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Home My WebLink About1998-06-08 98-240 RESOLVEItem No 9S -20a Date: 64-98 ImmlSubject: RESOLVE, Appropriation Resolve for Municipal Year Pant for the Park Woods Fund, Airport Fund, Airport Operations Fund, Sewer Fund, City Nursing Facitiry Fund, Bass Park Fund, Parking Fund, Ckdf Course Fund, and Ecommue Development Fund Responsible Department: City Manager Commentary: The attached Resolve is presented for its first reading With probable changes to be made far its second reading on June 22,1998. This adopts the budgets for the City's various Enterprise Funds. Associated lnfosmnion: Resolve ! w Department Head Budget Approval Fimnce Director Legal Approval: ,,,, 6ru1 City So�licrti� Introduced for Passage x First Reading Referral PW—of— SUBSTITUTE COPY Assigned to Councilor Leen 98-240 AS AMENDED CITY OF BANGOR (TITLE,) Cot`' ,,, Appropnation Resolvefor Municipal Year 1999 for the Park Woods.,.` .... Fund, Airport Fund, Airport Operations Fwd, Sewer Fund, City Nursing Facility Fund Bess Park Fwd, Parking Fwd, Ccdf Course Fwd, and Economic Development Fund By Ne City Council uftAe CatyafBanpor. RBSOLV&D, THAT, the Appropriation Resolve for Municipal Year 1999 for the following Enterprise Foods is hereby authorized and approved by the Bangor CityCouncil in accordance with the schedule ofapproprimions attached hereto: the Perk Woods Fund, the Auport Fund the Airport Operations Fund, the Sewer Fwd the City Nursing Facility Fwd the Bass Park Food, the Parking Fwd, the Colf Course Fwd, the Economic Development Fund, and BE IT FURTHER RESOLVFD, THAT the Council hereby formally appropriates my cash contributions received during this budget year to the appropriate Fwd and purpose for which such contribution has bass made and where such contribution is equal to or less than $1,000, such appropriation to become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates my goods firm the State of Maine or the Goverment of the United States of America received during this budget year where such grant is equal to or Ices than $10,000, such appropriation to become effective upon tonna) Council action to accept such great. Assigned to Councilor Leen June 8, 1998 CITY OF BANGOR Appropriation Resolve for Municipal Year 1999 for the Park Woods, (TITLE) Poalbea......._....._..._...._.._..._..._.._.._.._.._..._.._.._........ _..._...................._...._.._ Fond, Airport Fund, Airport Operations Fund, Sewer Fond, City Nursing Facility Fund, Bass Park Fuzed, Parking Fond, Golf Come Fured, and Economic Development Fund IH the City Counril of be My of8avuor: RESOLVED. THAT, the Appmpri&ion Resolve for Municipal Year 1999 for the following Enterprise Funds is hereby authorized ant approved by the Bangor City Council in accordance with the schedule of appropriations attached bass: the Park Woods Fwd, the Airport Fwd, the Airport Operations Fwd, the Sewer Fwd, the City Nursing Facility Fwd, die Bass Park Fwd, the Parking Fund, the Golf Course Fund, the Economic Development Fwd, and BE IT FURTHER RESOLVBD, THAT the Council hereby formally appropriates any cash conriburiore received during this budget yew to the appropriate Fund and purpose for which such contribution has been made and where such contribution is equal to or less than $1,000, such appropriation m become effective upon firmed Council action to accept such contribution; and BE 1T FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants Una the State of Maine or the Government of the United States of America received during this budget year where such gum is equal to or less than $10,000, such appropriation to become suasive upon formal Council action to accept such Want IN CITY COUNCIL June 8, 1998 First Reeding IN CITY COUNCIL June 22, 1998 Motion to Emend By Substitution made and seconded Motion to Pass As Amended by Substitution made and seconded Passed As Amended by Substitution 7LEON k 98-240 E E S 0 L V E Year 1999 Inn park vn fns Fund. Airport Year 1999 for park Hoods Fund. Sewer Fund. City worries ries Facility Pund, Sews[ Nand. Fund, Nursing Fund, Gv fund. Bass Park Pund, Pa[kSng Fund. Golf Cau Fud d Economic Ueve ent PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8720 47100010 RENTS 249,989 249,989 8720 54571000 REIMBURSEMENTS 6,517 6,517 8720 57110000 OPERATING SUBSIDY 39.3Q3 15,045 TOTAL ESTIMATED REVENUE 299,809 277.5.81 EXPENDITURE BUDGET 8720 7010 SALARIES 41,140 44,053 8720 7100 FRINGE BENEFITS 9,904 9,590 8720 7200 SUPPLIES 70,700 83,250 8720 7300 CONTRACTUAL SERVICES 125,325 122,955 8720 7600 INTERFUND TRANSFERS/CHARGES 450 4,550 8720 7800 MISCELLANEOUS 41,490 0 8720 8800 DEPRECIATION 500 8,222 8720 9100 OUTLAY 8.800 7,153 TOTAL EXPENDITURE BUDGET 298,309 279,773 98-240 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 750,000 750,000 8501 64202001 DUTY DRAWBACKS 7,200 4,000 8501 64301000 REIMBURSED EXPENSES 3000 3044 TOTAL ADMINISTRATION 760,209 757904 8502 63101002 LANDINGS GENERAL AVIATION 65,000 65,000 8502 63102002 LANDINGS DOMESTIC AIRLINE 256,000 260,000 8502 63103002 LANDINGS INTERNATIONAL 426,000 382,000 8502 63301002 LAND/BLDGS WAIN AERO CIRC 301,000 380,000 8502 63400002 AIRPORT FEE 480,000 444,000 8502 64301000 REIMBURSED EXPENSES 40040 54,449 TOTAL LANDING AREA 1.556044 1.1581444 8503 63308003 FUEL SYSTEM