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HomeMy WebLinkAbout1995-06-12 95-256 RESOLVEV uy'V 13 95 Date 6 Item No.95-256_ RESOLVE: Appropriation for Municipal Year 1996 Item/Subjear Responsible Department City Manager - Commentary: The Appropriation Resolve for Municipal Year 1996 is presented at this meeting for its fire[ reading. This Resolve is based upon the City Manager's recommended budget as presented to you in April. Final changes will be forthcoming prior to the second reading. Depomm nt Nead Manager's Comments: city asomgn Associated Information: Resolve Budget Approval: � FNun[e Orm[t<e Legal Approval: iL 1 l•�l City Salieiwr Introduced For 0 restage ❑First Reading Page of ❑Referral _ FINAL City of Bangor 6-26-95 Municipal Property Tax 1995 and 1996 FY 95 FY 96 8 Change %Change CITY EXPENSES Operating Expenses 22,078,520 22,619.917 448397 2.01% Overlay 380,613 350,000 (30,813) -8.0% Recreation District Tex 85,040 0 (85,040) -100.0% County Tax 1,114,344 1,132,523 18,179 1.6% Debt Service 11833,980 1,405,810 (228,370) -14.0% SerNce/Reserve 220,000 480,646 260,845 118.6% TOTAL CITY EXPENSES 25,513,487 25,0881895 375,396 1.5% SCHOOL EXPENSE Operating Expense 21,988898 22,672,786 686,947 3.1% Debt ServMe 1,932.379 1,932,379 0 0.0% TOTAL SCHOOL EXPENSE 23.919,216 24,605,185 685,947 2.9% TOTAL EXPENSES 49,432,715 58494,060 l,O61,945 2.1% LESS: NON-TAXREVENUES City 10,162,706 10,502,204 339,498 3.3% School 9,401,060 8,390,762 (10,296) -0.1% TOTAL NON-TAX REVENUES 19,563,764 19,892,985 329,202 1,7% PROPOSED TAX LEW 28860,961 90,801,084 732,143 2.5% ASSESSED VALUE 1,284,847,300 1,300,476,639 x 5,8291339 0.5% Proposed Tex Rete CRY 10.98 low -0.02 -0.2% School 11.21 11.70 0.49 4.4% County 0.86 0.07 0.01 0.0% Total Tax Rola 23.05 23.53 0.40 2.1% ASSESSED VALUE (NEW) 1,294,746.300 1,321,681,524• 21,115,224 2.1% Proposed Tax Rata Day 10.96 10.78 -0.20 -1.8% School 11.21 11.51 080 2.7% County 0.86 0.86 0.00 0.0% Toted Tex Beta - 23.05 23.15 0.10 0.4% *This represents the current assessed value as commanded In July, 19M & eadmated for July. 1995 less captured assessed value in our Tax Increment Finance DistrIM GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE CURRENT YEAR'S LEY' REAL PROPERTY PERSONAL PROPERTY 0 4 SUBTOTAL PROPERTY TAXES 29 868 951 306010 1307 -41020000 PAYMENT IN LIEU OF TAXES 71,000 91'" 1307 - 410 10 P.I.I O.T. WR HODS ALI 25,000 25,00D 1307 - 41025000 PENALTIES & INT ON TAXES 390,000 390,000 1307 - 410 ON LIEN CHARGES 0 FEES 27,000 23,000 1307 - 41110000 AUTO EXCISE TAX 2,720,000 2,850,000 1307 - 41115000 BOATEXCISETAX 35,000 21.600 1307 -41120000 AIRPLANE EXCISE TAX kAN 4500 SUBTOTAL OTHER TAXES B PENALTIES 33,2730W 3405000 1002 - 43050100 VICTUALERS 30,000 32.000 1002 - 43050150 INNKEEPERS 7,500 8,000 1002 -43050175 MOBILE HOME LICENSES 0 1,000 1002 -43050200 SECOND HAND DEALERS 4,80 4,800 1002 - 43050250 DEALERS OLD GOLD & SILVER 600 350 1002 - 43050300 TAXI DRIVERS 3,200 2,800 1002 - 43050350 TAXICABS 3,000 3,000 1002 - 43050400 EXPLOS & FILM MATERIALS 8.000 6,000 1002 - 43050450 BOWLING 190 199 1002 - 43050500 THEATRE 398 199 1002 -43050550 ROLLERSKATING 199 199 1002 -43050600 AMUSE- DEVICES B PERMITS 7,000 9,000 1002 - 43050650 DANCING 4,000 3,000 1002 -43070100 MARRIAGE LICENSE 6,500 6,500 1002 -43070375 MISCELLANEOUS LICENSES 0 900 1803 -43070150 BUILDING PERMITS 155.000 185,000 1803 -43070" PLUMBING PERMITS 3,600 3,800 1803 - 4 70250 ELECTRICALPERMITS 30,000 32,000 1803 - 43070300 OIL BURNER PERMITS 5,400 5,500 1803 -43070350 MISCELLANEOUS PERMITS 4,000 6.000 1803 -43070400 PICKER SO RENTAL PERMITS 100 0 6221 -43070500 STREET OPENING PERMITS 28875 32. 4 SUBTOTAL$ LICENSES & PERMITS 300371 323447 1004 - 44010000 DOG IMPOUND FEES 2,800 2,500 1004 -44015000 DOG IMPOUND FEES COMMUN 8,000 6,500 1007 - 44060000 MISCELLANEOUS 2,500 0 1803 -44030000 LAND USE FINES 21000 2,000 3003 - 44020000 COURT FEES 1,000 1,000 MO -44025000 FALSE ALARM FEES 4.444 10,000 SUBTOTAL FINES, FORFEITS& PENALTIES NMI) 22.000 1304 -47600200 WORKERS COMP REINSURANCE 100000 100,000 1307 - 47100010 RENTS 300 5,600 1307 -47100012 LEASE SGR YOUTH HOCKEY 11,500 11,500 1307 - 47100150 FRANCHISE FEES 00,000 75,000 GENERAL FUND DEPT ACCOUNT DIV. CODE ACCOUNTTITLE 1995 1998 1307 - 47310030 INTEREST ON INVESTMENT 290,000 343,000 137 - 47320000 INTEREST ON CASH ADVANCES 0 160.094 1307 -47600500 CASH DISCOUNTS TAKEN 4p03 1,400 137 - 47600650 NSF FEES 1,300 3.500 4820 - 47100010 RENTS 7,800 0 4040 - 47100010 RENTS 105,840 15,000 4850 - 47100010 RENTS 20,000 2,000 5225 - 47100010 RENTS 22,765 23.400 7190 - 47607000 USE OF MONEY & PROPERTY 145.034 $25.170 SUBTOTAL USE OF MONEY & PROPERTY 748 W51165,570 1108 - 51111500 OPERATING INDIRECT 22,78 13.499 1108 - 51311000 OPERATING 3,275 3,229 1108 - 51592000 BREWER 24,556 37,551 1109 - 51111500 OPERATING INDIRECT 45,280 26,447 1109 - 51311030 OPERATING 6,670 6,325 1109 - 51593000 VOOT - 51,960 76,149 1116 - 51111500 OPERATING INDIRECT 19,756 11,423 1110 - 51311003 OPERATING 2,846 2,732 1110 - 51591000 HAMPDEN 22,218 33.038 1111 - 51111500 OPERATING INDIRECT 144,011 91,151 1111 - 51311000 OPERATING 21,320 21,834 1307 -51503000 REVENUE SHARING 2,200,000 2,350,000 1307 - 51507000 SNOWMOBILEREGISTRATION 3,500 3,150 1307 -51709000 OTHER STATE 28,000 23,000 1803 - 51701000 STATE FIRE INSPECTIONS 2,300 0 1803 -51701100 REIMBURSE EM AGENCY 110562 3,590 0 3003 -51113003 U.S. DEPT JUSTICE FASTCOP 0 60,000 3103 - 51701000 STATE FIRE INSPECTIONS 0 2,300 3103 - 51701100 REIMBURSE EM AGENCY P8362 0 3,600 4504 - 51314504 DENTAL HEALTH 16,000 16,000 4505 - 51314WS HEALTH NURSING SUBSIDY 75,556 70,168 6030 - 51505000 PRNATESCHOOL 26,848 30,243 7190 - 5177000 INTERGOVERNMENTAL 6976898 8.841582 SUBTOTAL INTERGOVERNMENTAL 11.147,354 11423431 1002 - 54110000 RECORDING DOCUMENTS 900 1.050 1002 -54111006 VITAL STATISTICS 3,000 40,000 1002 - 54111500 NOTARY&DEDIMUS 0 1,500 1002 - 54112030 SALE OF DOCUMENTS 200 0 1002 - 54510000 DOG LICENSE FEES 4,000 4,000 1002 -54511000 HUNT& FISH LICENSE FEES 5,500 51000 1002 - 54810000 MISCELLANEOUS 5,000 200 1004 - 54123000 SHOTS FOR DOGS 2,300 2,300 1004 - 54121000 ROOM & BOARD 6,000 5,500 1004 -54125000 MEDICAL CARE 6.000 51500 1006 - 64810000 MISCELLANEOUS 3,500 4,000 1W7 -54512000 QUITCLAIM FEES 7,500 5,250 1101 - 54810000 MISCELLANEOUS 0 500 1103 - 54810000 MISCELLANEOUS 0 450 1104 - 64810000 MISCELLANEOUS 6,500 3,000 1105 -54713000 COMPUTER SERVICE 1,000 61398 GENERAL FUND DIV CODE ACCOUNT TITLE 1985 1998 11M - 54121000 FARES 15.000 18,900 1108 - 541220M ADVERTISING 1.483 911 1109 - 54121000 FARES 88,000 67,000 1109 - 54122000 ADVERTISING 4,063 2,602 1110 - 54121000 FARES 6,000 4,620 1110 - 54122000 ADVERTISING 975 650 1111 - 54121000 FARES 160,000 161,000 1111 - 541MM ADVERTISING 9,750 6.500 1307 - 54513000 BOAT REGISTRATION FEES 2,000 2,180 1307 - 51514000 AUTO REGISTRATION FEES 40,000 0,560 1307 -54571060 REIMBURSEMENTS 300 300 1307 -U711WD CITY WIDE OVERHEAD 0 61,820 1307 - U712000 POSTAGE 5,000 0 1307 - 54010000 MISCELLANEOUS 0 1,500 1601 - 54610000 PROCESSING FEES 28,000 35,000 1803 - 54516000 ZONING APPLICATION FEES 500 500 3063 - 54114ND SAFETY 94,540 8,018 3003 - U8071M CHARGES FOR SVC-BGR HS A. 0 28,000 3003 - 54807200 CHARGES FOR SVCJOB CORP 0 15,000 3003 -54807300 CHARGES FOR SVC-MDEA 0 36,349 3003 - 54811000 OUTSIDE ASSIGNMENTS 80,000 60,000 3003 -54812000 SERVICES DOWNTN DEVELOP 22,000 22000 3009 - 54113000 COPYING 10,000 10,000 3009 -54515000 FINGERPRINTING FEES 500 500 3103 - 54114000 SAFETY 65,OD0 13,550 3103 - 54118060 AMBULANCE 190,000 255.584 3103 -54011060 OUTSIDE ASSIGNMENTS 41,000 11,000 4502 - 54714ND REFUNDS 33,000 60,000 4604 - M119000 MEDICAID 51,000 51,800 4504 -54617000 CLINIC FEES 10,000 10,000 4505 - 54118000 MEDICAID 36,000 31,000 4505 -545170M CLINIC FEES 5,000 0 4620 - 648100M MISCELLANEOUS 70,925 61,625 4820 - 540140M MANAGEMENT FEES 0 5,000 5221 - 54519000 INSPECTION FEES 25.500 10,000 5221 - 54810000 MISCELLANEOUS 3,675 3,500 5232 - 64622000 MAINTENANCE FEES 4,193 4,425 5232 - 54522100 MAINTENANCE FIRE ALARMS 42,000 42,000 5242 - 54010000 MISCELLANEOUS 10,000 6,000 5246 - 54115ND SALE OF LOTS 3,500 500 5216 - 54116000 BURIALS 10,000 10,000 5248 -54117000 ANNUAL CARE 1,000 1,000 5247 -54520000 LICENSING FEES COMMERCIAL 1,200 1.200 5247 - 54521000 SOLID WASTE DISPOSE FEE 727,650 784,538 5247 -54523000 LANDFILL PERM B FEES RES 3,000 2,000 5247 -54523500 LANDFILL PERM a FEES COMM 47,000 27,500 5248 -54310000 RECYCLING CARDBOARD 1,00 13,800 5248 -5431010 RECYCLING METALS 1,10 2,000 6248 - 54310020 RECYCLING BOTTLES 112M 1,200 5240 - 54310000 RECYCLING CRUSHED GLASS 1,M0 500 5248 - 54310040 RECYCLING NEWSPRINT 7,000 51,500 5248 - 54310050 RECYCLING PLASTIC 2,00 22,500 GENERALFUND DIV CODE ACCOUNT TITLE 1995 1996 52A0 -54310090 RECYCLING CLOTHING 0 1,600 5248 - 54810000 PROCESSING FEES 0 15,000 7190 -64807000 CHARGES FOR SERVICES ¢19255 720,000 SUBTOTAL CHARGES FOR SERVICES 2.91366 24833550 1301 -55000300 SERVICE CHARGES -CAPITAL 29,000 23,060 137 - 55000210 SERVICE CHARGES -CORE 0 44,234 137 - 55000410 SERVICE CHARGES -AIRPORT 425,00 242,584 1307 - 55000420 SERVICE CHARGES -SEWER 230,000 93,280 1307 -55000460 SERVICE CHARGES -GOLF 83,000 10,318 5243 - 55010420 SWEEPING CHRGE- SEWER 4200. 42900 SUBTOTAL SERVICE/SWEEPING CHARGES 909900 4§7,9§2 3001 - 55000450 PARKING 0 1,700 3103 - 58000410 AIRPORT 0 41,400 3103 - 53000440 BASS PARK 0 10,500 5241 - 56000420 SEWER 2 7zao SUBTOTAL INTERFUND REVENUES 0 60.040 107 -57500600 ATTORNEY FEES RECOVERED 0 4,300 1007 - 57600860 BANAIR CORP 0 1,000 1107 - 57800300 SALE OF ASSETS 110,000 0 137 - 57932600 CREDITRESERVE 250,000 0 4830 -57135311 TRANSFER FR CHAPIN PARK 2,000 2,000 5243 - 57800400 SALE OF SALVAGE 0 1,000 5246 - 57135310 TRANSFER FR PERP CARE FEE 39,150 39,000 6542 -57332800 CREDIT RESERVE 0 300,000 7190 - 57337000 TRANSFER FR DESIGNATE FS 744940 200 000 SUBTOTAL OTHER REVENUE 701150 597300 TOTAL ESTIMATED REVENUE 49 "2 719 AQAvLM GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1995 1996 EXPENDITURE BUDGET 1001 - 70 SALARIES 3,800 3,600 1001 - 71 FRINGE BENEFITS 455 413 1001 - M SUPPLIES 1,500 3,000 1001 - 73 CONTRACTUAL SERVICES 7,925 8,425 1001 - 76 INTERFUND TRANSFERS/CHARGES 6 m 5.450 SUBTOTAL CITY COUNCIL 18 no 2_0898 1002 - 70 SALARIES 114,126 116,393 1002 - 71 FRINGE BENEFITS 32,325 33,373 1002 - 72 SUPPLIES 1.876 710 IW2 - 73 CONTRACTUAL SERVICES 5,519 8.323 1002 - 76 INTERFUND TRANSFERSICHARGES 13,275 ISMS 1m - 91 OUTLAY 500 0 1002 - 99 CREDITS {3405 4 SUBTOTAL CITY CLERK 167321 169645 1003 - 70 SALARIES 8,616 6,918 1003 - 72 SUPPLIES 1 WD 710 1003 - 73 CONTRAOTUALSERVICES 5,775 8,935 1003 - 76 INTERFUNOTRANSFERSICHARGES 0 3m SUBTOTAL ELECTIONS 15 391 20318 1004 - 70 SALARIES 62,308 60,921 1004 -71 FRINGE BENEFITS 20,446 18,983 10M - 72 SUPPLIES 15,018 12,075 1004 - 73 CONTRACTUAL SERVICES 7,044 11,166 1006 - 76 INTERFUND TRANSFER=I-JARGES 7U7 4>213 SUBTOTAL DOG POUND 112463 147,322 1005 - 70 SALARIES 10,270 8,808 1005 - 71 FRINGE BENEFITS 1.763 652 1005 - 72 SUPPLIES 0 50 1005 - 73 CONTRACTUAL SERVICES 2,800 1,750 1005 - 76 INTERFUND TRANSFERSICHARGES 975 575 SUBTOTAL VOTER REGISTRATION 15.545 118341 1008 - 70 SALARIES 171,07 177,410 1006 - 71 FRINGE BENEFITS 64,091 60,888 1006 - 72 SUPPLIES 2,504 4,135 1006 -73 CONTRACTUAL SERVICES 16,196 9,871 1006 - 76 INTERFUND TRANSFERSICHARGES 1,344 1.154 SUBT0TALASSESSING 255495 25200 1007 - 70 SALARIES 137,554 138,264 1007 - 71 FRINGEBENEFITS 41,380 37,686 1007 - 72 SUPPLIES 2,700 3,650 1007 - 73 CONTRACTUAL SERVICES 8,456 7.796 1007 - 76 INTERFUND TRANSFER50HARGES 4,492 4,642 1007 - 99 CREDITS a.L] I6 MG1 SUGTOTALLEGAL 151D92 555.972 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TITLE 1995 1996 TOTAL GOVERNANCE II@,021 70 on 1101 - 70 SALARIES 175,727 178,715 1101 -71 FRINGE BENEFITS 6,974 38,827 1101 - 72 SUPPLIES 870 985 1101 - 73 CONTRACTUAL SERVICES 33,788 35,801 1101 - 76 INTERFUND TRANSFERS/CHARGES 5046 6.146 SUBTOTAL CITY MANAGER 2%.405820476 11M - 70 SALARIES 76,192 45,635 1102 - 71 FRINGE BENEFITS 31,869 19,664 1102 - 72 SUPPLIES 521440 51,640 1102 - 73 CONTRACTUAL SERVICES 42.296 4,174 1102 - 76 INIERFUNDTRANSFERS/CHARGES 11,037 0 1102 - 99 CREDITS 79-650) (44.450) SUBTOTAL CITY HALL BUILDING 1_34,. IS 1.12,903 1103 - 70 SALARIES 102,436 103,186 1103 - 71 FRINGE BENEFITS 35,470 37,216 1103 - 72 SUPPLIES 1,236 1,336 1103 - 73 CONTRACTUAL SERVICES 3,936 7,840 1103 - 76 INTERFUND TRANSFERS/CHARGES 3,368 220 SUBTOTAL PURCHASING IM436 151,778 1104 - 70 SALARIES 4,106 47,399 11M - 71 FRINGE BENEFITS 18,143 18,129 1104 - 72 SUPPLIES 18,225 34,250 1104 - 73 CONTRACTUAL SERVICES 18,877 19,696 1104 - 99 CREDITSO(1 1.351) []]4,739) SUBTOTAL CENTRAL SERVICES 0 720 1105 - 70 SAI -ARIES 145,531 14,679 1105 -71 FRINGE BENEFITS 46,717 48,371 1105 - 72 SUPPLIES 6,850 8.229 1105 - 73 CONTRACTUAL SERVICES 40,58 - 79,737 1105 - 76 INTERFUND TRANSFERS/CHARGES 100 425 1105 - 91 OUTLAY 0 5,000 1105 - 99 CREDITS (59686) 0 SUBTOTAL INFORMATION SERVICES 15041¢ 242941 1106 - 70 SALARIES 86169 67,259 1106 -71 FRINGE BENEFITS 20791 21]88 1106 - 72 SUPPLIES 2W 700 1106 - 73 CONTRACTUALSERVICES 15,418 18,6% 1106 - 76 INTERFUND TRANSFERS/CHARGES 1,750 2,150 1103 - 99 CREDITS 0 79.0001 SUBTOTAL HUMAN RESOURCES 104.378 0593 1107 - 70 SALARIES 478,610 482,735 1107 - 71 FRINGE BENEFITS 189,146 188,898 1107 - 72 SUPPLIES 5%,500 573,750 DEPT ACCOUNT DIV CODE 1107 - 73 1107 - 76 1107 - 91 1107 - 99 1108 - 70 1106 - 71 1108 - 73 1108 - 76 1108 - 99 1109 - 70 1109 - 71 1109 - 73 1109 - 76 1109 - 88 1109 - 99 1110 - 70 1110 - 71 1110 - 73 1110 - 76 1110 - 88 1110 - 99 1301 - 70 1301 - 71 1301 - 72 1301 - 73 1301 - 76 1303 - 73 1304 - 70 13414 - 71 GENERALFUND ACCOUNT TITLE 1996 1918 C0NTRACTUALSERVICES 48,821 53,131 INTERFUND TRANSFERSICHARGES 2,305 2,405 OURAY 293.500 207,650 CREDITS (I 4W 8861 11 507175) SUBTOTAL MOTOR POOL 110,000 8395 SALARIES 321540 34,453 FRINGE BENEFITS 0 11,190 CONTRACTUAL SERVICES 1,683 925 INTERFUND TRANSFERSICHARGES 12,550 14,800 CREDITS 19,609 11323 SUBTOTAL BUS -BREWER 5@3 $ 72991 SALARIES 75,927 76.868 FRINGE BENEFITS 0 24,966 CONTRACTUALSERVICES 4,675 2,568 INTERFUNDTRANSFERSICHARGES 35,500 38,900 DEPRECIATION 3,400 0 CREDITS 54471 31454 SUBTOTALBUS-OLOTOWN 173.973 174755 SALARIES 25,309 21,905 FRINGE BENEFITS 0 7.114 CONTRACTUAL SERVICES 1,320 686 INTERFUND TRANSFERSICHARGES 10,950 14,143 DEPRECIATION 1143 0 CREDITS 13,073 Z549 SUBTOTAL BUS -HAMPDEN 511 51387 SALARIES 2 TI)77 300.607 FRINGE BENEFITS 129,192 105,988 SUPPLIES 137,900 5,260 CONTRACTUAL SERVICES 24,976 11,572 INTERFUND TRANSFERSICHARGES (2,675) 157,725 DEPRECIATION 6,577 0 CREDITS AU 153) (5),32¢) SUBTOTAL BUS -BANGOR 502894 534915 TOTAL EXECUTIVE 169640 1TU2523 SALARIES 210,564 216,130 FRINGE BENEFITS 61,507 64,578 SUPPLIES 300 470 CONTRACTUAI-SERNCES 24,984 27,800 INTERFUNDTRANSFERSICHARGES 14500 5.030 SUBTOTAL AUDITING 312,155 319.445 CONTRACTUALSERVICES 51.145 51.10 SUBTOTAL INSURANCE 61,105 61.191 SALARIES 285,937 330.303 FRINGE BENEFITS 228,713 283,734 ` GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1996 1996 1304 - 72 SUPPLIES 20,00 18,150 1304 - 73 CONTRACTUAL SERVICES 368,950 384.350 1304 - 76 INTERFUND TRANSFERSICHARCES 201,000 61,354 1306 - 78 MISCELLANEOUS 145,000 65,000 1306 - 99 CREDITS (1250000)1(1, 20531) SUBTOTAL WORKERS' COMPENSATION Q 360 1307 - 78 SALARIES 154,567 141.400 1307 - 71 FRINGE BENEFITS 53,234 50,680 1307 - 72 SUPPLIES 1,120 1,500 1307 -73 CONTRACTUAL SERVICES 79,190 97,880 1307 -76 INTERFUND TRANSFER=IiARGES 7,728 5,646 1307 - 78 MISCELLANEOUS 13,450 13,450 1307 - 99 CREDITS (7.29441 (22,524) SUBTOTAL TREASURY 287 M7 282936 TOTAL FINANCE ¢50547 693408 1801 - 70 SALARIES 170,741 135,707 1801 -71 FRINGE BENEFITS 56,562 4Q850 1801 - 72 SUPPLIES 20 650 1801 -73 CONTRACTUAL SERVICES 6,796 8.848 1801 - 76 INTERFUND TRANSFERSICHARGES 1,896 1,916 1801 - 99 CREDITS (49,41@) (190001 SUBTOTALPLANNING 1871955 174629 1802 - 70 SALARIES 125,160 124,980 1802 - 71 FRINGE BENEFITS 30,651 35,368 1802 - 72 SUPPLIES 700 600 1802 - 73 CONTRACTUAL SERVICES 10,894 12,650 1802 -76 INTERFUND TRANSFERSICHARGES 2,198 11850 1802 - 99 CREDITS f82 "1 (75,444) SUBTOTAL ECONOMIC DEVELOPMENT 57449 100449 1803 - 70 SALARIES 230,621 223)61 1803 - 71 FRINGE BENEFITS 78,978 - 80,937 1803 - 72 SUPPLIES 3,000 4,100 1803 - 73 CONTRACTUAL SERVICES 15,893 11,823 1803 - 76 INTERFUND TRANSFERS/CHARGES 10,612 9,898 1803 - 91 OUTLAY 0 3,334 . 