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HomeMy WebLinkAbout1993-06-14 93-297 RESOLVEIntroduced For C passage Frst Reading Pege _af Sz% ❑Referral Date 6-i4-a4 Item No. 93-297 Iffi( W: App Instzcm for Sale, Hcaapa al, PaMM, Baas Item/Subject: Park, Golf musae, Aixp= PimCe Budgeles for Me Responsible Department: Caty t3� Commentary: The attsched Resolve la pxeeetRed for its first ra5di with pati chance to be made fox its secad sanding on Jsme 28, 1994. T adopts the budgets; for tha Uty's vaxicva h tesprise Punds. . a..es ystb o<pvrmc+r Hrve Manager's Comments: 0 [iry Nanvgn AssociatM Information: Aeao1 '�>wnua�.x�f Budget Approval: fav ani Legal Approval oryseli<imr VEY Introduced For C passage Frst Reading Pege _af Sz% ❑Referral 93-29) Assigned to Councilor Stone, Tune 14, 1993 CITY OF BANGOR QITEEJ PZAV,...nppovap zooMu,;ci� lbaemc 1994.1coc.zl�.s y , City hlnxsltlg EM: pity Fudt Been Peek Streit P icing P , GcAf C u Fvdr Aixpn Pub and Aixp[ Cpecsticne Elm By the CSW CewmzU of GW o(Baee .- B OLVBD, the Tppxcprlatirac Ee 10 fox Mimfoilnl year 1994 £or HC follaArq IEKexpv:itR Freie is accepted by tte Bangor City Caucat Ewer F r City masin9. Px Mty Fmd, Ewes Perk hurl, PS k Fads Golf Course Pu i, Aixpcet ivM Sled Aixpo �eratirns Fmtl. IN CITY COUNCIL June 14, 1993 Received 1st reading - Aef/e,xTed [o Appropriate Committee. CITI/�— In city Council June 14, 1993 Passed as amended Amended as follows add pages l thru 16 of appropriation solve for municipal year 1994 93-29] R E S O L V E Appropriation for Sever, Hospital, Parking, Bass Irk, Self course, Airport Funds Budgets for PY94 X11 f 04, apo �14 f O •li / SEWER FUND ESTIMATED REVENUE 8}9001 Sate of Assets 80-9601 Domestic Usess 80-9602 Contracted Services W-9604 SalecdComhost 80-9605 Interest Income W-9606 Reimbursed Expenses 80-9608 Payments Other TownslCitlea 80-9609 Pretreatment Permit Fees Total Revenue EXPENDITURE RUDG EF Account 97 Cotle Account Tills Be SEWER FUND 80-01 Administration 80-01-03 Contractual Sandwell 80-01-04 Communications 60-01-07 Sundry Chargee 3,000 Total Administration 80-02 Station and Plant Operation 80-02-01 Personal Services 80-02-02 Supplied 80-02-03 Contractual Services 80-02-04 Communications 80-02-05 Fuel & Utilities 80-02-06 Equipment Costa -Auto 80-02-07 Sundry Chargee 80-02-10 Dinky 80-5248 Credits Total StatlonlPlant Operation 80-03 Sewer Maintenance 80-03-01 Personal Se ilcee 80-03-02 Supplies 8043-03 Contractual Servkes 80-03-04 Communications 80-03-06 Equipment Costs -Auto 80-03-07 SUMryCharges 80-03-10 Outlay, 80-03-98 Credits Total StationlPlcnt Operation -1- - - i3 -e2 97 1994 1993 109,500 0 4,964,950 4,125,000 18,500 18,500 25,000 2,CC0 70,000 81,568 3,000 0 272,000 0 2,000 0 5,454,950 4,246,068 1994 IM 196,700 251,711 S,M5 4,408 843.E M. 498,211 457,091 417.634 395.804 341,]80 281,691 57,671 43,532 .2,700 2,600 813,850 583,125 13,200 22,250 176,718 154,867 33,940 2,600 03( 2,0001 1,557,301 1,454,469 179,066 17,110 29,374 30,738 51,602 51,952 400 450 8,393 18,99 71,354 63,584 51,000 9,200 0 0 3911139 352,613 1994 1993 60-04 Composting 60-04-01 personal Services 21,459 32,000 80-04-02 Supplies 33,975 25,390 80-04-03 Contractual Services 13,200 2,000 80-04-05 Fuel arm Utilities 1,320 1,3w 80-04-06 Equipment Costa -Auto 3,150 1,710 80-01-07 Sundry Clmrrges 10537 533 80#10 Outlay 155,800 300 80-04-99 Credits 0 0 Total Composting 239,441 6$828 80-05 Debt Semite 89,276 80-05-06 Debt Service 3,276, 2.26] 525 Total Debt Service 3,365,895 2,267,525 8706 Indwtriel Pretreatment Program 80-06-01 Personal Services 34,519 0 80-06-02 Supplies 11020 0 90-06 Comramuel3ervle¢8 4.0% 0 80-0604 Communications 1w o 80-06-06 Equipment Coats 500 0 80-06-07 Sundry Cbages 13,622 0 80-06-99 Outley 66530 0 Total Industrial Prenatment Program 81,387 0 TOTAL SEWER FUND EXPENSES 6,413,374 4,595,526 -2- CITY NURSING FACILITY ESTIMATED REVENUE 1994 1903 81-7101 Medicare 55,508 53,108 81-7102 Medicald 0 0 81-7103 State Nursing 2,079,303 2,099,999 81-0104 Full Pay 241,272 241,752 81-7135 SOWN Rentale 81,639 79,215 81-7140 Donations 0 0 81-7200 Transfere from Geneill Fund 0 0 Total Revenue 2460, 2.4]60]4 EXPENDITUREBUDGEr Account 1994 1993 Code Account Title 81 CITY NURSING FACILITY 81-01 Administration 81-01-01 Personal Servioes 13],]26 125,686 81-01-02 Supplies 2,500 2,600 81-01-03 Contractual Services VIGGO 23,333 81-0144 Communbatlone 3,890 2,748 81-01-07 Sundry Charges hg.m 48,749 81-01-08 Debt Service 95,453 66,560 81-01-10 Ou0q 0 16,000 81-01-99 Credits 