TAX RECAPITULATION SHEET-FY2018-FINAL REVENUE ESTIMATES — File 204541

TAX RECAPITULATION SHEET-FY2018-FINAL REVENUE ESTIMATES GENERAL FUND REVENUE 2018 ORIGINAL 2018 REVISED $ CHANGE PROPERTY TAXES 142,653,205 143,562,349 909,144 (415000) MOTOR VEHICLE EXCISE TAX 6,490,038 6,490,038 0 (466002) URBAN EXCISE DEVELOPMENT 0 0 0 (468001) LOCAL MEALS EXCISE 2,037,464 1,930,198 -107,266 (468002) LOCAL OPTION ROOM EXCISE 947,170 888,598 -58,572 EXCISE TAXES 9,474,672 9,308,834 -165,838 (417001) INTEREST - PERSONAL PRO 5,000 5,000 0 (417002) INTEREST - REAL ESTATE 200,000 200,000 0 (417003) INTEREST - EXCISE TAX 16,000 16,000 0 (417004) INTEREST - TAX TITLE 175,000 175,000 0 (417006) PENALTIES TAX TITLE 0 0 0 (417007) DEMAND & PENALTIES TAX/EXC 350,000 350,000 0 (417009) PENALTIES NON CRIMINAL DEM 30,000 30,000 0 (417010) PENALTIES NON CRIMINAL LIE 32,000 32,000 0 PENALTIES AND INTEREST ON TAXES 808,000 808,000 0 (418000) PAYMENTS IN LIEU OF TAXES 1,344,840 1,344,840 0 PILOT PAYMENTS 1,344,840 1,344,840 0 (432017) RESIDENTIAL TRASH FE 30,000 30,000 0 - (432020) SANITATION FEES 65,000 65,000 0 CHARGES - TRASH 95,000 95,000 0 (432001) ADVERTISING FEES 900 900 0 (432002) BUS CERTIFICATE 22,500 22,500 0 (432003) CERT OF LIENS 145,000 145,000 0 (432004) CONDO APPL FEE 80,000 80,000 0 (432005) CONSTABLE FEES 1,500 1,500 0 (432006) COPIES OF RECORDS 100,726 97,704 -3,022 (432008)POLICE DETAIL SURCHARGE 235,000 235,000 0 (432008) FIRE DETAIL SURCHARGE 80,000 80,000 0 (432008) CUSTODIAL DETAIL SURCHARGE 8,018 7,434 -584 (432009) FALSE ALARM FEE 30,000 30,000 0 (432010) FINGERPRINTING FEES 2,000 2,000 0 (432011) FIRE ALARM REIMB 170,000 110,000 -60,000 (432013)NEWSPAPER MACHINE FEES 900 0 -900 (432012) MISC FEES 32,450 32,450 0 (432014) NOTARIZATION 150 150 0 (432015) PARKING FINE CC FEE - - (432016) POLICE CRUISER FEES 20,000 20,000 0 (432018) RETURNED CHECK FEE 2,696 2,000 -696 (432021) SMOKE DETECTOR INSP 51,000 51,000 0 (432022) SPGA FEES 1,500 1,500 0 (432027) FRANCHISE FEES 380,000 380,000 0 (432023) WITNESS FEES 50 50 0 (432034) WHITE GOODS 4,000 5,000 1,000 (432028) CURB CUT FEE 35,000 35,000 0 (432029) TEMPORARY NO PARKING SIGN 52,000 52,000 0 (432033) TAXICAB REINSPECTION FEE - (432035) POOL FEES 15,000 18,000 3,000 (432036) PARK FEES 0 0 0 (432037) PARK LIGHTS 15,000 15,000 0