1803 - 99 CREDITS )5.4001 (5900) SUBTOTAL CODE ENFORCEMENT 332144 328853 TOTAL COMMUNITY B ECON DEVELOPMENT 59¢,708 604131 3001 - 70 SALARIES 79,957 79,853 3001 -71 FRINGE BENEFITS 50,645 29,794 3001 - 72 SUPPLIES 200 36D 3001 -73 CONTRACTUAL SERVICES 3,315 3,315 3001 - 76 INTERFUND TRANSFERSICHARGES 215 215 3001 - 99 CREDITS (1 70)1 1].7001 SUSTOTALADMINISTRATION 112642 111898 GENERALFUND ON CODE ACCOUNTTITLE 1995 1996 3002 - 70 SALARIES 25,046 28,883 3002 - 71 FRINGE BENEFITS 11,103 10,419 3002 - 72 SUPPLIES 33,240 38,240 3002 - 73 CONTRACTUAL SERVICES 24.800 0,175 3002 - 91 OUTLAY - 500 0 3002 - 99 CREDITS (4444) 14.4441 SUBTOTAL BUILDING OPERATION 8 MAIN 25359 98342 3003 - 70 SALARIES 1,697,399 1,661.679 3003 - 71 FRINGESENERTS 676,022 831,304 3003 - 72 SUPPLIES 49,120 50,700 3003 - 73 CONTRACTUAL SERVICES 52,460 33,970 3003 - 76 INTERFUNDTRANSFERSCHARGES 114,331 127,152 3003 - 78 MISCELLANEOUS 0 1,000 3003 - 99 CREDITSif 32JU01 (12$,33M SUBTOTAL PATROL 2257022 2377469 3006 - 70 SALARIES 447,840 457,579 3008 - 71 FRINGE BENEFITS 168.718 184002 3008 - 72 SUPPLIES 10,050 0,350 3006 -73 CONTRACTUAL SERVICES 12,207 15.058 3006 - 76 INTERFUND TRANSFERSICHARGES WS7A 19.745 SUBTOTAL DETECTIVE B IDENTIFICATION 689589 665695 3009 - 70 SALARIES 47,686 414,222 3009 - 71 FRINGE BENEFITS 168,414 158,778 3009 - 72 SUPPLIES 13,260 13,260 3009 - 73 CONTRACTUAL SERVICES 138,803 145,371 3009 - 76 INTERFUND TRANSFERSICHARGES 11,948 0,329 3009 - 91 OUTLAY 6 11504 SUBTOTAL SERVICES 7m 091 741480 TOTAL POLICE 3,92¢,713 19M 762 3101 - 70 SALARIES 210,031 219,827 3101 - 71 FRINGE BENEFITS 60,889 63,754 3101 - 72 SUPPLIES 2,125 2,375 3101 - 73 CONTRACTUAL SERVICES 17,695 18,364 3101 - 76 INTERFUND TRANSFERSICHARGES 4,680 2,300 3101 - 91 OUTLAY 844 4 SUBTOTALADMINISTRATION92� 306`929 3102 - 72 SUPPLIES 45,213 44.87 3102 - n CONTRACTUAL SERVICES 14,029 18.698 3102 -76 INTERFUND TRANSFERSICHARGES 5,000 1,008 3102 - 91 OUTLAY ].444 7.`,60 SUBTOTAL BUILDING OPERATION B MAIN - 65.2A2 72 NIS 3103 - 70 SALARIES 2,691.285 2,042,620 3103 -71 FRINGE BENEFITS 1,187,391 1.098339 3103 - 72 SUPPLIES 48,500 55.010 ' 4119 LtlPLI: DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 3103 - 73 CONTRACTUAL SERVICES 529,095 573,530 3103 - 78 MISCELLANEOUS 50D 500 3103 - 91 OUTLAY 0 9325 SUBTOTAL FIRE FIGHTING 44M n1 4 M 424 3104 - 70 SALARIES 30,195 30,192 3104 "-71 FRINGE BENEFITS ig084 10,087 3104 - M SUPPLIES 34,850 34,400 3104 -73 CONTRACTUAL SERVICES 21,159 20,159 3104 - 76 INTERFUND TRAN6FERS/CHARGES 29.04 21.000 SUBTOTAL EQUIPMENT OPERATION B MAIN 1-16 NIS 115,53@ 3107 - 70 SALARIES 149,515 144,088 3107 -71 FRINGE BENEFITS 63,162 61,161 3107 - M SUPPLIES 2,160 2.225 3107 - 73 CONTRACTUAL SERVICES 0 3,200 3107 - 76 INTERFUND TRANSFERSICHARGES 0 100 SUBTOTAL FIRE PREVENTION BUREAU 214 Q3; 210,773 TOTAL FIRE 5148938 5083003 4501 - 70 SALARIES 194,791 200,386 4501 -71 FRINGE BENEFITS 72,620 70,550 4501 - 72 SUPPLIES 650 350 4501 - 73 CONTRACTUAL SERVICES 7,565 8,688 4501 - 76 INTERFUND TRANSFERSICHARGES 16,176 16,868 4501 - 78 MISCELLANEOUS 0 160 4501 - 99 CREDTIS 110.9941 (14 4Z0 SUBTOTAL ADMINISTRATION 280808 24237@ 4502 - 72 SUPPLIES 149,000 167,200 4502 - 73 CONTRACTUAL SERVICES 707,000 811,700 4502 - 99 CREDTIS (539.70) (749„191 SUBTOTAL GENERAL RELIEF 216,262 232703 4503 - 70 SALARIES 8,606 6,408 4503 -71 FRINGE BENEFITS 1,626 884 4503 - 72 SUPPLIES 2,550 11,350 4503 - 73 CONTRACTUAL SERVICES 17.800 19724 SUBTOTAL EMERGENCY HOUSING 30.542 37.362 4504 - 70 SALARIES 92,356 94,740 4504 - 71 FRINGE BENEFITS 35,453 27,72 4504 - 72 ELI 11,056 13,625 4504 - 73 CONTRACTUAL SERVICES 18,005 8,589 4504 - 76 INTERFUND TRANSFERSICHARGES 1750 10.410 SUBTOTAL DENTAL CLINIC 156.619 1M 116 4505 - 70 SALARIES 147,684 15,591 4505 - 71 FRINGE BENEFITS 53,645 56,757 4505 - 72 SUPPLIES 4,875 950 4505 - 73 CONTRACTUAL SERVICES 7,511 8,241 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1995 1996 4505 - 76 INTERFUND TRANSFERS/CHARGES 8.199 9.551 SUBTOTAL NURSING 221669 22,520 TOTAL HEALTH 8 WELFARE 998.126 934278 4810 - 70 SALARIES 46,670 4,538 4810 - 71 FRINGE BENEFITS 11,823 10,977 4810 - 72 SUPPLIES 200 200 4810 - 73 CONTRACTUAL SERVICES 7,800 7,879 4810 - 78 INTERFUND TRANSFERSICHARGES 3,600 3,400 4810 - 99 CREDITS 4 4000 SUBTOTALADMINISTRATION ]0,093 84,994 48N - 70 SALARIES 8,501 08,567 48N -71 FRINGE BENEFITS N,959 25,508 40N - 72 SUPPLIES 25,775 28,125 4020 - 73 CONTRACTUAL SERVICES 34,125 S4A96 4820 - 76 INTERFUND TRANSFERSICHARGES 1500 1500 SUBTOTAL RECREATION GENERAL 167N 17R19 4822 - 70 SALARIES 31,200 31,307 4822 -71 FRINGE BENEFITS 5,390 4,305 4822 - 72 SUPPLIES 12,964 14,000 4822 - 76 INTERFUND TRANSFERSICHARGES 850 1600 SUBTOTAL SWIMMING POOLS 98404 50611 4823 - 70 SALARIES 29,400 29,472 4823 -71 FRINGE BENEFITS 5,237 4,052 4823 - 72 SUPPLIES 7,500 7,600 4823 - 73 CONTRACTUAL SERVICES 4,689 4,669 4823 - 76 INTERFUND TRANSFERSICHARGES 684 644 SUBTOTAL PLAYGROUNDS 47,306 48,29¢ 4830 - 70 SALARIES 215,309 204,518 4830 - 71 FRINGE BENEFITS 50,980 67,953 4630 - 72 SUPPLIES 42,050 40,250 4030 - 73 CONTRACTUALSERVICES 15,900 13,300 4030 - 76 INTERFUND TRANSFERS/CHARGES 97.837 34,528 4030 - 99 CREDITS5( fi033)5L9�Q SUBTOTAL PARKS MAINTENANCE 3381821 30076 4840 - 70 SALARIES 27,000 30,144 4840 - 71 FRINGE BENEFITS 5,956 6,392 4040 - 72 SUPPLIES 35,740 4,800 4840 - 73 CONTRACTUAL SERVICES 28,825 35,100 4840 - 76 INTERFUND TRANSFERSICHARGES 4,253 3,000 4840 - 78 MISCELLANEOUS 3902 0 SUBTOTAL SAWYER ARENA 145676 121,436 4850 - 72 SUPPLIES 17.300 19,000 48W - 73 CONTRACTUAL SERVICES 2,400 8,100 480 - 76 INTERFUND TRANSFERS/CHARGES 8,000 5,000 GENERALFUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 1995 1996 4850 - 91 OUTLAY Il 14000 SUBTOTAL NAVAL RESERVE CENTER 27.700 4040 TOTAL PARKS B RECREATION 839.862 802408 5221 - 70 SALARIES 453,570 458,159 5221 - 71 FRINGE BENEFITS 152,288 162,962 5221 - 72 SUPPLIES 2,955 2,880 $221 - 73 CONTRACTUALSERVICES 8,774 8,384 5221 -76 INTERFUND TRANSFERSICIIARGES 6,816 10,287 5221 - 91 COMPUTER EQUIPMENT 0 5400 5221 - 99 CREDITS (4413001 ('045,300) SUBTOTAL ENGINEERING 183,083 192772 5225 - 70 SALARIES 9,727 10,910 5225 - 71 FRINGE BENEFITS 2,260 1,765 5225 - 72 SUPPLIES 2,885 2,780 5225 -73 CONTRACTUAL SERVICES 18,343 17,577 5225 - 76 INTERFUND TRANSFERSCN4RGES Q 50 SUBTOTAL WATERFRONT 31288 33.082 5232 - 70 - SALARIES 160,500 158,503 5232 - 71 FRINGE BENEFITS 04,237 70,214 5232 - 72 SUPPLIES 266,750 266,800 5232 - 73 CONTRACTUALSERVICES 3,070 4,025 5232 -76 INTERFUND TRANSFERS/CNARGES 42,232 18,888 5232 -78 MISCELLANEOUS 750 1,170 5232 - 81 OUTLAY 0 2,000 5232 - 88 CREDITS ISO 0001 (48 5001 SUBTOTAL ELECTRICAL 487539 476,101 5241 - 70 SALARIES 226,597 225,780 5241 - 71 FRINGE BENEFITS 74,320 80,842 5241 - 72 SUPPLIES 32.100 32,100 5241 - 73 CONTRACTUAL SERVICES 12,888 9,500 5241 - 76 INTERFUND TRANSFERSICFWRGES 7.008 4,885 5241 - 78 MISCELLANEOUS 135 1,135 5241 - 91 OUTLAY 400 1,500 5241 - 99 CREDITS (71209) 17 200) SUBTOTALADMINISTRATION 3,46.328 398322 5242 - 70 SALARIES 76,767 77,469 5242 - 71 FRINGE BENEFITS 61,485 53,841 5242 - 72 SUPPLIES 13,905 13,905 5242 - 73 CONTRACTUAL SERVICES 14,480 14,535 5242 - 76 INTERFUND TRANSFERSICRARGES 113,175 45,291 5242 - 78 MISCELLANEOUS 230 150 5242 - 91 OUTLAY 1,100 1,100 5242 - 99 CREDITS (12 040) (5 5001 SUBTOTAL FORESTRY 259A42 298791 5243 - 70 SALARIES 1,398,177 1.349,040 524& - 70 5246 - 71 5248 - 72 5246 - 73 5246 - 76 5247 - 70 5247 - 71 5247 - 72 5247 - 73 5247 - 76 5240 - 70 5240 - 71 5240 - 72 5240 - 73 5248 - 76 5248 - 99 6201 - 73 6201 80 6320 - 73 6320 - 99 6330 - 71 6330 - 99 GENERALFUND ACCOUNT TITLE 19% DEPT ACCOUNT DIV CODE 5243 - 71 5243 - 72 5243 - 73 5243 - 76 $243 - 70 5243 - 91 5243 - 99 524& - 70 5246 - 71 5248 - 72 5246 - 73 5246 - 76 5247 - 70 5247 - 71 5247 - 72 5247 - 73 5247 - 76 5240 - 70 5240 - 71 5240 - 72 5240 - 73 5248 - 76 5248 - 99 6201 - 73 6201 80 6320 - 73 6320 - 99 6330 - 71 6330 - 99 GENERALFUND ACCOUNT TITLE 19% 1998 FRINGE BENEFITS 592,035 639,841 SUPPLIES 342,300 356,890 CONTRACTUAL SERVICES 14,570 15,100 INTERFUND TRANSFERSICHARGES 772,328 995,397 MISCELLANEOUS 151520 14,520 OUTLAY 0 3,000 CREDITS (813000167)_5 330M SUBTOTALHIGHWAYS 2.521,E52, 88288 SALARIES 39,091 86,649 FRINGEBENEFITS 13,789 33,313 SUPPLIES 2.925 2,625 CONTRACTUAL SERVICES - 72,163 61,380 INTERFUND TRANSFERSICHARGES 17136 13567 SUBT0TALCEMETERIES 195.15E 18Z471 SALARIES 162,519 0 FRINGE BENEFITS 65,690 0 SUPPLIES 9,925 2,150 CONTRACTUAL SERVICES 1,127,000 1,466,829 INTERFUND TRANSFERSICHARGES IOZ 825 8 SUBTOTAL SANITATION 1489949 1468979 SALARIES 84,581 95,041 FRINGE BENEFITS 37,148 42,653 SUPPLIES 34,225 34,675 CONTRACTUAL SERVICES 2,494 1IAW INTERFUND TRANSFERSICHARGES 26,069 73,646 CREDITS (1,200) 2(460) SUSTOTALRECYOUNG 188317 245222 TOTAL. PUBLIC SERVICES 5837710 6761.3E CON RACTUALSERVICES 5,000 5,000 DEBT SERVICE I62$.954 1405610 SUBTOTAL DEBT SERVICE 1633980411461 DEBT SERVICE 85894 0 SUBTOTAL RECREATION DISTRICT 85040 0 TOTAL. OTHER APPROPRIATIONS 1,714020 1410610 FRINGE BENEFITS 38.784 29357 SUBTOTAL CITY PLAN PENSIONS 38.764 28357 CONTRACTUAL SERVICES 59,wo 65,000 CREDITS (159%1 00 SUBTOTAL STATE RETIREMENT 43844 49.444 FRINGE BENEFITS 11,000 12,500 CREDITS (2500) 1.00m) SUBTOTAL STATE GROUP LIFE ALM 9567 r OENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1895 1998 6340 - 71 FRINGE BENEFITS 103,496 0 6340 - 73 CONTRACTUAI-SERVICES 0 111,871 6340 - 99 CREDITS (103,446) 11118711 SUBTOTAL UNEMPLOYMENT COMP 0 Il TOTAL PENSIONS & OTHER FRINGES 91.]28 87857 6410 - 91 OUTLAY N,01 0 133,907 TOTALCONTINGENCY 59004 133507 6540 - 76 INTERFUND TRANSFERSICHARGES Q97 0641 SUBTOTAL CAPITAL RESERVE Il 100.041 6542 -76 INTERFUND TRANSFERS/CHARGES Il 344000 SUBTOTAL ADV TO ENTERPRISE 800,000 TOTAL APPROPRIATION TO DESIGNATED FB - 4 439341 6630 - TS INTERFUND TRANSFERSICHARGES 350.004 359000 TOTAL OPERATING TRANSFERS 350,000 350000 6743 -76 INTERFUND TRANSFERS/CHARGES 67747 145 MO SUBTOTAL CITY NURSING FACILITY 67747 145340 6744 -76 INTERFUND TRANSFERSICHARGES 250000 254,440 SUBTOTAL BASS PARK 250000 254.440 6745 -76 INTERFUND TRANSFERSICHARGES 438504 392578 SUBTOTAL PARKING 431400 302578 TOTAL OPERATING SUBSIDIES 756647 781218 6801 - 78 MISCELLANEOUS 1114.3" 1.132323 SUBTOTAL TAXES PAID TO COUNTY 1114344 1.132323 8820 - 78 MISCELLANEOUS 582.611 715895 SUBTOTAL PUBLIC LIBRARY 682,611 715695 6830 - 72 SUPPLIES 19,590 17,020 6830 - 73 OONTRAOTUALSERVICES 1O4.M 111.433 SUBTOTAL PRIVATE SCHOOL SUBSIDIES 124.365 1a 055 68M - 78 MISCELLANEOUS 35000 35. SUBTOTAL OTHER AGENCIES 35.000 33OX TOTAL OTHER AGENCIES 1956320 2.012273 7190 - 70 SALARIES 14,723,788 15,545,788 7190 - 72 SUPPLIES 7,263,051 7,127,018 DEPT ACCOUNT DIV CODE 7190 - 84 DEBT SERVICE GENERALFUND /..Md ll iiiii94 iLS/S�ljA;IIIIa TOTAL EXPENDITURE BUDGET 1995 1996 1.422.472 1 932 3]9 23� z4blx19i 49,0559.992 RJA& 9 95-256 BE IT FURTHER RESOLVED, THAT the Acting Finance Director is hereby authorized to make such changes to the revenue and expense a uants as ay mbe necessary to transfer interfund chargee from the various Departments' credit accounts to the appropriate r accounts i order to .comply with generally accepted standards for governmental accounting; 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 fornial, Council action to accept such contribution; and BE IT FURTHRR RESOLVED, THAT, the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received , ved during this budget year whey such grant is equal to or lase than $10, e 000, such appropriation to becomes effective upon formal Council action to accept such grant. AMENDMENT TO BUDGET RESOLVE BE IT FURTHER RESOLVED, THAT the City Manager is hereby directed to investigate and develop alternative employee incentive and recognition programs designed to provide monetary recognition and incentives to City employees based on their productivity and/or direct coat savings which they produce. The Manager shall report his findings back to the Council on or before August lr 1995 in order to allow the Council to consider Implementing such proposals during fiscal year 1996. Assigned to Councilor Soucy June 12, 1995 A955-256 0 CITY OF BANGOR —��— (A) (TITLE) �6001SIE,. Appropriati n R I a solve for Municipal Yeas 1996 By Gu fn'ry Csuuit o(fhs Cies o(Banpor: RESOLVED, THAT the am of Forty-eight million, eight hundred thirty-eight thousand, two hundred fifty-eight dollars ($48,83B,258) is hereby appropriated in the general fund for the Municipal Year 1996 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT in addition to such other revenues a are estimated to be available to meet the above appropriations, the sum of Twenty-eight million, nine hundred forty-five thousand, two hundred ninety-two dollars ($28,945'292) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non- resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City Taxes, together with all assessments and charges made under the provisions of the Mine Revised Statutes annotated, Title 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of One million, one hundred thirty-two thousand, five hundred twenty-three dollars ($1,132,523), for the period of July 1, 1995 through June 30, 1996, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 1995, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 1996 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.75& per annum for 1995 shall be collected on the first half of said taxes from September 15, 1995, if not voluntarily