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HomeMy WebLinkAbout1994-06-13 94-264 RESOLVECOUNCIL ACTION Item No. 94-264 Date .Tune 13. 1994 Item/Subject: RESOVLE: Appropriation for Sewer, Hospital, Parking, Bass Park, Golf Course, Airport Funds Budgets for FY9'5' Responsible Department: City Manager The attached Resolve is presented for its first reading with probable changes to be made for its second reading on June 29, 1995. - This adopts the budgets for the City's various Enterprise Funds. TIf�15-J-TPvn �1 u5T �N AQ�katA.� a^r� Su ail, Department Head Manager's Comm11entss •,-^ ^n' - -IDA h -1, 40Au{yrM,Wd MWCtYA9MLu4 p t & n U 0� City Manager Associated Information: Resolve Budget Approval: 7PinAnce Director Legal Approval: x1 7 City Sol'c'tox Introduced For Consent Passage �°— First Reading Referral Page of QRBnaa Councilor Blanchette 96='264 June 13,1996 CITY OF BANGOR (TITLE) ''�j�${I1Net Appropriation Resolve for Municipal Year 1995 for the Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Ford,: Golf Course Fund, Airport Fund and Airport Operations Fund By Ow lNey Caunnl Odw City of Reaper. RMMOLVRII, rhe Appropriation Resolve for Municipal Year 1995 for the following Enterprise Funds is accepted by the Bangor City Council: Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, Airport Fund and Airport Operations Fund. 4` f d 94-264 E E S 0 L Y E In City Co -roil S•m 13, 1994 First Reading ' ✓2 Me ty Clexl IN CITY COMCIL June 23, 1994 Pa/d) As Amen1ded by Substitution. C Appropriation Resolve for Minicipal Year 1995 for the Server Fund City Nursing Facility fund, case Park Yvnd Parking FUFolf Coarse Fund Airport FUM an airport operations F'M F Account Code Account Title 1994 94-264 80 SEWER FUND 80-01 ESTIMATED REVENUE 80-01-03 Contrecksal Services 1994 1995 80-9001 Sale of Assets 109,600 100,000 W-9601 Domestic Users 4,954,950 5,677,320 W-9602 Contracted Services 18,500 18,500 80-9604 Sale of Compost 25,000 10,000 80-9605 Interest Income 70,000 70,000 80-9608 Reimbursed Expenses 3,000 0 80-9608 Payments Other Tosme/Cities 272,000 285,000 80-9609 Pretreatment Permit Fees 2,000. 2,500 80-02-05 Tote1 Revenue - 5,454,950 6,163,320 80-02-06 EXPENDITURE SUOGEf 13,200 13,602 Account Code Account Title 1994 1995 80 SEWER FUND 80-01 Administration 80-01-03 Contrecksal Services 196,700 141,700 80-01-04 Communications 5,725 4,408 80-01-07 Sundry Charges 295,786 362,000 Total Administration 498,211 508,108 80-02 Station and Plant Operation 80-02-01 Personal Services 430,183 428,832 80-02-02 Supplies 341,788 166,427 80-02-03 Contractual Services 57,871 65,621 80-02-04 Communicators 2,700 2,700 80-02-05 Fuel &Willies 813,650 427,035 80-02-06 Equipment Coats -Auto 13,200 13,602 80-02-07 Sundry Charges 175,997 170,349 80-02-10 Outlay 33,940 15,500 80-02-98 Credits 0 0 Total Statbn/Plant Operation 1,889,103 1,290,168 80-03 Sasser Maintenance 80-03-01 Personal Services 184,436 187,805 80-03-02 Supplies 29,374 33,981 80-03-03 Contractual Services 51,602 93,500 80-03-04 Communications 400 900 80-03-06 Equipment Costs -Auto 8,393 8,696 80-03-07 Sundry Charges 71,666 75,328 80-03-10 Outlay 51,000 550 80-03-98 Credits 0 0 Total