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HomeMy WebLinkAbout1995-06-12 95-257 RESOLVE�UIF Date r-i2.,,.,6,� ItediNs. 95-257 RESOLVE: Appropriation for Sewer, Hospital, Item/Subject: Parking, Golf course, Airport Funds Budgets for F 96 Respomlble Department - M111ge. Commentary: The Attached Resolve is presented for its first reading with probable changes to be made for its second reading on June 26, 1995. This adopts the budgets for the City's various Enterprise Funds. cepartmmt Hand 041`4606 U t:yMa Anmiated Information: Resolve budget Approval: LeRW Appravah ryry �p� a City solinem Introduced For []Panage ❑ Fire Pending Page _ of _ ❑Referral _ IN CITY COUNCIL June 12, 1995 First Reading R¢ ed t0 Comittee C1T LRRR IN CITY COUNCIL June 6, 1995 P e =d by Substitution CLSRR 95-25) RESOLVE Appropriation Resolve for Nunicinal Year 1996 for the Sever Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, Airport FundAirport Operations Fund. pal a ye ^--"' Assigned to Councilor Blanchette June 12, 1995 (AF�Hpgp) k _ CITY OF BANGOR (TITLE.) �KMJ%W, Appropriation PP op iatio Resolve .. for Year 1996 for .. --- --------- the .._the _.. Sewer'Fand, City Nursing Facility Fond, Bass Park Fund, Parking Fund, Golf Course Fond, Airport Fund and Airport Operations Foal By Ciry Councilof Nle CityofBaMW: RESOLVED, the Appropriation Resolve for Municipal Year 1996 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations attached hereto: Sewer Fund, city Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fond, and Airport and Airport Operations Fwd: and BE IT FURTHER 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 m accounts enin order to comply with generally accepted standards for governmental accounting; sxi 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 bareby 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. 95-257 D, , SEWERFUND -1 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 .1999 ESTIMATED REVENUE 8001 - 64101001 INTEREST ON INVESTMENTS 70,000 0 8002 - 60001000 DOMESTIC USERS 5,677,320 6,232,000 8002 - 60001100 CONTRACTED SERVICES 18,500 59,500 8002 - 60001300 PAY FR OTHER TOWNS/CITIES 285,000 292,700 8002 - 60001500 LIEN CHARGES 8 FEES 0 9,000 8002 - 64402000 SALE OF EQUIP GAIN/LOSS 100,000 0 8004 - 60001200 SALE OF COMPOST 10000 0 8006 - 60001100 CONTRACTED SERVICES 0 4000 8006 - 60001400 FINES, PNLTY, FORFIT, FEE 25m 2500 TOTAL ESTIMATED REVENUE 5.163.320 8.899-70D EXPENDITURE BUDGET 8001 - 70 SALARIES 0 109,744 8001 -71 FRINGE BENEFITS 0 38,296 8001 - 72 SUPPLIES 0 1500 8001 - 73 - CONTRACTUAL SERVICES 131,908 37,958 8001 - 76 INTERFUND TRANSFERS/CHARGES 376,200. 313,286 - 8001 - 78 MISCELLANEOUS Q 6000 TOTAL ADMINISTRATION SWAN 506.776 8002 - 70 SALARIES 519,042 407,890 8002 - 71 FRINGE BENEFITS 83,639 73,013 8002 - 72 SUPPLIES 585,473 613,036 8002 - 73 CONTRACTUAL SERVICES 76,610 188,041 8002 - 76 INTERFUND TRANSFERS/CHARGES 12,752 57,447 8002 - 78 MISCELLANEOUS 200 100 8002 .--91 OUTLAY 23,900 4,000 TOTAL STATIONIPL4NT OPERATION 1301518 1343528 8003 - 70 SALARIES 187,805 191,455 8003 - 71 FRINGE BENEFITS 76,167 88,977 8003 - 72 SUPPLIES 33,312 33,068 8003 -93 CONTRACTUAL SERVICES 46,115 54,700 8003 - 76 INTERFUND TRANSFERSICHARGES 61,256 59,034 8003 - 91 OUTLAY 550 4fi 550 - TOTAL SEWER MAINTENANCE 405205 979,784 6004 - 70 SALARIES 25,206 25,107 8004 - 71 FRINGE BENEFITS 8,733 8,618 8004 - 72 SUPPLIES 23,850 $00 6004 - 73 CONTRACTUAL SERVICES 386,326 380,780 95-257 SEWER FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 8004 - 76 INTERFUND TRANSFERS/CHARGES 50 0 8004 - 78 MISCELLANEOUS 675 675 8004 - 91 OUTLAY 115 000 0 TOTAL COMPOSTING 5%uQ 415680 8005 - 84 DEBT SERVICE 3 744.091 3679524 TOTAL DEBT SERVICE 3744091 3679524 8008 - 70 SALARIES 33,439 28,738 8006 - 71 FRINGE BENEFITS 13,273 12,081 8006 - 72 SUPPLIES 700 955 8006 - 73 CONTRACTUAL SERVICES 5,036 5,090 8006 - 76 INTERFUND TRANSFERS/CHARGES 310 80 8006 - 91 OUTLAY 0 3400 TOTAL INDUSTRIAL PRETREATMENT 52,758 5394_ 8015 - 88 NON OPERATING EXPENSES 0 1 396,517 TOTAL DEPRECIATION 0 1396517 TOTAL EXPENDITURE BUDGET 6,671,619 7,856,151 95-257 _ CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE 8101 - 57110000 OPERATING SUBSIDY 67,747 145,640 8103 - 60006000 RENTAL 81,639 84,510 8120 - 60003000 ROOM 8 BOARD 192,300 197,428 8120 - 60003100 PHARMACY 11,000 27,500 8120 - 60003400 MEDICAL SUPPLIES 0 2,000 8120 - 60003500 PHYSICAL THERAPY 27,960 20,000 8120 - 60003525 OCCUPATIONAL THERAPY 3,500 10,000 8120 - 60003575 RESPIRATORY THERAPY 1,500 0 8120 - 60003700 ENTERAL NUTRITION 0 4,400 8120 - 60003800 CONTRACTUAL ALLOWANCE (13,289) (54,157) 8121 - 60003500 PHYSICAL THERAPY $444 8000 SUBTOTAL MEDICARE 230 971 215171 8124 - 60003000 ROOM 8 BOARD 2,472,990 2,520,406 8124 - 60003100 PHARMACY 6,000 0 8124 - 60003400 - MEDICAL SUPPLIES - -34,000 28,000 8124 - 60003700 ENTERAL NUTRITION 8,000 4,000 8124 - 60003800 CONTRACTUAL ALLOWANCE (230828) (279421) SUBTOTAL MEDICAID 229022 72985 8126 - 60003000 ROOM 8 BOARD 138,840 171,788 8126 - 60003400 MEDICAL SUPPLIES 4 4600 SUBTOTAL FULL PAY 138 840 176,385 TOTAL ESTIMATED REVENUE 2,809,064 3.