paid to the Finance Director on or before September 15, A.D., 1995; and Be IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.758 per annum for 1996 shall be collected on the second half of said taxes from March 15, 1996, if not voluntarily paid to the Finance Director on or before March 15, A.D., 1996; and BE IT FURTHER RESOLVED, THAT in each case, said interest shall be added to and become a part of said taxes, and BE IT FURTHER RESOLVED, that the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate Of 08, and that refunds for overpayments on abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 88; and BE IT FURTBER RESOLVED, THAT the acting Finance Director Is hereby authorized to make such changes to the revenue and expense accounts as may be necessary to transfer interfund charges from the various Departments' credit accounts to the appropriate revenue accounts in order to comply with generally accepted standard for governmental accounting; and SB 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 BE IT FURTHER RESOLVED, TEAT 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; and BE IT FURTHER RESOLVED, THAT, the Acting Finance Director, in consultation with the City Manager, is hereby authorized to Carry forward into the Fy96 budget the necessary funds to provide for costs reasonably anticipated to be associated with s contract settlement with the International Association of Fire Fighters, Local 772, for F795 to include wage and benefit adjustments. JA) City of Bangor 6-26-95 Municipal Property Tax 1995 and 1996 FY95 FY96 $Change %Change CITY EXPENSES Operating Expenses 22,079,520 22,44],2]9 367,759 1.7% Overlay 380,613 325,000 (55,613) -14.6% Recreation District Tax 65,890 0 (85,040) -100.0% County Tax 1,114,$44 1,132,523 18,179 1.6% Debt Service 1,633,980 1,405,610 (228,370) -14.0% Service I Reserve 220,000 360,204 180,204 72.856 TOTALCITYEXPENSES 25,513,497 25,690,616 17$119 0.7% SCHOOLEXPENSE Operating Expense 21,986,839 22,672,786 685,947 3.1% Debt Service 1,932,379 1,932,379 0 0.0% TOTAL SCHOOL EXPENSE 2$919,218 24,605,185 685,947 2.9% TOTAL EXPENSES 49,432,715 50,295,781 863,066 1.7% LESS: NON -TAX REVENUES CRY 10,162,708 10,W2,204 339,498 3.3% School 9,401,058 9,390,762 (10,296) -0.1% TOTAL NON -TM REVENUES 19,563,764 19,892,966 329,202 1.7% PROPOSEDTA%LEVY 29,868,951 30,402,815 533,864 1.816 ASSESSEDVALUE 1,294,647,300 1,300,476.639 5,829,339 0.5% Proposed Tax Rate City 10.98 10.80 -0.18 -1.6% School 11.21 11.70 0.49 4.4% County 0.86 0.87 0.01 am Total Tax Hate 23.05 23.40 0.35 1.5% ASSESSED VALUE(NEVy) 1,294,746,300 1,321,661,524` 27,115,224 2.1% Proposed Tax Rate City 10.98 10.6 -0.35 -3.2% School 11.21 11.51 0.30 2.7% County 0.86 0.66 0.00 0.0% Total Tax Rate 23.05 23.00 -0.05 -0.2% `This represents the current assessed value as committed in July, 1994 8 estimated for July, 1995 less captured assessed value in our Tax Increment Finance District ' GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1995 19H ESTIMATED REVENUE CURRENT YEAR'S LEVY REAL PROPERTY PERSONAL PROPERTY 4 4 SUBTOTAL PROPERTY TAXES982 6895], 3309002815 1307 -41020000 PAYMENT IN LIEU OF TAXES 71,000 91,000 1307 - 41020010 RILLOJ, BGP HOUS AUTH 25,000 25,000 1307 -41025000 PENALTIES &INT ON TAXES 390,000 39D.000 1307 -41030000 LIEN CHARGES& FEES 27,000 23,000 1307 -41110000 AUTO EXCISE TAX 2,720.000 2,850.000 1307 -41115000 BOAT EXCISE TAX 35,000 21,500 1307 -41120000 AIRPLANE EXCISE TAX 500' 4.500 SUBTOTAL OTHER TAXES & PENALTIES 3,2ZH000 3405.099 1002 - 43050100 VICTUALERS 3'000 32,000 1002 - 43050150 INNKEEPERS 7.500 8,000 1002 -43050175 MOBILE HOME LICENSES 0 1,800 1002 - 43050200 SECOND HAND DEALERS 4,803 4,800 -350 1002 -43050250 DEALERS OLD GOLD &SILVER 030 1002 - 43050300 TAXI DRIVERS 3,200 2,800 10D2 -43050350 TAXICABS 3.000 3,000 1 Xc2 - 43050400 EXPLOS & FLAM MATERIALS 6,000 6,000 1002 - 43050450 BOWLING 199 199 1002 - 43050500 THEATRE 398 199 1002 - 43050550 ROLLERSKATING 198 199 1002 -43050600 AMUSE - DEVICES &PERMITS 7,000 9,000 1002 - 43050650 DANCING 4,000 3,000 1002 - 43070100 MARRIAGE LICENSE 3.500 6,500 1002 -43070375 MISCELLANEOUS LICENSES 0 800 1803 - 43070150 BUILDING PERMITS 155,000 165,000 1803 -43070200 PLUMBING PERMITS 3.600 3,800 1803 -43070250 ELECTRICAL PERMITS 3'000 32,000 1803 -43070300 OIL BURNER PERMITS 5400 5,500 1803 - 43070350 MISCELLANEOUS PERMITS 4,000 6,000 1803 -43070400 PICKER SO RENTAL PERMITS 100 0 5221 - 43070500 STREET OPENING PERMITS 2 BZ5 32.409 SUBTOTALS LICENSES&PERMITS 300.371 323047 1004 - 44010000 DOG IMPOUND FEES 2,800 2,500 1004 -44015003 DOG IMPOUND FEES COMMUN 8000 6,500 1007 - 44060000 MISCELLANEOUS 2,500 0 1803 - 44030000 LAND USE FINES 2,000 2.000 3003 -44020000 COURTFEES 11000 1,000 3003 -44025000 FALSE ALARM FEES 4.00.0 10000 SUBTOTAL FINES ,FORFEITS &PENALTIES 20300 22.000 1304 -47600200 WORKERS COMP REINSURANCE 100,000 100.000 1307 - 47100010 RENTS 300 5,600 1307 -47100012 LEASE BGR YOUTH HOCKEY 11,500 11,500 1307 -47100150 FRANCHISE FEES 8'003 75,000 GENERALFUND DEPT ACCOUNT ACCOUNT TITLE 1995 1996 .DIV CODE 1307 - 47310000 INTEREST ON INVESTMENT 290,000 343,000 1307 - 47320000 INTEREST ON CASH ADVANCES 0 100,000 1307 47600500 CASH DISCOUNTS TAKEN 4,400 4,400 1307 - 47600650 NSF FEES 3$00 0 4820 - 47100010 RENTS 7,300 ],800 105,840 150000 4840 - 47100010 RENTS 20000 20,000 4850 - 4]100010 RENTS 22,765 23,400 5225 - 47100010 RENTS 105000 329170 7150 -4760]000 USE OF MONEY & PROPERTY SUBTOTAL USE OF MONEY & PROPER TY 890 1 165 570 1108 -51111500 OPERATING INDIRECT 22,078 13499 1108 . 51311000 OPERATING 3,275 3.229 3],551 1108 - 51592000 BREWER 24,556 45,280 26447 1109 - 51111500 OPERATING INDIRECT 6325 1109 - 51311000 OPERATING 6,670 51,960 ]6,149 1109 - 51593000 VOOT 1 6 11,423 1110 - 51111500 OPERATING INDIRECT - 2,]32 1110 - 51311000 OPERATING 2,84 2,846 22,218 33,038 1110 - 51591000 HAMPDEN 144.841 91.151 1111 - 51111500 OPERATING INDIRECT 21,834 1111 - 51311000 OPERATING 21,320 2,200,000 2,350,000 1307 - 51503000 REVENUESHARING 3,150 1307 - 51507000 SNOWMOBILE REGISTRATION 3,500 1307 -51]09000 OTHER STATE 28,000 23,000 1803 -51]01000 STATE FIRE INSPECTIONS 2,300 0 0 1803 - 51701100 REIMBURSE EM AGENCY :8562 3,540 3003 -51113003 U.S. DEPT JUSTICE FASTCOP 0 60,000 2.300 3103 - 51701000 STATE FIRE INSPECTIONS 0 3103 - 51701100 REIMBURSE EM AGENCY#8562 0 3,600 4504 - 51314504 DENTAL HEALTH 16000 16,000 4505 - 51314505 HEALTH NURSING SUBSIDY 75,558 70.168 6830 - 51505000 PRIVATE SCHOOL 26,848 30243 71SO - 51707000 INTERGOVERNMENTAL 9.47.6.508 541 SUBTOTAL INTERGOVERNMENTAL 11 197354 11423431 1002 RECORDING DOCUMENTS 900 1050 1002 -541'10000 - 54/11000 VITAL STATISTICS 36,000 _ 40000 1,500 1002 - 54111500 NOTARY & DEDIMUS 0 0 1002 - 54112000 SALE OF DOCUMENTS 200 '4000 1002 -54510000 DOG LICENSE FEES 4,000 5,000 1D02 -54511000 HUNT & FISH LICENSE FEES 5,500 200 1002 - 54810000 MISCELLANEOUS 5.000 2,300 1004 -54123000 SHOTS FOR DOGS 2,300 5,500 1004 54124000 ROOM &BOARD 6,000 5,500 1004 -54125000 MEDICAL CARE 6,000 1006 - 54810000 MISCELLANEOUS 3,500 4,000 5.250 1007 - 54512000 QUITCLAIM FEES 7,500 500 1101 - 54810000 MISCELLANEOUS 0 450 1103 - 54810000 MISCELLANEOUS 0 3,000 1104 - 54810000 MISCELLANEOUS 6,500 6,396 1105 - 54713000 COMPUTER SERVICE 1,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 1108 - 54121000 FARES 15,000 18,900 1108 - 54122000 ADVERTISING 1.663 911 1109 - 54121000 FARES 66,000 67,00 1109 - 54122000 ADVERTISING 4,063 2.602 1110 - 54121000 FARES 5,000 4,620 1110 - 54122000 ADVERTISING 975 650 1111 - 5412100 FARES 150,000 161.000 1111 - 5412200 ADVERTISING 9,750 6,500 1307 - 54513000 BOAT REGISTRATION FEES 200 2,180 1307 - 54514000 AUTO REGISTRATION FEES q0, 00 46,560 1307 - 54571000 REIMBURSEMENTS 300 300 1307 - 54711000 CITYWIDE OVERHEAD 0 61,820 1307 - 54712000 POSTAGE 5,000 0 1307 - 5481000 MISCELLANEOUS 0 1,500 1801 - 54610000 PROCESSING FEES 28,00 35.000 1803 - 54516000 ZONING APPLICATION FEES 500 500 303 - 54114000 SAFETY 84,540 6,018 300 -5480710 CHARGES FOR SVC-BGR HS A 0 28,000 3003 -54807200 CHARGES FOR SVCJOB CORP 0 15,000 9003 - 5607300 CHARGES FOR SVC-MDE4 0 35,349 303 -54611000 OUTSIDEASSIGNMENTS 80,00 60,000 300 -.5481200 SERVICES DOWNTN DEVELOP - 22,000 22,00 3009 - 5411300 COPYING 1 10,000- 10,00 3009 - 5451500 FINGERPRINTING FEES 500 500 3103 - 54114000 SAFETY 85,00 - 13,550 3103 -54118000 AMBULANCE 190,000 255,564 310 - 5481100 OUTSIDE ASSIGNMENTS 11,000 11,000 4502 - 54714000 REFUNDS 33,00 5000 4504 - 54119000 MEDICAID 51,000 51,800 4604 -5451700 CLINIC FEES 10,000 10,00 4505 - 54119000 MEDICAID 36 000 31,00 405 - 54517000 CLINIC FEES 5,000 0 4820 - 54810000 MISCELLANEOUS 70,925 61,625 4820 -5481400 MANAGEMENT FEES 0 5,000 5221 - 54519000 INSPECTION FEES 25,500 10,000 5221 - 54810000 MISCELLANEOUS 3,675 3,500 5232 - 54522000 MAINTENANCE FEES 4,193 4,425 5232 - 5452210 MAINTENANCE FIRE ALARMS 42,000 42.000 5242 - 54810000 MISCELLANEOUS %000 6,00 5246 - w15000 SALE OF LOTS - 3,500 500 5246 - 54116000 BURIALS 10,000 10,00 5246 - 54117000 ANNUALOARE 1,000 1 000 5247 - 54520000 LICENSING FEES COMMERCIAL 1,200 1,200 5247 - 54521000 SOLID WASTE DISPOSE FEE 727,650 784,536 5247 - 54523000 LANDFILL PERM &FEES RES 3,000 2,500 5247 -5452350 LANDFILL PERM &FEES COMM 47,000 27,500 5248 - 54310000 RECYCLING CARDBOARD 1,000 13,800 5248 - 54310010 RECYCLING METALS 1,100 2,000 5248 -5431020 RECYCLING BOTTLES 1,200 1,200 5248 - 54310030 RECYCLING CRUSHED GLASS 1,000 500 5248 - 54310040 RECYCLING NEWSPRINT 7,00 51$00 5248 - 54310050 RECYCLING PLASTIC 2,000 22,500 GENERALFUND DEPT ACCOUNT ON CODE ACCOUNT TITLE 1995 1996 5248 -54310090 RECYCLING CLOTHING 0 1.600 5248 -54610000 PROCESSING FEES 0 15,000 7190 -54807000 CHARGES FOR SERVICES 518250 320 OU SUBTOTAL CHARGES FOR SERVICES 2,513804 248235-@ 1301 - 55000300 SERVICE CHARGES-CAPITAL 29,000 23,080 1307 - 55000210 SERVICE CHARGES-LOSS 0 4,234 1307 - 55000410 SERVICE CHARGES-AIRPORT 425,000 242,564 1307 - 55000420 SERVICE CHARGES-SEWER 230,000 93,286 1307 -55000460 SERVICE CHARGES-GOLF 83,000 18,318 5243 -55010420 SWEEPING CHRGE -SEWER 42.000 42.444 SUBTOTAL SERVICE'SWEEPING CHARGES 5o9goo 452952 3001 - 56000450 PARKING 0 1.700 3103 - 56000410 AIRPORT 0 41.400 3103 - 56000440 BASS PARK 0 10,500 5241 -56040420 SEWER 4 7.200 SUBTOTAL INTERFUND REVENUES 0 54.540 1007 - 57500600 ATTORNEY FEES RECOVERED 0 4,300 1007 - 57500650 BANAIR CORP 0 1,000 1107 - 57800300 SALE OF ASSETS 110,000 0 1307 -57332600 CREDIT RESERVE 250,000 0 4830 -67135311 TRANSFER FR CHAPIN PARK 2,000 2.000 5243 - 57000400 SALE OF SALVAGE 0 1.000 5246 - 57135310 TRANSFER FR PERP CARE FEE 3$150 39,00D 8542 -573326D0 CREDIT RESERVE 0 300,000 7190 -57337000 TRANSFER FR DESIGNATE FB 300000020000 SUBTOTAL OTHER REVENUE 701.150 547,300 TOTAL ESTIMATED REVENUE 99 2113 50,295,181 GENERA -FUND DEPT ACCOUNT DIV CODE ACOOUNTTITLE _ 1995 1996 EXPENDITURE BUDGET 1001 - 70 SALARIES 3,600 - 3,600 1001 - 71 FRINGE BENEFITS 455 413 1001 - 72 SUPPLIES 1,500 3,000 1001 - 73 CONTRACTUAL SERVICES 7,925 8,425 IDOL - 76 INTERFUND TRANSFERSICHARGES 5,Q5Q 5450 SUBTOTAL CITY COUNCIL 18830 24980 1002 - 70 SALARIES 114,126 116,393 1002 - 71 FRINGE BENEFITS 32,325 33,373 1002 - 72 SUPPLIES 1,876 710 1002 - 73 CONTRACTUAL SERVICES 5,519 8,323 1002 -76 INTERFUND TRAN$FERSICHARGES 13275 10,846 1002 - 91 OUTLAY - 500 0 1002 - 99 CREDITS (9001 SUBTOTAL CITY CLERK 157721 61 9 645 1003 - 70 SALARIES 8,616 6,910 1003 - 72 SUPPLIES 1,000 710 1003 - 73 CONTRACTUAL SERVICES 5,775 8,935 1 M - 76 INTERFUND TRANSFERSICHARGES Q 3755 SUBTOTAL ELECTIONS 15991 20318 1004 - 70 SALARIES 62,308 60,921 1004 - 71 FRINGESENEF75 20,446 18,963 1004 . 72 SUPPLIES 15,018 12,075 1004 - 73 CONTRACTUALSERVICES 7,044 11,155 1004 - 76 INTERFUND TRANSFERSICHARGES 75.47 4213 SUBTOTAL DOG POUND 112,463 107327 1005 - 70 SALARIES 10,270 8,008 1005 - 71 FRINGE BENEFITS 1,763 652 1005 - 72 SUPPLIES 0 - 50 1005 73 CONTRACTUAL SERVICES 2,800 1,750 1005 - 76 INTERFUND TRANSFERSICHARGES y5 575 SUBTOTAL VOTER REGISTRATION 15900 11834 1006 - 70 SAL4RIES M607 1]],410 1006 - 71 FRINGE BENEFITS 64091 60,898 1006 - 72 SUPPLIES 2,504 4135 1006 - 73 CONTRACTUAL SERVICES 16,196 9,871 1006 - 76 INTERFUND TRANSFERSICHARGES 1.3QQ 1 350 SUBTOTAL ASSESSING 2555498 253955 1007 - 70 SALARIES 137,554 138.264 1007 - 71 FRINGEBENEFITS 41,380 37,606 1007 - 72 SUPPLIES 2,700 3,650 1007 - 73 CONTRACTUAL SERVICES 8,456 7,796 1007 - 76 INTERFUND TRANSFERSICHARGES 4,492 4,642 1007 - 99 CREDITS m 5001 IS 066 SUBTOTALLEGAL 191092 185972 95-256 - GENERALFUND DEPT ACCOUNT 'DIV CODE ACCOUNTTITLE 1995 1996 TOTAL GOVERNANCE 776 OU 769649 1101 - 70 SALARIES 175,727 178715 1101 -71 FRINGE BENEFITS 40.274 38.827 1101 - 72 SUPPLIES 870 985 1101 - 73 CONTRACTUAL SERVICES - 33,788 35.801 1101 - 76 INTERFUND TRANSFERSICHARGES 5996 SUBTOTAL CITY MANAGER 254,445 603144 1102 - 70 SALARIES 76,192 45.635 1102 - 71 FRINGE BENEFITS 31,859 19,664 1102 - 72 SUPPLIES 52.440 51,640 1102 - 73 CONTRACTUAL SERVICES 42,2% 40,174 1102 -76 INTERFUND TRANSFERSICI-ARGES 11,037 0 1102 - 99 CREDITS (79.65M SUBTOTAL CITY HALL BUILDING 114.184 112650 63 1103 - 70 SALARIES 102,436 103,166 1103 - 71 FRINGE BENEFITS 35,470 37.216 1103 - 72 SUPPLIES 1,236 1,336 1103 - 73 CONTRACTUALSERVICES 3,936 7,840 1103 - 76 INTERFUND TRANSFERSICHARGES 3.154 2204 SUBTOTAL PURCHASING 146 436 151 m 1104 - 70 SALARIES 46,106 47,399 164 -71 FRINGE BENEFITS 18,143 16,129 1104 - 72 SUPPLIES 18,225 34.250 1104 - 73 CONTRACTUAL SERVICES 18,877 19,696 1104 - 99 CREDITS (101.361) (11877754) SUBTOTAL CENTRAL SERVICES 4 1105 - 70 SALARIES 145,531 140,679 1105 -71 FRINGE BENEFITS 46,717 48,371 1105 - 72 SUPPLIES 6,850 8,229 1105 - 73 CONTRACTUAL SERVICES 40,504 79,737 1105 - 76 INTERFUND TRANSFERS/CHARGES - 100 425 1105 - 91 OUTLAY 0 5000 1105 - 99 CREDITS (99 6w 0 - SUBTOTAL INFORMATION SERVICES 15906 262441 1106 - 70 SALARIES 66,169 57,259 1106 -71 FRINGE BENEFITS 20.791 21,788 1106 - 72 SUPPLIES 250 700 1106 - 73 CONTRACTUAL SERVICES 15,418 1806 1106 - 76 INTERFUND TRANSFERSICHARGES 1,750 2,150 1106 - 99 CREDITS 9 (4000) SUBTOTAL HUMAN RESOURCES - 104378 )06593 1107 - 70 SALARIES 478,610 482,735 1107 - 71 FRINGE BENEFITS 189,146 188,898 1107 - 72 SUPPLIES 596,500 573,750 95-256 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 1107 - 73 CONTRACTUAL SERVICES 48,824 53,131 1107 - 76 INTERFUND TRANSFERS/CHARGES 2,305 2,405 1107 - 91 OUTLAY 293,500 207,650 1107 - 99 CREDITS 1.49898 u.50D175) SUBTOTAL MOTOR POOL 11.0,000 8395 1108 - 70 SALARIES 32,540 34,453 1108 - 71 FRINGE BENEFITS 0 11,190 1108 - 73 CONTRACTUAL SERVICES 1,683 925 1108 - 75 INTERFUND TRANSFERSICHARGES 12,550 14,800 1ID8 - 99 CREDITS 14609 11,323 SUBTOTAL BUS - BREWER 55.392 72691 1109 - 70 SALARIES 75,927 76,868 1109 -71 FRINGE BENEFITS 0 24,966 1109 - 73 CONTRACTUAL SERVICES 4,675 2,568 1109 - 76 INTERFUND TRANSFERSICHARGES 35,500 38,900 1109 - 65 DEPRECIATION3,400 0 1109 - 99 CREDITS _ 54471 31454 SUBTOTAL BUS - OLD TOWN 173973 