No preview available
HomeMy WebLinkAbout1997-06-09 97-252 RESOLVEItem No 97-252 Dome: 69- 97 Item/subject: RESOLVE, Appropriation Resolve for Municipal Year 1998 for the Park Woods Fund, Airport Fund, Airport Operations Fund, Sewer Fund, City Nursing Facility Fired, Bass Park Fund, Parking Ford, Goff Course Fund, mad Economic Development Fund Responsible Department: City Manager Commentary: The attached Resolve is prevented for its fust reading with probable changes to be made for its second reading on June 23, 1997. This adapts Ne budgets for the City's various Enterprise Fonds. Department Head Associated Information: Budget Approvm: nn ee®® ins YLdlfsG % Finance Director Legal Approval; & City So c Introduced for Passage i First Retailing Page _ of_ Referral 97-252 (AS AMENDED) CITY OF BANGOR SUBSTITUTE COPY (TITLE,) esBIU¢a..........Appropriation Resolve for Municipal Year 1999 for the Park Woods, ......_................_....._...._..............................................._................._..... Fund, Airport Fund, Airport Operations Fund Sewer Ford, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Ford, and Economic Development Fund By Our City Cayait of the City ofBampor: RESOLV&D. ]HAT, the Appropriation Resolve for Municipal Year 1998 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the Schedule of appropriations attached hereto: the Park Woods Fund, the Airport Fund, the Airport Operations Fund, the Sewer Ford, the City Nursing Facility Ford. the Bass Park Fund, the Puking Fund, the Golf Course Fund, the Economic Development Fund, and. BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year 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 to become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $1 Q000, such appropriation to become effective upon formal Council action W accept such grant. 9]-353 Assigned to Councilor Leen June 9, 1997 CITY OF BANGOR (TITLEJ PSOIUg, Appmpriadion Resolute foMunicteal Year 1998 for the Park Woods, Fond, Airport Fund, Airport Operations Fond Sewer Fund, City Nursing Facility Fund, Bass Park Fund, PmkivR Fund, GolfCouree Fund, and Economic Development Fend By the City CouuJ ufthe IXty of Resew. RESOLVED, THAT, the Appropriation Resolve for Municipal Year 1998 for the following Smarpries Funds is hereby authorized and approved by the Bangor City Council m accordance with the schedule of appropriations attached hereto: the Pack Woods Pont the Airport Pund, the Airport Operations Food, the Sewer Pond, the City Nursing Facility Fiord, the Bass Park Fund, the Parking Fwd, the Golf Course Fund, the Economic Development Fund and BE IT FARTHER RESOLVED, THAT the Council hereby formally aPpropriates any cash contributions received during this budget year to the appropriate Food and purpose for which such contribution has been made and where such contribution is equal to or less than $1,000, such appropriation to became effective upon fomml Council action to accept such contribution; and BE ff FARTHER RESOLVED, THAT the Council hereby formally appropriates my grams from the Stale of Maine or the Govemmem of the United States of America received during this budget year where such grad is equal out or less than $10,000, such appropriation to become effective upon formal Council action to accept such grant IN CITY COUNCIL June 9, 1997 First Beading -- CI CLERK IN CITY COUNCIL June 23, 1997 Motion to Amend By Substitution passed Passed As Amended By Substitution 97-252 BE50LVE Appropriation Resolve for Municipal Year 1998 for the Park Goods Fund, Airport Fund, Airport operation Funds, Sewer Fund, City Nursing Fund, Bass Park Pund, ;ark ug Ford, Co urse uv comm c eve topmost Fund M-_,... d PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8720 47100010 RENTS 8720 54571000 REIMBURSEMENTS 8720 57110000 OPERATING SUBSIDY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8720 7010 SALARIES 8720 7100 FRINGE BENEFITS 8720 7200 SUPPLIES 8720 7300 CONTRACTUAL SERVICES 8720 7600 INTERFUND TRANSFERS/CHARGES 8720 7800 MISCELLANEOUS 8720 8800 DEPRECIATION 8720 9100 OUTLAY TOTAL EXPENDITURE BUDGET 57-252 (A¢ Amended by S,batitutnon) 1897 1888 237,888 249.989 11,874 6,517 82]14 39.303 312 476 295,809 41,149 9,141 88,080 131,444 670 41,490 500 4 312.474 41A40 9.904 70,700 125,325 450 41,490 500 6S00 29C309 r_1�:i;lol tl DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1997 1998 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 526,000 750,000 8501 64202001 DUTY DRAWBACKS 8,600 7,200 8501 64301000 REIMBURSED EXPENSES 0 3.040 TOTAL ADMINISTRATION 534,600 760200 6502 63101002 LANDINGS GENERAL AVIATION 50,000 65,000 8502 63102002 LANDINGS DOMESTIC AIRLINE 19,000 256,00 8502 63103002 LANDINGS INTERNATIONAL 493,200 426,000 8502 63301002 LAND/BLDGS W/IN AERO CIRC 180,000 301,000 8502 63400002 AIRPORT FEE 380,WD 480,000 8502 64301000 REIMBURSED EXPENSES 40000 40000 TOTAL LANDING AREA 1337200 1,568000 0503 63308003 FUEL SYSTEM RENTAL 16400 14300 TOTAL AIRCRAFT SERVICES 16400 14300 8504 63201004 A/C PARK FEES DOMESTIC 3,W0 2,000 8504 63202004 A/C PARK FEES INTERNATION 64,000 66, WO 8504 63203004 