RENTAL 14,300 16,000 8503 64301000 REIMBURSED EXPENSES 0 1444 TOTAL AIRCRAFT SERVICES 14.300 17900 6504 63201004 A/C PARK FEES DOMESTIC 2,000 0 8504 63202004 A/C PARK FEES INTERNATION 66,000 58,000 8504 63203004 JETWAY DOMESTIC 21,000 11,000 8504 63204004 JETWAY INTERNATIONAL 60,000 51,000 8504 63205004 TERMINAL USE CHARGE 150,000 135,000 8504 63302004 TERMINAL SPACE 327,000 329,000 8504 63304004 MISC TERMINAL CHARGES 30,000 18,000 6504 63307000 %OVERRIDES 858,000 940,000 8504 63307004 PARKING OVERRIDES 490,000 570,000 8504 64301000 REIMBURSED EXPENSES 12.000 28004 TOTAL TERMINAL SERVICES 2.01BAIX) 2.144000 8505 63305005 INDUSTRIAL REV PROD AREA 605,500 622,000 8505 63306005 FREE TRADE ZONE 24094 21044 TOTAL INDUSTRIAL AREA 629.504 641000 8532 63309032 GA HANGAR TIEDOWN 63,000 70,000 8532 63411000 EXXON CONTRACT 129,000 110,000 8532 63442000 BANGOR RETAIL 945,900 890,000 8532 63413000 CITYMARK 2,075,000 2,500,000 8532 63414000 DFSC 118,300 138,000 8532 63610032 GENERALAVIATION 31,000 35,000 8532 63830032 PARTS/SUPPLIES GA SALES 14,000 16,000 8532 69993412 FUEL BANGOR RETAIL (613,000) (560,000) 8532 69993413 FUEL CITYMARK (1,429,400) (1,600,000) 8532 69993414 FUEL DFSC (47.+`001 (115044) AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 TOTAL GENERAL AVIATION 1238300 1454.049 8540 63620042 HD ALL OTHER 265,700 271,000 TOTAL GROUND OPERATIONS 285240 271994 8541 63800041 AJC MECHANICS LIGHT DUTY 5,000 20,000 8541 63810040 AJC MECHANICS DOMESTIC 17,600 14,000 8541 63810041 A/C MECHANICS HEAVY DUTY 78,500 72,500 8541 63850041 PARTS/SUPP AIC MECHAN LD 3,000 2,000 8541 63860041 PARTS/SUPP A/C MECHAN HD 12 000 $300 TOTAL AIRCRAFT MECHANICS 1-16.19Q .1,16$00 8542 63309042 HD HANGAR TIEDOWN 21,000 15,000 8542 63411000 EXXON CONTRACT 526,000 565,000 8542 63412000 BANGOR RETAIL 35,500 31,000 8542 63413000 CITYMARK 516,400 290,000 8542 63414000 DFSC 1,020,600 969,000 8542 63811042 HD RAMP SERVICE PKG 577,600 621,000 8542 63612042 HD CLEANING 170,300 177,000 8542 63613042 HD TUG/TOW 65,700 72,000 8542 63614042 HD AIR COND/HEATER 14,000 7,000 8542 83615042 HD BAGGAGE HANDLING 102,000 38,000 8542 63616042 HO LAV SERVICE 14,000 0 8542 63617042 HD GPU 34,900 19,000 8542 63618042 HD AIR START 6,500 4,000 8542 63619042 HD DEICER UNIT 41,000 31,000 6542 63620040 DOMESTIC HD ALL SERVICES 20,000 40,000 8542 63621042 CARGO SERVICE 40,000 110,000 8542 63840040 PARTS/SUPPLIES DEICE FLD 144,100 159,000 8542 83840042 PARTS/SUPPLIES DEICE FLD 77,000 75,000 8642 69993412 FUEL BANGOR RETAIL (21,800) (16,000) 6542 69993413 FUEL CITVMARK (355,800) (204,000) 8542 69993414 FUEL DFSC (841,600) (793,000) 8542 69993420 DEICING FLUID (13190) (255.000) TOTAL COMM AVIATION AIRLINE SRV ZD34AOD 1955.Q0 8543 63910040 DOMESTIC SECURITY SCREEN 280,000 275,000 8543 63910043 SECURITY SCREENING 30,000 5,000 8543 63920043 SECURITY HOLDING 77,000 46,500 8543 63930043 PAX SUPERVISION 120,000 88,500 8543 63940043 WHEELCHAIRS/LIFTOFFS 11,000 8,500 8543 63950043 ALL OTHER 4,000 3,000 8543 64302043 REBILL AGENT COST PAX SVC 20.00 2Q,004 TOTAL COMM AVIATION PASS SRV 542,0012 446.544 98-240 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1889 8545 63820045 GSE LABOR 32,000 27,000 8545 63870045 PARTS GSE 15RQQ 13,000 TOTAL COMM AVIATION EQUIP MAIN 47000 44.404 8546 63701046 DISPATCH SERVICES 44.040 70.400 TOTAL DISPATCH SERVICE 44.400 7UDD TOTAL ESTIMATED REVENUE 9,273,904 9,531,344 8501 7010 SALARIES 427,804 459,364 8501 7100 FRINGE BENEFITS 105,266 118,889 8501 7200 SUPPLIES 20,200 23,500 8501 7300 CONTRACTUAL SERVICES 462,900 495,5D4 8501 7600 INTERFUND TRANSFERS/CHARGES 840,504 348,455 8501 7800 MISCELLANEOUS 41,800 41,700 8501 9100 OUTLAY 777024 135,275 TOTAL ADMINISTRATION 2.475.494 1.522683 8502 7010 SALARIES 487,886 510,777 8502 7100 FRINGE BENEFITS 145,965 139,840 8502 7200 SUPPLIES 287,200 369,400 8502 7300 CONTRACTUAL SERVICES 31,200 52,000 8502 7600 INTERFUND TRANSFERS/CHARGES 80,660 60,500 8502 7800 MISCELLANEOUS 5,200 10,000 6502 9100 OUTLAY 51,044 54.554 TOTAL LANDING AREA L099.1 1.1 7a931S7 8503 7010 SALARIES 111,150 117,793 8503 7100 FRINGE BENEFITS 35,613 35,157 8503 7200 SUPPLIES 27,700 23,400 8503 7300 CONTRACTUAL SERVICES 23,320 24,675 8503 7800 MISCELLANEOUS 0 0 8503 9100 OUTLAY 97,890 5U00 TOTAL AIRCRAFT SERVICES 295..583 252.925 8504 7010 SALARIES 182,926 199,455 8504 71DO FRINGE BENEFITS 53,013 62,564 8504 7200 SUPPLIES 405,300 424,600 8504 7300 CONTRACTUAL SERVICES 411,450 436,650 8504 7600 INTERFUND TRANSFERS/CHARGES 104,200 106,200 8504 7800 MISCELLANEOUS 2,500 5,500 8504 9100 OUTLAY 7.09.954 3308QQ TOTAL TERMINAL SERVICES 1,364,339 1385764 8505 7200 SUPPLIES 27,000 38,000 DEPT ACCOUNT DIV CODE 8505 7300 8505 7600 8505 7600 8505 9100 8507 7300 8507 8400 8532 7010 8532 7100 8532 7200 8532 7300 8532 7800 8532 9100 8540 7010 8540 7100 8540 7200 8540 7300 8541 7010 8541 7100 8541 7200 8541 7300 8541 9100 8542 7010 8542 7100 8542 7200 8542 7300 8542 7600 8542 7800 8542 9100 8543 7010 8543 7100 8543 7200 8543 7300 8543 7800 AIRPORT ACCOUNT TITLE CONTRACTUAL SERVICES INTERFUND TRANSFERSICHARGES MISCELLANEOUS OUTLAY TOTAL INDUSTRIAL AREA CONTRACTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MISCELLANEOUS OUTLAY TOTAL GENERAL AVIATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL DELTA GROUND OPERATIONS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES OUTLAY TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL COMM AVIATION AIRLINE SRV SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MISCELLANEOUS 1998 154,800 1,000 200 50 000 233800 3,600 578.23F 581836 265,654 89,588 49,150 42,930 5,000 75.490 527322 162,213 23,818 0 3,150 189.181 348,929 100,578 25,900 18,905 0 494,313 593,688 192,270 158,500 16,700 300 10,100 50,200 1927556 464,684 76,367 3,450 6,700 20900 98-240 in1h 175,100 1,000 200 i1h000 328,390 3,600 541725 544.325 329,018 102,404 51,700 50,550 5,050 49.900 03.622 210,155 33,355 300 3,100 3.42.110 303,781 88,337 35,950 29,305 1,190 458973 553,983 177,487 190,800 16,600 500 10,100 429.500 133@970 462,952 82,426 3,450 7,400 20,0 1_11-4, 101:1 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 TOTAL COMM AVIATION PASS SRV 5711,191 576228 8544 7010 SALARIES 153,386 64,396 8544 7100 FRINGE BENEFITS 29,819 16,038 8544 7200 SUPPLIES 0 825 8544 7300 CONTRACTUAL SERVICES L00➢ L000 TOTAL COMM AVIATION TEMP PERS 184205 84259 8545 7010 SALARIES 121,413 126,176 8545 7100 FRINGE BENEFITS 42,325 38,152 8545 7200 SUPPLIES 67,000 68,300 8545 7300 CONTRACTUAL SERVICES 3,170 5,300 8545 7800 MISCELLANEOUS 500 500 8545 9100 OUTLAY 0 $700 TOTAL COMM AVIATION EQUIP MAIN 234,409 242.128 8546 7010 SALARIES 257,968 286,708 8546 7100 FRINGE BENEFITS 69,480 65,620 8546 7200 SUPPLIES 8,000 8,000 8546 7300 CONTRACTUAL SERVICES 50,200 49,950 8546 9100 OUTLAY 9800 500 TOTAL DISPATCH SERVICE 395244 3@0.778 8547 7010 SALARIES 0 46,968 7010 FRINGE BENEFITS 0 6.594 0 52.662 8550 8800 NON OPERATING EXPENSES 171$565 1,847,130 TOTAL DEPRECIATION 1773.555 1,847,130 TOTAL EXPENDTIURE BUDGET 11,048,$8¢ 11.388,429 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8001 64101001 INTEREST ON INVESTMENTS 54904 5200.4 TOTAL ADMINISTRATION 50.400 5200.0 8002 60001000 DOMESTIC USERS 5,650,000 5,798,397 60001050 ABATEMENTS (64,000) 8002 60001100 CONTRACTED SERVICES 60,000 60,000 8002 60001300 PAY FR OTHER TOVVNS/CITIES 130,000 100,000 8002 60001500 LIEN CHARGES & FEES 7,000 4,000 8002 64109000 INTEREST ON ACCT RECEIV 75,044 75904 TOTAL STATION/PLANT OPERATION 5,022440 5,073,$$7 8006 60001100 CONTRACTED SERVICES 6,400 6,400 8006 60001400 FINES, PNLTY, FORFIT, FEE 2.590 2,500 TOTAL INDUSTRIAL PRETREATMENT $,900 $900 TOTAL ESTIMATED REVENUE 5,980.944 6,034,227 EXPENDITURE BUDGET 8001 7010 SALARIES 101,918 108,740 6001 7100 FRINGE BENEFITS 29,417 27,306 8001 7200 SUPPLIES 1,500 3,400 8001 7300 CONTRACTUAL SERVICES 31,232 36,263 8001 7600 INTERFUND TRANSFERS/CHARGES 333,402 330,958 8001 7800 MISCELANEOUS 15,000 13,000 8001 9100 OUTLAY 0 1,500 TOTAL ADMINISTRATION 512,468 21,167 8002 7010 SALARIES 365,281 403,883 8002 7100 FRINGE BENEFITS 137,905 139,741 6002 7200 SUPPLIES 844,050 684,273 6002 7300 CONTRACTUAL SERVICES 67,697 62,823 8002 7600 INTERFUND TRANSFERS/CHARGES 71,263 71,495 8002 7800 MISCELLANEOUS 8,100 6,100 8002 9100 OUTLAY 58,000 55dM9 TOTAL STATION/PLANT OPERATION 1.352294 1,423,815 8003 7010 SALARIES 202,081 206,842 6003 7100 FRINGE BENEFITS 76,614 79,459 8003 7200 SUPPLIES 36,500 35,869 8003 7300 CONTRACTUAL SERVICES 452,695 70,350 98-240 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1999 1999 8003 7600 INTERFUND TRANSFERS/CHARGES 68,400 60,835 8003 9100 OUTLAY 37,10 5.865 TOTAL SEWER MAINTENANCE 561.194 460220 8004 7300 CONTRACTUAL SERVICES 342.6.4.0 394,100 TOTAL COMPOSTING 102,090 304.100 8005 8400 DEBT SERVICE 1,041515 3.650.795 TOTAL DEBT SERVICE 1.641,510 1$59295 8006 7010 SALARIES 21,871 35,130 8006 7100 FRINGE BENEFITS 8,573 11,667 8006 7200 SUPPLIES 1,405 1,250 8006 7300 CONTRACTUAL SERVICES 3,740 3,050 8006 7600 INTERFUNDTRANSFERS/CHARGES 94 0 TOTAL INDUSTRIAL PRETREATMENT 15,609 51.097 801.5 8800 DEPRECIATION 1.227570 1,14218.5 TOTAL NONOPERATING 122Z,579 1142.185 TOTAL EXPENDITURE BUDGET 7,513.550 ZISM79 98-240 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8101 57110000 OPERATING SUBSIDY 204,82$ 201,159 TOTAL ADMINISTRATION 209.828 291.159 8103 60006000 RENTAL 88460 88460 TOTAL PLANT&PROPERTY 88464 88960 8120 60003000 ROOM & BOARD 449,680 668,000 8120 60003100 PHARMACY 20,000 40,000 8120 60003400 MEDICAL SUPPLIES 2,000 2,000 8120 80003500 PHYSICAL THERAPY 40,000 40,000 8120 60003525 OCCUPATIONAL THERAPY 8,000 8,000 8120 60003575 RESPIRATORY THERAPY 15,000 15,000 8120 60003600 SPEECH THERAPY 2,000 1,000 8120 60003800 CONTRACTUAL ALLOWANCE (124,960) (100,000) 8121 60003400 MEDICAL SUPPLIES 3,000 2,000 8121 60003500 PHYSICALTHERAPY 4,000 2,000 6121 60003525 OCCUPATIONAL THERAPY 209 2,000 TOTAL MEDICARE 420.724 00444 6124 60003000 ROOM & BOARD 2,200,950 1,809,670 8124 60003400 MEDICAL SUPPLIES 20,000 20,000 8124 60003700 ENTERAL NUTRITION 5,000 10,000 8124 60003800 CONTRACTUAL ALLOWANCE (136.829) (210.80 TOTAL MEDICAID 2.480130 1.628.838 8126 60003000 ROOM & BOARD 112,000 343,830 8126 60003400 MEDICAL SUPPLIES 5,000 10,000 8126 80003700 ENTERAL NUTRITION 5844 19.404 TOTAL FULL PAY 122.444 363.8$9 TOTAL ESTIMATED REVENUE 2,328.138 2.382,28Z EXPENDITURE BUDGET 8101 7010 SALARIES 161,083 162,282 8101 7100 FRINGE BENEFITS 48,146 51,689 8101 7200 SUPPLIES 3,942 4,700 8101 7300 CONTRACTUAL SERVICES 39,084 46,425 8101 7600 INTERFUND TRANSFERS/CHARGES 2,581 3,181 8101 7800 MISCELLANEOUS 1,140 6,090 8101 8400 DEBT SERVICE 43,673 56,190 8101 9100 OUTLAY 12,250 820 1 11i Ulki-liKellAgigh DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 TOTAL ADMINISTRATION 511899 340,717 8102 7010 SALARIES 187,034 185,506 8102 7100 FRINGE BENEFITS 60,629 57,154 8102 7200 SUPPLIES 104,100 97,600 8102 7300 CONTRACTUAL SERVICES 4,790 4,690 8102 7600 INTERFUND TRANSFERS/CHARGES 159 159 8102 9100 OUTLAY Zm m100 TOTAL DIETARY 383.712 381209 8103 7010 SALARIES 157,958 149,046 8103 7100 FRINGE BENEFITS 54,800 51,509 8103 7200 SUPPLIES 88,229 95,470 8103 7300 CONTRACTUAL SERVICES 41,458 42,757 8103 7600 INTERFUND TRANSFERS/CHARGES 3,990 4,450 8103 7800 MISCELLANEOUS 330 350 8103 9100 OUTLAY 11�QQ0 0 TOTAL PLANT & PROPERTY 357,765 343,592 6104 7010 SALARIES 1,244,103 1,258,767 8104 7100 FRINGE BENEFITS 358,688 352,007 8104 7200 SUPPLIES 90525 79,975 8104 7300 CONTRACTUAL SERVICES 16,163 16,000 8104 7600 INTERFUND TRANSFERS/CHARGES 1,000 500 8104 9100 OUTLAY 11504 1,a75 TOTAL PROFESSIONAL SERVICES 1d12099 1.7QBM 8105 7010 SALARIES 34,483 42173 8105 7100 FRINGE BENEFITS 10,512 12,711 8105 7200 SUPPLIES 12,000 12,400 8105 7300 CONTRACTUAL SERVICES 14,000 13,600 8105 9100 OUTLAY 1,00q 3,500 TOTAL LIGHT DUTY LAUNDRY 71,895 8-4.389 8106 7010 SALARIES 41,136 37,267 8106 7100 FRINGE BENFITS 13,428 13,564 8106 7200 SUPPLIES 1,000 1,000 6106 7300 CONTRACTUAL SERVICES 53,.10Q 51700 TOTAL ANCILLARY 108884 103.531 8150 8800 DEPRECIATION 73.120 77,120 TOTAL NONOPERATING 77120 73124 TOTAL EXPENDITURE BUDGET 2999,256 3&"7 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 310 351,0.98 TOTAL ADMINISTRATION 311604 351092 8308 60006000 RENTAL 280,000 290,000 8308 60006200 ADVERTISING SPACE 16,500 16,500 8308 60006225 ADVERTISING DISCOUNT 500 500 8308 60006250 EQUIPMENTAL RENTAL 45,000 42,500 8308 60006275 UTILITY SERVICE CONNECT 5,000 5,000 8308 60006325 BOX OFFICE SERVICE 12,500 12,500 8308 60006340 TICKET PRINTING 5,000 0 8308 60006350 TELEPHONE COMMISSION 1,750 1,750 8308 60006375 BANK CARD INCOME 7,500 7,500 8308 60006400 PARKING FEES 7,500 7,500 8308 60006425 TICKET CONVENIENCE 9,500 9,500 8308 60006450 CLEAN UP FEE 6,000 4,000 8308 60006550 POLICE PROTECTION 10,000 11,000 8308 60006575 FIRE PROTECTION 2,500 2,500 8308 60006600 PART TIME SECURITY 45,000 47,500 8306 60006625 PART TIME CASUAL LABOR 500 500 8308 60006650 PART TIME CASUAL CLERICAL 2,500 2,500 8308 60006660 PART TIME ELECTRICAL 4,500 4,500 8308 60006675 VENDING MACHINE INCOME 3,500 3,500 8308 60006700 MERCHANDISE PERCENTAGE 15,000 15,000 8308 60006725 CONCESSIONS 215,000 225,000 8308 60006775 LIQUOR SALES 30,000 2?000 8308 60006800 BEER SALES 7,000 6,000 8308 60006825 WINE SALES 3,000 3,000 8308 60006850 SOFT DRINK SALES 2,500 2,500 8308 60009995 MISCELLANEOUS 500 500 8308 69998310 CONCESSIONS (68,500) (65,000) 8308 69998315 LIQUOR (7,500) (7,500) 8308 69998320 BEER (3,850) (2,750) 8308 69998325 WINE (2,750) (900) 8308 69998330 SOFT DRINKS (1,450) (1,000) 6308 69996335 BAR SUPPLIES (2,000) (2,000) 8308 69998340 PAPER GOODS (9.000) (9m4) TOTAL AUDITORIUM/CIVIC CENTER 1143.240 65510➢ 8309 60006000 RENTAL 38,000 38,000 8309 60006010 MIDWAY SPACE RENTAL 20,000 25,000 8309 60006025 GATE ADMISSION 260,000 250,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 50,000 40,000 BASSPARK DEPT ACCOUNT SALARIES 406,014 428,039 DIV CODE ACCOUNT TITLE 1998 1999 8309 60006075 RIDE COMMISSION 85,000 87,500 8309 60006100 INDEPENDENT MIDWAY 18,000 18,000 8309 60006125 TRAILER HOOK-UP 7,000 7,000 8309 60006150 REGULAR STIPEND 20,000 20,000 8309 60006175 FACILITIES STIPEND 7,000 7,000 8309 60006200 ADVERTISING SPACE 500 500 8309 60006250 EOUIPMENTAL RENTAL 100 100 8309 60006275 UTILITY SERVICE CONNECT 6,500 6,750 8309 60006300 WATER SERVICE CONNECTION 4,500 4,500 8309 60006350 TELEPHONE COMMISSION 100 100 8309 60006400 PARKING FEES 15,000 13,750 8309 60006525 ENTRY FEE PHOTO 400 400 8309 60006550 POLICE PROTECTION 2,000 1,750 8309 60006575 FIRE PROTECTION 150 0 8309 60006600 PART TIME SECURITY 600 600 8309 60006625 PARTTIME CASUAL LABOR 600 600 8309 60006660 PART TIME ELECTRICAL 600 600 8309 60006700 MERCHANDISE PERCENTAGE 500 500 8309 60009995 MISCELLANEOUS 3,000 1,500 8309 69998310 CONCESSIONS (100) 0 8309 69998340 PAPER GOODS L1.000) 0 TOTAL STATE FAIR/GROUONDS 535450 14.160 TOTAL ESTIMATED REVENUE 1,493,250 1.534.342 8308 7010 SALARIES 406,014 428,039 8308 7100 FRINGE BENEFITS 101,864 105,204 8308 7200 SUPPLIES 134,800 159,600 8308 7300 CONTRACTUAL SERVICES 156,438 156,200 8308 7600 INTERFUND TRANSFERS/CHARGES 37,700 37,925 8308 9100 OUTLAY 9,750 6,750 8308 9900 CREDITS (22.000) (11,000) TOTAL AUDITORIUM/CIVIC CENTER 824,565 882718 8309 7010 SALARIES 89,369 80,313 8309 7100 FRINGE BENEFITS 17,419 17,599 8309 7200 SUPPLIES 45,425 45,925 8309 7300 CONTRACTUAL SERVICES 250,600 242,350 8309 7600 INTERFUND TRANSFERS/CHARGES 65,625 56,150 8309 7600 MISCELLANEOUS 55.050 55.45) TOTAL STATE FAIR/GROUNDS 58.8.438 07x37 BASSPARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 8310 8400 DEBT SERVICE 140,245 140,287 8320 8800 DEPRECIATION 100,181 109632 TOTAL NONOPERATING 240326 243,479 TOTAL EXPENDITURE BUDGET _1,383,431 L64M4 98-240 PARKING DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8201 57110000 OPERATING SUBSIDY 371,772 343,704 8201 60004000 OFF STREET PARKING 130,000 170,000 8201 60004100 LEASED SPACES 26,000 33,500 8201 60004200 ABBOTT SQUARE PERMITS 50,000 54,300 8201 60004300 ABBOTT SQUARE FEES 25,000 45,000 82D1 60004400 METERED PARKING 6,000 4,000 8201 60004500 PARKING GARAGE PERMITS 150,000 135,000 8201 60004600 PARKING GARAGE FEES 25,000 30,000 8201 60004700 CONT/DUMPSTER PARK PERMIT 0 1,000 8201 60004800 WAIVER FEES 190,000 160,000 8201 64101001 INTEREST ON INVESTMENTS 1900 2.500 TOTAL ESTIMATED REVENUE 474,772 979,004 EXPENDITURE BUDGET 8201 7010 SALARIES 129,060 122,781 8201 7100 FRINGE BENEFITS 39,203 37,672 82D1 7200 SUPPLIES 3,350 3,300 8201 7300 CONTRACTUAL SERVICES 161,626 184,000 82D1 7600 INTERFUND TRANSFERS/CHARGES 77,200 78,500 8201 8400 DEBT SERVICE 564,333 544,237 8201 9100 OUTLAY 0 4314 TOTAL OPERATING 974,U2 979104 8210 8800 DEPRECIATION 300.111 288,&47 TOTAL NONOPERATING 300111. 