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1993-06-14 93-296 RESOLVE
Council Action Data 6-14-93 Item No. 93-296 �s ltpprOPxiatiat foo Mml ]?Isl Yesex 1994 Item/Subject: uty mart. Responsible Department: Commentary: 1fie ppp4pptJatinrt Fssolve fot yoofcipal Yvan 1994 it pxtamsWd at this meeting fox its fdtst reading. Tisk Pesaltne Le heed upon the City Manager's xeso®rerded h dget ass pxeaersted W you in eA as . Final clangee v W f0rtm....:m ptdra W the sse» xaadLog. Clearly, a trrasad budget will be o Iated within the matt eegaatal sessalte. Please note t uncmYainty «ntvdes xegetsiiaag the f/na1 ingx Of U State Fsdgex on use. Pcivaty &Dass o£ wrczos. xmaios RcWol Fmdvyr til ASBLEI e aryl the City Nutting Facility. U. nepamnene Need Managers Comments: /I fl n➢ � � (] ,�,(/� . 1�1.1.�1F-(fc6%fJ�( QUI CCYIlRM1Cr7r""-Y CityMvnvgn Associated Information. ReS;1w Budget Approval: fine re Director Legal Approval: Ctrr soiidm. Introduced For Cpassage page _ of `First Reading `Referral 93-296 CITY OF BANGOR (TITLE.)¢SDIU¢,.....-Ak1 ora'iav,on..aesolne_for-Muieital Year 1994 .............. By Ciro council of City o(Bany .' B SOLVED, TMS the mm of Forty-five million, R ty-two thousaz , five hurchpd argil thirty dollars ($45,022,530) is hereby apprepriarrd in the geteral furcl for the Municipal Year 1994 in xmrdarce with the setdule of appupciat attxhd hereto; soul BE TT £ice I sXILYP9, THAT To aclditfon to such other revalues as are estonated to be available to neer the Bbd a appropriatiors, the sivn of 2 ty�ght million, three handset and sixty-nine tbousaz dollars ($28,369,000) be raised by assessumt upm the estat s of the inhabitant of the city of Bangor and u[rn the estates of non-resident propriet within said city for the present Municipal Yaar; ad M THAT the list o£ tax aseeseorent upon Tle esttes m Bangor for all City Tars, the Bomar tarxaation Center, togs with all assesments arca ch cps mala uldea: the provisions Of the I9airie Revised Statutes amnotatad, Title 30A, Section 3406, 3424 ad 3442 to 3445 incluebvar and the City's de proportion of any State and County Tax, i£ any, for the period of July 1, 1993 through Jure 30, 1994 shall be co m t sl by the Assessor to the Pounce Dirocter and me -half of said tam shall be de and payahle m the 15th day of Septsober, A.D., 1993 with the raiainim one-half of said taxes due and paYahle on the 15th day of Much, A.D., 1994; ad BE TT � P "f✓�=, T interest at the vazinemi State anzuved cote of 10% psr � for 1993 shall be collected m the first-half of said tams fry Septsober 18, 1993, i£ not wlmtaxily paid to the Finance Director on or before Septao)oer 15, A.D.? 1993;-eml BE TT PURR@t ii& WD, '1f AT LRerest at a rtaxbman Sate al4roved rate of 10% per annum for 1993 shall be mllatai m the wood -half of said axes frau march 16, 1994, if not wluntarily paid to the Rlnarce Dirsetor m of before March Is, A.D., 1994; and B8 IT � Iy+.SM< D, TM02 in Bach case, said interest e l be ddal to artl becare a part of said tams, ad m TT Fl1FmiER TUsM BD, TEAT the Tax CO1lxtor is autlwrisd to accept payment of ummmdtted tars ad to [ y to the taxlxiyer interest fun the date of p9ylRnt to tin commitment date at a rate of Ot, and thwt refunds for WfrllayQEryL4 on at is shall be paid to the taxpayer with inteest fonv the date of paysrent to the date of abataen4 or refund, whdchwer ms sorbs, at an interest rate of 89. �66D 6-28-93 City of Bm mrdcipal Property Tax 1993 a 1994 PY 93 1R 94 9 CM1anae 8 Cha�z CITY E%PEF585 Ol atirg 6Xps::se 19,034,979 19,709,438 674,459 3.5 Om lay 446,759 455,349 8,590 1.9 prion District Tex 95,120 90,080 (5,040) (5.3) Canty tnx 1,119,341 1,112,052 (7,289) (0.1) p Dt Service 1,150,559 11456,422 305,863 26.6 surplus/Resexve 200,000 300,000 100,000 50.0 p counting CM1anlaa o 774.224 77�22a ,_H/A TYYfAL CPM Ell4 EEN56 22,046,758 23,897,565 1,850,807 8.4 :SS1IX& EXPtTaSC cperating Dvpmse 20,384,314 20,746,910 362,596 1.8 OeJX Service 1.711.044 2.035.536 324_492 19.0 2pfAD . SXPBN9fi 22,095,358 22,782,446 687,088 3.1 1CTAG 6%PEKiFS 44,142,116 46,680,011 2,573,895 5.7 1399: N1N TAl[-FEVETNES City 7,670,258 8,213,738 543,480 7.1 City -Amounting Cha 0 774,224 7741224 N/A School 9.379.133 9,323,04 ( 56_084) (0.6) 1V1'AD MI4-TAX hmweNUE9 17,049,391 18,311,011 1,261,620 7.4 P 27,092,725 28,369,000 1,276,275 4.7 A86ES5® vAWe 1,266,015,200 1,266,015,200 - - Peopo Tax Fete $21.40 22.41 1.01 4.7 City 10.47 10.90 .43 4.1 School 10.04 10.63 - .59 5.9 County .88 .88 0 .0 A55695ED VAL[18 (Nf24) 11266,015,200 1,289,500,000 23,484,800 1.9 Proposed Tex Fate 21.40 22.00 .60 2.8 City 10.47 10.70 .23 2.2 School 10.04 10.44 .40 4.0 County .88 .86 (.02) (2.3) no ESTIMATED REVENUE 1994 1993 I. Taxes - Property Current Years Levy Real Property Personal Property TOTAL CURRENT TAXES 28,359,000 9,045,966 III. Other Local Taxes & Penalties 2001 Penalties & Interest on Tares 375,000 200,000 2002 Auto Excise Tax 2,350,000 2,150,000 2003 Supplemental Tax Assessments 0 0 2004 Payment for City Services 67,731 0 2005 Bost Excise Tax 20,000 - 20,000 2007 Liens Charges and Fees 20,000 20,000 2008 Bangor Housing Authority 25,000 - 25,000 TOTAL OTHER TAXES & PENALTI ES 2,857,731 2,415,000 IV. Ucenses and Permits Business Licenses 3020 Vetuaters 28,000 20,000 3021 Innkeepers 6,500 5,000 Subtotal 34,500 25,000 Police and Protective 3031 Secondhand Dealers 4,000 3,000 3032 Dealers in Old Gold/Silver 450 350 3034 Ta Drivers 3,000 1,500 3035 Taxi Cabs 2,400 1,500 3036 Explosive/Flammable Materials 5,382 4,662 Subtotal 15,232 11,012 Amusements 3040 Bowling 193 183 3043 Theatre 193 183 3044 Roller Skating 193 183 3045 Amusement Devices 6,750 5,552 3046 Dancing 2,895 1,647 Subtotal 10,224 7,748 no 1. xcwnt+ 0iazx3ea — T pxnpos M4 budge£ includes both tia expenditures ead �s associated with police and fire extra Arty sorvi and t P fees associated trash collection. 'hese 1ta s have not been budgeted before and am t efnce hrola?n out fn the sen in order to Provide a clearer basis of mgarism betxmn the M3 and M4 tvdgets. In all of t e instarsaz, the revewe increases Maz the expenditum Increases with m mart on the proposed tax 1e . sa 1994 film Nan -Business Licenses & Permits 3060 Marriage Licensee 3,800 4,000 3061 Building Permits 140,000 140,000 3062 Plumbing Permits 3,588 Saw 3063 Electrical Permits 25,000 21,000 - 3064 Oil Burner Permits 5,500 7,000 3065 Misc.-Code Enforcement 5,000 5,000 3066 State Fre Inspections 2,230 SSW 3068 Pickering Sq. Vendor 100 Sublets] 185,218 182,500 TOTAL UCENSES&PERMITS 245,174 226,260 V. Fines, Forfeits and Penalties 4002 CourtFees-Police 900 3,700 4004 Dog Impoundment Fees 2,500 3,000 4005 Other Communities -Dogs 7,500 11,300 4006 Lend Use Fines 400 500 4007 False Alarm Fees 4,000 2,000 4008 Other Fines/Penalties-Legal 2,600 2,500 TOTAL FINES, FORFEITS & PENALITIES 17,600 23,000 VI. Use of Money and Property 5001 Misc. Rents & Concessions 73,000 68,000 5002 Interest on Investments 200,000 400,000 5003 Workers'Comp. Reinsurance Claims 10'000 100,000 5004 Bangor Youth Hockey 10$501 48,400 5004 Bus Fares -Brewer 12,500 11,000 5004 Lease Property Income 7,800 5005 Postage Bangor Water District 5,500 5,500 W05 Bus Fares -Hampden 6,000 6,200 W06 Bus Fares -Bangor 165,000 140,000 5007 Bus Fares -Old Town 65,200 72,000 5008 Reimbursements -Old Town Run 43,156 40,005 5009 Operating Subsidy -Bangor 165,880 171,582 5010 Operating Subsidy -Old Town 54,160 49,003 5011 Reimbursement- Hampden 18,544 17,912 5012 Operating Subsidy -Hampden 26,136 23,936 5013 Relmbursement-Brewer 20,520 17,527 5014 Operating Subsidy -Brewer 29,580 24,024 5015 InVPenalty Lata Paw/NSF Sa0 0 5023 Cash Discount Vendor Payment 2,500 0 Subtotal 1,098,497 1,195,089 Waterfront 5025 Waterfront 20,019 32,025 Subtotal 20,019 $2,025 sa VII. Revenue from Other Agencies 1994 1993 6W Education 2,000,000 1,900,000 5030 Use of School Bldgs/Proper y 17,500 17,500 5031 Bus Advertising—Bangor 7,320 3,W 5032 Bus Advertising—Old Town 3,550 2,500 5033 Bus Advertising—Hampden 854 1,000 5034 Bus Adverdsing—erewer 976 1,000 6015 Subtotal 30,200 25,000 6017 TOTAL USE OF MONEY & PROPERTY 1,148,716 1,252,114 VII. Revenue from Other Agencies 6W Revenue Sharing — State 2,000,000 1,900,000 6005 Private School Subsidy 38,554 52,215 6007 Pub.Srves—Highway Block Grant 0 0 Subtotal 2,038,554 1,952,215 State Grants in Aid 6014 Health 75,558 71,541 6015 Schools 8,486,225 8,614,568 6017 Vocational Education 49,786 0 6018 Snowmobile Registration 3,600 3,600 Subtotal 8,615,169 8,669,709 Federal Grants in Aid 6020 PL 874 Federal Impact Aid 16,978 27,000 6021 ROTC 32,780 32,760 Subtotal 49,738 59,760 Payment in Lieu of Taxes 6030 Federal Housing Project 0 0 Subtotal 0 0 Miscellaneous 6041 M & EAir Rights 0 0 6045 Dental Medicaid—State Grant 50,000 42,000 6049 Dental Clinic Grant 16,000 16,000 Subtotal 66,000 58,000 TOTAL REVENUE/OTHER AGENCIES 10,769,461 10,759,684 —3— 1994 1999 NII. Chargestar Current Service; General Government not Recording Documents BOB 325 70M Zoning Application Fees 500 BCU 7003 Dog License Fees 4,CU0 4,0.1X) 7004 Hunting -Fishing License Fees 5,500 Sixto 7005 Miscellaneous -City Clerk 5.00 3,450 Mc6 Shotslor Dogs 2,300 4,50U 7007 Engineering 3,500 1,600 ]DOB Eng. -Inspection Fees 25.00 7008 Room and Boards-Do9s 6,OW 12,000 70M Police Copying lokwo 10,100 7010 State Reimbursement -EM Agency 3,540 Subtotal 66,135 42,675 Safety 7010 Ponce 91,840 .143,208 "it Fire 61 61,756 7011 Finger Printing Fees 500 M12 Public Servicis-Electrical 42,000 40,500 7013 Dogs-Medfial Care 2,500 4,500 M14 Boat Registration Fees 2.00 1,400 7015 Ambulance 165.000 125,000 7016 Police Outside Assignment 83,224 0 7016 Fire Outside Assimmen6 111M 0 7017 Services -Downtown Develop. 