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HomeMy WebLinkAbout1992-06-08 92-298 RESOLVE/ Council Ad Came 6-09-92 Item No. 23� Hazsave, App sat for Serer, Hospital, Parking, Item/Sublem: Bass Park, (blf Coate and Aixpott Forest H➢riget8 for Pf93 Resparaibie Department: City Commentary: Blue attacieC Resolve is preaaited fox ifs fixe[ reading with lx�e changes to be residue fox its sacatl reading at Sure 22, 1992. 'this adopts the budget for the City's various 9ntes ise goods. xepanaw.rxrad Manager's Comments: areManger Associated Information: Budget Approval: Few ee 0irtt Legal Approval: ny Soarerr, yltl Introduced For Passage First Reading Pap—of — Referral Assigned To Councilor Blanchette June 8,1992 _ CITY OF BANGOR 92 298 ^PMEcm Beeolge for lbuticipal Yaer 1993 £or Uss (TITLE) �lte8nlUe,. -_P-- �_T"` ., Sesser PuM, City Nusaitg Facility Fwd, ease Park Fwtl, Parking Fwd, Golf Ccuxse Fund, AirpEt Furst std Air[ t Op sratiore Fwd By tke City Conrail of the City ofBntyor: RESOLVED, t t t1ve sppmpriation t lw for Municipal year 1993 for tLe f UCAELtg std x ise Fiesta is aucspte by time Bamior City Ckma cil: See[ Fwd, City Buxsing Facility Fwd, Base Paxk Fwd, Parking Fwd, pelf Coarse Firm, Aixpoit Lurgi end AiupoxY 0p atiwis Fund. IN CITY COUNCIL June S. 1992 Referred to Appropriate Committee CITY CLERK In City Council lane. 29,1992 Vote for Passage 9 Yes voting yes Baldacci„Rlmchette, Bragg,Cohm,Frankel,Sawyar, Saxl,Boucy,Stone CS y Clerk R E S O L V E Avoprim'I n R avly for Parialvm' Year 1993for the Sever Fund, City - Nursing Facility Fund, Hass Park Fund, Parklne Fund, golf Course Fund, Airport Fund and Airport Operations Fund ca qi - x*a' CITY OF BANGOR (TITLE.) 99001ver----------- Appropriation Resolve forMunicipal Year 1993 _._._._. ............ ........_ .... ........... for the Sewer Fund, City Nursing Facility Fund,Bass Park Fund, Parking Fund, Golf Course Fund, Airport Fund and Airport Operations By Me City Cowncrt of Ne City of Bangor; RESOLVED, that the Appropriation Resolve for Municipal year 1993 for the following Enterprise Funds is accepted by the Bangor City Council: Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Coif Course Fund, Airport Fund and Airport Operations. Fund. Account $gQg SEWER FUND ]m 1993 30 ESTEV ESTIMATED RENUE 60,732 J O 9TH O 8 29 80-01 Administration �. 1� 80-9601 Domestk Ueen 3,155,376 4,125,000 80-9602 Contracted Services 18,500 18,500 80-9604 Sale of Compost 30,000 20,000 89-9605 Interest Income 1W 000 31 588 80-02-10 Total Revenue 3,303,816 4245,065 8}02-98 EXPENDITURE BUDGET 24.SMS (32.000) Account $gQg Amount Trcie ]m 1993 30 SEWER FUND 60,732 281,691 80-01 Administration 30,498 46,X8 80-01-03 Contractual Semmes 142,850 203,711 8061-04 Communications 4,408 4,408 80-01-07 Sundry Chargee 202.549 234139 80-02-07 Total Administratbn 349,907 442,258 80-02 Station and Plant Operation 30-0261 Personal Services 286,236 381,944 80-02-02 Supplies 60,732 281,691 80-02-03 Contractual Semmes 30,498 46,X8 80-02-04 Communbationa 3,265 2,600 80-02-05 Fuel& UtIIItMw 106,737 583,125 80-02-06 Equipment Costs -Auto 29,849 22,250 80-02-07 Sundry Chargee 120,109 158,168 80-02-10 Outlay 62,550 2.500 8}02-98 Credits( 24.SMS (32.000) Total StatIONPIant Operation 675,476 1,444,587 80-03 Sewer Maintenance 80-03-01 Personal Services 169,435 172,033 00-0102 Supplied 31.995 30,738 80-03-03 Contractual Services 51,892 51,952 80-03-04 Communications 200 460 80-03-06 Equipment Coate -Auto 24,669 18,579 80-03-07 Sundry Charges 61,422 63,983 80-0 to Outlay 57,640 1,200 80-0368 Credlte 0 0 Total StatlaNPlant Operation 397,253 338,985 -1- 80-04 composting 80-04-01 PersonalServces 90-04-02 Supplies 80-04-03 ComnaMu6l Service¢ 80-04-05 Fuel and Utilities 11}04-06 Equipment Costs -Auto EC -04-07 8untlry Chargee X04-10 Outlay 80-0449 Credits Thal Composting 80-05 Debt Service 80-05-08 Debt Service Total Debt Service 50-05 Depreciation 80-05-07 Sundry Charges 80-08-99 Credits Total Depreciation TOTAL SEWER FUND EXPENSES i � 82 29$\ 24,500 32,000 18,415 25,390 750 2,000 990 1,340 0 1,710 0 5® 1,800 B00 0 0 48,255 53,828 1.035.085 2.267.525 1,835,035 2,287,525 0 0 0 Q 0 0 3,303,876 4,557,183 Account ]m 1993 Code Account Title 81 CRY NURSING FACILITY 81-01 Administration B1-01-01 Personal Services 121,103 m,991 81-01-02 Supplies 2,300 2.600 81-01-03 Contractual Services 23,994 2$333 81-01-04 Communications 3,558 2,748 81-01-07 Sundry Chargee 34,123 4,895 91-01-W Debt Service S,OW 3,580 81-01-10 Outlay 0 0 81-01-99 Cradho (1.8501 11.8501 Total