JETWAY DOMESTIC 21000 21,000 8504 63204004 JETWAY INTERNATIONAL 87,4W 60,000 8504 63205004 TERMINAL USE CHARGE 151,500 150,000 8504 63302004 TERMINAL SPACE 300,000 327,000 8504 63304004 MISC TERMINAL CHARGES 22,000 30,000 8504 63307000 %OVERRIDES 1,4W,000 858,000 8504 83307004 PARKING OVERRIDES 0 490,000 8504 64301000 REIMBURSED EXPENSES 10,000 12„004 TOTAL TERMINAL SERVICES 2056900 2916040 8505 63305005 INDUSTRIAL REV PROD AREA 702,287 605,500 8505 63306005 FREE TRADE ZONE 13000 24000 TOTAL INDUSTRIAL AREA 715287 629500 8532 63309032 GA HANGAR TIEDOWN 58,000 53,000 8532 63411000 EXXON CONTRACT 107,600 129,0W 8532 63412000 BANGOR RETAIL 809,900 945,900 8532 63413000 CITYMARK 1,873,000 2,075,W0 8532 63414000 DFSC 65,000 118,300 8532 63610032 GENERAL AVIATION 35,000 31,000 6532 63830032 PARTS/SUPPLIES GA SALES 12,000 14,000 8532 69993412 FUEL BANGOR RETAIL (476,500) (613,000) 8532 69993413 FUEL CITYMARK (1,209,400) (1,429,400) 8532 69993414 FUEL DFSC5(,3800)9f 7600) TOTAL GENERAL AVIATION 1220800 1236300 97-252 AIRPORT (As Amended by Substitution) DEPT ACCOUNT DIV CODE ACCOUNTTITLE- 1997 1998 8540 63620042 HD ALL OTHER 247.60 265700 TOTAL GROUND OPERATIONS 247,6W 265 700 8541 63600041 A/C MECHANICS LIGHT DUTY 90,000 5,000 8541 63810040 A/C MECHANICS DOMESTIC 0 17,600 8541 63810041 A/C MECHANICS HEAVY DUTY 113,000. 78,500 8541 63850041 PARTS/SUPP A/C MECHAN LD 5,000 3,000 8541 6380041 PARTS/SUPP A/C MECHAN HD 8000 12 000 TOTAL AIRCRAFT MECHANIC$12 6,900 1161,00 8542 63309042 HD HANGAR TIEDOWN 0 21,000 8542 63411000 EXXON CONTRACT 610,000 526,000 8542 63412000 BANGOR RETAIL 37,000 35,500 8542 63413000 CITYMARK 381,000 516,400 8542 63414000 DFSC 715,600 1,020,600 8542 63611042 NO RAMP SERVICE PKG 628,800 577,600 - 8542 63612042 HD CLEANING 166,900 170,300 A 8542 8W13042 HD TUG/TOW 64,600 65,700 8542 63614042 HD AIR COND/HEATER 11,000 14,000 8542 63815042 HD BAGGAGE HANDLING 109,700 ` 102,000 8542 63618042 HD LAV SERVICE 23,100 14,000 8542 6W17042 HD GPU 28,000 34,900 8542 63618042 NO AIR START 7,300 6,500 8542 63619042 HD DEICER UNIT 42,700 41,000 8542 63820040 DOMESTIC HD ALL SERVICES 0 20,000 8542 63621042 CARGO SERVICE 137,700 40,000 8542 63840040 PARTS/SUPPLIES DEICE FLD 0 144,100 8542 63840042 PARTS/SUPPLIES DEICE FLD 227,200 77,000 8542 69993412 FUEL BANGOR RETAIL (19,200) (21,800) 8542 69993413 FUEL CITYMARK (254,400) (355,800) 8542 69993414 FUEL DFSC (596,300) (841,600) 8542 69993420 DEICING FLUID 017( 3.100) TOTAL COMM AVIATION AIRLINE SRV - 2320700 2034300 8543 63910040 DOMESTIC SECURITY SCREEN 0 280,000 8543 63910043 SECURITY SCREENING 270,900 30,000 8543 63920043 SECURITY HOLDING 28,100 77,000 8543 63930043 PAX SUPERVISION 116,600 120,000 8543 63940043 WMEELCHAIRS/LIFTOFFS 11,500 11,000 8543 63950043 ALL OTHER 3,800 4,000 8543 64302043 RESILL AGENT COST PAX SVC 20000 20.A2� TOTAL COMM AVIATION PASS SRV 450.9045200 8545 63820045 GSE LABOR 25,000 32,000 DEPT ACCOUNT DIV CODE ACCOUNT TITLE `1997 1998 8545 63870045 PARTS GSE- 9 W 15 000 TOTAL COMM AVIATION EQUIP MAIN 3400 47000 8546 63701046 DISPATCH SERVICES 36,444 9 00 TOTAL DISPATCH SERVICE 36000 44000 TOTAL ESTIMATED REVENUE 9184387 8 2744 8501 7010 SALARIES 452,930 427,804 8501 7100 FRINGE BENEFITS 125,244 105,266 8501 7200 SUPPLIES 20,100 20,200 8501 7300 CONTRACTUAL SERVICES 402,200 462,900 8501 7600 INTERFUND TRANSFERS/CHARGES 443,997 840,504 8501 7800 MISCELLANEOUS 51,600 41,800 8501 9100 OUTLAY - 94 0 177020 TOTAL ADMINISTRATION 1.505074 2075494 8502 7040 SALARIES 490,375 487,866 8502 7100 FRINGE BENEFITS 156,790 145,965 8502 7200 SUPPLIES 321,400 287,200 8502 7300 CONTRACTUAL SERVICES 33,400 31,200 8502 7600 INTERFUND TRANSFERS/CHARGES 83,866 80,660 8502 7800 MISCELLANEOUS 0 5,200 8502 9100 OUTLAY 114500 61000 TOTAL LANDING AREA 1,200331 1.099,111 8503 7010 SALARIES 107,618 111,150 8503 7100 FRINGE BENEFITS 36,925 35,613 8503 7200 SUPPLIES 39,000 27,700 8503 7300 CONTRACTUAL SERVICES 23,950 23,320 8503 7800 MISCELLANEOUS _ '500 0 8503 9100 OUTLAY91_4900 97800 TOTAL AIRCRAFT SERVICES 402,8$¢ 295583 8504 7010 SALARIES 156,609 182,926 8504 7100 FRINGE BENEFITS 48,017 53,013 8504 7200 SUPPLIES 442,600 405,300 8504 7300 CONTRACTUAL SERVICES 408,000 411,450 8504 7600 INTERFUND TRANSFERS/CHARGES 100,100 104,200 8504 7800 MISCELLANEOUS 3,000 2,500 8504 9100 OUTLAY 35 204.950 TOTAL TERMINAL SERVICES `1184126 1396339 8505 7200 SUPPLIES 77,700 27,000 8505 7300 CONTRACTUAL SERVICES 110,100 154,800 97-252 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 8101 9100 OUTLAY 0 1225 TOTAL ADMINISTRATION 369173 3118% 8102 7010 SALARIES 174,931 187,034 6102 7100 FRINGE BENEFITS 57,200 60,629 8102 7200 SUPPLIES 104,100 - 104,100 8102 7300 CONTRACTUAL SERVICES 3,726 4,790 8102 7600 INTERFUND TRANSFERS/CHARGES 145 159 8102 9100 OUTLAY 2.444 7,000 TOTAL DIETARY 342102 363712 8103 7010 SALARIES 149,903 157,958 8103 7100 FRINGE BENEFITS 54,799 54,800 8103 7200 SUPPLIES 92,824 88,229 8103 7300 CONTRACTUAL SERVICES 43,445 41,459 8103 7600 INTERFUND TRANSFERS/CHARGES 1,490 3,990 8103 7800 MISCELLANEOUS 170 330 8103 9100 OUTLAY 22 050 11,00 TOTAL PLANT B PROPERTY 364681 367765 e 8104 7010 