$$9.919 EXPENDITURE BUDGET 8101 - 70 SALARIES - 147,159 144,099 8101 -71 FRINGE BENEFITS 48,037 47,684 8101 - 72 SUPPLIES 1,700 1,978 8101 - 73 CONTRACTUAL SERVICES 29,920 36,610 8101 - 76 INTERFUND TRANSFERSICHARGES 6,170 3,982 8101 - 78 MISCELLANEOUS 164,197 187,608 8101 - 84 DEBT SERVICE 90,015 74,364 8101 - 91 OUTLAY 2,000 0 8101 - 99 CREDITS 125001 0 TOTAL ADMINISTRATION 486598 496'125 8102 - 70 SALARIES 179,491 179,905 8102 - 71 FRINGE BENEFITS 56,765 66,093 8102 - 72 SUPPLIES 83,200 98,000 95-257 CITY NURSING FACILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 .8102 -73 CONTRACTUAL SERVICES 3,850 3,664 8102 - 76 INTERFUND TRANSFERS/CHARGES 114 114 TOTAL DIETARY - 323"00 347.796 6103 - 70 SALARIES 137,062 142,969 8103 - 71 FRINGE BENEFITS 52,769 54,564 8103 - 72 SUPPLIES 93,523 90,345 8103 -73 CONTRACTUAL SERVICES 22,720 37,172 8103 - 76 INTERFUND TRANSFERS/CHARGES 10,083 340 8103 - 78 MISCELLANEOUS 0 230 8103 - 91 OUTLAY 4000 4000 TOTAL PLANT & PROPERTY 320157 - 329,620 8104 - 70 SALARIES 1.088,074 1,104,391 8104 - 71 FRINGE BENEFITS 399,303 411,176 8104 - 72 SUPPLIES 79,900 85,300 8104 - 73 CONTRACTUAL SERVICES 65,114 17,687 8104 - 76 INTERFUND TRANSFERS/CHARGES 190 1,000 8104 - 91 OUTLAY 1.544 1.500 TOTAL PROFESSIONAL SERVICES 1634081 1621' 8105 - 70 SALARIES 19,515 21,335 8105 - 71 FRINGE BENEFITS 6,181 6;027 8105 - 72 SUPPLIES 1,700 1,700 8105 - 73 CONTRACTUAL SERVICES 0 51,400 TOTAL LIGHT DUTY LAUNDRY 27395 80461 8106 - 73 CONTRACTUAL SERVICES 13845 12440 TOTAL ANCILLARY 13845 19440 8150 - 88 NON OPERATING EXPENSES 4 6]557 TOTAL DEPRECIATION 0 57.557 TOTAL EXPENDITURE BUDGET 2.806.617 $,952.242 95-257_ PARKING FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1895 1995 ESTIMATED REVENUE 8201 - 57110000 OPERATING SUBSIDY 438,900 392,578 8201 - 60004000 OFF STREET PARKING 130,000 130,000 8201 - 60004100 LEASED SPACES 47,000 47,000 8201 - 60004200 ABBOTT SQUARE PERMITS 40,000 38,000 8201 - 60004300 ABBOTT SQUARE FEES 40,000 35,000 8201 - 60004400 METERED PARKING 7,500 7,500 8201 - 60004500 PARKING GARAGE PERMITS 140,000 152,000 8201 - 60004600 PARKING GARAGE FEES 34,000 30,000 8201 -60004700 CONT/DUMPSTER PARK PERMIT 100 100 8201 -60004800 WAIVER FEES 175000 .180600 TOTAL ESTIMATED REVENUE 1.052.500 1,012.114 EXPENDITURE BUDGET 8201 - 70 SALARIES 119,524 119,237 8201 - 71 FRINGE BENEFITS 41,792 42,408 8201 - 72 - SUPPLIES 7,800 8,350 8201 - 73 CONTRACTUAL SERVICES 168,000 163,000 8201 - 76. INTERFUND TRANSFERSICHARGES 74,666 65,589 8201 - 84 DEBT SERVICE 640,718 615349 TOTAL PARKING FUND 1,052 ,M1,013933 6210 - 88 NON OPERATING EXPENSES 0 292,266 0 292,266 TOTAL EXPENDITURE BUDGET 1.052.500 1JDL1$$ BASS PARK T3i�_LKK 111.1 DIV CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE 8307 -57110000 OPERATING SUBSIDY 25,000 250,00D 8306 - 60006000 RENTAL 305,000 275,000 8308 -60006200 ADVERTISING SPACE 6,100 6,100 8306 - 60006225 ADVERTISING DISCOUNT 500 0 0308 -60006250 EOUIPMENTAL RENTAL 37,250 37,250- 0308 - 60006275 UTILITY SERVICE CONNECT 8,000 6,000 8308 - 60006325 BOX OFFICE SERVICE 10,000 8,500 8308 - 60006340 TICKET PRINTING 0 5,000 8306 - 60006350 TELEPHONE COMMISSION 400 1,750 8308 - 60006375 BANK CARD INCOME 5,000 6,000 8308 - 60006400 PARKING FEES 5,000 - 5,000 0308 - 60006425 TICKET CONVENIENCE 6,000 4,000 8308 - 60008450 CLEAN UP FEE 7,500 5,000 8308 - 60006475 KITCHEN USE FEE 1,875 1,875 6308 - 60006550 POLICE PROTECTION 10,000 10,000 8308 - 60006575 FIRE PROTECTION 500 3,500 8308 -60006600 PART TIME SECURITY 44,000 40,000 8308 -60006625 PART TIME CASUAL LABOR 3,500 3,500 8308 -600066W PART TIME CASUAL CLERICAL 5,000 5,000 8308 -60006660 PART TIME ELECTRICAL 0 4,000 8308 - 60006675 VENDING MACHINE INCOME 7,500 -- 3,500 8308 - 60006700 MERCHANDISE PERCENTAGE 13,000 13,000 8308 - 60006725 CONCESSIONS 225,000 200,000 8308 - 60006775 LIQUOR SALES 27,000 27,000 0308 - 60006800 BEER SALES 10,000 10,000 0308 - 60006825 WINE SALES 3,900 3,000 8308 -60006850 SOFT DRINK SALES 2,500 0 6308 - 60009995 MISCELLANEOUS 500 500 8308 - 69998310 CONCESSIONS (45,000) (45,000) 8308 - 69998315 LIQUOR (10,000) (10,000) 8308 - 69998320 BEER (4,000) (4,000) 8308 - 69998325 WINE (1,000) (1,600) 8308 - 69998330 SOFT DRINKS (500) (2,750) 8308 - 69998335 BAR SUPPLIES (1,800) (1,800) 8308 - 69998340 PAPER GOODS6( .500) j6 WQ) SUBTOTAL AUDITORIUM/CIVIC CENTER 67¢625161825 8309 - 60006000 RENTAL 36,000 38,000 8309 - W006010 MIDWAY SPACE RENTAL 0 36,000 0309 - 60006025 GATEADMISSION 360,000 275,000 8309 - 60006050 ENTERTAINMENT SPONSORSHIP 74,000 40,000 8309 -60006075 RIDE COMMISSION 85,000 85,000 95 -257 - BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 - 1996 8309 -60006100 INDEPENDENT MIDWAY 15,000 17,500 8309 - 60006125 TRAILER HOOK-UP 4,500 5,000 8309 - 60006150 REGULAR STIPEND 11,500 11,500 8309 - 60006175 FACILITIES STIPEND 5,500 5,500 8309 -600062W ADVERTISING SPACE 1,500 1,000 8309 - 60006250 EOUIPMENTAL RENTAL 3,000 2,500 8309 -60006275 UTILITY SERVICE CONNECT 10,000 500 8309 - 60006300 WATER SERVICE CONNECTION 500 500 8309 -60006350 TELEPHONE COMMISSION 0 100 8309 - 60006400 PARKING FEES 18,000 14,000 8309 - 60006450 CLEAN UP FEE 500 - 500 8309 - 6030656 ENTRY FEE AGRICULTURAL 1,500 1,200 8309 - 60006525 ENTRY FEE PHOTO 550 350 8309 - 60003650 POLICE PROTECTION 750 2,000 8309 - 60X6575 FIRE PROTECTION 150 150 6309 -6068625 PART TIME CASUAL LABOR 2,500 575 8309 - 6006700 MERCHANDISE PERCENTAGE 250 250 8309 - 666750 T-SHIRT SALES 156 0 8309 - 60009995 MISCELLANEOUS 4,56 4,500 8309 - 69998340 PAPER GOODS 01( 000) SUBTOTAL STATE FAIRGROUNDS 638,700 540,525 TOTAL ESTIMATED REVENUE 1.564.326 1.M 460 EXPENDITURE BUDGET 8307 - 70 SALARIES 141,937 133,673 8307 - 71 FRINGE BENEFITS 43.841 54.SZ4 TOTAL ADMINISTRATION 185778 18@547 0308 - 70 SALARIES 170,550 1BB,424 8308 - 71 FRINGE BENEFITS 48,136 60,906 8308 - 72 SUPPLIES 172,875 140,887 8308 - 73 CONTRACTUAL SERVICES 107,650 122,518 0308 - 76 INTERFUND TRANSFERS/CHARGES 35,250 35,350 8308 - 91 OUTLAY 0 7,250 8308 - 99 CREDITS 0 (22.061 TOTAL AUDITORIUM/CIVIC CENTER 534401 533335 8309 - 70 SALARIES 145,604 - 95,023 8309 - 71 FRINGE BENEFITS 51,270 29,197 8309 - 72 SUPPLIES 27,300 42,625 6309 - 73 CONTRACTUAL SERVICES 297,850 246,25) 8309 - 76 INTERFUND TRANSFERS/CHARGES 32,525 36,575 8309 - 7B MISCELLANEOUS 68,000 50,000 d 95-257 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 8309 - 91 OUTLAY 0 15000 TOTAL STATE FAIR/GROUNDS 622549 514665$ 6310 - 84 DEBT SERVICE 1" 305 138096 TOTAL DEBT SERVICE 14438531_8096 8320 - 88 NON OPERATING EXPENSES 4 111.23$ TOTAL DEPRECIATION 0 111238 TOTAL EXPENDITURE BUDGET 1487,173 1486,985 d 95-257 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE 8401 - 60006725 CONCESSIONS 5,000 1,500 8401 -60007000 MEMBERSHIP RESIDENT 92,743 101,505 8401 -60007100 MEMBERSHIP NONRESIDENT 22,165 19,355 8401 - 60007200 GREENS FEES 247,000 248,000 8401 - 60007300 GREENS FEES 9 HOLE 141,000 136,500 8401 -60007500 GOLF CART FEES 6600 43500 TOTAL ESTIMATED REVENUE 614,69A 550,360 EXPENDITURE BUDGET 8401 - 70 SALARIES 154,228 145,408 8401 - 71 FRINGE BENEFITS - 36,261 35,698 8401 - 72 SUPPLIES 39,500 42,300 8401 - 73 CONTRACTUAL SERVICES 28,000 49,300 8401 -76 INTERFUND TRANSFERS/CHARGES 142,946 151,055 8401 - 54 DEBT SERVICE 80,273 76,079 8401 - 91 OUTLAY 33.3m 38 WO TOTAL GOLF COURSE 514508 537 8410 - 88 NON OPERATING EXPENSES 0 5� 281 TOTAL DEPRECIATION 0 50281 TOTAL EXPENDITURE BUDGET 614,608 688,121 AIRPORT FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE 8501 -64101001 INTEREST ON INVESTMENTS 450,000 519,000 8501 - 64202001 DUTY DRAWBACKS 9,000 7,200 8501 - 64303001 PAYROLL CHARGE TO BANAIR 21,000 0 8502 - 63101002 IANDINGS GENERAL AVIATION 40,000 5,000 8502 -63102002 LANDINGS DOMESTIC AIRLINE 230,000 218,000 8502 - 63103002 LANDINGS INTERNATIONAL 509,000 371,000 8502 -63301002 LANDIBLDGS WIN AERO CIRC 233,000 180,000 8502 - 63400002 AIRPORT FEE 356,000 280,000 8502 - 64301000 REIMBURSED EXPENSES 50,000 65,900 BW3 -63308003 FUEL SYSTEM RENTAL 46,000 18,000 8503 - 64301000 REIMBURSED EXPENSES 5,000 0 8504 - 63201004 A/C PARK FEES DOMESTIC 55,000 3,000 8509 - 63202004 A/C PARK FEES INTERNATION - 0 41,000 8504 - 63203004 JETWAY DOMESTIC 92,000 36,000 8504 - 63204004 JETWAY INTERNATIONAL 0 64,000 8504 - 63205004 TERMINAL USE CHARGE 179,000 142,000 8504 - 63302004 TERMINAL SPACE 321,000 335,000 8504 - 63303004 TERM ADV/COURTESY PHONES - 31000 33,000 8504 - 63309004 MISC TERMINAL CHARGES 22,000 22,000 8509 - 63307000 %OVERRIDES 1,430,000 1,282,000 8504 - 64301000 REIMBURSED EXPENSES 50,000 10,000 8505 -63305005 INDUSTRIAL REV PROD AREA 462,000 860,000 &505 - 63306005 FREE TRADE ZONE 25,000 21,600 8505 - 64301000 REIMBURSED EXPENSES 25000 4 TOTAL ESTIMATED REVENUE 464t006 A.363T00 EXPENDITURE BUDGET 8501 - 70 - SALARIES 447,200 446,114 8501 -71 FRINGE BENEFITS 121,253 135,289 8501 - 72 SUPPLIES 23,750 19,800 8501 - 73 CONTRACTUAL SERVICES 428,150 388,574- 8501 - 78 INTERFUND TRANSFERS/CHARGES 663,045 609,164 8501 - 78 MISCELLANEOUS 50,000 53,600 8501 - 91 OUTIAY 12404 3BDD TOTAL ADMINISTRATION 17453999 1653141 8502 - 70 SALARIES 481,500 513,614 8502 - 71 FRINGE BENEFITS 153,378 170,420 8502 - 72 SUPPLIES 279,335 306,900 8502 - 73 CONTRACTUAL SERVICES 43,300 38,600 8502 - 76 INTERFUND TRANSFERS/CHARGES 76,188 76,883 8502 - 78 MISCELLANEOUS 0 1,700 8502 - 91 OUTLAY 40,000 27340 TOTAL LANDING AREA 1054261 1 135.