Adminbtrali0n 237,226 2%,277 91-02 Dietary 81-02-01 Personal Services 173,678 172,283 81-02-02 Supplies 78,300 85,800 81-02-W Contractual Services 4,1W 4,000 81-0207 Sundry Chargee 5,01 %,455 81-02-10 Outlay - 5500 0 0 Total Dietary 319,229 317,538 81-03 Plant and Property 81-03-01 Personal Services 12,859 119,861 81-03-02 Supplies 15,365 15,345 81-0303 ContractualServcm - 15,528 13,768 81-03-05 Fuel and Utilities 7,W4 86,D51 81-0306 Equipment Coals -Auto 4,200 4,200 81-W-07 Sundry Chargee- 47,= 49,095 131-0310 Outlay },2{IQ 1600 Total Plant and Property 281,353 30,520 -3- 92 298 81-04-01 Personal Services 925,765 963,788 81-04-02 Supplies 85,300 56.600 81-04-03 Contractual Services 50,170 66,670 81-04-04 Communications 170 170 81-04-07 Sundry Charges 346,882 353,0)) 81410-10 Outlay 1,500 1,500 81-04-99 Credits 0 Total Professional Services 1,390,587 1,441,805 61-0 Light Duty Laundry 81-05-01 Personal Services 13,682 15,718 81-05-02 Supplier 900 900 Bt -05-07 Sundry Charges 8172 4 756 Total Light Duty Laundry 22,754 21,374 81-05 Ancillary Emense8 81-08-03 Contractual Services )�20 ]520 Total Ancillary Expenses 7,520 7,520 TOTAL CITU NURSING FACILITY FUND 2,258,869 2,355,034 -5- PARKING FUND 92 ESTIMATED REVENUE 1992 INS W-8101 off -Street Permits 142,780 10,000 82-3102 Leased Spaces 29,880 3,000 82-3103 isbod square Permits 18,000 26,000 82-3104 Abbas Square Fees %,000 38,000 8241105 Mattered Parking GOOD 8,000 82-3106 Parking Garage Peanuts 113,040 122,000 82-3107 Parking Garage Daiy Fees 2,000 32,000 82-4001 Wainer Fees 146,000 1%.= 62-5000 General Fund Contribution 371,108 522,294 e2-5002 interest Income 0 0 02-5003 Transfer Parking Fund Dunt. X000 0 Total Parking Fund Revenue 1,089,588 1,073,294 - EXPENDITURE BUDGET Axpunt Code Account Tile 1992 1993 62 PARKING FUND 82-01 Administnstdn and Enforcement 82-01-01 Personal Services 107,7M 111,338 82-01-02 Supplies 8,970 7,220 82-01-03 Contractual Services 224,152 224,300 82-01-04 Communications 500 500 82-01-0S Fuel end Utilities 0 0 02-01-06 Equpiment Rental 11,898 12,808 82-01-07 Sundry Chargee Si 38,946 82-01-08 Dept Service 600,417 e70,182 32-01-10 Outlay Q 0 TOTAL PARKING FUND 1,089,568 1,073,294 -5- BASS PARK FUND ESTIMATED REVENUE 92 298 982 �9 Mutations 83-4020 Rental 195,000 148,000 83-4021 Advertising Space 5,000 83-4023 Equipment Rental 9'M 9,000 9,532 83-4024 Utility Service Connections 1,04)0 11,997 83-4025 Box Clfice Service 2,000 15,232 83-4028 Telepkore Commbbon 300 482 83-4029 NoveXles 6,000 24,6]1 CleanFete 2,000 9,200 W-4030 83-4031 nm Revenue 165,000 181,500 Ponce Pmne Pollee Pmtt7on 12,000 - 6,138 W-4034 83-4035 Fire Protection 1,000 1,170 83-4036 Part-Time Staff 35,000 8,674 83-6037 Bankcard Income 2.500 g 204 Total Audponum 9]],800 439,200 Civie Center 83-4131 Rental 113,000 145,067 834141 Coat Check 300 200 834142 Catering Income .5,000 2.723 834143 Equipment Renlal 17,000 22,345 834144 Utility Service Connections S00 580 83-4145 Vending Machine Income 6,000 7,465 83-4146 Clean Up Fee 500 300 834147 Concession Revenue 7,500 16,695 834148 I-quor Revenue 30,000 20,678 83-4149 Beer Revenue 9,000 8,568 83-4150 Wine Revenue 3,000 2,795 83-4151 Soft Drink Revenue 3,500 1,421 83-4154 Mind. income 1,000 3,148 83-4155 Telephone, Commission 600 1,022 83-4156 Police Protection 400 800 89-4150 Part-Time Stilt 7,000. 13,314 83-0159 Bankcard Income - 200 0 Total Civic Center 2 ,w 246,922 Slate Fair 83-4250 Trailer Hook Up Rental 4,000 2,045 83-4251 Pal Stipend 13,500 2.otxl 834252 Gate Admissions 560,000 661,486 034253 Parking 11,000 9,508 83485 AW.ICivlc Center Rental 8,000 19,490 83-4255 Entry Fees-Agimuftural 1,100 1,022 63-4257 Entry Fees-Photography 400 542 83-4258 Premium BookA erOsing 4,000 0 83-4260 Entertainment 6ponsom 2$000 3,750 834263 Miscellaneous Income 5.4257,680 Total State Felr 646,425 759,331 -6- 83-4370 Trailer Hook Up Rental 83-4371 Vending Machine Commission 83-4372 Facilities Slpand 83-4373 Handle Commission Percent 83-4374 Breabge 83-0375 Puree Supplement 83-1346 Breeder Slakee Refund 83-43n Out Tickers 83-4378 Program Sales 83-4379 Program "an sing 83-4380 Prime Sporsorship 33-4382 Feee-Lete Starters 83-4383 Box Seats 83-4384 Admission Feet 83-4365 Mlwellarneoua income 83-4386 Beer Revenue 83-4387 Advertising Space Rental 83-4308 Concession Revenue 814389 Parking Total Harmers Racing 83-4490 Stable Rental Total Stehle Rental Park -General 334595 Park Rental 03-1596 Trailer Hook Up Rental 834597 Utility Service Commission 834598 Clean Up Fee 83-4599 Police Protection Total Park -General 814699 Miscellaneous Revenue 834601 Part -Time 61aff Total Mies. Revenue 89-4700 Interest Income Total Interest Income 834701 Transfer from General Fund Total Transfer -General Fund TOTAL BASS PARK REVENUE -7- P 7,000 300 30,000 835.000 9,060 49,000 62,000 16,000 52,000 2,000 6,000 4,000 3,000 98,000 2,000 88,00 600 85,500 tsog 1993 ls,000 92 299 500 5,000 1,149,306 30,050 53,100 50,000 16,150 72,629 3,000 15,000 5,700 5,767 41,952 2,960 44,586 1,291 65,625 1763 1,599,599 26.268 26,256 7,000 5,000 1,300 1,180 1,000 0 600 600 1.060 0 10,900 0,780 400 0 1.040 44Q 1,400 400 0 521 0 5,777 97.568 90103 97,568. 