SALARIES 1,152,633 1,244,103 8104 7100 FRINGE BENEFITS 375,712 358,688 8104 7200 SUPPLIES 87,850 90,625 8104 7300 CONTRACTUAL SERVICES 18,102 16,163 8104 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 8104 9100 OUTLAY 1 500 15M TOTAL PROFESSIONAL SERVICES 106129.7 ],7]2,42 8105 7010 SALARIES 45,551 34,483 8105 7100 FRINGE BENEFITS 11,814 10,512 8105 7200 SUPPLIES 17,029 12,000 8105 7300 CONTRACTUAL SERVICES 6,704 14,000 8105 9100 OUTLAY 4 1 500 TOTAL LIGHT DUTY LAUNDRY 81 NS 71995 8106 7010 SALARIES 31,200 41,136 8106 7100 FRINGE BENFITS 7,584 13,428 8106 7200 SUPPLIES 2,000 1,000 8106 7300 CONTRACTUAL SERVICES 39100 3.3.100 TOTALANCILLARY 79894 108664 8150 8800 DEPRECIATION 73,120 73120 TOTAL NONOPERATING 73120 73120 TOTAL EXPENDITURE BUDGET 294��855 2,999,256 97-252 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 260,000 305000 TOTAL ADMINISTRATION 250000 305000 8308 60006000 RENTAL 291,5)0 280,000 8308 600062W ADVERTISING SPACE 16,5)0 16,500 8308 60006225 ADVERTISING DISCOUNT 500 500 8308 60006250 EQUIPMENTAL RENTAL 40,000 45,000 8308 60006275 UTILITY SERVICE CONNECT 6,500 5,000 8308 60006325 BOX OFFICE SERVICE 8,500 12,500 8308 60006340 TICKET PRINTING 5,000 5,000 8308 60006350 TELEPHONE COMMISSION 1,750 1,750 8308 60006375 BANK CARD INCOME 5,000 7,500 8308 60006400 PARKING FEES 5,000 7,500 8308 60006425 TICKET CONVENIENCE 6,000 9,500 8308 60006450 CLEAN UP FEE 5,000 6,000 8308 60006475 KITCHEN USE FEE 1,875 0 8308 60006550 POLICE PROTECTION 10,000 10,000 8308 60006575 FIRE PROTECTION 2,000 2,500 8308 60006600 PART TIME SECURITY 40,000 45,000 8308 60006625 PART TIME CASUAL LABOR 3,500 500 8308 60008850 PARTTIME CASUAL CLERICAL 2,500 2,500 8308 80006680 PART TIME ELECTRICAL 4,000 4,500 8308 60006675 VENDING MACHINE INCOME 3,500 3,500 8308 60006700 MERCHANDISE PERCENTAGE 10,000 15,000 8308 60006725 CONCESSIONS 200,000 215,000 8308 60006775 LIQUOR SALES 27,000 30,000 8308 60006800 BEER SALES 10,000 7,000 8308 6X5)825 WINE SALES 5,000 3,000 8308 60006850 SOFT DRINK SALES 2,000 2,50 8308 60009995 MISCELLANEOUS 500 50 8308 69998310 CONCESSIONS (50,000) (68,50) 8308 69998315 LIQUOR (10,000) (7,50) 8308 69998320 BEER (4,00) (3,850) 8308 69998325 WINE (3,00) (2,75)) W08 69998330 SOFT DRINKS (2,50) (1,40) 8308 69998335 BAR SUPPLIES (1,30) (2,000) 8308 6999BUD PAPER GOODS (65000)9( 000) TOTAL AUDITORIUM/CIVIC CENTER 630325 640,200 8309 6000000 RENTAL 15,000 38,000 8309 6000010 MIDWAY SPACE RENTAL 3,000 20,000 8309 6000025 GATE ADMISSION 255,000 260,000 97-252 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 8309 60006050 ENTERTAINMENT SPONSORSHIP 65,000 50,000 8309 60006075 RIDE COMMISSION 83,250 85,000 8309 60006100 INDEPENDENT MIDWAY 16,000 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 500 100 8309 60006275 UTILITY SERVICE CONNECT 6,500 6,500 8309 60006300 WATER SERVICE CONNECTION 600 4,500 8309 60006350 TELEPHONE COMMISSION 100 100 8309 60006400 PARKING FEES 14,500 15,000 8309 60006525 ENTRY FEE PHOTO 400 400 8309 60006550 POLICE PROTECTION 2,000 2,000 8309 60006575 FIRE PROTECTION 150 150 8309 60006600 PART TIME SECURITY 0 600 8309 60006625 PART TIME CASUAL LABOR 600 600 8309 60006660 PART TIME ELECTRICAL 400 600 8309 60006700 MERCHANDISE PERCENTAGE 250 500 8309 60006750 T-SHIRT SALES 300 0 8309 60009995 MISCELLANEOUS 3,000 3,000 8309 69998310 CONCESSIONS 0 (100) 8309 6W9B340 PAPER GOODS a(1,000) TOTAL STATE FAIR/GROUONDS 534 05Q 538450 TOTAL ESTIMATED REVENUE 1 41917581,9 6650 EXPENDITURE BUDGET 8308 7010 SALARIES 358,515 406,014 8308 7100 FRINGE BENEFITS 101,627 101,864 8308 7200 SUPPLIES 143,775 134,800 8308 7300 CONTRACTUAL SERVICES 113,575 156,438 8308 7600 INTERFUND TRANSFERS/CHARGES 37,500 37,700 8308 91W OUTLAY 3,750 9,750 8308 9900 CREDITS (22 06)1 (22 00) TOTAL AUDITORIUM/CIVIC CENTER 276,742 824566 8309 7010 SALARIES 80,439 89,369 8309 7100 FRINGE BENEFITS 17,778 17,419 8309 7200 SUPPLIES 49,175 45,425 8309 7300 CONTRACTUAL SERVICES 253,750 250,600 8309 7600 INTERFUND TRANSFERS/CHARGES 67,700 65,625 9)-252 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 8309 7800 MISCELLANEOUS 60,000 60,000 8309 9100 OUTLAY 16.4Q 4 TOTAL STATE FAIRGROUNDS 544592 528A38 8310 8400 DEBT SERVICE 129,078 133,645 6320 8800 DEPRECIATION 100,181100181 TOTAL NONOPERATING 220259 273,826 TOTAL EXPENDITURE BUDGET 1,_8_10843 1,586,331 9]-252 00,141:[ DEPT ACCOUNT EXPENDITURE BUDGET DIV CODE ACCOUNT TITLE 1997 1998 8201 7100 ESTIMATED REVENUE 40,672 39,203 8201 57110000 OPERATING SUBSIDY 363,567 375,772 8201 60004000 OFF STREET PARKING 130,000 130,000 8201 60004100 LEASED SPACES 47,00 22,000 8201 80004200 ABBOTT SQUARE PERMITS 45,000 50,000 8201 60004300 ABBOTT SQUARE FEES 30,000 25,000 8201 60004400 METERED PARKING 7,500 6,000 8201 60004500 PARKING GARAGE PERMITS 150,000 150,000 8201 60004600 PARKING GARAGE FEES 30,00 25,000 8201 60004800 WAIVER FEES- 190,000 190,000 8201 84101001 INTEREST ON INVESTMENTS 5000 1..ODD TOTAL ESTIMATED REVENUE 988,4€7 97477z EXPENDITURE BUDGET 8201 7010 SALARIES 121,830 129,060 8201 7100 FRINGE BENEFITS 40,672 39,203 8201 7200 SUPPLIES 2,950 3,350 8201 7300 CONTRACTUAL SERVICES 161,900 161,626 8201 