174.E 1110 - 70 SALARIES 25,309 21,905 1110 - 71 FRINGE BENEFITS 0 7.114 1110 - 73 CONTRACTUAL SERVICES 1,320 686 1110 - 76 INTERFUND TRANSFERSICHARGES 10,950 14.143 1110 - 88 DEPRECIATION 1,143 0 1110 - 99 CREDITS 13.073 7349 SUBTOTAL BUS - HAMPDEN 51795 51397 1111 - 70 SALARIES 294,077 300.607 1111 - 71 FRINGE BENEFITS 129,192 105,988- 1111 - 72 SUPPLIES 137,900 5,250 1111 - 73 CONTRACTUAL SERVICES 24,976 11,572 1111 - 76 INTERFUND TRANSFERSICFIARGES (2,675) 157.725 1111 - 88 DEPRECIATION 6,577 0 1111 - 99 CREDITS (871531 15132IYi SUBTOTAL BUS -BANGOR 592.894 530816 TOTAL EXECUTIVE 1696453 1,75252 1301 - 70 SALARIES 21D564 216,130 1301 -71 FRINGE BENEFITS 61,507 64.576 1301 72 SUPPLIES 300 470 1301 - 73 CONTRACTUAL SERVICES 24,984 27,800 1301 - 76 INTERFUND TRANSFERSICHARGES 14,500 5.43.0 SUBTOTAL AUDITING 312.155 314006 13M -73 CONTRACTUAL SERVICES 61105 61105 SUBTOTAL INSURANCE 5.1105 61105 1304 - 70 SAI -ARIES 285,937 330,303 1304 - 71 FRINGE BENEFITS 228,713 283,734 . GENERAL FUND DEPT ACCOUNT 'DN CODE ACCOUNT TITLE 1995 1996 1304 - 72 SUPPLIES 20,400 15,150 1304 - 73 CONTRACTUAL SERVICES 368,950 364,350 1304 -76 INTERFUND TRANSFERSICHARGES 201,000 61,354 1304 - 78 MISCELLANEOUS 146,000 65.000 1304 - 99 CREDITS 0.254.4441141 SUBTOTAL WORKERS'COMPENSATION 4 360 1307 - 70 SALARIES 154,567 141.400 1307 - 71 FRINGE BENEFITS 53,234 50,680 1307 - 72 SUPPLIES 1,120 1$00 1307 - 73 CONTRACTUAL SERVICES 79,190 97,880 1307 - 76 INTERFUND TRANSFERSICHARGES 7,726 5,546 1307 - 78 MISCELLANEOUS 13,450 13,450 1307 - 99 CREDITS 122 D0a) 12?1�1 SUBTOTALTREASURY 287287 287936 TOTAL FINANCE 660547 663408 1801 - 70 SALARIES 170,741 135,767 1001 - 71 FRINGE BENEFITS 56,582 46,650 1801 - 72 SUPPLIES 200 650 1801 - 73 CONTRACTUAL SERVICES 6,7% 8,846 1801 - 76 INTERFUND TRANSFERSICHARGES 1,896 11916 1801 - 99 CREDITS( 49,000) 09.000) SUBTOTAL PLANNING 157195 179.828 1802 - 70 SALARIES 125,168 124.980 1802 - 71 FRINGE BENEFITS 30,451 35,368 1802 - 72 SUPPLIES 700 600 1502 - 73 CONTRACTUAL SERVICES 18094 12.650 - 1802 - 76 INTERFUND TRANSFERS/CHARCES 2.196 1,850 1802 - 99 CREDITS 082.4441 p5 0001 SUBTOTAL ECONOMIC DEVELOPMENT 87,409 144449 1803 - 70 SALARIES 230,621 223,761 1303 - 71 FRINGE BENEFITS 76.978 80,937 1803 72 SUPPLIES 3,000 4,100 1803 - 73 CONTRACTUAL SERVICES 15,893 11,823 1803 - 76 INTERFUNO TRANSFERSICHARGES 10,612 9,898 1803 - 91 OUTUY 0 3,334 1803 - 99 CREDITS5f 0001 000 SUBTOTAL CODE ENFORCEMENT 332149 328853 TOTAL COMMUNITY& ECON DEVELOPMENT 344.E 604131 3001 - 70 SALARIES 79,967 79,053 3001 -71 FRINGE BENEFITS 30,645 29,794 3001 72 SUPPLIES 200 360 3001 - 73 CONTRACTUAL SERVICES 3,315 3,315 3001 - 76 INTERFUND TRANSFERS/CHARGES 215 215 3001 - 99 CREDITS t1 7001 (1744% SUBTOTALADMINISTRATION 112642 111836 95-256 - GENERALFUND REPT ACCOUNT DIV CODE ACCOUNTTITLE 1995 1996 3002 - 70 SALARIES 25,046 26,868 3002 - 71 FRINGE BENEFITS 11,183 10.419 3002 - 72 SUPPLIES 38,240 38,240 3002 - 73 CONTRACTUAL SERVICES 24.800 27,175 3002 - 91 OUTLAY 500 0 3002 - 99 CREDITS (440M 400 SUBTOTAL BUILDING OPERATION & MAIN 95369 98302 3003 - 70 SALARIES 1,597,399 1,661,679 3003 - 71 FRINGE BENEFITS 576,022 631,304 3003 - 72 SUPPLIES 49,120 50,700 3003 - 73 CONTRACTUAL SERVICES 52,450 33,970 3003 - 76 INTERFUNO TRANSFERSICHARGES 114,331 127,152 3003 - 78 MISCELLANEOUS 0 1600 3003 - 99 CREDITS 300 31263351 SUBTOTALPATROL 2257022 2377469 3006 - 70 SALARIES 447,840 457,579 3006 - 71 FRINGE BENEFITS 168,718 164,002 3006 - 72 SUPPLIES 10,050 9,350 3006 -73 CONTRACTUAL SERVICES 12,207 15,058 3006 - 76 INTERFUND TRANSFERSICHARGES 50.974 19705 SUBTOTAL DETECTIVE & IDENTIFICATION 689509 66569 3009 - 70 SALARIES 437,666 414,222 3009 -71 FRINGE BENEFITS 168.414 158.778 3009 - 72 SUPPLIES 13,260 13,260 3009 - 73 CONTRACTUAL SERVICES 138,803 145,371 3009 -76 INTERFUND TRANSFERS/CHARGES 11,940 8,329. 3009 - 91 OUTLAY 2 1 500 SUBTOTAL SERVICES 770091 74146 TOTAL POLICE 3926713 332,E 3101 - 70 SALARIES 210,031 219,527 3101 - 71 FRINGE BENEFITS 60,889 63,754 3101 - 72 SUPPLIES 2,125 2.375 3101 - 73 CONTRACTUAL SERVICES 17,695 18,364 3101 - 76 INTERFUND TRANSFERS/CHARGES 4.680 2,800 3101 - 91 OUTLAY 800 9 SUBTOTAL ADMINISTRATION 294030 306,920 3102 - 72 SUPPLIES 45.213 44,850 3102 -73 CONTRACTUAL SERVICES 14,029 18.698 3102 - 76 INTERFUND TRANSFERSICHARGES 5,000 1,000 3102 - 91 OUTLAY 1009 7509 SUBTOTAL BUILDING OPERATION MAIN 65242 72048 3103 - 70 SALARIES 2.691,265 2,642,620 3103 - 71 FRINGE BENEFITS 1,187,391 1,096,339 3103 - 72 SUPPLIES 48,500 55,010 GENERALFUND DEPT ACCOUNT `DIV 000E ACOOUNTTITLE 1995 1996 3103 - 73 CONTRACTUAL SERVICES 529,095 573,530 3103 - 78 MISCELLANEOUS 500. 500 3103 - 91 OUTLAY 0 2AU SUBTOTAL FIRE FIGHTING 4_936771 4377.424 3104 - 70 SALARIES 30,195 30,192 3104 -71 FRINGEBENEFITS 10,064 10,087 3104 - 72 SUPPLIES 34,650 34400 3104 - 73 CONTRACTUAL SERVICES 21, 159 20,159 3104 - 76 INTERFUND TRANSFERSICHARGES 20 000 21000 SUBTOTAL EQUIPMENT OPERATION 8 MAIN 116.058115838 3107 - 70 SALARIES 149,515 144,088 3107 -71 FRINGE BENEFITS 63,162 61,161 3107 - 72 SUPPLIES 2,160 2.225 3107 - 73 CONTRACTUAL SERVICES - 0 3,200 3107 - 76 INTERFUND TRANSFERSICHARGES 0 100 SUBTOTAL FIRE PREVENTION BUREAU 214837 210774 TOTAL FIRE 5148.938 8938 5083,O03 4501 - 70 SALARIES 194,791 200,366 4501 - 71 FRINGEBENEFITS 72,620 70,550 4501 - 72 SUPPLIES 650 350 4501 - 73 CONTRACTUAL SERVICES 7,565 8,688 4501 -76 INTERFUNDTRANSFERSICHARGES 16,176 16,868 4501 - 70 MISCELLANEOUS 0 180 4501 - 99 CREDTIS (10 994) (19.424) SUBTOTAL ADMINISTRATION 280.8Q8 202576 4502 - 72 SUPPLIES 149,000 167,200 4502 - 73 CONTRACTUAL SERVICES 707,000 811,700 4502 - 99 CREOTI666( 9 748) 8461971 SUBTOTAL GENERAL RELIEF 216252323743 4503 - 70 SALARIES 8,506 5,408 4503 - 71 FRINGE BENEFITS 1,626 804 4503 - 72 SUPPLIES 2,550 11,350 4503 -73 CONTRACTUAL SERVICES 17800 19720 SUBTOTAL EMERGENCY HOUSING 30582 37362 4500 - 70 SALARIES 92,356 94.740 4504 -71 FRINGE BENEFITS 35,453 27,772 4504 - 72 SUPPLIES 11,055 13,625 4504 - 73 CONTRACTUAL SERVICES 16,005 0,569 4504 -76 INTERFUND TRANSFERSICHARGES 1734 10410 SUBTOTAL DENTAL CLINIC 155 619 155116 4505 - 70 SALARIES 147,684 150 591 4505 - 71 FRINGE BENEFITS 53.645 56,757 4505 - 72 SUPPLIES _ 4,875 950 4605 - 73 CONTRACTUAL SERVICES 7,611 8,241 . . GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 1995 1996 4505 - 76 INTERFUNOTRANSFERSICHARGES 9158 9981 SUBTOTAL NURSING 221.999 226520 TOTAL HEALTH & WELFARE 999125 934.279 4810 - 70 SALARIES 46,670 46,538 4810 - 71 FRINGE BENEFITS 11,823 10,977 4810 - 72 SUPPLIES 200 290 4810 - 73 CONTRACTUAL SERVICES 7,800 7.879 4810 - 76 INTERFUND TRANSFERSICHARGES 3,600 3f3400 4810 - 99 CREDITS SUBTOTALADMINISTRATION 70 083 649 4820 - 70 SALARIES 85,501 88,537 4820 - 71 FRINGE BENEFITS 20,959 25,508 4820 - 72 SUPPLIES 25,775 28,125 4820 - 73 CONTRAOTUALSERVIOES 34,125 54,490 4820 - 76 INTERFUND TRANSFERSICFIARGES 1500 1500 SUBTOTAL RECREATION GENERAL 187860 179196 4822 - 70 SALARIES 31,200 31,307 4822 - 71 FRINGE BENEFITS 5,390 4,305 4822 - 72 SUPPLIES 12,964 14,000 4822 - 76 INTERFUND TRANSFERSICIAARGES 999 1.220 SUBTOTAL SWIMMING POOLS 5490_4 500.611.1 4823 - 70 SALARIES 29,400 29,472 4823 -71 FRINGE BENEFITS 5,237 4,052 4823 - 72 SUPPLIES 7,500 7,600 4823 - 73 CONTRACTUALSERVICES 4,669 4,669 4823 - 76 INTERFUND TRANSFERSICHARGES 500 594 SUBTOTAL PLAYGROUNDS 47 3()G 46.294 4830 - 70 SALARIES 215,309 204,518 4830 - 71 FRINGE BENEFITS 68,960 67,953 4830 - 72 SUPPLIES 42,050 40.250 4030 - 73 CONTRACTUAL SERVICES 15,800 13,300 4830 - 76 INTERFUND TRANSFERSICHARGES 97,637 34.528 4830 - 99 CREDITS 1580331 (597741 SUBTOTAL PARKS MAINTENANCE 381 823 600776 4840 - 70 SALARIES 27,000 30,144 4840 - 71 FRINGE BENEFITS 5,966 6,392 4640 - 72 SUPPLIES 35,740 46.800 4840 - 73 CONTRACTUAL SERVICES 28,825 35,100 4840 - 76 INTERFUND TRANSFERSICHARGES 4,253 3,000 4840 - 78 MISCELLANEOUS 3.9020 SUBTOTAL SAWYER ARENA 145676 121436 4850 - 72 SUPPLIES 17,300 19,000 4850 -73 CONTRACTUAL SERVICES 2,400 6,100 4850 - 76 INTERFUND TRANSFERWCHARGES 8,000 5,000 9J-L>o ' GENERALFUND DEPT ACCOUNT 'DIV CODE AOOOUNTTITLE 1995 1996 4850 - 91 OUTLAY Q 10000 SUBTOTAL NAVAL RESERVE CENTER 27700 4Q 100 TOTAL PARKS 8 RECREATION 850 S52 842. 46 5221 - 70 SALARIES 453.570 458,159 5221 - 71 FRINGE BENEFITS 152.268 162.962 5221 .72 SUPPLIES 2,955 2.880 5221 -73 CONTRACTUALSERVICES 8,774 8.384 5221 - 76 INTERFUND TRANSFERSICHARGES 6,8166 10.287 5221 - 91 COMPUTER EQUIPMENT 400 5221- 99 CREDITS 1300 (45530 Ol SUBTOTAL ENGINEERING 183083 1922772 5225 - 70 SALARIES 9,727 10,910 5225 - 71 FRINGE BENEFITS 2,260 1.765 5225 - 72 SUPPLIES .2,885 2,780 5225 - 73 CONTRACTUAL SERVICES 16,346 11.577 5225 - 76 INTERFUND TRANSFERSICHARGES 60 5Q SUBTOTAL WATERFRONT 31260 43482 5232 - 70 SALARIES 160,500 158,503 5232 -71 FRINGE BENEFITS 64,237 70,214 5232 - 72 SUPPLIES 266,750 266.800 5232 - 73 CONTRACTUAL SERVICES 3,070 4,025 5232 - 76 INTERFUND TRANSFERSICHARGES 42,232 19,888 5232 - 78 MISCELLANEOUS 750 1,170 5232 - 91 OUTLAY 0 2,000 5232 - 99 CREDITS5( 00001 1985491 SUBTOTAL ELECTRICAL 487639 475,101 5241 - 70 SALARIES 226,597 226,760 5241 - 71 FRINGE BENEFITS 74,320 80,042 5241 - 72 SUPPLIES 32,100 32.100 5241 - 73 CONTRACTUAL SERVICES 12,966 9,500 5241 - 76 INTERFUND TRANSFERSICHARGES 7,008 4.805 5241 - 78 MISCELLANEOUS 135 1,135 5241 - 91 OUTLAY 400 1,500 5241 - 99 CREDITS 92001 7.29Q) SUBTOTAL ADMINISTRATION 346326 349.122 5242 - 70 SALARIES 76,767 77,469 5242 - 71 FRINGE BENEFITS 61,485 53,841 5242 - 72 SUPPLIES 13,905 13,905 5242 - 73 CONTRACTUAL SERVICES 14,480 14,535 5242 - 76 INTERFUND TRANSFERSICHARGES 113,175 45,291 5242 - 78 MISCELLANEOUS 230 150 5242 - 91 OUTLAY 1,100 1 100 5242 - 99 CREDITS (12000) f5 5001 SUBTOTAL FORESTRY 2Q9142 2N791 5243 - 70 SALARIES 1,398,177 1 349,040 '- GENERALFUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 1995 1996 5243 - 71 FRINGE BENEFITS 592,035 639,841 5243 - 72 SUPPLIES 342,300 356,690 5243 - 73 CONTRACTUAL SERVICES 14.570 15,100 5243 - 76 INTERFUND TRANSFERSICHARGES ]]2,328 885,397 5243 - 76 MISCELLANEOUS 15,520 14.520 5243 - 91 OUTLAY 0 3,000 5243 - 99 CREDITS 1 a 000)875 300 SUBTOTAL HIGHWAYS 2.521..984 2586284 5246 - 70 SALARIES 39,091 86.649 5246 - 71 FRINGE BENEFITS 13,789 33,313 5246 - 72 SUPPLIES 2.925 2625 5246 - 73 CONTRACTUAL SERVICES 72,163 61,380 5246 - 76 INTERFUND TRANSFERSICHARGES 17185 19504 SUBTOTAL CEMETERIES41 515¢ 197471 5247 - 70 SALARIES 162,519 0 5247 - 71 FRINGE BENEFITS 65,580 0 5247 - 72 SUPPLIES 6,925 2,150 5247 - 73 CONTRACTUAL SERVICES 1,127,000 1,466829 5247 - 76 INTERFUND TRANSFERSICHAROES 107 825 0 SUBTOTAL SANITATION 1489949 1388.979 5248 - 70 SALARIES 84,581 85,041 5248 - 71 FRINGE BENEFITS 37,148 4$653 5248 - 72 SUPPLIES 34,225 34,675 5248 - 73 CONTRACTUAL SERVICES 2,494 11,606 5248 - 76 INTERFUND TRANSFERS/CHARGES 26.089 73,646 5248 - 99 CREDITS (1,200) 2 400 SUBTOTAL RECYCLING 183317 245222 TOTAL PUBLIC SERVICES 5637710 5751228 6201 - 73 CONTRACTUAL SERVICES 5,000 5.000 6201 - 84 DEBT SERVICE62], 8980 1.405610 SUBTOTAL DEBT SERVICE61,633980 1410„610 6210 - 84 DEBTSERVICE 85045 4 SUBTOTAL RECREATION DISTRICT 85490 4 TOTAL OTHER APPROPRIATIONS 1719020 1 41 0 6310 - 71 FRINGE BENEFITS 3838 784 29,851 SUBTOTAL CITY PLAN PENSIONS 08384 29,357 6320 - 73 CONTRACTUAL SERVICES 59,800 65.000 6320 - 99 CREDITS 05.955) 9561 (19.4401 SUBTOTAL STATE RETIREMENT 4$,844 49400 6330 -71 FRINGE BENEFITS 11,000 12,500 6330 - 99 CREDITS (!5041 130001 SUBTOTAL STATE GROUP LIFE ILUIP 9-5 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1895 1996 6340 -71 FRINGE BENEFITS 103,496 0 6340 - 73 CONTRACTUAL SERVICES 0 111,871 6340 - 89 CREDITS 003.4961 (111,1711 SUBTOTAL UNEMPLOYMENT COMP 0 9 TOTAL PENSIONS B OTHER FRINGE$ 91,139 87857 6410 - 91 OUTLAY 99.099 61.219 TOTALCONTINGENCY 50000 61,299 6542 - 76 INTERFUND TRANSFERS/CHARGES 0 300000 TOTAL APPROPRIATION FR DESIGNATED FB 0 300,000 6630 - 76 INTERFUND TRANSFERS/CHARGES 350000 390900 TOTAL OPERATING TRANSFERS 330940 350000 6743 - 76 INTERFUND TRANSFERSICHARGES 67747 146.$40 SUBTOTAL CITY NURSING FACILITY 67747 146640 6744 - 76 INTERFUND TRANSFER&CHARGES 250,400 290944 SUBTOTAL BASS PARK 520000 254,004 6745 - 76 INTERFUNDTRANSFERSICHARGES 431.80) 392,578 SUBTOTALPARKING - 438.900 382.571 TOTAL OPERATING SUBSIDIES 758758%7 788219 6801 - 78 MISCELLANEOUS 1174,34¢ 1132.523 SUBTOTAL TAXES PAID TO COUNTY 1114,3.44 1 132523 6820 - 78 MISCELLANEOUS 982.611 715985 SUBTOTAL PUBLIC LIBRARY 682.411 715695 6530 - 72 SUPPLIES 19,590 17,820 6830 -73 CONTRACTUAL SERVICES ]4971, 111635 SUBTOTAL PRIVATE SCHOOL SUBSIDIES ]29.365 129.4`x4 6890 - 78 MISCELLANEOUS 35944 35000 SUBTOTAL OTHER AGENCIES 35.420 35.004 TOTAL OTHER AGENCIES 1.996,324 2412,273 7190 - 70 SALARIES 14,723)88 16,545)88 7190 - 72 SUPPLIES 7,263,051 7,127,015 7190 - 84 DEBT SERVICE 1.932.379 1932379 TOTAL GENERAL EDUCATION 23.919218 29.605.169 TOTALS ENDITURE BUDGET 4998$698 48?7o>e1 Assigned to Councilor Soucy June 12, 1995 95-256 AMENDED CITY OF BANGOR RECE VEUBPTk04°CITY°°'Y MANAGER 06-28-1995 (INCLUDES ADDITIONAL PMENOMENT TO SUBSTIME COPY A) (TITLE.) X"011121....__..... Appeoprretion-Rasolw- for -Municipal -Year-1996 Ey dw City Cnoun, ofUw City of Bangor: RESOLVED, THAT the am of Forty-nine million, eleven thousand, five hundred thirty-seven dollars ($49,011,537) is hereby appropriated in the general fund for the Municipal Year 1996 In accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT in addition to such other revenues as are estimated to be available to meet the above appropriations, the Sum of Twenty-nine million, one hundred eighteen thousand, five hundred seventy-one dollars ($29,118,571) be raised by assessment upon the estates of the inhabitants of the City of Ranger and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City Taxes, together with all assessments and chargee made under the provisions of the Maine Revised Statutes annotated, Title JOA, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of One million, one hundred thirty-two thousand, five hundred twenty-three dollars ($1,132,523), for the period of July 1, 1995 through June 30, 1996, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 1995, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 1996; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.75% per annum for 1995 shall be collected on the first half of said taxes from September 15, 1995, if not voluntarily paid to the Finance Director on or before September 15, A.D., 1995; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.75% per annum for 1996 shall be collected on the second half of said taxes form March 15, 1996, if not voluntarily paid to the Finance Director on or before March 15, A.D., 1996; and RB IT FURTHER RESOLVED, THAT in each case, said interest shall be added to and become a part of said taxes, and BE IT FURTHER RESOLVED, that the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0%, and that refunds for overpayments on abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 8%; and Assigned to Councilor Soucy June 12, 1995 95-256 AMENDED CITY OF BANGOR (B) mnE.) pS011 IQL.. Appropriation Resolve for Municipal Year 1996 By On CUF Couull of dw City of Bangor: RESOLVED, THAT the sum of Forty-eight million, nine hundred four thousand, three hundred fifty-one dollars ($48,904,351) is hereby appropriated in the general fund for the Municipal Year 1996 in accordance with the schedule of appropriations attached hereto; and B8 IT FURTHER ABSOLVED, THAT in addition to such other revenues a are estimated to be available to meet the above appropriations, the am of Twenty-nine million, eleven thousand, three hundred eighty-five dollars ($29,011,385) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and .