12 00011)_851 Total Administration 313,085 283,828 81-02 Dietary 81-02-01 Personal Services 166,956 19$654 81-02-02 Supplies 81,800 W,800 81-02-03 Contractual Services 3,950 4,000 81-02-07 SundryCharges 52,540 57,528 81-02-10 OUIMy 0 0 Total Dietary 305,246 321,182 81-03 Ptant and Property 81-03-01 Personal Services 125,220 121,283 81-03-02 Supplies 15,345 15,345 81-03-03 Contractual Services 15,160 14.768 81-03-05 Fuel and Utilities 84,117 86,051 31-03-00 Equipment Coats -Auto 4,410 4,200 81-03-07 Sundry Chargee 48,380 49,920 81-03-10 Om My 4.000 16.200 Total Plattand Properly 296,902 307,]6] -3- 81-04 Proleesional Services 81-04-01 Personal Services pill 956,9)5 81-0402 Sri )0,)84 M,600 81-04-03 Contractual Services 5),4)0 49,5/0 81-04-04 Communlcatlona 150 170 81-04-07 Sundry CMrges 379,356 356,818 81-04-10 Outlay 1,500 1,500 81-04-99 Credit o 0 Total Professional Services 1,498,521 1.467.733 81-05 Light Duty LeeMry 81-05-01 Pemon218ervlces 16,297 16,208 81-05-02 Supplies 1,000 900 51-05-07 Sundry Chaiges 5.252 4,921 Total Light Duty Laundry 22549 22,029 81-06 Ancillary Expenses 81-06-03 Contractual Services 7.520 )520 Total Mclllery 6penaee 7,520 7,520 TOTAL CITY NURSING FACILITY FUND 2,443,823 2,410,057 -4- Total Parking Fwd Revenue 1,086,496 1,070,352 1EXPENDRURE BUDGET 99ge PARKING FUND 1994 1993 - ESTIMATED REVENUE 82-01 Administration ant Enforcement 1994 1im 82-0101 Off -Street Permlb 125,000 147,500 82-3102 Leased Spaces 55,700 30,000 82-3103 Abbott Square Permits 32,000 26,600 82-0104 ALWott Square Fees 40,000 38,000 82-3105 Metered Parking 4,007 8,000 82-3106 Perking Garage Permits 1351000 129,000 825107 Parking Garage Daily Fees 34,000 32,000 82-4001 WSNer Fees 155,000 170,000 82-5000 General Fund ContrbNion 504,795 489,252 82-5002 Interest Income 0 0 82-5003 Transfer Porting Fund Oev. Q Q Total Parking Fwd Revenue 1,086,496 1,070,352 1EXPENDRURE BUDGET 99ge Acmunt TfUe 1994 1993 82 PARKING FUND 82-01 Administration ant Enforcement 82-01-01 Pereanal Services 111,879 114,138 82-01-02 Supplies 5,770 7,220 82-01J3 Contractual Services 218,500 218,300 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 SUMry Charges 40,169 36,704 82-01-08 Det Service 692,782 678,182 82-01-10 outlay Q 0 TOTAL PARKING FUND 1,086,496 1,070,352 3 BAGS PARK FUND ESTIMATED REVENUE 1994 19993 Auditorium 83-4020 Rental 160,000 148,000 83-4021 AcivertisiN Space 6,100 5,000 834023 Equipment Ramal 10,000 9,532 83-4024 Utility Service Connections 4,500 11,397 83-4025 Box Office Service 12,000 15,232 83-4028 Telephone Commismon 400 482 83-4029 NoveBlec 20,000 24,671 83-4030 Clean Up Fee 3,500 3,200 W-4031 Concession Revenue 190,000 181,500 89-4034 Police Protection 13,000 6,138 83-4035 Fire Protection 1,000 1,170 83-4036 Part-Tlme3te6 301000 23,074 834037 Bankcarcl Income 1G1,000 9,x0¢ 83-4038 Parking Fess 5,000 0 Total Auditorium 465,500 439,200 Chile Center 83-4131 Rental 137,000 145,067 83-4141 Coat Check 0 200 83-4142 Cateringlncome 5,000 2,723 83-4143 Equipment Rental 25,000 221345 83-4144 Utility Service Connections 2,500 580 03-4145 Vending Machine Income 7,500 7,465 83-4146 Clean Up Fee 4,000 300 83-4147 Concession Revenue 0 16,005 83-4148 Liquor Revenue 25,000 2'678 83-4149 Beer Revenue 11,000 8,568 83-4150 Wine Revenue. 5,000 2,7% 83-4151 Bolt Drink Revenue 0 1,421 83-4154 Mac. Income 500 3,148 834155 Telephone Commission 1,000 1,022 83-4156 Police Protection 800 600 83-4158 Part -Time Slaft 11,000 13,314 034159 Bankoard income 9 0 Total Civic Center 235,300 24'922 State Fair 83-4250 Trailer Hook Up Rental 4,000 2,845 834251 Regular etmend 10,000 26,000 83-4252 Gate Admissions 830,000 861,486 834253 Parking 20,000 9,508 834255 Aud.lChim Center Ramat 25,000 19,490 83-4258 Entry Fees -Agricultural 1,022 1,022 834257 Entry Fees -Photograph) 550 542 834258 Premium Book Advertising 1,500 0 83-4260 Entertainment Sponsors 30,000 3'750 83-4263 MNcellammus Income as90 7688 8242615 T-3hfirt SalealState Fair 6,000 0 Total State Fair 732,5M 759,331 -6- 83-4370 Trailer Hook Up Rental 83-4371 Vending Machine Commission 83-4372 Facil"dk4 Spend 83-4373 Handle Commission Percent 83-4374 Breakage 834375 Purse Supplement 834348 Breeder Stakes Refund 83-4377 Out Tickets 83-4378 Program Sales 83-4379 Program Adventure 834380 Prime Sponsorship 83-4381 Entrance Fees 83-4382 Fen -Late Starters 83-4383 Box Seats 83-4384 Admkelon Fees 83-4385 Mkuellaneous Income 83-4396 Beer Revenue Ili "erneig Space Rented 834388 Concession Revenue 83-4389 Parking Total Harness