7600 INTERFUND TRANSFERS/CHARGES 77,200 77,200 8201 8400 DEBT SERVICE 593514 564,333 TOTAL OPERATING 998,006 974974772 8210 8800 DEPRECIATION 3001.71 3W 111111 TOTAL NONOPERATING 300,111 300111111 TOTAL EXPENDITURE BUDGET 1,298.177 1,274,893 97-252 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 ESTIMATED REVENUE 8401 60006200 ADVERTISING SPACE 0 3,000 8401 60006725 CONCESSIONS 1,500 1,500 8401 60D07000 MEMBERSHIP RESIDENT 108,510 106,510 8401 60007100 MEMBERSHIP NONRESIDENT 19,710 19,710 8401 60007200 GREENS FEES 259,400 240,000 8401 60007300 GREENS FEES 9 HOLE 142,585 135,000 8401 60007500 GOLF CART FEES 83,800 83,600 8401 64101001 INTEREST ON INVESTMENTS 9 6000 TOTAL ESTIMATED REVENUE 613,306 595,32D EXPENDITURE BUDGET 8401 7010 SALARIES 146,365 152,999 8401 7100 FRINGE BENEFITS 22,864 25,483 8401 7200 SUPPLIES 48,600 48,000 8401 7300 CONTRACTUAL SERVICES 65,200 65,216 8401 7600 INTERFUND TRANSFERS/CHARGES 154,490 179,502 8401 8400 DEBT SERVICE 71,785 62,120 8401 9100 OUTLAY 104000 62000 TOTAL OPERATING 613304 595320 8410 8800 DEPRECIATION 54.425 54425 TOTAL NONOPERATING 54425. 59926 TOTAL EXPENDITURE BUDGET 661,729 649,74_ 97-252 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 ESTIMATED REVENUE 8101 57110000 OPERATING SUBSIDY 156890 204828 TOTAL ADMINISTRATION 155.890 204828 8103 60006000 RENTAL 88460 88460 TOTAL PLANT & PROPERTY 58,460 88460 8120 60003000 ROOM & BOARD 303,794 449,680 8120 60W3100 PHARMACY 39,346 20,000 8120 60003400 MEDICAL SUPPLIES 1,037 2,000 8120 60003500 PHYSICAL THERAPY 59,800 40,000 8120 60003525 OCCUPATIONAL THERAPY 9,125 8,000 8120 60003550 PULMONARYTHERAPY 8,571 0 8120 60003575 RESPIRATORY THERAPY 0 15,000 8120 60003600 SPEECH THERAPY 9,965 2,000 8120 60003800 CONTRACTUAL ALLOWANCE (156,314) (124,960) 8121 60003400 MEDICAL SUPPLIES 3,000 3,000 8121 60003500 PHYSICAL THERAPY 4,000 4,000 8121 60003525 OCCUPATIONAL THERAPY 1440 2000 TOTAL MEDICARE 283 Z6 420720 8124 60003000 ROOM & BOARD 2,338,333 2,200,950 8124 60003400 MEDICAL SUPPLIES 23,693 20,000 8124 60003700 ENTERAL NUTRITION 0 5,000 8124 60003800 CONTRACTUAL ALLOWANCE12(_5195) (135520) TOTAL MEDICAID 2236.881 2090130 8126 60003000 ROOM & BOARD 104,151 112,000 8126 60003400 MEDICAL SUPPLIES 4,640 5,000 8126 60003700 ENTERAL NUTRITION 0 5000 TOTAL FULL PAY 108 791 122,000 TOTAL ESTIMATED REVENUE 387738 2,92¢.138 EXPENDITURE BUDGET 8101 7010 SALARIES 145590 161,083 81D1 7100 FRINGE BENEFITS 4'049 48,146 8101 7200 SUPPLIES 2,228 3,942 8101 7300 CONTRACTUAL SERVICES 33,691 39,084 8101 7600 INTERFUND TRANSFERS/CHARGES 2,750 2,581 8101 7800 MISCELLANEOUS 94,967 1,140 8101 8400 DEBT SERVICE 45,798 43,673 97-252 SEWER DEPT ACCOUNT SALARIES 98,038 101,918 DIV CODE ACCOUNT TITLE 1997 1998 8001 72= ESTIMATED REVENUE 1,500 1,5= 8001 64101001 INTEREST ON INVESTMENTS Q 50000 8001 76= TOTAL ADMINISTRATION 0 50000 8002 60001000 DOMESTIC USERS 5,647,896 5,650,000 8002 60001100 CONTRACTED SERVICES 58,100 80,000 W02 60001300 PAY FR OTHER TOWNS/CITIES 130,000 13'000 8002 60=1500 LIEN CHARGES & FEES 9,000 7,000 W02 641=000 INTEREST ON ACCT RECEIV 75000 750= 8002 7300 TOTAL STATION/PLANT OPERATION 5,919,9% 5 9z o= 8= 60=1100 CONTRACTED SERVICES 7,4= '4= 8006 60=1400 FINES, PNLTY, FORFIT, FEE 2.W0 2jo W02 91= TOTAL INDUSTRIAL PRETREATMENT 9.900 89= TOTAL ESTIMATED REVENUE 5,929896 898.8= 8001 7010 SALARIES 98,038 101,918 8001 71= FRINGE BENEFITS 31,334 29,417 8001 72= SUPPLIES 1,500 1,5= 8001 73= CONTRACTUAL SERVICES 33,630 .31,232 8001 76= INTERFUND TRANSFERS/CHARGES 313,886 333,402 8=1 78= MISCELANEOUS 10000 15000 TOTAL ADMINISTRATION89 8388 512,85@ 8=2 7010 SALARIES 367,685 -365,281 8W2 7100 FRINGE BENEFITS 139,146 137,905 802 7200 SUPPLIES 623,345 844,050 8002 7300 CONTRACTUAL SERVICES 98,114 67,697 W02 76= INTERFUND TRANSFERS/CHARGES 57,303 71,263 W02 78= MISCELLANEOUS 100 8,100 W02 91= OUTLAY 11505 58000 TOTAL STATION/PLANT OPERATION 1 401 543 1252` ,296 8003 7010 SALARIES 200,932 202,081 8003 7100 FRINGE BENEFITS 85,577 76,614 8003 7200 SUPPLIES 33,8= 36,500 W03 7300 CONTRACTUAL SERVICES 132,WD 152,695 8003 7600 INTERFUND TRANSFERS/CHARGES 59,187 66,4= 803 9100 OUTLAY 34.500 271= 97-252 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1999 TOTAL SEWER MAINTENANCE 598558 561390 8004 7300 CONTRACTUAL SERVICES 302.42 302640 TOTAL COMPOSTING 302,095 302640 8005 8400 DEBT SERVICE 3584021 3641516 TOTAL DEBT SERVICE 3359.421 3641516 8006 7010 SALARIES 22,913 21,871 8006 7100 FRINGE BENEFITS 9,719 8,573 8006 7200 SUPPLIES 1,057 1,405 8006 7300 CONTRACTUAL SERVICES 4,790 3,740 8006 7600 INTERFUND TRANSFERS/CHARGES 80 80 8006 9100 OUTLAY 2 500 0 TOTAL INDUSTRIAL PRETREATMENT 41059 35669 8015. 