22,000 Sublotal 481,584 381,384 7021 Sgr. Housing Au6soity-Reimb. 0 0 7024 Public Works -Forestry 60.00 0 7023 Insurance Rebate 0 0 7M4 Solid Waste Disposal -Sanitation 61 0 7025 Sale 0l Documents 400 825 7025 Recycling Metals 500 M26 Bottle Redempnan-Recycling 1,W0 7027 Crushed Glass -Recycling 1,200 7028 Newsprint-Rerycling 800 7029 Street Opening Permits 27,500 45,000 Subtotal M.900 45,825 70M Auto Registration 33,300 33,257 7031 Landfill -Residential 0 14,00U 7032 Landoll -Commercial 0 thri Subtotal 33,300 247,257 Mal Service Charges -Sewer 172,262 129,216 7002 Service Charges-Airbort 479,394 522.222 Subtotal 61 651,438 Heats 7041 YWI Smithics 35,000 34,000 7042 Dental Clinic Fees 7,500 7,500 7093 Public Health Nurse Fees 4,000 2,500 SubtoNl 46,500 "'Wo -4- TOTAL TAXES AND ESTIMATED REVENUES 4,680,011 44,095,357 -5- 1994 1993 Miscellaneous 7051 Charges for Computer8ervices 1,000 1,000 7052 Miscellaneous -Planning 25,000 30,000 7053 Miscellaneous -Central Services 6,000 5,000 7054 Miscellaneous -Assessment 2,500 2,500 Subtotal 34,500 38,500 Schools 7060 Misc.-Legal 5,000 7061 Tuition -Other Communities 300,000 294,176 7062 Rentals Industrial ArWOthers 11,000 11,000 7063 Regional Programs 76,000 76,293 7064 Schcols-Miscellaneous 231,000 200,000 7065 School Lunch Project 75,000 76,036 7067 Athletic Dept. Receipts 21,800 21,800 7068 Garland St. Field Reserve 5,000 8,000 Subtotal 724,800 687,305 Cemeteries 7070 Sale of Lots 3,800 3,600 7071 Perpetual Care Fees 28,200 30,000 7072 Burials 12,000 14,000 7073 Annual Care 1,000 1,000 Subtotal 45,000 48,800 Recreation 7081 Miscellaneous 58,000 56,700 Subtotal 58,000 56,700 TOTAL CHARGES/CURRENT SERVICES 2,918,385 2,243,864 IV. Transfer from Other Sources 6001 Cash Surplus 0 0 8002 Service Charge -Golf Course 80,744 39,846 8003 Sweeping Charge -Sewer Fund 42,000 4,000 8004 Transferfrom Credit Reserve 20,000 0 8008 Service Chge.-Capital Projects 29,000 27,623 8009 Missionary Trust Funds 0 20,000 8010 Chapin Park Trust Fund 2,000 2,000 TOTAL TRANSFERS -OTHER FUNDS 353,744 129,489 TOTAL TAXES AND ESTIMATED REVENUES 4,680,011 44,095,357 -5- CITY OF BANGOR 1994 BUDGET Account Code Account Title 1994 1993 GOVERNANCE 10-01 City Council 10-01-01 Personal Services 3,600 3,600 10-01-02 Supplies 6,000 4,250 10-01-03 Contractual Services 25,925 21,750 10-01-07 Sundry Charges 35,416 35,399 Total Cliy Council 70,941 64,999 10-02 City Clerk 10-02-01 Personal Sendces 111,522 110,322 10-02-02 Supplies 9,600 9,800 10-02-03 Contractual Seniles 8,950 6,701 10-02-04 Communications 0 0 10-02-07 SundryCharges 32,094 31,368 10-02-10 Outlay 0 0 Total City Clark 162,166 156,011 10-03 City Clerk -Elections 10-03-01 Personal Services 0 0 10-03-02 Supplies 6,500 5,225 10-03-03 Contractual Services 16,775 12,855 10-03-10 Outlay 0 0 Total City Clerk -Elections 22,275 18,060 10-04 City Clerk -Dog Pound 10-04-01 Personal Services 59,071 57,034 10-04-02 Supplies 12,146 12,146 10-04-03 Contractual Services 4,900 4,750 10-04-04 Communications 697 820 10-04-05 Fuel &Miles 4,785 4,789 10-04-06 Equipment Costs -Auto 6,987 6,655 10-04-07 Sundry Charges .16,970 17,782 10-04-10 Outlay 0 0 Total City Clerk -Dog Pound 105,756 103,976 10-05 City Clerk -Voter Registration 10-05-01 Personal Services 11,854 9,327 19-05-02 Supplies 475 475 10-05-03 Contractual Services 2,800 1,536 10-05-04 Communications - 500 500 10-05-07 Sundry Charges 2,027 1,804 Total Clerk -Voter Registration 17,656 13,642 -6- 1994 1993 10-W Assessing 10-0-01 Personal Services 153,697 146,744 10-W-02 Supplies 3,411 3,330 10-06-03 Contractual Services 14,400 6,840 10-06-04 Communications 0 0 10-06-06 Equipment Costs -Auto 2,200 1,6W 10-06-07 Sundry Charges 54,430 48,160 10-W-10 Outlay 0 0 Total Assessing 228,204 208,764 10-M Legal 10-W-01 Personal Services 120,626 107,892 10-W-02 Supplies 6,700 6,9Bo 10-07-03 Contractual Services 10,&58 9,0W 10-W-07 Sundry Charges 29,462 32,188 10-W-10 Outlay 0 0 10-07-99 Crecrs (2,500) (51000) Totes Legal 164,946 151,110 T07ALGOVERNANCE 771,944 718,582 11 EXECUTNE 11-01 Clty Manager 11-01-01 Personal Services 165,468 158,546 11-01-02 Supplies 4,920 5,620 11-01-0$ Contractual Services 7,545. 6,638 11-01-06 Equipment Costs -Auto 3,OW 2,BW 11-01-07 SundryCharges 59,661 45,116 Total City Manager 240,594 218,720 11-02 City Hall -Building 11-02-01 Personal Services 74.07 69,461 11-02-02 Supplies 6,340 6,340 11-02-03 Contractual SeMcas 9,224 8,90 11-02-04 Communications 27,176 35,168 11-02-05 Fuel and Utilities 55,009 59,814 11-02-06 Equipment Costs -Auto 7,087 6,756 11-02-07 Sundry Charges 31,529 27,161 11-02-10 Outlay 0 0 11-02-99 Credits (73,660) (73,660) Total City Hall -Building 137,402 140,035 11-03 Purchasing 11-W-01 Personal Services 97,556 90,866 11-W-02 Supplies 4,000 4,000 11-03-03 Contractual Services 4,773 4,636 11-W-04 Communications 58 58 11-03-07 SundryCharges 34,028 31,709 11-03-10 Outlay 0 0 11-03-99 Credits (31750) (7,500) Total Purchasing 136,600 123,769 -7- iL # kvl •R•SiS �1� 11-07-01 Personal SeMces 1994 1993 11-04 Central Services 13,400 13,020 11-04-01 Personal Services 42,630 37,617 11-04-02 Supplies 16,050 13,902 11-04-03 Contractual SaMces 13,443 10,613 11-04-01 Sundry Charges 11,335 13,618 11-04-10 Outlay 429 0 11-04-99 CredRs (91,887) (75,810) 11-07-98 Total Central Services 0 0 11-M Information Services (1,308,426) (1,344,964) 11-05-01 Personal Services 129,021 120,114 11-05-02 Supplies 6,150 6,950 11-05-M Contractual Services 33,358 40,240 11-05-07 Sundry Charges 44,151 30,388 11-0-10 Outlay 0 0 11-05-89 Credits (113,158) (110,580) Total information Services W.Me 81,112 11-06 Human Resources 11-06-01 Personal Services 63,601 59,591 11-06-02 Supplies 1,650 1,650 11-W-03 Contractual Sarvkes 14,166 11,620 11-M-06 Equipment Casts 400 200 11-08-07 Sundry Charges 20,186 18,840 11-06-99 Credits 0 0 Total Human Resoumes 100.003 97.907 iL # kvl •R•SiS �1� 11-07-01 Personal SeMces 416,032 490,371 11-07-02 Supplies 13,400 13,020 11-07-03 Contractual Services 9,250 6,414 11-07-04 Communications 2,340 3,035 11-07-05 Fuel and Utilities 21,811 28;021 11-07-06 Equipment Costs -Auto 60,517 624,815 11-07-07 Sundry Charges 179,220 119,238 11-07-10 Outlay 137,000 MAD 11-07-98 Credits (137,000) (110,000) 11-07-89 Credits (1,308,426) (1,344,964) Total Motor Pool 0 0 aQr.�mn:>1�a:>tmrr 11-08-01 Personal Services 33,166 28,890 11-M-03 Contractual Services 0 280 11-08-06 Equipment Costs -Auto 14,934 10,716 11-08-07 Sundry Charges 16,169 13,196 Total Bus -Brewer 64,269 53,084 -8- 1994 1993 11-09 The Bus -Old Town 11-09-01 Personal Services 70,501 72,051 11-09-03 Contractual Services 0 2,500 11-09-06 Equipment Costs -Auto 43,388 45,055 11-09-07 Sundry Charges - 53,928 44,643 Total Bus -Old Town 167,817 164,249 11-10 The Bus -Hampden 11-10-01 Personal Services 24,423 24,862 11-10-03 Contractual Services 0 245 11-10-06 Equipment Costs 12,126 11,065 11-10-07 Sundry Charges 15,291 12,691 Total Bus -Hampden 51,840 48,863 11-11 The Bus -Bangor 11-11-01 Personal Services 286,671 270,244 11-11-02 Supplies 5,700 5,100 - 11-11-03 Contractual Services 9,876 9,676 11-11-04 Communications 1,100 1,325 11-11-05 Fuel and Utilities 3,500 3,515 11-11-06 Equipment Costs -Auto 125,092 127,074 11-11-07 Sundry Charges 261,475 196,758 11-11-99 Credits (202,115) (164,879) Total Bus -Bangor 481,299 448,813 TOTAL EXECUTIVE 1,479,425 1,382,552 13 FINANCE 13-01 Auditing 13-01-01 Personal Services 207,6317 234,932 13-01-02 Supplies 2,000 2,000 13-01-03 Contractual Services 2,584 26,600 13-01-04 Communications 0 0 13-01-07 Sundry Charges - 59,997 68,953 13-01-10 Outlay - 0 0 Total Auditing 290,218 330,485 13-02 Private School Services 13-02-02 Supplies 12,358 10,102 13-02-03 Contractual Services 10,239 104,140 Total Private School Services 112,597 114,242 13-09 Insurance 13-03-03 'Contractual Services 55,550 50,500 13-03-99 Credits 0 0 Total Insurance 55,550 5,500 -9- 13-04 Workers' Compensation 13-04-01 Personal Services 30,594 38,208 13-04-02 Supplies 1,700 1,100 13-04-03 Contractual Services 461,290 437,560 13-04-06 Equipment Costs -Auto 0 0 13-04-07 Sundry Charges 735,551 494,948 13-04-99 Credits (1,229,135) (750,000) Total Workers' Compensation 0 221,816 13-07 Treasury - 13-07-01 Personal Services 170,557 - 120,313 13-07-02 Supplies 8,700 6,200 13-07-03 Contractual Services 15,676 12,200 13-07-04 Communications 60,000 60,000 13-07-07 Sundry Charges - 54,554 42,159 13-07-10 Outlay - 0 0 13-07-99 Credits (17,795) (17,795) Total Treasury - 291,692 223,077 13-08 City Plan Pensions 13-06-07 Sundry Charges 49,632 55,793 Total City Plan Pensions 4$632 55,793 13-09 State Retirement System 13-09-03 Contractual Services 59,800 52,000 13-09-07 Sundry Charges 0 0 13-09-99 Credits (15,956) (13,877) Total State Retirement System 43,844 38,123 13-10 State Group Insurance 13-10-07 Sundry Charges 15,249 13,260 13-10-99 Credit (2,W0) (2,500) Total State Group Insurance 12,749 - 10,760 13-14 Contingency 13-14-07 SundryCharges 91,000 75,000 Total Contingency 91,000 75,000 13-18 Public Library 13-18-07 Sundry Charges 598,365 552,369 Total Public Library 598,365 552,369 -10- 1994 1993 13-19 City Nursing Facillty Contribution 13-19-07 Sundry Charges 0 0 Total Nursing Facility Contribution 0 0 13-20 Parking Fund Subsidy 13-20-07 Sundry Charges 485,881 469,252 - Total Parking Fund Subsidy - 485,881 489,252 13-21 Bess Park Subsidy 13-21-07 Sundry Charges 260,000 215,108 Total Bass Park Subsidy 260,000 215,105 TOTAL FINANCE .2,291,528 2,376,525 18 PLANNING 18-01 Planning 18-01-01 Personal Services 162,857 154,957 18-01-02 Supplies 1,735 2,050 18-01-03 Contractual Services 7,252 4,430 18-01-07 Sundry Charges 19,072 46,A7 18-01-99 Credits (47,800) (45,500) Total Planning 173,116. 