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1991-06-10 91-233 RESOLVE
Introduced For gnsaga Reading page _of_ tree - efer,al Date 6-10-91so, Item No. 91-233 Item/Subject: RMUVE' App Jbatscrrs fox Si Bci ital, Airpoet, Parkingr Base Eexk arae (blf tbe[se Plmtl Bodgets £or W 1992 Responsible Department City Maor r Commentary: 'lhe at lrvvl Beeolve is pieeerrced for ite flzst rardfag with pxt le claayea w be aerie for its record readiM on Sure 29, 1991. 'Ntis adp us tibia budgeter fcrx� the Clty's vairvas Ente ise bunds. D[pnwnr N[ed Meneger's Comments: aft eaym,mge, Associated Information: Budget Approval: Pinan,eprcnur Legal Approval: Caysd;dar Introduced For gnsaga Reading page _of_ tree - efer,al 91-233 Assigned to Councilor Saxl, lune 10, 1991 CITY OF BANGOR (TITLE)¢SOIl1Br...._ARarn9xie4apn.Aeso.Lxe...£or.l,-x-cipa Y..._.:;:194%: for the Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, Airport Fund,and Airpo>;.t1, QgFr4t ons„ Fund- - ......._.. _. -__. --_-_ •......._... .__...... BY Na City Corral oft City OBanpor: BBSOLVBD. the Appropriation Resolve for Municipal Year 1991 for the following Enterprise Funds is accepted by the Bangor City Council: Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, Airport Fund and Airport Operations Fund. In city Council June 10,1991 Received let reading CtyCy~t z." In City Council June 24,1991 Passed Substituted by bandout Mf City Clerl »» 91-233 R ESOCYE A" Appropriation Resolve for MUniciPel Yeae 1992 Por the 8eser Fu d,edty Nwaing Facility Rud Use Perk FwN,Parking Fund,Co1S Omurse FUM Airport Fundani Airport Opeeatiow FUM Account Code SEWER FUND jyyt ] 80 ESTIMATED REVENUE 80-01 Administration Lig1 im W-8601 Domestic Users 2.71N9.400 3,075,000 W-9602 Contracted Servbea 13,500 18,500 W-9604 Stredcompost 10,000 30,000 W-9605 Interest Income 25.000 100.000 80-02 Total Revemle 2,7¢2,300 3,223,500 80-02-01 EXPENDITURE BUDGET 240,901 - 286,236 Account Code Account This jyyt ] 80 SEWERFUND 80-01 Administration 00-01-03 Contractual Services 64,100 142,850 80-01-04 Communicatbne 3,800 4,408 80-01-07 Sundry Charges 550483 M7,438 Total Administration 618,383 754,696 80-02 Station and Plant Operatlon 80-02-01 Personal Servbes 240,901 - 286,236 W-02-02 Supplies 89,790 30,732 80-02-03 Contractual Sendcae 39,]53 30,498 W-02-04 Communications 3,530 3,265 W-02-05 Foal and Utilities 101,410 106,M7 80-02-06 Equipment Caetsi 40.416 29,849 a0-02-07 Suntlry Charges 86,400 130,109 W-02-10 Outby 25,202 62,5M 80-02-96 Credits 0 Ila SNt ToblStationlPtantOperation 01,02 6]5,4]6 W-03 Sewer Maintenance SI -03-01 Personal Services 157,881 169,435 W-0342 Supplies 32,195 31,995 W-03-03 Contractual Services 54,300 51,892 W-03-04 Communications 270 200 80-03-06 Equipment Coate -Auto 36,146 24,669 80-03-07 Sundry Charges M,623 61,422 80-03-10 Outlay 3.300 57,640 80-03-98 CredHa 0 0 Total Sewer Maintenance 335,015 397,253 -1- 90-94 80-0441 99-04-02 80-04-03 80-04-05 80-04-06 80-04-10 60-04-99 Composting Personal Services supplies Contractual Services Fuel ami Utilities Equipment Coats -Auto Outlay Creole Total Compog6g Dem Service Debt Service Total Dem Service Deprec®tion Sundry Clwr9es Cre61ts Total Depreciation TOTN SEWER FUND EXPENSES _2_ 25,725 24,500 15,950 18,415 500 750 710 990 22,774 0 16,000 1,600 2 0 81,859 46,255 1 146 441 1.949.820 1,146,441 1,349,820 0 0 0 0 0 0 2.782.900 3,223,500 81-7101 81-7102 81-7103 81-7104 81-7135 81-7140 81-7200 51r,.^ 81 81-01 81-01-01 81-01-M 81-01-M 81-01-04 81-01-07 81-01-08 81-01-10 81-01-93 81-02 81-02-01 01-02-02 81-02-03 81 -M -Gr Bi -02-10 81-03 01-03-01 81-03-02 81-03-03 81-03-05 81-03-00 81-3 7 81-0-10 CITY NURSING FACILITY ESTIMATED REVENUE Medicare Madiam Slate Nursing Full Pay Building Rentals Donations Transfers from General Fund Total Reienue EXPENDITURE BURG Er Account TXle CITY NURSING FACILITY Administration Personal Services Supplies Contractual Services Communications Sundry Charges Debt Service Outlay Credit Total Administration Dietary Personal Services Supplies Contractual Services Sundry Charges Outlay Total Oletry Plant