FY 2002 - 2003 Budget
| REVENUE GENERAL FUND |
FY 01-02 |
FY 02-03 |
% Change |
| CASH CARRY OVER |
1,200,000 |
1,200,000 |
0.00% |
| REAL PROPERTY TAX |
2,235,000 |
2,469,900 |
10.51% |
| OTHER GENERAL PROPERTY TAX |
1,388,000 |
1,426,000 |
2.74% |
| OTHER LOCAL TAX |
1,618,000 |
1,576,500 |
-2.56% |
| PERMITS, PRIVILEGE FEES & REGULATORY LICENSE |
630,500 |
747,850 |
18.61% |
| FINES & FORFEITURES |
43,000 |
30,000 |
-30.23% |
| REVENUE FROM USE OF MONEY & PROPERTY |
509,000 |
240,800 |
-52.69% |
| CHARGES FOR SERVICE |
73,900 |
82,400 |
11.50% |
| MISCELLANEOUS REVENUE |
247,000 |
308,500 |
24.90% |
| RECOVERED COST |
97,900 |
103,300 |
5.52% |
| REVENUE FROM COMMONWEALTH |
317,400 |
289,400 |
-8.82% |
| SHARED EXPENSES |
184,700 |
169,800 |
-8.07% |
| CATEGORICAL AID |
822,500 |
837,700 |
1.85% |
| NON-REVENUE RECEIPTS |
241,000 |
1,198,100 |
397.14% |
| SCHOOL REVENUE |
3,791,000 |
3,716,800 |
-1.96% |
| TOTAL |
13,398,900 |
14,397,050 |
7.45% |
| TRANSFER FROM ELECTRIC FUND |
1,066,000 |
1,355,000 |
27.11% |
| TRANSFER FROM CAPITAL PROJECTS FUND |
0 |
150,000 |
100.00% |
| TRANSFER FROM A-1 ALTERNATE FUND |
0 |
35,100 |
100.00% |
| TOTAL GENERAL FUND REVENUE |
4,464,900 |
15,937,150 |
10.18% |
| EXPENDITURES GENERAL FUND |
FY 01-02 |
FY 02-03 |
% Change |
| LEGISLATIVE |
44,750 |
43,900 |
-1.90% |
| GENERAL & FINANCIAL ADMINISTRATION |
838,000 |
887,117 |
5.86% |
| REASSESSMENT |
79,700 |
4,500 |
-94.35% |
| BOARD OF ELECTIONS |
55,030 |
55,445 |
0.75% |
| JUDICIAL ADMINISTRATION |
36,000 |
34,700 |
-3.61% |
| PUBLIC SAFETY |
2,083,700 |
2,039,955 |
-2.10% |
| PUBLIC WORKS |
1,987,200 |
1,934,010 |
-2.68% |
| HEALTH & WELFARE |
414,857 |
577,500 |
39.20% |
| EDUCATION |
4,903,140 |
5,433,570 |
10.82% |
| PARKS, RECREATION & CULTURAL |
875,654 |
926,665 |
5.83% |
| COMMUNITY DEVELOPMENT |
231,192 |
341,392 |
47.67% |
| NON-DEPARTMENTAL |
2,000 |
2,000 |
0.00% |
| DEBT SERVICE |
959,150 |
853,800 |
-10.98% |
| CAPITAL OUTLAY |
923,261 |
1,486,360 |
60.99% |
| TOTAL |
13,433,634 |
14,620,914 |
8.84% |
| TRANSFER TO SOLID WASTE FUND |
0 |
206,000 |
100.00% |
| TRANSFER TO WATER & SEWER FUND |
0 |
0 |
0.00% |
| TOTAL GENERAL FUND EXPENDITURES |
13,433,634 |
14,826,914 |
10.37% |
| CONTINGENCY |
1,031,266 |
1,110,236 |
7.66% |
| GENERAL FUND EXPENDITURES & CONTINGENCY |
14,464,900 |
15,937,150 |
10.18% |
| REVENUE ELECTRIC FUND
| FY 01-02
| FY 02-03
| % Change
|
| SALE OF ELECTRICITY
| 11,985,242
| 12,106,800
| 1.01%
|
| REVENUE FROM USE OF MONEY
| 325,000
| 233,600
| -28.12%
|
| REVENUE FROM USE OF PROPERTY
| 20,000
| 20,000
| 0.00%
|
| OTHER NON-REVENUE RECEIPTS
| 407,700
| 1,986,900
| 387.34%
|
| TOTAL ELECTRIC FUND REVENUE
| 12,737,942
| 14,347,300
| 12.63%
|
| EXPENSES ELECTRIC FUND |
FY 01-02 |
FY 02-03 |
% Change |
| SUPERVISION & ENGINEERING |
893,700 |
1,037,500 |
16.09% |
| POWER GENERATION |
154,000 |
166,500 |
8.12% |
| PURCHASED POWER |
6,665,042 |
6,746,100 |
1.22% |
| TRANSMISSION & DISTRIBUTION |
725,300 |
744,200 |
2.61% |
| TRANSMISSION - SUBSTATIONS |
50,000 |
75,000 |
50.00% |
| CUSTOMER ACCOUNTS |
188,300 |
171,800 |
-8.76% |
| RIGHT OF WAY CREW |
