Local Receipts

Original Estimated Revenue (Estimate Revenue for the Fiscal Year) will not be available until the State certifies the Tax Rate (January 2024).



Last updated: Friday, June 14, 2024 - 08:54:13 a.m.

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07 - PP TAXES:
(ytd revenue)
$-13,739,942.20
PERSONAL PROPERTY 2007 $0.00 $-68.57 $68.57
PERSONAL PROPERTY 2010 $0.00 $-69.45 $69.45
PERSONAL PROPERTY 2013 $0.00 $-4.11 $4.11
PERSONAL PROPERTY 2015 $0.00 $-301.57 $301.57
PERSONAL PROPERTY 2020 $0.00 $-1,185.12 $1,185.12
PERSONAL PROPERTY 2021 $0.00 $-3,692.00 $3,692.00
PERSONAL PROPERTY 2022 $0.00 $-50,820.00 $50,820.00
PERSONAL PROPERTY 2023 $0.00 $-33,186.73 $33,186.73
PERSONAL PROPERTY 2024 $13,735,825.74 $-13,650,614.65 $-85,211.09
Totals: $13,735,825.74 $-13,739,942.20 $4,116.46
08 - R/E TAXES:
(ytd revenue)
$-276,122,410.90
REAL ESTATE TAX 2006 $0.00 $0.42 $-0.42
REAL ESTATE TAX 2007 $0.00 $-14.26 $14.26
REAL ESTATE TAX 2008 $0.00 $-20.43 $20.43
REAL ESTATE TAX 2010 $0.00 $-5.00 $5.00
REAL ESTATE TAX 2011 $0.00 $-103.84 $103.84
REAL ESTATE TAX 2012 $0.00 $-3,875.17 $3,875.17
REAL ESTATE TAX 2016 $0.00 $-3,769.50 $3,769.50
REAL ESTATE TAX 2017 $0.00 $-4,005.14 $4,005.14
REAL ESTATE TAX 2018 $0.00 $-1,956.83 $1,956.83
REAL ESTATE TAX 2020 $0.00 $-5,091.94 $5,091.94
REAL ESTATE TAX 2021 $0.00 $55.41 $-55.41
REAL ESTATE TAX 2022 $0.00 $-8,165.87 $8,165.87
REAL ESTATE TAX 2023 $0.00 $-1,846,971.58 $1,846,971.58
REAL ESTATE TAX 2024 $277,157,121.83 $-274,248,487.17 $-2,908,634.66
Totals: $277,157,121.83 $-276,122,410.90 $-1,034,710.93
09 - OTHER TAXES:
(ytd revenue)
$-2,398,173.79
TAX TITLE REDEEMED $0.00 $-2,398,173.79 $2,398,173.79
Totals: $-2,398,173.79 $2,398,173.79
10 - MV EXCISE:
(ytd revenue)
$-12,678,638.20
MOTOR VEH EXCISE 2001 $0.00 $-76.23 $76.23
MOTOR VEH EXCISE 2003 $0.00 $-4.83 $4.83
MOTOR VEH EXCISE 2004 $0.00 $-108.24 $108.24
MOTOR VEH EXCISE 2005 $0.00 $-541.54 $541.54
MOTOR VEH EXCISE 2006 $0.00 $-74.07 $74.07
MOTOR VEH EXCISE 2007 $0.00 $-100.82 $100.82
MOTOR VEH EXCISE 2008 $0.00 $-541.32 $541.32
MOTOR VEH EXCISE 2009 $0.00 $-346.03 $346.03
MOTOR VEH EXCISE 2010 $0.00 $-605.15 $605.15
MOTOR VEH EXCISE 2011 $0.00 $-553.07 $553.07
MOTOR VEH EXCISE 2012 $0.00 $-533.06 $533.06
MOTOR VEH EXCISE 2013 $0.00 $-604.65 $604.65
MOTOR VEH EXCISE 2014 $0.00 $-552.80 $552.80
MOTOR VEH EXCISE 2015 $0.00 $-492.48 $492.48
MOTOR VEH EXCISE 2016 $0.00 $-1,775.35 $1,775.35
MOTOR VEH EXCISE 2017 $0.00 $-1,967.96 $1,967.96
MOTOR VEH EXCISE 2018 $0.00 $-6,046.13 $6,046.13
MOTOR VEH EXCISE 2019 $0.00 $-11,079.03 $11,079.03
MOTOR VEH EXCISE 2020 $0.00 $-18,744.21 $18,744.21
MOTOR VEH EXCISE 2021 $0.00 $-51,061.97 $51,061.97
MOTOR VEH EXCISE 2022 $0.00 $-269,950.15 $269,950.15
MOTOR VEHICLE EXCISE 2023 $0.00 $-2,617,777.40 $2,617,777.40
MOTOR VEHICLE EXCISE 2024 $11,702,052.43 $-9,695,101.71 $-2,006,950.72
Totals: $11,702,052.43 $-12,678,638.20 $976,585.77
11 - VESSEL EXCISE:
(ytd revenue)
$-26,265.18
VESSEL EXCISE 2021 $0.00 $-214.00 $214.00