&J7 95-257 AIRPORT FUND �_CH41p111 DIV CODE ACCOUNTTITLE 1995 1996 8503 - 70 SALARIES 125.700 99,241 8503 - 71 FRINGE BENEFITS 41,582 31,602' 8503 - 72 SUPPLIES 43,37 39,200 8503 - 73 CONTRACTUAL SERVICES 62,644 29,150 8503 - 76 INTERFUND TRANSFER&CHARGES 1,000 0 8503 - 78 MISCELLANEOUS 0 500 8503 - 91 OUTLAY 140009 230000 TOTAL AIRCRAFT SERVICES 41£301 429.693 8504 - 70 SALARIES 82,943 110,365 8504 - 71 FRINGE BENEFITS 35,385 41,910 8504 - 72 SUPPLIES 417,625 453,300 8504 - 73 CONTRACTUAL SERVICES 489604 350,500 8504 - 78 INTERFUND TRANSFERS/CHARGES 99,360 - 92,500 -- 8504 - 78 MISCELLANEOUS 3,000 4,000 8504 - 91 OUTLAY 331 000 28.500 TOTAL TERMINAL SERVICES 1,468 91Z 1.491076 8505 - 72 SUPPLIES 52,569 59,300 8505 - 73 CONTRACTUAL SERVICES 112,100 112,100 8505 - 78 MISCELLANEOUS 0 200 8505 - 91 OUTLAY - 150844 50 o00 TOTAL INDUSTRIAL AREA 314899 221800 8507 - 84 CONTRACTUAL SERVICES 3,500 3,500 8507 - 84 DEBT SERVICE 469241 539.586 TOTAL DEBT SERVICE 4001 642396 TOTAL EXPENDITURE BUDGET 5.4L22fi3 5.1n&= 95-257 AIRPORT OPERATIONS FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1988 ESTIMATED REVENUE 8532 -83309032 GA HANGAR TIEDOWN 51,000 46,000 8532 - 63411000 EXXON CONTRACT 90.00 110,000 8532 - 63412000 BANGOR RETAIL 996,000 656,000 8532 - 63413000 CITYMARK 1,734.00 1,907,000 8532 - 63414000 DFSC 216,000 123,000 8532 - 63610032 GENERAL AVIATION 24,000 38,000 8532 -63830032 PARTSISUPPLIES GA SALES 15,000 10,000 8532 - 69993412 FUEL BANGOR RETAIL (198,000) (428,000) 8532 - 69993413 FUEL CITYMARK (1,427,000) (1,157,000) 8532 - 69993414 FUEL DFSC (358,589) (97.90) 8540 - 63615042 HD BAGGAGE HANDLING 0 122,000 8541 - 63800041 A/C MECHANICS LIGHT DUTY 40,000 94,000 8541 -63810041 A/O MECHANICS HEAVY DUTY 1660000 110,000 8541 - 63850041 PARTSSUPP MC MECHAN LD 8.00 9,000 8541 - 63880041 PARTSISUPP A/C MECHAN HD 14.00 8,000 8542 -6341100D EXXON CONTRACT 587,000 441,500 8542 -63412000 BANGOR RETAIL 40,000 20,000 8542 - 63413000 CITYMARK 698,000 587,000 8542 - 63414000 DFSC 338,000 412,000 8542 - BW11042 HD RAMP SERVICE PKG 1,409,000 639,000 8542 -63612042 HD CLEANING- 0 211,000 8542 - 63813042 HDTUG7TOW 0 100,000 8542 - 63614042 HD AIR CONDIHEATER 0 2,000 8542 - 63616042 HD BAGGAGE HANDLING 0 104,000 8542 - 63616042 HD IAV SERVICE 0 12,000 8542 - 63617042 HD GPU 0 26,000 8542 - 53618042 HD AIR START 0 7,700 8542 - 63619042 HD DEICER UNIT 0 11,200 8542 - 63620042 HD ALL OTHER 0 6,000 6542 - 63021042 CARGO SERVICE 10,000 5,000 8542 - 83840042 PARTS/SUPPLIES DEICE FLO 170,000 w,000 8542 - 69993412 FUEL BANGOR RETAIL 0 (52,000) 8542 - 69993413 FUEL CITYMARK 0 (431,200) 8542 -69993414 FUEL DFSC (719,303) (325,440) 8543 - 53910043 SECURITY SCREENING 436,000 265,609 8543 - 63920043 SECURITY HOLDING 0 39,200 8543 - 63930043 PAX SUPERVISION 0 111,000 8543 - 63940043 WHEELCHAIRS&IFTOFFS - 0 11,200 8543 - 83950043 ALLOTHER 0 3,800 8543 -64302043 REBILL AGENT COST PAX SVC 42,000 10,000 8545 --63820045 GSE LABOR 34,000 28,000 8545 - 53870045 PARTS GSE 22,000 10,000 8545 -63701046 DISPATCH SERVICES 112.444 5000 TOTAL ESTIMATED REVENUE 9.5!IILm 8.59@.554 EXPENDITURE BUDGET 95-257 AIRPORT OPERATIONS FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 8532 - 70 SALARIES 268,600 270,686 8532 -71 FRINGE BENEFITS 102.497 101,635 8532 - 72 SUPPLIES 51.261 42,000 8532 - 73 CONTRACTUAL SERVICES - T/,110 42,117 8532 - 91 MISCELLANEOUS 3,000 5,000 8532 - 91 OUTLAY 25.004 0 TOTAL GENERAL AVIATION 52T4 461438 8540 - 71 SALARIES 0 115,898 8540 -71 FRINGE BENEFITS 0 16,353 8540 - 73 CONTRACTUAL SERVICES 0 - 5140 TOTAL DELTA GROUND OPERATIONS 0 138.351 a. 8541 - 70 SALARIES 366,100 318,321 8541 - 71 FRINGE BENEFITS 134,314 113,723 8541 - 72 SUPPLIES 27,950 27,100 8541 - 73 CONTRACTUAL SERVICES 15322 23350 TOTAL AIRCRAFT MECHANICS 543885 482304 8542 - 70 SALARIES 589,300 531,881 8542 -71 FRINGE BENEFITS 218,231 198,963 8542 - 72 SUPPLIES 226,950 181,200 8542 -73 CONTRACTUAL SERVICES 60,307 18,300 8542 - 78 INTERFUND TRANSFERSICHARGES 0 500 8542 - 91 MISCELLANEOUS 5,000 5,000 8542 - 91 OUTLAY 14.500 fi 5.W TOTAL COMM AVIATION AIRLINE SRV 11.14.388 940844 8543 - 70 SALARIES 404,005 398,267 8543 - 71 FRINGE BENEFITS 84,363 80,456 8543 - 72 SUPPLIES - 2,200 3,300 8543 - 73 CONTRACTUAL SERVICES 3,400 2,300 8543 -'76 fNTERFUND TRANSFERS/CHARGES 200 0 8543 - 78 MISCELLANEOUS 40,000 10,200 -8543 - 91 OUTLAY 0 3.254 TOTAL COMM AVIATION PASS SRV 534188 49Z 773 8544 - 70 SALARIES 251,434 105,985 8544 -71 FRINGE BENEFITS 39,648 15,771 3544 - 73 CONTRACTUAL SERVICES 2100 2@04 TOTAL COMM AVIATION TEMP PERS 293.180 123755 8545 - 70 SALARIES 129,500 115,293 8545 - 71 FRINGE BENEFITS SO088 46,553 8545 - 72 SUPPLIES 122,700 67,500 8545 - 73 CONTRACTUAL SERVICES 11,422 9,572 8545 - 78 MISCELLANEOUS 0 700 8545 - 91 OUTLAY 500 4 95-25] AIRPORT OPERATIONS FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 TOTAL COMM AVIATION EQUIP MAIN 3.14214 2m618 8546 - TO SALARIES 257,800 248,068 8548 - 71 FRINGE BENEFITS 87954 84,535 SW - 73 SUPPLIES 6,000 6,000 8546 - 73 CONTRACTUAL SERVICES 40985 52500 TOTAL DISPATCH SERVICE 392539 391 10 8550 - 88 NON OPERATING EXPENSES - 0 1 292 315 TOTAL DEPRECIATION 0291 2315 TOTAL EXPENDITURE BUDGET ]339.