Razing 83-4490 Stable Rental 83-4595 Perk Rental 83-4596 Trailer Hook Up Rental 83-4597 Utility Senice Commission 83-4598 Clean Up Fee 83-4599 Police Protection Totes Pa@ -General 834699 Mlecelkneous Revenue 834601 Part -Time SMH 83-4602 Bankpard Income Total Mix. Revenue 83-4700 Interest hrcome Total Interest Income Total Traidder-General Fund TOTAL BASS PARK REVENUE -7- 8,500 15,000 0 Boo 0 5,000 493,500 924,710 11,280 30,050 29,600 53,100 ,ul.ow 50,000 9,000 16,150 45,000 72,629 1,000 3,000 7,000 15,000 8,000 0 4,200 5,700 2.600 5,767 21,000 41,952 1.000 2,980 20,000 44,586 500 1,291 42,000 85,825 2 LL§3 744,180 11375,003 ,}4000 2s 268 14,000 28,259 3,000 5,000 11500 1,leo 0 0 1,000 too 500 2 6,000 6,780 Soo 0 1.000 40 1,000 0 2,500 400 a 009 5.777 4,000 5,777 265.OW 285,000 215.108 215,108 2,489,052 3,076,789 BA38 PARK EKPENDRURE BUDGET Code AccountTit 1994 1993 83 BASE PARK FUND 83-01-0T AWItorlum 83-01-01 Personal services 162,615 149,]90 83-01-02 Supplies 86,920 66,560 83-01-03 Contractual Services 70,825 62,590 8341-04 Communication 4,750 4,325 83-01-05 Fuel and Utilities 84,400 79,390 8341-06 Equipment Costa-AUto 900 1,500 83-01-07 Sundry Chargee 63,644 8$295 83-01-00 Debt Service 37,322 0 113-01-10 Outt" 1,500 0 83-01-99 Credits 0 q TOW Auditorium 492,816 453,450 83-02 Civic Center 33-02-01 Personal Services 96,156 141,2]0 33-02-02 Supplies 36,400 38,530 83-02-03 Contractual Services 40,050 M.7" 83-02-04 Communications 3,750 3,700 83-02-05 Fuel and Utilities 51,200 45,518 83-02-06 Equipment Coate -Auto 400 0 83-02-07 Sundry Chargee 35,189 28,282 83-02-M Debt Service 37322 0 Total Curio Curter 300,40 293,020 83-03 State Fair 83-03-01 Femoral Services 109,631 102,570 83-03-02 Supplies 24,300 15,000 83-03-03 Contractual Eervlce$ 40.250 491,051 83-03-04 Communicstiorm 2,100 2,200 83-03-05 Fuel and Utilities 8,125 7,500 83-03-06 Equipment Costs -Auto 325 500 83-03-07 Sundry Chargee 79,482 74,420 83-03-08 Debt Service 37.322 0 Total State Fair 721,535 M.241 -8- -9- IM 1993 83-04 Harness Racing 83-04-01 Pemonel Services 148,363 215,595 83-0402 Supplies 38,100 52,625 81 Contractual Services 249,400 396,568 83-04-04 Communications 4,500 5,300 83-04-05 Fuel and Utili ies 20,200 26,000 83-04-06 Equipment Costa -Auto 2,700 3,100 83-04-07 Sundry Chargee 37$134 674,514 83-04-08 Debt Service 43_`69 0 Total Harness Ro cice 878,065 1,373,702 83-05 Stablee 83-05-01 Personal Services 7,500 15,708 83-05-02 Supplies 3.000 3,200 83-05-03 Contractual Services 12,800 12,000 83-05-05 Fuel and! Utilities 9,850 12,200 83-05-07 Sundry Cinereas 1520 1269 Total Stables 34,670 44,454 83-06 ParkGenenal 83-06-01 Personal Samoan 15,500 27,615 83-06-02 Supplies 3,400 1,400 83-0643 Contractual Services 10,050 10,980 83-01 Fuel and Utilities 12,850 9,500 83-06-06 Equipment Cosner ub 1,850 2,000 83-06-07 Sundry Chayes 31041 1,000 83-05-08 Cebt Service 0 10)103 Total Park -General 4.691 159,598 TOTAL BASS PMK FUND EXPENSES 2,474,284 3,017,165 -9- -10- GOLF COURSE FUND ESTIMATED REVENUE im 1993 845010 Memberetiss-Resident 52,000 73,120 84-5011 Memberehip-Non-Resident 25,000 35,410 845012 Greene Fees 185,000 10,690 94-5013 tucker Rental 200 3,125 84-5014 Concessions 2,300 0 84-5015 Golf Cart Fees 3,20D 5,300 84-5016 Greene Fees -9 Hole Course 70,000 94 912 Total Rwenw 33],)00 410,557 EXPENDITURE BURG Er Account Code Amount Title 1992 1993 84-01 GaBCauree 94-01-01 Personal Somices 145,272 139,981 84-01-02 Supplies 24,254 22,158 84-01-03 Contractual Services 21,913 21,285 84-01-04 Communications 1,000 1,000 84-01-05 Fuel and Utilities 15,500 14,436 84-01-06 Equipment Caste -Auto 11,000 11,148 54-01-07 Sundry Charges 16Q716 79,182 8401-08 Debt Service 84,369 8836) 84-01-10 Outlay 31,200 3$000 54-01-98 Credits 0 0 TOTAL GOLF COURSE 503,224 410,557 -10- AIRPORT FUND ESTIMATED REVENUE 1994 1993 85-5052 Duty Drew -Backe 9,000 6,000 85-5053 Relmtureementefor9erNma 50,000 30,000 W-5054 General Avlation Lendin9e 40,000 36,000 85-5055 Domestic Landings 280,000 267,000 85-5056 International Landings 709,000 780,000 85-5061 Building Rental 127,000 119,000 85-5082 Gallonage Override 625,000 625,000 85-5065 Reimbursement for Service 5,000 5,000 85-5057 Nrcrafl Exclee Tax 4,000 4,000 85-5088 Aircraft Parking Fees 90,000 731000 85-5059 Fuel System Rental 2),000 27,000 85-5071 Rentals 156,000 163,700 85-5072 Concessions 1,807,000 1,829,000 85-5073 Bridge Use Fee 160,000 186,000 85-5074 Reimbursement for Service 6,000 5,000 85-5077 Mia. Rentals 22,000 35,800 85-5078 Security