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GF Revenue.033124CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 1 3RD QUARTER FOR 2024 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 -2,263,302 330,643 -1,932,659 -1,422,230.56 -510,428.78 73.6% 412000 R.E. TAX REVENUE -73,180,090 -402,958 -73,583,048 -53,869,204.95 -19,713,842.78 73.2% 414200 TAX TITLE REVENUE 0 0 0 -186,153.29 186,153.29 100.0% 415000 MOTOR VEHICLE EXCISE -2,800,000 200,317 -2,599,683 -2,338,834.76 -260,848.31 90.0% 415010 ABATED MVE 0 0 0 -733.33 733.33 100.0% 416010 BOAT EXCISE -3,650 369 -3,281 -3,438.97 157.97 104.8% 416030 HOTEL/MOTEL TAX CH 145 -750,000 -30,000 -780,000 -862,011.02 82,011.02 110.5% 416035 MEALS TAX, CHAPT. 64L, S.2A -650,000 0 -650,000 -588,887.27 -61,112.73 90.6% 416036 ADULT MARIJUANA EXCISE CH64N -800,000 55,605 -744,395 -661,948.41 -82,446.59 88.9% 417010 INTEREST ON TAXES -150,000 0 -150,000 -157,817.35 7,817.35 105.2% 417030 INTEREST ON TAX TITLES -36,000 0 -36,000 -40,147.37 4,147.37 111.5% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -9,817.79 9,817.79 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -1,971.78 971.78 197.2% 418010 PILOT-HOUSING AUTHORITY -27,000 0 -27,000 -36,983.80 9,983.80 137.0% 418011 PILOT-SMITH COLLEGE -125,000 0 -125,000 -144,021.31 19,021.31 115.2% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -4,300 0 -4,300 .00 -4,300.00 .0% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -900 0 -900 -955.45 55.45 106.2% 418015 PILOT-FAIR GROUNDS -7,000 0 -7,000 -18,962.01 11,962.01 270.9% 418016 PILOT-NONOTUCK COMM SCH -700 0 -700 -766.72 66.72 109.5% 418017 PILOT-SOLDIER ON -10,000 0 -10,000 -10,886.25 886.25 108.9% 418018 PILOT-LANDFILL SOLAR ARRAY -10,000 0 -10,000 -5,000.00 -5,000.00 50.0% 418020 PILOT-MUSIC SCHOOL -3,200 0 -3,200 .00 -3,200.00 .0% TOTAL GENERAL FUND REVENUES -80,822,392 153,976 -80,668,416 -60,360,772.39 -20,307,643.75 74.8% TOTAL TAXES & EXCISES -80,822,392 153,976 -80,668,416 -60,360,772.39 -20,307,643.75 74.8% 42 CHARGES FOR SERVICES 10004 GENERAL FUND REVENUES 424010 PARKING REVENUES -230,000 0 -230,000 -176,313.58 -53,686.42 76.7% 424011 PARKING LOT REVENUE -80,000 0 -80,000 -63,619.73 -16,380.27 79.5% CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 2 3RD QUARTER FOR 2024 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 -277,901.14 -122,098.86 69.5% 424013 PARKING PASS REVENUE -125,000 0 -125,000 -97,838.68 -27,161.32 78.3% 424015 PRK KIOSK CREDIT CARD -175,000 0 -175,000 -190,676.47 15,676.47 109.0% 424016 MOBILE APP REVENUE -200,000 0 -200,000 -415,594.38 215,594.38 207.8% 424017 UNION STATION PARKING REV 0 0 0 -22,500.00 22,500.00 100.0% 424025 AMBULANCE SERVICES -2,800,000 0 -2,800,000 -2,490,913.43 -309,086.57 89.0% TOTAL GENERAL FUND REVENUES -4,010,000 0 -4,010,000 -3,735,357.41 -274,642.59 93.2% TOTAL CHARGES FOR SERVICES -4,010,000 0 -4,010,000 -3,735,357.41 -274,642.59 93.2% 43 CHARGES FOR SERVICES 10004 GENERAL FUND REVENUES 432010 FEES - COLLECTOR -95,000 0 -95,000 -63,887.86 -31,112.14 67.3% 432011 FEES - MUNICIPAL LIENS -30,000 0 -30,000 -17,450.00 -12,550.00 58.2% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -9,940.00 -2,060.00 82.8% 432013 