and Property Personal Services Supplies Contractual Services Fuel and Utilities Equpment Cat -Auto Sundry Charges Outlay Total Plant and Property 107,175 78,477 356,879 0 979,942 1,699,905 184,388 163,806 70,475 77,518 2,500 383 787 2,500 236 463 2,085,146 2,258,669 it 4001 11,651 1991 1992 113,617 121,109 2,300 2,300 32,621 23,999 3,612 3,556 32,131 34,123 53,664 54,000 0 0 it 4001 11,651 236,545 237,226 165,030 173,678 76,235 78,300 4,535 4,100 48,333 54,651 0 3.M 292.133 319,229 118,745 120,859 15,355 15,355 13,210 15,528 69,154 73,574 4,000 4,200 41,963 47,727 4.844 A= 268.637 281,383 -4- INI 1992 81-04 Professional Services 81-04-01 Personal Services 881,916 926,785 81-04-02 Supplies 66,100 65,300 B1-04-03 contractual Services 52,650 5,170 Bt -04-04 Communications 100 170 81-04-07 Sundry Charges 273,437 34,682 81-04-10 Outlay 11,500 1.500 81-04-99 Credits 0 g Total Professional Services 1,285,703 1,390,587 81-05 Light Duty Laundry 81-05-01 Personal Services 14,234 13,682 61-05-02 Supplies 900 900 81-05-07 Sundry Chargee 2 309 8272 Total Light Duty Laundry 17,443 22,754 81-06 Ancillary Expensee 81-06-03 Contractual Services 7260 7520 Total Ancillary Expenses 7,260 7,520 TOTAL CITY NURSING FACILITY FUND 2,105,721 2,258,669 -4- PARKING FUND ESTIMATED REVENUE 1991 ) 824101 Off -Street Permits 135,000 135,000 82-3102 Leased Spaces 25,000 20,000 82-3103 Abbott Square Permits 0 18.000 82-3104 Abbott Square Foes 451000 33,000 82-0105 Metered Parking 81,000 - 8,000 82-0106 Parking Gags Permits 105,000 10,000 32-3107 ParkiM Garege Dally Fees 22,G30 2,000 82JI001 WeNer Fees 120,000 14,000 82 o General Fund Contribution 171,511 593,583 82-5003 Interest Income 15.000 0 Total Revenue 12,311 1,08,588 EKPENDITURE RUDGEF ACCOUM Code Account Tit 1111111 82 PARKING FUND 82-01 Administration and Enforcement 82-01-01 Personal SeNbea 10,000 107,M 82-01-02 SIPPIies 4,220 8,910 W-01-03 Contractual Services 23,400 224,152 82-01-04 Communications 300 500 82-0145 Fuel and Wilkies 0 - 0 82-01-08 Equipment Rental 5,898 11,898 82-01-01 SundryCharges 26,842 36,W9 82 -01 -OB Debt Service 337,979 599,417 82-01-10 Outlay LM 0 TOTAL PARKING FUND 719,939 1.089,588 -5- BASS PARK FUND ESTIMATED REVENUE B32 ) Auditorium 83-4020 Ramat Ra 123,800 126,000 83-4021 Advertising Space 9,000 7,000 83-4023 Equipment em Re ol 12,000 7,500 e3-4024 Utility y Service Connections C 4,000 ,000 83-4025 Sok Service BoOffice Com 1,500 2,000 2 83-4028 One Commieabn 300 300 83-4029 Nwelfi 5,0 00 4,000 83-4030 Clean Fce Clean Up 1,400 1,400 83-4031 Concession 140,000 140,000 83-4034 P coon Police Protection 0 13,000 83-4036 Part-Tiol 0 20,000 89-4037 Bankard Income Q 1.000 Total Auditorium 297,000 319,200 Civic Center 89-4031 Rental 112,850 100,000 83-4141 Coat CM1eck 500 300 83-4142 Catering Income 6,000 4,000 83-4149 Equipment Rental 15,000 15,000 83-4194 Utility Sense Connections 500 300 83-4145 Vending Machine Income 4,000 5,500 83-4148 Clean Up Fee 600 500 83-4147 CoIRe6aion Revenue 7,500 7,500 83-4148 Liquor Revenue 50,000 30,000 83-4149 Bear Revenue 13,000 9,00D 83-4150 Wine Revenue 8,000 3,000 89-4151 Soft Drink Revenue 4,000 3,500 89-4154 Now. Income 600 1,000 63-4155 TeepMeaCommMelon 700 800 83-4156 Pollee Protection 0 400 83-4158 Part-Time Staff 0 5,000 83-4159 Bankcard Income Q 30 Total CNk Center 223,250 185,700 Stale Fair 83-4250 Trailer Hook Up Ramal 3,000 4,000 83-4251 Regular StpeM 18,300 16,000 83-4252 Gate Admardonc 700,000 550,000 83-4253 Parking 9,500 11,000 83-4255 AW./Civic Center Rental 17,000 23,000 83-4256 Entry Fees-Agricultural 1,000 1,100 89-4257 Entry Fcee-PM1otggrepM1y 400 400 83-4258 Premium Book Advertising 6,000 4,000 83-4260 Entortainmenl Sponsore 20,000 Y2,000 83-4263 MieeaBamtous Income 9000 4000 Total State Fair ]]7,200 685,500 -6- Ramses Hooly W-4370 Hook Up Rental 7,500 8,500 83-4371 Vending Ven0lie Machine Commission 200 300 03-4372 40,000 41,000 83-4373 HandleComminE CommiaoiOn Percent 975,000 800,000 83-43)4 Breaks Breakage 34,000 28,000 83-4375 Puree Supplement 82,000 45,500 83-4376 Breeder Stakes Refund 84,000 62,00 