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1996-06-10 96-257 RESOLVE
COUNCIL ACTION Date: 6-10-96 Item No. 96-257 Item/Subject: MSOLVS: Appropriation Resolve for Municipal Year 1997 for the Park Woods Fund, the Sewer Fund, City Nursing Facility Fund, Base Park Fund, Parking Pond, Golf Course Fund, Airport Fund and Airport Operations Fund Responsible Departzent: City Manager Commentary: The attached Resolve is presented for its first reading with probable changes to be made for its second reading on June 24, 1996. This adopts the budgets for the City's various Enterprise Funds. PTUAUp Legal Approval: �(y PITY SpT TCrTQR _introduced For Passage First Beading Pag4_of Referral Assigned to Councilor Popper June 10, 1996 N OF • _ 96-25] AMENDED (TITLE)VIWj............ApprDQuiatinn_NasoYva..fon..NuairSpal..Year._199]... for th Park Woods Fund, the Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, Airport Fund and Airport Operations Fund By Me City Cmmcd s/Um CItY of Danger: RESOLVED. the Appropriation Resolve for Municipal Year 1997 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 Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, and Airport and Airport Operations Fund; and BE IT FURTHER RESOLVED, THAT the appropriation for the Park Woods'Fund as shown for Municipal Year 1996 is hereby authorised and approved by the Bangor City Council in accordance with the schedule of appropriations attached hereto; and BE ITFURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget Fear to the appropriate Department 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 Goverimwnt of the United States of America received during this budget year where such grant is equal to or less than $10,000, such appropriation to become effective upon formal Council action to accept such grant. "signed to Councilor P,pper June 10, 1996 96-257 W I * CITY OF BANGOR (TITLE.) geBDIURy........... Appropepacianiteso3ve••ior..Nunimiga.Y..Yeee...L99i... for the Park Woods Fund, the Sewer Fund, City Burning Facility Fund, Bass Park Fund, Parking Fund, golf Course Fund, Airport Fund and Airport Operations Fund By W City Cowed of de Cary of Nassar. RESOLVED. the Appropriation Resolve for municipal Year 1997 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 Sewer Fund, City Nursing Facility Fund, Baas Park Fund, Parking Fund, Golf Course Fund, and Airport and Airport Operations Fund; and BE IT FURTHER RESOLVED, THAT the appropriation for the Park Woods Fund as shown for Municipal Year 1996 is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department 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 HE 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 $10,000, such appropriation to become effective upon formal Council action to accept such grant. IN CITY COUNCIL Bund 10, 1996 First Sea Y cLER IN CITY COUNCIL Tune 24, 1996 Motion to Amend by Substitution Passed Passed As ded by Snbetitu on CITY CLERK 96-257 EES0LYE Year 1997 for the Park woods Fund, the Sever Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf o xpott OF//xpp^'�rt W JA44Dpate" La;1z•�:1�inN.1 DEPT' ACCOUNT DIV CODE ACCOUNT TITLE 1998 1997 8501 - 64101001. INTEREST ON INVESTMENTS 519,000 526,000 8501 - 64202001 DUTY DRAWBACKS 7,200 B600 8501 - 64303001 PAYROLL CHARGE TO BANAIR 0 0 8502 -63101002 LANDINGS GENERAL AVIATION 50,000 50,000 8502 - 63102002 LANDINGS DOMESTIC AIRLINE 216,000 194,00 8502 - 63103002 LANDINGS INTERNATIONAL 371,000 493,200 8502 -63301002 LANDIBLDGS WAN AERO CIRC 180,00 180,00 8502 -63400002 AIRPORT FEE 280,00 380,00 8502 - 64301000 REIMBURSED EXPENSES 65,900 40,000 8503 - 63308003 FUEL SYSTEM RENTAL 18,00 16,400 8503 - 64301000 REIMBURSED EXPENSES 0 0 8504 - 63201004 AIC PARK FEES DOMESTIC 3,000 3,000 8504 - 63202004 AC PARK FEES INTERNATION 47,000 64,000 8504 - 63203004 JETWAY DOMESTIC 36,000 21,000 8504 - 63204004 JETWAY INTERNATIONAL 64,000 87,400 8504 - 63205004 TERMINAL USE CHARGE 142,000 151,500 8504 -63302004 TERMINAL SPACE 336,000 300000 8504 - 63303004 TERM ADV/COURTESY PHONES 33,00 0 8504 -63304004 MISC TERMINAL CHARGES 22,000 22,000 8504 - 63307000 %OVERRIDES 1,2B2,000 1,400,000 8504 - 64301000 REIMBURSED EXPENSES 10,000 10,000 8505 -63305005 INDUSTRIAL REV PROD AREA 880,000 702,287 8505 -63306005 FREE TRADE ZONE 21,800 13,00 8505 - 64301000 REIMBURSED EXPENSES 0 0 TOTAL ESTIMATED REVENUE 4,363,700 4.683,387 EXPENDITURE BUDGET 8501 - 70 SALARIES 446,114 452,930 8501 - 71 FRINGE BENEFITS 135,289 125,244 8501 - 72 SUPPLIES 19,800 20,100 8501 - 73 CONTRACTUAL SERVICES 388,574 402,200 8501 - 76 INTERFUND TRANSFERSICHARGES 6D9,764 443,997 8501 - 78 MISCELLANEOUS 53,600 51,600 8501 - 91 OUTLAY 3,000 9,000 TOTAL ADMINISTRATION 1,656,141 1.595071 8502 - 70 SALARIES 513,614 490,375 8502 -71 FRINGE BENEFITS 170,420 156,790 .8502 - 72 SUPPLIES 306,900 321,400 8502 - 73 CONTRACTUAL SERVICES - 38,600 33,400 8502 - 76 INTERFUND TRANSFERS/CHARGES 76,883 83,866 8502 - 78 MISCELLANEOUS 1,700 0 8502 - 91 OUTLAY 27540 114,500 TOTAL LANDING AREA 1,135,617 1,200,331 M03 - 70 SALARIES 99,241 107,618 8503 - 71 FRINGE BENEFITS 31,602 36,926 8503- 72 SUPPLIES 39,200 39,000 8503 - 73 CONTRACTUAL SERVICES 29,150 23,950 8503 - 76 INTERFUND TRANSFERSICHARGES 0 0 8503 - 78 MISCELLANEOUS 500 500 8503 - 91 OUTLAY 234,444 134.914 TOTALAIRCRAFT SERVICES. 