Station/Plant Operation 396,873 400,766 -1 8006 Industrial Pretreatmerrt Program 80-08-01 Personal Services 35,485 33,439 94-264 1,020 880 1994 1995 80-04 Composting 180 130 80-04-01 Personal Services 22,080 25,206 80-04-02 Supplies 33,975 17,900 80-04-08 Contractual Services 13,200 388,800 80-04-05 Fuel end Utilities 1,320 1,526 80-04-06 Equipment Costs -Auto 3,150 4,900 80-04-07 Sundry Charges 10,501 9,342 80-04-10 Ou6ay 155,800 115,000 80-04-99 Credits 0 0 Total Composting 240,028 582,674 80-05 Debt Service 80-05-03 Camrac ual Services 89,276 101,370 80-05-08 Debt Service 3,276,589 3,642,721 Total Debt Service 3,365,845 3,744,091 8006 Industrial Pretreatmerrt Program 80-08-01 Personal Services 35,485 33,439 80-08-02 Supplies 1,020 880 80-08-03 Contracnlal Services 4,896 4,686 80-08-04 Communications 180 130 80-06—M Equipment Costs 500 300 80-06-07 Sundry Charges 13,674 13,112 80-06-99 Outlay 6,650 0 Total Industrial Pnmmatrnent Program 62,405 52,597 TOTAL SEWER FUND EXPENSES 6,432,469 6,558,402 —2— 94-264 CITY NURSING FACILITY ESTIMATED REVENUE 1984 1995 81-7101 Medicare 54,648 218,187 81-7102 Medicaid 0 0 81-7103 State Nursing 2,108,127 2,336,331 81-7104 Full Pay 281,720 141,7W 81-7135 Building Rentals 81,639 81,639 61-7140 Donations 0 0 81-7200 Transfers from General Fund 0 2.945 Total Revenue 2,507,135 2,W0,802 EXPENDITURE BUDGET - Account - 1994 1995 Code Account Title 81 CITY NURSING FACILITY 81-01 Administration 81-01-01 Personal Services 141,858 147,159 61-01-02 Supplies 2,6W 2,600 81-01-03 Contractual Services 27,690 28,674 81-01-04 Communications 3,800 4,846 81-01-07 Sundry Charges 47,742 213,188 81-01-08 Debt Service 96,453 90,015 81-01-10 Outlay 0 2,000 81-01-99 Credits (2,000) (2,500) Total Administration 318,133 486,182 81-02 Dietary 81-02-01 Personal Services 167,681 179,491 81-02-02 Supplies 81,800 83,200 81-02-03 Contractual Services 3,950 3,850 81-02-07 Sundry Charges 52,701 56,522 81-02-10 Outlay 0 0 Total Dietary 306,132 30.063 81-03 Plant and Properly 81-03-01 Personal Services 12.052 137,062 81-03-02 Supplies 15,345 15,345 81-03-03 ConVactual Services 15,450 15,460 81-03-05 Fuel and Utilities _ 84,117 90,728 81-03-M Equipment Coats -Auto 4,410 4,543 81-03-07 Sundry Charges. - 4.545 52,529 81-03-10 Outlay 4,000 4,000 Total Ford and Property 297,919 319,657 -3- 94-264 1994 1995 81-04 Professional Services 81-04-01 Personal Services 110021019 1,088,074 81-04-02 Supplies 70,764 79,900 81-04-03 Contractual Services 57,470 65,114 81-04-04 Communi0arions 150 190 81-04-07 Sundry Charges 382,181 395,881 81-04-10 Outlay 1,500 1,500 81-04-99 Credits 0 0 Total Professional Services 1,514,084 1,630,659 81-05 Light Duty Laundry 81-06-01 Personal Services 16,297 19,515 81-05-02 Supplies 1,000 1,700 81-05-07 Sundry Charges 5,252 6,181 Total Light Duty Laundry 22,549 27,396 81-W Ancillary Fxpenses 81-06-03 Contractual Services 7,520 13,845 Total Ancillary Expenses 7,520 13,845 TOTAL CITY NURSING FACILITY FUND 2,466,337 2,830,802 -4- L Code PARKING FUND 1994 94-264 82 ESTIMATED REVENUE 82-01 Administration and Enforcement 1994 1995 82-3101 O8-SVea1 Permits 125,000 130,000 82-3102 Leased Spaces 66.700 47,D00 82-3103 