Screening 0 11,000 85-5079 Terminal Facility Fee 352,000 500,000 85-5080 A ortlsing-Dialays 29,000 28,000 85-5081 Options or Lessee 478,000 478,000 85-5004 Rental for Economic Development 2B,000 0 8.5-5005 Reimbursement of Expenses 25,000 W,000 855090 Interest Income 468.000 7M." Total Estimated Revenue 5,38.5,000 S.M. 00 IXPENDITURE BUDGET AaceuM Code Account Title ] ]j 85 AIRPORT FUND 95-01 Administration W-01-01 Personal Services 422,580 420,187 86-01-02 Supplies 30,200 17,800 85-01-03 Contractual Services 387,100 350,100 85-01-04 Communications 46,500 1'500 85-01-06 Equipment Coate 4,250 4,250 85-01-07 Sundry Charges 3,459,920 4,441,840 85-01-10 Outlay 81,680 494,000 85-01-98 Crodite 0 0 Total Administration 4,411,550 5,774,977 85-02 Landing Area 84-02-01 Personal Services 415,290 394,217 BS -02-02 all 137,450 108,000 85-02-03 Contractual Services 64,500 82,800 85-02-04 Communlcetbna 4,300 2,700 85-02-05 Fuel and Utilities 8$200 ¢8,800 85-02-06 Egppment Coss Aulo 5$383 49,441 811 Sundry Charges 151,620 131,957 85-02-10 Outlq 189000 Salado Total Landing Area 1,090.743 92,515 IS03 Aircraft Services 85-03 01 Personal Services 129,783 122,905 85-03-02 Supplies 14,150 17,350 65-03-03 Contractual Services 11,750 9,350 85-03-04 Communications 3,200 500 811 Fuel and Utilities 23,400 9,600 85-03-06 Equipment Cents 2,000 0 85-03-07 Sundry Chargee 44,769 35,031 85-03-10 Outlay 80,000 25,000 85-03-98 Credits 0 0 Total Aim aft Services 301 219,736 85-04 Terminalservicee 85-04-01 Personal Semites 56,931 57,109 85 02 Suppeer 54,190 0,600 85-04-03 Contractual Services 525,250 371,7W B5-04-04 Communications 6,000 2,700 854"" Fuel and Utilities 358,600 292,700 85-04-07 Sundry Charges 24,510 21,705 85-04-10 Outlay 135000 2)000 Total Terminal Services 1,160,391 819,564 85-05 Industrial Area 65-05-01 Personal Services 0 0 85-05-02 Supplies 5600 7,700 85-05-03 Contractual Seminal 102,300 102,300 85-05 Fuel and Utilities 40.720 30,330 85-05-07 Sundry Chargee 0 0 85-05-10 Outlay 2352000 220,000 Total Industrial Area 386,620 368,330 -12- 1994 1999 85-07 Debt Service 85-07-08 Debt Service 488.506 5/813 Total Debt Service 40,506 570,813 TOTAL AIRPORT FUND 7,851,882 8,579935 -10- AIRPoRT-0PERATIONS FUND ESTIMATED REVENUE 1994 1993 157001 Charge for Service -Barn 21,000 21,000 85-8]20 Fuel Salea-General Aviation M.lw 1,300,000 85-8]21 Fuel Salsa -Contracted 120,000 120,000 65-5722 G A Fuel Sales DFSC 200,000 39,000 85-5725 Fuel Sales -Spot Fuel 1.8581000 1,000,000 85-8730 Equipment Sales 15,000 10,000 85-8740 Ground Services -General Aviation 24,000 20,000 858750 Remains to Aimnit 130,000 15,000 85-8770 Rentals 35,000 32,000 85-8810 Ground Services 2,687,000 2,983,OW 85-8811 Passenger Services 600,000 733,000 65-8812 Oupatch Services 112,000 112,090 85-8813 Relented Agents Crate 58000 40,000 65-8820 Cargo Services 15.000 12,000 85-8830 Fuel S21es-Commercial 1,029,000 1,053,000 H 8831 Fuel Sales -Spot Fuel 20,000 1,27$000 85-8832 H D Fuel Sales DFSC 1,242,0011 1,064,000 85-8835 Fuel Sales -Operations 1,899,Otto 800,000 85-8850 Repaire-Outside Comm. 70,000 95,000 85-8951 Aircraft Melts. -Work Order 30D.000 324000 Total Revenues 11,384,000 11,181,000 EXPENDITURE BUDGEF AacouM code Account Title im 1993 85 AIRPORT -OPERATIONS FUND 85-32 General Aviation B i32-01 Pemonel Serviwe 243,212 241,691 852-02 Supplies 3,450 4,050 85-32-.3 Contractual Services 109,100 63,250 85-32-04 Communications Soo 500 85-32-05 Fuel and Utilities 2,030,800 1,651,000 85-32-06 Equipment Calle-Auto 20,000 21,000 85-32-07 Sundry CMrges - 9$351 81,347 85-32-10 Outlay 10.000 151 000 Total General Aviation 2,509,413 2,213,838 85-35 General Aviation -Repair Since 85-35-01 Personal Services 79,782 203,018 85-35-02 Supplies 13.690 13,600 85-35-03 Contractual Services 6,400 7,360 855-05 Fuel and Utilities 12,305 12,875 85-35-05 Equipment Costa -Auto 2.300 30,300 85-35-07 Sundry CMrges 30,986 69,866 85-35-10 Outlay 1 500 0 Total Gen. Avlatlon-Repan Shop 164,963 337,019 -14- im 1993 85-42 01 Percent Services 603,096 797,862 65-42-02 Suppl'm 46,450 OQ550 85-42-03 Contractual Services 80.300 90,300 85-4304 Communiudsm 1,500 1,500 65-42-05 Fuel and Utilities 3,092,100 2,344,000 6532-06 Equipment Casts -Auto 131,500 1641500 65-42-07 Sundry Chargee 311,818 288,704 5532-10 Outlay MARK) 123.900 Total Comm.Av®tron r1firre Srves. 