$3.. &568001 TOTAL ESTIMATED REVENUE COMBINED 9.199493 @312359 TOTAL EXPENDITURE BUDGET COMBINED 942949& 9.7<9.523 95-257 SEWER FUND DEPT ACCOUNT ON CODE - ACCOUNTTITLE 1995 1996 8004 - 76 INTERFUND TRANSFERS/CHARGES 50 0 8004 - 78 MISCELLANEOUS 675 675 8004 - 91 OUTLAY 11¢,000 0 TOTAL COMPOSTING 502140 415320, 8005 - 84 DEBT SERVICE 3,744,091 3679524 TOTAL DEBT SERVICE 3744.091 3679524 8006 - 70 SALARIES 33,439 36,531 8006 - 71 FRINGE BENEFITS 13,273 13,446 8006 - 72 SUPPLIES 700 955 8008 - 73 CONTRACTUAL SERVICES 5,036 5,090 8006 - 76 INTERFUND TRANSFERS/CHARGES 310 80 BOOB - 91 OUTLAY 0 3400 TOTAL INDUSTRIAL PRETREATMENT 52758 59501 8015 - 86 NON OPERATING EXPENSES 0 1 675,918 TOTAL DEPRECIATION Q 1,675,918 TOTAL EXPENDITURE BUDGET 6,574,518 Z.998.8" Assigned to Councilor Blanchette June 12, 1995 95-257 CITY OF BANGOR (TITLE,) il,60111e2„ App Cio R 1ve for. Municipal Year 1996 for the Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fwd, Golf Course Fwd, Airport Fwd azul Airport Operations Fwd BY W Cd�F CowN o(W Ciey OjBOTFor B OLV&D, the Appropriation Resolve for Municipal Year 1996 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations attached hereto: Sewer Bioul, City Nursing Facility good, Base Park Fwd, Parking Fwd, Golf Course Fund, and Airport and Airport Operations Fund; and BB IT FURTHER RESOLVED, SHAT the Acting Pinnae Director i hereby authorized to make such changes to the revenue and expense accounts as may b, necessary to transfer interfund charges from the various Departments' credit accounts to the appropriate reaccounts 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 formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT, the Council barely formally appropriates any grants from the State of Maine or the Government of the United States of America r ved during this budget year where such grant is equal to or less than $10,000, such appropriation to become effective upon formal Council action to accept such grant. 95-257 SEWER FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 ESTIMATED REVENUE 8001 -64101001 INTEREST ON INVESTMENTS 70,000 0 8002 - 60001000 DOMESTIC USERS 5,677,320 6,232,000 8002 -60001100 CONTRACTED SERVICES 18,500 59,500 8002 -60001300 PAY FR OTHER TOWNS/CITIES 285,000 292,700 8002 - 60001500 LIEN CHARGES & FEES 0 - 9,000 W02 - 64402000 SALE OF EQUIP GAINILOSS 100,000 0 8004 - 60001200 SALE OF COMPOST 10000 0 8006 -60001100 CONTRACTED SERVICES 0 4000 8008 - 60001400 FINES, PNLTY, FORFIT, FEE 2500 2500 TOTAL ESTIMATED REVENUE §�3: 0 6,59$J94 EXPENDITURE BUDGET 8001 - 70 SALARIES 0 109,744 8001 - 71 FRINGE BENEFITS 0 36,260 8001 - 72 SUPPLIES 0 1500 8001 - 73 CONTRACTUAL SERVICES 131,908 37,950 8001 - 76 INTERFUND TRANSFERS/CHARGES 376,200 313,286 W01 - 78 MISCELLANEOUS 0 6000 TOTAL ADMINISTRATION 508.108 504740 8002 - 70 SALARIES 428,932 337,769 W02 - 71 FRINGE BENEFITS - 171,999 134,089 8002 - 72 SUPPLIES 587,223 614,716. 8002 - 73 CONTRACTUAL SERVICES 76,610 87,356 8002 - 76 INTERFUND TRANSFERS/CHARGES 12,752 57,447 8002 - 78 MISCELLANEOUS 200 100 8002 - 91 OUTLAY 23,900 4000 TOTAL STATIONIPLANT OPERATION 1301616 1235477 8003 - 70 SALARIES 187,805 191,455 8003 - 71 FRINGE BENEFITS 76,167 85,018 8003 - 72 SUPPLIES 33,312 33,068 8003 - 73 CONTRACTUAL SERVICES 46,115 54,700 8003 - 76 INTERFUND TRANSFERS/CHARGES 61,256 59,034 8003 - 91 OUTLAY 560 5050 TOTAL SEWER MAINTENANCE 405205 428.325 BW4 - 70 SALARIES 25,206 25,107 8004 - 71 FRINGE BENEFITS 8,733 8,258 8004 - 72 SUPPLIES 23,850 500 8004 - 73 CONTRACTUAL SERVICES 389,226 380,780 8101 - 70 SALARIES 147,159 95-257 8101 - 71 CITY NURSING FACILITY 48,037 45,760 DEPT ACCOUNT SUPPLIES 1,700 1,978 DIV CODE ACCOUNT TITLE 1996 1996 8101 - 76 ESTIMATED REVENUE 6,170 3,982 8101 - 57110000 OPERATING SUBSIDY 67,747 121,229 8103 - 60006000 RENTAL 81,639 84,510 8120 - 60003000 ROOM & BOARD 192,300 197,428 8120 - 60003100 PHARMACY 11,000 27,500 8120 - 60003400 MEDICAL SUPPLIES 0 2,000 8120 - 60003500 PHYSICAL THERAPY 27,960 20,000 8120 - 60003525 OCCUPATIONAL THERAPY 3,500 10,000 8120 - 60003575 RESPIRATORY THERAPY 1,500 0 8120 - 60003700 ENTERAL NUTRITION 0 4,400 8120 - 60003800 CONTRACTUAL ALLOWANCE (13,289) (54,157) 8121 - 60003500 PHYSICAL THERAPY 6.0000 8(X)O SUBTOTAL MEDICARE320971 215171 8124 - 60003000 ROOM & BOARD 2,472,990 2,520,406 8124 - 60003100 PHARMACY 6,000 0 8124 - 60003400 MEDICAL SUPPLIES 34,000 28,000 8124 - 60003700 ENTERAL NUTRITION 8,000 4,000 8124 - 60003800 CONTRACTUAL ALLOWANCE(230828). (2794211 SUBTOTAL MEDICAID 2,290,162 2272985 8126 -60003000 ROOM&BOARD 138,840 171,788 8126 - 60003400 MEDICAL SUPPLIES 0 9,600 SUBTOTAL FULL PAY 1388907]_6388 _ TOTAL