FY 1996 - 1997 Budget REVENUE GENERAL FUND FY 95-96 FY 96-97 % Change CASH CARRY OVER 1,938,939 2,129,250 9.82% SHARED EXPENSES 142,268 147,943 3.99% REAL PROPERTY TAX 1,642,500 1,672,800 1.84% OTHER GENERAL PROPERTY TAX 871,500 998,000 14.52% OTHER LOCAL TAX 1,210,791 1,220,674 0.82% PERMITS, PRIVILEGE FEES & REGULATORY LICENSE 380,205 394,030 3.64% FINES & FORFEITURES 40,200 41,200 2.49% REVENUE FROM USE OF MONEY & PROPERTY 151,800 198,800 30.96% CHARGES FOR SERVICE 514,400 569,282 10.67% MISCELLANEOUS REVENUE 48,000 48,000 0.00% RECOVERED COST 79,813 90,671 13.60% REVENUE FROM COMMONWEALTH 112,385 116,688 3.83% CATEGORICAL AID 712,442 714,270 0.26% NON-REVENUE RECEIPTS 5,500 5,500 0.00% SCHOOL REVENUE 2,445,546 2,736,411 11.89% TOTAL 10,296,289 11,083,519 7.65% TRANSFER FROM ELECTRIC FUND 1,360,718 1,804,320 32.60% TRANSFER FROM WATER & SEWER FUND 0 0 0.00% TRANSFER FROM CAPITAL PROJECTS FUND 0 0 0.00% TRANSFER FROM A-1 ALTERNATE 0 0 0.00% TOTAL GENERAL FUND REVENUE 11,657,007 12,887,839 10.56% EXPENDITURES GENERAL FUND FY 95-96 FY 96-97 % Change LEGISLATIVE 68,689 43,134 -37.20% GENERAL & FINANCIAL ADMINISTRATION 625,345 650,192 3.97% BOARD OF ELECTIONS 37,568 37,599 0.08% JUDICIAL ADMINISTRATION 12,399 19,202 54.87% PUBLIC SAFETY 1,437,285 1,588,088 10.49% PUBLIC WORKS 2,117,129 2,266,337 7.05% HEALTH & WELFARE 181,117 188,772 4.23% EDUCATION 3477587 4057195 0.16666959 PARKS, RECREATION & CULTURAL 639408 694212 0.085710532 COMMUNITY DEVELOPMENT 221892 322417 0.453035711 NON-DEPARTMENTAL 73000 73000 0 DEBT SERVICE 1060401 1078498 0.017066185 CAPITAL OUTLAY 487875 558278 0.144305406 TOTAL 10439695 11576924 0.108933163 TRANSFER TO WATER & SEWER FUND 124967 182731 0.46223403 TOTAL GENERAL FUND EXPENDITURES 10564662 11759655 0.113112279 CONTINGENCY 1092345 1128184 0.032809232 REVENUE WATER & SEWAGE FUND FY 95-96 FY 96-97 % Change CASH ON HAND 5,000 5,000 0.00% REVENUE FROM USE OF PROPERTY 0 0 0.00% SERVICE CHARGES 40,180 24,180 -39.82% SEWAGE TREATMENT CHARGES 840,041 819,246 -2.48% SALE OF WATER 774,133 776,807 0.35% OTHER NON-REVENUE RECEIPTS 5,000 5,000 0.00% Total 1,664,354 1,630,233 -2.05% Transfer From General Fund 124,967 182,731 46.22% Total Water and Sewage Fund Revenue 1,789,321 1,812,964 1.32% EXPENDITURE WATER & SEWAGE FUND FY 95-96 FY 96-97 % CHANGE GENERAL ADMINISTRATION 99,048 102,464 3.45% SUPPLY & PURIFICATION 302,142 313,038 3.61% TRANSMISSION & DISTRIBUTION 157,572 165,001 4.71% WASTEWATER TREATMENT 643,186 671,253 4.36% MAINTENANCE OF SEWER LINES 166,155 173,913 4.67% OTHER EXPENSES 4,608 4,608 0.00% DEBT SERVICE 202,631 202,631 0.00% CAPITAL OUTLAY 213,979 180,056 -15.85% TOTAL 1,789,321 1,812,964 1.32% TRANSFER TO GENERAL FUND 0 0 0.00% TOTAL WATER & SEWER FUND EXPENDITURES 1789321 1812964 0.013213392 REVENUE ELECTRIC FUND FY 95-96 FY 96-97 % Change CASH ON HAND 3,000 3,000 0.00% REVENUE FROM USE OF PROPERTY 15,000 342,240 2181.60% SALE OF ELECTRICITY 11,973,694 12,591,138 5.16% OTHER NON-REVENUE RECEIPTS 267,000 620,715 132.48% TOTAL ELECTRIC FUND REVENUE 12,258,694 13,557,093 10.59% EXPENDITURES ELECTRIC FUND FY 95-96 FY 96-97 % Change SUPERVISION & ENGINEERING 447,614 479,079 7.03% POWER GENERATION 136,261 126,780 -6.96% PURCHASED POWER 7,763,940 7,901,501 1.77% TRANSMISSION & DISTRIBUTION 725,034 820,578 13.18% CUSTOMER ACCOUNTS 134,064 136,621 1.91% OTHER EXPENSES 128,681 127,131 -1.20% DEBT SERVICE 916,421 1,294,496 41.26% CAPITAL OUTLAY 645,961 866,587 34.15% TOTAL 10,897,976 11,752,773 7.84% TRANSFER TO GENERAL FUND 1,360,718 1,804,320 32.60% TOTAL ELECTRIC FUND EXPENDITURES 12,258,694 13,557,093 10.59%