83-4377 Out Ticked 16,000 16,000 -4378 Program 53,000 50,000 W 83-4379 ASalesuhmi Proggram AUvertkin9 2,000 2,000 Pnm-Late 12,000 6,000 63-43130 83-4382 Sorebii Slartere 000 3,000 Box seats Boa seats 8,000 3,000 W-4383 ACmiealoe Fees 38,000 35,000 W-4384 83-4385 M'mcelneeue Income 2,000 2,000 83-4386 Beer Revenue 45,000 35,000 83-4387 Space Rental AdvertConcession 1,200 800 83-4388 Concerolon Revenue 72,000 62,O00 83-4389 Parking 1O 1500 Total Home" Racing 1,422,500 1.199,400 83-4490 Stable Ramal "ODO" 2$.000 Total Stable Rental "10:10 25,000 Perk-Generel 83-450 Park Rental 7,000 7,000 83-45W Teller Hook Up Renal 1.700 1,300 B3-4597 Utility Service Commission 300 1,000 83-4598 Clean Up Fee 500 630 83-0599 pence Protection 0 LM Total Park -General 9,500 10,900 83-4699 Miscellaneous Revenue 400 4.9O 83-4601 Part-Time Staff 0 1,000 Total Miae. Revenue 400 1,400 83-4700 Interest Income a&N 3.00 Total Interest Income 3,00 3,00 TOTAL REVENUE 2,775,850 2,3130,130 -7- Code Account Title 1991 1892 83 BASS PARK FUND 83-01 Auditorium 8301-01 Personal Services 118,523 90,678 83-01-02 Suppling 48,050 56.550 83-01-03 Contractual Services 43,100 49.264 03-01-04 Communications 3.800 3,100 83-01-05 Fuel and Utilities 66,600 53,890 03-01-06 Equipment Coed -Auto 100 100 83-01-07 Sundry Charges 40,M4 43,911 83-01-08 Debt Service 47,982 53,179 8301-10 Outlay 0 0 83-01-99 Credits 0 Q Total AUEBorpm 358,949 350,672 83-02 CNP Center 03-02-01 Personal Servicsa 119,685 103,914 83-02-02 Supplies 50,750 37,950 83-02-03 Contractual Services 23,700 telt" 83-02-04 Communications 2,000 31100 83-02-05 FueiaM Utilities 34,300 41,518 83-02-06 Equipment Cords -Auto 0 0 53-02-07 SUMryCMrges 41.M 31,584 83-02-08 DAN Service 0 0 Total Civic Center 272,304 296,210 83-03 State Fair 83-03-01 Personal Services 55,546 70,612 B3-03-02 Sopplles 14,200 13,100 83-03-03 Contractual Services 470,700 395,025 83-03-04 Communications 800 1,700 83-03- Fuel and Unions 5,500 7,500 83-03-06 Equipment COHg-Auto 2,200 500 8343-07 Sunday Charges %,925 73,353 83-03-08 Debt Service 75 0 Toll State Fair 615,946 562,300 -8- 83-04 83-04-01 Ill 83-04-03 83-04-04 83-04-05 83-04-06 83-04-07 83-04-08 83-05 83-05-01 83-05-02 83-05-03 83-0505 83-05-07 83-06 83-06-01 83-06-02 83-06-03 83-06-W 83-06-M 83-06-07 Harness Racing Personal Servicee Supplies Contractual Servlcee Communications Fuel and Utilities Equipment Coate -Auto Sundry Chargee Debt Service Total Harmere Racing Stables Personal Servkee Supplies Contractual Services Fuel and Utilities Sunday Charges Total Stables Park-0aneml Personal 9aNlcee Supplies Contractual Services Fuel anal Utilities Equipment Costs -Alda Sundry Charles Total Park -General TOTAL BMI PARK FUND EXPENSES -9- 14,171 152,878 55.100 44.100 353,150 332,593 2,200 2,500 13,000 15,000 5,400 3,100 79,410 694,300 300 0 1,370,731 1,244,471 14,359 14,628 4,200 3.200 14,200 12,642 15,900 15,900 10 I= 48.774 48,452 19,288 20,355 2,000 1,400 7,100 6,080 2,200 2,400 2,700 1,800 2.679 3.527 2,712,671 2,477,666 GOLF COURSE FUND °STIMATED REVENUE ENDITURE BUDGET 84-01 Goff Course 1991 1932 84-5010 MembereM1lp-Rearden! 48,155 52,000 M-5011 Membership -Non -Resident 26,520 25,000 f1l Greens Fees 205,000 185,000 84-5013 Locker Rented 200 200 84-5014 Concessions 2,300 2,300 84{015 Golf Cart Fees 3,200 3,200 B4-5013 Greene Fees -9 Hole Course 31.395 70 OW 84-04-08 Total Revenue 316,T/0 337,700 ENDITURE BUDGET 84-01 Goff Course 84-04-01 Personal Services 128,089 133.397 B 4-02 Supplles 17,850 19,600 84-04-03 Contractual Services 12,448 14,273 84-04-04 Communintiow 1,000 1,000 84-04-05 Fuel and Utilba; 10,800 11,900 04-04-06 Equipment Ccam-Aub 8,700 9,000 84-04-07 Sundry Charges - 20,900 55,329 84-04-08 Debt Service 95,9M @,201 84-04-10 OWIW - 21,000 0 84-04-98 Credits 0 q TOTAL GOLF COURSE 316,771 337,700 -10- AIRPORT FUND ESTIMATED REiTME 1991 1992 85-5052 Duty Draw -Backe 0 6,000 85-5053 Reimbursements for Services 30,000 30,975 85-5054 General Aviation Landings 26,000 36,200 85-5055 DomeatictarMmgs 135,000 1151000 855056 International l-andings 584,000 112,000 855061 