288.847 TOTAL EXPENDITURE BUDGET 1,274,883 1.267,851 98-240 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1998 1999 ESTIMATED REVENUE 8401 60006200 ADVERTISING SPACE 3,000 2,000 8401 60006725 CONCESSIONS 1,500 3,000 8401 60007000 MEMBERSHIP RESIDENT 106,510 107,265 8401 60007100 MEMBERSHIP NONRESIDENT 19,710 18,355 8401 60007200 GREENS FEES 240,000 258,057 8401 60007300 GREENS FEES 9 HOLE 135,000 135,000 8401 60007500 GOLF CART FEES 83,600 96,870 8401 64101001 INTEREST ON INVESTMENTS 6.m ]0.000 TOTAL ESTIMATED REVENUE 595.3 610.597 EXPENDITURE BUDGET 8401 7010 SALARIES 152,999 158,322 8401 7100 FRINGE BENEFITS 25,483 25,476 8401 7200 SUPPLIES 48,000 46,200 8401 7300 CONTRACTUAL SERVICES 65,216 63,216 8401 7600 INTERFUND TRANSFERS/CHARGES 179,502 289,833 8401 8400 DEBT SERVICE 62,120 0 8401 9100 OUTLAY "a 4_7. 00 TOTAL OPERATING 595.320 694,547 8410 8800 DEPRECIATION 54925 7QA32 TOTAL NONOPERATING 54.425 7_0.]32 TOTAL EXPENDITURE BUDGET 648.746 100.678 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8801 60006000 RENTAL 173427 214.635 TOTAL ESTIMATED REVENUE 173A27 214,875 EXPENDITURE BUDGET 8801 7200 SUPPLIES 6,000 18,100 8801 7300 CONTRACTUAL SERVICES 70,861 18,910 8801 7600 INTERFUND TRANSFERS/CHARGES 56,000 0 8801 7800 MISCELLANEOUS 10,566 31,269 8801 6400 DEBT SERVICE 0 49,356 8801 9100 OUTLAY 30,400 97,44O TOTAL EXPENDITURE BUDGET 172AU 214635 WilitYKal cY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8720 47100010 RENTS 249,989 249,989 8720 54571000 REIMBURSEMENTS 6,517 6,517 8720 57110000 OPERATING SUBSIDY 39.303 14.852 TOTAL ESTIMATED REVENUE 295,809 271,358 EXPENDITURE BUDGET 8720 7010 SALARIES 41,140 44,053 8720 7100 FRINGE BENEFITS 9,904 9,397 8720 7200 SUPPLIES 70,700 83,250 8720 7300 CONTRACTUAL SERVICES 126,325 122,955 8720 7600 INTERFUND TRANSFERS/CHARGES 450 4,550 8720 7800 MISCELLANEOUS 41,490 0 8720 8600 DEPRECIATION 500 8,222 8720 9100 OUTLAY 6,844 7,153 TOTAL EXPENDITURE BUDGET 298.309 278.588 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 750,000 750,000 8501 64202001 DUTY DRAWBACKS 7,200 4,000 8501 64301000 REIMBURSED EXPENSES 3.409 3.444 TOTAL ADMINISTRATION 269.244 257000 8502 63101002 LANDINGS GENERAL AVIATION 65,000 65,000 8502 63102002 LANDINGS DOMESTIC AIRLINE 256,000 260,000 8502 63103002 LANDINGS INTERNATIONAL 426,000 382,000 8502 63301002 LAND/BLDGS WON AERO CIRC 301,000 380,000 8502 63400002 AIRPORT FEE 480,000 444,000 8502 64301000 REIMBURSED EXPENSES 411000 30,00 TOTAL LANDING AREA 11568,44 1,581 000 8503 63308003 FUEL SYSTEM RENTAL 14,300 16,000 8503 64301000 REIMBURSED EXPENSES 0 1.404 TOTAL AIRCRAFT SERVICES 1_4,300 17,000 8504 63201004 A/C PARK FEES DOMESTIC 2,000 0 8504 63202004 A/C PARK FEES INTERNATION 66,000 58,000 8504 63203004 JETWAY DOMESTIC 21,000 11,000 8504 63204004 JETNAY INTERNATIONAL 60,000 51,000 8504 63205004 TERMINAL USE CHARGE 150,000 135,000 8504 63302004 TERMINAL SPACE 327,000 329,000 8504 63304004 MISC TERMINAL CHARGES 30,000 18,000 8504 63307000 %OVERRIDES 858,000 940,000 8504 63307004 PARKING OVERRIDES 490,000 570,000 8504 64301000 REIMBURSED EXPENSES 12,09 28,49 TOTAL TERMINAL SERVICES 2,1 6,44 21.40,004 8505 63305005 INDUSTRIAL REV PROD AREA 605,500 622,000 8505 63306005 FREE TRADE ZONE 24,400 21,44 TOTAL INDUSTRIAL AREA 629,04 643.000 8532 63309032 GA HANGAR TIEDOWN 63,000 70,000 8532 63411000 EXXON CONTRACT 129,000 110,000 8532 63412000 BANGOR RETAIL 945,900 890,000 8532 63413000 CITYMARK 2,075,000 2,500,000 6532 63414000 DFSC 118,300 138,000 8532 63610032 GENERALAVIATION 31,000 35,000 8532 63830032 PARTSISUPPLIES GA SALES 14,000 16,000 8532 69993412 FUEL BANGOR RETAIL (613,000) (560,000) 8532 69993413 FUEL CITYMARK (1,429,400) (1,600,000) 8532 69993414 FUEL DFSC (925401 0115999) rw.T0*T:i1 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 TOTAL GENERAL AVIATION 1236300 14HMD 8540 63620042 HD ALL OTHER 265200 221.440 TOTAL GROUND OPERATIONS 265,700 227.000 8541 63800041 A/C MECHANICS LIGHT DUTY 5,000 20,000 8541 63810040 A/C MECHANICS DOMESTIC 17,600 14,000 8541 63810041 A/C MECHANICS HEAVY DUTY 78,500 72,500 8541 63850041 PARTS/SUPP A/C MECHAN LD 3,000 2,000 8541 63860041 PARTS/SUPP A/C MECHAN HD 12000 8,300 TOTAL AIRCRAFT MECHANICS 118,100 116$00 8542 63309042 HD HANGAR TIEDOWN 21,000 15,000 8542 63411000 EXXON CONTRACT 526,000 565,000 8542 63412000 BANGOR RETAIL 35,500 31,000 8542 63413000 CITYMARK 516,400 290,000 8642 63414000 DFSC 1,020,600 969,000 8542 63611042 HD RAMP SERVICE PKG 577,600 621,000 8542 63612042 HDCLEANING 170,300 177,000 8542 63613042 HD TUGROW 65,700 72,000 8542 63614042 HD AIR COND/HEATER 14,000 7,000 8542 63615042 