8800 DEPRECIATION 1,227470 1227570570 TOTAL NONOPERATING 11 22] 570570 1,227570 TOTAL EXPENDITURE BUDGET 7,691,032 76M.580 DEPT ACCOUNT DIV CODE 88D1 60006000 RENTAL 9]_252 ECONOMIC DEVELOPMENT ACCOUNT TITLE 1897 1888 ESTIMATED REVENUE TOTAL ESTIMATED REVENUE 88D1 7200 SUPPLIES 8601 7300 CONTRACTUAL SERVICES 8801 7600 INTERFUND TRANSFERS/CHARGES 8801 7800 MISCELLANEOUS 8801 8100 OUTLAY 86713 17342 86,713 173.427 3,000 6,000 26,283 70,861 28,000 %,OD0 29,430 10,566 D 30000 TOTAL EXPENDITURE BUDGET 8.6713 173,427 97-252 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 526,000 75,000 8501 64202001 DUTY DRAWBACKS 8,600 7,200 8501 64301000 REIMBURSED EXPENSES 0 3000 TOTAL ADMINISTRATION 534.600 760200 8502 63101002 LANDINGS GENERAL AVIATION 50,000 65,000 8502 63102002 LANDINGS DOMESTIC AIRLINE 194,000 256,000 8502 63103002 LANDINGS INTERNATIONAL 493,200 426,000 8502 63301002 LAND/BLDGS WAIN AERO CIRC 160,000 301,000 8502 63400002 AIRPORT FEE 380,000 480,000 8502 84301000 REIMBURSED EXPENSES 40,000 40000 TOTAL LANDING AREA31 37200 15680 8503 63308003 FUEL SYSTEM RENTAL 16400 14300 TOTAL AIRCRAFT SERVICES 18,944 14300 8504 63201004 A/C PARK FEES DOMESTIC 3,000 2,000 8504 63202004 A/C PARK FEES INTERNATION 64,000 6,000 8504 63203004 JETWAV DOMESTIC 21,000 21,000 8504 63204004 JETWAY INTERNATIONAL 87,400 60,000 8504 63205004 TERMINAL USE CHARGE 151,500 150,000 8504 63302004 TERMINAL SPACE 300,000 327,000 8504 63304004 MISC TERMINAL CHARGES 22,000 30,000 8504 63307000 %OVERRIDES 1,400,000 858,000 8504 63307004 PARKING OVERRIDES 0 490,000 6504 84301000 REIMBURSED EXPENSES 10000 12,000 TOTAL TERMINAL SERVICES 20589 2016000 B505 63305005 INDUSTRIAL REV PROD AREA 702,287 605,500 8505 63306005 FREE TRADE ZONE 13000 24000 TOTAL INDUSTRIAL AREA 715,287 629500 8532 63309032 GA HANGAR TIEDOWN 58,000 63,000 8532 63411000 EXXON CONTRACT 107,600 129,000 8532 63412000 BANGOR RETAIL 809,900 945,900 8532 63413000 CITYMARK 1,873,000 2,075,000 8532 63414000 DFSC 65,000 118,300 8532 63610032 GENERAL AVIATION 35,000 31,000 8532 63830032 PARTS/SUPPLIES GA SALES 12,000 14,000 8532 69993412 FUEL BANGOR RETAIL (476,500) (613,000) 8532 69993413 FUEL CITYMARK (1,209,400) (1,429,40)) 8532 69993414 FUEL DFSC (43,8001 (9750)1 TOTAL GENERAL AVIATION 1220800 1236300 97-252 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 TOTAL COMM AVIATION PASS SRV 530608 571,201 8544 7010 SALARIES 155,167 153,386 8544 7100 FRINGE BENEFITS 22,234 29,819 8544 7300 CONTRACTUAL SERVICES 1.000 1 000 TOTAL COMM AVIATION TEMP PERS 178401 189,205 8545 7010 SALARIES 122,211 121,413 8545 7100 FRINGE BENEFITS 46,175 42,325 8545 7200 SUPPLIES 66,000 67,000 8545 7300 CONTRACTUAL SERVICES 2,650 3,170 8545 7800 MISCELLANEOUS 700 500 8545 9100 OUTLAY 39000 0 TOTAL COMM AVIATION EQUIP MAIN 276737 234409 8546 7010 SALARIES 251,802 257,968 8546 7100 FRINGE BENEFITS 78,512 69,480 8548 7200 SUPPLIES 6,600 8,000 8546 7300 CONTRACTUAL SERVICES 51,800. 50,200 8548 9100 OUTLAY 1.000 P.600 TOTAL DISPATCH SERVICE 390614 395249 8550 8800 NON OPERATING EXPENSES 1 49337 1 773565 TOTAL DEPRECIATION 1,423379 1773565 TOTAL EXPENDTIURE BUDGET 10681788 11848988 DEPT ACCOUNT DIV CODE 8505 7600 6505 7800 8505 9100 8507 7300 8507 8400 8532 7010 8532 7100 8532 7200 8532 7300 8532 7800 8532 9100 8541 7010 8541 7100 8541 7200 8541 7300 8541 9100 1 7010 7100 7200 7300 7600 7800 9100 AIRPORT ACCOUNT TITLE 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 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 8543 7010 SALARIES 8543 7100 FRINGE BENEFITS 8543 7200 SUPPLIES 8543 7300 CONTRACTUAL SERVICES 8543 7600 INTERFUND TRANSFERS/CHARGES 8543 7800 MISCELLANEOUS 8543 9100 OUTLAY 1997 288,011 96,158 50,000 44,660 5,050 59 025 542,904 114,887 15,341 4 000 328,542 112,535 25,000 28,680 4 340 499097 568,939 203,083 294,400 14,700 500 10,000 225 600 1 317 222 415,531 85,677 2,800 5,800 200 20,000 94Q 97-252 1998 1,000 200 M.000 233,000 3,600 578,236 36 265,654 89,588 49,150 42,930 5,000 75400 527,722 162,213 23,818 3150 189181 348,929 100,578 25,900 18,905 0 593,688 192,270 158,500 16,700 300 10,100 56 200 11 027 758 464,664 76,367 3,450 6,700 0 20,000 0 97-252 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 8545 63870045 PARTS GSE 9000 15000 TOTAL COMM AVIATION EQUIP MAIN 34000 47000 8546 63701046 DISPATCH SERVICES 36,000 44000 TOTAL DISPATCH SERVICE 38000 44000 TOTAL ESTIMATED REVENUE 9188387 8273.400 8501 7010 SALARIES 452,930 427,604 8501 7100 FRINGE BENEFITS 125,244 105,266 6501 7200 SUPPLIES 20,100 20,200 8501 7300 CONTRACTUAL SERVICES 402,200 462,900 8501 7600 INTERFUND TRANSFERS/CHARGES 443,987 840,504 8501 7800 MISCELLANEOUS 51,600 41,800 8501 9100 OUTLAY 99000 177,020 TOTAL ADMINISTRATION 1505071 2075494 8502 7010 SALARIES 490,375 487,886 8502 7100 FRINGE BENEFITS 158,790 145,965 8502 7200 SUPPLIES 321 400 287,200 8502 7300 CONTRACTUAL SERVICES 33,400 31,200 8502 7600 INTERFUND TRANSFERS/CHARGES 83,886 80,660 8502 7800 MISCELLANEOUS 0 5,200 8502 9100 OUTLAY 114,500 €1000 TOTAL LANDING AREA 1 205331 I'M 111 8503 7010 SALARIES 107,618 111,150 8503 7100 FRINGE BENEFITS 38,925 35,613 8503 7200 SUPPLIES 39,000 27,700 8503 7300 CONTRACTUAL SERVICES 23,950 23,320 8503 7800 MISCELLANEOUS 500 0 8503 9100 OUTLAY9] 4900 91,800 TOTAL AIRCRAFT SERVICES 44289992 5583 8504 7010 SALARIES 156,609 182,926 8504 7100 FRINGE BENEFITS 48,017 53,013 8504 7200 SUPPLIES 442,600 405,300 8504 7300 CONTRACTUAL SERVICES 408,000 411,450 8504 7600 INTERFUND TRANSFERS/CHARGES 100,100 104,200 8504 7800 MISCELLANEOUS 3,000 2,500 8504 9100 OUTLAY 35800 204950 TOTAL TERMINAL SERVICES 1194,179 1384339 8505 