182,714 18-02 Economic Development 18-02-01 Personal Services 118,438 111,844 18-02-02 Supplies 2,900 3,800 18-02-03 Contractual Services 11,290 14,540 18-02-06 Equipment Costs 2,400 2,600 18-02-07 Sundry Charges 27,333 25,641 18-02-99 Credits (75,000) (72,505) Total Economic Development 87,381 85,720 TOTAL PLANNING/ECONOMIC DEVELOPMENT 260,477 248,434 30 POLICE 30-01 Administration 30-01-01 Personal Services 74,656 70,393 30-01-02 Supplies 765 285 30-01-03 Contractual Semlces 1,520 1,245 30-01-04 Communications 730 730 30-01-06 Equipment Costs 3,520 9,290 30-01-07 Sundry Charges 2,100 21,311 30-01-99 Credits (1,700) (1,700) Total Administration 105,841 _101,554 -11- 1994 1993 30-02 Building Operation and Maintenance W-02-01 Personal Services 24,255 23,355 W-02-02 Supplies 5,405 4,865 W-02-03 Contractual Services 16,200 5,800 30-02-05 Fuel and Utilities 37,589 37,379 30-02-07 Sundry Charges - 10,471 8,388 30-02-10 Outlay 0 0 30-02-99 Credits (8,900) (81900) Total Bldg. Operation/Maintenance 85,020 71,887 30-03 Patrol 30-03-01 Personal Services 1,535,430 1,480,549 30-03-02 Supplies 46,870 40,755 W-03-03 Contractual Services 44,150 67,352 30-03-04 Communications 6,400 6,400 W-03-06 EquipmentCosts 110,030 104,791 W-03-07 Sundry Charges 554,812 494,162 W-03-10 Outlay 0 0 30-03-99 Credits (132,300) (108,300) Total Patrol 2,165,392 2,085,709 30-06 Detective and Identification 30-06-01 Personal Services 421,893 452,994 30-06-02 Supplies 10,000 6,800 30-06-03 Contractual Services 7,710 4,200 30-06-04 Communications 3,840 2,440 30-06-06 Equipment Casts 51,768 39,405 30-06-W Sundry Charges 157,613 150,340 Total Detective and Identification 652,824 856,179 30-09 Services Division 30-09-01 Personal Services 384,290 367,924 30-09-02 Supplies 18,460 14,810 W-09-03 Contractual Services 116,101 84,044 30-09-04 Communications 18,156 17,156 30-09-06 Equipment Costs 10,147 9,682 W-09-07 Sundry Charges 14Q316 132,903 30-09-10 Outlay 1,200 1,200 30-09-99 Credits 0 0 Total Services Division 692,670 627,719 TOTALPOLICE 3,701,747 3,543,048 MPM 1 1994 1993 31 FIRE 31-01 Administration - 31-01-01 Personal SeMces - 204,779 188,525 31-01-02 Supplies 4,535 3,250 31-01-03 Contractual Services 5,865 5,966 31-01-04 Communications 10,410 13,410 31-01-07 Equipment Costs 63,290 56,707 31-01-10 Outlay 600 0 Total Administration 289,478 265,857 31-02 Building Operation & Maintenance 31-02-02 Supplies 9,400 9,400 31-02-03 Communications 9,530 9,530 31-02-05 Fuel and Utilities 44,353 40,667 31-02-10 Outlay 0 0 Total Bldg. Op. & Maintenance 63,283 59,597 31-03 Fire Fighting 31-03-01 Personal SeMces 2,664,153 2,720,860 31-03-02 Supplies 47,435 45,656 31-03-03 Contractual Services 479,919 453,420 31-03-04 Communications 4,400 4,400 31-03-06 Equipment Costs -Auto - 2,000 2,000 31-03-07 Sundry Charges 1,195,395 1,013,636 31-03-10 Outlay 11,300 350 Total Fre Fighting 4,404,602 4,240,522 31-04 Equipment Operations and Maintenance 31-04-01 Personal Services 28,846 28,835 31-04-02 Supplies 650 650 31-04-M Contractual Services 12,000 5,000 31-04-06 Equipment Costs 42,123 39,757 31-04-07 Sundry Charges 9,848 8,423 Total Equip. Opera4ons/Maintenance 93,487 82,665 31-06 Cade Enforcement-Fre Prevention 31-06-01 Personal Services 325,798 281,033 31-06-02 Supplies 10,136 4,466 31-06-03 Contractual SeMces 8,801 8,701 31-06-04 Communications 200 200 31-06-06 Equipment Costs -Auto 5,903 5,662 31-06-07 Sundry Charges _ 132,300 94,707 31-06-99 Credits (5,000) (20,000) Total Code Enf.-Fire Prevention 478,136 374,759 TOTAL FIRE 5,328,969 5,023,400 -13- -14- 1994 1993 45 HEALTH 6 WELFARE 45-01 Administration 45-01-01 Personal Services 190,261 1]9,531 45-01-02 Supplies 4,650 4,650 45-01-03 Contractual Services 16,641 15,928 45-01-04 Communications 3,730 4,420 45-01-07 Sundry Charges 68,967 61,531 45-01-07 Outlay 0 0 45-01-99 Credits (8,232) (8,232) Total Administration 06,017 267,828 45-02 General Relief - 46-02-09 Welfare Relief 867,600 1,118,000 45-02-99 Credits (642,808) (1,005,656 Total General Relief 224,692 112,344 45-03 Emergency Housing 45-03-01 Personal Services 8,355 5,408 45-03-07 Sundry Charges 1,945 778 45-03-99 Welfare Relief 19,750 19,750 Total General Rellef 30,050 - 25,936 45-04 -Dental Clinic 45-04-01 Personal SeMces 89,003 84,157 45-04-02 Supplies 12,055 9,816 45-04-03 Contractual Services 14,551 14,360 45-04-04 Communications 1379 676 45-04-06 Equipment Costs 175 175 45-04-07 Sundry Charges 29,621 26,037 45-04-10 Outlay 0 0 Total Dental Clinic 146,784 135,221 45-05 Nursing 45-05-01 Personal Services 138,629 135,086 45-05-02 Supplies 5,725 2,625 45-05-W Contractual Services 6,430 6,271 45-05-04 Communications 979 0 45-05-06 Equipment Costs 6,599 10,711 45-06-07 SundryCharges 47,400 43,356 45-05-99 Credits 0 0 Total Nursing _ 206,062 198,049 -14- 1994 1993 Mr$ YjJCS 45-07-01 Personal Services 0 168,931 45-07-02 Supplies 0 1,755,558 45-07-03 Contractual Services 0 17,805 45-07-04 Communications 0 4,615 45-07-06 Equipment Costs 0 2,422 45-07-07 SundryCharges 0 71,507 45-07-99 Credits 0 (2,020,838) Total WIC 0 0 45-08 Venereal Disease Clinic 45-06-01 Personal Services 0 48,056 45—W-02 Supplies 0 23,568 45—O —03 Contractual Services 0 35,076 45-08-04 Communicazions 0 1,300 45-03-07 Sundry Charges 0 17,161 45-08-99 Creche 0 (125,181) Total Venereal Disease Clinic 0 0 45-09 Childhood Immuniz on 45-09-01 Personal Services 0 29,271 45-09-02 Supplies 0 450 45-09-03 Contractual Services 0 8,879 45-09-04 Communications 0 900 45-09-07 Sundry Charges 0 8,320 45-09-99 Credhs 0 (47,820) Total Childhood Immunization 0 0 TOTAL HEALTH AND WELFARE 883,605 729,378 48 PARKS AND RECREATION 48-10 Administratlon 48-10-01 Personal Services 49,808 80,460 48-10-02 Supplies 3,300 4,300 48-10-03 Contractual Services 2,210 760 48-10-04 Communications 1,300 1,300 48-10-06 Equipment Costs 4,800 2,400 48-10-07 Sundry Charges 11,313 20,909 Total Administraecn 72,731 110,129 —15— 48-20 Recreation General 48-20-01 Personal Services 84,275 60,495 48-20-02 Supplies 17,125 18,125 48-20-03 Contractual Services 31,115 52,915 48-20-04 Communications 1,500 1,500 48-20-0 Fuel and Utilities 6,830 6,550 48-20-06 Equipment Costs 1,500 1,300 48-20-07 Sundry Charges 2,511 19,061 48-20-10 Outlay 0 0 Total Recreation General 162,856 179,946 48-22 Swimming Pools 48-22-01 Personal Services 26,400 ,25,960 48-22-02 Supplies 5,600 5,600 48-22-03 Contractual Services 1,000 1,000 48-22-04 Communications 500 500 48-22-O6 Fuel and Utilities 6,010 4,600 48-22-07 Sundry Charges 4,415 3,405 48-22-10 Outlay 0 0 Total Swimming Pools - 43,925 41,065 48-23 Playgrounds 48-23-01 Personal Services 24,920 24,920 48-23-02 Supplies 7,650 7,150 48-23-03 Contractual Services 5,000 5,000 48-23-05 Fuel and UtilRies 933 775 48-23-06 EquipmentCosts 0 0 48-23-07 Sundry Charges 4,526 3,384 48-23-10 Outlay 0 0 Total Playgrounds 43,029 41,229 48-30 Parks Maintenance 48-30-01 Personal Services 197,W0 196,869 48-30-02 Supplies 17,200 14,200 48-30-03 Contractual Services 38,500 30,500 48-30-04 Communications 400 600 48-30-05 Fuel and Utllitles 12,900 12,075 48-30-06 Equipment Costs 100,617 99,479 48-30-07 Sundry Charges 67,844 65,349 48-30-10 Outlay 0 4,000 48-30-g9 Credits (56,343) (54,702) Total Parks Maintenance 379,068 358,370 TOTAL PARKS AND RECREATION 701,629 730,739 -16- 1994 1993 52 PUBLIC SERVICES 52-21 Administration & Engineering 52-21-01 Personal SeMces 453,381 439,871 52-21-02 Supplies 4,155 3,965 52-21-03 Contractual Services 8,670 7,650 52-21-04 Communications 720 720 52-21-06 Equipment Costs 6,468 5,027 52-21-07 Sundry Charges 139,844 133,534 52-21-10 Outlay 0 0 52-21-99 Credits (430,215) (440,100) Total Adminlsaafon/Engmeering 183,023 15.687 52-25 Waterfront 52-25-01 Personal Services 10,293 9,994 52-25-02 Supplies 630 400 52-25-03 Contractual Services 14,650 15.600 52-25-04 Communications 375 487 52-25-05 Fuel and Utilities 3,060 3,435 52-25-06 Equipment Costs t00 100 52-25-07 Sundry Charges 2,378 2,009 52-25-99 Outlay 0 0 Teta Waterfront 31,486 32,025 52-32 Operations &Maintenance/Electrical. 52-32-01 Personal Services 151,116 144,403 52-32-02 Supplies 12,275 12,350 52-32-03 Contractual Services 2,465 465 52-32-04 Communications 500 50 52-$2-05 Fuel & Utilities 244,975 249,755 62-32-06 Equipment Coats 40,638 38,705 52-32-07 Sundry Charges 64,403 60,302 52-32-10 Outlay 0 400 52-32-99 Credits (50,000) (45,000) Tote) Op. & Mann./Electrical 468,370 461,430 52-41 Op. &Ma t. -Administration 52-41-01 Persona SeMees 218,765 207,942 52-41-02 Supplies 5,300 5,250 52-41-03 Contractual Services 6,020 4,128 52-41-04 Communications 4,650 6,300 52-41-05 Fuel & Utilities 28,458 23,087 52-41-06 Equipment Costs 5,153 4,907 52-41-07 Sundry Charges 72,820 66,273 52-41-10 Outlay_ 0 0 52-41-99 Credits (3,600) 0 Tota Op. &Man. -Administration 337,588 317,887 -17- 1994 1993 52-42 Operations&Maintenance-Forestry 52-42-01 Personal Services 72,772 70,960 52-42-02 Supplies 10,725 4,850 62-42-03 Contractual Services 11,600 2,000 52-42-04 Communications 100 50 52-42-05 Fuel & Whose 250 120 52-42-06 Equipment Costs 109,909 104,686 62-42-07 Sundry Charges 62,560 42,781 52-42-10 Outlay 25,000 0 52-42-99 Credits (12,000) (12,000) Total Op. &Ment. -Forestry 280,916 213,447 52-43 Operations and Maimenance-Highways 62-43-01 Personal SeMces 1,325,104 1,202,062 52-43-02 Supplies 294,106- 302,130 52-43-03 Contractual Services 9,145 7,520 52-43-04 Communications 2,000 2,000 52-43-05 Fuel and Utilities 1,800 600 52-43-06 Equipment Costs 747,298 758,107 52-43-07 Sundry Charges 572,338 487,169 52-43-10 Outlay 0 0 52-43-99 Credits (613,000) (613,000) Total Op. & Maint.-Highways 2,338,790 2,148,488 52-46 Operations&Maintenance-Cemeteries 62-46-01 Personal Services 41,260 61,669 52-46-02 Supplies 2,525 2,275 52-46-03 Contractual Services 58,500 57,700 52-49-05 Fuel and Utilities 213 177 52-46-06 Equipment Costs 17,086 16,115 52-46-07 Sundry Charges 17,080 20,334 52-46-10 Outlay 0 0 Total Op. and Mant.