4,653,764 3,837,306 85-43 Commercial Avktbn-Passenger Services 85-43-e1 Postoral Servlcae 452,052 555,148 85-43-02 Supplies 2,000 4,500 8533-03 Contractual Services 2.400 16,925 3533-04 Communications 450 450 35-43-07 Sundry Charges 128,594 124,222 65-43-10 Outlay 0 2 Total Comm.Aviation-Pase.Services 585,496 701,245 85-44 Commerclel Avlatlon-Temp Personnel 65-44 01 Personal Semites 318,092 441,480 85-44-03 ContrsMual Services 2100 2,100 85-44-07 SundryCharges 47,121 49254 Total Comm.Avies Temp. Personnel 367,313 492,814 85-45 Comm.Aviatlon-Equip. Maintenance 85-45-01 Personal Services 10.245 108,042 8535-02 Supplies 9,560 12,360 35-45-03 Contractual Services 7,300 6,910 65-4545 Fuel and Utilities 12,595 10,300 85-45-06 Equipment Costs -Auto 57,800 61,100 85-45 07 Sundry Chargee 47,043 44,498 85-45-10 Outlay 9 3150 Total Comm.AvislEp. Maintenance 237,543 246,358 -15- W-46 Dispatch Service. B 6-01 Pergonal Sewces 85-46-02 Supplies 85-46-03 COMmctual Services 85-48-04 Communications 85-46-07 Sundry Charges Total Dispatch Services TOTALAIRPORI-OPERATIONS FUND TOTAL COMBINED AIRPORT FUNDS m U51584 290,978 5,500 5,500 900 1,000 40,300 32,800 97,362 )07 419,646 410,785 8,938,138 8,239,355 15,790,000 161919,300 �j/r2ENc'�6� y3- Rf% Total Revenuer 5,454,960 4,295,068 EXPENDITURE BUDGET Account SEWER FUND Code ESTIMATED REVENUE 1994 1993 80 SEWER FUND 1994 1993 80-9001 Sala of Assets 109,500 0 80-9601 Domeatic Users 4,9%,950 4,126,000 80-9802 Contracted Services -18,500 18,500 80-9804 Sale of Compost - 25,000 20,000 80-9805 interest Income 70,000 81,588 80-9806 Reimbursed Expenses 3,000 0 80-9608 Payments 011ier Towns/Cities 272,000 0 80-9609 Proneatroent Permit Fees 2,000 0 Total Revenuer 5,454,960 4,295,068 EXPENDITURE BUDGET Account Code Account Me 1994 1993 80 SEWER FUND 80-01 Administration 80-01-03 Contractual Services 198,700 203,711 80-01+04 Communications 5,725 4,408 80-01-07 SundryCharges 295,786 248,972 Total Administration 4N,211 457,091 80-02 Station and Plant Operation 80-02-01 Personal Services 430,163 395,804 80-02-02 Supplies 331,78B 281,691 80-02-03 Commadual SerAces 57,671 43,532 80-02-04 Communications 2,700 2,660 80-02-05 Fuel &UBIMes 813,650 583,125 80-02-06 Equipment Costs -Auto 13,200 22,250 80-02-07 Sundry Charges 1]5,99] 154,867 80-02-10 Outlay 33,940 2,600 80-02-98 Credits 0 (32,000) Total Station/Plant Operation 1,869,109 1,454,469 80-M Sewer Maintenance 80-03-01 Personal Services 184,438 178,110 80-03-02 Supplies 29,374 30,738 80-03-03 Contractual Services 51,602 51,952 80-03-04 Communications 400 450 80-03-05 Equipment Costs -Auto 8,393 18,579 80-03-07 Sundry Charges 71,656 63,584 80-03-10 Outlay 51,000 9,200 80-03-98 Credits 0 0 Total Station/Plant Operation 396,873 352,613 _1_ —2— 1994 1993 t 80-04 Composting 22080 32,000 80-04-01 gersonal6eMees 33,975 25,390 W-04-02 Supplies - 13200 2,000 } 60-04-03 Oomrewual Services 1 320 1,340 80-04-05 Fuel and Utilities - 3150 1,710 80-04-06 Equipment Costs—Auto 10,501 588 80-0q-07 Sundry Chargee 155,800 600 80-04-10 Outlay 0 0 80-04-99 Credits 240,026 63,828 Total Composting 89,276 80-05 Dew Servica - 3,06,569 2,267,525 80—OS-06 Debt Service - - 3,365,845 2,267,525 Total. Debt Service 8006 Industrial Prebeatment Progrpm 485 - 0 80-06-01 Personal Services 1.020 0 80-06-02 Supplies 4896 0 80-06-03 Contrecluel Services 180 0 80-06-04,Communications 500 0 80-06-06 Equipment Costs 13674 0 80-06-07 SundryCharges - 6,650 0 80-06-99 Outlay. - - Total Industrial pretreatment Program 62,405 0 TOTAL SEWER FUND EXPENSES - 6,432,469 4,595,526 —2— CITY NURSING FACILITY _ ESTIMATED REVENUE 81-7101 Medicare _ 81-7102 - Medicaid 81-7103 State Nursing 81-7104 Full Pay 81-7135 Building Rentals 81-]140 Donations 81-7200 I Transfers from General Fund Total Revenue EXPENOITURE BUDGET Account Cade Account Title 81 CIN NURSING FACILITY 81-01 Administration 31-01-QQ Personal Services - 81-01-02 Supplies 81-01-03 Conhaotual Services 61-01-04 Communications - 81 -01-07 Sundry Charges 81-01-0 Debt Service 81-01-10 Outlay 81-01-99 Credits Total AdminlsinatiOn - 81-02 Dietary 81-02-01 Persons] Services 81-02-02 Supplies 81-02-03 Contractual Service$ 81-02-07 � Sundry Charges 61-02-10 Outlay Total Dietary 91-03 Plant and Properly 81-03-01 Personal Services 81-03-02 Supplies 81-09-03 Contractual Services 81-03-05 Fuel and Utll'Nes 81-03-06 Equipment Costs -Auto 81-03-W Sundry Charges 81-03-10 Outlay Total Pliant and Property 3- 1994 1993 54,649 53,108 0 0 2,109,127 2,099,999 261,720 241,752 81,639 79,215 0 0 0 0 2,507,135 2,474,074 1994 1993 141,668 125,686 2,500 2,600 27,690 2$,333 3,890 2,748 47,742 48,749 96,453 66,560 0 16,000 (2,000) (1,850) 319.133 .283,826 167,681 173,854 81,800 85,800 3,950 4,000 52,701 57,528 0 0 306,132 321,182 126,052 121,283 15,345 15,345 15,450 14,768 84,117 BQ051 4,410 4,200 48,545 49,920 4.000 16,200 297,919 307,767 —4— 1994 1909 81-04 Professional Services 81-04-01 Personal Services 1,002,019 986,975 81-04-02 Supplies 70,764 72,600 81-04-03 Contactual Services 57,470 49,670 81-04-04 Communications 150. 