|
 |
|
2002-2003 Budget Summary
| INCOME |
TOTAL |
GENERAL FUND |
SEWER FUND |
WATER FUND |
| Taxes - Local - Property |
4,150,000 |
4,150,000 |
|
|
| Taxes - Local - Income |
1,200,000 |
1,200,000 |
|
|
| Taxes - Local - Other |
260,000 |
260,000 |
|
|
| License & Permits |
297,300 |
297,300 |
|
|
| Revenue from other Agencies |
|
|
|
|
| |
Federal Grants &/or State Grants |
|
|
|
|
| |
|
Police Protection |
390,000 |
390,000 |
|
|
| |
|
Highway User revenue |
800,000 |
800,000 |
|
|
| |
|
Other |
702,467 |
702,467 |
|
|
| |
Carrol County Grants |
|
|
|
|
| |
|
Shared Revenue |
622,429 |
622,429 |
|
|
| |
|
Roads/Other |
13,460 |
13,460 |
|
|
| |
|
Financial Corporations |
8,516 |
8,516 |
|
|
| Fines & Forfeitures |
64,000 |
64,000 |
|
|
| Service Charges for Current Services |
5,065,993 |
506,100 |
2,351,748 |
2,208,145 |
| |
|
|
|
|
|
|
| Miscellaneous |
|
|
|
|
| |
|
Interest Income |
194,000 |
130,000 |
32,000 |
32,000 |
| |
|
Benefit Assessments |
2,911,083 |
197,900 |
1,286,500 |
1,426,683 |
| |
|
Carrol County Septage Facility |
310,000 |
|
310,000 |
|
| |
|
Other - Parking Fees |
4,400 |
4,400 |
|
|
| |
|
Other |
2,801,188 |
2,658,688 |
25,500 |
117,000 |
| Prior Years Surplus or Allocations |
864,566 |
864,566 |
|
|
| Unfunded Deprication |
12,666,000 |
|
834,000 |
432,000 |
| |
|
|
|
|
| TOTALS |
21,925,402 |
12,869,826 |
4,839,748 |
4,215,828 |
| EXPENDITURES |
TOTAL |
GENERAL FUND |
SEWER FUND |
WATER FUND |
| General Government |
|
|
|
|
| |
|
Legislative |
28,908 |
28,908 |
|
|
| |
|
Executive |
41,433 |
41,433 |
|
|
| |
|
Elections |
4,745 |
4,745 |
|
|
| |
|
Financial Administration |
167,774 |
167,774 |
|
|
| |
|
Law |
57,500 |
57,500 |
|
|
| |
|
Planning & Zoning |
262,326 |
262,326 |
|
|
| |
|
General Services |
265,176 |
265,176 |
|
|
| |
|
Other |
431,192 |
431,192 |
|
|
| Public Safety |
|
|
|
|
| |
|
Police Department |
2,869,171 |
2,869,171 |
|
|
| |
|
Fire Department |
185,000 |
185,000 |
|
|
| |
|
Other |
49,995 |
49,995 |
|
|
| Public Works |
|
|
|
|
| |
|
Streets, Highways and Alleys |
3,951,028 |
3,951,028 |
|
|
| |
|
Sanitation & Waste Removal |
872,526 |
872,526 |
|
|
| |
|
Recreation & Parks |
1,463,431 |
1,463,431 |
|
|
| |
|
Other - Autos, Trucks & Equip |
257,338 |
257,338 |
|
|
| CDBG |
69,162 |
69,162 |
|
|
| Pension, Insurances, Etc. |
1,893,121 |
1,893,121 |
|
|
| Water/Sewer System Operation: |
|
|
|
|
| |
|
Source of Supply |
313,200 |
|
|
313,200 |
| |
|
Treatment, etc. |
1,472,900 |
|
943,200 |
529,700 |
| |
|
Transmission & Distribution |
614,800 |
|
278,300 |
336,500 |
| |
|
Customer Account |
98,008 |
|
49,004 |
49,004 |
| |
|
Administrative & General |
1,737,895 |
|
836,101 |
901,794 |
| |
|
Bond/Loan/MWQFA Loan Interest |
107,784 |
|
50,392 |
57,392 |
| |
|
Amoritization Bond Issue Expense |
4,704 |
|
2,459 |
2,245 |
| |
|
Deprecation |
1,266,000 |
|
834,000 |
432,000 |
| |
|
Bond Principle Redemption |
296,785 |
|
151,292 |
145,493 |
| |
|
Carrol County Septage Facility |
185,000 |
|
185,000 |
|
| |
|
Capital Items (machinery, Equip., Etc.) |
2,930,500 |
|
1,504,000 |
1,426,500 |
| |
|
Other |
28,000 |
|
6,000 |
22,000 |
| |
|
|
|
|
|
|
| TOTALS |
21,925,402 |
12,869,826 |
4,839,748 |
4,215,828 |
|
|