-Cemeteries 136,674 168,270 52-47 Operations &Maintenance -Sanitation _ 52-47-01 Personal Services 146,883 219,237 52-47-02 Supplies 2,675 11,150 52-47-03 Contractual Services 1,000,566 365,522 52-47-04 Communications 200 200 52-47-06 Equipment Costs 104,685 123,258 52-47-07 Sundry Charges 66,237 62,720 Total Op. and Maint.-Sanitation 1,321,226 802,087 -18- 1994 1993 52-48 Operations&Maintenance— Recycling 52-48-01 Personal Services 73,707 0 52-48-02 Supplies 3,675 0 52-48-03 Comractual Services 24,420 0 52-48-04 Communications 550 0 52-48-05 Fuel & Utilities 13,320 0 52-48-06 Equipment Costs 24,881 0 52-48-07 Sundry Charges 27,714 0 Total Op. and Maint.—Recycling 168,267 0 TOTAL PUBLIC SERVICES 5,264,338 - 4,282,321 62-01 DEBT SERVICE 62-01-03 Contractual Services 5,000 5,000 62-01-08 Debt Services 1,451,422 1,145,559 62-01-99 Credits 0 0 TOTAL DEBT SERVICE 1,456,422 1,150,559 65-01 APPROPRIATION TO CREDIT RESERVE 65-01-07 Transferto Other Funds 0 200,000 TOTAL APPROPRIATION TO CREDIT RESERVE 0 200,000 EB -01 APPROPRIATION TO ENTERPRISE FUND RESERVE W-01-07 Transfer to Other Funds 100,000 0 TOTAL APPROP. TO ENTER. FUND RESERVE 10,000 0 -68-01 TAXES PAID TO COUNTY 68-01-07 Sundry Charges 1,112,052 1,119,341 TOTAL TAXES PAID TO COUNTY 1,112,052 1,119,341 71 EDCUATION 71-01 General 22,782,446 22,095,358 TOTAL EDUCATION 22,782,446 22,095,356 TOTAL OPERATING BUDGET 46,134,582 43,600,237 —19— SEWERFUND ESTIMATED REVENUE 80-9001 Sale of Assets 80-9601 Domestic Users 80-9602 Contracted Services 80-9604 Sale of Compost 80-9605 Interest Income 80-9606 Reimbursed Expenses 80-9608 Payments Other Towns/Citles 80-9509 Pretreatment Permit Fees Total Revenue EXPENDRURE BUDGET Account Code Account Title 80 SEWER FUND 80-01 Administration 80-01-W Contractual SeMces 80-01-04 Communications 80-01-07 SundryChargrs 3;000 Total Adminiannon W-02 Station and Plant Operation 80-02-01 Personal SeMces 80-02-02 Supplies 80-02-03 Contraxi SeMces 80-02-04 Communications W-02-05 Fuel $Miles W-02-06 Equipment Costs -Auto 80-02-07 Sundry Charges 80-02-10 Outlay W-02-98 Credits Total Station/Plant Operation 80-03 Sewer Maintenance 80-W-01 Personal SeMces 80-W-02 Supplies 80-03-W Contractual Services 80-03-04 Communications 80-03-06 Equipment Costs -Auto 80 -OS -07 Sundry Charges 80-03-10 Outlay 80-03-98 Credits Total Station/Plant Operation _1- 1994 1993 109,500 0 4,954,950 4,125,000 18,500 18,SW 25,000 20,000 70,000 B1,MB 3;000 0 272,0W 0 2,OW 0 5,454,950 4,245,088 1994 1993 196,700 203,711 5,725 4,4118 295,786 248,972 498,211 457,091 430,163 395,804 341,788 281,691 57,671 43,532 2,7W 2,600 813,650 - 563,125 13,200 22,2W 175,997 154,861 33,940 2,600 0 (32,0W) 1,869,109 1,454,469 184,438 178,110 29,374 30,138 51,602 51,952 400 450 8,393 18,579 71,666 63,584 51,W0 9,2W 0 0 396,873 352,613 80-04 Composting 80-04-01 Personal Services 22,080 32'" 80-04-02 Supplies 33,975 25,390 80-04-03 Contractual Services 13,200 2,000 80-04-05 Fuel and Utilities 1,320 1,390 60-04-06 Equipment Costs—Auto 3,150 1,710 80-04-07 Sundry Charges 10,501 588 80-04-10 Outlay 155,800 800 60-04-99 Credks 0 0 Total Composting 240,028 63,828 80-05 Debt Service 89,276 80-05-08 Debt Service 3,276,569 2,267,525 Total Debt Service 3,365,845 2,267,525 8006 Industrial Pretreatment Program 80-06-01 Personal Services 35,485 0 80-06-02 Supplies 1,020 0 80-06-03 Contractual Services 4,896 0 80-06-04 Communications 160 0 80-06-06 Equipment Costs 500 0 80-06-07 Sundry Charges 13,674 0 80-06-99 Outlay 6,650 0 Total Industrial Pretreatment Program 62,405 0 TOTAL SEWER FUND EXPENSES 6,432,489 4,595,526 zM X CITY NURSING FACILITY ESTIMATED REVENUE 1994 1993 81-7101 Medicare 54,649 53,108 81-7102 Medicaid 0 0 81-7103 State Nursing 2,109,127 2,099,999 81-7104 Full Pay 281,720 241,752 81-7135 Building Rentals 81,639 79,216 81-7140 Donations 0 0 81-7200 Transfers from General Fund 0 0 Total Revenue 2,607,136 2,474,074 EXPENDITURE BUDGET Account 1994 1993 Code Account Title 81 CITY NURSING FACILITY 81-01 Administration 81-01-01 Personal Services 141,858 125,686 81-01-02 Supplies 2,500 2,600 81-01-03 Contractual Services 27,690 23,333 81-01-04 Communications 3,890 2,748 81-01-07 Sundry Charges 47,742 48,749 81-01-08 Debt Service 96,453 66,560 81-01-10 Outlay 0 16,000 81-01-99 Credits (2,000) (1,850) - Total Administration 318,133 283,826 81-02 Dietary 81-02-01 Personal Services 167,681 173,854 81-02-02 Supplies 81,800 85,800 81-02-03 Contractual Services 3,950 4,000 81-02-07 Sundry Charges 52,701 $7,528 81-02-10 Outlay 0 0 Total Dietary 306,132 321,182 81-03 Plats and Property 81-03-01 Personal Services 126,052 121,283 81-03-02 Supplies 15,345 15,345 81-03-03 Contractual Services 16,460 14,768 81-03-05 Fuel and Utili ies 84,117 86,051 81-03-06 Equipment Casts -Auto 4,410 4,200 81-03-07 Sundry Charges 48,545 49,920 81-03-10 Outlay 4,000 16,200 Total Plant and Property 297,919 307,767 -3- �- 81-04 Professional Services 81-04-01 Personal Services 1,002,019 988,975 81-04-02 Supplies 70,764 72,600 81-04-03 Contractual Services 57,470 49,670 81-04-04 Communications 150 170 81-04-07 Sundry Charges 382,181 356,818 81-04-10 Outlay 1,500 1,500 81-04-99 CredM1s 0 0 Total Professional Services 1,514,084 1,467,733 81-05 Light Duty Laundry 81-05-01 Personal Services 16,297 16,208 81-05-02 Supplies 1,000 900 81—OS-07 Sundry Charges 5,252 4,921 Total Light Duty Laundry 22,549 22,029 81-06 Ancillary Expenses 81-06-03 Contractual Services 7,520 7,520 Total Ancillary Experlses 7,520 7,520 TOTAL CITY NURSING FACILITY FUND 2,466,337 2,410,057 —4— X rF.Mk,=,j Code PARKING FUND 1994 1993 82 ESTIMATED REVENUE 82-01 Administration and Enforcement 1994 1993 82-3101 Off -Street Permits 125,000 147,500 82-3102 Leased Spaces 56,700 30,000 82-3103 Abbott Square Permits 32,000 26.600 82-3104 Abbott Square Fees 50,000 38,000 82-3105 Metered Parking 5,000 8,000 82-3106 Parking Garage Permits 138,100 129,000 82-3107 Parking Garage Daly Fees 39,000 32,000 82-4001 Waiver Fees 160,000 170,000 82-5000 C nieral Fund Contribution 485,881 469,252 82-5002 Interest income 0 0 82-5003 Transfer Parking Fund Dev. 0 0 Total Parking Fund Revanue 1,091,881 1,070,352 EXPENDITURE BUDGET rF.Mk,=,j Code Account Title 1994 1993 82 PARKING FUND 82-01 Administration and Enforcement 82-01-01 Personal Services 113,734 114,136 82-01-02 Supplies 5,770 7,220 82-01-03 Contractual Services 221,600 218,800 82-01-04 Communications 4,240 500 82-01-05 Fuel and Utilities 2,490 0 82-01-06 Equpiment Rental 10,666 12,808 82-01-07 Sundry Charges 4,399 38,704 82-01-08 Debt Service 692,782 678,182 82-01-10 Outlay 0 0 TOTAL PARKING FUND 1,091,881 1,07,352 -5- BASS PARK FUND ESTIMATED REVENUE 1994 1993 Auditorium 83-4020 Rental 160,000 148,000 83-4021 Advertising Space 6,100 5,000 83-4023 Equipment Rental 10,000 9,532 83-4024 Utility Service Connections 4,500 11,397 83-4025 Bon Office Service 12,000 15,232 83-4028 Telephone Commisison 400 482 83-4029 Novelties 20,10 24,671 83-4030 Clean Up Fee 3,51 3,200 83-4031 Concession Revenue 190,000 181,500 63-4034 Police Protection 13,10 6,138 63-4035 Fire Protection 1,10 1,170 83-4036 Pert -Time Sl 30,10 23,674 83-4037 Bankcard Income 10,10 9,204 83-4038 Parking Fees 5,01 0 Total Auditorium 465,500 439,200 Civic Center 83-4131 Rental 137,000 145,067 83-4141 Coat Check 0 21 83-4142 Catering Income 5,000 2,723 83-4143 Equipment Rental 25,000 22,345 83-4144 Utility Service Connections 2,500 580 83-4145 Vending Machine Income 7,500 7,465 83-4146 Clew Up Fee 4,000 31 83-4147 Conoesslon Revenue 0 16,695 83-4148 liquor Revenue 25,000 2,678 83-4149 Beer Revenue 11,000 8,588 83-4150 Wine Revenue 5,10 2.n6 83-4151 Solt Drink Revenue 0 1,421 83-4154 Miss. Income 500 3,148 83-4155 Telephone Commission 1,000 1,022 83-4156 Police Protection 800 61 83-4158 Part -Time Staff 11,01 13,314 83-4159 Benkcard Income 0 0 Total Civic Center 235,300 246,922 State Fair 83-4250 Trailer Hook Up Rental 4,000 2,845 83-4251 Regular Stipend 10,10 26,000 83-4252 Gate Admissions 630,000 661,486 83-4253 Parking 20,10 9,508 83-4255 AudJDNIC Center Rental 25,10 19,490 83-4256 Entry Fees -Agricultural 1,022 1,022 83-4257 Entry Fees -Photography 550 542 83-4258 Premium Book Advertising 1,500 0 83-4260 Entertainment Sponsors 68,000 30,750 83-4263 Miscellaneous Income 4,500 7,688 82-4266 T-ShIrt Sales5tate. Fair 6,000 0 Total State Fair 770,572 759,331 -6- 1994 1999 83-4370 Trailer Hook Up Rental 8,500 15,000 83-4371 Vending Machine Commission 0 500 83-4372 Facilities Stipend 0 5,000 83-4373 Handle Commission Percent 493,500 924,710 83-4374 Breakage 11,280 30,050 83-4375 Purse Supplement - 29,800 53,100 83-4346 Breeder Stakes Refund 40,000 50,000 83-43n Out Tickets 9= 16,150 83-4378 Program Sales 45,000 72,629 83-4379 Program Advertising 1,000 3,000 83-4380 Prime Sponsorship 7,000 15,000 83-4381 Entrance Fees 8,000 0 83-4382 Fees -Late Starters 4,200 5,700 83-4383 Box Seats 2,600 5,767 83-4384 Admission Fees 21,000 41,952 83-4385 Miscellaneous income 1,000 2,980 83-4386 Beer Revenue 20,000 44,586 83-4387 Advertising Space Rental 500 1,291 83-4388 Concession Revenue 42,000 85,825 83-4389 Parking 0 1,763 Total Harness Racing 744,130 1,375,009 83-4490 Stable Rental 14,000 28,268 Total Stable Renta? 