170 81-04-07 Sundry Charges 362,181 356,818 81-04-10 Outlay 1,500 1,500 81-04-99 Credits 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 81-06-02 Supplies 1,000 900 81-05-07 Sundry Charges - 5,252 4,921 Total Light Duty Laundry 22,549 22,029 81-06 Ancillary Expenses - - 81-06-03 COMrecluel Services 7,520 7,520 Total Ancillary Expenses _ 7,520 7,520 TOTAL CITY NURSING FACILITY FUND 2,466,337 2,410,057 —4— j' PARKING FUND ESTIMATED REVENUE VaJ 1994 1993 82-3101 Off—Stre9t 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 SQ01 38,000 82-3105 Meteredpanang 5,000 8,000 82-3106 Parking Garage Permits 138,100 129,000 82-3107 Parking Garage Daily Fees 39,000 32,000 82-4001 Waiver Fees 160,000 170,10 82-501 General Fund Contribution 486,881 489,252 82-512 Interest Income 0 0 82-513 Transfer Parking Fund Day. 0 0 Total Parking Fund Revenue 1,091,681 1,070,352 EXPENDITURE BUDGET Account Code Account Title 1994 1993 82 PARKING FUND 82-01 Administration end Enforcement 82-01-01 Perscnai Services 113,734 114,138 82-01-02 Supplies 5,770 7,220 82-01-1 Contractual Services 221,600 218,500 82-01-04 Communications. 4,240 500 82-01-05 Fuel and Utilities 2,490 0 82-01-06 Equpiment,Rental 10,888 12,808 82-01-07 Sundry Charges 40,399 38,704 82-01-08 Date Service 692,782 678,182 62-01-10 Outlay - 0 0 TOTAL PARKING FUND 1,091,681 1,070,352 —5— BASS FUND ESTIMATED REVENUE 1994 1993 Auditorium 83-4020 Rental 180,000 148,000 83-4021 senSpace 6,100 5,000 83-4023 Equip Rental Equipment 10,000 9,532 83-4024 Utility ServiceConnectionsions 4,500 11,332 83-4025 BoxOffice,Service 12,000 15,232 83-4028 Telephone Commigson 400 472 83-4029 NovelClow 20,000 23,671 83-4030 Clean Up Fee Up 31500 20 3,200 83-40$1 Concession Revenue 190,000 181,500 83-4034 PPte Police Protection 13,000 - 6,138 83-4035 Fire 1,000 1,170 83 -4036 Staff Part-Time-Time SYoB '30,000 - 23,674 83-403alncome 10,000 9,204 83-40388 Parking FFees 5,0 0 Total Auditorium 485,50%0 439,200 Civic Center 83-4131 Rental 137,000 145,067. 83-4141 Coat Check 0 200 83-4142 Catenng Income 5,000 2,723 83-4143 Equipment Rental 25,000 22,345 83-4144 Utility Service Connections 2,500 580 83-4145 Vending Machina Income 7,600 7,465 83-4148 Clew Up Fee 4,000 300 83-4147 Concession Revenue 0 16,895 83-4148 Uquor Revenue 25,000 20,678 83-4149 Baer Revenue 11,000 8,568 83-4150 Wine Revenue 5,000 2,796 83-4151 Sok Drink Revenue - 0 1,421 83-4154 Misc. Income 500 3,148 83-4155 Telephone Commission 1,000 1,022 83-4156- Police Protection Boo 600 83-4158 Part-Time SMB 11,000 - 13,314 83-4169 Bankcard 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. - 10,000 26,000 83-4252 Gate Admissions 630,000 661,486 83-4253 Parking 20,000 9,506 83-4255 Aud./Civic Center Rental 25,000 19,490 83-4256 Entry Fees-Agricultural 1,022 1,022 83-4257 Entry Few-Photography 550 - 642 83-4258 Premium Book Advertising 1,600 0 83-4260 Entertainment Sponsors 68,000 30,750 83-4263 Miscellaneous Income 4,500 7,688 82-4266 T-Shirt Sales/State Fair 6,000 0 Total Slate Fair 770,572 759,331 -6- 1984 1993 L33-4370 Trailer Hoek Up Rental 8,500 15,000' 83-4371 Vending Machine Commission 0 600 5,000 83-4372 Facilities Stipend 0 493,500 924,710 53-4373 Handle Commission Percent 30,050 83-4374 Breakage 11,280 29,800 53,100 - 83-4375 Purse Supplement 40,000 50,000 83-4346 Breeder Stakes Refund 9,000 16,150 83-4377 Out Tickets 45,000 72,629 83-4378. Program Sales 1,000 3,000 83-4379 Program. Advertising 7,000 - 83-4380 Prime Spanwrship .15,000 0 83-4381 Entrance Fees 8,000 4,200 5,700 83-4382 Fees -Lata Starters 2,600 5,767 83-4383 Box Seats - 21,000 41,952 83-4384 Admission Fees 1,000 2,980 83-4385 Miscellaneous Income 20,000 44586 83-4366 Beer Revenue 500 1,291 83-4387 Adverising Space Rental 42,000 85,825 83-4388 Concession Revenue 0. 