Abbott Square Permits 32,000 40,000 82-3104 Abbott Square Fees 50,000 40,000 82-3105 Metered Panting 5,000 7,500 82-3106 Parking Garage Permits 138,100 140,000 82-3107 Panting Garage Daily Fees 39,000 - 34,000 82-3108 ComraMr/Dumpster Panting 0 100 82-4001 Waiver Fees - 18.000 175,000 82-5000 General Fund COMrInAlon 485,681 446,479 82-5002 Interest Income 0 0 82-5003 Transfer Parking Fund Dev. 0 0 Total Parking Fund Revenue 1,091,681 1,060,079 EXPENDITURE BUDGET L Code Account Title 1994 1895 82 PARING FUND 82-01 Administration and Enforcement 82-01-01 Personal Services 113,734 120,740 82-01-02 Supplies 5,770 6,300 82-01-03 Contractual Services 221,600 233,070 82-01-04 Communications 4,240 3,300 82-01-05 Fuel and Utilities 2,490 2,500 82-01-06 Equpimem Rental 10,e88 10,666 82-01-07 SundryCharges 40,399 42,785 82-01-08 Debt Service 692,782 640,718 82-01-10 Ouday 0 0 TOTAL PARKING FUND 1,091,681 1,060,079 -5- 94-264 BASS PARK FUND ESTIMATED REVENUE iFFZ1iF�4 Auditorium 03-4020 Rental 160,000 83-4021 Advertising Space 6,100 83-4023 Equipment Rental 10,000 83-4024 Milky Service Connections 4,500 83-4025 Bow Office Service 12,000 83-4028 Telephone Commisison 400 83-4029 Novelties 20,000 83-4030 Clean Up Fee 3,500 83-4031 Concession Revenue 190,000 83-4034 Police Protection 13,000 89-4035 -Fire Proteefion 1,00 83-4036 Part -Time Stat) 30,000 83-QU Bankcard Income 10,00 83-4038 Parking Fees 5,000 Total Auditorium 465,SOD CMc Center 83-4131 Rental 137,000 83-4141 Coat Check 0 03-4142 Catering Income 5,000 09-4143 Equipment Rental 25,000 83-4144 U51ity Service Connections 2,500 63-4145 Vending Machine Income 7,500 83-4146 Clean Up Fee 4,000 83-4147 Concession Revenue 0 83-4148 Uquor Revenue 26,000 83-4148 Bea Revenue 11,000 83-4150 Wine Revenue 5,000 83-4151 Soft Drink Revenue 0 83-4154 Misc. Income 500 83-4155 Telephone Commission I'm 83-41% Police ProtecBon 800 83-4158 Part -Time Staff 11,000 83-4159 Bankcard Income 0 Total Civic Canter 235,300 State For 83-4200 Trailer Hook Up Rental 4,000 83-4251 Regular Stipend 10,000 83-4252 Gate Admissions. 630,000 83-4253 Parking 20,000 83-4255 Aud./Civic Center Rental 25,000 83-4256 Entry Feas-Agricultural 1,022 83-4257 Entry Feas-Photography 550 83-4258 Pianium Sods Advertising 1,500 83-4260 Entertainment Sponsors 68,000 83-4263 Miscellaneous Income 4,500 82-4266 T-SMrt Sales/State Fee 8,000 Total State Fair 770,572 -6- 83-4701 Transfer from General Fund 280,000 Total Transfer—General Fund 260,000 —7- 94-264 1995 i M 250,000 250,000 1994 83-4370 Trailer Hook Up Rental 8,500 63-4371 Vending Machine Commission 0 83-4372 Facilities Stipend 0 83-4373 Handle Cornmission Percent 493,500 83-4374 Breakage 11,2 83-4375 Purse Supplement 28,800 83-4348 Breeder Stakes Refund 40,000 83-4377 Out Tickets 9,000 83-4378 Program Sales 46,000 83-4379 Program Advertising 1'" 83-4380 Prime Sponsorship 7,000 83-4381 Entrance Fees 8,000 83-4382 Fees—Late Starters 4,200 83-4383 Box Seats 2,600 83-4384 Admission Fees 21,000 83-4385 Miscellaneous Income 1,000 83-4386 Beer Revenue 20,000 83-4387 Advertising Space Rental 500 83-4388 Concession Revenue 42,000 83-4369 Parking 0 Total Harness Racing 74,180 83-4490 Stable