Page 182 - Middleborough 2024 Town Report

FINANCE & ACCOUNTING
TOWN OF MIDDLEBOROUGH ESTIMATED
STATEMENT OF LOCAL RECEIPTS
FISCAL 2024
ACTUAL
FISCAL 2024
FY 24 __________ ____________
3,650,000 870,500 4,247,603
1,444,533
400,000 227,000 501,941
143,790
MOTOR VEHICLE EXCISE OTHER TAXES PENALTY & INTEREST ON TAXES &
EXCISES IN LIEU OF TAXES OTHER TAXES ( ROLL BACK)
CHARGES
TRASH DISPOSAL -
OTHER CHARGES -- SERVICES 500 453
FEES 470,500 130,371
RENTALS DEPT OF REVENUE -- SCHOOLS 17,000 122,000 45,793
240,220
OTHER DEPARTMENTAL REVENUE LICENSES & PERMITS SPECIAL ASSESSMENTS FINES & FORFEITURES 450,000 850,000 186,000 42,000 560,094
1,063,858
149,874
63,649
INVESTMENTS MISCELLANEOUS RECURRING MISCELLANEOUS (SPECIFY) non-recurring 145,000 1,667,048
5,000 0
0 0
Budget Actual
0 0
0 12,153
0 0
0 0
0 229,975
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Bank Misc Charges Prem Sale of Bond Surplus Property/Equipment Early Vote/Elect Poll Reimb Opioid Settlements - Class Action Reclass Revenue to G.F. Sale of Land Misc Rev Adjust Health Insurance Reimb Fema Reimbursment Flood Fema Reimbursment Snow Mema Reimb Fire Dept Occ Ed Trans Reimb One time lease payment G/E Court Judgement _____________ _____________
TOTALS 7,435,500 10,259,227
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