VESSEL EXCISE 2022 $0.00 $-277.00 $277.00
VESSEL EXCISE 2023 $0.00 $-3,567.59 $3,567.59
VESSEL EXCISE 2024 $18,000.00 $-22,206.59 $4,206.59
Totals: $18,000.00 $-26,265.18 $8,265.18
12 - PENALTIES & INTEREST:
(ytd revenue)
$-1,890,679.95
TREASURER COST TITLE $0.00 $-12,175.00 $12,175.00
ADDED INTEREST/REAL ESTATE $1,200,000.00 $-431,845.39 $-768,154.61
INT & PEN ON MOTOR VEHICLE EXC $440,000.00 $-402,068.57 $-37,931.43
COSTS $60,000.00 $-36,753.86 $-23,246.14
INT & PEN ON TAX LIENS $850,000.00 $-1,007,837.13 $157,837.13
Totals: $2,550,000.00 $-1,890,679.95 $-659,320.05
13 - PAY IN LIEU OF TAXES:
(ytd revenue)
$-1,027,997.35
PAY IN LIEU OF TAXES $1,435,000.00 $-1,027,997.35 $-407,002.65
Totals: $1,435,000.00 $-1,027,997.35 $-407,002.65
14 - MEALS TAX:
(ytd revenue)
$-2,095,318.12
MEALS TAX $2,520,000.00 $-2,095,318.12 $-424,681.88
Totals: $2,520,000.00 $-2,095,318.12 $-424,681.88
16 - RENTALS:
(ytd revenue)
$-369,760.59
GRANITE LINKS GC MEMBERSHIP RE $330,000.00 $-351,616.36 $21,616.36
T MOBILE TOWER RENTALS $40,000.00 $-18,144.23 $-21,855.77
Totals: $370,000.00 $-369,760.59 $-239.41
17 - SCHOOLS:
(ytd revenue)
$-35,917.72
ROTC SALARY REIMBURS $42,000.00 $-35,917.72 $-6,082.28
Totals: $42,000.00 $-35,917.72 $-6,082.28
18 - LIBRARY:
(ytd revenue)
$0.00
LIBRARY MISC $0.00 $0.00 $0.00
Totals:
19 - CEMETERY:
(ytd revenue)
$-337,911.96
CEMETERY MISC $40,000.00 $-61,761.96 $21,761.96
CEMETERY DEEDS $185,000.00 $-2,700.00 $-182,300.00
CEMETERY INTERNMENTS $41,000.00 $-245,450.00 $204,450.00
CEMETERY FOUND &GRAD $0.00 $-28,000.00 $28,000.00
Totals: $266,000.00 $-337,911.96 $71,911.96
21 - FEES:
(ytd revenue)
$-606,161.55
REAL ESTATE 38D FEE RECEIVABLE $0.00 $368.35 $-368.35
MISC. CAR LEASE $14,000.00 $-15,692.40 $1,692.40
MISC. ASSESSORS $13,000.00 $-7,753.09 $-5,246.91
BAD CHECK FEES $0.00 $-86.68 $86.68
10% FEE FIRE WATCH DETAIL $75,000.00 $-40,694.86 $-34,305.14
10%FEE OUTSIDE POLICE DETAIL $210,000.00 $-154,239.65 $-55,760.35
25% FEE CONSTABLES-CH41,SEC95A $0.00 $-1,868.00 $1,868.00
CERTIFIED COPIES $90,000.00 $-73,027.87 $-16,972.13
FILING FEES-PLANNING $0.00 $-20,833.00 $20,833.00
DEPT. FEES PUBLIC SAFETY $55,000.00 $-10,245.00 $-44,755.00
DEPT. FEES POLICE $11,000.00 $-35,100.25 $24,100.25
DEPT. FEES FIRE $25,000.00 $-66,138.33 $41,138.33
DEPT. FEES FIRE $0.00 $-300.00 $300.00
MISC. PUB.WKS. HIGHWAY $0.00 $-50,140.00 $50,140.00
MISC. VETERANS SERVICE $0.00 $-764.90 $764.90
DEPT. FEES TPAL $80,000.00 $-163,000.00 $83,000.00
CABLE ACCESS FEES $77,000.00 $33,354.13 $-110,354.13
Totals: $650,000.00 $-606,161.55 $-43,838.45
22 - LICENSES & PERMITS:
(ytd revenue)
$-3,341,055.27
MARRIAGES $35,000.00 $-36,670.00 $1,670.00
CITY CLERK-MISCELLANEOUS $1,800.00 $-9,741.80 $7,941.80
BUSINESS LICENSES $65,000.00 $-61,830.00 $-3,170.00
BUSINESS CERTIF $20,000.00 $-14,790.00 $-5,210.00
MEDIA ONE CABLE LICENSE $0.00 $-8,569.50 $8,569.50
P.U.D.APPLICATION FEE $0.00 $-100.00 $100.00
ALCOHOL & BEVERAGES $300,000.00 $-306,900.00 $6,900.00
