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HomeMy WebLinkAboutRevenue Fixed Cost Committee FY21 YTD GENERAL FUND REVENUES SUMMARY BY CATEGORY FY20 as of FY21 as of increase decrea e Category 9 3 9 30/20 FY20 to FY21 Comment Property Taxes 1 , 3932 19,7 37866 $ 972,934 Motor Vehicle Excise Taxes 4201507 29 926 91420 Other Excise 154,455 120,170 (34,284) Meals Tax down slightly but expected Penalties and Interest 1697507 292,246 $ 122,74 aymnet in Lieu 21,57 21,57 Refuse 588,060 $ 483,294 10 ,765 FY20 first qrt included June payment from prior year o $110,539.55 Other Charges(Ambulance) 267,987 281,735 131/ Fees $ 8441934 2611475 $ (583,458) FY20 includes one time Planning Board fee Amazon$540,000 School Revenue 15 63,283 63,268 Medicaid Reimbursements Library Revenue 786 131 655) Library closed due of COVIG 19 Recreation 20,169 (81114) (28,283) refunds issued due to pond closure Other Receipts 46,414 0,813 516 ) Fine/Forfeits 10,575 71671 (219 5 Investment Income $ 235172 $ 1461765 (88,963) down but expect to meet budget Intergovernmental-State Aid 31012, 65 21903,189 (109,776) collected veterans benefits in October 2$41,229 Interfund Transfers $ 394,980 $ 384,025 $ (10,955) Y21 does not include any transfer from Stevens Estate Mist Non Recurring 3,303 $ 778,627 351332 Y21 Columbia Gas fund closed per DOR requirement Reserves 25,067,352 $26,012,383 $ 945,031 (540,000) - 54 , E exclude FY20 one time planning beard fee -Amazon Total STD $241527,352 26 012 3 19486,031 Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Interfund Transfers Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Mist Non Recurring Reserves Reserves Reserves Reserves Reserves To To To To To Category Category Category Category Category Property Taxes Property Taxes Property Taxes Property Taxes Property Taxes Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Motor Vehicle Excise Ta Other Excise Other Excise Other Excise Other Excise Other Excise Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Penalties and Interest Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Paymnet in Lieu Refuse Refuse Refuse Refuse Refuse Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Other Charges(Ambulat Fees Fees Fees Fees Fees School Revenue School Revenue School Revenue School Revenue School Revenue Library Revenue Library Revenue Library Revenue Library Revenue Library Revenue Recreation Recreation Recreation Recreation Recreation Other Receipts Other Receipts Other Receipts Other Receipts Other Receipts Licenses/Permits License Permits License Permits Licenses/Permits License Permits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Fine/Forfeits Investment Income Investment Income Investment Income Investment Income Investment Income Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Intergovernmental-Stat Interfund Transfers Interfund Transfers Interfund Transfers 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