ESTIMATED REVENUE 2.689-369 2.870.283 8101 - 70 SALARIES 147,159 144,099 8101 - 71 FRINGE BENEFITS 48,037 45,760 8101 - 72 SUPPLIES 1,700 1,978 8101 - 73 CONTRACTUAL SERVICES 29,920 34,973 8101 - 76 INTERFUND TRANSFERSICHARGES 6,170 3,982 8101 - 78 MISCELLANEOUS 164,197 187,608 8101 - 84 DEBT SERVICE 90,015 74,364 8101 - 91 OUTLAY 2,000 0 8101 - 99 CREDITS (2 500) 0 TOTAL ADMINISTRATION 488698 492]65 6102 - 70 SALARIES 179,491 179,905 8102 -71 FRINGE BENEFITS 56,765 62,732 8102 - 72 SUPPLIES 83,200 98,000 95-257 CITY NURSING FACILITY DEPT ACCOUNT DIM CODE ACCOUNT TITLE 1995 1998 8102 - 73 CONTRACTUAL SERVICES 3,850 3,654 8102 - 76 INTERFUND TRANSFERS/CHARGES 134 133 TOTAL DIETARY 323.440 344434 8103 - 70 SALARIES 137,062 142,969 8103 - 71 FRINGE BENEFITS 52,769 52,227 8103 - 72 SUPPLIES 93,523 90,345 8103 -73 CONTRACTUAL SERVICES 2$720 37,172 8103 - 76 INTERFUND TRANSFERS/CHARGES 10,083 340 8103 - 78 MISCELLANEOUS 0 230 8103 - 91 OUTLAY 4 W0 4W0 TOTAL PLANT B PROPERTY 320,157 322283 8104 - 70 SALARIES 1,088,074 1,104,391 8104 - 71 FRINGE BENEFITS 389,303 396,222 8104 - 72 SUPPLIES 79,900 85,300 8104 . 73 CONTRACTUAL SERVICES 65,114 17,546 8104 - 76 INTERFUND TRANSFERS/CHARGES 190 1,000 8104 - 91 OUTLAY 1.500 1,500 TOTAL PROFESSIONAL SERVICES 16340816]05959 8105 - 70 SALARIES 19,515 21,335 8105 - 71 FRINGE BENEFITS 6,181 6,027 8105 - 72 SUPPLIES 1,700 1,700 8105 - 73 CONTRACTUAL SERVICES 0 51400 TOTAL LIGHT DUTY LAUNDRY 27396 80461 8106 - 73 CONTRACTUAL SERVICES 13845 19440 TOTAL ANCILLARY 13845 19440 8150 - 88 NON OPERATING EXPENSES 0 67.557 TOTAL DEPRECIATION D ¢7557 TOTAL EXPENDITURE BUDGET 2.805-617 2.937-900 95-257 PARKING FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1986 1996 ESTIMATED REVENUE 8201 - 57110000 OPERATING SUBSIDY 438,900 392,578 8201 - 60004000 OFF STREET PARKING 130,000 130,000 8201 - 60004100 LEASED SPACES 47,000 47,000 8201 - 60004200 ABBOTT SQUARE PERMITS 40,000 38,000 8201 - 60004300 ABBOTT SQUARE FEES 40,000 35,000 8201 - 60004400 METERED PARKING 7,500 7,500 8201 - 60DU500 PARKING GARAGE PERMITS 140,000 152,000 8201 - 60004600 PARKING GARAGE FEES 34,000 30,000 8201 - 60004700 CONT/DUMPSTER PARK PERMIT 100 100 8201 -60004800 WAIVER FEES 175000 180000 TOTAL ESTIMATED REVENUE 1-052,609 1,072„1,78 EXPENDITURE BUDGET 8201 - 70 SALARIES 119,524 119,237 8201 - 71 FRINGE BENEFITS 41,792 40653 8201 - 72 SUPPLIES 7,800 8,350 8201 - 73 CONTRACTUAL SERVICES 168,000 163,000 9201 - 76 INTERFUND TRANSFERS/CHARGES 74,666 65,589 8201 - 84 DEBT SERVICE 640718 615349 TOTAL PARKING FUND 1 052500 1 0121.7$ 8210 - 88 NON OPERATING EXPENSES 0 292,206 4 2992266 TOTAL EXPENDITURE BUDGET 1,052500 1,006.9$ 95-257 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1996 1896 ESTIMATED REVENUE 8307 - 57110000 OPERATING SUBSIDY 250,000 250,000 8308 - 80006000 RENTAL 305,000 275,000 8308 -60006200 ADVERTISING SPACE 6,100 6,100 8308 - 6NX162 5 ADVERTISING DISCOUNT 500 0 8308 - 60006250 EQUIPMENTAL RENTAL 37,250 37,250 8308 -60006275 UTILITY SERVICE CONNECT 8,000 QD00 8308 - 60006325 BOX OFFICE SERVICE 10,000 8,500 8308 - 60006340 -TICKET PRINTING 0 5,000 8308 - 60006350 TELEPHONE COMMISSION 400 1,750 8308 - 60006375 BANK CARD INCOME 5,000 5,000 8308 - 60006400 PARKING FEES 5,000 5,000 8308 - 60006425 TICKET CONVENIENCE 6,000 4,000 8308 - 60006450 CLEAN UP FEE 7,500 5,000 8308 - 60006475 KITCHEN USE FEE 1,875 1,875 8308 - 60006550 POLICE PROTECTION 10,000 10,000 8308 - 60000575 FIRE PROTECTION 500 3,500 8308 -60006600 PART TIME SECURITY 44,000 40,000 8308 - 60006625 PART TIME CASUAL LABOR 3,500 3,500 8308 -80006650 PART TIME CASUAL CLERICAL 5,000 5,000 8308 - 60006650 PART TIME ELECTRICAL 0 4,000 8308 - 60006675 VENDING MACHINE INCOME 7,500 3,500 8308 - 60006700 MERCHANDISE PERCENTAGE 13,000 13,000 8308 - 60006725 CONCESSIONS 225,000 200,000 8308 - 60006775 LIQUOR SALES 27,000 - 27,000 8308 - 60006800 BEER SALES 10,000 10,000 8308 - 60006825 WINE SALES 3,900 3,000 8308 - 60006850 SOFT DRINK SALES 2,500 0 8308 - 60009995 MISCELLANEOUS 500 500 8308 - 69998310 CONCESSIONS (45,000) (45,000) 8306 - 69998315 LIQUOR (10,000) (10,000) 8308 - 69998320 BEER (4,000) (4,000) 8308 - 69996325 WINE (1,600) (1,600) 8308 - 69998330 SOFT DRINKS (500) (2,750) 8308 - 69998335 BAR SUPPLIES (1,800) (1,800) 8308 -69998340 PAPER GOODS(6500) IS 50m SUBTOTAL AUDIT0RIUMICIVIC CENTER 6752255 611825 8309 - 60006000 RENTAL 38,000 36,000 8309 - 60006010 MIDWAY SPACE RENTAL 0 36,000 8309 - 60006025 GATEADMISSION 360,000 275,000 8309 - 60006050 ENTERTAINMENT SPONSORSHIP 74,000 40,000 8309 -60006075 RIDE COMMISSION 85,000 85,000 95-257 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 199b 1996 8309 -60006100 INDEPENDENT MIDWAY 15,000 17,500 8309 -80006125 TRAILER HOOK-UP 4,500 5,000 W09 - 60006150 REGULAR STIPEND 11,500 11,500 W09 - 60006175 FACILITIES STIPEND 5,500 5,500 8309 -60006200 ADVERTISING SPACE 