Notes to SEFA
The ACCESS Program is a medical assistance program that reimburses municipalities for emergency service transporter services. Reimbursements are federal source revenues but are reimbursed after a yearly audit of the services; therefore, the expenditures are for the previous fiscal year. The amount of ACCESS funding recognized for the year ended June 30, 2025 was $593,212.
During the year ended June 30, 2018, the City obligated itself to pay the Maryland Water Quality Administration the amount of $36,045,000 for wastewater treatment plant upgrades and expansion. Principal is payable annually beginning February 1, 2018 continuing through February 1, 2037 and bears no interest. This obligation is accounted for in the water and sewer fund. As of June 30, 2025, principal amount outstanding totaled $34,659,303.
Intergovernmental revenues: $3,494,686-nonfederal grants (755,145 = Expenditures per SEFA 2,739,541