HD BAGGAGE HANDLING 102,000 38,000 8542 63616042 HD LAV SERVICE 14,000 0 8542 63617042 HD GPU 34,900 19,000 8542 63618042 HD AIR START 6,500 4,000 8542 63619042 HD DEICER UNIT 41,000 31,000 8542 63620040 DOMESTIC HD ALL SERVICES 20,000 40,000 8542 63621042 CARGO SERVICE 40,000 110,000 8542 63840040 PARTS/SUPPLIES DEICE FLD 144,100 159,000 8542 63890042 PARTS/SUPPLIES DEICE FUD 77,000 75,000 8542 69993412 FUEL BANGOR RETAIL (21,800) (16,000) 8542 69993413 FUEL CITYMARK (355,800) (204,000) 8542 69993414 FUEL DFSC (841,600) (793,000) 8642 69993420 DEICING FLUID (123104) (265.000) TOTAL COMM AVIATION AIRLINE SRV 2.434,300 1.95@400 8543 63910040 DOMESTIC SECURITY SCREEN 280,000 275,000 8543 63910043 SECURITY SCREENING 30,000 5,000 8543 63920043 SECURITY HOLDING 77,000 46,500 8543 63930043 PAX SUPERVISION 120,000 88,500 8543 63940043 WHEELCHAIRS/LIFTOFFS 11,000 8,500 8543 63950043 ALL OTHER 4,000 3,000 8543 64302043 REBILL AGENT COST PAX SVC 20,440 20440 TOTAL COMM AVIATION PASS SRV 542,004 446,504 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 8545 63820045 GSE LABOR 32,000 27,000 8545 63870045 PARTS GSE 13.400 1300 TOTAL COMM AVIATION EQUIP MAIN 41000 40.040 8546 63701046 DISPATCH SERVICES 44300 70.400 TOTAL DISPATCH SERVICE 44 000 74344 TOTAL ESTIMATED REVENUE 9,173440 91527.104 8501 7010 SALARIES 427,804 459,364 8501 7100 FRINGE BENEFITS 105,266 116,592 8501 7200 SUPPLIES 20,200 23,500 8501 7300 CONTRACTUAL SERVICES 462,900 495,500 8501 7600 INTERFUND TRANSFERS/CHARGES 640,504 370,492 8501 7800 MISCELLANEOUS 41,800 41,700 8501 9100 OUTLAY 17YD20 1145,275 TOTAL ADMINISTRATION 2375,494 1642.433 8502 7010 SALARIES 487,886 510,777 8502 7100 FRINGE BENEFITS 145,965 136,582 8502 7200 SUPPLIES 287,200 369,400 8502 7300 CONTRACTUAL SERVICES 31,200 52,000 8502 7600 INTERFUND TRANSFERS/CHARGES 80,660 60,500 8502 7800 MISCELLANEOUS 5,200 10,000 8502 9100 OUTLAY 61940 54.050 TOTAL LANDING AREA 1398.'Lil 1108.909 8503 7010 SALARIES 111,150 117,793 8503 7100 FRINGE BENEFITS 35,613 34,354 8503 7200 SUPPLIES 27,700 23,400 8503 7300 CONTRACTUAL SERVICES 23,320 24,675 8503 7800 MISCELLANEOUS 0 0 8503 9100 OUTLAY 97,800 51.944 TOTAL AIRCRAFT SERVICES 295.583 253.132 8504 7010 SALARIES 182,926 199,455 8504 7100 FRINGE BENEFITS 53,013 61,140 8504 7200 SUPPLIES 405,300 424,600 8504 7300 CONTRACTUAL SERVICES 411,450 436,650 8504 7600 INTERFUND TRANSFERS/CHARGES 104,200 106,200 8504 7800 MISCELLANEOUS 2,500 5,500 8504 9100 OUTLAY 294050 334.844 TOTAL TERMINAL SERVICES 7,364,339 1554.345 8505 7200 SUPPLIES 27,000 36,000 DEPT ACCOUNT DIV CODE 0505 7300 8505 7600 0505 7800 8505 9100 8507 7300 8507 8400 8532 7010 8532 7100 0532 7200 8532 7300 0532 7800 8532 9100 8540 7010 8540 7100 8540 7200 8540 7300 8541 7010 8541 7100 8541 7200 8541 7300 8541 9100 8542 7010 8542 7100 0542 7200 8542 7300 8542 7600 8542 7800 8542 9100 8543 7010 8543 7100 8543 7200 8543 7300 8543 7800 AIRPORT ACCOUNT TITLE CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL INDUSTRIAL AREA CONTRACTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MISCELLANEOUS OUTLAY TOTAL GENERAL AVIATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL DELTA GROUND OPERATIONS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES OUTLAY TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL COMM AVIATION AIRLINE SRV SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MISCELLANEOUS UTIN! 154,800 1,000 200 50,000 233920 3,600 L78 236 501,836 265,654 89,588 49,150 42,930 5,000 75,400 52_],722 162213 23,810 0 3,150 189,181 348,929 100,578 25,900 18,905 0 404,313 593,688 192,270 158,500 16,700 300 10,100 56,260 1,027_755 464,684 76,367 3,450 6,700 209Q0 =1 175,100 1,000 200 114,000 328,309 3 600 540,723 544-325 329,018 99,060 51,700 50,550 5,050 44,900 581 476 210,155 32,468 300 3,300 246,223 303,781 86,384 35,950 29,305 1,100 456,620 553,983 173,457 190,800 16,600 500 10,100 429 500 1,374,940 462,952 80,406 3 450 7,400 20900 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 TOTAL COMM AVIATION PASS SRV 571-201 574,24$ 8544 7010 SALARIES 153,386 64,396 8544 7100 FRINGE BENEFITS 29,819 17785 8544 7200 SUPPLIES 0 825 8544 7300 CONTRACTUAL SERVICES 1,000 1004 TOTAL COMM AVIATION TEMP PERS 184,205 8,F006 8545 7010 SALARIES 121,413 126,176 8545 7100 FRINGE BENEFITS 42,325 37,297 8545 7200 SUPPLIES 67,000 68,300 8545 7300 CONTRACTUAL SERVICES 3,170 5,300 8545 7800 MISCELLANEOUS 500 500 8545 9100 OUTLAY 0 3,700 TOTAL COMM AVIATION EQUIP MAIN 234,409 241,273 8546 7010 SALARIES 257,968 266,708 8546 7100 FRINGE BENEFITS 69,480 64,092 854E 7200 SUPPLIES 8,000 8,000 0546 7300 CONTRACTUAL SERVICES 50,200 49,950 8546 9100 OUTLAY 9,640 500 TOTAL DISPATCH SERVICE 395,249 399,254 8547 7010 SALARIES 0 46,968 7010 FRINGE BENEFITS 0 5,410 0 52,31@ 8550 8800 NON OPERATING EXPENSES 1773,565 1847,130 TOTAL DEPRECIATION 1,773,565 1,847,130 TOTAL EXPENDTIURE BUDGET 11,046,965 11J68A10 cWlyj4A DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1988 1999 ESTIMATED REVENUE 8001 64101001 INTEREST ON INVESTMENTS 54900 52.000 TOTAL ADMINISTRATION 50990 52999 8002 60001000 DOMESTIC USERS 5,650,000 5,798,397 60001050 ABATEMENTS (64,000) 8002 60001100 CONTRACTED SERVICES 60,000 60,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 130,000 100,000 8002 60001500 LIEN CHARGES 8 FEES 7,000 4,000 8002 64109000 INTEREST ON ACCT