- BEITFURTHER ABSOLVED, THAT the list of tax assessment upon the estates in Bangor for all .City Taxes, together with all assessments and charges made under the provisions of the Maine Revised Statutes annotated, Title 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of One million, one hundred thirty-two thousand, five hundred twenty-three dollars ($1,132,523), for the period of July 1, 1995 through June 30, 1996, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 1995, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 1996; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.758 per annum for 1995 shall be collected on the first half of said taxes from September 15, 1995, if not voluntarily paid to the Finance Director on or before September 15, A.D., 1995; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.758 per annum for 1996 shall be collected on the second half of said taxes form March 15, 1996, if not voluntarily paid to the Finance Director on or before March 15, A.D., 1996; and BE IT FURTHER RESOLVED, THAT in each Case, said interest shall be added to and become a part of said taxes, and BE IT FURTHER RESOLVED, that the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0%, and that refunds for overpayments on abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 85; and 95-256 BE IT FURTHER RESOLVED, THAT the Acting Finance Director is hereby authorised to make such changes to the revenue and expense accounts as may be necessary to transfer interfund charges from the various Departments' credit accounts to the appropriate revenue accounts in order to comply with generally accepted standard for governmental accounting; 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 lees 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 $10,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED, THAT, the Acting Finance Director, in consultation with the City Manager, is hereby authorized to carry forward Into the FY96 budget the necessary funds to provide for costs reasonably anticipated to be associated with a contract settlement with the International Association of Fire Fighters, Local 772, for FY95 to Include wage and benefit adjustments. (8) City of Bangor 6-26-95 Municipal Property Tax 1995 and 1996 FY 95 FY 96 $Change %Change CIN EXPENSES Operating Expenses 22,079,520 22.513,372 433.052 2.0% Overlay 380,613 325,000 (55,813) -14.6% Recreation District Tax 85,040 0 (85,040) -100.0% County Tax 1,114,344 1,132,523 18,179 1.6% Debt Service 11633,980 1,405,610 (228.370) -14.0% Service / Reserve. 220,000 380,204 160,204 72.8% TOTAL CITY EXPENSES 25,513,497 25,756,709 243,212 1.0% SCHOOL EXPENSE Operating Expanse 21,986,839 22,672,786 685,947 3.1% Debt Service 1.932,379 119321379 0 0.0% TOTAL SCHOOL EXPENSE 23,919,2111 24,605,165 685,947 2.9% TOTALEXPENSES 49,432,715 50,361,874 929,159 1.9% LESS: NON -TAX REVENUES CRY 10,162,708 10,502,204 339,498 3.3% School 9,401.058 9,990.762 (10,286) -0.1% TOTAL NON -TAX REVENUES 19,563,764 19.892,966 329,202 1.7% PROPOSED TAX LEVY 29,868,951 30,468,9D8 589,957 2.0% ASSESSED VALUE 1,294,647,300 1,300,476,638 ' 5,329,339 0.5% Proposed Tax Rate City 10.98 10.06 -0.12 -1.1% School 11.21 11.71 0.50 4.5% County 0.86 0.87 0.01 0.0% Total Tax Rete 23.05 23A3 0.38 1.5% ASSESSED VALUE (NEW) 1,294,746,300 1,321.861,524 2!,115,224 2.1% Proposed Tax Rate City 10.98 10.68 -0.30 -29% School 11.21 11.51 0.30 2.7% County 0.86 0.86 0.00 0.0% Total Tax Hale 23.05 23.05 0.00 0.0% 'This represents the current assessed value as committed in July, 1994 & estimated for July,1995 less captured assessed value In our Tex Increment Finance District GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE CURRENT YEAR'S LEW REAL PROPERTY PERSONAL PROPERTY 4 4 SUBTOTAL PROPERTY TAXES 29 %A951 30468908 1307 - 4102MOO PAYMENT IN LIEU OF TAXES 71.000 91,000 1307 - 41020010 RI O.T. BGR HOUS AUTH 25,000 25,000 1307 -41025000 PENALTIES & INT ON TAXES 390,000 390,000 1307 -41030000 LIEN CHARGES &FEES 27,000 23,000 1307 - 41110000 AUTO EXCISE TAX 2720,000 2,850,000 1307 -41115000 BOAT EXCISE TAX 35,000 21,500 1307 -41120000 AIRPLANE EXCISE TAX 5.994 9.540 SUBTOTAL OTHER TAXES & PENALTIES 3273000 340500 1002 - 43050100 'VICTUALERS 30,000 32,000 1002 - 43MOISO INNKEEPERS 7,500 8,000 1002 -43050175 MOBILE HOME LICENSES 0 1,800 1002 -43050200 SECOND HAND DEALERS 4,800 4,800 1002 -43007250 DEALERS OLD GOLD &SILVER - 600 350 1002 - 43050300 TAXI DRIVERS 3,200 21800 1002 - 43050350 TAXICABS 3,000 3,000 1002 - 43050400 EXPLOS & FLANI MATERIALS 6,O00 8,000 1002 - 43050450 BOWLING 199 199 1002 - 43050500 THEATRE 398 199 1002 -43050550 ROLLERSKATING 199 198 1002 -430SWO AMUSE - DEVICES&PERMITS 7,000 9,000 1002 - 4305WSO DANCING 4,W0 3,000 1002 -43070100 MARRIAGE LICENSE 6,500 6,500 1002 -43070375 MISCELLANEOUS LICENSES 0 900 1803 - 43070150 BUILDING PERMITS 155,000 165,000 1803 -43070200 PLUMBING PERMITS 3,600 3,800 1803 -43070250 ELECTRICAL PERMITS 30,W0 32,000 1803 -43070300 OIL BURNER PERMITS 5,400 5,500 1803 -43070350 MISCELLANEOUS PERMITS 4,000 6,000 1003 -43070400 PICKER SO RENTAL PERMITS IN 0 5221 -43070500 STREET OPENING PERMITS 28 675 32000 SUBTOTALS LICENSES& PERMITS 330,371 323042 1004 -44010000 DOG IMPOUND FEES 2,800 2,500 1004 -44015000 DOG IMPOUND FEES COMMUN BOW 6.500 1007 - 44060000 MISCELLANEOUS 2,500 0 1603 -44030000 LAND USE FINES 2,000 2,000 3003 -44020000 COURTFEES 1,000 1,000 3003 -44025000 FALSE ALARM FEES 4040 10000 SUBTOTAL FINES, FORFEITS & PENALTIES 20300 22000 1304 -47600207 WORKERS COMP REINSURANCE 100,000 100,000 1307 - 47100010 RENTS 300 5,600 1307 -47100012 LEASE BGR YOUTH HOCKEY 11,500 11,500 1307 - 47100150 FRANCHISE FEES 80,000 75,OW GENERAL FUND DEPT ACCOUNT 1995 1996 DIV CODE ACCOUNT TITLE 1307 - 47310000 INTEREST ON INVESTMENT 290,000 343,000 100,000 1307 -4]320000 INTEREST ON CASH ADVANCES 0 4.400 1307 - 41600500 CASH DISCOUNTS TAKEN 4,400 3500 1307 -4]600650 NSFFEES 1,300 0 4820 - 4]100010 RENTS ],800 105840 150,000 4040 - 47100010 RENTS 20,000 20000 4850 - 4]100010 RENTS 22.]65 23,400 5225 - 47100010 RENTS 0)_5,0_00 329170 7190 - 47607000 USE OF MONEY & PROPER TY 1.165 20 SUBTOTAL USE OF MONEY & PROPERTY 748 905 1108 . 51111500 OPERATING INDIRECT 22,078 13499 3,275 3229 1108 .51311000 OPERATING 24,556 37.551 1108 - 515992000 BREWER 45,280 26,447 1109 - 51111GOO OPERATING INDIRECT 6,325 1109 - 51311000 OPERATING 6.670 51.960 78,149 1109 - 51593000 VOOT 15,756 11'423 Ilia - 51111500 OPERATING INDIRECT 2,732 1110 - 51311000 OPERATING 2,845 22,218 33,038 1110 - 51591000. HAMPDEN 144,841 91,151 1111 - 51111500 OPERATING INDIRECT 21,834 1111 - 51311000 OPERATING 21,320 2,200,000 2,350,000 1307 -51503000 REVENUE SHARING 3,150 1307 -5150]000 SNOWMOBILE REGISTRATION 3,500 1307 -51]09000 OTHER STATE 28,000 23,000 0 1803 -51]01000 STATE FIRE INSPECTIONS 2.300 0 1803 REIMBURSE EM AGENCY 18562 3,540 3003 -51701100 -51113003 US. DEPT JUSTICE FASTCOP 0 60,000 2,300 3103 - 51701WO STATE FIRE INSPECTIONS 0 3,600 3103.-51701100 REIMBURSE EM AGENCY 18562 0 16,160 4504- 51314504 DENTALHEALTH 16,000 ]0,168 405 - 51314505 HEALTH NURSING SUBSIDY ]5,550 30,243 -E30 - 51505070 PRIVATE SCHOOL 26,840 768 454493 7150 51707000 INTERGOVERNMENTAL 11 197354 111A23 431 SUBTOTAL INTERGOVERNMENTAL 1002 54/10000 RECORDING DOCUMENTS 900 1050 1002 . 54111000 VITAL STATISTICS 36,000 40000 1,500 1002 - 54111500 NOTARY & DEDIMUS 0 0 1002 - 54112000 SALE OF DOCUMENTS 200 4.000 4,000 1002 -5410000 DOG LICENSE FEES 5000 1002 - 5411000 HUNT& FISH LICENSE FEES 5.500 200 1002 - 54810000 MISCELLANEOUS 5,000 2.300 1004 - 54123000 SHOTS FOR DOGS 2.300 5.500 1004 . 54124000 ROOM & BOARD 6,000 5,500 1004 - 54125000 MEDICAL CARE 6,000 100'0 - 54810000 MISCELLANEOUS 3,500 4000 5,250 1007 - 54512000 QUITCLAIM FEES ],500 500 "Ol . 54310000 MISCELLANEOUS 0450 1103 - 54810000 MISCELLANEOUS 0 3,000 1104 - 54810000 MISCELLANEOUS 6,500 1,000 6396 1105 - 54713000 COMPUTER SERVICE 95-256 GENERAL FUND DEPT ACCOUNT ACCOUNT TITLE 1995 1996 DIV CODE 1108 - 54121000 FARES 15,000 10,900 1108 - 54122000 ADVERTISING 1,463 911 1109 - 54121000 FARES 66,000 67.000 1109 - 54122000 ADVERTISING 4,063 2,602 1110 - 54121000 FARES 6,000 4,620 1110 - 54122000 ADVERTISING - 975 650 1111 - 54121000 FARES 160,000 161,000 1111 - 54122000 ADVERTISING 9,750 6,500 1307 - 54513000 BOAT REGISTRATION FEES 2,000 2,180 1307 54514000 AUTO REGISTRATION FEES 40000 46,560 1307 - 54571000 REIMBURSEMENTS 300 300 1307 - 54711000 CITYWIDE OVERHEAD 0 61,820 1307 - 54712000 POSTAGE 5,000 0 1307 - 54010000 MISCELLANEOUS 0 1,500 1801 - 546100M PROCESSING FEES 20,000 35,000 1803 - 54516000 ZONING APPLICATION FEES 500 500 3003 - 54114000 SAFETY 94,540 6,018 3003 -5480]100 CHARGES FOR SVC-BGR HSA 0 28,000 3003 -54807200 CHARGES FOR SVC -JOB CORP 0 15,000 3003 - 54807300 CHARGES FOR SVC-MDEA 0 35,349 3003 - 54811000 OUTSIDEASSIGNMENTS 80,000 60,000 W03 -54812000 SERVICES DOWNTN DEVELOP - 22,000 M.000 3009 - 54113000 COPYING 10.000 000 3009 - 54515WO FINGERPRINTING FEES 500 500 3103 - 54114000 SAFETY 65,000 13 550 3103 - 54118000 AMBULANCE - 190, 000 255,564 3103 -54811000 OUTSIOEASSIGNMENTS 11,000 11,000 4502 - 54714000 REFUNDS 33,000 50,000 4504 - 54119000 MEDICAID 51,000 51,800 4504 - 54517000 CLINIC FEES 101000 10,000 4505 - 54119OW MEDICAID 36,000 31.000 4505 - 54517000 CLINIC FEES 5,000 0 4020 - 54810000 MISCELLANEOUS 70.925 61.625 4820 - 54014000 MMAGEMENT FEES 0 5,000 5221 - 54519000 INSPECTION FEES 25,500 10,000 5221 54810000 MISCELLANEOUS 3,675 3,500 5232 - 54522000 MAINTENANCE FEES 4,193 4,425 5232 -54522100 MAINTENANCE FIRE ALARMS 42,000 42,000 5242 - 54810000 MISCELLANEOUS 10,000 6,000 5246 - 54115000 SALE OF LOTS 3,500 500 5246 54116000 BURIALS 10,000 10.000 5246 - 54117000 ANNUAL CARE 1,000 1000 5247 - 54520000 LICENSING FEES COMMERCIAL 1,200 1,200 5247 - 54521000 SOLID WASTE DISPOSE FEE 727,650 ]84,536 5247 - 54523000 LANDFILL PERM & FEES RES 3,000 2,500 5247 - 54523500 LANDFILL PERM FEES COMM 47,000 27,500 5248 - 54310000 RECYCLING CARDBOARD 1,000 13,800 5248 - 54310010 RECYCLING METALS 1,100 2,000 5248 - 54310020 RECYCLING BOTTLES 1,200 1,200 5248 -54310030 RECYCLING CRUSHED GLASS 1.000 Soo 5248 - 54310040 RECYCLING NEWSPRINT ]000 51500 5248 - 54310050 RECYCLING PLASTIC 2,000 22,500 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 - 1996 5248 - 54310090 RECYCLING CLOTHING 0 1,600 5248 - 54610000 PROCESSING FEES 0 15,000 7190 - $4807000 CHARGES FOR SERVICES 519250 32000 SUBTOTAL CHARGES FOR SERVICER5;, 1355¢ 482 2,356 1301 - 55000300 SERVICE CHARGES-CAPITAL 29,000 23,060 1307 - 55000210 SERVICE CHARGES -CDBG 0 44,234 1307 - 5500041C SERVICE CHARGES-AIRPORT 425,000 242,564 1307 - 55000420 SERVICE CHARGES-SEWER 230,000 93,286 1307 - 55000460 SERVICE CHARGES-GOLF 83,000 18,318 5243 -55010420 SWEEPING CHRGE -SEWER 42400 42000 SUBTOTAL SERVICESWEEPING CHARGES 8090006g 3463 3001 - 56000450 PARKING 0 1,700 3103 - 56000410 AIRPORT 0 41.400 3103 - 56000440 BASS PARK 0 10,500 5241 -6600MO SEWER 0 72-0 SUBTOTAL INTERFUND REVENUES 4 6D660 1007 - 57500600 ATTORNEY FEES RECOVERED 0 4,300 1007 - 57500650 BANAIR CORP 0 1,000 1107 - 57800300 SALE OF ASSETS 110,000 0 1307 - 5733260) CREDIT RESERVE 250,000 0 4830 -57135311 TRANSFER FR CHAPIN PARK 2,000 2,000 $243 - 57800400 SALE OF SALVAGE 0 1.000 $246 - 57135310 TRANSFER FR PERP CARE FEE 39,150 39,000 6542 - 57332800 CREDIT RESERVE 0 300,000 7190 - 57337000 TRANSFER FR DESIGNATE FB 300000200,000 SUBTOTAL OTHER REVENUE 701 150 547300 TOTAL ESTIMATED REVENUE 45432715 59.361574 GENERALFUND DEPT ACCOUNT DIV CODE AOCOUNTTTLE 1995 EXPENDITURE BUDGET 1001 - 70 SALARIES 3,600 1001 -71 FRINGE BENEFITS 455 1001 - 72 SUPPLIES 1,500 1001 73 CONTRACTUAL SERVICES 7,925 1001 -76 INTERFUND TRANSFERSICHARCES SUBTOTAL CITY COUNCIL t85R54 1002 - 70 SALARIES 114.126 1002 - 71 FRINGE BENEFITS 32,325 1002 - 72 SUPPLIES 1.876 1002 -73 CONTRACTUAL SERVICES 5,519 1002 -76 INTERFUND TRANSFERSICHARGES 13,275 1002 - 91 OUTLAY 500 1002 - 99 CREDITS 0 SUBTOTALCITYOLERK 1673 1003 . 70 SALARIES 8.616 1003 - 72 SUPPLIES 1,000 1003 - 73 CONTRACTUAL SERVICES 5,775 1003 - 76 INTERFUND TRANSFERVCHARGES ELECTONS 539p SUBTOTAL 1004 - 70 SALARIES 62,308 1004 - 71 FRINGE BENEFITS - 20,446 1004 - 72 SUPPLIES 15,018 1004 - 73 CONTRACTUALSERVICES 7044 1004 - 76 INTERFUND TRANSFERSICHARGES 7647 SUBTOTAL DOG POUND 112.43 1005 - 70 SALARIES - 10,270 1005 - 71 FRINGE BENEFITS 1,763 loos - 72 SUPPLIES 0 1005 - 73 CONTRACTUAL SERVICES 2,800 1005 - 76 INTERFUND TRANSFERSICHARCES 375 SUBTOTAL VOTER REGISTRATION 15.E 1006 - 70 SAI -ARIES 171,407 1006 - 71 FRINGE BENEFITS 64,091 Jon - 72 SUPPLIES 2,504 1006 -73 CONTRACTUAL SERVICES 16,196 1006 - 76 INTERFUND TRANSFERSICHARGES 1300 SUBTOTAL ASSESSING 255.498 1007 - 70 SALARIES 137,554 1007 - 71 FRINGE BENEFITS 41,380 1007 - 72 SUPPLIES 2,700 1007 - 73 CONTRACTUAL SERVICES 8456 1007 - 76 INTERFUND TRANSFERS/CHARGES 4,492 1007 - 99 CREDITS 590 SUSTOTALLEGAL 191 1996 3,600 413 3.000 8,425 5 350 20 BBB 116 393 33,373 710 8,323 10,846 0 4 169 645 6,918 710 8,935 3755 24 318 60,921 18,963 12.075 11,155 4213 147427 8,808 652 50 1.750 5_5 11 Ka 177,414 60.898 4,135 9,871 135 253 665 138,264 37.686 3,656 7,796 4.642 (6 0651 185 972 95-256 GENERALFUND DEPT ACCOUNT ACCOUNTTITLE 1995 1996 DN CODE TOTAL GOVERNANCE 776.92 7696 175,727 1]8,]15 1101 - 70 SALARIES 40.974 30827 1101 - 71 FRINGE BENEFITS 1101 - 72 SUPPLIES 670 905 1101 - 73 CONTRACTUAL SERVICES 33,]88 35.001 1101 - 76 INTERFUND TRANSFERS/CHARGES 046 6 1,16 SUBTOTAL CITY MANAGER 555 top 476 1102 - 70 SALARIES 75,192 45,635 1102 - 71 FRINGE BENEFITS 31.E69 19E64 1102 - 72 SUPPLIES 52,440 51,640 1102 - 73 CONTRACTUAL SERVICES 42,296 40,1]4 1102 - 76 INTERFUND TRANSFERSICHARGES 11,037 0 1102 - 99 CREDITS 99.650) 4465 SUBTOTAL CITY HALL BUILDING 134.134 112463 1103 - 70 SALARIES 102,436 103.186 1103 - 71 FRINGEBENEFITS 35,470 37,216 1103 - 72 SUPPLIES 1,236 1,336 1103 - 73 CONTRACTUAL SERVICES 3,936 7.840 1103 - 76 INTERFUND TRANSFERSICHARGES 3SM 229 SUBTOTAL PURCHASING IdI6436 157.E NN - 70 SALARIES 46,106 47,399 1104 -71 FRINGE BENEFITS 18,143 18,129 1104 - 72 SUPPLIES 18,225 34,250 1104 .73 CONTRACTUAL SERVICES 18,8]] 19,696 1104 - 99 CREDITS 1010 110 SUBTOTAL CENTRAL SERVICER Mo 1105 - 70 SALARIES 145,531 140.679 1105 71 FRINGE BENEFITS 46.]1] 48.371 110° - 72 SUPPLIES 6,850 8,229 1103 - 73 CONTRACTUAL SERVICES 40504 79.]3] 1106 76 INTERFUND TRANSFERSIC.