90,108 2,601,96 3,196,385 SASS PARK EXPENDITURE 9UDG91 92 298 Codo Account Title 1992 1999 83 SASS PARKFUND 33-01-01 Auditorium 83-01-01 Personal Services 121,826 147,1M 83-01-02 Supplies %,550 88,560 83-01-M Contractual Servu-es 48,164 63,440 83-01-04 COmmun](MUOM 3,1W 4,325 83-01-05 Fuel and Utilities 74.SW ]9,390 83-0146 Equipment Costs-AUto 100 1,500 83-01-07 Sundry Chargee - 54,204 91,317 83-0148 Debt Service 53,179 0 83-01-10 Outlay 0 0 83-01-99 Credits 0 2 Total Aud9orium 412,013 453,705 83-02 Civic Center 83-02-01 Personal Services 121,145 140,616 83-02-02 Supplies 39,050 38,530 83-02-03 Contractual Services 20]84 35,720 83-02-04 Communications 3,100 3,700 83-02-05 Fuel and Utlll6ee 41,518 45,518 83-02-08 Equipment Coate -Aura 0 0 83-02-07 Sundry Charges 35,705 29,325 83-0 013 Debt Service 0 0 Total Civic Canter 281,302 293,439 83-03 State Fair 33-03-01 Personal Services 88,917 102,570 83-03-02 Sul 13,100 15,OOD 8303-03 Contractual Services 394,525 493,551 93-03-04 Communicetl0w 2,200 2,200 83-03-05 Fuel and Utilities 7,500 7,500 83-03-08 Equpment Coste-Auts 500 500 93-03-07 Sundry Charges 80267 74,420 93-03-00 Debt Service 0 0 Total State Fair 587,009 695,741 83-04 Harness Racing 83-04-01 Personal Service¢ 83-04-02 Supplier 84-04-03 Contractual Services 83-04-04 Communications 83-04-05 Fuel and Utllaies 83-04-06 Equipment Coste-Aum 83-04-01 Sundry Charger 83-04-08 Debt Service Total Harness Facing 33-05 Stables 83-05-01 personal Services 83-05-02 Supplies 83-05-03 Contractual Services 33-05-05 Fuel ant UtllXiee 83-05-07 SUMry Chargee Total Stables 83-06 Perk -General 83-06-01 Personal Services 83-06-02 Supplies 83-06-03 Contractual Servkes 83-06-05 Fuel and Utilities 83-06-06 Equipment Costa -Auto 83-06-07 Sundry Charges 53-05-08 Debt Service Total Park -General TOTAL BASS PARK FUND EXPENSES _9- 992 1993 92 298 161,005 215,091 44,100 52,625 321,593 396,565 3,200 5,300 15,000 26,000 3,100 3,100 896,852 830,764 0 0 1,250,8.53 1,529,448 14,628 15.786 3,200 3,200 12,842 12,000 15,890 12,200 1 900 1 268 45,460 44,454 25,534 21,615 1,400 1,400 6,050 10,960 2,400 9,500 1,500 2,000 4642 1.000 0 107,103 41,06 159,596 2,601,221 3,176,385 -10- GOLF COURSE FUND 92 298 ESTIMATED REVENUE 1992 103 84-5010 Membership -Resident 52,000 73,120 84-5011 Membership -Non -Resident 25,000 35,410 84-5012 Greene Fees 185,000 198,690 84-5013 Locker Rental 200 3,125 84-5014 Concessions 2,300 0 89-5015 Goff Cart Fees 3,200 5,300 843016 Greene Feee-9 Hole Course M000 94.912 Total Revenue - 337.700 410.557 EXPENDITURE BUDGET Account Code Amount Tale ]O,qg 1993 84-01 Goff Cpume 84-01-01 Personal Services 133,397 138,580 84-04-02 Supplies 19,600 22,158 84-04-06 Contractual ServMes 14,273 28,6]1 89-04-04 Communications 1,000 1,000 80.04-05 Fuel and Utilities 11,900 14,438 89-04-06 Equipment Coame uto 9,000 11,148 84-04-07 Sundry Cnar9ee 56,329 73,217 84-04-08 Oebt Service 92,201 88,36/ 84 4-10 Outlay 0 33,000 84-04-98 Credito 0 0 TOTALGOLFCOURSE 337,700 410,557 -10- AIRPORT FUND ESTIMATED REVENUE 92 298 D D 1992 Jim 85-5052 Duty Draw -Backe 6,000 6,000 85-5053 Reimbursements for Smfvcea 30,975 30,000 85-5054 General Avlation Landings 36,200 36,000 85-5055 Domestic Landings 175,000 267,000 85-5056 International Landllge 712,000 760,000 55-5061 Building Ramat 171,300 119,000 85-5062 Gallonage Override 750,000 625,000 85-5065 Reimbursement for Service 0 5,000 85-5057 Aircraft Excise Tek 4,500 4,000 85-5068 Aircraft Parking Fees 74,600 73,000 %5069 Fuel System Renal 34,750 27,000 85-5071 Rentals 187,250 163,700 85-5072 Concessions 1,350,000 1,629,000 85-6073 Bridge Use Fee 169,600 186,000 355074 Reimbureement for Service 5,000 5,000 85-5077 Misc. Rentals 15,000 35,600 85-5078 Security Screening 15,000 11,000 855079 Terminal Facility Fee 525,000 500,000 85-5080 Advertising -Displays 31,500 28,000 355081 Options or Leasee 377,900 478.000 85-5084 Ramal for Economic Development 7,500 0 85-5045 Reimbursement Expenses 0 50,000 85-5090 Interest income090000 700.000 Total Estimated Revenue 5,048,075 5,738,300 F PENDRURE BUDGET Amount CCclg' Account Tit e 1982 ]y0g 85 AIRPORT FUND 35-01 Administration. 