RECEIV 75.000 75000 TOTAL STATION/PLANT OPERATION 5922900 5.972,387 8006 60001100 CONTRACTED SERVICES 6,400 6,400 8006 60001400 FINES, PNLTY, FORFIT, FEE 2,509 2.580 TOTAL INDUSTRIAL PRETREATMENT 8,900 $990 TOTAL ESTIMATED REVENUE 19$0940 9,034.297 EXPENDITURE BUDGET 8001 7010 SALARIES 101,918 108,740 8001 7100 FRINGE BENEFITS 29,417 26,982 8001 7200 SUPPLIES 1,500 3,400 8001 7300 CONTRACTUAL SERVICES 31,232 36,263 8001 7600 INTERFUND TRANSFERSICHARGES 333,402 330,958 8001 7800 MISCELANEOUS 15,000 13,000 8001 9100 OUTLAY 0 1500 TOTAL ADMINISTRATION 512395 .529.643 8002 7010 SALARIES 365,281 403,883 8002 7100 FRINGE BENEFITS 137,905 136,095 8002 7200 SUPPLIES 844,050 684,273 8002 7300 CONTRACTUAL SERVICES 67,697 62,823 8002 7600 INTERFUND TRANSFERS/CHARGES 71,263 71,495 8002 7800 MISCELLANEOUS 8,100 6,100 8002 9100 OUTLAY 58994 55900 TOTAL STATIOWPLANT OPERATION 1352294 1.419,569 8003 7010 SALARIES 202,081 206,842 6003 7100 FRINGE BENEFITS 76,614 77,002 8003 7200 SUPPLIES 36,500 36,869 8003 7300 CONTRACTUAL SERVICES 152,695 70,350 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 8003 7600 INTERFUND TRANSFERS/CHARGES 66,400 60,835 8003 9100 OUTLAY 27 100 5.86@ TOTAL SENDER MAINTENANCE S67.H84 457,763 8004 7300 CONTRACTUAL SERVICES 302840 349104 TOTAL COMPOSTING 102640 344.100 8005 8400 DEBT SERVICE 3,641.616 3.856..793 TOTAL DEBT SERVICE 3.841518 3.658,795 8006 7010 SALARIES 21,871 35,130 8006 7100 FRINGE BENEFITS 8,573 11,340 8006 7200 SUPPLIES 1,405 1,250 8006 7300 CONTRACTUAL SERVICES 3,740 3,050 B006 7600 INTERFUND TRANSFERS/CHARGES 00 0 TOTAL INDUSTRIAL PRETREATMENT 35M 59270 8015 8800 DEPRECIATION 1222570 1142165 TOTAL NONOPERATING 1222570 1142183 TOTAL EXPENDITURE BUDGET 7.633350 71#2125 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8101 57110000 OPERATING SUBSIDY 204,$26 184y Z1 TOTAL ADMINISTRATION 204.87.6 184.171 8103 60006000 RENTAL 68,460 88,460 TOTAL PLANT&PROPERTY 8$460 88.460 8120 60003000 ROOM & BOARD 449,680 668,000 8120 60003100 PHARMACY 20,000 40,000 8120 60003400 MEDICAL SUPPLIES 2,000 2,000 8120 60003500 PHYSICALTHERAPY 40,000 40,000 8120 60003525 OCCUPATIONAL THERAPY 8,000 8,000 8120 60003575 RESPIRATORY THERAPY 15,000 15,000 8120 60003600 SPEECH THERAPY 2,000 1,000 8120 60003800 CONTRACTUAL ALLOWANCE (124,960) (100,000). 8121 60003400 MEDICAL SUPPLIES 3,000 2,000 8121 60003500 PHYSICALTHERAPY 4,000 2,000 8121 60003525 OCCUPATIONAL THERAPY 2.044 2.440 TOTAL MEDICARE 420224 680900 8124 60003000 ROOM & BOARD 2,200,950 1,809,670 8124 60003900 MEDICAL SUPPLIES 20,000 20,000 8124 60003700 ENTERAL NUTRITION 5,000 10,000 8124 60003800 CONTRACTUAL ALLOWANCE (135.820) (210.812) TOTAL MEDICAID 2.490.134 L=1138 8126 60003000 ROOM &BOARD 112,000 343,830 8126 60003400 MEDICAL SUPPLIES 5,000 10,000 8126 60003700 ENTERAL NUTRITION 5000 10004 TOTAL FULL PAY 122000 363" TOTAL ESTIMATED REVENUE 2928138 2.948499 EXPENDITURE BUDGET 8101 7010 SALARIES 161,083 162,282 8101 7100 FRINGE BENEFITS 48,146 50,815 8101 7200 SUPPLIES 3,942 4,700 8101 7300 CONTRACTUAL SERVICES 39,084 48,425 8101 7600 INTERFUND TRANSFERS/CHARGES 2,581 3,181 8101 7800 MISCELLANEOUS 1,140 6,090 8101 8400 DEBT SERVICE 43,673 56,190 8101 9100 OUTLAY 12.259 6244 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 TOTAL ADMINISTRATION 311899 $39.888 8102 7010 SALARIES 187,034 185,506 8102 7100 FRINGE BENEFITS 60,629 55,290 8102 7200 SUPPLIES 104,100 97,600 8102 7300 CONTRACTUAL SERVICES 4,790 4,690 8102 7600 INTERFUND TRANSFERS/CHARGES 159 159 8102 9100 OUTLAY 7994 38.149 TOTAL DIETARY 363J]2 379.345 8103 7010 SALARIES 157,958 149,046 8103 7100 FRINGE BENEFITS 54,800 50,178 8103 7200 SUPPLIES 88,229 95,470 8103 7300 CONTRACTUAL SERVICES 41,458 42,757 8103 7600 INTERFUND TRANSFERS/CHARGES 3,990 4,450 8103 7800 MISCELLANEOUS 330 350 8103 9100 OUTLAY 11044 0 TOTAL PLANT 8 PROPERTY 357J65 342,251 8104 7010 SALARIES 1,244,103 1,258,767 8104 7100 FRINGE BENEFITS 358,688 340,143 8104 7200 SUPPLIES 90,625 79,975 8104 7300 CONTRACTUAL SERVICES 16,183 16,000 8104 7600 INTERFUND TRANSFERS/CHARGES 1,000 500 8104 9100 OUTLAY 1.5%) t5775 TOTAL PROFESSIONAL SERVICES 1,212999 1628,980 8105 7010 SALARIES 34,483 42,173 8105 7100 FRINGE BENEFITS 10,512 12,285 8105 7200 SUPPLIES 12,000 12,400 8105 7300 CONTRACTUAL SERVICES 14,000 13,600 8105 9100 OUTLAY 1604 3,590 TOTAL LIGHT DUTY LAUNDRY 71,995 83,958 8106 7010 SALARIES 41,136 37,267 8106 7100 FRINGE BENFITS 13,428 13,135 8106 7200 SUPPLIES 1,000 1,000 6106 7300 CONTRACTUAL SERVICES 53104 61790 TOTAL ANCILLARY 148,664 103,102 6150 8800 DEPRECIATION 7BJ20 71,120 TOTAL NONOPERATING 73,120 73129 TOTAL EXPENDITURE BUDGET 21",%,5& 391$619 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 311" 312958 TOTAL ADMINISTRATION 31.1840 349.058 8308 60006000 RENTAL 280,000 290,000 8308 60006200 ADVERTISING SPACE 16,500 16,500 8308 60006225 ADVERTISING DISCOUNT 500 500 8308 60006250 EQUIPMENTAL RENTAL 45,000 42,500 8308 60006275 UTILITY SERVICE CONNECT 5,000 5,000 8308 60006325 BOX OFFICE SERVICE 12,500 12,500 8308 60006340 TICKET PRINTING 5,000 0 8308 60006350 TELEPHONE COMMISSION 1,750 1,750 8308 60006375 BANK CARD INCOME 7,500 7,500 8308 60006400 PARKING FEES 7,500 7,500 8308 60006425 TICKET CONVENIENCE 9,500 9,500 8308 60006450 CLEAN UP FEE 6,000 4,000 8308 60006550 POLICE PROTECTION 10,000 11,000 8308 60006575 FIRE PROTECTION 2,500 