14,000 28,268 Park -General 83-4595 Park Rental 3,000 5,000 83-4596 Trailer Hook Up Rental 1,500 1,180 83-4597 Utility Service Commission 0 0 89-4598 Clean Up Fee 1,000 600 83-4599 Police Protection 500 0 Total Perk -General 6,000 6,781 83-4699 Miscellaneous Revenue 500 0 BS -4601 Part -Time Staff 1,000 400 83-4602 Bankcard Income 1,000 0 Total Misc. Revenue 2,500 400 83-4700 Interest Income 4,000 5,777 Total Interest Income 4,000 5,777 83-4701 Transferfrom General Fund 260,000 215,108 Total Transfer -General Fund 260,000 215,108 TOTAL BASS PARK REVENUE 2,502,052 3,076,789 -7- BASS PARK EXPENDITURE BUDGET Account Code Account Title 1994 1993 83 BASS PARK FUND 83-01-01 Auditorium 83-01-01 Personal Services 162,615 149,790 83-01-02 Supplies 66,920 66,560 83-01-03 Contractual Services 70,825 62,590 83-01-04 Communications 4,750 4,325 83-01-05 Fuel and Utilities 84,400 79,390 83-01-06 Equipment Costs-AUto 900 1,500 83-01-07 Sundry Charges 63,644 89,295 83-01-W Debt Service 37,322 0 83-01-10 Outlay 1,500 0 83-01-99 Credits - 0 0 Total Auditorium 492,676 453,450 83-02 Civic Center 83-02-01 Personal Services 96,156 141,270 83-02-02 Supplies 36,400 38,530 83-02-03 Contractual Services 40,050 35,720 83-02-04 Communications 3,750 3,700 83-02-05 Fuel and Utilities 51,200 45,518 83-02-06 Equipment Costs -Auto 400 0 83-02-07 Sundry Charges 35,169 28,282 83-02-08 Debt Service 37,322 0 Total Civic Center 300,447 293,020 83-03 Stale Fair 83-03-01 Personal Services 136,631 102,570 83-03-02 Supplies 24,300 15,000 83-03-03 Comractual Services 463,250 491,051 83-03-04 Communications 2,100 2,200 83-03-05 Fuel and Utilities 6,125 7,500 83-03-06 Equipment Casts -Auto 325 500 83-M-07 Sundry Charges .89,879 74,420 83-03-08 Debt Service 37,322 0 Total State Fair 759,932 693,241 mm 83-04 Harness Racing 83-04-01 Personal Services 132,584 215,595 83-04-02 Supplies 36,100 52,625 84-04-03 Contractual Services 249,400 $9,568 83-04-04 Communications 4,500 5,300 83-04-05 Fuel and Utilities 20,200 26,000 83-04-06 Equipment Costs -Auto 2,700 3,100 83-04-07 Sundry Charges 363,910 674,514 83-04-08 Debt Service 43,688 0 Total Harness Racing 853,062 1,373,702 83-05 Stables 83-05-01 Personal Services 7,500 15,786 83-05-02 Supplies 3,000 3,200 83-05-03 Contractual Services 12,800 12,000 83 -W -OS Fuel and Utilities 9,850 12,200 83-05-07 Sundry Charges 1,520 1,268 Total Stables 34,670 44,454 83-06 Parc-General 83-06-01 Personal Services 15,500 27,615 83-06-02 Supplies 3,400 1,400 83-06-03 Contractual Services 10,050 10,980 83-06-05 Fuel and Utilities 12,850 9,500 83-06-06 Equipment Costs -Auto 1,850 2,000 83-06-07 Sundry Charges 3,041 1,000 83-05-08 Debt Service 0 107,103 Total Park -General 4,691 159,598 TOTAL BASS PARK FUND EXPENSES 2,487,678 3,017,465 -9- EXPENDITURE BUDGET Acaoum Code Account Title 1994 1993 rrmro tCMILAWMM 84-01-01 GOLF COURSE FUND 147,668 139,981 84-01-02 ESTIMATED REVENUE 24,254 22,158 84-01-03 Contractual Services 984 1993 84-5010 Membership -Resident 69,353 73,120 84-5011 Membership -Non -Resident 34,511 35,410 84-5012 Greens Fees 237,600 198,890 84-5013 Lasker Rental 0 3,125 84-5014 Concessions 4,000 0 84-5015 Goff Cart Fees 6,000 5,300 84-5016 Greens Fees -9 Hole Course 131,760 94,912 Total Revenue 503,224 410,557 EXPENDITURE BUDGET Acaoum Code Account Title 1994 1993 rrmro tCMILAWMM 84-01-01 Personal Services 147,668 139,981 84-01-02 Supplies 24,254 22,158 84-01-03 Contractual Services 21,913 21,285 64-01-04 Communications 1,000 1,000 64-01-05 Fuel and Utilities 15,50D 14,436 84-01-06 Equipment Costs -Auto 11,000 11,148 84-01-07 Sundry Charges 166,320 79,182 84-01-08 Debt Service 84,369 88,367 84-01-10 Outlay 31,200 33,000 84-01-98 Credtts 0 0 TOTALGOLFCOURSE 503,224 410,557 -10- Total Administration 3,950,287 5,774,977 -11- AIRPORT FUND ESTIMATED REVENUE 1994 1993 85-5052 Duty Draw -Backs 9,000 8,000 85-5053 Reimbursements for Senvices 50,000 30,000 85-5054 General Aviation Landings 40,000 36,000 85-5055 Domestic Landings 280,000 267,000 85-5056 International Landings 789,000 760,000 85-5061 Building Rental 127,000 119,000 85-5082 Gallonage Override 625,000 625,000 85-5065 Reimbursementfor Seroce 5,000 5,000 85-5057 Aircraft Excise Tax- 4,000 4,000 85-5068 Aircraft Parking Fees 98,000 73,000 85-5069 Fuel System Rental 71,000 27,000 85-5071 Rentals 156,000 ..163,700 85-5072 Concessions 1,607,000 1,629,000 85-5073 Bridge Use Fee 160,000 186,000 85-5074 Reimbursement Por Service ,000 5,000 35-5077 Mac. Rentals 22,000 35,600 85-5078 Security Screening 0 11,000 BS -5079 Terminal Facility Fee 352,000 500,000 W-5060 Advertising -Displays 29,000 28,000 35-5081 Options or Leases 478,000 478,000 85-5084 Rental for Economic Development 28,000 0 85-5085 Reimbursement of Expenses 25,000 50,000 85-5090 Interest Income 458,000 700,000 Total Estimated Revenue 5,385,000 5,738,300 EXPENDITURE BUDGET Account Code Account Title 1994 1993 85 AIRPORT FUND 85-01 Administration 85-01-01 Personal Services 435,154 420,487 85-01-02 Supplies 30,200 17,850 85-01-03 Contractual Services 367,100 350,100 85-01-04 Communications 4,500 46,500 BS -01-06 Equipment Costs 4,250 4,250 85-01-07 Sundry Charges 2,966,083 4,441,640 85-01-10 Outlay 61,000 494,000 85-01-98 Credits 0 0 Total Administration 3,950,287 5,774,977 -11- 1994 1993 85-02 Landing Area 84-02-01 Personal Services 427,779 394,217 85-02-02 Supplies 137,450 108,000 85-02-03 Contractual Services 64,500 62,800 85-02-04 Communications 4,300 2,700 85-02-05 Fuel and Utilities 82,200 88,800 85-02-06 Equipment Costs -Auto 52,383 49,441 85-02-07 Sundry Charges 153,365 131,957 85-02-10 Outlay 195,000 88,600 Total Landing Area 1,116,97/ 926,515 85-03 Aircraft Services 85-03-01 Personal Services 132,923 122,905 85-03-02 Supplies 14,150 17,350 & -03-03 Contractual Services 11,750 9,350 85-03-04 Communications 3,200 500 85-03-05 Fuel and Utilities 23,400 9,800 85-03-06 Equipment Costs 2,000 0 85-03-07 Sundry Charges 45,805 35,031 85-03-10 Outlay 83,000 25,000 85-03-98 Credits 0 0 Total Aircraft Services 316,228 219,736 85-04 Terminal Services 85-04-01 Personal Services 58,640 57,109 85-04-02 Supplies 54,100 45,600 85-04-03 Contractual Services 525,250 371,750 85-04-04 Communications 6,000 2,700 85-04-05 Fuel and Utilities 356,600 292,700 85-04-07 Sundry Charges 24,662 21,705 85-04-10 Outlay 476,000 27,000 Total Terminal Services 1,503,252 819,564 85 -OS Industrial Area 85-05-01 Personal Services 0 0 85-05-02 Supplies 8,600 7,700 85 -OS -03 Contractual Services 102,300 102,300 85-05-05 Fuel and Utilities 40,720 38,330 85-05-07 Sundry Charges 0 0 85-05-10 Outlay 235,000 220,000 Total Industrial Area 386,620 366,330 -12- Thal Gen. Aviation -Repair Shop 16'333 337,019 -14- AIRPORT -OPERATIONS FUND ESTIMATED REVENUE 1994 1993 85-7001 Charge Por Service -Bane 21,000 21,000 85-8]20 Fuel Sales -General Aviation 972,000 1,300,000 85-8721 Fuel Sales-Contraoted 120,000 120,000 85-8722 G A Fuel Sales DFSC 200,000 39,000 85-8725 Fuel Sales -Spot Fuel 1,85'000 1,600,000 85-8730 Equipment Set" 15,000 10,000 85-8740 Ground Services -General Aviation 24,000 2W000 85-8750 Repalrsto Arcrak - 130,000 15,000 85-8770 Rentals 35,000 32,000 85-8810 Ground Services 2,687,000 2,983,000 85-8811 Passenger Services 600,000 73'000 85-8812 Dspatch Services 112,000 112,000 85-8813 Rebilled Agents Casts %,000 40,000 85-8820 Cargo Services 15,0110 12,000 85-8830 Fuel Sales -Commercial 1,029,000 1,053,000 85-8631 Fuel Sales -Spot Fuel 0,000 1,9$000 85-8832 H D Fuel Sales DFSC 1,242,000 1,064,000 85-8835 Fuel Saha-Operations 1,899,000 800,000 85-8850 Repairs-Outsice Comm. 70,000 95,000 85-8861 AiroraX Malts. -Work Order 30,000 324,000 Total Revenues 11,384,000 11,181,000 EXPENDITURE BUDGET Account Code Account Title 1994 1993 85 AIRPORT -OPERATIONS FUND W-32 General Aviation 85-32-01 Personal Services 249,654 241,691 85-32-02 Supplies 3,450 4,050 85-32-03 Contrsctual Services 109,100 63,250 85-32-04 Communications 500 500 85-32-05 Fuel and Utilities 2,030,800 1,651,000 85-32-06 Equipmena Costs -Auto 2,000 21,000 85-32-N Sundry Charges 92,890 81,341 85-32-10 Outlay 10,000 151,000 Total General Aviation 2,516,394 2,213,838 85-35 General Aviation -Repair Shap 85-35-01 Personal Services 82,157 20:,018 35-35-02 Supplies 13,60 13,600 W-35-03 Contractual Services 6,400 7,360 85-35-05 Fuel and Utilities 12,305 12,875 85-35-05 Equipment Costa -Auto 20,300 30,300 85-35-07 SundryCharges 31,331 69,866 85-35-10 Outlay 2,150 0 Thal Gen. Aviation -Repair Shop 16'333 337,019 -14- 1994 1993 85-07 Debt Service 85-07-08 Debt Service 493,506 570,813 Total Debt Service 493,506 570,813 TOTAL AIRPORT FUND .7,766,870 8,679,935 —13— iEFM-x1. W-42 Commerclal Avialion-Airline Services 85-42-01 Personal Services 827190 797,852 85-42-02 Supplies 48,450 46,550 85-42-03 Contractual Services 90,300 90,300 85-43-04 Communications 1,500 1,500 85-42-05 Fuel and Mites 3,092,100 2,344,000 85-42-06 Equipmern Costs -Auto 131,500 164,500 85-42-07 Sundry Charges 319,032 268,704 85-42-10 Outlay 199,500 123,900 Total Comm.Avianan-Arline Srves. 4,709,572 3,837,306 85-43 Commercial Aviation -Passenger Services 85-43-01 Personal Services 454,356 555,148 85-43-02 Supplies 2,000 4,500 85-43-03 Contractual Services 2,400 16,925 85-43-04 Communications 450 450 85-43-07 Sundry Charges 128,829 124,222 85-43-10 Outlay 0 0 Total Comm.Aviadon-Pass.Services 588,035 701,245 85-44 Commercial Aviation -Temp. Personnel 85-44-01 Personal Services 318,092 441,460 85-44-03 Contractual Services 2,100 2,100 85-44-07 Sundry Charges 47,121 49,254 Total Comm.Avia.-Temp. Personnel $67,313 492,814 85-45 Comm.Aviation-Equip. Maintenance 85-45-01 Personal Services 106,340 108,042 85-45-02 Supplies 9,560 '12,360 85-45-03 Contractual Services 7,300 6,910 85-45-05 Fuel and Utilities 12,595 10,300 85-45-06 Equipment Casts -Auto 57,800 61,100 65-45-07 Sundry Charges 47,343 44,496 85-45-10 Outlay - 3,500 3,150 Total Comm.Avia./Ep. Maintenance 244,438 246,358 -16- 65-46 Dispatch Services 85-46-01 personal Services 262,785 290,978 85-46-02 Supplies 5,500 5,500 85-46-03 Contractual Services 900 1,000 85-46-04 Communications 40,300 32,600 85-46-07 Sundry Charges 99,560 80,707 Total Dispatch Seances 429,045 410,785 TOTAL NRPORT—OPERATIONS FUND 9,023,130 8,239,365 TOTAL COMBINED AIRPORT FUNDS 16,790,000 16,919,300 —16— 93-296 Assigned to Councilor Soucy, June 14, 1993 _ CITY OF BANGOR (TITLE.)esa�he,.....n�:,.:.....