1,500 1,000 8309 - 60006250 EOUIPMENTAL RENTAL 3,000 2,500 8309 -60006275 UTILITY SERVICE CONNECT 10,000 500 8309 - 60006300 WATER SERVICE CONNECTION 500 500 8309 -60006350 TELEPHONE COMMISSION 0 100 8309 - 80006400 PARKING FEES 18,000 14,000 8309 - 60006450 CLEAN UP FEE 500 500 8309 -60006500 ENTRY FEE AGRICULTURAL 1,500 1,200 8309 - 60006525 ENTRY FEE PHOTO 550 350 8309 - 60006550 POLICE PROTECTION 750 2,000 8309 - 60006575 FIRE PROTECTION 150 150 8309 -60006625 PART TIME CASUAL LABOR 2,500 575 8309 - 60006700 MERCHANDISE PERCENTAGE 250 250 8309 - 60006750 T-SHIRT SALES 1,500 0 8309 - 600099% MISCELLANEOUS 4,500 4,500 8309 - 69996340 PAPER GOODS 01( 000) SUBTOTAL STATE FAIR/GROUNDS 638.700¢90,¢255 TOTAL ESTIMATED REVENUE I-MW.1115 1,402,460 EXPENDITURE BUDGET 8307 - 70 SALARIES 141,937 133,673 8307 -71 FRINGE BENEFITS 43841 52578 TOTAL ADMINISTRATION 185778 .]66,15], 8308 - 70 SALARIES 170,550 185,496 8308 - 71 FRINGE BENEFITS 48,136 56,815 8308 - 72 SUPPLIES 172,875 140,887 8308 - 73 CONTRACTUAL SERVICES 107,650 120,810 8308 - 76 INTERFUND TRANSFERS/CHARGES 35,250 35,350 8308 - 91 OUTLAY 0 7,250 8308 - 99 CREDITS Q2( 2000) TOTAL AUDITORIUM/CIVIC CENTER 534461 524,608 8309 - 70 SALARIES 145,604 93,768 8309 - 71 FRINGE BENEFITS 51,270 26,961 8309 - 72 SUPPLIES 27,300 42,625 8309 - 73 CONTRACTUAL SERVICES 297,850 241,250 8309 - 76 INTERFUND TRANSFERS/CHARGES 32,525 36,575 8309 - 78 MISCELLANEOUS 68,000 50,000 95-257 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1995 1996 8308 - 81 OUTLAY 0 15000 TOTAL STATE FAIR/GROUNDS 622,549 506179 8310 - 84 DEBT SERVICE 144385 138096 TOTAL DEBT SERVICE 144385 13@096 8320 - 88 NON OPERATING EXPENSES 4111 238 TOTAL DEPRECIATION 0 11123!$ TOTAL EXPENDITURE BUDGET 1,487,173 1.468.3]2 95-257 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1996 1998 ESTIMATED REVENUE 8401 - 60006725 CONCESSIONS 5,000 1,500 8401 -60007000 MEMBERSHIP RESIDENT 92,743 101,505 8401 -60007100 MEMBERSHIP NONRESIDENT 22,165 19,355 8401 - 60007200 GREENS FEES 247,000 248,000 8401 - 60007300 GREENS FEES 9 HOLE 141,000 135,500 8401 -60007500 GOLF CART FEES 6.600 43500 TOTAL ESTIMATED REVENUE 514.608 550,360 EXPENDITURE BUDGET 8401 - 70 SALARIES 154,228 145,408 8401 -71 FRINGE BENEFITS 36,261 39,453 6401 - 72 SUPPLIES 39,500 42,300 6401 - 73 CONTRACTUAL SERVICES 28,000 49,300 8401 - 76 INTERFUND TRANSFERSICHARGES 142,946 151,055 8401 - 84 DEBT SERVICE 80,273 76,079 8401 - 91 OUTLAY 33300 38X00 TOTAL GOLF COURSE 514,508 536.595 8410 - 88 NON OPERATING EXPENSES Q 50281 TOTAL DEPRECIATION - 0 50281 TOTAL EXPENDITURE BUDGET 514.508 586,876 95-257 AIRPORT FUND DEPT ACCOUNT DIV CODE ACCOUNT TIME 1995 1886 ESTIMATED REVENUE 8501 -641015(1 INTEREST ON INVESTMENTS 450,000 519,000 8501 - 64202001 DUTY DRAWBACKS 9,000 - 7.200 8501 -64303001 PAYROLL CHARGE TO BANAIR 21,000 0 8502 - 63101002 LANDINGS GENERAL AVIATION 4,000 5(,000 8502 -W102002 LANDINGS DOMESTIC AIRLINE 230,000 216,000 8502 - 63103002 LANDINGS INTERNATIONAL 509,000 371,000 8502 - 63301002 LANDIBLDGS WIIN AERO CIRC 233,000 18,000 8502 - 63400002 AIRPORT FEE 356,000 28,000 8502 -64301WO REIMBURSED EXPENSES 50,000 65,900 8503 -53308D03 FUEL SYSTEM RENTAL 45,000 18,000 8503 - 64301WO REIMBURSED EXPENSES 5,000 0 MINI -63201004 AIC PARK FEES DOMESTIC 55,OOD 3,000 8504 - 63202004 A/C PARK FEES INTERNATION 0 47TOW 8504 - 63203004 JETWAY DOMESTIC 92,000 3,000 8504 - 63204004 JETWAY INTERNATIONAL 0 64.000 8504 - 63205004 TERMINAL USE CHARGE 179,000 142,000 8504 - 63302004 TERMINAL SPACE 321,000 33,000 8504 - 63303004 TERM ADWCOURTESY PHONES 31,000 33,000 8504 - WW4009 MISC TERMINAL CHARGES 22,000 32,OOD 8504 - 63307000 %OVERRIDES 1,430,000 1,282,000 8504 - 64301000 REIMBURSED EXPENSES 50,000 10,000 8505 -63305005 INDUSTRIAL REV PROD AREA 462,000 680,000 8505 - 633W005 FREE TRADE ZONE 25,000 21,600 8505 - 64WlOW REIMBURSED EXPENSES 25.444 0 TOTAL ESTIMATED REVENUE LOAL6D 43637W EXPENDITURE BUDGET 8501 - 70 SALARIES 447,200 466,920 8501 - 71 FRINGE BENEFITS 121,253 13,825 8501 - 72 SUPPLIES 23,750 19,800 8501 - 73 CONTRACTUAL SERVICES 428,150 389,700 8501 - 76 INTERFUND TRANSFERSICHARGES 863,045 609,764 85(1 - 78 MISCELLANEOUS 50,000 53,600 85(1 - 91 OUTLAY 12.404 3.040 TOTAL ADMINISTRATION 1,244398 1679609 8502 - 70 SALARIES 481,500 513,614 _ 8502 - 71 FRINGE BENEFITS 153,378 163,334 8502 - 72 SUPPLIES 279,335 35(,900 8502 - 73 CONTRACTUAL SERVICES 43,300 38,600 8502 - 76 INTERFUNO TRANSFERSICHARGES 76,768 76,883 8502 - 78 MISCELLANEOUS 0 1,700 8502 - 91 OUTLAY 40,490 27,500 TOTAL LANDING AREAOy 54261. 