2,500 8308 60006600 PART TIME SECURITY 45,000 47,500 8308 60006625 PART TIME CASUAL LABOR 500 500 8308 60006850 PART TIME CASUAL CLERICAL 2,500 2,500 8308 60006660 PART TIME ELECTRICAL 4,500 4,500 8308 60006675 VENDING MACHINE INCOME 3,500 3,500 8308 60006700 MERCHANDISE PERCENTAGE 15,000 15,000 8308 60006725 CONCESSIONS 215,000 225,000 6308 60006775 LIQUOR SALES 30,000 22,000 8308 60006800 BEER SALES 7,000 6,000 8308 60006825 WINE SALES 3,000 3,000 8308 60006850 SOFT DRINK SALES 2,500 2,500 8308 60009995 MISCELLANEOUS 500 500 8308 69998310 CONCESSIONS (68,500) (65,000) 8308 69998315 LIQUOR (7,500) (7,500) 8308 69998320 BEER (3,850) (2,750) 8308 69998325 WINE (2,750) (900) 6308 69998330 SOFT DRINKS (1,450) (1,000) 8308 69998335 BAR SUPPLIES (2,000) (2,000) 8308 69996340 PAPER GOODS 12444) (9804) TOTAL AUDITORIUM/CIVIC CENTER 843,249 SM100 8309 60006000 RENTAL 38,000 36,000 8309 60006010 MIDWAY SPACE RENTAL 20,000 25,000 8309 60006025 GATE ADMISSION 260,000 250,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 50,000 40,000 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1998 1999 8309 60006075 RIDE COMMISSION 85,000 87,500 8309 60006100 INDEPENDENT MIDWAY 18,000 18,000 8309 60006125 TRAILER HOOK-UP 7,000 7,000 8309 60006150 REGULAR STIPEND 20,000 20,000 8309 60006175 FACILITIES STIPEND 7,000 7,000 8309 60006200 ADVERTISING SPACE 500 500 8309 60006250 EQUIPMENTAL RENTAL 100 100 8309 60006275 UTILITY SERVICE CONNECT 6,500 6,750 8309 60006300 WATER SERVICE CONNECTION 4,500 4,500 8309 60006350 TELEPHONE COMMISSION 100 100 8309 60006400 PARKING FEES 15,000 13,750 8309 60006525 ENTRY FEE PHOTO 400 400 8309 60006550 POLICE PROTECTION 2,000 1,750 8309 60006575 FIRE PROTECTION 150 0 8309 60006600 PART TIME SECURITY 600 600 8309 60006625 PART TIME CASUAL LABOR 600 600 8309 60006660 PART TIME ELECTRICAL 600 600 8309 60006700 MERCHANDISE PERCENTAGE 500 500 8309 60009995 MISCELLANEOUS 3,000 1,500 8309 69998310 CONCESSIONS (100) 0 8309 69996340 PAPER GOODS (1000) 0 TOTAL STATE FAIR/GROUONDS 538450 624,150 TOTAL ESTIMATED REVENUE 1$53,250 ].538,748 EXPENDITURE BUDGET 8308 7010 SALARIES 406,014 428,039 8306 7100 FRINGE BENEFITS 101,884 103,273 8308 7200 SUPPLIES 134,800 159,600 8308 7300 CONTRACTUAL SERVICES 156,438 156,200 8308 7600 INTERFUND TRANSFERS/CHARGES 37,700 37,925 8308 9100 OUTLAY 9,750 6,750 8306 9900 CREDITS (22000) MU001 TOTAL AUDITORIUM/CIVIC CENTER 824,50 884m 8309 7010 SALARIES 89,369 B0,313 8309 7100 FRINGE BENEFITS 17,419 17,496 8309 7200 SUPPLIES 45,425 45,925 8309 7300 CONTRACTUAL SERVICES 250,600 242,350 8309 7600 INTERFUND TRANSFERS/CHARGES 65,625 56,150 8309 7800 MISCELLANEOUS 64990 65.00 TOTAL STATE FAIR/GROUNDS 526.438 50724 BASSPARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 8310 8400 DEBT SERVICE 8320 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 1889 1999 140,245 140,287 140181 1D.8.992 244 429 249,979 1,593,431 1,499004 PARKING DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8201 57110000 OPERATING SUBSIDY 371,772 356,797 8201 60004000 OFF STREET PARKING 130,000 170,000 8201 60004100 LEASED SPACES 26,000 $3,500 8201 60004200 ABBOTT SQUARE PERMITS 50,000 54,300 8201 60004300 ABBOTT SQUARE FEES 25,000 45,000 8201 60004400 METERED PARKING 6,000 4,000 8201 60004500 PARKING GARAGE PERMITS 150,000 135,000 8201 60004600 PARKING GARAGE FEES 25,000 30,000 8201 60004700 CONT/DUMPSTER PARK PERMIT 0 1,000 8201 60004800 WAIVER FEES 190,000 146,140 8201 64101001 INTEREST ON INVESTMENTS ].004 2.590 TOTAL ESTIMATED REVENUE 974,771 973,232 EXPENDITURE BUDGET 8201 7010 SALARIES 129,060 122,781 8201 7100 FRINGE BENEFITS 39,203 36,905 8201 7200 SUPPLIES 3,350 3,300 8201 7300 CONTRACTUAL SERVICES 161,626 184,000 8201 7600 INTERFUND TRANSFERS/CHARGES 77,200 78,500 8201 8400 DEBT SERVICE 564,333 544,237 8201 9100 OUTLAY 4 8,513 TOTAL OPERATING 974,772 97$237 8210 8800 DEPRECIATION 344111 28$847 TOTAL NONOPERATING 340111 UU47 TOTAL EXPENDITURE BUDGET 1,274.883 1.267.484 GOLFCOURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1988 1999 ESTIMATED REVENUE 6401 60006200 ADVERTISING SPACE 3,000 2,000 8401 60006725 CONCESSIONS 1,500 3,000 8401 80007000 MEMBERSHIP RESIDENT 106,510 107,265 6401 60007100 MEMBERSHIP NONRESIDENT 19,710 18,355 8401 60007200 GREENS FEES 240,000 258,057 8401 60007300 GREENS FEES 9 HOLE 135,000 135,000 8401 60007500 GOLF CART FEES 83,600 96,870 8401 64101001 INTEREST ON INVESTMENTS 5.444 14,44.4 TOTAL ESTIMATED REVENUE 593,724 ODJ47 EXPENDITURE BUDGET 8401 7010 SALARIES 152,999 158,322 8401 7100 FRINGE BENEFITS 25,483 24,924 8401 7200 SUPPLIES 48,000 46,200 8401 7300 CONTRACTUAL SERVICES 65,216 63,216 8401 7600 INTERFUND TRANSFERSICHARGES 179,502 290,385 8401 8400 DEBT SERVICE 62,120 0 8401 9100 OUTLAY 62.440 47,504 TOTAL OPERATING 59.5.324 674.542 8410 8800 DEPRECIATION 54,425 79132 TOTAL NONOPERATING 54325 70132 TOTAL EXPENDITURE BUDGET 6499.145 70.4,679 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1998 1999 ESTIMATED REVENUE 8801 60006000 RENTAL 173.421 214,636 TOTAL ESTIMATED REVENUE 173,427 214,838 EXPENDITURE BUDGET 8801 7200 SUPPLIES 6,000 18,100 8801 7300 CONTRACTUAL SERVICES 70,861 18,910 8801 7600 INTERFUND TRANSFERS/CHARGES 56,000 0 8801 7800 MISCELLANEOUS 10,566 31,269 8801 8400 DEBT SERVICE 0 49,356 8801 9100 OUTLAY 39.040 97000 TOTAL EXPENDITURE BUDGET 173,427 214,834