85-01-01 Perromal Services 319,649 414,700 8541-02 Supplies 14,000 17,800 85-01-03 Contractual Services 240,295 350,100 85-01-04 Communkationc 46,550 46,500 85-01-00 Equipment Costs 3,600 4.250 8501-07 Sundry Charges 2,039,022 4,543,921 8 1-10 Outlay 1,153,600 490,000 85-01-98 Credits 0 0 Total Administration 3,816,716 5,867,271 102 im 92 298 5402 Leming Area 84-02-01 Personal Services 211,475 390,400 85-02-02 SµipOes 63,100 108,000 85-02-03 Contractual Services 65,650 6$800 85-102-04 Communications 2,425 2,700 85-02-05 Fuel and Utilities 27,000 B,fiOo 85-02-06 Equornent COeh-Auto 2,730 49,"l 85-02-07 Sundry Clnrges 148,823 132,3¢5 85-02-10 Outlay 5 000 135.000 Tohl Lending Area 542,203 919,528 85-03 Aircraft Services 85-03-01 Perecnalservices 292,305 99,000 85-03-02 Supplies - 43,200 17,350 85-03-03 Contractual Services 45,960 9,350 85-03-04 Communications 1,700 500 85-03-05 Fuel and Utilities 50,635 9,600 85-03-06 Equpment Coale 25,428 0 85-03-07 Sundry Charges 36,274 34,775 85-03-10 Outlay 512,000 M.cxto 85-03-90 Credits 0 0 Total Aircraft Services 1,007,500 185,575 85-04 Terminal Services &404-01 Personal Services 65,126 55,500 85-04-02 Supplies 43,810 46,600 85-04-03 Contractual Services 439,026 371,750 85-04-04 Communications 2,750 2,700 65-04-05 Fuel and Utilities 235,400 292,700 85-04-07 SundryCharges 21,201 22,173 85-04-10 Outlay 12.000 27.000 Total Terminal Services 819,313 818,723 85-05' Industrial Area 65-05-01 Personal Services 4$416 0 85-05-02 Supplies 54,155 7,700 85-05-03 ContractmlServicas 24,200 102,300 85-0505 Fuel and Utilities 19,660 38,330 85-05-07 Sundry Chargee 0 0 85-05-10 Outlay 600000 220.000 Tom[ Industrial Ares 741,431 368,330 -12- B5-07 Debt 9ervlce 35-07-C8 Debt Service 157.866 570813 Total Debt 9ervlce 157,888 570,813 TOTAL AIRPORT FUND 7,085,028 8,]40,238 -13- 92 298 AIRPORT -OPERATIONS FUND ESTIMATED REVENUE 1992 im 92 298 85-7001 Charge for Service -Bane 0 21,000 85-8720 Fuel Select -General Aviation 1,375,000 1,300,000 85-8721 Fuel Sales -Contracted 175,000 120,000 85-8722 O A Fuel Bales DFSC 0 39,000 85-0725 Fuel Sales -Spat Fuel 1,200,000 1,000,000 85-8730 Equipment Sales 17,500 10,000 85-6740 Ground Services -General Aviation 18,500 20,000 O5-8750 Repairs to Aircraft 175,000 150,000 85-8770 RentaN 40,000 32,000 85-8810 Ground Services 2,648,720 2,983,000 85-8811 passenger Services 616,6¢0 733,000 85-8812 Dispatch Services 136,950 112,000 85-8813 Rebilled Agents Costs 0 40,000 55-81120 Cargo Services 7,500 12,000 85-8830 Fuel Sales -Commercial 1,363,000 1,053,000 85-8831 Fuel Sales -Spot Fuel M,M 1,273,000 85-8832 H D Fuel Sales DFSC 0 110641000 85-8835 Fuel Sales -Operations 669,000 800,000 85-8650 Repairs -Outside Comm. 110,000 95,000 85-8851 Aircraft Maint.-Work Order 2989W 326000 Total Revenues 9,732,625 11,181,000 E%PENDITDRE BUDGET Amount Cc_tle 99yrouM TSle ]§Qj' 1993 85 AIRPORT -OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services 239,743 225,400 85-32-02 Supplies 11900 4,050 85-32-03 COMmctual Services Si 63,250 85-32-04 Commundcatlom 525 500 85-32-05 Fuel and Utilities 2,124,793 1,651,000 952-06 Equlpment Coete-Auto 35,018 21,000 85-32 07 Sundry Charges 82,422 79,337 85-32-10 Outlay 100 000151,000 Total General Aviation 2,W.651 2,195,537 85-35 General Aviation -Repair Shop 85-35-01 Pera lServices 234,289 197,900 85-35-02 Supplied 15,575 13,600 85-35-03 Contractual Serviced 21,400 7,300 85-35-05 Fuel and Utilities 10,680 12,875 85-35-05 Equipment Costs -Auto 51,100 30,300 85-3547 Sundry Chargee 77,715 70,767 35-35-10 Outlay 1.90() 0 Total Gen. Aviation -Repair Shop 412.659 332,892 -14- im 1993 92 298 85-42 ComonalSnrhl Aviation -Airline 9ervicee 85-42-01 cs Personal Services 825,917 ]]8,500 C 2-02 Supplies 43,375 46,550 35-42-03 Contractual Services 103,]90 90,300 B 04 Communications 1,m 1,500 4< 94-42-05 FuelaM FuelcM Utilities 1,364.011 2,344,000 H 42-05 Equipment Coeto-Aub 184,011 164,500 85-42-10 SundryClmrgee 322,62]V1,252 65-42-10 Outlayy 20]100 116.60 11 fi.fi00 Tabl Comm.Aviation-Airline Srves. 