(432038) HEARING FEE 4,000 4,100 100 (432039) MBTA ADMIN FEE 0 0 0 (437002) BUS ROUTES REVENUE - (437003) BUS SHELTER ADVERTISING RE 21,253 21,253 0 (437006) E-RATE REIMBURSEMENT 0 0 0 (437017) BIKE ADVERTISING FEE 15,180 15,180 0 (432040) CANOE/BOAT RENTAL 3,000 4,550 1,550 (432041) GAS STATIONS 7,500 7,500 0 (432042) OIL TRUCKS 3,450 3,450 0 (432043) SCALES 9,000 9,000 0 (432044) TAXI METERS 3,500 3,500 0 (432047) CS APPLICATION FEE 600 600 0 FEES 1,552,873 1,493,321 -59,552 (436000) RENTAL INCOME 28,600 28,600 0 (436100) BUILDING USE REVENUE 62,244 62,244 0 RENTALS 90,844 90,844 0 (437001) PLANNING AND ZONING/BOA RE 120,000 120,000 0 (437004) COMMISSION ON MACHINES 500 500 0 OTHER DEPARTMENT REVENUE 120,500 120,500 0 (441001) CLUB RESTR LIC-7 DAY 26,000 26,000 0 (441002) COMMON VICTUALLERS 75,000 75,000 0 (441003) INNHOLDER LICENSE 4,500 4,500 0 (441004) MALT & WINES EDC INT 3,500 3,500 0 (441005) MALT BEV & WINE STOR 22,500 22,500 0 (441006) MALT BEV/WINE RESTRN 38,000 38,000 0 (441007) PACKAGE STORE LIC 70,000 70,000 0 (441008) RESTAURANT LIC-LIQUR 341,100 341,100 0 (441009) SPEC ALCOHOL LICENSE 10,200 10,200 0 (441010) FARMER POURER 14,000 14,000 0 (442002) AUTO AMUSM'T DEVICE 330 220 -110 (442003) BILL/POOL/BOWL/ LIC 1,320 1,320 0 (442004) BUILDERS LICENSE 200 200 0 (442005) CLOSE OUT SALE - - (442006) CONSTABLES LICENSE 1,485 1,485 0 (442008) DOG KENNEL LICENSE - - (442009) DOG LICENSE 44,100 44,100 0 (442010) DRAINLAYER LICENSE 13,750 13,750 0 (442011) ENTERTAINMENT LIC 52,500 52,500 0 (442012) FUNERAL DIRECT LICS 380 380 0 (442013) HAWKER/PEDDLER LICN 495 495 0 (442014) JUNK DEALER LICENSE 2,750 2,750 0 (442015) LIVERY/ LIMOUSINE 165 165 0 (442016) LODGING LICENSE 24,200 24,200 0 (442018) MILK LICENSE 7,500 7,500 0 (442019) MOVING VANS & PODS 62,500 62,500 0 (442020) OUTDOOR PARKING SPAC 13,750 13,750 0 (442021) OUTDOOR SEATING 6,930 6,930 0 (442022) PHYSICAL THER LICNSE 10,000 10,000 0 (442023) PHYSICIANS/ OSTEOPTH 0 0 0 (442024) SIGNS AND AWNING 1,100 1,100 0 (442026) SWIM POOL LICENSE 1,800 1,800 0 (442027) TAXI STAND LIC 3,465 3,465 0 (442028) TAXICAB MEDALLION 0 845 845 (442029) USED CAR DEALER LIC 24,200 24,200 0

(442031) FORTUNE TELLER 550 550 0 (442032) URBAN AGRICULTURE LICENSE 375 375 0 (442033) BOA MOBILE FOOD VENDOR 660 660 0 (445001) BURIAL PERMITS 3,100 3,100 0 (445002) DUMPSTER CONTRACTORS 4,290 4,290 0 (445003) EXPLOSIVE STOR FLAMB 8,500 8,500 0 (445004) EXTENDED RETAIL HOUR 10,890 10,890 0 (445005) FLAMMABLE PERMIT 24,200 24,200 0 (445006) GARAGE PERMITS 48,400 48,400 0 (445007) MARRIAGE PERMIT 27,500 27,500 0 (445008) POLICE REVOLVER PERM 5,000 4,000 -1,000 (445009) RAFFLE/BAZAAR PERMIT 300 300 0 (445011) RESIDENT PARK PERMIT 2,182,793 2,182,793 0 (445012) RETAIL&FOOD PERMIT 187,000 187,000 0 (445014) SWORN WEIGHER - - (445015) UNDERGROUND TANK REMOVAL 600 600 0 (445016) BUSINESS PARKING PERMIT - - (445018) FIELD USAGE PERMIT 40,000 40,000 0 (432046) MARIJUANA SITING