FEES - LEGAL NOT REIMB 0 0 0 -1,485.45 1,485.45 100.0% 432014 FEES - CEMETERY INTERMENTS -20,800 -400 -21,200 -20,400.00 -800.00 96.2% 432016 FEES - POLICE OUT/DET ADMIN -60,000 0 -60,000 -47,866.82 -12,133.18 79.8% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -2,270.57 1,270.57 227.1% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -375.00 375.00 100.0% 432021 FEES - CITY CLERK - MISC -25,000 0 -25,000 -22,439.00 -2,561.00 89.8% 432022 FEES - CITY CLERK - COPIES/R -80,000 0 -80,000 -56,160.00 -23,840.00 70.2% 434035 TUITION - SVHS -9,078,820 0 -9,078,820 -5,295,937.24 -3,782,882.76 58.3% 437003 DEPT REV - TREASURER 0 0 0 -25.00 25.00 100.0% 437009 DEPT REV - REGISTRAR OF VOTE -675 0 -675 -180.00 -495.00 26.7% 437011 DEPT REV - POLICE DEPT -10,000 0 -10,000 -17,951.75 7,951.75 179.5% 437014 DEPT REV - CEMETERIES -1,000 0 -1,000 -2,591.80 1,591.80 259.2% 437018 DEPT REV - BOARD OF HEALTH -15,000 0 -15,000 -20,507.00 5,507.00 136.7% 437021 DEPT REV - BUILDING INSPECTI -42,500 0 -42,500 -44,150.00 1,650.00 103.9% 437022 DEPT REV - HEARING OFC FEES -2,400 0 -2,400 -2,000.00 -400.00 83.3% 437026 DEPT REV - FIRE 0 0 0 -212.55 212.55 100.0% TOTAL GENERAL FUND REVENUES -9,474,195 -400 -9,474,595 -5,625,830.04 -3,848,764.96 59.4% TOTAL CHARGES FOR SERVICES -9,474,195 -400 -9,474,595 -5,625,830.04 -3,848,764.96 59.4% 44 LICENSES & PERMITS 10004 GENERAL FUND REVENUES CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 3 3RD QUARTER FOR 2024 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 -169,145.00 9,145.00 105.7% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -1,659.00 1,659.00 100.0% 442020 CITY CLERK LICENSES -20,000 0 -20,000 -17,275.00 -2,725.00 86.4% 442030 FIREARM LICENSES -3,000 0 -3,000 -3,875.00 875.00 129.2% 445010 PERMITS - HEALTH DEPT -70,000 0 -70,000 -80,915.00 10,915.00 115.6% 445012 PERMITS - BURIALS -9,000 0 -9,000 -7,825.00 -1,175.00 86.9% 445020 PERMITS - POLICE DEPT -600 0 -600 -703.98 103.98 117.3% 445031 PERMITS - BUILDING INSPECTOR -450,000 -15,000 -465,000 -453,024.84 -11,975.16 97.4% 445032 PERMITS - PLUMBING INSPECTOR -85,000 0 -85,000 -78,663.00 -6,337.00 92.5% 445033 PERMITS - WIRE INSPECTOR -115,000 0 -115,000 -107,227.28 -7,772.72 93.2% 445034 PERMITS - WEIGHTS & MEASURES -75,000 0 -75,000 -48,538.00 -26,462.00 64.7% 445035 PERIODIC INSPECTION -20,000 0 -20,000 -39,900.00 19,900.00 199.5% 445036 PERMITS - SIDEWALK SIGNS -6,000 0 -6,000 -7,800.00 1,800.00 130.0% 445040 PERMITS - GENERAL HIGHWAYS -25,000 0 -25,000 -22,360.00 -2,640.00 89.4% 445050 PERMITS - PLANNING DEPT -22,000 0 -22,000 -19,817.70 -2,182.30 90.1% 445060 PERMITS - FIRE DEPT -100,000 0 -100,000 -41,819.77 -58,180.23 41.8% TOTAL GENERAL FUND REVENUES -1,160,600 -15,000 -1,175,600 -1,100,548.57 -75,051.43 93.6% TOTAL LICENSES & PERMITS -1,160,600 -15,000 -1,175,600 -1,100,548.57 -75,051.43 93.6% 45 FEDERAL REVENUE 10004 GENERAL FUND REVENUES 458010 MEDICAID REIMB. SCHOOL -150,000 -11,000 -161,000 -110,689.84 -50,310.16 68.8% TOTAL GENERAL FUND REVENUES -150,000 -11,000 -161,000 -110,689.84 -50,310.16 68.8% TOTAL FEDERAL REVENUE -150,000 -11,000 -161,000 -110,689.84 -50,310.16 68.8% 46 STATE REVENUE 10004 GENERAL FUND REVENUES 461050 ABATE