MISC. DOG LICENSE $20,000.00 $-20,317.75 $317.75
HEALTH LICENSES $138,200.00 $-98,462.65 $-39,737.35
CLAM LICENSE $0.00 $-484.00 $484.00
DEPT. FEES BLDG INSP $4,250,000.00 $-2,125,453.42 $-2,124,546.58
DEPT. FEES GAS $65,000.00 $-59,075.00 $-5,925.00
DEPT. FEES WEIGHTS & MEAS $25,000.00 $-22,410.00 $-2,590.00
DEPT. FEES ELECTRICAL INSP $530,000.00 $-481,971.15 $-48,028.85
PLUMBING INSPECTOR $140,000.00 $-94,280.00 $-45,720.00
Totals: $5,590,000.00 $-3,341,055.27 $-2,248,944.73
23 - FINES AND FORFEITS:
(ytd revenue)
$-421,423.78
FINES & FORFEITS $0.00 $-880.00 $880.00
POLICE-ALARMS $5,000.00 $-1,900.00 $-3,100.00
CIVIL MTR VEHICLE INFRACTIONS( $70,000.00 $-62,143.93 $-7,856.07
NON-CRIMINAL FINE (CLERK) $1,000.00 $-1,391.50 $391.50
PARKING FINES RECEIPTS $235,000.00 $-328,498.35 $93,498.35
PARKING FINES LOCKBOX $59,000.00 $-26,610.00 $-32,390.00
Totals: $370,000.00 $-421,423.78 $51,423.78
25 - INTEREST INCOME:
(ytd revenue)
$-3,527,694.79
INTEREST EARNED $1,880,000.00 $-3,526,225.01 $1,646,225.01
INTEREST EARNED CDBG $0.00 $-1,469.78 $1,469.78
Totals: $1,880,000.00 $-3,527,694.79 $1,647,694.79
26 - GENERAL GOVERNMENT:
(ytd revenue)
$-90.00
CLERK-MUNICIPAL CODE BOOKS $0.00 $-90.00 $90.00
Totals: $-90.00 $90.00
30 - MISC RECURRING:
(ytd revenue)
$-2,518,023.02
FEDERAL REVENUE $93,000.00 $0.00 $-93,000.00
URBAN REDEVELOPMENT $581,000.00 $-312,544.76 $-268,455.24
MISCELLANEOUS REVENUE $0.00 $-70,790.93 $70,790.93
SCHOOL HEALTH/LIFE INS.REIMBUR $580,000.00 $0.00 $-580,000.00
JTPA INSURANCE REIMBURSEMENTS $580,000.00 $-623,889.97 $43,889.97
MASS.WATER RESOURCES REIMBURS $867,000.00 $-889,542.60 $22,542.60
FIRE GRANT REIMBURSEMENT $22,000.00 $0.00 $-22,000.00
MEDICAL MARIJUANA FEES $20,000.00 $0.00 $-20,000.00
FURNANCE BROOK GOLF COURSE $1,000,000.00 $-621,254.76 $-378,745.24
Totals: $3,743,000.00 $-2,518,023.02 $-1,224,976.98
31 - MISC. NON-RECURRING:
(ytd revenue)
$-151,223.62
F.E.M.A. REIMBURSEMENTS $0.00 $-126,318.32 $126,318.32
MISCELLANEOUS REIMBURSEMENTS $40,094.68 $-24,905.30 $-15,189.38
Totals: $40,094.68 $-151,223.62 $111,128.94
37 - CANNABIS EXCISE:
(ytd revenue)
$-284,163.78
CANNABIS EXCISE 2024 $0.00 $-284,163.78 $284,163.78
Totals: $-284,163.78 $284,163.78
46 - STATE REVENUE:
(ytd revenue)
$-57,882,567.59
VETERANS 'REIMBURSEMENTS -75% ST $576,668.00 $-494,315.59 $-82,352.41
ABATE TO SURV SPOUSE $340,065.00 $-35,140.00 $-304,925.00
LOCAL AID FUND $22,827,125.00 $-19,022,600.00 $-3,804,525.00
CHARTER SCHOOL REIMBURSEMENT $359,998.00 $-227,880.00 $-132,118.00
SCHOOL AID $45,107,807.00 $-37,589,839.00 $-7,517,968.00
IN LIEU OF TAXES-STATE OWNED L $684,439.00 $-512,793.00 $-171,646.00
Totals: $69,896,102.00 $-57,882,567.59 $-12,013,534.41
49 - OFS:
(ytd revenue)
$-11,860,757.59
TRANSFER FROM SPECIAL REVENUE $40,000.00 $-40,000.00 $0.00
TRANSFER FROM ENTERPRISE FUNDS $0.00 $-6,835,903.00 $6,835,903.00
TRANSFER FROM TRUST FUNDS $4,984,854.59 $-4,984,854.59 $0.00
Totals: $5,024,854.59 $-11,860,757.59 $6,835,903.00
Details
Local Receipt