20020701 to 2003 SDOSM Westminster City Budget Summary

20020701-2003 Westminster City 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