`ARGES 100 425 1105 9i OUTLAY 0 5,000 1105 39 CREDITS sa6i 4 SUBTOTAL INFORMATION SERVICES 150016 182.4411 M6 - 70 SALARIES 66,169 6] 259 1106 - 71 FRINGE BENEFITS 20,791 21,766 1106 - 72 SUPPLIES 250 700 1105 - 73 CONTRACTUAL SERVICES 15,418 18696 1106 - 76 INTERFUND TRAASFERS/CHARGES 1,750 21'0 1106 99 CREDITS - 6 40001 SUBTOTAL HUMAN RESOURCES 104 37G 593 1107 - 70 SALARIES 478 610 482,735 1107 - 71 FRINGE BENEFITS 189.146 188,858 1107 - 72 SUPPLIES 596,500 $73,750 ACCOUNT TITLE CONTRACTUAL SERVICES INTERFUND TRANSFERSICHARGES OUTLAY CREDITS SUBTOTAL MOTOR POOL SALARIES FRINGE BENEFITS CONTRACTUAL SERVICES INTERFUND TRANSFERSICHARGES CREDITS SUBTOTAL BUS BREWER SALARIES FRINGE BENEFITS CONTRACTUALSERVICES INTERFUND TRANSFERSICHARGES DEPRECIATION CREDITS SUBTOTAL BUS-OLD TOWN SALARIES FRINGE BENEFITS CONTRACTUAL SERVICES INTERFUND TRANSFERSICHARGES DEPRECIATION CREDITS SUBTOTAL BUS -HAMPDEN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES DEPRECIATION CREDITS SUBTOTAL BUS BANGOR TOTAL EXECUTIVE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERSICHARGES SUBTOTAL AUDITING CONTRACTUAL SERVICES SUBTOTAL INSURANCE SALARIES FRINGE BENEFITS ` GENERAL FUND DEPT ACCOUNT ACCOUNT TITLE 1995 1996 DIV CODE 1304 - 72 SUPPLIES 20,400 16.150 1304 - 73 CONTRACTUAL SERVICES 368,950 354,350 1304 - 76 INTERFUND TRANSFERSICHARGES 201,000 61,354 1304 - 78 MISCELLANEOUS 145000 66600 1304 - 99 CREDITS 1250 O01D11L�Q2 ,$311 SUBTOTAL WORKERS' COMPENSATION 0 350 1307 - 70 SALARIES 154,567 141400 1307 - 71 FRINGE BENEFITS 53.234 50,680 1307 - 72 SUPPLIES 1,120 1,500 1307 - 73 CONTRACTUAL SERVICES 79,190 97,080 1301 INTERFUND TRANSFERSICHARGES 7,726 5,546 1307 78 MISCELLANEOUS 13,450 13,450 1307 - 99 CREDITS (22000) f" 5201 SUBTOTAL TREASURY 281 287 936 TOTAL FINANCE 660.5A7 663400 1801 - 70 SALARIES 170,741 135,767 1801 -71 FRINGE BENEFITS 56,562 46.650 1801 - 72 SUPPLIES 200 6,796 650 0,846 1801 - 73 CONTRACTUALSERVICES 1801 -76 INTERFUND TRANSFERSICHARGES 1,896 1,916 1801 - 99 CREDITS (j9 WB) (19.00) SUBTOTALPLANNING 187.72 174829 1802 - 70 SALARIES 125,168 124,980 1802 - 71 - FRINGE BENEFITS 30,451 35,368 1802 - 72 SUPPLIES 700 i 600 1802 - 73 CONTRACTUAL SERVICES 10,894 12,650 1002 -76 INTERFUND TRANSFERSICHARGES 2,1196 850 1802 - CREDITS (82,000) (]50001 ._ SUBTOTAL ECONOMIC DEVELOPMENT 87.409 004 1863 - 70 SALARIES 230621 223,761 1803 71 FRINGE BENEFITS 76,978 80.537 18C3 - 72 SUPPLIES 3,000 4100 1603 - 75 CONTRACTUAL SERVICES 15,893 11,823 1805 75 INTERFUND TRANSFERSICHARGES 10612 qS98 1663 - 91 OUTLAY 0 50 3334 D (5.001 1503- 99 CREDITS SUBTOTAL CODE ENFORCEMENT 332104 328853 TOTAL COMMUNITY B SOON DEVELOPMENT 606708 604131 3001 - 70 SALARIES 79,967 79,853 3001 - 71 FRINGE BENEFITS 30,645 29.794 3001 - 72 SUPPLIES 200 360 3001 - 73 CONTRACTUAL SERVICES 3,315 3315 3001 76 INTERFUND TRANSFERSICHARGES 215 215 3001 - 99 CREDITS SUBTOTAL ADMINISTRATION 112!1 70 1 11;�6 9 GENERALFUNO DEPT ACCOUNT ACCOUNTTITLS 1995 1996 DIV CODE 3002 - 70 SALARIES 25,046 26,068 3002 - 71 FRINGE BENEFITS- 11,183 10,419 3002 - 72 SUPPLIES 38,240 38,240 73 CONTRACTUAL SERVICES 24,800 2],1]5 3002 - 500 0 3002 - 91 OUTLAY 3691 3002 - 99 CREDITS SUBTOTAL BUILDING OPERATION &MAN .95369 98302 70 SALARIES 1,597,399 I.66IE79 3003 3003 - - 71 FRINGE BENEFITS - 576.022 631,304 3003 - 72 SUPPLIES 49,120 50,700 3003 73 CONTRACTUAL SERVICES 52,450 33970 3003 - 76 INTERFUND TRANSFERSICHARGES 114.331- 127.152 3003 - 70 MISCELLANEOUS 0 1.000 3003 - 98 CREDITS (132.300) (128335) SUBTOTAL PATROL 2 25 3]2 7469 3006 - 70 SALARIES 4 7.640 457.579 3006 - 71 FRINGE BENEFITS 168,718 164,002 3006 - 72 SUPPLIES 10,050 8,350 3006 - 73 CONTRACTUAL SERVICES 12,207 15,058 3006 - 76S4CRARRIES W 974 19706 SUBTO AL DETECTIVE B IDENTIFICATION 669599 665695 3009 - 70 SALARIES 437,666 414,222 3009 - 71 FRINGE BENEFITS 168,414 158,]]8 3009 - 72 SUPPLIES 13,260 13,260 3009 - 73 CONTRACTUAL SERVICES 138,803 145,371 3009 - 76 INTERFUND TRANSFERSICHARGES 11,844 81520 3009 - 91 OUTLAY SUBTOTAL SERVICES 770.091 741460 TOTAL POLICE 3.924E 3994762 3101 - 70 SALARIES 210,031 219,627 3101 - 71 FRINGE BENEFITS 60,889 63,754 3101 72 SUPPLIES 2,125 2,375 3101 - 73 CONTRACTUAL SERVICES 17,695 18,364 3101 - 76 INTERFUND TRANSFERSICHARCES 4,600 2,804 - 91 OUTLAY 3101 SUSTOTALADMINISTRATION 290024 305°24 302 - 72 SUPPLIES 45,213 44.650 3102 - 73 CONTRACTUAL SERVICES 14,029 18,698 3102 - 76 INTERFUND TRANSFERSICHARGES 5,000 1,000 3ID2 - 91 OUTLAY 1000 7500 SUBTOTAL BUILDING OPERATION B MAIN 65242 72946 3103 - 70 SALARIES 2,691,285 2,642,620 3103 - 71 FRINGE BENEFITS 1,187,391 1,096,339 3103 - 72 SUPPLIES 48,500 55,010 GENERALFUNO DEPT ACCOUNT ACCOUNTTITLE t995 1996 DIV CODE 3103 - 73 CONTRACTUAL SERVICES 529.095 573530 3103 - 78 MISCELLANEOUS 500 500 A 5425 3103 - 91 OUTLAW SUBTOTAL FIRE FIGHTING 4456771 43� 3104 - 70 SALARIES 30,195 30192 3104 -]i FRINGE BENEFITS 10,064 10,087 310A - 72 SUPPLIES - 34,650 34400 3104 - 73 CONTRACTUAL SERVICES 21,159 20,159 3104 - 76 INTERFUND TRANSFERSICHAF.CES 20000 21 000 SUBTOTAL EQUIPMENT OGERIIION 8 MAIN 1 15 US 3107 - 70 SALARIES 149,515 144088 3107 - ]i FRINGE BENEFITS 63,162 61A61 3107 - 72 SUPPLIES 2,160 2,225 3107 - 73 CONTRACTUAL SERVICES 0 3200 3107 -76 INTERFUND TRANSFERSICHARCES 0 100 SUBTOTAL FIRE PREVENTION BUREAU 214 83Z 910774 TOTAL FIRE 8 93a 5083.09 4501 - 70 SALARIES 194,791 200,306 4501 - 71 FRINGEBENEFITS 72,620 70,550 4501 - 72 SUPPLIES 650 7,565 350 8,688 4501 -]3 CONTRACTUAL SERVICES 4501 -]6 INTERFUND TRANSFERSICHARGES 16,176 16,868 4501 - 78 MISCELLANEOUS 0 160 4501 - 99 - CREDTIS No 91i0l 299808 f14 424) 282826 SUSTOTALAOMINISTRATION 4502 - 72 SUPPLIES 149,000 167,200 40G - 73 CONTRACTUAL SERVICES ]0],000 811,700 4502 - 99 CREDTIS (639]46) 4619 SUBTOTAL GENERAL REL IEE 21fi262 232703 4503 -]0 SALARIES 8.606 5408 - 73FRINGE BENEFITS 1 626 dd4 _ 4203 - 72 SUPPLIES 2,550 11,350 4503 - 73 CONTRACTUAL SERVICES 17 80Q 107203 SUBTOTAL EMERGENCY HOUSING 4504 - 70 SALARIES 92,356 94740 4504 71 FRINGE BENEFITS 35453 27,772 ASIA - - 72 SUPPLIES 11,055 13,525 4504 . 73 CONTRACTUAL SERVICES 16,005 8,569 4501 - 76 INTERFUND TRANSFERSICHARGES 1Z 10At SUBTOTAL DENTAL CLINIC5)_66]$ 155116 4505 - 70 SALARIES 147,684 150,591 4505 - 71 FRINGE BENEFITS 53645 56,]5] 4505 - 72 SUPPLIES 4,875 7,511 950 8.241 4505 -]3 CONTRACTUAL SERVICES GENERAL FUND DEPT ACCOUNT AGCOUNTTITLE 1995 1956 DIV CODE 4505 -76 INTERFUND TRANSFERSICHARGES 8149 9901 SUBTOTAL NURSING 221.864 220 TOTAL HEALTH & WELFARE 90� 934 270 4810 - 70 SALARIES 46.670 46.538 10,977 4810 -71 FRINGE BENEFITS 11,823 4010 - 72 SUPPLIES 200 7,000 200 7,879 4810 73 CONTRACTUAL SERVICES 4010 - 76 INTERFUND TRANSFERSICHARGES 3.600 3400 4610 - S9 CREDITS 44! 0001 SUBTOTAL ADMINISTRATION 7009 Bim 4820 - 70 SALARIES 85,501 88,567 - A820 - 71 FRINGE BENEFITS 20.969 25,508 4020 72 SUPPLIES 25,775 28,125 4820 - 73 CONTRACTUAL SERVICES 34,125 34,496 4820 - 76 INTERFUND TRANSFERSICHARGES 1500 SUBTOTAL RECREATION GENERAL . 91.E 4022 - 70 SALARIES 31,200 31,307 4022 - 71 FRINGE BENEFITS 5,390 4,305 4822 - 72 SUPPLIES 12,964 14,060 4822 - 76 INTERFUNDGES � 1 000 SUBTOTAL SWIMMING POOLS 50 60511 4823 - 70 SALARIES 29,400 29,472 4823 - 71 FRINGE BENEFITS 5,237 4,052 4823 - 72 SUPPLIES 7,500 7,600 4823 - 73 CONTRACTUAL SERVICES 4,669 4,669 4823 - 76 INTERFUND TRANSFERSICHARGES 500 500 SUBTOTAL PLAYGROUNDS 47306 46 294 4830 - 70 SALARIES 215,309 204,518 4830 - 71 FRINGE BENEFITS 68,960 67.953 4330 72 SUPPLIES 42,050 40,250 4830 - 73 CONTRACTUAL SERVICES 15,900 13,300 4830 - 76 INTERFUND TRANSFERSICHARGES 331 4030 99 CREDITS 58,037 (59]281 SUBTOTAL PARKS MAINTENANCE 381823. 300.7Zfi 4840 - 70 SALARIES 27,000 30,144 4840 -71 FRINGE BENEFITS 5.955 6.392 4840 - 72 SUPPLIES 35,740 46,800 4340 - 73 CONTRACTUAL SERVICES 28,825 35,100 4840 - 76 INTERFUND TRANSFERSICHARGES 4,253 3,000 4040 - 78 MISCELLANEOUS 3902 4 SUBTOTAL SAWYER ARENA 195676 121436 4050 - 72 SUPPLIES 17,300 19.000 4850 - 73 CONTRACTUAL SERVICES 2,400 6,100 4850 -76 INTERFUND TRANSFERSICHARGES 8,000 5.000 95-U6 GENERALFUND DEPT ACCOUNT - DIV CODE ACOOUNTTITLE 1995 1996 4850 - 91 OUTLAY 0 10 000 SUBTOTAL NAVAL RESERVE CENTER 27700 401GO TOTAL PARKS &RECREATION 050662 802.406 5221 - 70 SAIARIES 453.570 450,159 5221 - 71 FRINGE BENEFITS 152,263 152.9662 5221 - 72 SUPPLIES 2,955 2.800 5221 - -S CONTRACTUAL SERVICES 8,]]4 0,384. 5221 -76 INTERFUND TRANSFEP.SICHARG'cB 6,816 10.28700 5221 - 91 COMPUTER EQUIPMENT 0 5400 5221 - 59 CREDITS (441.3001 (455 300) SUBTOTAL ENGINEERING 185-083 109.772 5225 - 70 SALARIES 9,727 10,910 5225 - ]1 FRINGE BENEFITS 2,260 1.765 5225 - 72 SUPPLIES 2,885 2,760 5229 - 73 CONTRACTUAL SERVICES 16,346 1],5]7 5225 - 76 INTERFUND TRANSFERS/CHARGES SUBTOTAL WATERFRONT 3 259 050 82 5232 - 70 SALARIES 160,500 159,503 5232 -71 FRINGE BENEFITS 64,237 70,214 5232 - 72 SUPPLIES 266,750 266,800 5232 -73 CONTRACTUAL SERVICES 3,070 4,025 5232 - 76 INTERFUND TRANSFERSICHARGES 42,232 19,889 5232 - 73 MISCELLANEOUS 750 1,170 5232 - 91 OUTLAY 0 2,000 5232 - 99 CREDITS 0) AS 500 SUBTOTAL ELECTRICAL 487,539(5 5241 - 70 SALARIES M6,597 226,760 5241 . 71 FRINGE BENEFITS 74,320 80,842 °241 72 SUPPLIES 32.100 32100 5241 _ CONTRACTUAL SERVICES 12,566 9.500 5241 -" INTERFUNDTRANfiFERSiOFARCES 7,008 4.265 5241 . - _ MISCELT.NEOUS 135 1.135 5241 - 91 OUTLAY 400 1500 5241 - - CREDITS (7 2001 SUBTOTAL ADMINISTRATION 395.326. 395522 42 70 SALARIES 76,767 ]],453 5242 - 71 FRINGE BENEFITS 61,485 53,841 5242 - 72 SUPPLIES 13,905 13,905 5242 - 73 CONTRACTUAL SERVICES 14,480 14,535 5242 - 75 INTERFUND TRANSFERSICHARGES 113,175 45.291 5242 - 73 MISCELLANEOUS 230150 5242 - 91 OUTLAY 1,100 1100 5242 99 CREDITS 5 SUBTOTAL LFORESTRY 26� 5243 - 70 SALARIES 1,398,177 1 349,040 95-256 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 5243 - 71 FRINGE BENEFITS 592,035 639.841 5243 - 72 SUPPLIES 342,300 356,690 5243 - 73 CONTRACTUAL SERVICES 14,570 15,100 5243 - 76 INTERFUND TRANSFERSICHARGES -772,328 885,397 5243 - 78 MISCELLANEOUS 15,520 14,520 5243 - 91 OUTLAY 0 3.000 5243 - 99 CREDITS (613,000) (6775 ZQQj SUBTOTAL HIGHWAYS 2 521 93D 2.595.26-e 52e6 - 70 SALARIES 39,091 86,649 5246 - 71 FRINGE BENEFITS 13,789 33,313 5245 - 72 SUPPLIES 2.925 2.625 5246 - 73 CONTRACTUAL SERVICES 72,163 61,380 5246 - 76 INTERFUNO TRANSFERSICHARGES 12,186 13504 SUBTOTAL CEMETERIES4)_51% 197471 5247 - 70 SALARIES 162,519 0 6247 -71 FRINGE BENEFITS 65.680 0 5247 - 72 SUPPLIES 6,825 2,150 5247 - 73 CONTRACTUAL SERVICES 1,127000 1,466,829 5247 - 76 INTERFUND TRANSFERSJCHARGEG 107825 SANITATION 148 16689]9 SUBTOTAL 5248 - 70 SALARIES 84581 65,041 5246 - 71 FRINGEDENEFITS 37,148 42,653 5248 - 72 SUPPLIES 34.225 34675 5248 - 73 CONTRACTUAL SERVICES 2494 11.606 5248 - 76 INTERFUND TRANSFERS/CHARGES 25,069 73,646 5248 -99 CREDITS (1 200) n400) SUBTOTAL RECYCLING 103312 245222 TOTAL PUBLIC SERVICES 5537710 5751228 6201 -7-3 CONTRACTUAL SERVICES 5,000 5,000 6201 - 84 DEBT SERVICE 1628.900 1 405 6 SUBTOTAL DEBT SERVICE 1633980 1410.510 6210 - 04 DEST SERVICE - 85.444 4 SUBTOTAL RECREATION DISTRICT 85 040 0 TOTAL OTHER APPROPRIATIONS 1.219024 141051 6310 - 71 FRINGE BENEFITS 38,784 29 357 SUBTOTAL CITY PLAN PENSIONS 36764 29 37 6320 73 CONTRACTUAL SERVICES 59,800 65,000 6320 - 99 CREDITS1f 5 9561 N 6 00 SUBTOTAL STATE RETIREMENT 43843 49040 6330 -71 FRINGE BENEFITS 11,000 12,500 6330 - 99 CREDITS (2500) f3 DOD) SUBTOTAL STATE GROUP LIFE LOP 9500 ' GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 190 19% 6340 -71 FRINGE BENEFITS 103,496 0 6340 - 73 CONTRACTUAL SERVICES 0 111,871 6340 - 99 CREDITS (103496) (111 871) SUBTOTAL UNEMPLOYMENT COMP 0 0 TOTAL PENSIONS& OTHER FRINGES 91128 87,857 6410 - 91 OUTLAY 50000 127352 TOTAL CONTINGENCY 50 000 127 362 6542 - 76 INTERFUND TRANSFERS!CHARGES 0 30.0,000 TOTAL APPROPRIATION FR DESIGNATED FB 003_0000 6630 -76 INTERFUND TRANSFERS/CHARGES 30009 050.040 TOTAL OPERATING TRANSFERS 353 x000 350060 6743 -76 INTERFUND TRANSFERS/CHARGES 67347 145fi40 SUBTOTAL CITY NURSING FACILITY 67147 14564 6744 - 76 INTERFUND TRANSFERS/CHARGES 254840 250000 SUBTOTAL BASS PARK 254.000 250000 6745 - 76 INTERFUND TRANSFERS/CHARGES 438000 392678 SUBTOTALPARKING 435500 382,535 TOTAL OPERATING SUBSIDIES576647 75B 219 9801 - 78 MISCELLANEOUS 1114,344 1132.523 SUBTOTAL TAXES PAID TO COUNTY 1.11434 1.132523 6820 - 78 MISCELLANEOUS 652.611 71569 SUBTOTAL PUBLIC LIBRARY 682511 71559@ 6830 - 72 SUPPLIES 19.590 17,620 6830 - 73 CONTRACTUAL SERVICES 104775 111435 SUBTOTAL PRIVATE SCHOOL SUBSIDIES 124365 128055 6890 - 70 MISCELLANEOUS 35.444 35.044 SUBTOTAL OTHER AGENCIES moon 3300 TOTAL OTHER AGENCIES 1556.32002 122j3 7190 - 70 SALARIES 14,723,788 15,545,768 7190 - 72 SUPPLIES 7,263,051 7,127,018 7180 - 84 DEBTSERVICE 19� 1932379 TOTAL GENERAL EDUCATION 2351221& fi24 05163 TOTAL EXPENDITURE BUDGET 0,09AU 19MU-7A City of Bangor Municipal Property Tax 1995 and 1996 FY 95 FY 96 CITY EXPENSES 95-256 4-6-95 ^ $Change. %Change Operating Expenses 22,079,520 22,441,606 Overlay 380,613 325,000 Recreation District Tax 65,040 0 CountyTax 1,114,344 1,122,052 Debt Service 1,633,980 1,390,609 Service/Reserve 220,000 220,000 TOTAL CITY EXPENSES 25,513,497 25,499,267 SCHOOL EXPENSE 0.49 4.4% Operating Expense 21,986,839 22,672,786 Debt Service 1,932,379 1,932,379 TOTAL SCHOOL EXPENSE 23,919,218 24,605,165 TOTALEXPENSES 49,432,715 50,104,432 LESS: NON -TAX REVENUES City 10,162,706 10,149,040 School 9,401,058 9,390,762 TOTAL NON -TAX REVENUES 19,583,764 19,639,802 PROPOSEDTAXLEVY 29,868,951 30,564,630 ASSESSED VALUE 1,294,647,300 1,300,476,639* Proposed Tax Rate city 10.98 10.94 School 11.21 11.70 County 0.86 0.86 Total Tax Rate 23.05 23.50 *This represents the current assessed value as committed in July, 1994 less captured assessed value in our Tax Increment Finance District. 