Building Rental 110,000 111,300 85-5062 Gallonage Override 100,000 150,000 85-5065 Reimburssmentfor8ervloe 16,000 0 85-5057 Aircraft Etwiea Tu 4.W 4,500 85-5068 Aircraft Parking Fees M." 74.600 85-5069 Fuel System Rental 20,1100 34,750 655011 Rentals 110,000 161,250 85-5072 Concessions 1,000,000 1,350,000 85-5013 Bridge Use Fee 52,000 158,600 85-5074 Reimbursement for Service 4,000 5,000 85-5011 Marc. Rentale 20,000 15,000 85-5078 Security Screening 12,000 15,000 85-5079 Terminal Facility Fee 500,000 525,000 85-5080 Advertising -Displays 25,000 31,500 85-5081 Options or Leasee 380,000 311,900 85-50134 Rental for Economic Develop. 1,500 7,500 85-5090 Interest Income e5M 400 00Q Total Estimated Revenue 4,015,000 5,048,075 EXPENDITURE BUDGET Account Catle Account Title ];?gJ, 1992 85 AIRPORT FUND 85-01 Administration e5-01-01 Personal Services 206,657 319,6W 85-01-02 Supplies 8,000 14,000 85-01-03 Contraolual Services 241,680 230,295 85-01-04 Communbations 31,100 46,550 85-01-00 Equipment Coate 0 3,600 85-01-07 Sundry Charges 2,038,901 2,049,022 85-01-10 Ou icy 816,800 1.153,600 6501-98 Credits 9 2 TotalAdminartration 3.349,118 3,816,116 1991 >992 85-02 Lending Area M-02-01 Personal Services 191,893 211,45 85-02-02 Supplies 50,800 63,100 M-02-03 Continental Services 45,660 65,650 85-02-04 Communications 525 2,425 85-02-05 Fuel and Utilities 20,500 27,000 85-02-06 Equipment Costs -Auto 40,266 2D,730 65-02-07 SUMryC8sr8ee 61,203 148,823 11-0-10 Ouday 10.000 5000 Trial Landing Area 428,847 542,203 M-03 Alrcraft Servicee BS -03-01 Personal Services 267,716 292,305 85-03-02 Supplies 51,250 43,200 85-03-03 ContraMmlServicee 16,570 45,900 85-03-04 Communications 1,250 1,700 85-0 05 Fuel SM Utilities 47,140 5,635 85-03-06 Equipment Cosa 42,650 25,426 85-03-07 Sundry Chmirms 63,507 36,274 85-03-10 Outlay 11,000 512,000 65-03-98 Credits 0 0 Total Nrcraft eervkes 600,083 1,007,500 85-04 Terminal Services 85-04-01 Personal Servioea 60,224 0,126 85-04-02 Supplies 28,735 43,810 M-04-03 Contractual services 299,875 439,026 85-04-04 Communications 2,000 2,750 85-04-05 Fuel and Utilities 16/.00 235,400 85-04-07 Sundry COarges 2101 21,201 85-0-10 Outlay 11,000 12,000 85-04-98 Credits p 2 Total Terminal Servioes 59,W5 819,313 85-0 Industrial Area BS -N -(H Personal Services 40,149 43,416 85-05-02 supplies 3,405 54,155 85-05-03 Contractual Services 13,800 24,200 85-05-05 Fuel and Utilities 10,555 19,660 85-05-07 Sundry Clarges 9,890 0 M-05-10 Oucay B7i1�000 608.000 Total Industrial Area 955,799 741,431 -12- 85-07 Debt Service 85-07-M Debt Service 175.258 157.M Total Debt Service 1]5,258 157,888 85-08 Depreciation Expense 85-08-07 Sony Chargee 85-08-99 Credits Total Deprecation Expenae TOTAL AIRPORT FUND 6,099.780 7,085,029 -18- 85-8]20 85-6/21 85-5125 85-8130 85-B740 85-8150 85-8110 85-8810 85-8811 85-8812 85-8820 85-8830 85-8831 85-8835 85-BB50 85-8851 Account Code BS 85-32 65-32-01 85-32-02 85-32-03 85-32-04 85-32-0 B5-32-06 35-32-07 65-32-10 85-35 85-35-01 05-3502 85-35-03 85-3505 05-3505 115- -07 85-35-10 85-35-98 AIRPORT -OPERATIONS FUND ESTIMATED REVENt1E Fuel Sales-Gereral Aviation Fuel Selec-Contracted Fuel Selea-Spot Fuel Equipment Sales Ground Services -General Aviation Repairs to Aircraft Rentals Ground Services Passenger Services, Dispatch Services Cargo Services Fuel Sales-Commercal Fuel Sales -Spot Fuel Fuel Sales-Opemtbro Repairs -Outside Comm. Aircraft Maint.-Work Order Total Revenues Ei(PENDRURE BUDGET scorned TXle AIRPORT -OPERATIONS FUND Gereral Aviation Personal Services Supplies Contractual Services Communications Fuel and! Utilities Equipment Coats -Auto Sundry Charges Outlay Total General Aviation General Avation-Repair Shop Paraoral Services Supplies Contractual Services Fuel aM Utilities Equipment Crx;1x to SurMry Charges Outlay Credits Total Gen. AvatamRepalr Shop -14- iF''e3iFFi= 1,500,000 1,315,000 200,000 115,000 585,000 1,200,000 11,000 17,500 15,500 16,500 200,000 115,000 48,000 40,000 2,488,184 2,648,120 Galt 0 616,680 1M,000 138,950 5,Oo0 7,500 11200,000 1,353,000 100,000 880,815 400,000 688,000 55,000 