3,037,530 3,814,202 85-43 Commercial Aviation -Passenger Services 85-43-01 Personal Sewees 363,601 554,400 135-43-02 Supplies - 4,550 4,500 115-43-03 Contractual Services 18,96 16,925 35-43-04 Communications 45o a5o 85-43-07 Sundry Chargee 9.762 125,016 35-43-10 Outlay 8 Orin 0 Total Comm.Avlation-Paeo.3ervicea 494,299 701,291 85-44 Commercial Aviation -Tamp. Personnel 85-4"1 PemamlServloes 353,291 441,460 85-44-03 Contractual Services 0 2.100 85-44-07 Sundry Charges 881 377 49.94 Total Comm.Avia: Temp. Perssnrel 441,968 492,814 85-45 Comm.Aviatbn-Equip. Maintenance 85-0.5-01 Personal Elervkes 115,99 105,0oo 35-45-02 8lrypllea 10,850 12,380 85-45-03 Contractual8ervkee 9,050 5,910 85 -44 -OS Fuel ant Utilities 9,900 10,300 85-45-06 Equipment Cost"uto 72,900 61,100 85-45-07 SuncryCharges 42,814 41,637 85-4510 Outlay 4,500 3.150 Total Comm.AviaJEp. Maintenance 265,313 240,457 -15- M-46 Dispatch Services 35-46-01 Peraonel Services 85-46-02 Supplies 85-46-03 Contractual Services 85-46-04 Communications 85-46-07 Sundry Charges Total Dispatch Services TOTAL AIRPORT -OPERATIONS FUND TOTAL COMBINED AIRPORT FUNDS -16- 7,695,671 8,1 J9,OB2 14,760,700 16,919,300 Im 92 298 272,254 283,700 0,875 5,500 1,600 1,000 27,875 32,600 67947 79.159 396,551 401,959 7,695,671 8,1 J9,OB2 14,760,700 16,919,300 Account Code SEWER FUND 1992 togs 80 ESTIMATED REVENUE 80-01 Administration 1992 1993 80-9601 Domeatlo Users 3,155,378 4,125,000 W-9602 Contacted! Services 18,5110 18,EOo 60-9604 Sale of Compost 30,000 20,000 60-9605 Interest Income 100,000 81.588 60-02 Total Revenue 3,303,8]6 4,245,058 80-02-01 EXPENDMURE BUDGET 286,236 395,804 Account Code Mccunt Tit k 1992 togs 80 SEWER FUND 80-01 Administration 80-01-03 Contractual Servoee 142,850 M.711 80-01-04 Communications 4,408 4,408 60-01-07 SundryCfurges 202.549 24sm Total Adminlatration 349,807 457,091 60-02 Station and Plant Operation 80-02-01 Persoiml Services 286,236 395,804 80-02-02 Supplies 60,732 281,691 80-02-03 Contractual Services 30,498 43,532 80-02-04 Communications 3,265 2,600 80-02-05 Fuel B Utilities 106,737 583,125 80-02-06 EquNment Coate -Auto 29,849 22,250 80- 7 Sundry Chargee m,109 '154,837 80.02-10 Out1et' 62,550 2,600 80-02-98 Credits 2450 134.0001 Total StationlPlant OPeraton 675,476 1,454,489 80.03 Sewer Maiitenanm 80-03-01 Personal Servl 169,435 17,110 80-03-02 Supplies 31,985 3,738 80-03-03 Contractual Seri as 51,892 51,952 80-03-04 Communications 200 450 30-03-W Equipment Coate -Aute 24.669 18,579 80-03-07 SmMryCharges 61,422 63,584 60-03-10 ONlsy 57,640 9,200 80- 98 Credits 0 0 Total StatonfPlant Operation 397,253 352,613 _1_ 1992 199" 80-04 Composting 80-04-01 Personal Services 24,500 321000 80-04-02 Supplied 18,415 25,390 8}04-03 Contractual Senlces T50 2,000 80-04-05 Fuel and Utilities 990 1,340 80-04-06 Equipment Cash -Auto 0 1,710 80-04-07 Sundry Charged 0 588 80-04-10 Outlay 1,600 - B00 80-04-99 Credos 0 2 TohlCompos8ng 46,255 63,528 80-05 Debt Service 80-05-08 Debt Service 1 835 as 2 261525 Total Debt Service 1,835,085 2,267,525 80-06 Depreciation W-06-07 Sundry Charges 0 0 50-06-99 Credits 0 0 Total Depreciation 0 0 TOTAL SEWER FUND EXPENSES 3,303,8]6 4,595,526 CITY NURSING FACILITY ESTIMATED REVENUE L 1993 81-7101 Medicare 78,07 53,108 81-7102 Medkald 0 0 81-7103 State Nursing 1,785.655 2,099,999 81-7104 Full Pay 163,006 241,752 81-0135 Building Rentals D,516 79,215 81-7140 Donations 2,500 0 81-7200 Tr2nrdera from General Fund 150J13 2 Total Rarenue 22`669 2476074 pyENOITURE BUDGET Account 1992 1993 Coca AccouMT81e 81 CITY NURSING FACILITY 81-01 Administration 81-01-01 Personal Services 121,103 125.06 81-01-02 Supplies 2,300 2,W0 e1-01-03 Contractual Services 23,994 23,333 81-01-04 Communications 3,556 2,748 81-01-07 Sundry Chargee 34,123 48,749 81-01-08 Debt Service - 54,000 66,560 81-01-10 Outlay 0 16.000 61-0149 Credito 1850 (1 8501 Total Administration 237,226 283,826 81-02 Dietary 91-02-01 Pemomal Servrcaa 173,678 173,854 81-02-02 Supplies 7,300 85,000 81-02-03 COMractual Services 4,100 4,000 81-02-02 SUMy Charges 54,01 57,528 81-02-10 Outlay 8 200 2 Total Dietary 319,229 321,182 81-03 Plant and Property - 81-03-01 Personal Services 120,659 121,283 51-03-02 Supplies 15,365 15,345 81-03-00 Contractual Services, 15,528 14,768 81-03-05 Fuel and UtO8les 73,674 86,051 81-03-06 Equipment Cards -Auto 4,200 4,200 81-03-07 Sundry Charges 47,727 49,920 81-03-10 Outlay 4200 16.200 Total Plots and Property 281,03 307,767 BI -04 Professional SeNkme 81-04-01 Personal Services 81-04-02 Sigpllee 81-04-03 Contractual Services 81-04-04 communications 81-04-07 Sundry Clarges 81-04-10 Outlay 81-04-99 CreLib Total Professional Services 1992 1993 928,765 986,975 65,300 ]{800 50,170 49,670 170 170 346,662 356,816 1,500 1,500 Q 0 1,390,587 1,46),)33 81-05 Light Duty Laundry 81-05-01 Personal Services 13,682 