362,086 1.6% (55,613) -14.6% (85,040) -100.0% 7,708 0.7% (243,371)_ -14.9% 0 0.0% (14,230) -0.1% 685,947 3.1% 0 0.0% 685,947 2.9% 671,717 1.4% (700,22996) -0.1%. (23,962) -0.1% 695,679 2.3% 5,829,339 0.5% -0.04 -0.4% 0.49 4.4% 0.00 0.0% 0.45 2.0% 028 95-256 GENERAL FUND DIV CODE ACCOUNT TITLE 19% 19% ESTIMATED REVENUE CURRENT YEARS LEVY REAL PROPERTY PERSONAL PROPERTY 0 4 SUBTOTAL PROPERTY TAXES 29Ul 6200305 gN 1307 -41020000 PAYMENT IN LIEU OF TAXES 71.000 91,%0 1307 -41020010 PILOT. BGP HOUS AUFH 25,0% 25,000 1307 -41026000 PENALTIES B INT ON TAXES 393,01M 390,000 1307 - 41030000 LIEN CHARGES & FEES 27,0% 23,%0 1307 -41110000 AUTO EXCISE TAX 2,720,0% 2,850,000 1307 -41115000 BOAT EXCISE TAX 35,%0 21,5% 1307 -41120000 AIRPIANE EXCISE TAX SIM 9.594 SUBTOTAL OTHER TAXES B PENALTIES $,225000 3 405 n% 1002 - 43050100 VICTUALER& 30,000 32,000 1002 -43%01W INNKEEPERS 7,500 QO% 1002 -43%0176 MOBILE HOME LICENSES 0 1,800 1002 - 43050200 SECOND HAND DEALERS 4,100 4,800 1002 - 430502W DEALERS OLD GOLD & SILVER - 800 350 1002 - 430503W TAXI DRIVERS 3.200 2,800 1002 - 43003W TAXI CABS 3,000 3,000 1002 - 43050400 EXPLOS & FI -AM MATERIALS 6,000 6,000 1002 - 43050460 BOWLING 199 199 IO02 - 43050500 THEATRE 398 199 1002 -43050550 ROLLERSKATING 199 199 1002 -4305%00 AMUSE- DEVICES S PERMITS 7,070 9,000 1002 24305%50 DANCING 4,000 3,000 1002 -43070100 MARRIAGE LICENSE ENO 6,500 10X2 -43070375 MISCELLANEOUS LICENSES 0 900 1803 - 43070150 BUILDING PERMITS 155,000 165,000 1803 - 43070200 PLUMBING PERMITS 3,800 3,800 1803 - 43070250 ELECTRICAL PERMITS 30.0% 32,000 1003 -43070300 OILBURNERPERMITS 5,400 5.500 1803 -43070350 MISCELLANEOUS PERMITS 4,000 8,000 1803 -43070400 PICKER SO RENTAL PERMITS 100 0 5221 -43070500 STREET OPENING PERMITS 28875 32000 SUBTOTALS LICENSES 8 PERMITS 344,$71 523.097 1004 - 44010000 DOG IMPOUND FEES 2,800 2.500 1004 -44015000 DOG IMPOUND FEES COMMUN 8,000 S5 1007 - 46%0000 MISCELLANEOUS 2,600 0 1803 - 46030000 LAND USE FINES 2.000 2,0% 3003 - 44020000 COURT FEES 1,000 1.000 3003 -44025000 FALSE ALARM FEES 4000 la ON SUBTOTAL FINES, FORFEITS B PENALTIES 20.300 22000 1306 -47600200 WORKERSCOMPREINSURANCE 100,000 1%,000 1307 - 47100010 RENTS 300 5,600 1307 -47100012 LEASE BGR YOUTH HOCKEY 11,500 11,500 1307 -471W150 FRANCHISE FEES Bg000 75,000 95-256 GENERALFUND DIV CODE ACCOUNTTITLE - 1996 1996 1307 - 47310000 INTEREST ON INVESTMENT 290,000 343,000 1307 - 47320000 INTEREST ON CASH ADVANCES 0 10.000 1307 - 47600500 CASH DISCOUNTS TAKEN 4,400 4,400 1307 - 47600650 NSF FEES 1,300 3,500 4820 - 47100010 RENTS 7,800 0 4810 - 47100010 RENTS 105,840 150,000 4850 - 47100010 RENTS 20,000 20,000 5225 - 47100010 RENTS 22,765 22.800 7190 -47607000 USE OF MONEY B PROPERTY 105000 329.170 SUBTOTAL USE OF MONEY& PROPERTY 748905 1.164.970 1108 - 51111500 OPERATING INDIRECT 22,078 13,498 1108 - 51311000 OPERATING 3,275 3,229 1108 - 51592000 BREWER 21,556 37,551 1108 - 51111500 OPERATING INDIRECT 46,280 26,47 1109 - 51311000 OPERATING 6,870 6,325 1109 - 51583000 VOOT 511960 76,149 1110 - 51111500 OPERATING INDIRECT 19,756 11.423 1110 - 51311000 OPERATING 2,846 2,732 1110 - 51591000 HAMPDEN 22,218 33.038 1111 - 51111500 OPERATING INDIRECT 144,841 91,151 1111 - 51311000 OPERATING 21,320 21,834 1307 - 51503000 REVENUE SHARING 2,200,000 2,350,000 1307 -51507000 SNOWMOBILE REGISTRATION 3,500 3,150 1307 - 51709000 OTHER STATE 28,000 23,000 1803 - 51701000 STATE FIRE INSPECTIONS 2,300 0 1803 - 51701100 REIMBURSE EM AGENCY A6562 3,540 0 3103 - 51701000 STATE FIRE INSPECTIONS 0 2,300 3103 - 51701100 REIMBURSE EM AGENCY 48562 0 3.600 4504 - 51314504 DENTAL HEALTH 16,000 16,000 4505 - 51314505 HEALTH NURSING SUBSIDY 75,558 70.168 6030 - 51505000 PRIVATE SCHOOL 26,848 3,243 7190 - 51707000 INTERGOVERNMENTAL 5,¢75,50¢ 9.541.$92 SUBTOTAL INTERGOVERNMENTAL 11197,354 1130431 1002 - 54110000 RECORDING DOCUMENTS 900 1,050 1002 - 54111000 VITAL STATISTICS 3.000 4.000 1002 - 54111500 NOTARY& DEDIMUS 0 1,500 1002 - 54112000 SALE OF DOCUMENTS 200 0 1002 -54510000 DOG LICENSE FEES 4,000 4.000 1002 - 54511000 HUNT & FISH LICENSE FEES 5,500 5,000 1002 - 54810000 MISCELLANEOUS 5,606 200 1004 -54123000 SHOTS FOR DOGS 2,300 2,300 1004 - 54124000 ROOM & BOARD 6,000 5,500 1004 -54125000 MEDICAL CARE 6,000 5,500 1008 - 54810000 MISCELLANEOUS 3,500 4,000 1007 - 54512000 QUITCLAIM FEES 7.500 5,250 1101 - 54810000 MISCELLANEOUS 0 500 1103 - 54810000 MISCELLANEOUS 0 450 1104 -54810000 MISCELLANEOUS 7500 3,000 1105 -54713000 COMPUTER SERVICE 1,000 6,386 1108 -54121000 FARES 15,000 18,800 95-256 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1998 1108 - 54122000 ADVERTISING 1,463 911 1109 - 54121000 FARES 66800 67,000 1109 -54122000 ADVERTISING 4.063 2,602 1110 -54121000 FARES 6,000 4,620 1110 -54122000 ADVERTISING 975 65D 1111 -54121000 FARES 160,000 161,000 1111 - 54122000 ADVERTISING 9,750 6,500 1307 -54513000 BOAT REGISTRATION FEES 2,000 21180 1307 - 54514000 AUTO REGISTRATION FEES 40,000 4,560 1307 - 64571000 REIMBURSEMENTS 300 300 1307 -54711000 CITY WIDE OVERHEAD 0 61,020 1307 -54712000 POSTAGE 5,000 0 1307 -54810000 MISCELLANEOUS 0 1,500 1801 -54610000 PROCESSING FEES 28,000 36,000 1803 - 54516000 ZONING APPLICATION FEES 500 500 3003 - 54114000 SAFETY 94,540 6,018 3003 - 54807100 CHARGES FOR SVC-BGR HSA. 0 20,000 3003 - 54807200 CHARGES FOR SVCJOB CORP 0 16,000 3003 -54807300 CHARGES FOR SVC-MDEA 0 35,349 3003 -54011000 OUTSIDE ASSIGNMENTS 80,000 80.000 3003 -54812000 SERVICES DOWNTN DEVELOP 22,000 22.Om 3009 - 54113000 COPYING 10,000 10,000 3009 - 54515000 FINGERPRINTING FEES 500 500 3103 - 541140W SAFETY 65,000 13,550 3103 - 54110000 AMBULANCE 190,000 250,000 3103 -54811000 OUTSIDEASSIGNMENTS II'm 11,000 4502 - 54714000 REFUNDS 33," 50,0D0 4504 - 54119000 MEDICAID 51,000 51,000 4504 - 54517000 CLINIC FEES 10'" 10,000 4505 - 54119000 MEDICAID 36,000 31,000 4505 - 54517000 CLINIC FEES 5,000 0 4820 - 54810000 MISCELLANEOUS 70,925 61,625 4820 - 54814000 MANAGEMENT FEES 0 5,000 5221 - 54519000 INSPECTION FEES 25,500 10,000 6221 - 64810000 MISCELLANEOUS 3,875 3,500 5232 -54522000 MAINTENANCE FEES 4,193 4,425 5232 - 54522100 MAINTENANCE FIRE ALARMS 42,000 42.000 5242 - 54810000 MISCELIANEOUS 10.000 11000 5246 - 54115000 SALE OF LOTS 3,500 500 5246 - 54116000 BURIALS 10,000 10,000 5246 - 5H170DD ANNUAL CARE 1,000 11000 5247 - 54520000 LICENSING FEES COMMERCIAL 1,200 1,200 5247 - 54521000 GOLD WASTE DISPOSE FEE 727,850 784,536 5247 -54523000 LANDFILL PERM 8 FEES RES 3,000 2.500 5247 -54623500 LANDFILL PERM A FEES COMM 47,000 27,500 5240 - 54310000 RECYCLING CARDBOARD 1,000 13,800 5248 - 54310010 RECYCLING METALS 1,100 2,000 5248 - 54310020 RECYCLING BOTTLES 1,200 1,200 5248 - 54310030 RECYCLING CRUSHED GLASS 1,000 500 5248 - 54310040 RECYCLING NEWSPRINT 7,000 51,500 5248 - 54310050 RECYCLING PLASTIC - 2,000 2$500 5248 - 54310090 RECYCLING CLOTHING 0 1,600 95-256 GENERAL FUND DIV CODE ACCOUNT TITLE 1996 1996 5248 - 54610000 PROCESSINGFEES 0 15,000 7190 -54807000 CHARGES FOR SERVICES 519250 200 WO SUBTOTAL CHARGES FOR SERVICES 2513604 2.3551.792 1301 -55000300 SERVICE CHARGES - CAPITAL 29,000 23,060 1307 -55000210 SERVICE CHARGES - COED 0 44,234 1307 -55000410 SERVICE CHARGES -AIRPORT 425.000 242,564 1307 -55000420 SERVICE CHARGES - SEWER 230.000 93,286 1307 -55004460 SERVICE CHARGES - GOLF 83,000 18,318 5243 - 55010420 SWEEPING CHRGE-SEWER 42.940 4200.4 SUBTOTAL SERVICEISWEEPING CHARGES SOIL Q 4634¢2 3001 - 56000450 PARKING 0 1,700 3103 - 56000410 AIRPORT 0 41,400 3103 - 56000440 BASS PARK 0 10,500 5241 - 56000420 SEWER Q Z2Q4 SUBTOTAL INTERFUND REVENUES 0 60,800 1007 -57500600 ATTORNEY FEES RECOVERED 0 4,300 1007 -57500550 BANAIR CORP 0 1,000 1107 - 57800300 SALE OF ASSETS 110,000 0 1307 -57332600 CREDIT RESERVE 250,000 0 4830 - 57135311 TRANSFER FR CHAPIN PARK 2,000 2,000 5243 -57800400 SALE OF SALVAGE 0 1,000 5248 - 57135310 TRANSFER FR PERP CARE FEE 39.150 39,000 7190 - 57337000 TRANSFER FR DESIGNATE FB 300000 Q SUBTOTAL OTHER REVENUE 741.150 47304 TOTAL ESTIMATED REVENUE 4918¢ 99,766,¢32 95-256 GENERAL FUND DIV CODE ACCOUNT TITLE 19% 1996 EXPENDITURE BUDGET 1001 - 70 SALARIES 3,600 31800 1001 - 71 FRINGEBENEFITS 455 413 1001 - 72 SUPPLIES 1,500 3,000 1001 - 73 CONTRACTUAL SERVICES 7,925 8,425 1001 -76 INTERFUND TRANSFEWCHARGES 6060 5,40_ SUBTOTAL CITY COUNCIL 18530 20888 1002 - 70 SALARIES 114,126 116,393 1002 - 71 FRINGE BENEFITS 32,325 3$334 1002 - 72 SUPPLIES 1,876 710 1002 - 73 CONTRACTUALSERVICES 5.519 0,323 102 - 76 INTERFUND TRANSFERS/CHARGES 13.275 10,848 1002 - 91 OUTLAY 500 0 1002 - 99 CREDITS (3001 4 SUBTOTALCT' CLERK 167321 16830E 1003 - 70 SALARIES 8,616 8,918 1003 - 72 SUPPLIES 1,000 710 1003 - 73 CONTRACTUAL SERVICES 5,775 8,835 1003 -76 INTERFUND TRANSFERSICHARGES 9 3755 SUBTOTAL ELECTIONS 15,391 2031E 1004 - 70 SALARIES 62.308 80,921 1004 -71 FRINGE BENEFITS 20.446 18,243 1004 - 72 SUPPLIES 15,018 12,075 1004 - 73 CONTRACTUALSERVICES 7,044 11,155 1004 - 76 INTERFUNDTRANSFERSACHARGES 7647 4.218 SUBTOTAL DOG POUND 112,463 IDS 608 1005 - 70 SALARIES 10.270 0,800 1005 - 71 FRINGE BENEFITS 1,763 652 1005 - T2 SUPPLIES 0 50 1005 - TS CONTRACTUALSERVICES 2,800 1,750 1005 - 76 INTERFUND TRANSFERSICHARGES 974 57E SUBTOTAL VOTER REGISTRATION 15 BIDS .11833 ID% - 70 SALARIES 171,407 MAID 10% - 71 FRINGE BENEFITS 64.091 50,143 10% - 72 SUPPLIES 2.504 4,135 1006 - 73 CONTRACTUALSERVICES 16,1% 9,871 1006 - 76 INTERFUND TRANSFERSICHARGES 1300 4.359 SUBTOTAL ASSESSING 265 498 250,909 1007 - 70 SALARIES 137,554 138,264 1007 - 71 FRINGE BENEFITS 41,380 35,989 1007 - 72 SUPPLIES 2,700 3,850 1007 - 73 CONTRACTUALSERVICES 8,456 7,796 1007 - 76 INTERFUND TRANSFERSICHARGES 4,492 4,642 1007 - 99 CREDITS ( 500)8( 086) SUBTOTAL LEGAL 191062 184265 95-256 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1996 1996 TOTAL GOVERNANCE 17§,093 763419 1101 - 70 SALARIES 175,767 178.715 1101 - 71 FRINGE BENEFITS 40,974 37,942 1101 - 72 SUPPLIES 870 985 1101 - 73 CONTRACTUALSERVICES 33,788 35,801 1101 - 76 INTERFUND TRANSFERS/CHARGES 5048 6.11 SUBTOTAL CITY MANAGER 256405 259589 1102 - 70 SALARIES 78,192 45,835 1102 - 71 FRINGE BENEFITS 31,869 18,625 1102 - 72 SUPPLIES 52,440 51,840 1102 - 73 CONTRACTUAL SERVICES 42,296 42,140 1102 - 76 INTERFUNDTRANSFERS/CRARGES 11,037 0 1102 - 99 CREDITS 796501 (94.554) SUBTOTALCITYHALLBUILDING 134184 113391 1103 - 70 SALARIES 102,436 1031% 1103 -71 FRINGE BENEFITS 35,470 35,180 1103 - 72 SUPPLIES 1,236 1,336 1103 - 73 CONTRACTUALSERVICES 3.938 7,840 1103 - 76 INTERFUNDTRANSFERS/CHARGES am 2240 SUBTOTAL PURCHASING 148438 149,742 1104 - 70 SALARIES 46.105 47,399 1404 - 71 FRINGE BENEFITS 18,143 17,409 1104 - 72 SUPPLIES 18.225 34,250 1104 - 73 CONTRACTUAL SERVICES 18.877 19.696 1104 - 99 CREDITS (101351)1(l 6754) SUBTOTAL CENTRAL SERVICES 0 0 1105 - 70 SALARIES 145,531 140,679 1105 - 71 FRINGESENEFTTS 46,717 45,975 1105 - 72 SUPPLIES 6,860 8,229 1105 - 73 CONTRACTUALSERVICES 40.504 81,538 1105 - 76 INTERFUND TRANSFERS/CHARGES 100 425 1105 - 91 OUTLAY 0 5,000 1105 - 99 CREDITS (8968M 4 SUBTOTAL INFORMATION SERVICES 150016 281M 1106 - 70 SALARIES 66,169 67,259 1106 - 71 FRINGE BENEFITS 20,791 20,750 1106 - 72 SUPPLIES 250 700 1106 - 73 CONTRACTUAL SERVICES 15,418 181696 1106 -76 INTERFUND TRANSFERS/CHARGES 1,750 2,150 1106 - 99 CREDITS 4 (4 Dow SUBTOTAL HUMAN RESOURCES 109,378 105555 1107 - 70 SALARIES 478,610 482,735 1107 -71 FRINGE BENEFIT 189,146 180,313 1107 - 72 SUPPLIES 598,500 573,750 DEPT ACCOUNT DIV CODE 1107 - 73 1107 - 76 1107 - 91 1107 - 99 1108 - 70 1108 - 71 1108 - 73 1108 - 76 1108 - 99 1109 - 70 1109 - 71 1109 - 73 1109 - 76 1109 - 88 1109 - B8 1110 - 70 1110 - 71 1110 - 73 1110 - 76 1110 - 66 1110 - 99 1111 - 70 1111 71 1111 - 72 1111 - 73 1111 - 76 1111 - 88 1111 - 99 1301 - 70 1301 - 71 1301 - 72 1301 73 1301 - 76 1304 - 70 1304 - 71 95-256 GENERALFUND ACCOUNT TITLE 1225 1996 CONTRACTUAL SERVICES 48,824 53,321 INTERFUND TRANSFERS/CHARGES 2,305 2,405 OUTLAY 293,500 207,650 CREDITS (1498885115(- OQ1M SUBTOTAL MOTOR POOL 1_10,000 (0) SALARIES 32,540 34453 FRINGE BENEFITS 0 11,190 CONTRACTUAL SERVICES 1,683 2,103 INTERFUNDTRANSFERSICHARGES 12,550 14,800 CREDITS 19,60$ 11,323 SUBTOTAL BUS -BREWER 66,3¢2 73869 SA -ARIES 75,927 76,060 FRINGE BENEFITS 0 24,%5 CONTRACTUALSERVICES 4,675 5,642 INTERFUND TRANSFERSIOHARGES 35,500 38,900 DEPRECIATION 3,400 0 CREDITS 54471 3_1314 SUBTOTAL BUS -OLD TOWN 173973 175,030 SALARIES 25,309 21,905 FRINGE BENEFITS 0 7,114 CONTRACTUAL SERVICES 1,320 1,610 INTERFUND TRANSFERSICHARGES 10,950 14,143 DEPRECIATION 1,143 0 CREDITS 13,073 7,@49 SUBTOTAL BUS -HAMPOEN 51195 52321 SALARIES 294,07 300,607 FRINGE BENEFITS 129,192 104631 SUPPLIES 137,900 5,250 CONTRACTUALSERVICES 24,976 20,499 INTERFUND TRANSFERSICHARGES (2,675) 157,725 DEPRECIATION B,STI 0 CREDITS !87153) (50,326] SUBTOTAL BUS -BANGOR 502.$4!3351LSM TOTAL EXECUTIVE 1,646363 1732 320 SALARIES 210,564 214,297 FRINGE BENEFITS 61,507 60,893 SUPPLIES 300 470 OONTRACTUALSERVICES 24804 27,800 INTERFUND TRANSFERS/CHARGES 14,800 5,030 SUBTOTAL AUDITING 312155 30800 CONTRACTUAL SERVICES 61,105 61105 SUBTOTAL INSURANCE 61,105 61,195 SALARIES 285,937 330.303 FRINGE BENEFITS 220,713 283,375 95-256 GENERALFUND •aim:C3i19iY1 DIV CODE ACCOUNT TITLE 1995 1988 1304 - 72 SUPPLIES 20.400 16,150 1304 - 73 CONTRACTUAL SERVICES 388.950 364,350 1304 - 76 INTERFUND TRANSFERSICHARGES 201 000 201,150 1304 - 78 MISCELLANEOUS 145,000 65,000 1304 - 88 CREDITS (1.250.W) (1]24.531) SUBTOTAL WORKERS' COMPENSATION 0 1397% 1307 - 70 SALARIES 154,567 149,024 1307 - 71 FRINGE BENEFITS 53,234 49,678 1307 - 72 SUPPLIES 1,120 1,500 1307 -73 CONTRACTUAL SERVICES 79,199 97,009 1307 -76 INTERFUND TRANSFERS/CHARGES 7.726 5,548 1307 - 78 MISCELLANEOUS 13,450 MAN 1307 - 99 CREDITS Q2.4441 122.5201 SUBTOTAL TREASURY 287267 845 TOTALFINANCE 660.547 893249 1801 - 70 SALARIES 170,741 135.767 1801 - 71 FRINGE BENEFITS 56,502 44,254 1001 - 72 SUPPLIES 200 650 1601 - 73 CONTRACTUAL SERVICES 6,796 8,846 1601 - 76 INTERFUND TRANSFERSICHARGES 1.898 1,916 1801 - 99 CREDITS f49.W) ) dDoo) SUBTOTAL PLANNING 187195 172.433 1802 - 70 SALARIES 125,160 12A,9W 1802 - 71 FRINGE BENEFITS 30,451 34,011 1802 - 72 SUPPLIES 700 600 1602 -73 CONTRACTUAL SERVICES 10.804 2.350 1802 - 70 INTERFUND TRANSFERS/CHARGES 2,196 1.950 1802 - 99 CREDITS - (32,048) ITS ON) SUBTOTAL ECONOMIC DEVELOPMENT 874W 88591 1603 - 70 SALARIES 230.521 232,200 1803 - 71 FRINGE BENEFITS 76,978 80.182 1803 - 72 SUPPLIES 3000 4,100 1803 - 73 CONTRACTUAL SERVICES 15,893 11,023 IW3 - 76 INTERFUNDTRANSFERSICHARGES 10,612 9,090 1003 - 91 OUTLAY 0 3,334 1003 - 99 CREDITS [4,900) (S ON) SUBTOTAL CODE ENFORCEMENT 332,1D4 3388,618 TOTAL COMMUNITY & ECON DEVELOPMENT 606.70 597742 3001 - 70 SALARIES 79,967 70,853 3001 - 71 FRINGE BENEFITS 30,045 28,755 3001 - 72 SUPPLIES 200 360 3001 - 73 CONTRACTUAL SERVICES 3,315 3,315 3001 - 76 INTERFUND TRANSFERSICHARGES 215 215 3001 - 89 CREDITS (1,700) (1.700) SUBTOTALADMINISTRATION 112642 119.796 95-256 GENERALFUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 19% 1996 3002 - 70 SALARIES 25,046 28,886 3002 - 71 FRINGE BENEFITS 11,103 9,876 3002 - 72 SUPPLIES 3512.40 30,240 3002 - 73 CONTRACTUALSERVICES 24,000 25,175 3002 - 91 OUTLAY 500 0 3002 - 99 CREDITS (44001 (4 400) SUBTOTAL BUILDING OPERATION &WIN 95%9 95.755 3003 - 70 SALARIES 1,597,399 1,618,456 3003 - 71 FRINGE BENEFITS 576,022 579,505 3003 - 72 SUPPLIES 49,120 50,700 3003 - 73 CONTRACTUALSERVICES 52.450 56.970 3003 - 76 INTERFUND TRANSFERSICHARGES 114,331 127.152 3003 - 78 MISCELLANEOUS 0 1,000 3003 - 99 CREDITS (132.3991 02.