Rental 14,000 Total Stable Rental 14,000 Park—General 83-4595 Park Rental 3,000 83-4596 Trailer Hook Up Rental 1,500 83-4597 Utility Service Commission 0 83-4698 Clean Up Fee 1,000 83-4599 Police ProtecBon 500 Total Park—General 6,000 83-4699 Miscellaneous Revenue 500 83-4601 Part—Time Stall 1,000 83-4602 Bankcard Income 1,000 Total Miso. Revenue 2,500 83-4700 Interest Income 4,000 Total Interest Income 4,000 83-4701 Transfer from General Fund 280,000 Total Transfer—General Fund 260,000 —7- 94-264 1995 i M 250,000 250,000 94-264 83-7001 Renal 0 305,000 83-7020 Advertising Space 0 6,100 83-7021 Advertising Discount 0 500 83-7030 Equipment Rental 0 37,250 83-7031 Utility Sentice Connection 0 8,000 83-7040 Box Office Services 0 10,000 ;83-7041 Telephone Cemmusin o 400 83-7042 Bank Card Income 0 5,000 83-7043 Parking Fees 0 5,000 ;83-7044 Ticket Convenience Charge 0 8,000 83-7045 Clean-up Fee 0 7,500 83-7046 Mtchen Use Fee 0 1,875 83-7050 Police Protection 0 10,000 83-7051 Fire Protection o 500 83-7052 Pat -Time Security o 44,000 83-7053 Part -Time Casual tabor 0 3,500 83-7054 Part -Time Clerical 0 5,000 83-7060 Vending Machine Income 0 7,600 83-7061 Merchandise Percentage 0 13,000 83-7062 Concessions 0 225,000 83-7010 Liquor Sales 0 27,000 83-7071 Beer Sales 0. 10,000 83-7072 Wits Sales 0 3,900 83-7073 Soft Drink Solea 0 2,600 83-7099 Miscellaneous Income 0 500 83-7111 Grounds Rental 0 38,000 83-7112 Gate Admissions 0 36D,000 83-7113 Entedeinment Sponsors 0 74,060 83-7114 Ride Commission 0 65,OOD 83-7115 Independent Midway 0 15,001) 83-7116 Trailer Hookup 0 4,500 83-7117 RegularStipend 0 11,500 83-7118 Facilities Stipend 0 5,500 83-7120 Advertising - Premium Book 0 1,500 83-7130 Equipment Rental 0 3,000 83-7131 Utility Sendw Connection 0 10,000 83-7132 Wafer Service Connection 0 500 83-7143 Paricing Fees o 18,000 83-7145 Clean-up Fees 0 500 93-7147 Entry Fees -Agricultural 0 1,500 83-7148 Entry Fees -Photography 0 550 83-7150 Police Protection 0 750 83-7151 Fire Protection 0 150 83-7152 Part -Time Stall 0 2,500 83=7161 Merchandise Percentage 0 250 63-7163 T -Shirt Sales 0 1,500 83-7198 Misc. Income 0 4,600 Subtotal 0 1,383,725 TOTAL BASS PARK REVENUES 2,502,052 1,633,725 -7a- 94-264 BASS PARK EXPENDITURE BUDGET Code Account Title 1994 1995 83 BASS PARK FUND 83-01-01 Auditorium 83-01-01 Personal Services 162,615 0 83-01-02 Supplies 66,920 0 83-01-03 CorNrectual Services 70,825 0 83-01-04 Communications 4,750 0 83-01-05 Fuel and Ublitles 84,400 0 83-01-06 Equipment Costs -Auto 900 0 83-01-07 Sundry Charges 63,644 0 83 -01 -OB Debt Service 37,322 0 83-01-10 Outlay 1,500. 0 83-01-99 Credits 0 0 Total Auditorium 492,876 0 83-02 Civic Cerner 83-02-01 Personal Services - 98,158 0 83-02-02 Supplies 36,400 1 0 83-02-M Contractual Services 40,050 0 83-02-04 Communications 3,750 0 83-02-05 Fuel and UeliBes 51,200 0 83-02-06 EquipmentCosts—Auto 400 0 83-02-07 Sundry Charges 35,169 0 83-02-08 Debt Service 37,322 0 Total Civic Center 300,447 0 83-03 State Fair 83-03-01 Personal Services 136,631 0 83-03-02 Supplies 24,300 0 83-03-03 Contractual Services 463,250 0 83-03-04 Communications 2,100 0 83-03-05 Fuel and Utilities 6,125 0 83-03-06 