429,693 -402,894 8504 - 70 SALARIES 110,365 15609 5504 - 71 FRINGE BENEFITS 41,910 48,017 8504 - 72 SUPPLIES 453,300 442,600 8504 - 73 CONTRACTUAL SERVICES 360,500 408,000 8504 - 78 INTERFUND TRANSFERSICHARGES 92,500 100,100 8504 - 78 MISCELLANEOUS 4,000 3,000 8504 - 91 OUTLAY 28.544 35,844 TOTAL TERMINAL SERVICES 1,091,076 1,194,126 8505 - 72 SUPPLIES 59,300 77,700 8505 - 73 CONTRACTUAL SERVICES 112,100 110,100 8505 - 76 PUBLIC WORKS 0 600 8505 - 78 MISCELLANEOUS 200 200 8505 - 91 OUTLAY 50,000 239.000 TOTAL INDUSTRIAL AREA 221,600 426600 8507 - 84 CONTRACTUAL SERVICES 3,500 3,500 8507 - 04 DEBTSERVICE 538.896 ;599,454 TOTAL DEBT SERVICE 642396 589,554 TOTAL EXPENDITURE BUDGET 5,176,922 5,318,576 AIRPORT OPERATIONS FUND DIV CODE ACCOUNT TITLE 1998 1997 ESTIMATED REVENUE - -8532 - 63308032- GA HANGAR TIEDOWN - 46'00 - 58,000 8532 - 63411000 EXXON CONTRACT 110,000 107,600 8532 - BM120M BANGOR RETAIL 656,000 809,900 8532 - 63413000 CITYMARK 1,907,000 1,873,000 8532 - 63414000 DFSC 123,000 65,000 8532 - 63610032 GENERALAVIATION 38,000 35,000 8532 - 63830032 PARTS/SUPPLIES GA SALES 10,000 12,000 8532 -69993412 FUEL BANGOR RETAIL (428,000) (476,500) 8532 - 69993413 FUELCITYMARK 1,157,000 (1,209,400) 8532 - 69993414 FUEL DFSC (97,000) (53,800) 8540 -63615042 HD BAGGAGE HANDLING 122,000 0 8540 - 63620042 HD ALL OTHER 0 247,600 8541 - 63800041 AIC MECHANICS LIGHT DUTY 99,000 90'00 8541 -63810041 AIC MECHANICS HEAVY DUTY 110,000 113,000 8541 -63850041 PARTS/SUPP AIC MECHAN LD 9,000 ,5,000 8541 -63880041 PARTS/SUPP AIC MECHAN HD 8,000 8,000 8542 - 63411000 EXXON CONTRACT 441,500 610,000 5542 -63412000 BANGOR RETAIL 20,000 37,000 8542 - 83413000 CITYMARK 587,000 381,000 8542 - 63414000 DFSC 412,000 715,600 8542 -63611042 HD RAMP SERVICE PKG 639,000 628,800 8542 -63612042 HD CLEANING 211,000 165,900 8542 -83613042 HD TUGITOW 100,000 64,600 8542 - 83614012 HO AIR CONDMEATER 2,OW 11,000 8542 - 63615062 HO BAGGAGE HANDLING 104,00 1W,700 8562 -63616042 HD LAV SERVICE 12,OW 23,100 8562 -63617042 HD GPU 26,000 28,000 8542 -63618062 HDAIRSTART 7,700 7,300 8542 - 63619042 HD DEICER UNIT 11,200 42,700 8562 - 63620042 HDALLOTHER 6000 - 0 8542 -83621062 CARGO SERVICE 5,000 137,700 8542 -63MOD42 PARTSISUPPLIES DEICE FUD - 140,00 227,200 8542 -89993412 FUEL BANGOR RETAIL (52,000) (19,200) 8542 - 69993413 FUELCITYMARK (431,20) (254,400) 8542 -69993414 FUEL DFSC (325,440) (596,300) 8543 -63910043 SECURITY SCREENING - 265,600 270,900 8543 - 63920043 SECURITY HOLDING 39,20 28,100 8563 -63930043 PAX SUPERVISION 111,00 118,600 8543 - 63NOD43 WHEELCHAIRS/LIFTOFFS 11,200 11,500 8543 - 63950043 ALLOTHER 3,80 3,800 8543 -84302043 REBILL AGENT COST PAX SVC 10,000 20,000 8545 -63820045 GSE LABOR 28,00 25,000 8545 -6387045 PARTS GSE 10,00 9,000 8546 - W701048 DISPATCH SERVICES S.DW 36.449 - TOTAL ESTIMATED REVENUE 6.M2.SW 4.5M.999 EXPENDITURE BUDGET 8532 - 70 SALARIES 270,686 288,011 8532 -71 FRINGE BENEFITS 101,635 96,158 8532 - 72 SUPPLIES 42,000 50,000 8532 - 73 CONTRACTUAL SERVICES 42,117 44,650 8532 - 91 MISCELLANEOUS 5,000 5,050 8532 - 91 -- OUTLAY .- _ 0 59.025 TOTAL GENERAL AVIATION 451,438 542,904 8540 - 71 SALARIES - 115,898 114,886 8540 - 71 FRINGE BENEFITS 16,353 15,342 8540 - 73 CONTRACTUAL SERVICES 5100 4.000 TOTAL DELTA GROUND OPERATIONS 138,351 134,228 8541 - 70 SALARIES 318,321 32Q542 8541 - 71 FRINGE BENEFITS 113,723 112,535 8541 - 72 SUPPLIES 27,100 25,000 8541 - 73 - CONTRACTUAL SERVICES 23,660 28,680 8541 - 91 EQUIPMENT 0 4.144 TOTAL AIRCRAFT MECHANICS 482,804 4%,097 8542 - 70 SALARIES 531,881 568,939 6542 - 71 FRINGE BENEFITS 199,963 203,083 8542 - 72 SUPPLIES 181,200 294,400 8542 - 73 CONTRACTUAL SERVICES 16,300 14,700 8542 - 78 INTERFUND TRANSFERS/CHARGES 500 500 8542 - 91 MISCELLANEOUS 5,000 10,000 8542 - 91 OUTLAY 5.444 2210 TOTAL COMM AVIATION AIRLINE SRV 940,844 1,317,222 8543 - 70 SALARIES 398,267 415,531 6543 - 71 FRINGE BENEFITS 80,456 85,677 8543 - 72 SUPPLIES 3,300 2,800 8543 - 73 CONTRACTUAL SERVICES 2,300 5,800 8543 - 76 INTERFUND TRANSFERS/CHARGES 0 200 8543 - 78 MISCELLANEOUS 10,200 20,000 8543 - 91 OUTLAY 1254 944 TOTAL COMM AVIATION PASS SRV 497,773 530,608 8544 - 70 SALARIES 105,985 155,167 8544 - 71 FRINGE BENEFITS 15,771 22,234 8544 - 73 CONTRACTUAL SERVICES 2.914 1404 TOTAL COMM AVIATION TEMP PERS 123,756 178,401 854.5 - 70 SALARIES 115,293 122,211 850.5 - 71 FRINGE BENEFITS 46,553 46,176 6545 - 72 SUPPLIES 67,500 68.000 8545 - 73 CONTRACTUAL SERVICES 9,572 2,650 8545 - 78 MISCELLANEOUS 700 700 8545 - 91 OUTLAY 0 39444 TOTAL COMM AVIATION EQUIP MAIN 239,618 276,737 8548 - 70 SALARIES 248,068 251,802 8548 - 71 FRINGE BENEFITS 84,535 78,512 8546 - 73 SUPPLIES 6,000 8,600 8546= 73 CONTRACTUAL SERVICES 52,500 51,800 8546 - 91 COMPUTER EQUIPMENT 0 1 900 TOTAL DISPATCH SERVICE 391,103 390,614 8550 -88 NON OPERATING EXPENSES 1292317 1.292,315 -- - TOTAL DEPRECIATION- - 1,292,317 -- 1,493,379 TOTAL EXPENDITURE BUDGET 4.Sg@08$ 19Q TOTAL ESTIMATED REVENUE COMBINED619,_26260 91am TOTAL EXPENDITURE BUDGET COMBINED 9244,526 10,661,286 SEWER FUND .;q��:1d4QIL`II DIV CODE ACCOUNT TIME 1996 1997 8001 - 71 ESTIMATED REVENUE 38,296 31,334 8001- - 64101001 INTEREST ON INVESTMENTS --- -0. 