�obre.:fox..mnicipal. xees_1994 ......................____... By W City CouuR of Ge atyof BanQUt: BBSOLVBD, MS'S,VED, T the sum of Forty-three mlllian, eight torteLerl sixty-four ttousard, two hmdond anti £arty -two dPlaza ($43,864,242) is hereby �iniad In the general furl for the bamicipal Year 1994 in accordance with the schedule of aPPxonriationa attached hereto; and BE TT FUMiER RESUENED, '1HAT in additim rs suaR other reVHmE9 es ars estimated 10 be available to reat the ahwe aPR 'iations, the ewi of Twenty -Noe million, thirty-six thvueaM, a hurdmd and forty-five dollars ($29,036,645) be raised by aseesmnent upon the estates of the inhabitanra of the City of Bdogor drcl ulen the estates of nim -resident I2LIXlrietors within said City for the pxeseM Municipll Yeer; aml AS TF FURMffi2 �N481, T the list of tax aeeesmrent vlcn the estates in Hamer for all City Tama, the Bangor Re reation Cuter, together with all W&COM Setts reel charges mile outer the Lrwvisions of the Naine [&vied statutes ansoGted, Title 30A, Sectfm 3406, 3424 red 3442 to 3445 inclue£w, and the City's rhe Proportion of any State and (bwty Tun, if any, for the period of July 1, 1993 through Jure 30, 1994 shall ba cuadttad by the nsscssor to the Finrece Director red vm-half of salt taumes shall be doe ansa payable on the 15th day of Sepoodher, A.D., 1993 with the ramini.ng wie-lalf of aaid Lanes doe and payable on the 15th day of March, A.D., 1994; and Be IT REfMV®, 'B WT interest at the imer mmi Shate approved rate of 108 per resume Ear 1993 shall be wlla:wd on the fixe: -half of said tams from, .. septamber 18, 1993, if not, voLuh ily paid to the FindWalbiimt on or hefore September 15, A.D., 1993; and HE IT F1M1E¢R RESQN®, TFBd' interest at m maximm State approval sate of 108 per ameai for 1993 shall be colhacted on the seaxd-half of said � Poon March 16, 1994, if not: wluntarily laid to the Finance Dira:tar on or before March 15, A.D., 1994; red ee IT PURIf01 RE�.V®, 9 in each case, said intasest shall be ehls[I To aM became a Part of said to t red HE m Fri RF93INID, 1fPT the Tax Collector is autheriaed to accept palmaris of urcwnitted tams red to lay to the taxpayer interest fron the bite of pepmnt to the camitaent dei at a rate of 08, and that refuris for overpayments on a6ataosts ahall be paid to the tat ac with interest foam the date ofpny W the date of abatement or refund, whichever fs earlier, at an interest rate of 88. IN CITY COUNCIL June 14, 1993 Received let Reading - Referred to Appropriate Co®ittee. In City Council June 2g 1993 Amended by Substitution and Passed Cle 93-296 R E 5 0 E Y E Appropriation for Municipal Year 1994 ~^ a 1,266,015,200 1,266,015,200 PnTce Tax Rate $21.40 47g,02 G o<,Vme City 10.47 11.09 REV1580 6-09-93 5.3 City of em pr 10.04 10.97 .93 M cipn Property Rbx .88 .88 0 1993 antl 1994 1,266,015,200 1,288,015,200 22,000,000 1.7 Pr 93 PY 94 s mn CTTe ®RBtSR3 City 10.47 10.90 .43 Operating expense 19,034,979 1905251374 490,395 2.6 Werlay 446,759 400,000 (46,759) - (.1) Recreation District mx 95,120 90,060 (5,040) (5.3) County tax 1,119,341 1,112,052 (7,289) (0.1) Debt 6 Ice 1,150,559 1,356,422 205,863 17.9 Surplus/Peeerve 200.000 2M.0 0 _0 20Ac CDly >00 22,046,758 22,683,928 637,170 2.9 S1UOI. SRP E Cp tin9 M� 20,384,314 20,746,910 362,596 1.8 Debt Service 1.711.044 2.035.536 M4,42299..0 10fAL SC!®01. 6}2&,5e 22,095,358 22,7820446 687,088 3.1 10AL 8%PRNSFS 44,142,116 45,466,376 11324,258 3.0 xxee: 1984 TA%-R8V6ti1BS City 7,670,258 7,530,993 139,265 (1.8) School 9.379.]33 8 898_738 480,395 15.11 1pIIL MA fIAX IWPJf1i0e9 17,049,391 16,429,731 619,660 (3.6) PHY'LE"® mru[ Leve 27,092,725 29,036,645 1,943,920 7.2 1,266,015,200 1,266,015,200 PnTce Tax Rate $21.40 22.94 1.54 7.2 City 10.47 11.09 .62 5.3 School 10.04 10.97 .93 9.3 county .88 .88 0 .0 ASSES96D V.,.... (R6W)* 1,266,015,200 1,288,015,200 22,000,000 1.7 pr[}xeetl 16x Ante 21.40 22.54 1.14 5.3 City 10.47 10.90 .43 4.1 School 10.04 10.78 .74 7.4 County .88 .86 (.02) (2.3) *I cls ly 9.5 million in nm table value net of lceees azd 12.5 m; t t ian t e to aJnsment in a ting cvmrercial values. 2001 2002 2003 2004 2005 200) zoos 3020 3021 ESTIMATED REVENUE 1. Taxes -Property Current Year's Levy Real Property Personal Property TOTAL CURRENTTAXES W. Other Local Taxes & Penaltlee Parallels & Interest on Taxes Auto Exeee Tar 9 upplemental Tax Meesemene Payment for City Services Boat acne Tax Liens Charges and Fees Bangor Housing Authority TOTAL OTHER TAXES & PENALTIES IV. Licereea and Permits Business Licenem Vetualers Innkeepers Subtotal Police and ProteetNe S000ndhaM Dealers Dealers in Old GoINSINer Teal Where Taxi Cabe FxpeeNelFemmffile Meterele 1994 FEM 29,036,645 2),045,966 225,000 Subtotal 2,200,000 Amusements 3040 Bowling am Theatre 3044 Roller Skating 3045 Amusement Devices 3016 Dancing 2,557,731 Subtotal -1- 1994 FEM 29,036,645 2),045,966 225,000 200,000 2,200,000 2,150,000 0 0 67,731 0 201000 20,000 20,Oo0 - 20,000 25 000 25000 2,557,731 2,415,000 4,000 3,000 0.50 350 3,000 1,500 2,100 1,500 LM 44662 15,232 11,012 193 183 193 183 193 183 6,750 5,552 2.895 1 667 10,224 7,748 1994 1993 Non-Businees Licensee & Permits 3060 Marriage Liwnsaa 3,800 4,000 3061 Buil0ing Permits 130,000 140,000 3062 Plumbing Permits 3,568 3,000 3063 Electrical Permits 23,328 21,000 3064 Oil Burner Permits 5,227 7,000 3065 Mea._Code Enforcement 4.580 5,000 3066 State Fire Inspections p= 2500 3068 Pickering Sq. Vendor 100 Subtotal 172,653 182,500 TOTAL LICENSES&PERMITS 232.609 226260 V. Fines. Forfeits ant Penalties 4002 Court Fees -Police 900 3,700 4004 Dag Impoundment Fees 2,500 3,000 4005 Other Communities -Doge 7,500 11,300 4006 Lend Use Fires 400 500 4007 False Alarm Fees 4,000 2,000 4008 Other Finea/Penaltbs-Legal 2,5-00 22>i00 TOTAL FINES, FORFEITS &PENALITIES 17,800 23,000 VI. Use of Morey and Property 5001 Mies Renta& Concessions 73,000 68,000 5002 Interest on lmestments 200,000 400,000 5003 Workers' Comm. Reinsurance Claims 100,000 100,000 5004 Bangor Youth Hour" 103,501 48,400 5004 Bus Fares -Brewer 12,500 11,000 5004 Leave Property Income 7,600 5005 Postage Bangor Water District 5,500 5,500 5005 Bus Fares -Hampden 6,000 6,200 5006 Bum Fares -Bangor 140,000 140,000 5007 Bus Fares td Town 65,200 72,000 5006 RelmbureemeMe-OM Town Run 43,156 40,005 5009 Operating Subsidy -Bangor 157,749 171,582 5010 Operating Subsidy -OM Town 52,270 49,003 $011 Reimbursement -Hampden 18,544 17,912 5012 Operating Subsidy -Hampden 24,707 23,936 5013 Reimbursement -Brewer 20,520 17,527 5014 Operating Subsidy -Brewer 29.970 24.024 subtotal 1,059,417 1,195,089 Waterfront 5025 Waterfront 30018 32.025 Subsumed 3'019 3$025 1994 1993 Education 5030 Uw of School BldgelProserty 17,500 17,500 5031 Bw AcIvedleing-Bangor 4,000 3,000 5032 Bus Adverlleing-OMTown 2,000 2,500 5033 Bus Ativertieing-Hamptlen 1,000 1,000 5034 Bw Advertlairyg-Brewer L299 1499 W14 Subtotal 25,500 0,000 W15 TOTAL UBE OF MONEY&PROPERTY 1,114,936 1,252,114 VII. Revenue from Other Agencies 8003 R mnue SWIM -Slate 2,000,000 1,900,000 W05 PrNate School Subsidy 38,554 52,215 WD7 Pub.Grves-Highway Block Grant 0 0 Subtatal 2,038,554 1,952,215 State G ralda in AM W14 Health 70,168 71,541 W15 Schools 8,061,914* 8,614,568 017 Vocational Education 49,785 0 6818 Snowmobile Registration 3600 3BW Subtotal 81185.458 8,689,709 Federal Grants in Aid 6020 PL 874 Federal Impact Aid 16,978 27,068 6821 ROTC 3232 )80 32060 Subtotal 49,738 59,760 Payment In Lieu of Tidem 6030 Fetlest Housing Project 2 0 Subtotal 0 0 Miscellaneous 6041 M & EAlr Rights 0 0 BEMIS Dental Medicai0.Slate Grant 44,0% 42,000 6049 Dental Clinic Grant 16.680 18 000 Subtotal %,000 58,000 TOTAL REVENUEIOTHER AGENCIES 10,333,760 10,759,684 'Education Committee Plan S law 549 -4- 1994 1903 VIII. Charcee for Current Servcs General Government 7001 Recording Documents 625 625 7002 Zoning Application Fees 320 800 7003 Dag License Fees 4,000 4,000 7004 Hunting -Fishing License Fees 5,500 5,500 7005 Miscellaneous -City Clerk 3,460 3,450 7006 snots for Doge 2,300 4,500 7007 Engineering 3,500 1,500 7008 Eng. -Inspection Fees 25,000 7006 Room and Boarcs-Dogs 6,000 12,000 7009 Police Copying 10,000 10.100 7010 State Reimbureement-EM Agenry 3.540 SWtotal 64,435 42,675 Safety 7010 Police 91,840 148,206 7011 Fire 61,500 61,7513 7011 Finger Pricing Fees 500 7012 Public Sandese-Electrical 37,520 0.500 7013 Doge -Medical Care 2,500 4,500 7014 Boat Registration Face 1,800 1,400 7015 Ambulance 165,00c 1M.000 7017 Services -Downtown Devebp. 22.000 Subtotal 382,660 381,364 7021 Bgr. Housing Authority-Relmb. 0 0 7023 Insurance Rebate 0 0 7025 Sale of Documents 400 625 7029 Street Opening Permfe V500 45000 Subtotal 27,900 45,025 7025 Reryclmg Metals 500 7026 Bottle Redemption -Recycling 1,500 ID27 Crushed Glass -Recycling 1,200 7M Paper -Recycling BW 7030 Au[c Registration 33,300 33,257 7001 Landfill -Residential 0 14,000 7032 Landfill -Commercial 2 200.000 Biracial 37,300 247,257 7041 Service ChargesSewer 172,262 129,216 7040 Service Chargee-Aliport 979.394 552.2-23 Stoical 651,656 651,438 Health 7041 Mel Saatistcv 35,000 34,00() 7042 Dental Clinic Fees 5,000 7,500 7043 Public Health Rome Fees a�00 25�0c Subaotal 44,000 44,000 -4- 7051 7052 7053 7054 7070 7061 7062 7063 7064 7065 7067 7068 Miscellaneous Chargee for Computer Services Mlacelhwmoue-PIenIm1 Miscellaneous -Central Services Miecelanaouo-Aeeasement Schools Mies. -Legal Tuimm-Other Communities Rentals, Industr161ArtabOmare Regional Programs &I'mols-Miace Project Schaal Lunch Res Garland Depteld Reale Garland SL Field Recerre SubtMvl 1,000 1,000 25,000 30,000 6,000 5,000 2500 22'100 3C4LriT:FYN: 5,000 Cemeteries 300,000 294,176 11,000 11,000 76,000 76,293 2.11,000 200,000 75,000 76,036 21,800 21,600 5000 3000 724,800 687,305 -5- Cemeteries 7070 Sale of Lots 3,800 3,800 7071 Perpetual Care Fees 28,200 30,000 7072 Burials 12,000 14,000 7073 Annual Care 1000 1IM Subtotal 45,000 48,800 Recreation 7061 Miecellaareous 55700 58700 Subtotal 56,700 56.700 TOTAL CHARS ESICURRENT SERVICES 2,066,951 2,243,66sf IV. Transfer from Other Sources 5001 Cash Surplus 0 0 8002 Service Charge -0o8 Course 30,744 39,846 SOBS Sweeping Charge -Sewer Fund 42,000 40,000 8004 Transfer from Credit Reserve 0 0 8008 Sentie Chge.