110,000 255.000 288.900 8.413.684 9,732,025 1991 1992 207,712 239,743 2,115 1,900 43,050 03,250 500 525 1,653,60 2,124,793 43,700 35,018 62,830 32,422 16.199 Ls,`0 2,029,811 2,641,651 160,165 234.219 17,480 15,575 27,140 21,400 9,050 10,680 80,800 51,100 51,]43 77,715 23,900 1,900 A 0 310,648 412,659 1991 1992 85-42 Commemial Aviation-Aldhe Servcns 65-42-01 Personal Servcee 749,837 825,917 8 2-02 Supplies 39,525 43,375 85-42-03 Contractual Services 122,640 103,790 85-0.9-04 Communications 960 1,460 85<2 05 Fuel and Utilities 951,410 1,369,250 85-42-06 Equipment Coste-Auto 180,635 164,011 85-42-07 Sundry CMrges 276,259 322,627 85-{2-10 Outlay 188,000 207,100 65-12-98 Credits 0 0 Total Comm. Aviatcn-Repair Sinop 2,509,256 3,037,530 65-43 Commercial Avlation-Passengers ncns 6513-01 Personal Services 382,096 363,601 65-43-02 Supplies 4,575 4,550 85-43-03 CoMmOtal Services 21,211 18,286 85-43-04 Communcations 50 450 85-43-07 SundryCMrges 34,245 98,762 85-43-10 Oullay 600 8,650 35-43-96 CiedXe 0 a 85-43-99 CmdXa 0 0 Total Comm.AVMtlom-Pgl. Srves. 4Q.M 494,299 8544 Commerdel Aviation-Temp.Personnel 85-44-Ot Personal Services 313,688. 353,291 85-44-07 Sundry CMrges 20295 88.3n Total Comm. Avia.-Temp. PemOnnel 333,883 141.668 85-45 Comm. Avlatlon-Equipment Maintenance 85-45-01 Pempnal Servcas 108,272 115,299 85-45-02 Supplies 13,100 10,850 85-4543 Contracual Services 11,323 9,050 85-45-05 Fuel and Utilities 6,830 9,900 85-45-06 Equipment Cosy -Auto 591650 72,900 85-45-07 Sundry Chingos 3$729 42,814 85-4510 Outby 0 4 s90 Total Comm.Avia.(Equip. Maintenance M.904 265,313 -15- Sl Dispatch Service 85-46-01 Personal Services 85-4642 Supplies Si COMrastual Services 8546-04 Communicatiom 85-46-07 Sundry Chargee Total Dispatch Services TOTAL AIRPORT -OPERATIONS FUND COMBINED AIRPORT FUNDS -16- 302,]59 272,254 6,460 6,875 1,075 1,800 27,475 27,575 71.Ba6 87.9 409,395 396,551 6,328,904 7,691 12A28,684 14,780,700 b ituted copy ad CITY • c - (TITLE) Y�CSDaYPy. Aexop , ....n. Peeolve fx..ALnic]pal Year 1992 for the Saoar Fudr City IAobi: Paflity Fed, saes Park P , ParkiM F , ( f Coaxes. Fudr AixF Fad aad Atxpo CPaxat Fad BPMt Cka Cauca off CityofBaa .. BB30LYBD, tte Ai�xtyriatim Fsaolve f� Mv:tc iFal Year 1992 U for the folios EaCexFUit Fads ie aa:epretl >ri' , a El rkn sty Cwewil: City Fus Y Airy Fvdr ease Park Fadi Pa[kvg Fadr �£ Ca¢es Fvtl Assport Fvd aN Auport Q� Fad. - Code SEWER FUND 1991 1992 60 ESTIMATED REVENUE 60-01 Administration 1991 jyy W4601 Domestic Users 2.M,00 3,155,378 89-9602 Contracted services 18,508 18,Soo 80-9604 Sale of Compost 10,000 30,000 80-9305 Interest Income 25 00(1 100,00c) 60-02 Total Revenue 2,782,900 3,303,M 60-0'1-01 EXPENDITURE BURG ET 240,901 266,236 Code A ount Title 1991 1992 60 SEWER FUND 60-01 Administration 8001-03 Contractual Services 64,100 142,850 80-01-04 Communications 3,800 4,408 8001-07 Sundry Charged 550.48302 2549 Total Mministratbn 618,383 349,807 60-02 Station and Plant Operation 60-0'1-01 Personal Servime 240,901 266,236 60-02-02 Supplies 63,790 60,732 ll - -03 Contractual Services 39,753 30,498 80-02-04 Communications 3,530 3,265 60-02-05 Fuel and Utilities 101,410 106.737 80-02-06 Equipment Coale -Auto 40,416 29,849 e0-02-07 SundryCharyca 86,400 120,109 80-02-10 Outlay 25,202 62,550 80-02-98 Credits 0 124:5001 Total StatlonfPlant Operation 601,402 675,476 80-03 Sewer Maintenance 60-09-01 Personal Services 157,881 189,435 80-03-112 Supplest 8$195 31,995 80-03-03 Contractual Services S,Wo 51,892 80-03-04 Communications 270 200 60-03-06 Equipment CoetMuto 36,146 24,669 80-03-07 SUIMryCBarges 50,623 61,422 80-03-10 Outlay 3,300 57,640 60-03-98 Credits 0 0 Total Sewer Maintenance 335,015 397,253 -1- 80-04 80-04-01 60-04-02 80-04-03 60-04-05 80-04-06 80-04-10 80-04-99 Compacting Personal Services Supplies Contractual Services Fuel and Uulmea Equipment Costs -Auto Outlay Credits Total Commuting Dem Service Debt Service Total Debt Service Depreciation Sundry Chargee Credits Total Depreciation TOTAL SEWER FUND EXPENSES -2- 1991 1992 25.725 24,500 1$950 18,415 500 750 710 990 22,774 