0 8002 - 60001000 DOMESTIC USERS 6,232,000 5,647,896 8002 - 80001100 CONTRACTED SERVICES 59,500 58,100 8002 - 60001300 PAY FR OTHER TOWNS/CITIES 292,700 130,000 8002 - 60001500 LIEN CHARGES & FEES - Q000 9,000 8002 - 6410MOINTERESTONACCT.RECEIVABLE . 0 75,000 8002 -84402000 SALE OF EQUIP GAIN/LOSS 0 0 8004 - 6W01200 SALEOFCOMPOST 0 0 8506 - 6001100 CONTRACTED SERVICES 4,050 7,400 8006 - 65001400 FINES, PNLTY, FORFIT, FEE 2,500 2,500 TOTAL ESTIMATED REVENUE 6,59%7W 5,929,896 EXPENDITURE BUDGET - 8Wi - 70 SALARIES 109,744 98,038 8001 - 71 FRINGE BENEFITS 38,296 31,334 8501 - 72 SUPPLIES 1,550 1,500 8001 - 73 CONTRACTUAL SERVICES 37,950 33,630 8001 - 76 INTERFUND TRANSFERS/CHARGES 313,286 313,886 8501 - 78 MISCELLANEOUS 5000 14.000 TOTAL ADMINISTRATION 508,776 488,388 8002 - 70 SALARIES 407,890 367,684 8002 - 71 FRINGE BENEFITS 73012.54 139147 8002 - 72 SUPPLIES 813,036 523,345 WW - 73 CONTRACTUAL SERVICES 188,041 98,114 8002 - 76 INTERFUND TRANSFERS/CHARGES 57,447 57,350 W02 - 78 MISCELLANEOUS 100 150 8002 - 91 OUTLAY 4= 115850 TOTAL STATIOWPLANT OPERATION 1,343,526 1,401,543' WW - 70 SALARIES 191,455 240,748 W03 -71- - FRINGE BENEFITS 88,977 45781 W03 - 72 SUPPLIES 33,508 33,860 W03 - 73 CONTRACTUAL SERVICES 54,700 132,300 W03 - 76 INTERFUND TRANSFERS/CHARGES 59,034 59,187 W03 - 91 OUTLAY 46550 34,500 TOTAL SEWER MAINTENANCE 473,784 545356 W04 - 70 SALARIES 25,107 0 W04 - 71 FRINGE BENEFITS 8,618 0 5004 - 72 SUPPLIES SW 0 8006 - 73 CONTRACTUAL SERVICES 380,780 302,095 8034 - 76 INTERFUND TRANSFERS/CHARGES 0 0 8504 - 78 MISCELLANEOUS 675 0 8504 - 91 OUTLAY 2 4 CITY NURSING FACILITY DEPT' -ACCOUNT DIV CODE ACCOUNTTITLE 1996 1997 ESTIMATED REVENUE 8101 - 57110000 OPERATING. SUBSIDY - 145,640 - 155,890 8103 - 60006000 RENTAL 84,510 88460 8120 - 60003000 ROOM & BOARD 197,428 303,794 8120 - 60003100 PHARMACY 27,500 39,346 8120 -60003400 MEDICAL SUPPLIES 2,000 1,037 8120 - 60003500 PHYSICALTHERAPY 20,000 59,800 8120 - 60003550 PULMONARYTHERAPY 0 8,571 8120 -60003525 OCCUPATIONAL THERAPY 10,000 9,125 8120 - 60003575 RESPIRATORYTHERAPY 0 0 8120 - 60003600 SPEECH THERAPY 0 9,965 8120 - 60003700 ENTERAL NUTRITION 4,400 0 8120 - 60003800 CONTRACTUALALLOWANCE (5.157) (156,314) 8121 - 60003400 MEDICAL SUPPLIES 0 3,000 8121 - 60003525 OCCUPATIONAL THERAPY 0 1,440 8121 - 60003500 PHYSICALTHERAPY 8,000 4= SUBTOTAL MEDICARE 215,171 283,764 8124 - 60003000 ROOM & BOARD 2,520,406 2,338333 8124 - 60003100 PHARMACY 0 0 SlU -60003400 MEDICAL SUPPLIES 28,000 23,693 8124 -60003700 ENTERAL NUTRITION 4,000 0 8124 - 60003800 CONTRACTUAL ALLOWANCE (2794211 L125.M SUBTOTAL MEDICAID 2,272,985 2,236,831 8126 -60003000 ROOM &BOARD 171,788 104,151 8126 -60003400 MEDICAL SUPPLIES 9,801 4,894 SUBTOTAL FULL PAY 176,388 108,791 TOTAL ESTIMATED REVENUE 2,894,694 2,873,736 EXPENDITURE BUDGET 8101 - 70 SALARIES 14.099 147,690 8101 - 71 FRINGE BENEFITS 47,864 4.049 8101 - 72 SUPPLIES 1,978 2,228 8101 -73 CONTRACTUAL SERVICES 36,610 31,691 8101 -76 INTERFUND TRANSFERS/CHARGES 3,982 2,750 8101 - 78 MISCELLANEOUS 187,608 94,967 8101 - 84 DEBTSERVICE 74,364 45,798 8101 - 91 OUTLAY 0 0 8101 - 99 CREDITS 4 0 TOTALADMINISTRATION 496,325 369,173 8102 - 70 SALARIES 179,905 174,931 8102 - 71 FRINGE BENEFITS 66,093 57,200 8102 - 72 SUPPLIES 1 96,000 10.100 BASS PARK .:4JPA.I4.19�11 DIV CODE ACCOUNT TITLE 1996 1997 ESTIMATED REVENUE 8307 - - 57110000 -OPERATING SUBSIDY -- --- - 250;000 0 8307 - 57131000 TRANSFER FROM GENERAL FUND 0 250,000 8308 - 60006000 RENTAL 275,000 291,500 8308 -W008200 ADVERTISING SPACE 6,100 18,500 5308 -80006225 ADVERTISING DISCOUNT 0 500 8308 -60008250 EQUIPMENTAL RENTAL 37,250 40,000 8308 -WOW275 UTILITY SERVICE CONNECT - 6,000 6,500 8308 -60008325 BOX OFFICE SERVICE - 8,500 SS(XI 8308 -60006340 TICKET PRINTING 5,00D 5,000 8308 -60006350 TELEPHONE COMMISSION 1,750 1,750 8308 -60008375 BANK CARD INCOME 5,000 5,000 8308 -60006400 PARKING FEES 5,000 5,000 8308 -80006425 TICKETCONVENIENCE 4,000 8,000 8306 - 8000645) CLEAN UP FEE 5,000 5,000 8308 - 60OW475 KITCHEN USE FEE 1,875 1,875 8308 - 80006550 POLICE PROTECTION 10,00D 10,000 8308 -60OW575 FIRE PROTECTION 3,500 2,000 8308 - 600WBM PARTTIME SECURITY 40,000 40,000 8308 -60006625 PART TIME CASUAL LABOR 3,500 3,500 8308 -80008650 PART TIME CASUAL CLERICAL 5,00D 2,500 8308 - 60008880 PART TIME ELECTRICAL 4,000 4,000 8308 - NOW675 VENDING MACHINE INCOME 3,500 3,500 8308 -8000670D MERCHANDISE PERCENTAGE 13,000 10,000 8308 - 60008725 CONCESSIONS 200,000 200,000 8308 - NOW775 LIQUOR SALES 2700D 27000 8308 -6K006800 BEER SALES 10,000 10,OD0 8308 -80006825 WINE SALES 3,000 5,000 8308 - 60008860 SOFT DRINK SALES 0 2,000 8308 - 60009995 MISCELLANEOUS 50D 500 8308 - 89998310 CONCESSIONS (45,000) (50,000) 8308 - 69998315 LIQUOR (10,000) (10,000) 8308 - 89998320 BEER (4,000) (4,000) 8308 - 69998325 WINE (1,600) (3,000) 8308 -89998330 SOFT DRINKS (2,750) (2,500) 8308 - 59998335 BAR SUPPLIES (1,800) (1,800) 8308 - 59998340 PAPER GOODS (6,5401 f6500) SUBTOTAL AUDITORIUM/CIVIC CENTER 611,825 635,325 8309 - 60008000 RENTAL 38,000 1SOM 8309 - 60008010 MIDWAY SPACE RENTAL 36,000 3,000 8309 - RKW025 GATEADMISSION 275,000 255,000 8309 - 60008050 ENTERTAINMENT SPONSORSHIP 40,000 65,000 8309 - 80006075 RIDECOMMISSION 85,000 83,2S 5309 - 60008100 INDEPENDENT MIDWAY 17,500 16,000 8309 - 60008125 TRAILER HOOK-UP 5,000 7,000 8309 - 80008150 REGULAR STIPEND 11,500 20,000 8309 - 6WO5175 FACILITIES STIPEND ,500 7,000 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1996 1997 ESTIMATED REVENUE 8720 - 54571000 REIMBURSEMENTS 0 11,874 .8720 -.. 