16,208 81-05-02 Supplies 900 900 81-05-07 Sunft Clarges Am 4.921 Total Light Duty Leuntlry 22,754 2$029 8146 Ancillary Expenses 81-06-03 Corbactual Semmes )520 )520 Total Ancillary Expenses - 7,520 7,520 TOTAL CITY NURSING FACILITY FUND 2.258,669 2,410,057 ME Total Parking Fund Revenue 1,089,588 1,070,352 EXPENDITURE BUDGET Code PARKING FUND ]M 090 82 ESTIMATED REVENUE 62-01 Administrati0n and Enforcement 1992 1993 82-3101 OffStieet Permits 142.780 147,500 32-3102 Leased Spaces 29,560 30,000 62-3103 Abbott Square Permits 18,000 26,500 825104 Abbott Square Face 36,000 33,000 325105 Metered Parking 8,000 81000 82-3106 Parking Garage Permits 113,040 129,000 82-0107 Parking Garage Daly Fees 28,000 32,000 32-4001 Waiver Feee 1451000 170,000 325000 General Fund Contrbutbn 371,168 489,252 82-5002 Interest Income 0 0 82-5003 Transfer Perking Fund Bev. 200000 0 Total Parking Fund Revenue 1,089,588 1,070,352 EXPENDITURE BUDGET Code Aoc0unt Title ]M 090 82 PARKING FUND 62-01 Administrati0n and Enforcement 82-01-01 Personal Services 107,M 114,136 62-01-02 Supplies 8,970 7,220 82-01-03 Contractual Services 224,152 218,800 82-01-04 Communications 500 50 82 -01 -OS Fuel and Wastes 0 0 82 -01 -OB EquplmeM Rental 11,698 12,608 82-01-07 Sundry Charges 36,879 38,704 62-01-08 Debt Service 699,417 675,182 62-01-10 Out" Q Q TOTAL PARKING FUND 1,059,526 1,070,352 -5- MSS PARK FUND ESTIMATED REVENUE. 1992 ,1993 Auditorium B3-4020 Rental 135,000 148,000 83-4021 Advertleing 8pwe 7,000 5,000 83-4023 Equipment Renml 9,000 9,532 634024 Utility Service Connection 1,000 11,397 63-4025 etc Office Service 2.000 15,232 83-4028 Telephone Commbison 300 482 83-4029 Noveftes 6,000 24,671 83-4030 Clean Up Fee 2,000 3,200 83-4031 Connected Revenue 168000 181,500 83-4034 Police Protection 12,000 6,138 83-4035 Fire Protection 1,000 1,170 83-4036 Pad -Time Staff 35,000 23,674 83-4037 Sodoni Income 2.500 9204 Total Auditorium 3T/,800 439,200 CNICCenter 8 131 Rental 113,000 145,067 83-4141 Coat Check 309 200 834142 Catering Income 5,000 2,)23 83-4143 Equipment Rental 17,000 22,345 83-4144 Utility Service Connections 300 580 83-4145 Vending Machin Income - 6,000 7,465 83-4146 Clean Up Fee 500 300 83-4141 Conciliator Revenue - 7,600 16,695 83-4148 Liquor Revenue 30,000 20,618 83-4149 Beer Revenue 9,000 8$68 83-4150 Win Revenue 3,000 2,)96 83-4151 Soft Drink Revenue 3,500 1,421 83-4154 Mime. Income 1,000 3,148 63-41% TekphOn Cemmleshun 600 1,022 83-4156 Police Protection 400 600 83-4158 Part -Time Staff 7,000 13,314 634159 Bankcardlnwme 200 0 - Total Civic Center 204,300 246,922 State Fair 834250 Trailer Hook Up Ramal 4,000 2,845 83-4251 Regular StipeM 13,500 26,000 834252 Gate Admission 560A00 661,486 83-4253 Parking 11,000 9,508 83-4255 Aud./C140 Center Rental 89,000 low 83-4256 Entry Ferfr-Agricultural 1,100 1,022 83-4257 Entry Fere-Pntogmphy d00 542 83-4258 Premium Book Advertising 4,000 0 83-4260 Entertainment Bleachers 22,000 30,750 83-4263 Miscellaneous Income 5562,¢ )288 Total State Fair 846,425 759,331 -6- 1992 1093 83-4370 Trailer Hook Up Rental 7,000 15,000 W-4371 Vending Machine Computation 300 500 83-4372 facilities Stipend 30,000 5,000 83-4311. Handle Commission Percent 8%,000 924,710 83-4374 Breaka0s - 201000 30,050 83-4375 Puree Supplement 4,W0 5$100 831346 Breeder Stakes Refund 6$000 50,000 83-4377 Oul Tickets 16,000 16,150 83-4378 Program Sales 52,000 72,629 83-4379 Pmgrm Advertbing 2,000 3,OW 03-4380 Prime SpomorahiP 6,000 15,000 83-4382 Fees -Late Starters 4,000 5,700 83-4383 Box Sears - 3,ow ,JW 83-4384 Admission Fees 38,000 41.952 83-4385 Miscelleireons Income 2,000 2,980 83-4386 Beer Revenue 3,000 441586 W -43W AWertaing Space Rental 600 1,291 83-4388 Concession Revenue SSWO 85,825 83-4389 Parking 1500 1.70 Total Harness Racing 1,237,9W 1,375,003 83-4490 Stable Rental 25.000 28.268 Total Stable Rental 2,000 2,268 Park -,General 83-4595 Park Rental 7,000 5,000 83-4596 Trailer Hook Up Rental 1.300 1,180 83 S97 UtiliNSumiceCommresion 1,000 0 83-4590 Clean Up Fee 600 000 83-4599 Police Pretectlan 1 a a Total ParkGeneral 10,900 6,780 83-4899 Miscellaneous Revenue 00 0 83-4601 Part -Time SIGH 1.000 400 Total Misc. Revenue 1,400 400 83-4700 Interest Income 0 55 m Total Interest income 0 5,777 83-4701 Transfer from General Fund 97.588 215.108 Total Transfer -General Fund 97,568 215,108 TOTAL BASS PARK REVENUE 2,601,293 3,076789 -7- Account Code Account This 1992 IM 33 BASS PARK FUND 83-01-01 Auditorium 83-01-01 Personal Services 121,825 149,790 83-01-02 Supplies 55,550 66,560 83-01-03 Contractual