7200 SUPPLIES 77,700 27,000 8505 7300 CONTRACTUAL SERVICES 110,100 154,800 9)-252 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 ESTIMATED REVENUE 8720 47100010 RENTS 237,888 249,989 8720 54571000 REIMBURSEMENTS 11,874 6,517 872D 57110000 OPERATING SUBSIDY 62714 39303 TOTAL ESTIMATED REVENUE 312.476 296.80 9 EXPENDITURE BUDGET 8720 7010 SALARIES 41,149 41,140 8720 7100 FRINGE BENEFITS 9,141 9,904 8720 7200 SUPPLIES 88,080 70,70 8720 7300 CONTRACTUAL SERVICES 131,444 125,325 8720 7600 INTERFUND TRANSFERSICHARGES 670 450 8720 7800 MISCELLANEOUS 41,490 41,490 8720 8800 DEPRECIATION 500 500 8720 9100 OUTLAY 0 680 TOTAL EXPENDITURE BUDGET 31274 296.3 09 97-252 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 8540 63620042 HD ALL OTHER 247800 M700 TOTAL GROUND OPERATIONS 247 W0 265700 8541 63800041 A/C MECHANICS LIGHT DUTY 90,000 5,000 8541 63810040 A/C MECHANICS DOMESTIC 0 17,600 8541 63810041 A/C MECHANICS HEAVY DUTY 113,000 78,500 8541 63850041 PARTS/SUPP A/C MECHAN LD 5,000 3,000 8541 63860041 PARTS/SUPP A/C MECHAN HD 88000 12000 TOTAL AIRCRAFT MECHANICS 216M 118100 8542 63309042 HD HANGAR TIEDOWN 0 21,000 8542 63411000 EXXON CONTRACT 610,000 526,000 8542 63412000 BANGOR RETAIL 37,000 35,500 8542 63413000 CITYMARK 381,000 516,400 8542 63414000 DFSC 715,600 1,020,600 8542 63611042 HD RAMP SERVICE PKG 628,800 577,600 8542 63612042 HD CLEANING 166,900 170,300 8542 63613042 HDTUG//OW 64,600 65,700 8542 63614042 HD AIR COND/HEATER 11,000 14,000 8542 63615042 HD BAGGAGE HANDLING 109,700 102,000 8542 63616042 HD LAV SERVICE 23,100 14,000 8542 63617042 HD GPU 28,000 34,900 8542 63618042 HD AIR START 7,300 6,500 8542 63619042 HD DEICER UNIT 42,700 41,000 8542 63620040 DOMESTIC HD ALL SERVICES 0 20,000 8542 63621042 CARGO SERVICE 137,700 40,0 8542 63840040 PARTS/SUPPLIES DEICE FLD 0 144,100 8542 63840042 PARTS/SUPPLIES DEICE FLD 227,200 77,000 8542 69993412 FUEL BANGOR RETAIL (19,200) (21,800) 8542 69993413 FUEL CITYMARK (254,400) (355,800) 8542 69993414 FUEL DFSC (596,300) (841,600) 8542 69993420 DEICING FLUID 017( 3.100) TOTAL COMM AVIATION AIRLINE SRV 2320700 03,C300 8543 63910040 DOMESTIC SECURITY SCREEN 0 280,000 8543 63910043 SECURITY SCREENING 270,900 - 30,000 8543 63920043 SECURITY HOLDING 28,100 77,000 8543 63930043 PAX SUPERVISION 118,800 120,000 8543 63940043 WHEELCHAIRS/LIFTOFF$ 11,500 11,000 8543 63950043 ALL OTHER 3,800 4,000 8543 64302043 REBILL AGENT COST PAX SVC 20000 30000 TOTAL COMM AVIATION PASS SRV54 0 9W 542 0QQ 8545 63820045 GSE LABOR 25,OW 32,000 DEPT ACCOUNT DIV CODE 8505 7600 8505 7800 8505 9100 8507 7300 8507 8400 8532 7010 8532 7100 8532 7200 8532 7300 8532 7800 8532 9100 8540 7010 8540 7100 8540 7300 8541 7010 8541 7100 8541 7200 8541 7300 8541 9100 8542 8542 8542 8542 8542 8542 8542 7010 7100 7200 7300 7600 7800 9100 7010 7100 7200 7300 76W 7800 9100 AIRPORT ACCOUNT TITLE 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 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 INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY 97-252 (As Amended by Substitution) 1997 600 200 238.000 3,500 5a6,054 589 554 288,011 96,158 50,000 44,660 5,050 59,025 542 904 114,887 15,341 4.404 134 228 328,542 112,535 25,OW 28,680 4 340 469 097 568,939 203,083 2W,4W 14,703 500 10,000 225 600 312222 415,531 85,677 2,800 5,800 200 20,000 60 1998 1,000 200 50 000 233000 3,600 578,236 581836 265,654 89,588 49,150 42,930 5,000 75 400 527722 162,213 23,818 3.150 348,929 100,578 25,900 18,905 4 484.7.11 593,688 192,270 158,500 16,700 300 10,100 56.20 Q 1 027 758 464,684 76,367 3,450 6,700 0 20,000 4 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1988 TOTAL COMM AVIATION PASS SRV 000608 571 201 8544 7010 SALARIES 155,167 153,386 8544 7100 FRINGE BENEFITS 22,234 29,819 8544 7300 CONTRACTUAL SERVICES 1200 1000 TOTAL COMM AVIATION TEMP PERS 178,401. 184205 8545 7010 SALARIES 122,211 121,413 8545 7100 FRINGE BENEFITS 46,175 42,325 5545 7200 SUPPLIES 66,000 67,000 8545 7300 CONTRACTUAL SERVICES 2,650 3,170 8545 7800 MISCELLANEOUS 700 500 8545 9100 OUTLAY 39,000 0 TOTAL COMM AVIATION EQUIP MAIN 276737 234409 6546 7010 SALARIES 251,802 257,968 8546 7100 FRINGE BENEFITS 78,512 69,480 8546 7200 SUPPLIES 6,600 8,000 8545 7300 CONTRACTUAL SERVICES 51,800 50,200 6546 9100 OUTLAY 1.900 9§00 TOTAL DISPATCH SERVICE 390614 395249 8550 8800 NON OPERATING EXPENSES 1393.379 1 773565 TOTAL DEPRECIATION 1493379 1773,565 TOTAL EXPENDTIURE BUDGET 10681766. 11,046,965 91-252 (ns ea by subst SEWER svbstimeiov) DEPT ACCOUNT - DIV CODE ACCOUNT TITLE 1997 1998 ESTIMATED REVENUE 8001 64101001 INTEREST ON INVESTMENTS p 50000 TOTAL ADMINISTRATION 0 50000 8002 60001000 DOMESTIC USERS 5,647,896 5,650,000 8002 60001100 CONTRACTED SERVICES 58,100 60,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 130,000 13.000 8002 60001500 LIEN CHARGES 8 FEES 9,000 7,000 8002. 