Equipment Costs—Auto 325 0 83-03-07 Sundry Charges 89,979 0 83-03-08 Debt Service 37,322 0 Total State Fair 759,932 0 mm 94-264 iE"r•�k%I' 83-04-01 Personal Services 132,584 0 83-04-02 Supplies 36,100 0 84-04-03 Ccrrtmntual Services 249,400 0 83-04-04 Communications 4,500 0 83-04-05 Fuel and Wires 20,200 0 83-04—M Equipment Costs—Auto 2,700 0 83-04-07 Sundry Charges 363,910 0 83-04-08 Debt Service 43,668 0 Total Harness Racing 653,062 0 83-05 Stables 83-05-01 personal Sondoes 7,600 0 83-05-02 Supplies 3,000 0 83-05-03 Contractual Services 12,800 0 83-05-05 Fuel and Utilities 9,850 0 83—OS-07 Sundry Chargee 1,520 0 Total Stables 34,670 0 83-06 Park—Gensml 83-06-01 Personal Services 15,500 0 83-06-02 Supplies 3,400 0 83-06-03 Comractual Services 10,050 0 83-06-05 Fuel and Utilities 12,850 0 83-06-06 Equipment Costs—Auto - 1,850 0 83-06-07 Sundry Charges 3,041 0 83-05-08 Debt Service 0 0 Total Park—Gerreml 46,691 0 WE CEM 94-264 83-07 Administration 83-07-01 Personal Services - 0 453,500 83-07-07 SundryChargas 0 145,371 83-07-99 Credits 0 (5991871) Total Adeministm8on 0 0 83-08 Auditorium/Civic Center 83-08-02 Supplies 0 102,900 83-08-03 Contractual Services 0 108,500 83-0-04 Communications 0 8,250 83-08-05 Fuel and Utilities 0 157,400 83-08-06 Equipment Costs 0 3,125 83-08-07 Sundry Charges 0 327,731 Total Auditodum/Civic Center 0 707,908 83-09 Slate Fair/Grounds 83-09-02 Supplies 0 19,100 83-09-03 Contractual Services 0 320,450 83-09-04 Communications 0 2,100 83-09-05 Fuel and Utilities 0 10,300 83-09-06 Equipment Costa 0 3,375 83-09-07 Sundry Charges 0 347,490 Total State Far/Grounds 0 702,815 83-10 Debt Service 83-10-08 DebtService 0 144,385 Total Debt Service 0 144,385 TOTAL BASS PARK 2,487,878 1,555,105 CEM 6nn 94-264 GOLF COURSE FUND ESTIMATED REVENUE 1994 1995 64-5010 Membership -Resident 89,353 92,743 84-5011 Membership -Non -Resident 3,511 22,1135 84-5012 Greens Fees 237,600 247,000 84-5013 Locker Rental 0 0 84-5014 Concessions 4,000 5,000 U-5015 Goff Can Fees 6,000 8,800 84-5016 Greens Fees -9 Hole Course 131,760 141,000 Total Revenue 503,224 514,508 EXPENDITURE BUDGET. Account Code Account Title 1994 1995 84-01 Goff Course 84-01-01 Personal Services 147,660 154,228 84-01-02 Supplies 24,254 24,400 84-01-03 Contractual Services 21,913 22,700 84-01-04 Communications 1,000 1,200 84-01-05 Fuel and Ublities 15,500 17,900 84-01-06 Equipment Costs -Auto 11,000 11,000 84-01-07 Sundry Charges 166,320 169,507 84-01-08 Debt Service 64,369 80,273 84-01-10 Outlay 31,200 33,300 84-01-98 Credits 0 0 TOTAL GOLF COURSE 503,224 514,508 6nn Total Administration 3,950,287 1,845,316 -11- 94-264 AIRPORT FUND ESTIMATED REVENUE 1994 1995 85-5052 Duty Drew -Becks 9,000 9,000 85-5053 Reimbursementslor Sedvices 50,000 5,OW 85-5054 General Aviation Landings 40,000 40,000 85-5055 Domestic landings 280,000 230,000 85-5056 International Landings 789,000 509,000 85-5061 Building Rental 127,000 233,000 85-5062 Gallonage Override 625,000 35,000 85-5085 Reimbursementfor Service 5,000 5,000 85-5057 Aircraft Excise Tax 4,000 0 85-5088 Aircraft Parking Fees 98,000 5,000 85-5069 Fuel System Rental 27,000 46,000 85-5071 Rentals 15,000 321,000 85-5072 Concessions 