47100010. RENTS.._ - 26S029 237,888 8720 - 571100M OPERATING SUBSIDY 0 52274 SUBTOTAL PARK WOODS 26902@ 31247 TOTAL ESTIMATED REVENUE 259919 37247B EXPENDITURE BUDGET 8720 - 70 SALARIES 36,384 41,147 8720 - 71 FRINGES 10,588 9,142 8720 - 72 SUPPLIES 59,021 88,080 87M -73 CONTRACTUAL SERVICES 108,438 131,444 8720 - 76 INTERFUND TRANSFERSICHARGES 7,782 670 8720 - 78 MISCELLANEOUS 41,490 41,490 8720 - 88 DEPRECIATION 0 500 8720 - 91 OUTLAY 5 4 SUBTOTAL PARK WOODS 201.679 21337 TOTAL PARK WOODS EXPENDITURES 261.679 3126]9 TOTALCOMPOSTING - 415,680 302,095 6005 '84 DEBT SERVICE 3679524 9.554921 TOTAL DEBT SERVICE 3,679,524 3,584,021 8006 - 70 SALARIES 28,]38 22,913 SIMS - 71 FRINGE BENEFITS 12,081 9,719 8008 - 72- - SUPPLIES 955 1,057 8008 - 73 CONTRACTUAL SERVICES 5,090 4,790 8008 - 76 INTERFUND TRANSFERS/ HARGES 80 60 8008 - 91 OUTLAY 3400 29ffi TOTAL INDUSTRIAL PRETREATMENT 6,344 41,059 8015 - 88 NON OPERATING EXPENSES 1 398.517 1227570 TOTAL DEPRECIATION 1,398,517 1,227,570 TOTAL EXPENDITURE BUDGET 7,868,151 7,591,072 8102 - 73 CONTRACTUAL SERVICES 3,664 3,726 8102 - 76 INTERFUND TRANSFERS/CHARGES 134 145 8102- 91 MISCELLANEOUS 0 2 TOTAL DIETARY 347796 342,102 8103 - 70 SALARIES 142,969 149,902 8103 -71 FRINGE BENEFITS 54,564 54,800 8103 - 72 SUPPLIES 90,345 92,824 8103 -73 CONTRACTUAL SERVICES 37,172 43,445 8103 - 76 INTERFUND TRANSFERS/CHARGES 340 1,490 8103 - 78 MISCELLANEOUS 230 170 8103 - 91 OUTLAY 4.040 22450 TOTAL PLANT 8 PROPERTY 329,620 364,681 8104 - 70 SALARIES 1,104,391 1,152,632 8104 -71 FRINGE BENEFITS 411,176 375,713 8104 - 72 SUPPLIES 85,300 87,850 6104 -73 CONTRACTUAL SERVICES 17,687 18,102 8104 -76 INTERFUND TRANSFERS/CHARGES 1,000 1,000 8104 - 91 OUTLAY tm 11500 TOTAL PROFESSIONAL SERVICES 1,621,053 1,636797 8105 - 70 SALARIES 21,335 45,551 8105 - 71 FRINGE BENEFITS 6,027 11,814 8105 - 72 SUPPLIES 1,700 17,029 8105 - 73 CONTRACTUAL SERVICES 51400 §,704 TOTAL LIGHT DUTY LAUNDRY 80,461 81,098 8106 - 70 SALARIES 0 31,200 8106 - 71 FRINGE BENEFITS 0 7584 8106 - 72 SUPPLIES 0 2000 8106 - 73 CONTRACTUAL SERVICES 19944 39104 TOTALANCILLARY 19440 79884 8150 - 88 NON OPERATING EXPENSES 67557 73.124 TOTAL DEPRECIATION 67,557 73,120 TOTAL EXPENDITURE BUDGET 2,962,252 2,946,855 8309 - 60008200 ADVERTISING SPACE 1,000 600 8309 -60068250 EQUIPMENTAL RENTAL 2,500 500 8309',60006275 UTILITY SERVICE CONNECT 500 6,630 8309 -60006300 WATER SERVICE CONNECTION 500 800 8309 -60006350 TELEPHONE COMMISSION 100 100 8308 -60008900 PARKING FEES 14,000 14,500 8309 - 6OW6450 CLEAN UP FEE SOD 0 8309 -60006500 ENTRY FEE AGRICULTURAL - 1,200 0 8309 - NOW525 ENTRY FEE PHOTO 350 400 8309 - 60006550 POLICE PROTECTION 2,000 2,000 8309 -WOM575 FIRE PROTECTION 150 150 8309 - 60006660 PARTTIME ELECTRICAL 0 4W 8309 -5000)625 PART TIME CASUAL LABOR 575 600 8309 - 6WW7W MERCHANDISE PERCENTAGE 2W 2% 8309 - 6WOfi750 T-SHIRTSALES 0 300 8309 - 50009995 MISCELLANEOUS 4,500 3,000 8309 - 69998340 PAPER GOODS (I ow) 4 8309 - 91 SUBTOTAL STATE FAIRGROUNDS 540.625 534,050 TOTAL ESTIMATED REVENUE 1,402,450 1,419,375 EXPENDITURE BUDGET W07 - 70 SALARIES 133,673 0 8307 - 71 FRINGE BENEFITS 54,974 0 TOTAL ADMINISTRATION 188,647 0 8308 - 70 SALARIES 188,424 349.925 8308 - 71 FRINGE BENEFITS 60,908 110,217 8308 - 72 SUPPLIES 140,887 143,775 8308 - 73 CONTRACTUAL SERVICES 122,518 113,575 8308 - 76 INTERFUND TRANSFERSICHARGES 35,350 37,50) 8308 - 91 OUTLAY 7,250 3,700 8308 - 99 CREDITS (220001 (2202) TOTAL AUDITORIUWCIVIC CENTER 533,335 736,742 8309 - 70 SALARIES 95,023 70,438 8309 - 71 FRINGE BENEFITS 29,197 27,776 8309 - 72 SUPPLIES 42,625- 49,176 8309 - 73 CONTRACTUAL SERVICES 246,250 253,763 8309 - 75 INTERFUND TRANSFERS/CHARGES 36,575 87,700 8309 - 78 MISCELLANEOUS 50,000 60,00) 8309 - 91 OUTLAY 15000 18.44II TOTAL STATE FAIRGROUNDS 514,889 544,842 8310 - 84 DEBTSERVICE 138,096 129078 TOTAL DEBT SERVICE 138,096 129,078 8320 -88 NON OPERATING EXPENSES 111238 1DO 181 TOTAL DEPRECIATION 111,238 100,181 TOTAL EXPENDITURE BUDGET ip85,985 1,510,843 PARKING FUND DEPT' ACCOUNT DIV CODE ACCOUNTTITLE 1996 1997 ESTIMATED REVENUE 8201 - 57110000 OPERATING SUBSIDY - 1392,578 363,567 8201 - 6OW4000 OFF STREET PARKING 130,000 130,000 8201 - 60W4100 LEASED SPACES 47,000 47,000 8201 -6OW4200 ABBOTT SQUARE PERMITS 38,000 45,000 8201 - 60004300 ABBOTT SQUARE FEES 35,000 30,000 8201 - 60004400 METERED PARKING 7,500 7,500 8201 -64101001 INTEREST ON INVESTMENTS 0 5,000 8201 - 60004500 PARKING GARAGE PERMITS 152,000 ISO= 8201 - 60004000 