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 -178,315.00 18,315.00 111.4% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -2,185.00 2,185.00 100.0% 442020 CITY CLERK LICENSES -10,000 0 -10,000 -15,493.50 5,493.50 154.9% 442030 FIREARM LICENSES -3,000 0 -3,000 -3,362.50 362.50 112.1% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -78,735.00 18,735.00 131.2% 445012 PERMITS - BURIALS -9,000 0 -9,000 -9,775.00 775.00 108.6% 445020 PERMITS - POLICE DEPT -600 0 -600 -430.00 -170.00 71.7% 445031 PERMITS - BUILDING INSPECTOR -300,000 -25,500 -325,500 -399,257.25 73,757.25 122.7% 445032 PERMITS - PLUMBING INSPECTOR -75,000 0 -75,000 -68,300.00 -6,700.00 91.1% 445033 PERMITS - WIRE INSPECTOR -100,000 0 -100,000 -90,253.60 -9,746.40 90.3% 445034 PERMITS - WEIGHTS & MEASURES -53,000 0 -53,000 -76,076.00 23,076.00 143.5% 445035 PERIODIC INSPECTION -30,000 0 -30,000 -2,600.00 -27,400.00 8.7% 445036 PERMITS - SIDEWALK SIGNS -5,000 -1,000 -6,000 -7,875.00 1,875.00 131.3% 445040 PERMITS - GENERAL HIGHWAYS -25,000 0 -25,000 -17,703.85 -7,296.15 70.8% 445050 PERMITS - PLANNING DEPT -20,000 -2,000 -22,000 -16,742.50 -5,257.50 76.1% 445060 PERMITS - FIRE DEPT -75,000 -31,500 -106,500 -56,362.93 -50,137.07 52.9% TOTAL GENERAL FUND REVENUES -925,600 -60,000 -985,600 -1,023,467.13 37,867.13 103.8% TOTAL LICENSES & PERMITS -925,600 -60,000 -985,600 -1,023,467.13 37,867.13 103.8% 45 FEDERAL REVENUE 10004 GENERAL FUND REVENUES 458010 MEDICAID REIMB. SCHOOL -80,000 -79,355 -159,355 -100,804.67 -58,550.33 63.3% TOTAL GENERAL FUND REVENUES -80,000 -79,355 -159,355 -100,804.67 -58,550.33 63.3% TOTAL FEDERAL REVENUE -80,000 -79,355 -159,355 -100,804.67 -58,550.33 63.3% 46 STATE REVENUE 10004 GENERAL FUND REVENUES 461050 ABATE VETS, BLIND, SURV SPOU -110,043 0 -110,043 -36,513.00 -73,530.00 33.2% 461070 LIEU OF TAXES-STATE OWNED LA -113,666 -32,318 -145,984 -108,752.00 -37,232.00 74.5% 462010 CHAPTER 70 SCHOOL AID -8,638,404 -83,850 -8,722,254 -6,541,686.00 -2,180,568.00 75.0% CITY OF NORTHAMPTON, MA - LIVE NORTHAMPTON - GENERAL FUND REVENUES Report generated: 04/27/2023 14:04 User: 1281cnar Program ID: glytdbud Page 4 FY2023 - 3RD QUARTER FOR 2023 09 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 -370,534.00 -271,727.00 57.7% 466020 VETERANS BENEFITS -354,050 0 -354,050 -165,569.00 -188,481.00 46.8% 466035 UNRESTRICTED GENERAL AID -4,961,042 -130,426 -5,091,468 -3,815,636.00 -1,275,832.00 74.9% 468000 OTHER STATE REVENUE -25,000 0 -25,000 -9,181.00 -15,819.00 36.7% 468001 MA AMBULANCE CPE -300,000 -19,000 -319,000 .00 -319,000.00 .0% 468005 OPIOID SETTLEMENT 0 0 0 -239,024.44 239,024.44 100.0% 468010 RETIREMENT COLA REIMB. 0 0 0 -1,234.98 1,234.98 100.0% TOTAL GENERAL FUND REVENUES -15,033,094 -376,966 -15,410,060 -11,288,130.42 -4,121,929.58 73.3% TOTAL STATE REVENUE -15,033,094 -376,966 -15,410,060 -11,288,130.42 -4,121,929.58 73.3% 47 IG/ASSESS/FINES 10004 GENERAL FUND REVENUES 477010 PARKING TICKETS -550,000 25,000 -525,000 -394,118.16 -130,881.84 75.1% 477020 CMVI REIMB. RMV -40,000 10,000 -30,000 -36,287.88 6,287.88 121.0% TOTAL GENERAL FUND REVENUES -590,000 35,000 -555,000 -430,406.04 -124,593.96 77.6% TOTAL IG/ASSESS/FINES -590,000 35,000 -555,000 -430,406.04 -124,593.96 77.6% 48 MISCELLANEOUS 10004 GENERAL FUND REVENUES 482000 INTEREST ON INVESTMENTS -125,000 -40,000 -165,000 -364,560.49 199,560.49 220.9% 483010 SMITH CHARITIES INCOME -6,400 0 -6,400 -5,918.79 -481.21 92.5% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -45,484.21 45,484.21 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 -71.38 71.38 100.0% 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 -175,695.00 -3,910.00 97.8% 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 -691,798.87 263,249.87 161.4% TOTAL MISCELLANEOUS -397,349 -31,200 -428,549 -691,798.87 263,249.87 161.4% GRAND TOTAL -106,901,942 -123,212-107,025,154 -81,145,294.25 -25,879,859.75 75.8% ** END OF REPORT - Generated by Charlene Nardi **