82,700 |
90,500 |
9.43% |
| OTHER EXPENSES |
761,400 |
177,000 |
-76.75% |
| DEBT SERVICE |
1,376,500 |
1,543,700 |
12.15% |
| CAPITAL OUTLAY |
775,000 |
2,240,000 |
189.03% |
| TOTAL |
11,671,942 |
12,992,300 |
11.31% |
| TRANSFER TO GENERAL FUND |
1,066,000 |
1,355,000 |
27.11% |
| TOTAL ELECTRIC FUND EXPENSES |
12,737,942 |
14,347,300 |
12.63% |
| REVENUE WATER & SEWER FUND |
FY 01-02 |
FY 02-03 |
% Change |
| SEWAGE TREATMENT CHARGES |
1,547,000 |
1,559,368 |
0.80% |
| SALE OF WATER |
1,059,000 |
1,071,122 |
1.14% |
| WASTEWATER DISCHARGE PERMITS |
32,500 |
22,500 |
-30.77% |
| OTHER NON-REVENUE RECEIPTS |
162,300 |
213,800 |
31.73% |
| CONNECTION FEES |
52,300 |
44,300 |
-15.30% |
| FACILITY FEES |
88,000 |
40,000 |
0.00% |
| TOTAL |
2,941,100 |
2,951,090 |
0.34% |
| TRANSFER FROM GENERAL FUND |
0 |
0 |
0.00% |
| TOTAL WATER & SEWER FUND REVENUE |
2,941,100 |
2,951,090 |
0.34% |
| EXPENSES WATER & SEWER FUND |
FY 01-02 |
FY 02-03 |
% Change |
| GENERAL ADMINISTRATION |
135,900 |
137,900 |
1.47% |
| SUPPLY & PURIFICATION |
359,300 |
425,815 |
18.51% |
| TRANSMISSION & DISTRIBUTION |
203,100 |
202,250 |
-0.42% |
| WASTEWATER TREATMENT |
849,650 |
894,300 |
5.26% |
| MAINTENANCE OF SEWER LINES |
242,000 |
222,200 |
-8.18% |
| WASTEWATER-PRETREATMENT |
122,400 |
117,600 |
-3.92% |
| DEBT SERVICE |
559,550 |
552,050 |
-1.34% |
| CAPITAL OUTLAY |
469,200 |
164,450 |
-64.95% |
| TOTAL |
2,941,100 |
2,716,565 |
-7.63% |
| TOTAL WATER & SEWER FUND EXPENSES |
2,941,100 |
2,716,565 |
-7.63% |
| CONTINGENCY |
0 |
234,525 |
100.00% |
| WATER & SEWER FUND EXPENSES & CONTINGENCY |
2,941,100 |
2,951,090 |
0.34% |
| REVENUE SOLID WASTE FUND |
FY 01-02 |
FY 02-03 |
% Change |
| REFUSE COLLECTION CHARGES |
280,000 |
277,000 |
-1.07% |
| RECYCLING COLLECTION CHARGES |
0 |
81,000 |
100.00% |
| REFUSE DISPOSAL CHARGES |
666,900 |
552,800 |
-17.11% |
| REDEMPTION OF RECYCLABLES |
6,000 |
5,000 |
-16.67% |
| REVENUE FROM USE OF MONEY |
73,000 |
26,300 |
-63.97% |
| OTHER REVENUE |
167,000 |
500 |
-99.70% |
| TOTAL |
1,192,900 |
942,600 |
-20.98% |
| TRANSFER FROM GENERAL FUND |
0 |
206,000 |
100.00% |
| TOTAL SOLID WASTE FUND REVENUE |
1,192,900 |
1,148,600 |
-3.71% |
| EXPENSES SOLID WASTE FUND |
FY 01-02 |
FY 02-03 |
% Change |
| GENERAL ADMINISTRATION |
29,900 |
69,200 |
131.44% |
| REFUSE COLLECTION |
173,600 |
173,800 |
0.12% |
| REFUSE DISPOSAL |
403,800 |
382,600 |
-5.25% |
| RECYCLING |
69,800 |
70,800 |
1.43% |
| DEBT SERVICE |
350,800 |
443,200 |
26.34% |
| CAPITAL OUTLAY |
165,000 |
9,000 |
-94.55% |
| TOTAL SOLID WASTE FUND EXPENSES |
1,192,900 |
1,148,600 |
-3.71% |
| REVENUE E911 FUND |
FY 01-02 |
FY 02-03 |
% Change |
| CASH ON HAND |
31,000 |
78,800 |
154.19% |
| TELEPHONE CHARGES |
109,000 |
105,000 |
-3.67% |
| TOTAL E911 FUND REVENUE |
140,000 |
183,800 |
31.29% |
| EXPENDITURES E911 FUND |
FY 01-02 |
FY 02-03 |
% Change |
| OPERATING EXPENDITURES |
99,000 |
143,200 |
44.65% |
| DEBT SERVICE |
41,000 |
40,600 |
-0.98% |
| TOTAL |
140,000 |
183,800 |
31.29% |
| TOTAL E911 FUND EXPENDITURES |
140,000 |
183,800 |
31.29% |
|
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