0 16,000 1,600 0 0 61.659 46,255 1 14`441 1 835 095 1.146.441 1,635,065 0 0 0 0 0 0 2,782,900 3,303,876 CITY NURSING FACILITY ESTIMATED REVENUE 1991 tempo Z 81-7101 Medicare 107,175 79,4717 81-7102 Medicaid 356,879 0 81-7103 State Nursing 979,942 1,785,655 81-7104 Full Pay 184,888 163,806 81-7135 Building Forms 70,475 77,518 81-7140 Donations 2,500 2,500 81-7200 Transfers from General Fund 883.787 150,713 Total Revenue 2,085,146 2,258669 EXPENDITURE BUDGET Cade Aceoum Title 19911 ] 81 CITY NURSING FACILRY 81-01 Administration 81-01-01 PersonalServices 113,617 121,103 81-01-02 Supplies 2,300 2,300 81-01-03 ConUadual Serv¢ea 32.621 23,994 81-01-04 Communications 3,612 3,556 81-01-07 Sundry Chargee 32,131 34.123 81-01-08 Debt Barrios 53,664 54,000 81-01-10 Outlay 0 0 31-01-99 Creltts 11.0001 (1.850) Total Administration 236;545 237,226 81-02 Dietary 81-02-01. Personal Services 165,030 173,878 81-02-02 Supplies 76,235 7%300 81-02-03 Contractual Services 4,535 4,100 81-02-07 Sundry Chargee 0.333 54,851 81-02-10 Outlay 2 8500 Total Dietary 292,133 319,229 81-03 Plant and Property 81-08-01 Personal Servicee 118,745 10.09 81-03-02 SrFplies 15,365 15,965 81-0103 Contractual Services 13,210 15,528 B1-03-05 Fuel and Utilities W,154 73,674 81-03-06 Equipment Costa -Auto 4,000 4,200 81-03-07 Sundry Charges 41,863 47,727 81-0110 Outlay lam 4500 Total Plant and Properly 26%637 281,353 -3- -4 101 1992 01-04 Professional Services e1-0401 Pereonal services 881.918 926,755 61-04-02 SuRolms 66,100 6,5,300 01-04-03 Contractual Semlcas 52,00 50,170 01-04-04 Communications 100 170 81-0407 Sundry Chagas 273,437 340,082 81-04-10 Outlay 11,500 1,500 01-04-99 Credits 0 0 Total Professional Services 1,285,703 1,390,587 81-05 Light Duty Laundry 8145-01 Pergonal Services 14,234 13,602 01-05-02 SwPlisa 900 900 81-05-07 Sundry Chargee 2309 8.172 Total Light Duy Laundry 17,443 22,754 81-06 Ancillary EPsnses 01-08-00 Contractual Servicee ]350 ]320 Total Ancillay Ogenses 7,260 7,520 TOTAL CITY NURSING FACILITY FUND 2,105,721 2,250,669 -4 PARKING FUND ESTIMATED REVENUE 1991 1992 82-3101 Off -Street Permits 135,000 142,780 82-3102 L scd Specks 25,000 29,660 82-3103 Abbott Square Permit 0 18,000 82-3104 Abbott Square Fees 45,000 %1000 8241% Metered Parking 81,000 8,000 e2-3106 Parking Gatge Ferm9e 105,000 113,040 82-3107 Parking Garege Dally Fees 22,800 26,000 82-4001 Wainer Fees 120,000 145,000 82-5000 General Fund Contribution 171,511 371,108 82-5002 Interest lnmme 15.000 0 82-5003 Transfer Parking Fund Dev. 0 200,000 Teti Revenue no,311 76,271,160 EXPENDITURE BUDGET Account Cade Amount Tale 121.1 1992 82 PARKING FUND 82-01 Administration and Enforcement 82-01-01 Personal Services 100,000 107,772 82-01-02 Supplies 4,220 6,970 82-01-03 Contractual 6erviaee 236,400 224,152 82-01-04 Communications 300 500 82-01-05 Fuel and Utilities 0 - 0 82-01-06 Equipment Rental 6,898 11,899 82-01-07 Sundry Chargee 26,642 36,878 82-01-08 Debt Service 337,979 699,417 82-01-10 Outlay 7.500 0 TOTAL PARKING FUND 719,939 1.089,588 -5- BASS PARK FUND TIMATED REVENU im im Auditorium 83-4020 Rental 123,800 135,000 83-4021 Adveniting Space 91000 7,000 834023 Equipment Rental 12,000 9,Oa0 83-4024 Utility Service Connections 4,000 1,000 83-4025 Bar Office Seance 1,500 2,000 83-4028 Telephone CommWbn 300 300 834028 Nwelllee 5,000 61000 83-4030 Clean Up Fee 1,400 2,000 83-4031 Concertina Rwenue 140,000 16,000 83-4034 Police Protection 0 12,000 83-4035 Fire Protection 0 1,000 83-4036 Pan -Time 31x6 0 %,000 83-4037 Bankcard Income Q 2500 Total Auditorium 297,000 3)),800 CMic Center 88-4031 Rental 112,850 113,000 83-4141 Cart Clleck 500 300 83-4142 Catering Income 6,000 5,000 83-4143 Equipment Rental 15,000 17,000 83-4144 Utility Service Connections 500 300 83-4145 Vending Machine Income 4,000 61000 83-4146 Clean Up Fee 600 No 83-4147 Concession Revenue 7,500 7,500 83-4148 Liquor Rwenue 50.000 30,000 83-4149 Beer Rwenue 13,000 %000 83-4150 Wine Revenue 8,000 3,000 83-4151 Soft Drink Revenue 4,000 3,500 83-4154 Mkc. Income 600 1,000 83-4155 Telephone Commission 700 M 834156 Pollee Protection 0 400 834158 Part -Time Staff 0 7,000 83-4159 Bankcard Income 0 200 Total Civic Center M.Mo 204,300 Slate Fair 83-4250 Taller Hook Up Rental 3,000 4,000 884251 Regular Stipeld - 16,300 13,500 834252 Bate Admiscialm 700,000 560,000 83-4253 Parking 9,500. 