1,763 83-4389 Parking Total Harness Racing 746,100 1,375,0[0 83-4490 Stable Rental 14,000 28,268 Total Stable Rental 14,000 28,258. Park -General 3,000 5,000 83-4595 Park Rental - 1 ¢c0 1,180 83-4596 Trailer Hook Up Rental 0 83-4597 Utility Service Commission 0 83-4598 Clean Up Fee 1,000 600 03-4599 I Police Protection SW 0 Total Park -General 6,000 6,780 83-4699 Miscellaneous Revenue 500 0 400 83-4601 Part -Time Stab 4,000 83-4602 Bankcard Income 1,000- 0 Tote) Misc. Revenue 2,500 400 83-4700 Interest Income 4,000 5,777 Total Interest Income 4,000 5,777 83-4701 Transierlrom 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 Code Account Title 1994 1993 83 BASS PARK FUND 83-01-01 Auditorium 83-01-01 Personal Services 162,615 149,790 63-01-02 Supplies 66,920 66,560 83-01-03 Contractual Services 7QB25 62,590 83-01-04 Communications 4,750 4,325 83-01-05 Fuel and Utilities 84,400 79,390 83-01-06 Equipment COets-AUtc 900 1508 83-01-07 Sundry Charges - 63,644 69,295 83-01-08 Debt Service 37,322 0 83-01-10 Outlay 1,500 0 83-01-99 Credits 0 0 Total Auditorium 492,876 453,450 83-02 Civic Carter 83-02-01 Personal Services 96.158 141,270 83-02-02 Supplies 36,400 38,530 83-02-03 Comiev lServices - 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 State Fair " - 83-03-01 personal Services 136,631 102,570 83-03-02 Supplies 24,300 15,000 83-03-03 Contractual Services 463,250 491,051 83-03-04 Communications 2,100 2,200 83 -03 -OS Fuel and Utilities 6,125 7,500 - 83-03-06 Equipment Costs -Auto 325 500 83-03-07 Sundry Charges 89,879 74,420 63-03-08 Debt Service 37,322 0 Total State Fair 759,932 693,241 _g_ _g_ 1894 1993 t 04 'Harness Raging 83-04-01 Personal Services 132,584 215,595 83-04-02 Supplies - 36,100 52,625 84-04-03 Contractual Services ,249,407 - 396,568 83-04-04 Communications 4,500 5,300 83-04-M Fuel and UHlitles 20,200 26,000 83-04-05 Equipment Coats -Auto - 2,700 3,100 83-04-07 Sundry Charges 363,910 674,514 83-04-08 Debt Service 43,668 0 Total Harness Racing 853,062 1,373,702 83-0 $tablas 63-0-01 Personal Services 7,500 15,786 83-05-02 Supplies - 3,000 3,200 " 83-05-03 - Contractual Services 12,800 12,000 83-05-05 Fuel and Utilities 9,650 12,200 83-05-07 Sundry Charges 1,520. 1,268 Total Stables 34,670 44,454 83-06 Park -General - 83-06-01 Personal Services 15,500 27,615 63-06-02 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 EquipmentCosts-Auto 1,850 2,000 .83-06-07 Sundry Charges 3,041 - 1,000 83-05-M Debt Service 0 107,103 Total Park -General - 48,891 159,598 TOTAL SASS PARK FUND EXPENSES 2,487,678 3,017,465 _g_ GOLF COURSE FUND ESTIMATED REVENUE 1984 1993 84-5010 Membership -Resident 89,353 73,120 84-5011 - Membership -Non -Resident 34,511 35,410 84-5012 Greens Fees 237,600 198,690 84-6013 Locker Rental - 0 3,125 84-5014 Concessions - - 4,000 0 84-5015 Goff Can Fees 6,000 5,300 84-W16 Greens Fees -9 Hole Course 131)60 94,912 Total Revenue 503,224 410,557 EXPENDITURE BUDGET Account - Code Account We - 1994 1993 84-01 Goff Course 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 84-01-04 Communications 1,000 1,000 84-01-05 Fuel and Utilities 15,500 - 14,436 84-01-08 EgWpmeMCosts-Auto 11,000 11,148 84-01-07 Sundry Charges 166,320 79,182 84 -01 -08 -'Dant Service.. 84,369 - 88,367 84-01-10 Outlay': 31,200 33,000 84-01-98 Credits 0 0 TOTALGOLFCOURSE 503,224 410,557 -10- 7 AIRPORTFUND ESTIMATED REVENUE Y 1994 1993 85-5052 L 9000 85-5053 ReryDraw-Backsrsemerisf for ee - 50,000 6000 85-5064 Geimbursemerrts General Aviationgsntlings Landings 40,000 30,000 85-6085 Domesticlan 260,000 36,000 85-5066 ands Iuildini 769000 287,000 85-5061 Building Rental Rental 760000 85-5002' •Gallonage Override 127000 127000 119000 85-5065 Reimbursement for Service 625,000 85-5057 Almreft Excise Tax 5,000 1 5,000 85-5068 Aircraft Parking Fees - 4,000 88,000 4,000 85-5059 Fuel System Rental 27.000 73,000 85-5071 Rentals 27000 85-5072 -Concessions 156,000 - 163,700 85-0073. addg9 Use Fee 1,607,000 1,629,000 85-5074 RBimbursementfor Service 180,000 186,000 85-5077, . Miss. Rentals 6000 5000 85-5078-Sacunry5creening 22,000 35,600 85-5079. T9Yminat KaeiliryFee 352,600 11,00 85-5080. r Ativertlsing-Displays' 29,000 85-6081 Ops'rons OY l.Basse 20,000 85-6085 pantalidrfCononfic Development 4288,000 476,000 86-5086 Rbimbbra§m81A,M Expanses 0 85-5090'. Interact 1: -: 25,000 50,000 . ' 466,000 700,000 S6�f hb8fn8lBtl RBvenua - 5,365,000 5,738,300 MPENDITURESUDGU AxouM Code AccountTale 1 1994 1983 85 'AIRPORT FUND SS-01 Adrliirtstratloo - 85-01-01-.Personal Services - - 435,154 85-01-62 �SuppileS ' 420,46] 85-01-03 ConffaCNal.SOMPOS 30,200 17,800 85-01- ' Communications. 387,100. 350,100. 85-01-06 ; Squ)pmeMCosis •. 