PARKING GARAGE FEES 30,000 30,000 8201 -6OW4700 CONTIDUMPSTER PARK PERMIT 100 0 8201 -60004800 WAIVER FEES 100000 19D000 TOTAL ESTIMATED REVENUE 1,012178 998,067 EXPENDDURE BUDGET 8201 - 70 SALARIES 119,237 120,330 8201 - 71 FRINGE BENEFITS 42,408 42,172 8201 - 72 SUPPLIES 8,350 2,950 8201 - 73 CONTRACTUAL SERVICES 163,000 161,900 8201 - 76 INTERFUND TRANSFERSICHARGES 65,589 77,200 8201 - 84 DEBT SERVICE 575.399 693.514 TOTAL PARKING FUND 1,013,933 998,066 8210 - 88 NON OPERATING EXPENSES 292265 340111 TOTAL NON OPERATING EXPENSES 292,266 300,111 TOTAL EXPENDITURE BUDGET 1,306,199 1,298,177 GOLF COURSE DEPT- ACCOUNT DN CODE ACCOUNT TIME 1996 1997 . ESTIMATED REVENUE 8401 - 60006725 CONCESSIONS 1,500 1,w0 8401 - 60007000 MEMBERSHIP RESIDENT 101,505 106,510 8401 - 60007100 MEMBERSHIP NONRESIDENT 19,355 19,710 8401 - 60007200 GREENS FEES 248,000 259,400 8401 -60007300 GREENS FEES 9 HOLE 136,500 142,585 8401 -80007500 GOLF CART FEES 43,500 83,600 TOTAL ESTIMATED REVENUE 550,380 613,305 EXPENDITURE BUDGET 8401 - 70 SALARIES 145,408 146,365 8401 - 71 FRINGE BENEFITS 35,698 22,864 8901 - 72 SUPPLIES 42,300 46,600 8401 - 73 CONTRACTUAL SERVICES 49,300 65,200 8401 - 76 INTERFUND TRANSFERS/CHARGES 151,055 154,490 8401 - 84 DEBT SERVICE 76,079 71,785 8401 - 91 OUTLAY 38,000 104,000 TOTAL GOLF COURSE 537,840 613,304 8410 -88 NON OPERATING EXPENSES 50,281 54,425. TOTAL DEPRECIATION 50,281 54,425 TOTAL EXPENDITURE BUDGET 588,121 667729 96-257 AIRPORT FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1996 1997 8501 - 64101001 INTEREST ON INVESTMENTS 519,000 526,000 8501 -64202001 DUTY DRAWBACKS 7,200 8,600 8501 -64303001 PAYROLL CHARGE TO BANAIR 0 0 8502 -63101002 LANDINGS GENERAL AVIATION 50,000 50,000 8502 - 63102002 LANDINGS DOMESTIC AIRLINE 216,000 19,000 8502 - 63103002 LANDINGS INTERNATIONAL 371,000 493,200 6502 -63301002 LANDIBLDGS WIN AERO CIRC 180,000 180,000 6502 - 63400002 AIRPORT FEE 280,000 380,000 8502 - 64301000 REIMBURSED EXPENSES 65,900 40,000 8503 -63308003 FUEL SYSTEM RENTAL 18,000 16,400 8503 - 64301000 REIMBURSED EXPENSES 0 0 8504 - 63201004 A/C PARK FEES DOMESTIC 3,000 3,000 8504 -63202004 A/C PARK FEES INTERNATION 47,000 64,000 8504 - 63203004 JETWAY DOMESTIC 36,000 21,000 8504 - 63204OU JETRAY INTERNATIONAL 64,000 87,400 8504 - 63205004 TERMINAL USE CHARGE 142,000 151,500 8504 - 63302004 TERMINALSPACE 336,000 300,000 5504 - 63303004 TERM AOWCOURTESY PHONES 33,000 0 8504 - 63304004 MISC TERMINAL CHARGES 22000 22,000 8504 - 6337000 %OVERRIDES 1,282,000 1,400,000 8504 - 64301000 REIMBURSED EXPENSES 10,000 10,000 8505 -63305005 INDUSTRIAL REV PROD AREA 660,000 665,000 8505 -63306005 FREE TRADE ZONE 21,600 13,000 8505 - 64301000 REIMBURSED EXPENSES 0 0 TOTAL ESTIMATED REVENUE Lail= 46M.196 - EXPENDITURE BUDGET 8501 - 70 SALARIES '44,114 44,324 8501 - 71 FRINGE BENEFITS 135,289 124,645 8501 - 72 SUPPLIES 19,600 20,100 8501 - 73 CONTRACTUAL SERVICES 388,574 393,27 8501 - 76 INTERFUND TRANSFERS/CHARGES 609,764 492,110 8501 - 78 MISCELLANEOUS 53,600 51,600 8501 - 91 OUTLAY 3,000 %m TOTAL ADMINISTRATION 1.656.141 1.530.479 8502 - 70 SALARIES 513,614 477,940 - 8502 - 71 FRINGE BENEFITS 170,420 15,628 8502 - 72 SUPPLIES 306,900 321,400 8502 - 73 CONTRACTUAL SERVICES 3,600 33,400 8502 - 76 INTERFUND TRANSFERS/CHARGES 76,883 83,483 8502 - 78 MISCELLANEOUS 1,700 0 8502 - 91 OUTLAY 27300 114.50-0 TOTAL LANDING AREA 1135.617 1187,351 TOTAL EXPENDITURE BUDGET 5.1)8.52225.3455fi 96-25] 8503 - TO SALARIES 99,241 104,]]2 8503 - Ti FRINGE BENEFITS 31,602 37,005 8503 - 72 SUPPLIES 39,200 39,000 8503 - 73 CONTRACTUAL SERVICES 29,150 23,950 8503 - 76 INTERFUND TRANSFERS/CHARGES 0 0 8503 - 78 MISCELLANEOUS 500 500 8503 - 91 OUTLAY 230090 1@9540 TOTAL AIRCRAFT SERVICES 429693 400127 8504 - 70 SALARIES 110,385 152,749 MINI - 71 FRINGE BENEFITS 41,910 47,696 MINI - T2 SUPPLIES 453,300 442,600 8504 - T3 - CONTRACTUAL SERVICES 360,500 408,000 MINI - 78 INTERFUND TRANSFER=HARGES 92,500 100,100 8504 - 78 MISCELLANEOUS 4,000- 3,000 8509 - 91 OUTLAY 28394 35 g44 TOTAL TERMINAL SERVICES 1,091,0161199,945 8505 - 72 SUPPLIES 59,300 P,100 8505 - 73 CONTRACTUAL SERVICES 112,100 110,100 8505 - 76 PUBLIC WORKS 0 600 8505 - 78 MISCELLANEOUS 200 200 8505 - 91 OUTIAY 54.092 2&9.440 TOTAL INDUSTRIAL AREA 221800 429.900 M07 - 84 CONTRACTUAL SERVICES 3,500 3,500 8507 - 84 DEBTSERVICE 638,896 599.454 TOTAL DEBT SERVICE 642396 589554 TOTAL EXPENDITURE BUDGET 5.1)8.52225.3455fi 96-257 AIRPORT OPERATIONS FUND 7-�S�S•3PPfi DIV CODE ACCOUNT TITLE 1996 1997 ESTIMATED REVENUE 8532 -63309032 GA HANGAR TIEDOWN 46,000 58,000 8532 - 63411000 EXXON CONTRACT 110,000 1D7,600 8532 - 63412000 BANGOR RETAIL 656,000 809,900 8532 - 63413000 CITYMARK 1,907,000 1,873,000 8532 - 63414000 DFSC 123,000 65,000 8532 - 63610032 GENERALAVIATION 36,000 35,000 8532 - 63830032 PARTS/SUPPLIES GA SALES 10,000 12,000 8532 - 69993412 FUEL BANGOR RETAIL (428,000) (476,500) 8532 - 69993413 FUEL CITYMARK 1,157,000 (1,209,4)0) 8532 - 69993414 FUEL DFSC (97,000) (53,800) 8560 - 63615N42 HD BAGGAGE HANDLING 122,000 0 8540 - 63820042 HD ALL OTHER 0 247,6N0 8541 - 63800041 A/C MECHANICS LIGHT DUTY 94,000 