1,607,000 1,430,000 85-5073 Bndge Use Fee 160,000 92,000 85-5074 Reimbursementfor Service 6,000 50,000 85-5077 Misc. Rentals 22,OW 22,000 85-5078 Security Screening 0 0 85-5079 Terminal Facility Fee 352,000 179,000 85-5080 AcKedsing-Displays 29,000 31,000 85-5081 Options or leases 478,000 462,000 85-5084 Rental for Economic Development 213,000 25,000 85-5085 Reimbursement of Expenses 25,W0 25,000 85-5090 Interest Income 468,000 460,000 Total Estimated Revenue 5,385,000 4,620,000 EXPENDITURE BUDGET Account Code AccountTitle - 1994 19% 85 AIRPORTFUND 85-01 Administration - 85-01-01 Personal Services 43,154 447,200 85-01-02 Supplies 30,200 28,750 85-01-03 Contractual Services 387,100 404,900 85-01-04 Communications 46,500 35,000 85-01-06 Equipment Costs 4,250 4,250 85-01-07 Sundry Charges 2,986,083 913,216 85-01-10 Outlay 61,000 12,000 85-01-90 Credits 0 0 Total Administration 3,950,287 1,845,316 -11- 94-264 MT-- i. P 85-02 Isnding Area 84-02-01 Personal Services 4'P,779 461,500 85-02-02 Supplies 137,460 124,650 85-02-03 ConlracWel Services 64,500 70,200 85-02-04 Communications 4,300 4,400 85-02-05 Fuel and Utilities 82,200 140,285 85-02-06 Equipment Costs -Auto 52,383 59,783 85-02-07 Sundry Charges 153,365 152,148 85-02-10 Outlay 195,000 20,000 Total Lending Area 1,116,977 1,032,966 85-03 Aircraft Services 85-03-01 Personal Services 132,923 125,700 85-03-02 Supplies 14,150 17,350 85-03-03 Contractual Services 11,750 58,250 85-03-04 Communications 3,200 3,200 85-03-05 Fuel and Utilities 23,400 24,377 85-03-06 Equipment Costs 2,000 2,844 W -03-W Sundry Charges 45,805 42,233 85-03-10 Outlay 83,000 140,000 85-03-98 Credits 0 0 Total Aircraft Services 316,228 413,954 65-04 Terninal Services W-04-01 Personal Services 58,640 62,943 85-04-02 Supplies 54,100 60,390 85-04-03 Contrartual Services 625,250 559,942 85-04-04 Communications 6,000 6,000 85-04-05 Fuel and Utilities 358,600 387,835 W-05-06 Equipment Costs 0 2,422 85-04-07 Sundry Charges 24,652 $7,902 W-04-10 Outlay 476,000 231,985 Total Terminal Services 1,603,252 1,389,419 W -OS Industrial Area W -OS -01 Personal Services 0 0 85-05-02 Supplies 8,600 7,300 65-05-03 Contractual Services 102,300 107,500 85-05-05 Fuel and Utilities 40,720 49,869 S5-05-07 Sundry Charges 0 0 W-05-10 Outlay 235,000 150,000 Total Industrial Area 386,620 314,6E9 -12- 94-264 1994 1995 85-07 Debt Service 85-07-03 Cofta al Services 0 3,500 85-07-08 Debi Service 493,506 469,201 Total Debt Service 493,506 472,701 TOTALAIFPO{rr FUND 7,766,670 5,449,025 -13- 94-264 AIRPORT -OPERATIONS FUND ESTIMATED REVENUE 1994 1995 85-7W1 Cher9abr Service -Bane 21,000 21,000 85-8720 Fuel Sales -General Avia0on 972,000 998,000 85-8721 Fuel Sales -Contracted 120.000 90,000 85-8722 G A Fuel Sales DFSC 200,000 218,000 85-8725 Fuel Sales -Spot Fuel 1s5800e 1,734,000 85-5730 Equipment Sales 15,000 15,000 85-8740 Ground Services -General Avitien 24.000 24,000 85-870 Repatr Station Porta Sala 0 8.000 85-87W Repair to Aircraft Isowo 40,000 05 -SM Rentals 35,000 51,000 85-8810 Grountl Servlew 2,887,000 1,409,000 85-8811 Passenger Services 000,000 435,000 85-0812 Dispatch Services 112,000 112,000 85-3813 Resilted Agents Cash S3,OW 