20020701-2003
| 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 | | |
| | | | | | | |
| | | 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 |
| | | | 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 |
| | | | 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 | ||