8,000 8541 -63810041 A/C MECHANICS HEAW DUTY 110,000 113,000 8541 - 63850041 PARTSSUPP A/C MECHAN LD 9,000 5,000 8541 - 63860041 PARTWUPP A/C MECHAN HD 8,000 8,000 8542 - 63411000 EXXON CONTRACT 441,500 610,000 8542 - 63412000 BANGOR RETAIL 20,000 37,000 8542 - 63413000 CITYMARK 587,000 381,000 8542 - 63414000 DFSC 412,000 715,600 8542 -63611042 HD RAMP SERVICE PKG 639,000 628,800 8542 - 638120@ HD CLEANING 211,000 186,900 8542 - 63813042 HD TUG/TOW 10,D00 64,800 8542 - 63614D42 HD AIR CONDMEATER 2,000 11,000 8542 - 63815042 HD BAGGAGE HANDLING 1N4,D00 109,700 8542 -63616N42 HD LAV SERVICE 12,000 23,100 8542 - 63617042 HD GPU 26,000 28,000 8542 - 63618D42 HD AIR START 7.7W 7,3W 8542 - 6WI9042 HD DEICER UNIT 11,200 42,700 8542 - 63820042 HD ALL OTHER 6,000 0 8542 -63821042 CARGO SERVICE 5,000 137,700 8542 - 63840042 PARTSSUPPLIES DEICE FLD 14,000 227,200 8542 - 69983412 FUEL BANGOR RETAIL (52,0DD) (19,200) 8542 - 69993413 FUELCITYMARK (431,200) (254,400) 8542 - 69993414 FUEL DFSC (325,440) (59,300) 8543 -63910043 SECURITY SCREENING 265,600 270,900 8543 - 63920043 SECURITYHOLDING 39,200 28,100 8543 -63930043 PAX SUPERVISION 111,000 11600 8543 - 63940043 WHEELCHAIRS/LIFTOFFS 11,200 11,500 8543 -63950043 ALL OTHER 3,800 3,800 8543 -84302043 REBILL AGENT COST PAX SVC 10,000 20,000 8545 - 63820045 WE LABOR 28,000 25,000 8545 -63870045 PARTS GSE 10,000 9,000 8548 - 63701048 DISPATCH SERVICES 5000 mom TOTAL ESTIMATED REVENUE L262,9845$ 2L= M32 - 70 8532 - 71 8532 - 72 8532 - 73 8532 - 91 8532 - 91 8540 - 71 8540 - 71 8540 - 73 8541 - 70 8541 - 71 8541 - 72 8541 - 73 8541 - 91 8542 - 70 8542 - 71 8542 - 72 B542 - 73 8542 - 78 8542 - 91 8542 - 91 8543 - 70 8543 - 71 8543 - 72 8543 - 73 8543 - 76 8543 - 78 M43 - 91 8544 - 70 8544 - 71 8544 - 73 8545 - 70 8545 - 71 8545 - 72 8545 - 73 8545 - 78 8545 - 91 8546 - 70 96-257 EXPENDITURE BUDGET SALARIES 270,688 281,347 FRINGE BENEFITS 101,635 96,377 SUPPLIES 42,000 50,000 CONTRACTUAL SERVICES - 42,117 4,659 MISCELLANEOUS 5,000 5,050 OUTLAY Q 59025 TOTAL GENERAL AVIATION 446,4438 536.458 SALARIES 115,898 114,886 FRINGE BENEFITS 16,353 15,342 CONTRACTUAL SERVICES 5144 4,400 TOTAL DELTA GROUND OPERATIONS 136.351 13422_8 SALARIES 318,321 33,939 FRINGE BENEFITS 113,723 96,813 SUPPLIES 27,100 25,000 CONTRACTUAL SERVICES - 23,660 28,680 EQUIPMENT 9 4340 TOTAL AIRCRAFT MECHANICS '482804 469772 SALARIES 531,881 553,365 FRINGE BENEFITS 199,953 203,423 SUPPLIES 181,200 29,400 CONTRACTUAL SERVICES 16,300 14,700 INTERFUND TRANSFERS/CHARGES 500 500 MISCELLANEOUS 5,000 10,000 OUTIAY Ilm 225.601 TOTAL COMM AVIATION AIRLINE SRV 840.694 3301989 SALARIES 398,267 412,840 FRINGE BENEFITS 80,458 85,620 SUPPLIES 3,300 2,800 CONTRACTUAL SERVICES 2,300 5,800 INTERFUND TRANSFER&CHARGES 0 200 MISCELLANEOUS 10,200 20,000 OUTLAY 3,25D 600 TOTAL COMM AVIATION PASS SRV 497,773 52] 860800 SALARIES 105,985 155,166 FRINGE BENEFITS 15,771 22,235 CONTRACTUAL SERVICES 2= 1.444 TOTAL COMM AVIATION TEMP PERS 123755 178,401 SALARIES 115,293 140,933 FRINGE BENEFITS 48,553 24,006 SUPPLIES 67,500 66,000 CONTRACTUAL SERVICES 9,572 2,650 MISCELLANEOUS 700 700 OUTLAY 0 39000 TOTAL COMM AVIATION EQUIP MAIN 23511818 273Z599 SALARIES 248,068 245,039 8548 - 71 FRINGE BENEFITS 8548 - 73 SUPPLIES 8548 - 73 CONTRACTUAL SERVICES 8546 - 91 COMPUTER EQUIPMENT TOTAL DISPATCH SERVICE 8550 - 88 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDITURE BUDGET TOTAL ESTIMATED REVENUE COMBINED TOTAL EXPENDITURE BUDGET COMBINED 96-267 84,535 79,203 6,000 6,600 52,500 51,800 4 1400 141.103 3" 542 1 992 317 1.282.317 LifiLm 10.678.280 8.794.525 1,292,315 7.443.779 5.319,918 AJAL199 1194m 96-257 SEWERFUND �Sd4Q117Y1 DIV CODE ACCOUNT TITLE 1996 1997 ESTIMATED REVENUE 8001 - 64101001 INTEREST ON INVESTMENTS 0 0 8002 -60001000 DOMESTIC USERS 6,232,000 5,647,896 8002 -60001100 CONTRACTED SERVICES 59,500 58,100 8002 - 60001300 PAY FR OTHER TOWNS/CITIES 292,700 130,000 8002 - 60001500 LIEN CHARGES 8 FEES 9,000 9,000 8002 - U109000 INTEREST ON ACCT. RECEIVABLE 0 75,000 8002 - 64402000 SALE OF EQUIP GAIN/LOSS 0 0 8004 - 60001200 SALE OF COMPOST 0 0 8006 - 60001100 CONTRACTED SERVICES 4000 7,400 W06 - 60001400 FINES, PNLTY, FORFIT, FEE 2544 2.500 TOTAL ESTIMATED REVENUE 6.599.700 6.928896 EXPENDITURE BUDGET 8001 - 70 SALARIES 109,744 95,175 8001 - 71 FRINGE BENEFITS 38296 31,299 8001 - 72 SUPPLIES 1500 1500 8001 - 73 CONTRACTUAL SERVICES 37,950 33,630 8001 - 76 INTERFUND TRANSFERS/CHARGES 313,286 313,885 8001 - 78 MISCELLANEOUS - S.= 10000 TOTAL ADMINISTRATION 545116 485490 8002 - 70 SALARIES 407,890 386,955 8002 - 71 FRINGE BENEFITS 73,013 109,403 8002 - 72 SUPPLIES 613,036 623,345 8002 - 73 CONTRACTUAL SERVICES 188,041 98,114 8002 -76 INTERFUND TRANSFERS/CHARGES 57,447 57,147 8002 - 78 MISCELLANEOUS 100 100 8002 - 91 OUTLAY 4 000 - 115850 TOTAL STATIOWPLANT OPERATION ],393526 1390915 8003 - 70 SALARIES 191,455 195,048 8003 - 71 FRINGE BENEFITS 88,977 85,848 8003 - 72 SUPPLIES 33,068 33,860 8003 - 73 CONTRACTUAL SERVICES 54,700 132,300 8003 - 76 INTERFUND TRANSFERS/CHARGES 59,034 58,984 8003 - 91 OUTLAY 46550 34500 TOTAL SEWER MAINTENANCE79_3784 540540 8004 - 70 SALARIES 25,107 0 8004 - 71 FRINGE BENEFITS 8,618 0 3004 - 72 SUPPLIES 500 0 96-25) 8004 - 73 CONTRACTUAL SERVICES 380,780 302,095 8004' - 76 INTERFUND TRANSFERSICHARGES 0 0 8004 - 78 MISCELLANEOUS. 