Services 48,164 82,590 83-01-04 CommunFatiom 3,100 4,325 83 -01 -OS Fuel and Utilities 74,690 79,390 83-01-06 Equipment Cons-AUto 100 1.500 83-01-07 SUMIry charges 54,204 89,295 83-01-08 Debt Service 53,179 0 83-01-10 Cues 0 0 83-01-99 Credits 2 2 Total Aullodum 412,013 453,450 83-02 Civic Center 83-02-01 Personal Services - 121,145 141,270, 83-02-02 Supplies 39,050 38,530 83-02-03 Contractual Servkes 20,784 35,720 83-02-04 Communications 3,100 3,700 83-02-05 Fuel and Utilities 41,518 45,518 83-02-06 EquTmeM Ccate-pals 0 0 83-02-07 Sundry Chargee 35,705 28,282 83-02-08 Debt Service 9 0 Total CNk Center 251,302 293,020 83-03 State Fair 53-03-01 Pemonal Service¢ 88,917 102,570 83-0 02 Supplies 13,100 15,000 83-03-03 Contractual Services 394,525 491,051 33-03-04 Communa atiom 2,200 2,200 63 -03 -CS Fuel and Utilities 7,500 7_,500 83-03-05 Equipment Casts -Auto 500. 500 83-03-07 Sundry Charges 53,257 74,420 83-03-08 Deal Service 0 0 Total Stele Fair 537,009 693,241 0 1992 1993 33-04 Harness Racing 83-04-01 Personal Servlose 161,003 215,595 83-0402 Supplies 44,100 52,625 84-04-03 Contractual Servioe9 32],593 396,588 53-0404 Communications 3,&10 5,300 83-04-05 Fuel and UtIitiea 15,000 2.000 83-04-06 Equipment Cans -Auto - 3,ID0 3,100 83-04-07 Sundry Charges 896.852 674,514 83-04-08 Debt Service a 0 83-06-02 Total Hardee Pacing 1,250,653 1,373,702 89 -OS Stables e3-05-01 Personal Services 14,628 15,786 83-05-02 Supplies 3,200 3,200 83-0543 Codndual Services 12,842 12,000 83-05-05 Fuel and Utilities 15,890 12,200 83-05-07 Sundry Chargee 1.900 1.288 Total Stables 48,460 44,454 83-06 Park -General 83-06-01 Personal Derriere 25,534 21615 83-06-02 Supplier 1,600 1,400 83-06-03 Contractual Services 6.80 10,980 83-06-05 Fuel and Utilities 2,400 9,500 83-06-06 Equipment Cane -Auto 1,wo 2,000 83-06-07 Sundry Charges 4,642 1,000 83-05-08 Debt 6ervma a 107.103 Total Park -General 41,858 15.598 TOTAL BASS PARK FUND EXPENSES 2.601.293 3,017,465 FJ: GOLF COURSE FUND ESTIMATED REVENUE )IW 1illipt 64-5010 Membership -Resident 52,000 73,120 84-5011 Membership-Nan-Resi0em 25,000 35,410 84-5012 Greens Falls 185,000 198,690 84-5013 Locker ReMM 200 3,128 84-5014 Concessions 2,300 0 84-5015 Golf Cart Fees 3,200 5,300 84-5016 Greene Fees -9 Hale Comae )O WO 94.912 Total Revenue 33],)00 410.55] EXPENDITURE BUOG Er Account Code Account Title 84-01 Golf Come 84-01-01 Personal tm"kam 138,87 139,981 34-04-02 Supplies 19,600 22,158 84-04-03 COMreetwl8ervkes 14,213 21,285 84-04-04 Communications 1,000 1,000 84-04-05 Fuel aM Willits 11,900 14,435 84-04-06 Equipment Casts -Auto 9,000 11,148 84-04-7 Smrd9 Charges 56,329 19,182 04-04-08 Debt Service 92,201 88,37 84-04-10 -Outiay - 0 33,000 84-04-88 CraBite 0 o TOTALGOLFCOURSE 37,100 410,551 AIRPORT FUND ESTIMATED REVENUE 1892T]m 81 Duty Draw -Backe 61000 6,000 85-5053 Reimbursements for Serivices 301975 30,000 65-5054 General Aviation Lendings 36,200 36,000 85-5055 Domestic LmWirgs 175,000 267.000 85-5056 Intermtisnal"rAings 712,000 760,000 35-5081 Building Rental 171,300 119,000 85-5062 Gallonage Overrkle 750,000 625,000 85-5065 Reimbursement for Service 0 5,000 65-5057 Aircraft Excise Tax 4,500 4,000 85-5063 A rcraft Parking Fees 74.600 73,000 85-5069 Fuel System Rental 34,750 - 27,000 85-6071 Rentals 187,250 153.700 85-5072 Concessions 1,3801000 1,829,000 85-5073 Bridge Use Fee 155600 186,000 85-5074 Reimbursement for Service 5,000 51000 Si Miss. Rentals 151000 35,600 85-5070 Security Screening 15,000 11,000 05-5079 Terminal Facility Fee 625,000 500,000 853000 Advertising -Displays, 31,500 28,000 85-5001 Option or Levees 377,900 478,000 85-5084 Rental for Economic Development 7,500 0' 81 Reimbursement of Expensee 0 50,000 85-5000 Interest Income 400000 700.000 Total Estimated Revenue 5,048,075 5.738,300 EXPENDITURE BUDGET Account Cade Account Title 19W im BS AIRPORTFUND 85-01 Administration 85-01-01 Pereonal Services 319,649 420,49 _ 85-01-02 Supplies 14,000 17,800 85-01-03 Contractual Services 240,295 350,100 Si Communications 46,550 46,500 Si Equipment Caste _ 3,600 4,250 Si Sundry Charges 2.009,022 4,441,840 85-01-10 Outlay 1,153,600 494,000 85-01-98 Credits 2 A Total Adminitration 3,816,716 5,774,97 -11- 992 1993 85-02 Landing Area 64-02-01 Personal Services 211,475 394,237 85-02-02 Smalies 63,100 108,000 85-02-03 Contractual Services M,650 82,800 65-02-04 Communications 2,425 2,700 65-02-05 Fuel and UtilXkB - 2],000 88,800 35-02-06 Equipment Costs -Auto 20,730 49,441 65-02-07 Sundry Charges 146,823 131,957 35-02-10 Outhey SSo 68,600 Total Landing Area 542,203 926,515 85-03 Aircraft Servhrea 35-03-01 Personal Services 292,305 122,905 85-03-02 Supphee 43,200 17,350 65-03-03 Contractual Services - 45,960 9.350 65-03-04 Communications 1,700 500 85-03-05 Fuel and Utilities 50,635 9,600 85-03-06 Equipment Crete 25,426 0 65-03-07 Sundry Chargee 36,274 35,031 85-03-10 Outlay 512,000 25,000. 