46,500 4250 46,500 4,200 85-01-07 ..85.01-T0 Sundry Cit"s, ` 2.988,063 4,441,840 85-01-96, creday' Ygeda9 61,000 494,000 0 0 Td13I Adminismon 3,950,287 5,774,977 -11- ,994 85-02: laming Area 84-02-01 Personal Sernces 427,T 85-02-02 Supplies - 137,450 85-02-03 Contractual Services 84,500 85-02-04 Communications 4,300 551.02-05 Fuel and Utilities 82,200 66,-02-08 Equipment Costs -Auto 52,383 85-02-07 Sundry Charges 153,365 85x02-10 Outlay 195,000 - Total Landing Area 1,116,977 85-03 Akcraft Services 'SS -03-01 Personal Services. - 132,923 85-03-02 Supplies 14,150 85-03-03 Contractual Sernces 11,750 85-03-04 Communications 3,200 85-03-05 Fuel and Utilities 23,400 85-03-06 Equipment Costs 2,000 85-03-07 Sundry Charges - 45,806 85-03-10 Outlay 83,000 - 85-03-98 Credits 0 Total Aircraft Services 316,228 85-04 Terminal Services 85-04-01 Personal Services 58,640 85-04-02 Supplies 54,100 -85-04—M Contractual ServiCes - 525,250 85-04-04 Communications - 6,000 85-04-05 Fuel and Utilifes sisa 0 85-04-07 Sundry Charges 24,662 85-04-10 Outlay 476,000 " Total Terminal Services 11,503,252 85-05 Industrial Area 85-05-01 Personal Services 0 85-05-02 Supplies 8,600 85-05-03 Contractual Services 102,300 85-05-05 Fuel and Utilities 40,720 85-05-07 Sundry Charges 0 85-06-10 Outlay 236,000 Total Industrial Area 386,620 - —12— 1994 1993 r 6607 Debt Servloe 85-07-06 Debt Service 493,506 570,813 Total Debt Service 493,506 570,813 TOTAL AIRPORT FUND 7,766,670 8,679,935 —13— 1 AIRPORT -OPERATIONS FUND ESTIMATEO REVENUE - 1994 1993 86-7001 Charge for Santee -Sana 21,0W 21,000 85-8720 Fuel Sales -General Aviation 972,000 1,300,000 85-8721 Fuel Sales -Contracted 121000 1210W 85-8722 G A Fual Sales DFSC 200,000 39,000 85-8725 Fuel Sales -Spot Fuel 1,858,000 1,001000 85-87W Equipment Sales 15,000 10,000 95-8740 Ground Services -General Aviation 24,000 20,000 85-87W Repairs to Aircraft 131000 150,000 86-8770 Rentals 35,000 32,000 86-8810 Ground Sarvloes 2,687,000 2,981000 85-8811 Passenger Services 801000 733,000 85-8812 Dispatch Services 112,000 112,000 85-8813 Rebllled Agents Costs 56,000 40,000 85-8820 Cargo Services 15,000 12,000 65 -WW Fuel Soles -Commercial 11029,000 11053,000 W-8831 Fuel Sales -Spot Fuel 20,000 1,273,000 W-8832 H D Fuel Sales DFSC 1,242,000 11084,000 C 65-8835 Fuel Sales -Operations 1,899,000 800,000 65-8600 Repairs -Outside Comm. 70,000 95,000 S5-8351 Aircraft Maint.-Work Order 300,000 324,000 - Total Revenues 11,384,000 11,181,000 EXPENDITURE BUDGET Account Code AxouM Title' 1994 1993 85 AIRPORT -OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services 249,654 241,681 85-32-02 Supplies SAW 4,050 W -32-W Contractual Services 109,100 81250 W-32-04 Communications 500 500 85-32-M Fuel and Utilities 2,031800 1,651,000 85-32-W Equipment Coats -Auto 20,000 21,000 W-32-07 Sundry Charges - 92,890 81,347 at -32-10 Outlay - 10,00 151,W0 Total General Aviation 2,5113,394 2,213,838 M-35 General Aviation -Repair Shop 85-35-01 Personal Services - 82,157 203,018 65-35-02 Supplies - 13,690 13,800 85-35-03 Contractual Services 6,400 7,380 85-35-05 Fuel and Utilities 12,305 12,875 85735-05 Equipment Costs -Auto 20,300 31300 85-35-07 Sundry Charges 31,331 69,888 85-35-10 Outlay - 2,150 -0 Total Gen. Aviation -Repair Shop 188,333 337,018 -14- 007- 1994 1993 M-42 Commercial Avjaeon-Airltne Services 85-42-01 Personal Servl�ee - 827,190 797,852 65-42-02 Supplies �,�o �,� 85-42-03 e(Gv Contactual S ices 90,300 90,300 85-43-04 Corhmunicadons 1',500 1,500 85-42-05 Fuel and Utillees 3,092,100 2,34A,000 86-42-06 Equipment Cots -Auto 131,500 164,500 85-42-07 Sundry Charges 319,032 268,704 85-42--10 Outley 199500 123,9W Total Comm.Aviation-Airline Srves. 4)09,572 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-M 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:Aviation-Pass.Services 568,035 701,245 85-44 Commeclal Aviation -Temp. Personnel 85-44-01 Personal Services - 318,092 441,460 85-44-03 Contractual Services - 2,100 2,100 85-44-01' Sundry Charges 47,121 _ 49,254 Total CommAla.-Temp. Personnel 367,313 492,814 85-45:' Comm.Aviabon-Equip. Melntenance 85-45-01 Persdnal 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 CoseS-Auto 57,800 81,100 85-45-07 Sundry Charges 47,343 44,496' 85-45-10 Outlay 3,500 3,150 Total Comm.Avia/Ep. Maintenance 244,438 246,358 -15- 77 1994 1993 262,785 290,9]8 5,500 5,500 900 *SpaMh Services 85—d$v.OY 0atee0ei Services 99,560 60,] 56—Ap?'QS-:100ttfYgCtu21 Services SwdrryCharges T. I=. ispmh Services TSTALAIRPORT—OPERATIONS FUND TOTAL COMBINED AIRPORT FUNDS f —16- 77 1994 1993 262,785 290,9]8 5,500 5,500 900 1,000 40,300 32,600 99,560 60,] 429,045 410,765 9,023,130 6,239,365 16,790,000 16,919,300