675 0 8004 - 91 OUTLAY 4 0 TOTAL COMPOSTING 415680 302095 8005 - 84 DEBT SERVICE63 79524 8,¢59.021 TOTAL DEBT SERVICE 3679,524 3584021 8006 - 70 SALARIES 28,738 22,244 8008 - 71 FRINGE BENEFITS 12,081 9,776 8006 - 72 SUPPLIES 855 1,055 8008 - 73 CONTRACTUAL SERVICES 5,090 4,790 8006 - 76 INTERFUND TRANSFER&CHARGES 80 80 8006 - 91 OUTLAY 3400 2.544 TOTAL INDUSTRIAL PRETREATMENT 50 344 40445 8015 -88 NON OPERATING EXPENSES 1396.517 1227570 TOTAL DEPRECIATION ]-3O6517 122],520 TOTAL EXPENDITURE BUDGET ].666.161 ].671.0)6 96-257 CITY NURSING FACILITY 7TSi_T4d�PP.i1 DIV CODE ACCOUNT TITLE 1996 1997 ESTIMATED REVENUE 8101 - 57110000 OPERATING SUBSIDY 145,640 117,174 8103 - 60006000 RENTAL 64,510 88,460 8120 - 60003000 ROOM & BOARD 197,428 337,260 8120 - 60003100 PHARMACY 27,500 39,346 8120 -60003400 MEDICAL SUPPLIES 2,000 1,037 8120 - 60003500 PHYSICAL THERAPY 20,000 59,800 8120 - 60003550 PULMONARY THERAPY 0 8,571 8120 -60003525 OCCUPATIONAL THERAPY 10,000 9,125 8120 - 60003575 RESPIRATORY THERAPY 0 0 8120 - 60003800 SPEECH THERAPY 0 - 9,965 8120 - 60003700 ENTERAL NUTRITION 4,400 0 8120 - 60003800 CONTRACTUAL ALLOWANCE (54,157) (156,314) 8121 - 60003400 MEDICAL SUPPLIES 0 3,000 8121 - 60003525 OCCUPATIONAL THERAPY 0 1,440 8121 - 60003500 PHYSICAL THERAPY &000 40 0 SUBTOTAL MEDICARE 275,171 317230 8124 - 60003000 ROOM & BOARD 2,520,406 2,396,590 8124 - 60003100 PHARMACY 0 0 8124 - 60003400 MEDICAL SUPPLIES 28,000 23,693 8124 - 60003700 ENTERAL NUTRITION 4,000 0 8124 - 60003800 CONTRACTUAL ALLOWANCE 279421 (125.1951 SUBTOTAL MEDICAID 2272985 2295088 8126 - 60003000 ROOM & BOARD 171,788 105,120 8126 - 60003400 MEDICAL SUPPLIES 9500 4.044 SUBTOTAL FULL PAY 176388 109760 TOTAL ESTIMATED REVENUE 2.894.696 2.927712 EXPENDITURE BUDGET 6101 - 70 SALARIES 144,099 143,372 8101 - 71 FRINGE BENEFITS 47,684 43,550 8101 - 72 SUPPLIES 1,978 2,228 8101 - 73 CONTRACTUAL SERVICES - 36,610 31,691 8101 - 76 INTERFUND TRANSFERS/CHARGES 3,982 2,750 8101 - 78 MISCELLANEOUS 187,608 187,658 8101 - S4 DEBT SERVICE 74,364 45,798 8101 - 91 OUTLAY 0 0 8101 - 99 CREDITS 0 0 TOTAL ADMINISTRATION 496325 457 M7 8102 - 70 8102 - 71 8102 - 72 8102 - 73 8102 - 76 8102 - 91 8103 - 70 8103 - 71 8103 - 72 8103 - 73 8103 - 76 8103 - 78 8103 - 91 8104 - 70 8104 - 71 8104 - 72 8104 - 73 8104 - 76 8104 - 91 8105 - 70 8105 - 71 8105 - 72 8105 - 73 8106 - 70 8106 - 71 8106 - 72 8106 - 73 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERSICHARGES MISCELLANEOUS TOTAL DIETARY SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL PLANT& PROPERTY SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES OUTLAY SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL LIGHT DUTY LAUNDRY SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTALANCILLARY 179,905 66,093 98,000 3,664 134 0 142,969 54,564 90,345 $7,172 340 230 4 00O 329 M 1,1K391 411,176 85,300 17,687 1,000 1 500 1 621 053 21,335 6,027 1,700 51 400 80461 0 0 0 19440 19 449 8150 - 88 NON OPERATING EXPENSES 6] 557 TOTAL DEPRECIATION 6755] TOTAL EXPENDITURE BUDGET 2962 9R9 96-25) 117,130 111,531 104,100 3,726 145 2 000 338 532 95,539 105,817 90,095 39,911 1,490 170 22550 355 072 705,408 792,000 87,850 18,102 1,000 1 500 60� 21,068 5,759 9,800 55700 92 327 30,306 7,370 2,000 78776 73.120 73.120 00 832 96-257 BASS PARK �]i3�ddK49:Y1 DIV CODE ACCOUNTTITLE 1996 197 ESTIMATED REVENUE 8307 = 57110000 OPERATING SUBSIDY 250,000 0 8307 - 57131000 TRANSFER FROM GENERAL FUND 0 250,000 8308 - 60006000 RENTAL 275,000 291,500 8308 - 60006200 ADVERTISING SPACE 6,100 16,500 6308 - 60006225 ADVERTISING DISCOUNT 0 500 8308 - 60006250 EQUIPMENTAL RENTAL 37,250 40,000 8308 -80006275 UTILITY SERVICE CONNECT 6,000 6,500 8308 -60006325 BOX OFFICE SERVICE 8,500 8,500 8308 - 60006340 TICKET PRINTING 5,000 5,000 8308 - 60006350 TELEPHONE COMMISSION 1,750 1,750 8308 - 600063]5 BANK CARD INCOME 5,000 5,000 8308 - 60006400 PARKING FEES 5,000 5,000 8308 - 60006425 TICKET CONVENIENCE 4,000 Q000 8308 - 60006450 CLEAN UP FEE 5,000 5,000 8308 - 60006475 KITCHEN USE FEE 1,875 1,875 8308 -60006550 POLICE PROTECTION 10,000 10,000 8308 -60006575 FIRE PROTECTION 3,500 2,000 6308 -60006600 PART TIME SECURITY 40,000 40,000 8308 -60006625 PART TIME CASUAL LABOR 3,500 3,500 BWB -60006650 PART TIME CASUAL CLERICAL 5,000 2,500 8308 -W006660 PART TIME ELECTRICAL 4,000 4,000 8308 - 60006675 VENDING MACHINE INCOME 3,500 3,500 8308 - 60006700 MERCHANDISE PERCENTAGE 13,000 10,000 8308 - 60006725 CONCESSIONS 200,000 200,000 8308 - 60006775 LIQUOR SALES 27,000 27,000 8308 -60006800 BEER SALES 10,000 10,000 6308 -W006825 WINE SALES 3,000 5,000 8308 - 60006850 SOFT DRINK SALES 0 2,000 BWB - 60009995 MISCELLANEOUS 500 500 8308 - 69998310 CONCESSIONS (45,000) (50,000) 8308 - 69998315 LIQUOR (10,000) (10,000) 8308 - 69998320 BEER (4,000) (4,000) 8308 - 69998325 WINE (1,600) (3,000) 8306 - 69998330 SOFT DRINKS (2,750) (2,500) 8308 -69998335 BAR SUPPLIES (1,800) (1,800) 8308 - 69998340 