@.33M SUBTOTAL PATROL 2,257922 2.345.508 3005 - 70 SALARIES 447,640 457,579 3005 - 71 FRINGE BENEFITS 168,718 15,131 3008 - 72 SUPPLIES 10,050 9,350 3006 -73 CONTRACTUAL SERVICES 12,207 15,567 3006 - 76 INTERFUND TRANSFERSICHARGES 50974 19705 SUBTOTAL DETECTIVE & IDENTIFICATION 689589 ¢45,332 3009 - 70 SALARIES 437,666 414,222 3999 - 71 FRINGE BENEFITS 166,414 146,903 3009 - 72 SUPPLIES 13,260 13,26) 3009 - 73 CONTRACTUAL SERVICES 135503 146,923 3009 - 76 INTERFUND TRANSFERS(CHARGES 111948 8,329 3009 - 91 OUTLAY 9 t5o SUBTOTAL SERVICES 2]9.091 MISS TOTAL POLICE 3 924 713 3.90535 3101 - 70 SALARIES - 210,031 214,487 3101 - 71 FRINGE BENEFITS 60,889 61,065 3101 - 72 SUPPLIES 2,125 2,375 3101 - 73 CONTRACTUAL SERVICES 17,695 19,405 3101 - 76 INTERFUND TRANSFERSICHARGES 4,680 4,800 3101 - 91 OUTLAY 6O0 0 SUBTOTALADMINISTRATION 255.024 342,293 3102 - 72 SUPPLIES 45,213 44,850 3102 - 73 CONTRACTUAL SERVICES 14,029 10,690 3102 - 76 INTERFUNDTRANSFERSXI-ARGES 5,000 1,000 3102,-91 OUTLAY i0D_D 7500 SUBTOTAL BUILDING OPERATION &WIN 85242 72040 3103 - 70 SALARIES 2,691,285 2,642,620 3103 - 71 FRINGE BENEFITS 1,187,391 1,039,055 3103 - 72 SUPPLIES 48,500 53,000 95-256 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1995 1996 3103 -73 CONTRACTUAL SERVICES 529,095 573,530 3103 - 78 MISCELLANEOUS 500 500 3103 - 91 OUTLAY 4 9,426 SUBTOTAL FIRE FIGHTING5446771 4.318130 3104 - 70 SALARIES 30,195 30.192 3104 - 71 FRINGE BENEFITS 10,064 9,652 3104 - 72 SUPPLIES 34,650 34,400 3104 - 3 CONTRACTUAL SERVICES 21,159 2,159 3104 - 3 INTERFUND TRANSFERSICHARGES 200000 _ 21000 SUBTOTAL EQUIPMENT OPERATION B MAIN 116468115403 3107 - 70 SALARIES 149,515 14'088 3107 - 71 FRINGE BENEFITS 63,162 57,883 3107 - 72 SUPPLIES 2,160 2,225 3107 - 73 CONTRACTUAL SERVICES 0 3,200 3107 - 76 INTERFUND TRANSFERSICHARGES 4 L SUBTOTAL FIRE PREVENTION BUREAU 214.83 242958 TOTAL FIRE 5148.938 5.418.324 4501 - 70 SALARIES 19'791 200,386 4501 - 71 FRINGE BENEFITS 72,620 67,678 4501 - 72 SUPPLIES 650 350 4501 -73 CONTRACTUAL SERVICES 7,565 9,102 4501 - 76 INTERFUND TRANSFERSICHARGES 16,176 16,858 4501 - 78 MISCELLANEOUS 0 160 4501 - 98 CREDTIS (f0 9961 (14.4241 SUBTOTAL ADMINISTRATION 204WS 250 120 4502 - 72 SUPPLIES 149,000 167.200 4502 - 73 CONTRACTUAL SERVICES 707,000 811.700 4502 - 99 CREDTIS63f .79 JB) R4a m SUBTOTAL GENERAL RELIEF12_8253 272780 4503 - 70 SALARIES 8,606 5,408 4503 - 71 FRINGE BENEFITS 1,626 864 4503 - 72 SUPPLIES 2,550 11,350 4503 - 73 CONTRACTUAL SERVICES 12890 19M SUBTOTAL EMERGENCY HOUSING 30.582 77952 4504 - 70 SALARIES 92,356 94,740 4504 - 71 FRINGE BENEFITS 35,453 26,055 4504 - 72 SUPPLIES 11,055 13,625 4504 - 73 CONTRACTUAL SERVICES - 16,005 8,679 4504 - 76 INTERFUND TRANSFERSICHARGES 1,34 14410 SUBTOTAL DENTAL CLINIC 156619 153,508 4505 - 70 SALARIES 147,684 150,591 4505 - 71 FRINGE BENEFITS 53,645 54,631 4505 - 72 SUPPLIES 4,875 950 45)5 - 73 CONTRACTUAL SERVICES 7,511 8,241 95-256 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TITLE 1995 1996 4505 -76 INTERFUND TRANSFERSICHARGES 8,1-49 9981 SUBTOTAL NURSING 221864 229.324 TOTAL HEALTH & WELFARE 9061?5 928999 4810 - 70 SALARIES 48.670 0,538 4810 - 71 FRINGE BENEFITS 11,823 10,977 4810 - 72 SUPPLIES 200 200 4810 - 73 CONTRACTUAL SERVICES 7,800 8,000 4810 - 76 INTERFUND TRANSFERSICHARGES 3,600 3,400 4610 - 99 CREDITS 4 (9.400) SUBTOTALADMINISTRATION 700 85.116 4820 - 70 SALARIES 85,501 88,567 4620 - 71FRINGE BENEFITS 20,959 24,823 4820 - 72 SUPPLIES 25,T15 28,125 4820 - 73 CONTRACTUAL SERVICES 34,125 34,625 4820 - 76 INTERFUND TRANSFERSICHARGES 1.500 1599 SUBTOTAL RECREATION GENERAL 157880 177444 4822 - 70 SALARIES 31,200 31,307 4822 - 71 FRINGE BENEFITS 5,390 4,305 4822 - 72 SUPPLIES 12,964 14,000 4822 - 76 INTERFUND TRANSFER&CHARGES 954 LQ99 SUBTOTAL SWIMMING POOLS 50M 50611 4823 - 70 SALARIES 29,400 29,48 4823 - 71 FRINGE BENEFITS 5,237 4,052 4823 - 72 SUPPLIES 7,50 7,600 4823 - 73 CONTRACTUAL SERVICES 4,669 4,669 4823 - 76 INTERFUND TRANSFER&CHARGES 544 544 SUBTOTAL PLAYGROUNDS 473M 482-94 4830 - 70 SALARIES 215.309 2",518 4830 -71 FRINGE BENEFITS 88,960 6,032 4830 - 72 SUPPLIES 42,050 40,250 4830 - 73 CONTRACTUALSERVICES 15,900 131300 4830 - 76 INTERFUND TRANSFERSICHARGES 97.637 34,528 4830 - 99 CREDITS )68 0331 fm M) SUBTOTAL PARKS MAINTENANCE 381823921855 AM - 70 SALARIES 27,000 3.144 48M - 71 FRINGE BENEFITS 5,958 6,392 48M - 72 SUPPLIES 3,740 46,600 4840 - 73 CONTRACTUALSERVICES 28,825 35,100 4840 - 76 INTERFUND TRANSFERSICHARGES 4.253 3,000 4840 - 78 MISCELLANEOUS 3,442 9 SUBTOTAL SAWYER ARENA 195,676 121436 4850 - 72 SUPPLIES 17,300 19,000 4850 - 73 CONTRACTUAL SERVICES 2,400 6,100 4850 - 76 INTERFUND TRANSFERSICHARGES 8,000 5,000 95-256 GENERALFUND ON CODE ACCOUNT TITLE 1996 1996 4850 - 91 OUTLAY 0 10900 SUBTOTAL NAVAL RESERVE CENTER 27M 40.108 TOTAL PARKS&RECREATION 850,8-02 798650 5221 - 70 SALARIES 453,570 461,451 5221 - 71 FRINGE BENEFITS 152,268 15,248 5221 - 72 SUPPLIES 2,955 2,880 5221 -73 CONTRACTUAL SERVICES 8,n4 8,384 5221 - 75 INTERFUND TRANSFERGICHARGES 6,816 10,287 5221 - 99 CREDITS ("1 300) (455.300) SUBTOTAL ENGINEERING 183.48$ 188,850 5225 - 70 SALARIES 9,727 10,910 5225 -71 FRINGE BENEFITS 2,200 1,765 5225 - 72 SUPPLIES 2,885 2,780 5225 - 73 CONTRACTUAL SERVICES 16,346 16,377 5225 - 78 INTERFUND TRANSFERSICHARGES 50 50 SUBTOTAL WATERFRONT 31255 31.882 5232 - 70 SALARIES 160,500 159,503 5232 - 71 FRINGE BENEFITS 64,237 66,793 5232 - 72 SUPPLIES 266,750 286.800 5232 - 73 CONTRACTUAL SERVICES 3,070 4,025 5232 - 76 INTERFUND TRANSFERSICHARGES 42,232 19,889 5232 - 78 MISCELLANEOUS 750 1,170 5232 - 91 OUTLAY 0 2,000 5232 - 99 CREDITS ISO 001 (48,5041 SUBTOTAL ELECTRICAL 487539 471680 5241 - 70 SALARIES 226,597 226,760 5241 - 71 FRINGE BENEFITS 74,320 77,408 5211 - 72 SUPPLIES 32,100 32,100 5241 - 73 CONTRACTUALSERVICES 12,900 9,888 5241 - 76 INTERFUND TRANSFERSICHARGES 7,008 4,885 5241 - 78 MISCELLANEOUS - 135 1,135 5241 - 91 OUTLAY 400 1,500 5241 - 99 CREDITS 9,2841 92_541 SUBTOTAL ADMINISTRATION 398.325 396676 5242 - 70 SALARIES 76,767 n,469 5242 - 71 FRINGE BENEFITS 61,485 51,913 5242 - 72 SUPPLIES 13,905 13,905 5242 -73 CONTRACTUAL SERVICES 14,480 13,005 5242 - 76 INTERFUND TRANSFERWCHARGES 113,175 45,291 5242 - 78 MISCELLANEOUS 230 150 5242 - 91 OUTLAY 1,100 1.100 5242 - 99 CREDITS (12 00015( 500) SUBTOTAL FORESTRY 288142 188131 5243 - 70 SALARIES 1398,in 1,349,060 5243 - 71 FRINGE BENEFITS 592,035 812,650 95-255 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1996 1996 5243 - 72 SUPPLIES 342,300 339,800 5243 - 73 CONTRACTUALSERVICES 14,570 15,100 5243 - 76 INTERFUND TRANSFERSICHARGES 772,328 886,397 5243 - 78 MISCELLANEOUS 15,520 14.520 5243 - 91 OUTLAY 0 6.000 5243 - 99 CREDITS (613.090) (6753W) SUBTOTAL HIGHWAYS 2521930 2.54722% 5245 - 70 SALARIES 39,091 85,649 5245 - 71 FRINGE BENEFITS 13,789 32,002 5246 - 72 SUPPLIES 2,925 2,625 5246 - 73 CONTRACTUALSERVICES 72,163 61,300 5245 - 76 INTERFUND TRANSFERSICHARGES 1718¢ 13.5M SUBTOTAL CEMETERIES 14615¢ 195240 5247 - 70 SALARIES 16$519 0 5247 - 71 FRINGE BENEFITS 65,680 0 5247 - M SUPPLIES 6,925 2.150 5247 - 73 CONfRACTUALSERVICES 1,127,000 1,46(1829 5247 - 76 INTERFUND TRANSFERSICHARGES 107825 4 SUBTOTAL SANITATION 1!89949 1455979 5248 - 70 SALARIES 841581 86.041 5248 - 71 FRINGE BENEFITS 37.148 4.870 5248 - 72 SUPPLIES 34,225 34.875 5248 - 73 CONTRACTUALSERVICES 2,494 726 5248 - 76 INTERFUND TRANSFERSICHARGES 2.069 73,646 5248 - 99 CREDITS 1],200) 24091 SUBTOTAL RECYCLING 15331] 232559 TOTAL PUBLIC SERVICES 5,037,710 5�7 21 8201 - 73 CONTRACTUAL SERVICES 5,000 5,000 6201 - 84 DEBT SERVICE 1628980 -13&9,110 SUBTOTAL DEBT SERVICE 1,533 BIB 1371110 6210 - 84 DEBT SERVICE 55,(140 4 SUBTOTAL RECREATION DISTRICT 55.490 4 TOTAL OTHER APPROPRIATIONS 1712020 ISM I-I 6310 - 71 FRINGE BENEFITS 38784 29,357 SUBTOTAL CITY PLAN PENSIONS 357@4 29,357 6320 - 73 CONTRACTUAL SERVICES 59,800 6320 - 99 CREDITS 05,855) SUBTOTAL STATE RETIREMENT 433 63M - 71 FRINGE BENEFITS 11,000 12,500 6330 - 99 CREDITS (2.5001 0.9001 SUBTOTAL STATE GROUP LIFE 8500 9,544 95-256 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 6340 -]1 FRINGE BENEFITS 103,496 0 6340 - 73 CONTRACTUAL SERVICES - 0 111,871 6340 - 99 CREDITS (1034%) (111.8]11 SUBTOTAL UNEMPLOYMENT COMP 4. 4 TOTAL PENSIONS S OTHER FRINGES 91 198 29,357 6410 - 91 OUTLAY 50009 i .Wo TOTALCONINGENCY 50000 a 000 8630 - 76 INTERFUND TRANSFERSICHARGES 350.000 350,000 TOTAL OPERATING TRANSFERS 350000 34.024 6743 - 76 INTERFUND TRANSFERSICHARGES 67,747 121,729 SUBTOTAL CITY NURSING FACILITY 67,747 121M 6744 - 76 INTERFUND TRANSFERSICHARGES 254,444 254`904 SUBTOTAL BASS PARK 250,000 2`$420 6745 - 76 INTERFUND TRANSFERSICHARGES 4 8.900 392,57$ SUBTOTAL PARKING 43@,$44 39W' S]8 TOTAL OPERATING SUBSIDIES 75$.¢42 ]8390] 6801 - 78 MISCELLANEOUS 1.114.394 1123085 SUBTOTAL TAXES PAID TO COUNTY 1.114,394 1122085 6820 - 78 MISCELLANEOUS 684611 502.611. SUBTOTAL PUBLIC LIBRARY SB2.611 682611. 6830 - 72 SUPPLIES 19,590 17,820 8830 - 73 CONTRACTUAL SERVICES 104,775 111435 SUBTOTAL PRIVATE SCHOOL SUBSIDIES 124.365 in o3 6890 - 70 MISCELLANEOUS 35080 36080 SUBTOTAL OTHER AGENCIES 35000 35080 TOTAL OTHER AGENCIES ].&56324 1938 751 7190 - 70 SALARIES 14,M3,788 15,545,760 7190 - M SUPPLIES - 7,283,051 ],12],018 7190 - 84 DEBT SERVICE 1932 3]9 1.932.379 TOTAL GENERAL EDUCATION 23,919218 24605.165 TOTAL EXPENDITURE BUDGET 9$,050 q9$ Mix= By W City Cement MBB CityOfBeaver: BBBCUR u THAT the sum of forty-nine million, seven hundred venty-n¢ne t o and, four hundred thirty-two dollars ($49,779,432) is hereby appropriated in the general food for the Municipal Year 1996 i accordance with the schedule of appropriations attached hereto; and Be IT FURTHER RESOLVED, THAT in addition to such other re as are estimated to be available to meettheabove appropriations, the of thirty million five hundred sixty-four thousand, six hundred thirty dollars ($30,564,630) be raised by assessment upon the estates of the inhabitants of the City of Bangor anduponthe estates of n - sident proprietors within said City for the present Municipal Year; aned BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City Taxes, together with all assessments and charges made under the provisions of the Maine Revised Statutes annotated, Title 30A, Section 3406, 3424 and 3442 to 3445 inclusive, and the City's due proportion of any State and County Tax, if any, for the period of July 1, 1995 through June 30, 1996, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable o the 15th day of September, A.D., 1995, with the remaining one-half of said taxes due and Payable on the 15th day of March, A.D., 1996; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.75& per aninum for 1995 shall be collected on the first half of said taxes from September 15, 1995, if not voluntarily paid to the Finance Director on or before September 15, A.D., 1995; and BE IT FURTHER RESOLVED, THAT, interest at the maximum State approved rate of 10.958 Per as;mm for 1996 shall be collected on the second half of said taxes from March 15, 1996, if not voluntarily paid to the Finance Director on or before March 15, A.D., 1996; and BE IT FURTHER RESOLVED, THAT in each case, said interest shall be added to and become a past of said taxes, and BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of Ot, and that refunds for overpayments on abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of at; and Assigned to Councilor Soucy June 12, 1995 95-256 CITY OF BANGOR _ (TITLE,) 23Bsolbe,.. Appropricqdon.,Resolve for Municipal Year 1996 By W City Cement MBB CityOfBeaver: BBBCUR u THAT the sum of forty-nine million, seven hundred venty-n¢ne t o and, four hundred thirty-two dollars ($49,779,432) is hereby appropriated in the general food for the Municipal Year 1996 i accordance with the schedule of appropriations attached hereto; and Be IT FURTHER RESOLVED, THAT in addition to such other re as are estimated to be available to meettheabove appropriations, the of thirty million five hundred sixty-four thousand, six hundred thirty dollars ($30,564,630) be raised by assessment upon the estates of the inhabitants of the City of Bangor anduponthe estates of n - sident proprietors within said City for the present Municipal Year; aned BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City Taxes, together with all assessments and charges made under the provisions of the Maine Revised Statutes annotated, Title 30A, Section 3406, 3424 and 3442 to 3445 inclusive, and the City's due proportion of any State and County Tax, if any, for the period of July 1, 1995 through June 30, 1996, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable o the 15th day of September, A.D., 1995, with the remaining one-half of said taxes due and Payable on the 15th day of March, A.D., 1996; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 10.75& per aninum for 1995 shall be collected on the first half of said taxes from September 15, 1995, if not voluntarily paid to the Finance Director on or before September 15, A.D., 1995; and BE IT FURTHER RESOLVED, THAT, interest at the maximum State approved rate of 10.958 Per as;mm for 1996 shall be collected on the second half of said taxes from March 15, 1996, if not voluntarily paid to the Finance Director on or before March 15, A.D., 1996; and BE IT FURTHER RESOLVED, THAT in each case, said interest shall be added to and become a past of said taxes, and BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of Ot, and that refunds for overpayments on abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of at; and 95-256 95-256 BE IT FURTHER RESOLVED, TEAT the Acting Finance Director is hereby authorized to make such changes to the revenue and expense accounts as may be necessary to transfer interfund chargee from the various Departments' credit accounts to the appropriate revenue accounts in order to comply with generally accepted standard for governmental accounting; 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 BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Governmmnt 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; and BE IT FURTHER RESOLVED, THAT, the Acting Finance Director, in consultation with the City manager, is hereby authorized to carry forward into the FY96 budget the necessary funds to provide for coats reasonably anticipated to be associated with a contract settlement with the International Association of Fire Fighters, Local 772, for FY95 to include wage and benefit adjustments. IN CITY COUNCIL 95-256 June 12, 1995 R E S O L V E First Beading Refgyrgd to Committee Appropriation Resolve for Municipal Year June 26, 1995 �� p No Conflict Councilor Woodcock Motion to Amend (•GN^""'e'C Motion Passed Vote: 5 yes, 4 No Councilors Voting Yee: Blanchette, Cohen, Soucy, Tyler 6 Woodcock Councilors Voting No: Baldacci, Frankel, Popper 5 Sullivan Motion for Passage as Amended Passed As Amended by Substitute Copy "A" Substitute Copy "A" Amended As Follavg: Tax Rate 23.15 Add: 72,638 To Contingency 25,000 To Overlay 100,641 To Capital Reserve 198,69) Vote: J Yes, 2 No Councilors voting Yes: Blanchette, Cohen, Frankel, Saucy, Sullivan. Tyler 6 Woodcock Councilors Voting No: Baldaccl 6 Popper Motion to Table Second Amendment Nation Passed - Vote: ) Yes, 2 No Councilors Voting Yes: Blanchette, Cohen, Frankel, Soucy, Sullivan. Tyler 6 Woodcock Councilors Voting No: Baldacci 6 Popper .-