2006 - Town of Longmeadow

ESTIMATED RECEIPTS REPORT
Through June 30, 2006
REV FY 2005 FY 2006
ESTIMATE
MONTH'S TOTAL EXCESS PERCENT
CATEGORY ID ACTUAL RECEIPTS
(1) RECEIPTS YTD
(DEFICIENCY) COLLECTED
MOTOR VEHICLE
EXCISE 01 2,318,991.79 2,210,000.00 119,448.48 2,297,089.50 87,089.50 103.94%
PENALTIES &
INTEREST 02 106,266.44 100,000.00 10,798.83 176,285.92 76,285.92 176.29%
IN LIEU OF TAXES 03 3,428.32 3,000.00 8.00 3,396.18 396.18 113.21%
FEES 04 8,034.54 7,000.00 448.97 5,617.00 (1,383.00) 80.24%
RENTALS 05 74,013.42 70,000.00 6,183.73 89,588.64 19,588.64 127.98%
DEPT'L REVENUE
SCHOOLS (2) 06 85,315.29 80,000.00 69,024.68 162,356.61 82,356.61 202.95%
OTHER DEPT'L
REVENUE 07 89,938.59 85,000.00 3,296.40 100,253.98 15,253.98 117.95%
LICENSES &
PERMITS 08 263,054.50 260,000.00 20,201.15 292,696.25 32,696.25 112.58%
SPECIAL
ASSESSMENTS 09 8,029.86 5,000.00 335.83 6,334.28 1,334.28 126.69%
FINES & FORFEITS 10 71,132.50 70,000.00 8,450.00 96,325.00 26,325.00 137.61%
INVESTMENT
INCOME
INVEST INCOME-
11 120,034.15 120,000.00 65,050.58 370,468.58 250,468.58 308.72%
BOND PROCEEDS 12 26,745.69 0.00 0.00 36,490.23 36,490.23
RECYCLING 13 17,771.22 15,000.00 1,961.31 67,452.85 52,452.85 449.69%
ADMINISTRATION
FEES 14 45,886.99 40,000.00 47,741.00 49,603.39 9,603.39 124.01%
PARK/REC
REIMBURSEMENT 15 249,493.40 245,000.00 150,638.45 266,410.61 21,410.61 108.74%
STATE-NON
CHERRY SHEET 16 8,995.95 0.00 0.00 0.00 0.00 #DIV/0!
MISCELLANEOUS 17 180,007.95 0.00 328.74 61,799.28
29
(a) 61,799.28 #DIV/0!
SUBTOTAL
LOCAL
RECEIPTS 1-17 3,677,140.60 3,310,000.00 503,916.15 4,082,168.30 772,168.30 123.33%