PAPER GOODS6(, 500)6( 500) SUBTOTAL AUDITORIUM/CIVIC CENTER 611825 635325 8309 - WM6000 RENTAL 38,000 15,000 8309 -60006010 MIDWAY SPACE RENTAL 36,000 20,000 8309 - 60006025 GATE ADMISSION 275,000 255,000 8309 - 60006050 ENTERTAINMENT SPONSORSHIP 40,000 65,000 8309 -W0 75 RIDE COMMISSION 85,000 83,250 6307 - 70 SALARIES 133,673 96-257 96-2 8309 - 60006100 INDEPENDENT MIDWAY 17,500 16,000 8309 - 60008125 TRAILER HOOK-UP 5,000 7,000 8309 - 6WM150 REGULAR STIPEND 11,500 20,000 8309 - 60008175 FACILITIES STIPEND 5,500 7,000 6309 - 60006200 ADVERTISING SPACE 1,000 500 8309 - 60006250 EOUIPMENTAL RENTAL 2,500 500 6309 -60006275 UTILITY SERVICE CONNECT -' 500 6,500 8309 - 60006300 WATER SERVICE CONNECTION 500 600 8309 - 60006350 TELEPHONE COMMISSION 100 100 8309 -60008400 PARKING FEES 14,000 14,S 8309 - 60006450 CLEAN UP FEE 500 0 8309 -60008500 ENTRY FEE AGRICULTURAL 1,200 0 8309 - 60006525 ENTRY FEE PHOTO 350 400 8309 - 60006550 POLICE PROTECTION 2,000 2,000 8309 - 60006575 FIRE PROTECTION 150 150 8309 - 60006680 PARTTIME ELECTRICAL 0 400 8309 - 60006625 PART TIME CASUAL LABOR 575 600 8309 - 60006700 MERCHANDISE PERCENTAGE 250 250 6309 - 60006750 T-SHIRT SALES 0 300 8309 - 60009995 MISCELLANEOUS 4,500 3,000 8309 - 69998340 PAPER GOODS1( 000) 0 SUBTOTAL STATE FAIRGROUNDS 54062¢ 518050 TOTAL ESTIMATED REVENUE 1,402.450 1,403A76 6307 - 70 SALARIES 133,673 0 8307 -71 FRINGE BENEFITS 54974 0 TOTAL ADMINISTRATION 186647 0 8308 - 70 SALARIES 188,424 351,806 8308 - 71 FRINGE BENEFITS 60,906 100,421 8308 - 72 SUPPLIES 140,887 143,775 8308 - 73 CONTRACTUAL SERVICES 122,518 113,575 8308 -76 INTERFUND TRANSFERS/CHARGES 35,350 37,500 8308 - 91 OUTLAY 7,250 3,750 8308 - 99 CREDITS (22 00)) (22DW1 TOTAL AUDITORIUWCIVIC CENTER 533335 728829 8309 - 70 SALARIES 95,023 79,672 8308 -71 FRINGE BENEFITS 29,197 19,077 8309 - 72 SUPPLIES 42,625 49,175 8309 -73 CONTRACTUAL SERVICES 248,250 253,7W 8309 -76 INTERFUND TRANSFERS/CHARGES 36,575 67,700 8309 - 78 MISCELLANEOUS 50,000 60,000 5309 - 91 OUTLAY 15000 18.000 TOTAL STATE FAIRGROUNDS 514669 545374 8310 - B4 DEBT SERVICE 138096 129078 96-25] TOTAL DEBT SERVICE 138056 1290]8 8320 - 88 NON OPERATING EXPENSES 111,238 1 W 181181 TOTAL DEPRECIATION 111 238 100.181 TOTAL EXPENDITURE BUDGET 1 G86.965 1.803.M2 96-257 PARKING FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1996 1997 ESTIMATED REVENUE 8201 -57110000 OPERATING SUBSIDY 392,578 3W,222 8201 - 60004000 OFF STREET PARKING 13,000 130,000 8201 - 60004100 LEASED SPACES 47,000 47,000 8201 - 600042M ABBOTT SQUARE PERMITS 38,000 45,000 8201 - 60004300 ABBOTT SQUARE FEES 35,000 3,000 8201 - 60004400 METERED PARKING 7,500 7,500 8201 -64101001 INTEREST ON INVESTMENTS 0 5,000 8201 - 60004500 PARKING GARAGE PERMITS 152,000 150,000 8201 - 60004600 PARKING GARAGE FEES 30,000 30,000 8201 - 60004700 CONT/DUMPSTER PARK PERMIT 100 0 8201 - 60004800 WAIVER FEES 150,0011 110000 TOTAL ESTIMATED REVENUE 1.D12.1T9 999.712 EXPENDITURE BUDGET 8201 - 70 SALARIES 119,237 118,645 8201 - 71 FRINGE BENEFITS 42,408 40,513 8201 - 72 SUPPLIES 8,350 2,950 8201 -73 CONTRACTUAL SERVICES 163,000 161,900 8201 - 76 INTERFUND TRANSFERS/CHARGES 65,589 77,200 8201 - 84 DEBT SERVICE 615349 593514 TOTAL PARKING FUND 1013933 994722 8210 - 88 NON OPERATING EXPENSES 292266 291291239 292.26B 291739 TOTAL EXPENDITURE BUDGET 1.308.199 1,286,461 96-257 GOLFCOURSE DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1996 1997 ESTIMATED REVENUE 8401 - 60006725 CONCESSIONS 1,500 1,500 8401 - 60007000 MEMBERSHIP RESIDENT 101,505 106,510 8401 -60007100 MEMBERSHIP NONRESIDENT 19,355 19,710 8401 - 60007200 GREENS FEES 248,000 259,400 8401 - 60007300 GREENS FEES 9 HOLE 136,500 142,585 8401 -60007500 GOLF CART FEES 43500 83800 TOTAL ESTIMATED REVENUE 669.369 613.306 EXPENDITURE BUDGET 8401 - 70 SALARIES 145,408 144,001 8401 - 71 FRINGE BENEFITS 35,698 22,574 8401 - 72 SUPPLIES 42,300 46,600 8401 - 73 CONTRACTUAL SERVICES 49,300 65,200 8401 - 76 INTERFUNO TRANSFERS/CHARGES 151,055 202,861 8401 - 84 DEBT SERVICE 76,079 71,785 8401 - 91 OUTLAY 38000 54.000 TOTAL GOLF COURSE 5375.40 413021 641D -88 NON OPERATING EXPENSES 50281 54425 TOTAL DEPRECIATION 50281 5_4426 TOTAL EXPENDITURE BUDGET 535.124 667A 96-25] PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TIME - 1996 1997 ESTIMATED REVENUE 8720 - 54571000 REIM SURSEMENTS _ _ 0 11,874 B720 - 47100010 RENTS 232,309 237,888 8720 - 57110000 OPERATING SUBSIDY 0 61293 SUBTOTAL.PARKWOODS 232.349 311055 8721 - 47100010 RENTS 38,724 0 SUBTOTAL PARK WOODS LEASED UNITS 36.724 0 TOTAL ESTIMATED REVENUE 269,029 311.055 EXPENDITURE BUDGET 8720 - 70 SALARIES 36,384 39,947 8720 - 71 FRINGES 10,568 8,923 8720 - 72 SUPPLIES 59,021 88,080 8720 - 73 CONTRACTUAL SERVICES 85,763 131,1M 8720 - 76 INTERFUND TRANSFERSICHARGES 4,182 670 8720 - 78 MISCELLANEOUS 29,043 41,490 8720 - 88 DEPRECIATION 0 500 8720 - 91 OUTLAY 0 0 SUBTOTAL PARK WOODS 224.959 311 054 8721 - 73 CONTRACTUAL SERVICES 20,673 8721 - 76 INTERFUND TRANSFERSICHARGES 3,60 8720 - 78 MISCELLANEOUS 12,447 8721 - 88 DEPRECIATION 0 D SUBTOTAL PARK WOODS LEASED UNITS W 720 0 TOTAL PARK WOODS EXPENDITURES 2€1679 31to