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MASSACHUSETTS DEPARTMENT OF REVENUE Mashpee
<br /> DIVISION OF LOCAL SERVICES TOWN
<br /> 3UREAU OF ACCOUNTS
<br /> TAX RATE RECAPITULATION
<br /> Fiscal Year 2020
<br /> LOCAL RECEIPTS NOT ALLOCATED
<br /> Receipt Type Description (a) (b)
<br /> Actual Receipts Estimated Receipts
<br /> Fiscal 2019 Fiscal 2020
<br /> 1. MOTOR VEHICLE EXCISE 2,554,986.40 1,610,475.0
<br /> 2. OTHER EXCISE
<br /> a.Meals 411,938.76 400,000.0
<br /> b.Room 53,631.37 25,000.0
<br /> c.Other 25,051.23 20,000.(
<br /> d.Cannabis 100,000.00 100,000.(
<br /> 3. PENALTIES AND INTEREST ON TAXES AND EXCISES 324,045.62 200,000.(
<br /> 4. PAYMENTS IN LIEU OF TAXES 55,421.12 20,000.(
<br /> 5. CHARGES FOR SERVICES-WATER 0.00 0.(
<br /> 6. CHARGES FOR SERVICES-SEWER 0.00 0.(
<br /> 7. CHARGES FOR SERVICES-HOSPITAL 0.00 0.(
<br /> 8. CHARGES FOR SERVICES-SOLID WASTE FEES 813,097.60 500,000.(
<br /> 9. OTHER CHARGES FOR SERVICES 63,557.03 60,000.(
<br /> 10. FEES 162,295.20 125,000.(
<br /> a.Cannabis Impact Fee 0.00 0.(
<br /> b.Community Impact Fee Short Term Rentals 0.00 0.(
<br /> 11. RENTALS 6,926.17 4,400.(
<br /> 12. DEPARTMENTAL REVENUE-SCHOOLS 0.00 0.(
<br /> 13. DEPARTMENTAL REVENUE-LIBRARIES 0.00 0.1
<br /> 14. DEPARTMENTAL REVENUE-CEMETERIES 0.00 0.1
<br /> 15, DEPARTMENTAL REVENUE-RECREATION 112,215.00 95,000.1
<br /> 16. OTHER DEPARTMENTAL REVENUE 333,046.82 25,000.1
<br /> 17. LICENSES AND PERMITS 488,483.40 375,000.1
<br /> 18. SPECIAL ASSESSMENTS 0.00 0.1
<br /> 19. FINES AND FORFEITS 45,460.80 39,000.-
<br /> __> 20. INVESTMENT INCOME 491,035.56 150,000.
<br /> 21. MEDICAID REIMBURSEMENT 343,753.06 150,000.
<br /> 22. MISCELLANEOUS RECURRING(UPLOAD REQUIRED) 67,850.11 60,000.
<br /> 23. MISCELLANEOUS NON-RECURRING(UPLOAD REQUIRED) 0.00 191,125.
<br /> 24. Totals 6,452,795.25 4,150,000.
<br /> hereby certify that the actual receipts as shown in column(a)are,to the best of my knowledge correct and complete,and I further certify that I have examined
<br /> he entries made on page 4 of the Fiscal 2020 tax rate recapitulation form by the City,Town or District Clerk and hereby acknowledge that such entries correctl.
<br /> 'effect the appropriations made and the sources from which such appropriations are to be met.
<br /> Accounting Officer
<br /> I hereby certify that the actual receipts as shown in column(a)are,to the best of my knowledge correct and complete,
<br /> and I further certify that I have examined the entries made on page 4 of the above-Indicated fiscal year tax rate recapitulation
<br /> form by the City/Town/District Clerk and hereby acknowledge that such entries correctly reflect the appropriations made
<br /> and the sources from which such appropriations are to be met.
<br /> Dawn Thayer,Town Accountant,Mash pee,dthayer@mashpeema.gov 508.539-1400 l 1111 21201 9 1:42 PM
<br /> Comment:
<br /> Do not include receipts in columns(a)or(b)that were voted by the City/Town/District Council or Town Meeting as offset receipts on Schedule A-1,enterpri:
<br /> 'unds on Schedule A-2,or departmental revolving funds per Chapter 44,Section 53E 1/2.Written documentation should be submitted to support increases/
<br /> iecreases of estimated receipts to actual receipts.
<br /> NOTE:The information was Approved on 11/20/2019
<br /> printed on 11/20/2019 5:03:05 PM page 4 of
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