11,000 834255 Aud./Civic Center Rental 17,000 25,000 834256 Ealy Fees-Agdcultural 1.a 1,ID0 834257 Entry Feet -Photography 400 400 834258 Premium Book Adrerlisilm 6,000 4,000 83-4200 Entertainment Sponeam 20,000 22,000 83-4283 Miscellaneous Income 3,000 5.425 Total Strte Fair 776,200 64fi,425 -6- TOTAL REVENUE 2,775,850 2,801,293 -7- IM 1992 Hemmed Racing 83-4370 Trailer Hook Up Rental 7,500 7,000 83-4371 Vending Machine Commission 200 300 83-4372 Fazllltiee St¢encl 40,00) 30,000 83-43T3 Handle Commission Percent 9F;000 ¢35,000 83-4374 Breakage 34,000 28,000 63-4375 Puree Supplement 62,000 49,000 133-4376 Breeder Slakes Refund 55,000 52,000 83-4377 O0t Tickets - 16,000 16,000 83-4378 Program Sales 5$000 52,000 83-4379 Program AdvertYing 2,000 2,000 83-4380 Prime Sponsorship 12,000 6,000 83-4382 Fees-Lete Starters 600 4,000 83-4383 See Seats B,000 3,000 83-4384 Admission Face 38,000 38,000 83-4385 Mlecelhnepus Income 2,000 2,000 831386 Beer Revenue 45,000 36,000 83-4387 Advertleing Space Rental 1,200 600 83-4388 Concession Revenue 72,000 85,500 83-4389 Parking 1.000 1 300 Total Harness Racing 1,422,500 1,237,900 83-4490 Stable Rental 44,000 25-000 Total Stable Rental 44,000 25,000 Park-Gereral 83-4595 Pork Rentel 7,000 7,000 83-4596 Trailer Hook Up Rental 1,700 1,300 83-4597 Utility Service Commission Sol) 1,000 83-4598 Clean Up Fee 500 1300 83-4599 Police Protection 0 1.000 Total Park -General 9,500 10,800 83-4699 Miscellaneous Revenue 400 400 831601 Part -Time Shit 0 1,000 Total Mac. Revenue 400 1,400 83-4700 Interest Income 3.000 Q Total Interest Income 3,000 0 83-4701 Transfer from General Fund 0 97,568 TOTAL REVENUE 2,775,850 2,801,293 -7- Com Ammount Title 1991 ]M 83 lWiSPARKFUND 03-01 Auditorium 03-01-01 Personal Serviwa 118159 121,826 83-01-02 Supplies 98,050 5,550 8341-03 Contractual eervioes. 4,100 0,164 83-01-04 Communicatom 3,600 3,100 83-01-05 Fuel and Utililee 66,600 74,890 83-01-08 Equipment Costs-Mt0 100 100 e3-01-07 BmMryCliarges 40,794 54,204 e 01- Debt Service 0,02 $3,179 83-01-10 owl" 0 0 93-01-99 Credits g 0 Taal AutlBmium 36,949 412,013 83-02 CNe Center 83-02-01 personal Services 119,00 121,146 83-02-02 Supplies 50,750 39,050 83-02-03 Contracual SBrvlRa 9,700 2,784 83-02-04 Communications 2,000 3,100 83-02-05 Fuel and UOilil'we 34,300 41,518 83-02-06 Equlpment Costa -Auto 0 0 lb- -07 SumdryCharges 41.M 15,705 83-02-08 Debt Service 0 0 Total Civic Center 272,304 261.302 83-03 State Fair 83-03-01 Personal eervicea Ell 9,917 83-03-02 Supplies 14,90 13.100 83-03-03 Contractual Services 470,700 394,525 83-03-04 Communications 800 2,200 83-03-0 Fuel and Utilities 5.500 7,500 83-03-06 Equipment Cords -Auto 2,200 500 83-03-07 SUMry Chargee 66,925 80,267 83-03-08 Debt Service 75 0 Total State Fair 615,946 587,009 0 1991 im 83 04 Hermes, Racing 83-04-01 cantonal Services, 148,171 161,008 83-04-02 Supplies %.to 44,100 83-04-03 Contrectual Servzea 353,150 327,593 83-04-04 Communications 2,200 3,200 83-04-05 Fuel act Utilities 13,000 15,000 83-04-08 Equ'pment Costs -Auto 5,400 3,100 83-04-07 Sundry Chargee 793,410 698,652 83-04-08 Debt Service Hg4 0 Total Harness Racing 1,370,731 1,250,853 83 Sables 83-05-01 Personnel Services 14,369 14,828 83-05-02 Supplies 4,200 3,200 83-05-03 - Contractual Services 14,200 12,842 83-05-05 Fuel and Utilities 15,900 15,890 83-05-07 Sundry Chargee ]0¢ 1900 Total Stables 48,774 48,460 B3 -O6 Park-0cnend 83-06-01 Pers,oml Services 19, 8 25,534 83-06-02 Supplies 2,000 1,400 83-06-03 Contractual Servbes, TIN 6,OW 83-06-05 Fuel and Utilities 2,200 2,400 83-06-06 Equipment Coste-Auto 2,700 1,800 83-06-07 Sundry Charges, 2979 aeaz Total Pa&Geneml %,967 411,856 TOTAL SASS PARK FUND EXPENSES 2,712,671 2.601,293 -9- EXPENDITURE BURG 84-01 GOLF COURSE FUND 84-04-01 ESTIMATED REVENUE 12,089 133,397 84-04-02 Supplies 