64109000 INTEREST ON ACCT RECEIV 75000 75000 TOTAL STATION/PLANT OPERATION 59199% 5922000 8006 60001100 CONTRACTED SERVICES 7,400 6,400 8006 60001400 FINES, PNLTY, FORFIT, FEE 2500 2500 TOTAL INDUSTRIAL PRETREATMENT 9900 8904 TOTAL ESTIMATED REVENUE 6929896 6980900 EXPENDITURE BUDGET 8001 7010 SALARIES 98,038 101,918 8001 71W FRINGE BENEFITS 31,334 29,417 8001 7200 SUPPLIES 1,500 1,500 8001 7300 CONTRACTUAL SERVICES 33,630 31,232 8001 7600 INTERFUND TRANSFERS/CHARGES 313,886 333,402 8001 78W MISCELANEOUS 1010000 15000 TOTAL ADMINISTRATION 48_8388 512488 8002 7010 SALARIES 367,685 365,281 8002 71W FRINGE BENEFITS 139,146 137,905 8002 7200 SUPPLIES 623,345 644,050 W02 73W CONTRACTUAL SERVICES 98,114 67,697 8002 7600 INTERFUND TRANSFERS/CHARGES 57,303 71,263 8W2 7800 MISCELLANEOUS 100 8,100 8002 9100 OUTLAY11.5850 58000 TOTAL STATION/PLANT OPERATION 1401543 1352296 8003 7010 SALARIES 200,932 202,081 8003 7100 FRINGE BENEFITS 85,577 76,614 8003 7200 SUPPLIES 33,880 36,500 8003 7300 CONTRACTUAL SERVICES 132,300 152,695 8003 7600 INTERFUND TRANSFERSICHARGES 59,187 66400 8003 9100 OUTLAY 34500 27100 SEWER DEPT ACCOUNT DIV CODE ACCOUNT MILE 1997 1998 TOTAL SEWER MAINTENANCE 546,356 561390 8004 7300 CONTRACTUAL SERVICES 302M5 302640 TOTAL COMPOSTING 302085 302302640 8005 6400 DEBT SERVICE 3584021 36� TOTAL DEBT SERVICE 3584021 3641516 8006 7010 SALARIES 22,913 21,871 8006 7100 FRINGE BENEFITS 9,719 8,573 8006 7200 SUPPLIES - 1,057 1,405 8006 7300 CONTRACTUAL SERVICES 4,790 3,740 8006 7600 NTERFUND TRANSFERS/CHARGES 80 80 8008 9100 OUTLAY 2500 0 TOTAL INDUSTRIAL PRETREATMENT 41059 35669 8015 8800 DEPRECIATION 11227570570 1,227,570 TOTAL NONOPERATING 11227570570 1227570 TOTAL EXPENDITURE BUDGET 7.591 032 ] 63� 97-252 (As Amended by Substitution) CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 ESTIMATED REVENUE 8101 57110000 OPERATING SUBSIDY 155890 TOTAL ADMINISTRATION 155890 8103 60006000 RENTAL 88460 TOTAL PLANT & PROPERTY 88460 8120 60003000 ROOM & BOARD 303,794 8120 60W3100 PHARMACY 39,346 8120 600034W MEDICAL SUPPLIES 1,037 8120 60003500 PHYSICAL THERAPY 59,800 8120 60003525 OCCUPATIONAL THERAPY 9,125 8120 60003550 PULMONARY THERAPY 8,571 8120 60003575 RESPIRATORY THERAPY 0 8120 60003600 SPEECH THERAPY 9,965 8120 60003800 CONTRACTUAL ALLOWANCE (156,314) 8121 60003400 MEDICAL SUPPLIES 3,000 8121 60003500 PHYSICAL THERAPY 4,000 8121 60003525 OCCUPATIONAL THERAPY 1440 TOTAL MEDICARE 283,764 8124 60003000 ROOM & BOARD 2,338,333 8124 60003400 MEDICAL SUPPLIES 23,693 8124 60003700 ENTERAL NUTRITION 0 8124 60003800 CONTRACTUAL ALLOWANCE (1261951 TOTAL MEDICAID 22368 8126 60003000 ROOM & BOARD 104,151 8126 60003400 MEDICAL SUPPLIES 4,640 8126 60003700 ENTERAL NUTRITION 0 TOTAL FULL PAY 108,791 TOTAL ESTIMATED REVENUE 387 3_736 EXPENDITURE BUDGET 8101 7010 SALARIES 145,690 8101 7100 FRINGE BENEFITS 44,049 8101 7200 SUPPLIES 2,228 8101 7300 CONTRACTUAL SERVICES 33,691 8101 7600 INTERFUND TRANSFERS/CHARGES 2,750 8101 7800 MISCELLANEOUS 94,967 8101 8400 DEBT SERVICE 45,798 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1990 8101 9100 OUTLAY 0 12 250 TOTAL ADMINISTRATION 3691]3131899 8102 7010 SALARIES 174,931 187,034 8102 7100 FRINGE BENEFITS 57,200- 60,629 8102 7200 SUPPLIES 104,100 104100 8102 7300 CONTRACTUAL SERVICES 3,726 4,790 8102 7600 INTERFUND TRANSFERS/CHARGES 145 159 8102 9100 OUTLAY 2 000 7 000 TOTAL DIETARY 042.102 363712 8103 7010 SALARIES 149,903 157,958 8103 7100 FRINGE BENEFITS 54,799 54,800 8103 7200 SUPPLIES 92,824 88,229 8103 7300 CONTRACTUAL SERVICES 43,445 41458 8103 7600 INTERFUND TRANSFERSICHARGES 1,490 3,990 8103 7800 MISCELLANEOUS 170 330 8103 9100 OUTLAY 22,050 11.000 TOTAL PLANT& PROPERTY 364.681 357765 8104 7010 SALARIES 1,152,633 1,244,103 8104 7100 FRINGE BENEFITS 375,712 358,688 8104 7200 SUPPLIES 87,850 90,625 8104 7300 CONTRACTUAL SERVICES 18,102 16,183 8104 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 8104 9100 OUTLAY 1500 1500 TOTAL PROFESSIONAL SERVICES 11636797 1712099 8105 7010 SALARIES 45,551 34,483 8105 7100 FRINGE BENEFITS _ 11,814 - 10,512 8105 7200 SUPPLIES 17,029 12,000 8105 7300 CONTRACTUAL SERVICES 6,704 14,00 8105 9100 OUTLAY 0 1i W0 TOTAL LIGHT DUTY LAUNDRY 111098 7t995 81D6 7010 SALARIES 31,200 41,136 8106 7100 FRINGE BENFITS 7,584 13,428 8106 7200 SUPPLIES 2,000 1,000 8106 7300 CONTRACTUAL SERVICES 39.100 53.100 TOTALANCILLARY 79.8 108664 8150 8800 DEPRECIATION 73,120 73120 TOTAL NONOPERATING 73120 73120 TOTAL EXPENDITURE BUDGET 296`855 299,256 BASS PARK 97-252 (As Amended by Substitution) DEPT ACCOUNT - I' DIV CODE ACCOUNT TITLE 1897 1998 ESTIMATED REVENUE 8307 57110000. OPERATING SUBSIDY 250000 311600 TOTAL ADMINISTRATION 250000131600 8308 60006000 RENTAL 291,500 280,000 8308 60006200 ADVERTISING SPACE 16,500 16,500 8308 60006225 ADVERTISING DISCOUNT 500 500 8308 60006250 EQUIPMENTAL RENTAL 40,000 45,000 8308 60006275 UTILITY SERVICE CONNECT 6,500 5,000 8308 60006325 BOX OFFICE SERVICE 8,500 12,500 8308 60006340 TICKET PRINTING 5,000 5,000 8308 60006350 TELEPHONE COMMISSION 1,750 1,750 8308 60008375 BANK CARD INCOME 5,000 7,500 8308 60006400 PARKING FEES 5,000 7,500 8308 60006425 TICKET CONVENIENCE 6,000 9,500 8308 60006450 CLEAN UP FEE - 5,000 6,000 8308 60006475 KITCHEN USE FEE 1,875 0 8308 60006550 POLICE PROTECTION 10,000 10,000 8308 60006575 FIRE PROTECTION 2,000 2,500 8308 60006600 PART TIME SECURITY 40,000 45,000 8308 60006625 PARTTIME CASUAL LABOR 3,500 