-Capital Projects 29,000 27.623 9009 Missionary Trust Funds 0 20,000 8010 Chapin Park Trust Fund 2000 2.0ao TOTAL TRANSFERS-0THER FUNDS 103.799 129,469 TOTAL TAXES AND ESTIMATED REVENUES 45,466,376 44,095,357 -5- CITY OF BANGOR 1994 BUDGET Code AmouMTRle IM 1993 GOVERNANCE 10-e1 CRYCouncil 10-01-01 Personal Servloes 3,600 3,800 10-01-02 Supplies 6.000 4,250 10-01-03 Contractual Services 25,925 21,750 10-01-07 Sundry Charges 35,416 35.399 Total City Council 70,941 64,999 10-02 City Clerk 10-02-01 Personal Services 108,274 110,322 10-02-02 Supplies 9,600 9.600 10-02-03 Contractual Services 8,950 6,701 10-02-04 Communications 0 0 90-02-07 Sundry Chargee 31,644 31,380 10-02-10 Outlay Q 0 Total City Clerk 158,468 158,011 10-03 Cdy Clerk -Elections 10-03-01 Personal Services 0 0 10-03-02 Supplies 51500 5,225 10-03-03 Contractual Services 16,775 12,855 10-03-10 Outlay 0 0 Total City Clerk -Elections 22,275 18,080 10-04 City Clerk -Dog Pound 10-04-01 Pomona]Services 57,440 57,034 10-04-02 Supplies 12,146 12,146 10-04-03 Contractual Services 4,900 4,750 10-04-04 Communications 897 020 10-04-05 Fuel& Utilities 4,785 4,709 104t4-06 Equipment Ccs[a-Auto 8,987 6,655 10-04-07 Sundry Chargee 16,772 17,782 1044-10 Outlay Q 0 Total City Clerk -Dag Pound 103,927 10$976 10-0 City Clerk -Voter Regictratgn 10-05-01 Personal Services 11,509 9,327 10-05-02 Supplies 475 475 10-05-03 Contractual Services 2,800 1,536 10-05-04 Communloati0ne 500 500 10-05-07 Sundry Charges 2.GZr to04 Total Clerk -Voter Registration 17,311 13,642 1984 1993 10-06 Assessing 10-06-01 Personal Services 149,221 146,744 10-06-M Supplies 3,477 3,330 10-06-03 Contractual 9ervkee 14,400 8,940 10-06-04 Communications 0 0 10-0606 Equipment Coetahiato 2,200 1,600 10-06-07 Sundry Chargee 54,180 48.150 10-0610 Outlay 2 2 Total Aecessing 29,478 208,764 10-07 Legal 10-07-01 Personnel Services 117.113 107,892 10-07-02 Supplies 6,700 6,980 10-07-03 Contractual Services 10.658 9,050 10-07-07 Sundry Charges 29,201 32,188 10-07-10 Outlay 0_ 0 - 10-07-99 Credits - 21.,5001 . .. 15.0001, Total Legal _. 181.172 151,110 TOTAL GOVERNANCE 757,52 718,582 11 EXECUTIVE 11-01 City Manager 11-01-01 Personal Services 169,649 158,546 11-01-02 Supplies 4,920 5,620 11-01-03 Control Services 7,545 6,638 11-01-06 Equpmem Ccete-Auto 3,000 2,800 11-01-07 Sundry Chargee 5gM 45116 Total City Manager 235,196 218,M0 11-02 Cly Hail -Building 11-02-01 Personal Services 72,464 W,461 11-02-02 Supplies 6,340 6,340 11-0243 Contractual Services 9,224 8,996 11-02-04 Communications 27,176 3$168 11-02-05 Fuel and Utilities 55,089 59,814 11-02-06 Equipment Costs -Auto - 7,087 6,755 11-02-07 Sundry Chargee 31,479 27,161 11-02-10 Outlay 0 0 11-02-99 Credits73,6601 173.6601 Total City Hall -Building 135,179 140,035 11-03 Purchasing 11-03-01 Personal Services 94,715 90.866 11-0602 Sol 4,000 4,000 11-0.103 Contractual 9ervkee 4,773 4,838 11-03-04 Communications 58 W 11-03-07 SmMryCharge, 33,935 31,709 11-03-10 Outlay 0 0 11-03-99 Credits (3,7501 17 5001 Total Purchasing 133,731 12$769 11-08-01 Personal eervimie 3994 IM 11-04 Central Services 0 280 11-04-01 Personal Serdaee 41,388 37,617 11-04-02 Supplle, 18.050 13,902 11-04-03 Contractual Services 13,443 io,673 11-04-07 Sundry Charges 17,208 13,616 11-04-10 Outlay 429 0 11-04-99 Credits - 90518 175.8101 Total Central Services 0 0 11-0 Information SamiC¢B 11-05-01 Personal Services 121,836 120,114 11-05-02 Supplies 6,750 6,950 11-05-03 Contractual Servk6e 33,358 40,240 11-05-07 Sundry Charges 40,466 30,388 11-oE-10 Outlay 0 0 11-05-99 Credire111 3.]56) - 111 0580) Total Information Servioee 68,654 97,112 11-06 Human Resources 11-06-01 Personal Services 61,749 59,597 11-06-02 Supplies 1,650 1,650 11-06-03 COMraMufll9ervicee 14,188 17.620 11-06-08 Equipment Coate 400 200 11-06-07 Sundry Chargee 20,025 18,840 11-06-99 Credits 0 0 Total Human Resources 97,993 97,907 11-07 Motor Pool 11-07-01 Pomona] Services 462,98 490,371 11-07-02 Supplies 13,400 13,020 11-07-03 Contractual Services 6,250 6,414 11-07-04 Communications 2,340 3,035 11-07-05 Fuel and Utilities 27,617 28,021 11-07-06 Equipment Care -Auto 600,517 624,815 11-07-07 SundryChargee 178,867 179,288 114)7-10 Outlay 202,000 110,000 11-07-98 Changes (202,000) (110,000) 11-07-99 Credits1291935(1,344,964) Total Motor Pool 0 0 11-08-01 Personal eervimie 3$200 28,890 11-08-03 Contractual Serriae 0 280 11-08-e6 EquipmentCate-Auto 13,930 10,716 11-08-07 Sundry Charges 16169 13198 Total Bus -Brewer 62,299 53,084 -8- IW IM 11-09 no Bus -Old Town 11-09-01 Personal Services 60,449 7'051 11-09-07 Contractual 3ervlcee 0 2,500 11-09-05 Equipment Coate -Auto 40,250 45,055 11-09-07 Suntlry Charges 535! 28 ".643 Total Bus-0IETown 162,626 164,249 11-10 The Buo-Hampden 11-10-01 Followed 9ervpes 23,712 24,862 11-10-03 Contractual 9ervkeo 0 245 11-10-06 Equipment Come 11,248 11,085 11-10-07 Sundry Chargee 15,291 12.691 Total Bus -Hampden 50,251 4'863 11-11 The Bus -Bangor 11-11-01 Personal Services 257,207 V0,244 11-11-02 Supplies 5,700 5,100 11-11-03 Con0ractual9ervlcea 5,676 9,676 11-11-04 Communications 1,100 1,325 11-11-05 Fuel and Utilitlee 31500 '515 11-11-06 Equipment Coete-Aunt 111,212 127,074 11-11-07 Suntlry Chargee 243,905 19'759 11-11-M Creche (202.1151 1164.0791 Total Bus-Bawgor 42'265 443,013 TOTAL EXECUTIVE 1,392,194 1.382,552 13 FINANCE 13-01 Auditing 13-01-01 Personal Services 201,589 234,932 13-01-02 Supplies 2.000 2,000 13-01-03 Contractual 9ervkeo 20,584 26,60C 13-01-04 Communications 0 0 13-01-07 SundryCharges 59,628 66.953 13-01-10 Ou0ay 4 0 Total Audlung 203,801 3301485 13-02 Private School Servpee 13-02-02 Supplies 10,450 10,102 13-02-03 Contractual Sawees 93 579 104.100 Total Private Sehpol Services 104,037 114,242 13-03 Insurance 13-03-03 Contractual Services 55,1M 5.800 13-03-99 Credits 0 9 Total Intensities 55,550 5.500 -9- 13-14 Contingemry, 13-14-07 SundryCharges e94 193 13-04 workers' Compensation 50,000 75,000 13-04-01 Personal Services 29,703 39.209 13-04-02 Supplies 1.700 1,100 13-04-03 Contractual Bantams 455,080 437,560 13-04-06 Equipment Costs -Auto 0 0 13-0407 SUMry Charges ]35,353 494,949 13-04-99 Credits122L.1BB461 17500001 Total Workers' Compensation 0 221,816 13-07 Treasury 13-07-01 Personal Services 165,073 120,313 13-07-02 Supplies 8,700 6,200 13-07-03 Contractual Services 15,6]6 12,200 13-07-04 Communications - 60,000 60,000 13-07-07 Sundry Charges 54,106 42,159 13-07-10 Outlay 0 0 13-07-99 Credits 117 7951 177H� Total Treasury 236,360 223,On 13 -OB City Plan Penabro 13-08-07 SunlryCharges 56,832 5555,z,>J� Total City Plan Pelmiore 56,832 55,793 13-09 State Retirement System 13-09-03 Contractual Services 5$800 52,000 13-09-07 Sundry Charges 0 0 13-09-99 Credito11 5.9581 (13,8771 Total Stall Retirement System 43,844 39,123 13-10 State Group Insurance 13-10-07 SUMryCharges 15,249 13,260 13-10-99 Credi[2( 500)2J�001 Total State Group Insurance 12.7a 10.760 13-14 Contingemry, 13-14-07 SundryCharges 07.000 7500 Total Contingerc 50,000 75,000 13-18 Public Library 13-184Y7 SUMryChargee 5552,369 552.349 Total Public Lbrary 552,369 552,369 -10- 1994 IM 13-19 City Nursing Facility Contrbutbn 13-19-07 Sundry Chargm 0 2 489252 Total Numilg Finally Contribution 0 0 13-20 Parking Fund Subsidy 13-20-07 Sundry Charges 504 489252 Total Parking Fund Subsidy 504,796 489,252 13-21 Base Park Subsidy 13-21-07 Sundry Chargee 265000 215,108 Total Base Park BiReidy, 285,000 215,108 TOTAL FINANCE 2,235.338 2,376,525 18 PLANNING 18-01 Planning 18-01-01 Pereonal Services 156,114 154,957 18-01-02 Supplies 1,735 2.050 18-01-03 Contractual Services 7,252 4,430 to -01-o7 Sundry Chargee 48,526 48,777 18-01-99 Credito 4478001 145.5001 Total Planning 167,627 162,714 18-02 Economic Development 18-02-01 Femoral Services 114,988 111,644 18-02-02 Suppllea 2,900 3,800 18-02-03 Contractual Services 1i.M 14,540 18-02-08 Equipment Costs 2,400 2,600 18-02-07 Sundry Charges 2),006 25,641 18-02-99 Credits In M)71 2.5051 Total Economic Development 83,584 85,720 TOTAL PLANNINOIECONOMIC DEVELOPME 281,411 248,434 30 POLICE 30 01 Administratain 30.01-01 Personal Services 72,705 70,393 3101-02 Supplies 785 285 30-01-03 Contractual Services 1,520 1,245 3 01-04 Communications 730 730 30-01-08 Equipment Coate 9,755 9,290 30-01-07 Su1MryCharges 25,869 21,311 30-01-99 Credits1(_70011f ]00) Total Administration 109,664 101,554 _it_ 30-02 Building Operation and Maintenance 30-02-01 Personal Services 30-02-02 Supplies 30-02-03 Contractual Services 30-02-05 Fuel and Utilftres 30-02-07 Sundry Clrerges 30-02-10 Outlay 30-02-99 Credits %6,120 Total Bldg. OperalionrMaimenance 30-03 Patrol 30-03-01 Personal Services 30-03-02 Supplies 30-03-03 Contractual Services 30-03-04 Communications 30-03-08 Equipment Corona 30-03-07 Sundry Chargee 30-03-10 Outlay 30 03-99 Credito Total Patrol 30-06 Oetemwe and Identification 30-0601 Personal 3ervicee 30-06-02 Supplies 30-06-03 Contractual Services 30-06-04 Communications 30-06-06 Equipment Coate 30-06-07 Sundry Charges