42,900 85-8820 Cargo Services 15,000 10,000 85-8830 Fuel Soles -Commercial 1,029,000 587.000 85-8531 Fuel Sales -Spot Fuel 20,000 40,000 85-0332 H D Fuel Sales DFSC 1,242,000 3331000 85-8835 FundSides-Operations 1,899,000 898,000 85-8849 Gas Parts Salty 0 22,000 85-8850 Repalre-Cubl0e Comm. 70,000 94,000 85-8851 AkcmB Maint. Wok Order 300,000 14,000 85-8852 Heavy Duly AlicraBMeohenice 0 1881000 85-8859 Deicing Fluid Sawa 0 170.000 TOTA AIRPORT FUND REVENUES 11,405,000 7,279,000 E)(PENDITUREBUDGEr Account Co0e Account Title 1984 1995 85 AIRPORT -OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services 249,854 268,W0 85-32-02 Supplies 3,450 4,050 05-92-09 Contractual Services 109,100 79,300 05-32-04 Communications 500 2,834 85 -32 -OS Fuel and UMiVes 2,030,909 2,011,354 W-32-06 Equipment Coats -Auto 20,000 20,422 W-32-87 Sundry Charges 921890 loaW3 85-32-10 Ou0ey 10,000 as,= Total General Aviation 2,516,394 2,539,913 W-35 Genanl Avia0on-Repair Shop 85-35-01 Personal Services 821157 0 M -35-W supplies 13,880 0 W-35-03 ContrecNel services GADO 0 M -35-W Fueland Utilities 12,305 0 54-35-00 Equipment Cosh -Auto 20,387 0 W-35-07 Sundry Charges 31,331 0 85-35-10 Omay 2,150 0 Tote) Gen. Avietior-Repair Shop 188,333 0 -14- 94-264 1994 1995 85-41 Aircraft Meehancs 85-41-01 Personal Services 0 388,100 85-41-02 Supplies - 0 9,800 85-41-03 Contractual Services 0 13,800 85-41-04 Communications 0 700 85-41-00 Equipment Costs 0 19,172 85-41-07 Sundry Charges 0 133,034 Total Aircraft Mechanics 0 542,608 85-42 Commercial Aviation -Airline Services 85-42-01 Personal Services 827,190 588,300 85-42-02 Supplies 48,450 35,200 85-42-03 Contractual Services 90,300 53,000 85-43-04 Communications 1,500 1,500 85-42-06 Fuel and Utilities 3,092,100 784,003 85-42-06 EquipmentCosts-Auto 131,500 132,857 85-42-07 Sundry Charges 319,032 221,043 85-42-10 Outlay 198,500 12,000 Total CommAviafion-Airline Snas. 4,709,672 1,828,903 85-43 Commercial Aviation -Passenger Servioss 85-43-01 Personal Services 454,356 404,005 85-43-02 Supplies 2,000 2,700 85-43-03 Contractual Services 2,400 2,400 85-43-04 Communications 450 500 85-43-07 Sundry Charges 128,829 124,180 85-43-10 Outlay 0 0 Total Comm.Aviation-Pass.Services 588,035 533,785 85-44 Commercial Aviation -Temp. Penwnnel 85-44-01 Personal Services 318,092 251,434 85-44-03 Contractual Services 2,100 2,100 85-44-07 Sundry Charges 47,121 39,848 Total Comm.Avia.-Temp. Personnel 387,313 293,180 85-45 Comm.Avlation-Equip. Meinterenoe 85-45-01 Personal Services 106,340 129,500 85-45-02 Supplies 9,560 10,500 85-45-03 Contractual Sawices 7,300 10,400 85-45-05 Fuel and Utilities 12,595 0 85-45-W Equipment Costs -Auto 57,800 113,222 85-45-07 Sundry Charges 47,343 49,683 85-45-10 Outlay 3,500 500 Total Comm.Avia./Ep. MairMnsnos 244,438 313,805 -15- —16— 94-264 1834 1995 85-46 Dispatch Services 85-46-01 Personal Services 282,785 257,600 85-46-02 Supplies 5,500 6,000 35-46-03 Contractual Services 90D 506 85-46-04 Communicatlons 40,300 40,485 85-46-07 Sundry Charges 99,560 67,198 Total Dispatch Services 429,045 391,783 TOTAL AIRPOW—OPERATIONS FUND 9,023,130 6,443,9]5 TOTAL COMBINED AIRPORT FUNDS 16,790,000 11,893,000 —16—