500 8308 60006650 PARTTIME CASUAL CLERICAL 2,500 2,500 8308 60006660 PART TIME ELECTRICAL 4,000 4,500 8308 60006675 VENDING MACHINE INCOME 3,500 3,500 8308 60006700 MERCHANDISE PERCENTAGE 10,000 15,000 8308 60006725 CONCESSIONS 200,000 215,000 8308 60006775 LIQUOR SALES 27,000 30,000 8308 60006800 BEER SALES 10,000 7,000 8308 60006825 WINE SALES 5,000 3,000 8308 60W6850 SOFT DRINK SALES 2,000 2,500 8308 60009995 MISCELLANEOUS 500 500 8308 6SW8310 CONCESSIONS (50,000) (68,500) 8308 69998315 LIQUOR. (10,000) (7,500) 8308 69998320 BEER (4,000) (3,850) 8308 69998325 WINE (3,000) (2,750) 8308 69998330 SOFT DRINKS (2,500) (1,450) 8308 69998335 BAR SUPPLIES (1,800) (2,000) 8308 69998340 PAPER GOODS (6,500) B 0001 TOTAL AUDITORIUMICIVIC CENTER 635325 643200 8309 60006000 RENTAL 15,000 38,000 8309 60006010 MIDWAY SPACE RENTAL 36,000 20,000 8309 60006025 GATE ADMISSION 255,000 260,000 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1997 1998 W09 60006050 ENTERTAINMENT SPONSORSHIP 65,000 50,000 8309 60006075 RIDE COMMISSION 83,250 85,000 8309 60006100 INDEPENDENT MIDWAY 16,000 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 500 100 8309 60006275 UTILITY SERVICE CONNECT 6,500 6,500 8309 60006300 WATER SERVICE CONNECTION 600 4,500 8309 60006350 TELEPHONE COMMISSION 100 100 8309 60006400 PARKING FEES 14,500 15,000 8309 60006525 ENTRY FEE PHOTO 400 400 8309 60006550 POLICE PROTECTION 2,000 2,000 8309 60006575 FIRE PROTECTION 150 150 8309 60008600 PART TIME SECURITY 0 600 8309 60006625 PARTTIME CASUAL LABOR 600 600 8309 60008680 PARTTIME ELECTRICAL 400 600 8309 60006700 MERCHANDISE PERCENTAGE 250 500 8309 60008750 T-SHIRTSALES 300 0 8309 60009995 MISCELLANEOUS 3,000 3.000 8309 69998310 CONCESSIONS- 0 (100) 8309 69998340 PAPER GOODS 01t 0001 TOTAL STATE FAIRIGROUONDS 534050 538450. TOTAL ESTIMATED REVENUE 141,375 1,493,260 EXPENDITURE BUDGET 8308 7010 SALARIES 358,515 406,014 8308 7100 FRINGE BENEFITS 101,627 101,864 8308 7200 SUPPLIES 143,775 1%,800 8308 7300 CONTRACTUAL SERVICES 113,575 158,438 8308 7600 INTERFUND TRANSFERS/CHARGES 37,500 37,700 8308 9100 OUTLAY 3,750 9,750 8308 9900 CREDITS = ow) (220001 TOTAL AUDITORIUMICIVIC CENTER 736.742 824566 8309 7010 SALARIES 80,439 89,369 8309 7100 FRINGE BENEFITS 17,778 17,419 8309 7200 SUPPLIES 49,175 - 45,425 8309 7300 CONTRACTUAL SERVICES 253,750 250,600 8309 7600 INTERFUND TRANSFERS/CHARGES 67,700 65,625 97-252 (As Amended by BASSPARK Substitution) DEPT ACCOUNT -- DIV CODE ACCOUNTTITLE 1997 1998 8309 7800 MISCELLANEOUS 60,000 80,000 8309 9100 OUTLAY 16 000 0 TOTAL STATE FAIR/GROUNDS 5414 M2 528438 8310 8400 DEBT SERVICE 129,078 140,245 8320 8800. DEPRECIATION 100181 100.181 TOTAL NONOPERATING 229259 240426 TOTAL EXPENDITURE BUDGET 1610843 1593431 PARKING DEPT ACCOUNT SALARIES 121,830 129,060 DIV CODE ACCOUNT TITLE 1997 1998 8201 7200 ESTIMATED REVENUE 2,950 3,350 8201 57110000 OPERATING SUBSIDY 363,567 371 ]72 8201 60004000 OFF STREET PARKING 130,000 130,000 8201 60004100 LEASED SPACES 47000 26,000 8201 60004200 ABBOTT SQUARE PERMITS 45,000 50,000 8201 60004300 ABBOTT SQUARE FEES 30,000 25,000 8201 60004400 METERED PARKING 7,500 6,000 8201 60004500 PARKING GARAGE PERMITS 150,000 150,000 8201 60004600 PARKING GARAGE FEES 30,000 25,000 8201 60004800 WAIVER FEES 190,000 190,000 8201 64101001 INTEREST ON INVESTMENTS 5.400 1W0 TOTAL ESTIMATED REVENUE 998.067 974772 EXPENDITURE BUDGET 8201 7010 SALARIES 121,830 129,060 8201 7100 FRINGE BENEFITS 40,672 39,203 8201 7200 SUPPLIES 2,950 3,350 8201 7300 CONTRACTUAL SERVICES 161,900 161,626 8201 7600 INTERFUND TRANSFERS/CHARGES 77,200 77,200 8201 8400 DEBT SERVICE 593514 5 333 TOTAL OPERATING 998.06679 4772 8210 8800 DEPRECIATION 300111 300111 TOTAL NONOPERATING 344111 340111 TOTAL EXPENDITURE BUDGET 1,29_8,177 1 274.883 - 97-252 (As Amended by substic,cion) GOLFCOURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1987 1998 ESTIMATED REVENUE 8401 60006200 ADVERTISING SPACE 0 3,000 8401 60006725 CONCESSIONS 1,500 1,500 8401 60007000 MEMBERSHIP RESIDENT 106,510 106,510 8401 60007100 MEMBERSHIP NONRESIDENT 19,710 19,710 8401 60007200 GREENS FEES 259,400 240,000 8401 60007300 GREENS FEES 9 HOLE 142,565 135,000 8401 60007500 GOLF CART FEES 83,600 83,600 8401 64101001 INTEREST ON INVESTMENTS 9 5000 TOTAL ESTIMATED REVENUE 613308 895320. EXPENDITURE BUDGET 8401 7010 SALARIES 146,365 152,999 8401 7100 FRINGE BENEFITS 22,864 25,483 8401 7200 SUPPLIES 48,600 48,000 8401 7300 CONTRACTUAL SERVICES 65,205 65,216 8401 7600 INTERFUND TRANSFERS/CHARGES 154,490 179.502 8401 8400 DEBT SERVICE 71,785 62,120 8401 9100 OUTLAY 104104 W0 62000 TOTAL OPERATING 516.304 - 595.320 8410 8800 DEPRECIATION 5592$ 54425 TOTAL NONOPERATING 54425 54425 TOTAL EXPENDITURE BUDGET69 7729 649748 DEPT ACCOUNT DIV CODE Malsom TT SYDP>•:Itl9YC\� ECONOMIC DEVELOPMENT ACCOUNT TITLE ESTIMATED REVENUE TOTAL ESTIMATED REVENUE 8801 7200 SUPPLIES 8801 7300 CONTRACTUAL SERVICES 8801 7600 INTERFUND TRANSFERS/CHARGES 8801 7800 MISCELLANEOUS 8801 9100 OUTLAY 1997 1998 86713 86,713 173427 173,422 3,000 6,000 26,283 70,861 28,000 56,000 29,430 10,566 4 30 000 TOTAL EXPENDITURE BUDGET 96,713 173,427