VETS, BLIND, SURV SPOU -101,554 0 -101,554 -35,766.00 -65,788.00 35.2% 461070 LIEU OF TAXES-STATE OWNED LA -161,730 0 -161,730 -121,167.00 -40,563.00 74.9% CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 4 3RD QUARTER FOR 2024 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL 462010 CHAPTER 70 SCHOOL AID -8,889,234 0 -8,889,234 -6,666,921.00 -2,222,313.00 75.0% 462040 CHARTER SCHOOL AID -564,356 -63,540 -627,896 -469,769.00 -158,127.00 74.8% 466020 VETERANS BENEFITS -223,550 0 -223,550 -103,937.92 -119,612.08 46.5% 466035 UNRESTRICTED GENERAL AID -5,172,931 -81,464 -5,254,395 -3,940,794.00 -1,313,601.00 75.0% 468000 OTHER STATE REVENUE -25,000 0 -25,000 -7,160.67 -17,839.33 28.6% 468001 MA AMBULANCE CPE -400,000 0 -400,000 .00 -400,000.00 .0% 468010 RETIREMENT COLA REIMB. 0 0 0 -1,234.98 1,234.98 100.0% TOTAL GENERAL FUND REVENUES -15,538,355 -145,004 -15,683,359 -11,346,750.57 -4,336,608.43 72.3% TOTAL STATE REVENUE -15,538,355 -145,004 -15,683,359 -11,346,750.57 -4,336,608.43 72.3% 47 IG/ASSESS/FINES 10004 GENERAL FUND REVENUES 477010 PARKING TICKETS -475,000 -5,000 -480,000 -467,558.70 -12,441.30 97.4% 477020 CMVI REIMB. RMV -35,000 -5,000 -40,000 -35,107.25 -4,892.75 87.8% TOTAL GENERAL FUND REVENUES -510,000 -10,000 -520,000 -502,665.95 -17,334.05 96.7% TOTAL IG/ASSESS/FINES -510,000 -10,000 -520,000 -502,665.95 -17,334.05 96.7% 48 MISCELLANEOUS 10004 GENERAL FUND REVENUES 481000 SALE OF INVENTORY 0 0 0 -11,000.00 11,000.00 100.0% 482000 INTEREST ON INVESTMENTS -165,002 0 -165,002 -1,684,546.75 1,519,544.75 1020.9% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 -6,990.78 490.78 107.6% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -146,991.08 146,991.08 100.0% 484001 OVER/UNDER RECEIPTS 0 0 0 -1.10 1.10 100.0% 484010 PVTA-5 COLLEGE REIMBURSEMENT -67,044 0 -67,044 -95,942.00 28,898.00 143.1% 484012 VET SERVICES REGIONAL ASSESS -195,760 0 -195,760 -204,145.29 8,385.29 104.3% 484013 IT SERVICE REGIONAL ASSESS -10,500 0 -10,500 -6,300.00 -4,200.00 60.0% TOTAL GENERAL FUND REVENUES -444,806 0 -444,806 -2,155,917.00 1,711,111.00 484.7% TOTAL MISCELLANEOUS -444,806 0 -444,806 -2,155,917.00 1,711,111.00 484.7% GRAND TOTAL -112,110,348 -27,428-112,137,776 -84,938,531.77 -27,199,244.37 75.7% CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 5 3RD QUARTER FOR 2024 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL ** END OF REPORT - Generated by Charlene Nardi ** CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 6 3RD QUARTER REPORT OPTIONS Field # Total Page Break Sequence 1 10 Y N Sequence 2 9 Y N Sequence 3 11 Y N Sequence 4 0 N N Report title: FY24 REVENUES GENERAL FUND Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2024/ 9 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: Y Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2021/ 1 To Yr/Per: 2021/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 0100 FUNCTION DEPARTMENT DOE BUDGET CAT LOCATION CURR/GRANT GRADE Character Code Org Object Project Account type Revenue CITY OF NORTHAMPTON, MA - LIVE FY24 REVENUES GENERAL FUND Report generated: 04/08/2024 14:00 User: 1281cnar Program ID: glytdbud Page 7 3RD QUARTER REPORT OPTIONS Account status Rollup Code