1128531 95-25] AIRPORT FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 8503 - 70 SALARIES 125,700 99,241 8503 - 71 FRINGE BENEFITS 41,582 30,563 8503 - 72 SUPPLIES 43,371 39,200 8503 - 73 CONTRACTUAL SERVICES 62,644 29,150 6503 - 76 INTERFUND TRANSFER&CHARGES 1,000 0 6503 - 78 MISCELLANEOUS 0 500 8503 - 91 OUTLAY 140000 230000 TOTAL AIRCRAFT SERVICES 419.303 428955 8504 - 70 SALARIES 82,943 110,365 8504 - 71 FRINGE BENEFITS 35,385 39,875 8504 - 72 SUPPLIES 417,625 453,300 8504 - 73 CONTRACTUAL SERVICES 499,604 3W,500 8504 - 76 INTERFUND TRANSFERSICHARGES %,360 92,500 8504 - 78 MISCELLANEOUS 3,000 4,000 8504 - 91 OUTLAY 331 000 28.544 TOTAL TERMINAL SERVICES 1388,912 1089040 8505 - 12 SUPPLIES 52,569 59,300 8505 -73 CONTRACTUAL SERVICES 112,100 112,100 8505 - 78 MISCELLANEOUS 0 200 8505 - 91 OUTLAY 184,440 50000 TOTAL INDUSTRIAL AREA 314689 221940 8507 - 73 CONTRACTUAL SERVICES - 3,500 3,500 8507 -84 DEBTSERVICE 469.201 6W895 TOTAL DEBT SERVICE _ 422701 642.396 TOTAL EXPENDITURE BUDGET 5474,299 SAN no 95-257 AIRPORT OPERATIONS FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1999 ESTIMATED REVENUE 8532 -63309032 GA HANGAR TIEDOVV 51,000 48,000 6532 - 63411000 EXXON CONTRACT 90,000 110,000 8532 - 63412000 BANGOR RETAIL 996,000 656,000 W32 - 63413000 CITYMARK 1,734,000 1,907,000 8532 - 63414000 DFSC 216,000 123,000 8532 - 63610032 GENERALAVIATION - 24,000 36,000 8532 - 638$0032 PARTS/SUPPLIES GA SALES 15,000 10,000 8532 -69993412 FUEL BANGOR RETAIL (198,000) (428,000) 8532 - 69993413 FVELCITYMARK (1,427,000) (1,157,00) 8532 -69993414 FUEL DFSC (358,589) (97,00) 8540 - 63615042 HD BAGGAGE HANDLING 0 122,00 8541 - 63800041 A/C MECHANICS LIGHT DUTY 40,000 94,00 8541 - 63810041 A/C MECHANICS HEAVY DUN 188,000 110,000 8541 -63850041 PARTSSUPP A/C MECHAN W 8,000 9,000 8541 -83860041 PARTS/SUPP A/C MECHAN HD 14,000 8,00 8542 -BU11WO EXXON CONTRACT 587,000 441,500 6542 -63412W0 BANGOR RETAIL 40,000 20,00 8542 - 6341300 CITYMARK 698,000 587,W0 8542 - 6341400 DFSC 336,000 412,W0 8542 -63811042 HD RAMP SERVICE PKG 1,409,000 639,000 8542 - 63612042 HD CLEANING 0 211,0W 8542 -63613042 HD TUG/TOW 0 100,00 8542 - 63614042 HD AIR COND/HEATER 0 2,000 8542 - 63615042 HD BAGGAGE HANDLING 0 104,000 8542 - 6361W42 HD LAV SERVICE 0 12,00 8542 - 63617042 HD GPU 0 26,00 8542 - 63618042 HD AIR START 0 7,700 8542 - 83619042 HD DEICER UNIT 0 11,200 8542 - 63620042 NO ALL OTHER 0 6,000 8542 - 63621042 CARGO SERVICE 10,000 S,OW 8542 - 6384042 PARTS/SUPPLIES DEICE FLO 170,000 140,0W 6542 -69893412 FUEL BANGOR RETAIL 0 (52,0W) 6542 - 69993413 FUELCITYMARK 0 (431,21X) 8542 - 89993414 FUEL DFSC (/19,303) (325,440) 6543 - 63910043 SECURITY SCREENING 43,000 265,600 8543 -6392043 SECURITY HOLDING 0 39,2W 8543 - 63930043 PAX SUPERVISION 0 111,OW 8543 - 63940043 WHEELCHAIRS/LIFTCFFS 0 11,2W 8543 - 5395043 ALL OTHER 0 3,8W 8543 -64302043 REBILL AGENT COST PAX SVC 42,000 10,01X 8545 - 6382045 GSE LABOR 34,000 28,0 .3545 - 6387045 PARTSGSE 22,000 10,OW 8546 - 63701048 DISPATCH SERVICES 112.404 5.04.0 TOTAL ESTIMATED REVENUE 9,6¢$,10¢ 3948.99 EXPENDITURE BUDGET 95-257 AIRPORT OPERATIONS FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 8532 - 70 SALARIES 268,600 270,698 8532 - 71 FRINGE BENEFITS 102,497 96,627 8532 - 72 SUPPLIES 51,261 42,000 8532 - 73 CONTRACTUAL SERVICES 77,110 42,117 8532 - 78 MISCELLANEOUS 3,000 5,000 8532 - 91 OUTLAY '25,000 0 TOTAL GENERAL AVIATION 52746a 458442 8540 - 70 SALARIES 0 115,898 8540 - 71 FRINGE BENEFITS 0 18,353 8540 - 73 CONTRACTUAL SERVICES 0 6.100 TOTAL DELTA GROUND OPERATIONS 0 128,251 8541 - 7D SALARIES 366,100 318,321 8541 - 71 FRINGE BENEFITS 134,314 108,808 8541 - 72 SUPPLIES 27,950 27.100 8541 - 73 CONTRACTUAL SERVICES 15.57.2 22660 TOTAL AIRCRAFT MECHANICS 5426 477688 8542 - 70 SALARIES 589,300 531,881 8542 - 71 FRINGE BENEFITS 218,231 190,687 8542 - n SUPPLIES 226,950 181,200 8542 - 73 CONTRACTUAL SERVICES 60,307 16,300 8542 - 76 INTERFUND TRANSFERS/CHARGES 0 560 8542 - 78 MISCELLANEOUS 5,000 5,000 8542 - 91 OUTLAY 19.940 BOLO TOTAL COMM AVIATION AIRLINE SRV 1114368 931 588 8543 - 70 SALARIES 404,005 398,267 8543 -71 FRINGE BENEFITS 84,363 78,893 8543 - 72 SUPPLIES 2,200 3,300 8543 - 73 CONTRACTUAL SERVICES 3,40D 2,300 6543 - 76 INTERFUND TRANSFERS/CHARGES 20D 0 8543 - 78 MISCELLANEOUS 40,000 10,200 8543 - 91 OUTLAY 4 3.250 TOTAL COMM AVIATION PASS SRV 534.169 49622W 8544 - 70 SALARIES 251,434 105,985 8544 - 71 FRINGE BENEFITS 39,646 15,771 8544 - 73 CONTRACTUAL SERVICES 2100 2.000 TOTAL COMM AVIATION TEMP PERS 2@3.784 123753 8545 - 70 SALARIES 129,500 115,293 8545 - 71 FRINGE BENEFITS 50,088 44,104 8545 - R SUPPLIES 122,700 67,500 8545 - 73 CONTRACTUAL SERVICES 11,422 9,572 8545 - 78 MISCELLANEOUS 0 700 8545 - 91 OUTLAY 50 0 95-257 " AIRPORT OPERATIONS FUND DEPT - ACCOUNT DIV CODE ACCOUNT TITLE 1995 1996 TOTAL COMM AVIATION EQUIP MAIN 379214 237,189 8546 - 70 SALARIES 257,600 248,088 8548 - 71 FRINGE BENEFITS 87,954 81,298 8546 - 72 SUPPLIES 8,000 6,000 8546 - 73 CONTRACTUAL SERVICES 40985 52500 TOTAL DISPATCH SERVICE 392,539 387.864 TOTAL EXPENDITURE BUDGET 3'719839 3j1ae99 TOTAL ESTIMATED REVENUE COMBINED 8.184.148 8,312 j$4 TOTAL EXPENDITURE BUDGET COMBINED 818➢.148 LAQL28