PERMIT 0 0 0 (448002) BUILDING PERMIT 9,500,000 9,210,416 -289,584 (448004) DUMPSTER PERMIT 60,000 60,000 0 (448005) ELECTRICAL PERMIT 350,000 350,000 0 (448006) GAS PERMIT 60,000 60,000 0 (448007) GRANT OF LOCATION 19,360 19,360 0 (448008) HOUSING CERTIFICATE 250 250 0 (448009) INSPECTION 55,000 55,000 0 (448010) OCCUPANCY PERMIT 65,000 65,000 0 (448011) PLUMBING PERMIT 120,000 120,000 0 (448012) SIDEWALK OPENING 140,000 130,000 -10,000 (477007) OPEN AIR VENDOR - LICENSES AND PERMITS 13,791,488 13,491,639 -299,849 (468003) COURT FINES 11,200 10,416 -784 (468006) MASS COURT MOVING VIOLATN 325,000 325,000 0 (477001) PARKING FINES 4,974,900 4,974,900 0 (477002) PARKING FINE SURCHAG 30,000 30,000 0 (477003) LIBRARY FINES 10,000 10,000 0 (477005) LANDCOURT/RECORDING 3,500 3,500 0 (477006) ORDINANCE VIOLATIONS 340,000 340,000 0 (477009) RESTITUTION 1,825 1,825 0 (477010) RMV NON RENEWAL SURCHARGE 75,500 75,500 0 (477011) TOBACCO FINES - (477013) DELINQUENT PARKING TICKET 220,000 220,000 0 (477014) EXPIRED REG & SAFETY INSPE 50,000 50,000 0 (484005) TOWING CHARGES 50,000 50,000 0 FINES AND FORFEITS 6,091,925 6,091,141 -784 (482000) INVESTMENT INCOME 275,000 275,000 0 INVESTMENT INCOME 275,000 275,000 0 (437005) DPW RECYCLING REVENUE - (454001) MEDICARE REIMBURSEMNT RDS - (468007) MEDICAID REIMBURSEMNT DMA 985,000 985,000 0 (468008) C OF M MISC - (468009) C OF M REIMB C-O-L-A 5,000 5,000 0 (468010) C OF M REIMBURSEMENT -

(468011) REIMBURSEMENT - MISC. 66,237 66,237 0 (494002) SALE OF SURPLUS EQUIPMENT - (494003) SALE OF VEHICLES - (484000) MISCELLANEOUS REVENUE 18,000 18,000 0 (484001) PRIOR YEAR REIMBURSEMENTS 20,725 20,725 0 (484003) INSURANCE REIMBURSEMENT - (484012) BANK REVENUE SHARE 80,000 80,000 0 MISC RECURRING 1,174,962 1,174,962 0 (461002) STATE REIM ABATE SURV SPS/ELDERLY 289,953 289,953 0 (462001) SCHOOL AID CHAPTER 70 20,170,688 20,170,688 0 (462004) CONSTRUCTION OF SCHL PROJ 2,157,052 2,157,052 0 (462005) CHARTER SCHOOL REIMBURSMT 705,206 705,206 0 (466000) UNRESTRICTED GEN GOVT AID 25,171,000 25,171,000 0 (466003) VETERANS AND BENEFITS 390,479 390,479 0 (468014) STATE QUALIFIED BONDS STATE REVENUE 48,884,378 48,884,378 0 (493000) PREMIUM FROM SALE OF BOND 0 0 0 (494002) SALE OF SURPLUS EQUIPMENT 0 0 0 (494005) SALE OF BUILDING 0 (497002) TRANSFERS FROM PARKING METER RECEIPTS 2,400,000 2,400,000 0 (497003) FREE CASH 2,000,000 2,000,000 0 (497005) TRANSFERS FROM ENTERPRISE 1,287,397 1,287,397 0 OVERLAY SURPLUS 800,000 1,000,000 200,000 RECEIPTS RESERVED FOR APPROPRIATION 120,000 140,151 20,151 OTHER FINANCING SOURCES 6,607,397 6,827,548 220,151 GRAND TOTAL 233,065,084 233,568,356