65-03-98 Credits 2 2 Total Aircraft Services 1,007,5o0 219,736 85-04 Terminal Services 85-04-01 Personal Srvces 65,126 57,109 65-04-02 Supplies 43,810 46,600 35-04-03 Contractual Services 439,026 371,750 85-04-04 Communications 2,750 2,700 85 -04 -OS Fusiand U[Il81ae 235,400 292,700 35-04-07 Sundry Charges 21,201 21,705 85 -Oe -10 OWiay 12Wo 27.000 TolMTerminal Services 819,313 819,564 85-05 Indus lMArea 85-05-01 Personal Services 43,416 0 85-05-02 Supplies 54,155 7,700 85-05-03 COMraMual8ervisw 24,200 102,300 3.5-05-05 Fuel and Utilities 19,660 36,330 65-05-07 Sundry Chargee 0 0 65-05-10 Outlay0 0`0 =000 Total Industrial Area 741,431 368,330 -12- M2 193 65-07 Debt Sewfre 65-07-09 Debt SeMm 157.6fi6 570,813 Total Debi Service 157,666 570,613 TOTA AIRPORT FUND 7,065,029 9,679,935 -13- -14- AIRPORT-OPERATIONS FUND - ESTIMATED REVENUE 1992 IWS 85-7001 Charge tar 8ervfoa-Bare 0 21,000 85-8720 Fuel Swas-General Avktion 1,375,000 11300,000 B5-8]21 Fuel Sales-Cordacted 11,5,000 120,000 S5S722 G A Fuel Bales DFSC 0 39,000 85-8]25 Fuel Sales-Spot Fuel 1,200,000 11000.000 85-MO Equipment Sales 17,$00 10,000 85-8740 Ground Services -General Aviation 16,500 20,000 85-8750 Repaimta Aircraft 175,000 150,000 85-8"0 Rentals 40.00 32,000 85-0610 Ground Services 2,648,]20 2,983,000 0-8811 Passenger Services 616,00 733,000 85-8812 Dispatch Semmes 138,950 112,000 85-8813 Remilled Agents Casts 0 40,000 B5-8820 Cargo Services 7,500 12,000 85-8890 Fuel Sale"ammercial 1,363,000 1,053,000 85-8031 Fuel Sales-Spot Fuel 880,875 1,273,000 85-88M H D Fuel Sate ➢FSC 0 1,064,00➢ 85-0635 Fuel Sake-0peratum 669,000 800,000 85-9850 Repalr"Wside Comm. 110,000 95,Oa0 85-8851 Aircraft Maim.-Work Order 29900 824,000 Total Revenues 9,732,625 11,181,000 EXPENOIIURESUDGEf Baaount Code Account Title 1992 19M Be AIRPORT-OPERATIONS FUND 65-32 General Aviation 85-32-01 Personal Services - 239)43 241,691 85-32-02 Supplies 1.000 4.050 85-32-03 'Camreetwl8ervicea 69,250 63,250 S5-32-04 Communications 525 500 65-32-05 Fuel act Utilities 2,124,793 1,01,000 85-32-06 Equipment Coste-Auto 35,018 21,000 85-32-07 Sundry Charges 32,422 81,M7 85-32-10 Call" 10.000 151.000 Total Generel Avktron 2,647,01 2,213,838 85-35 General Aviation-Repan Shop 65-35-01 Personal Services 2M,289 203,018 135-35-02 Supplies 15,575 13,600 65-35-03 ContractualServices; 21,400 7,360 85-35-05 Fuel act Util9ke 10,00 12,875 85-05-05 Equipment Costs-AWo 51,100 30,300 85-35-07 SulgryCharges ➢,715 69,866 85-35-10 Dollar 1.00 0 Total Sen. Aviation-Repair Shap 612,09 337.019 -14- 85-42 Commercial Aviatlon-Alrline Services 85-42-01 Personal Services 85-42-02 Supplies 85-42-03 Commerce) Services 85-43-04 Communications 85-42-05 Fuel and Utillties 85-42-05 Equipment Coate -Auto 85-42-07 Sundry Chargee 85-42-10 Outlay Total Comm.Aviatlon-Airline Srves. 85-43 Commercial Aviation-Passplger Services 85-43-01 Personal Services 85-43-02 Supplies 85-43-03 Contractual Services 85-43-04 Communications 85-43-07 Suntlry Cicarges 85-43-10 Outlay Torel Comm.Avlatlon-Paae.Services 85-44 Commercial Aviation -Temp. Pereancel 85-44-01 Personal Services 85-44-03 Contractual Services 85-44-07 Smdry Charges Total Comm.Avia.-Temp. Personnel 85-45 Comm.AvmUon-Equp. Maintenance 85-45-01 Personal Services. 85-45-02 Supplies 85-45-03 Contractual Services 85-45-05 Fuel and Utiflues 83-45-08 Equipment Costs -Auto 85-45-07 Sundry Charges 85-45-10 Outlet' Total Comm.Avid/Ep. Maintenance -15- 1M 2M 525,91] M.852 43,3]5 46,550 103,790 90,300 1,460 1,500 1,369,250 2,344,000 164,011 1641500 322,82) 268,704 207.100 123.900 3,037,530 3,837,305 363,601 555,148 4,550 4,500 18,285 16,925 450 450 98,762 124,222 8550 0 494,299 701,245 353,2g1 441,460 0 2.100 Be 3n 49 254 "1,566 402,814 115,299 106,042 10,850 12,360 9,050 6,910 9,900 10,300 72,900 61,100 42,814 ",496 _ 4 500 3550 265,313 246,358 85-46 Dispatch Service. 85-46-01 Personal Servwee 2]2,254 290,978 85-46-02 Supplies 6,8]5 5,500 85-46-03 Contractual Services 1.600 1,000 85-46-04 Communwetions 2),875 32,600 85-46-07 Sundry Char9 87.94) 80.7n7 Total Dlepatch Somwes 396,551 410,785 TOTAL AIRPORT -OPERATIONS FUND 7,695,671 8,239,365 TOTA COMBINED AIRPORT FUNDS 14,780,700 16,919,300 -16-