Total DetecMe and Identification 30-09 Services Olyision 30-09-01 Personal Services 30-09-02 Supplies 30-09-03 Contractual Services 3009-04 Communications 3009-06 Equlpmen Coate 30-09-07 Sundry Charges 30-09-10 Outlay 30-09-99 Credits Total Services Division TOTAL POLICE -12- 24,255 23,355 5,405 4,885 16,200 5,800 37,589 37,379 10,648 9,388 0 0 15.5441 18.9001 35,197 71,887 1,497,030 1,460,549 46,970 40,755 44,150 67,352 Seco 6,400 110,030 104,791 5@,004 494,162 0 0 032,300) fl0B,MI 2,104,944 2,065709 413,093 452,994 10,000 5,900 7,710 4,200 3,940 2,440 42,013 39,405 156243 150.340 QIILU� 380,990 367,924 18,4% 14,810 112,155 84,044 18,1% 17,156 10,147 9,682 145,012 132,903 1,200 1,200 9 0 %6,120 627,719 3,618,M4 3,543,048 31 FIRE 31-01 Administration 311101-01 Personal£ervmes 311101-02 Supplier 31-01-03 Contractual Services 311101-04 Communications 31-01-07 Equipment Ccets 31-01-10 Oway 5,432,174 Total Adminletratbn 31-02 Building Operation8 Maintenance 31-02-02 Supplies 31-02-03 Communications 311102-05 Fuel and Utilities 31-02-10 Outlay Total Bldg, Op. B Maintenance 31-03 Fire Fighting 31-031101 Personal Services 31-031102 Supplies 31-03-03 Contractual Service's 31-03-04 Communications 31-03-06 Equipment Coets-Auto 31-03-07 Sundry Charges 31-03-10 ,Outlay Total Fire Fighting 311104 Equipment Operatiorre and Maintenance 31-04-01 Personal Services 311104-02 Supplies 31-04-03 Contractual Services 31-041106 Equipment Costs 311104-07 Sundry Charges Total Equip. OperatimNMainterence 311106 Code Enforcement -Fire Prevention 31-06-01 pereonel Services 31-06-02 Supplies 31-0643 Contractual Boneless 31-05-04 Communications 31-06-06 Equipment Costs -Auto 31-06-07 Sundry Chargee 311106-99 Credits Total Code Eni.-Fire Prevention TOTAL- FIRE -13- 1994 1993 198,315 186,525 4,535 3,250 5,865 5,965 10,410 13,410 62,3]8 56,707 600 0 282,603 265,657 9,400 9,400 9,530 9,530 44,353 40,667 0 0 63,283 59,597 2,722,406 2,720,850 47,435 45.656 508,682 453,420 4,400 4,400 2,000 2,000 1,231,251 1,013,836 11.300 350 4,527,454 4,240,522 28,846 23,335 650 650 12,000 5,000 42,123 39)9 9921 D5j' yl 'L'g= :Yl:I:4' 318,883 281,033 4,456 4,456 8,801 8,701 200 200 5,903 5,662 132,051 94,707 (5,000) 12Oy001 445,294 3741759 5,432,174 5,023,400 -14- 1894_ 1391 45 HEALTH &WELFARE 45-01 Administration 45-01-01 Personal 8evbee 184,719 199,531 45-01-02 Suppllas 4,550 4,650 45-01-03 Contractual Services 16,641 15,98 45-01-04 Communications 3,730 4,420 45-01-07 SundryClnrges 68,579 61,531 45-01-07 Outlay, 0 0 45-01-99 Credits M232)(81 23� Total Administration 2M,087 257,628 45-02 General Relief 45-02-09 Welfare Relief 661,500 1,1181000 45-02A9 Credits 1]58]35)10J 05651 Total General Relief 108,765 112,344 45-03 Emergency Housing 45-03-01 Personal Services 8,112 5,408 45-03-07 Sundry Charges 1,945 796 45-03-99 Welfare Relief 19750 19]50 Total General Relief 29,807 25,9% 1SW Dental Cllnlo 45-04-01 Personal Seviree 86,411 84,151 45-04-02 Supplies" 12,055 9,816 45-04-03 Contractual Services 14,551 14,360 45-04-04 Communications 1379 676 45-04-06 Equipment Costs 175 175 45-04-01 SundryCharges 21 26,037 45-04-10 Outlay 0 0 Total Dental Clinic 144,322 131 45-05 Nursing 45 -OS -01 Personal Services 134,592 135,086 45-05-02 Supplles 5,725 2,625 45-05-03 Contractual Services l 6,271 45-05-04 Communications 979 0 45-061 Equipment Costs 6,699 10,711 45-05-07 Sundry Chargee 46,966 43,356 45-05-99 Credits 0 0 Total Numing 201,611 198,049 -14- 45-07-01 Personal eervlcee 0 168,991 45-07-02 Supplies 0 11755,555 45-07-03 Contractual Services 0 17,605 45-07-04 Communications 0 4,615 45-07-06 EquipmentCosts 0 2,422 45-07-07 Sundry Charges 0 71,50] 45-07-99 Credits 0 12.9MD.61 Total WIC 0 0 45-05 Venereal Disease Clinic 45-08-Ot Pemonal Services 0 48,056 45-08-02 Supplies 0 23,566 48-08-03 Contrectual 3eMces 0 35,076 45-08-04 Communications 0 1,300 45-08-07 Sundry Chargee 0 17,181 45-08-99 Credits 0 11281811 Total Venereal Disease Clinic 0 0 45-09 Childhood Immunization 45-09-01 Personal Servicee 0 29,271 45-09-02 Supplies 0 450 45-09-03 Contractual Services 0 8,879 45-09-04 Communications 0 900 45-09-07 Sundry Chargee 0 8,320 45-09-99 Credlte 0 (478201 Total Childhood lmmunlzetion 0 0 TOTAL HEALTH AND WELFARE 754,592 729,378 48 PARKS AND RECREATION 48-10 Adminlatmtlon 48-10-01 Personal Services 76,602 W,460 48-10-02 Supplies 4,300 4,300 46-10-03 Contmctual Services 2,210 760 d8-10-04 Communications 1,300 1,300 48-10-06 EqupmerA Costs 2,400 2,400 48-10-07 Sundry Chargee 1502 20.909 Tolal AdminlstretIon 102,614 110,129 -15- 48-20 Recreation General 48-20-01 Personal Services 48-20-02 Supplies 48-20-03 Contractual Services 48-20-04 Communications 48-20-05 Fuel and Utilities 48-20-06 Equipment Costs 48-20-07 Sundry Charges 48-20-10 Outcry 46-22 Swimming Poole 48-22-01 Pascual Services 46-22-02 Supplies 46-22-03 Operational Saunas 48-224i4 Communications 46-22-05 Fueland Utilitem 46-22-07 Sundry Clmrges 48-22-10 Outlay 5t a 3431 Total Swimming Pools 48-23 Playgrounds 48-23-01 Portional Services 48-23-02 Supplies, 46-23-03 Contraetual Servicas 48-23-05 Fuel and Utilities 48-23-06 Equipment Coats 48-23-07 Sundry CFarges 4e-28-10 Outlay Total Playgrounds 48-30 Parke Maintenance 48-30-01 Personal Services 45-30-02 Supplies 48-30-03 Contractual Servlcee 40-30-04 Communications 4 10-05 Fuel and Utilities 4&30-06 Equipment Costa 40-30-07 Sundry Cluarges 48-30-10 Outlay 48-30-99 Credits TOTAL PARKS AND RECREATION 6LD 82,550 80,495 16,125 18,125 35,515 5$915 1,500 1,500 6,830 6,550 1,500 1,300 20,325 19,061 2 0 166,345 1791046 26,400 25,960 5,600 5,600 1,000 1,000 5W 500 6,010 4,600 4,415 3,405 q 0 43,925 41,055 24,920 24,920 7,650 7,150 5,000 5,000 933 775 0 0 4,520 3,384 0 P 43,029 41,229 194,528 186,369 17,200 14,200 33,500 30,500 400 600 12,900 12,075 100,317 99,479 57,765 55,349 0 4,000 5t a 3431 156.7021 375,553 353,370 731,481 730,739 52-25-01 Personal Services 1994 1993 52 PUBLIC SERVICES 455 400 52-21 Administration&Englnaeriml 14.00 15,600 52-21-01 Personal 6ervces 441,681 439,001 52-21-02 Supplies 4,155 3,985 52-21-03 Contractual Services 0,670 7,650 51 Communisations no no 52-21-06 Equipment Coats 6,468 5,0t!5` 52-21-07 Suntlry Charges 139,158 13$534 52-21-10 Outlay 0 0 52-21-99 Credits4( 2&2151 1440.100) 52-32-02 Total AdminWitration/Engineering 175.637 150.807 52-25-01 Personal Services 9,994 9,994 52-25-02 suppose 455 400 52-25-03 Contractual services 14.00 15,600 52-25-04 Communications 375 457 52-25-05 Fuel ard Utilities 3,060 3,435 52-25-06 Equipment Coote 100 100 52-25-07 Sundry Clmrges 2,378 2,009 52-25-99 Outlay 0 0 Total Waterfront 31,012 32,025 52-32 Operations & Mainleronce(Electrcal 52-32-01 Personal Services 148,540 144,403 52-32-02 Supplies 12,95 12,350 52-32-03 Contractual Services 465 465 52-02-04 Communications 500 50 52-32-05 Fuel& Utilities 244,975 249,1?55 52-32-06 Equipment Costs 40,636 Ni 52-32-07 Sundry Chargee 64,321 W.= 52-32-10 Outlay 0 400 52-32-99 Credie (45.000)4( 5.0001 Total Op. &Maint./Electrcal 4651012 461,430 52-41 Op. & MainL-Administration 52A1-01 Personal Services 212,413 207,942 52-41-02 supplies 5,300 5,000 52-41-0 Contractual 9ervkee 6,020 4,128 52-41-04 Communcatione 4,650 6,300 52-4145 Fuel S, Utilities 28,458 23,087 52-41-06 Equipment Cents 5,153 4,907 52-41-07 Sundry Changes 72,92 06,273 52-41-10 Outlay 0 0 52-41-99 Credits (3,601 0 Total Op. &Main. -Administration 330.666 317,887 -17- 1994 19933 52-42 Operations & Maintenance-Foreany 52-42-01 Personal Servlcee 70,6112 70,960 52-42-02 Supplies S,MS 4,850 52-42-03 Contractual Services 2,000 2,000 52-42-04 Communications 100 50 52-42-05 Fuel& Utilities 250 120 52-42-06 EquiomentCwR 109,964 104,696 52-42-07 Sundry Chargee 6$519 12,761 M-42-10 Outlay 0 0 52-42-911 Credits11 2.000111 2.0001 Total Op. &MeInt.-Forestry M.195 213,447 5243 Operations and Maintenanca-Highways 52-43-01 Pesonal Services 1,287,681 1,20$062 521 02 Swpl'res 303,905 302,130 52-43-03 Contractual Services 7,495 7,520 52-43-04 Communications 2,000 2.000 52-43-05 Fuel and Utilities 1.m 500 52-43-05 Equpment Caeim 795,507 758,107 52-43-07 Sundry Charyse 570,999 487,169 52-43-10 Outlay 0 0 52-43-99 Credits6(61 000161�001A Total Op.& Main[.-Hglnvays 2,355,587 2,148,488 52-46 Opemtlons& Meintenance-Cemeterrea 52-46-01 Pemonal Services 40,579 61.60 52-48-02 Supplies 2,525 2,275 52-46-03 COMmctual Services 58,500 57,700 52-46-05 Fuel and Utilities 213 1M 52-46-06 Equipment Costs 17.096 16,115 52-46-07 Sundry Chargee 17.216 20,334 52-46-10 Outlay 0 9 Total Op. and Mwnt. Cemeteriee 136,129 158,270 5217 Operations& Maintenance -Simonton 52-47-01 Personal Services 142,585 219,237 52-47-02 Supplke 2.675 11,150 52-47-03 Contractual Services 355,566 365,522 52-47-04 Communimtrons 200 200 5247-06 Equipment Costs 104,685 123,258 5 7-07 Sundry Clmrges 65 M3 82720 Total Op. and Msint-Sanitation 571,514 802,087 -18- 1986 1993 52-48 Operations MeiMerelwe-Rerycli� 52-48-01 Personal Services 71,735 0 52-40-02 Supplies 3.675 0 52-4843 Contractual Services 4,420 0 52-48-04 Communications 550 0 52-48-05 Fuel B Utllltlet 13,320 0 52 -48 -OB Equipment Caste 24,681 0 52-40-07 Sundry Chargee 27,425 0 Total Op. ant Maint.-Racypliy 146,006 0 TOTAL PUBLIC SERVICES 4,551,866 4,282,321 62-01-03 ContraMwl3ervicee 5,000 5,000 62-01-08 Debt Services 1,311 1,145,569 62-01-99 Creditor 0 2 60-01-07 TOTAL DEBT SERVICE 1,M.422 1,150,559 65-01 APPROPRIATION TO CREDIT RESERVE 65-01-07 Transer to Other PUMs 0 200,00D TOTAL APPROPRIATION TO CREDIT RESEF 0 200,000 68-01 TAXES PAID TO COUNTY 60-01-07 SUMrrChargee 1112052 1119341 TOTAL TAXES PAID TO COUNTY 1,112,052 1,119,341 71 EDCUATION 71-01 General 22 782 4 22 095 3BB TOTAL EDUCATION 22,782,446 22,095,358 TOTALOPERATING BUDGET 44,876,294 43,600,237 -19-