1491 L 845010 Membership -Resident 48,155 52,000 845011 Membership -Non -Resident 2,520 2$000 84-5012 Greene Fees 205,000 full 84-5013 Laker Rental 200 200 84-5014 Concession 2,300 2,300 84-5015 Golf Cart Fees 3,200 3,200 84-5016 Greene Fees -9 Hom Course 3195 70.000 84-04-99 Total Revenue 316,770 33],]00 EXPENDITURE BURG 84-01 Golf Course 84-04-01 Personal Services 12,089 133,397 84-04-02 Supplies 17,850 19,600 84-04-03 Contractual Services 12,448 14,93 84-04-04 Communications 1,000 1.000 84-04-05 Fuel aM Utilities 10,800 11,900 84-0406 Equipment Comte -Auto 8,700 9,000 84-04-07 Sundry Chargee 20,900 58,329 84-04-08 Debt Service 95,984 1 84-04-10 Duties 21,000 0 84-04-99 CredBe 2 0 TOTAL GOLF COURSE 316771 337,700 Total Balladeer! Revenue 4.015,000 5,00,075 EXPENDITURE BUDGET Account AIRPORT FUND Code ESTIMATED REVENUE 1991 ] 85 AIRPORT FUND 1991 ISM 855052 Duly Draw -Backe 0 6000 855053 Reimbursements for Seneces 90,000 30,975 85-5054 General Aviation Landings 25,000 36,200 BS -5055 Domestic Loadings 135.000 1]5,000 554056 International Landings 584,000 712,000 85-5061 Building Rental 170,000 171,300 855062 Gallonage Override 700,000 75,000 85-5085 Reimbursementfor Service 16,000 0 65-5057 Aircraft Euchre Tax 4,500 4,500 85-5068 Aircraft Parking Fees 651000 '74,600 85-5069 Fuel Branum Rental 20500 %,750 855071 ReraWs 170.000 161,250 85-5072 Connections L00,000 1,85,000 855%3 Bridge Use Fee 82,000 158,600 65-5074 Reimbursementforeervlse 4,000 5,000 855077 Misc. RentaN 0,000 15,000 9 78 Security Screening 12,000 15,000 95-5079 Terminal Facility Fee 500,000 525,000 855080 Advertising -Displays 25,000 31.500 65-5081 Options, or Leasee 360,000 377,900 85-5084 Rental for Economic Develop. 7,500 7,500 855090 Interest Income 85.000 400.000 Total Balladeer! Revenue 4.015,000 5,00,075 EXPENDITURE BUDGET Account Code Account Title 1991 ] 85 AIRPORT FUND 85-01 Administration 85-01-01 Personal Services 206,657 319.649 95-01-02 Supplier 8,000 14,000 85-01-03 Contractual Services 241,660 240,295 95-01-04 Communications 37,100 46,550 95-01-M Equpment Coate 0 3,600 85-01-07 Sundry Carries 2,038,901 2,039,022 85-01-10 Outlay 816,800 1,153,600 85-01-96 Credtte 2 2 Total Administration 3,349,119 3,816,716 510 1991 g�2 85-02 Landing Area 35-02-01 Personal Services 191,893 211,4)5 85-02-02 Supplies 50,800 0.100 85-02-03 Contractual Services 45,660 6.650 85-02-04 Communications 525 2,425 85-02-05 Fuel vM Utllitree 20,500 271000 85-02-06 Equipment Costs Auto 40,266 20,730 85-02-07 SUMryClmrges 61203 10.823 85-02-10 Outlay 10 600 5.000 Total Landing Arca 428,847 542,203 85-03 Aircraft Services 85-03-01 Personal Services 267,716 292,305 85-03-02 Supplies 51,250 43,200. 0-03-03 Contractual Sommee 16,570 45,960 85-03-04 Communications 1,250 1,700 85-03-05 Fuel and Utilities 47,140 50,635 85-03-06 EquipmentCosta 42,650 25,426 M-09-07 SUMryCSarges 63,507 3.274 85-03-10 Ou0ay 110,000 512,000 85-03-98 Credits 2 2 Total Aircraft Servicer 600,083 1,007,500 85-04 Terminal Services 65-04-01 Personal Semicas 60,224 65,128 85-04-02 SupPllee 28,M 43,810 85-04-03 Contractual Services 299,8M 09,026 85-0444 Communications 2,000 2,750 85-0445 Fuel and Utilities 167,500 23.400 85-04-07 SuldryClmrgea 21.841 21,201 85-04-10 Outlay 11.000 12,000 85-04-98 Credits 2 0 Total Terminal Servbes S90,W5 819,313 85-05 hldustdal Area 85-05-01 Personal Servicer 0.149 43,416 85-05-02 S Pplies 3,405 54,155 85-05-03 Contractual Services 13.800 24,200 85-05-05 Fuel and Utiltlirr 10,555 19,fi60 85-05-07 Sundry CMrges 9,890 0 85-05-10 Outlay 8800 600000 Total Industrial Area 955,799 741,431 -12- 85-07 Debt Serves 85-07-08 Debt Service Totes Debt service B 05 Depreciation Expense 85-08-07 Sundry Cbvges 85-08-99 Credite Total Depreciatlon Expense TOTAL AIRPORT FUND -18- 1991 im 174258 157.M '. 174258 19,855 4099,780 7,085,029 85-0720 85-8721 &5-8725 00-87310 85-8740 85-8750 85-315/0 85-6810 85-8811 85-8812 855820 85-8830 65-8831 85-6335 B5 -BM 85-8851 Amount Cute 05 35-32 65-32-01 65-32-02 BS -32-03 05-32-04 85-32-05 85-32-06 85-32-07 85-32-10 35-35 8.5-35-01 85-35-02 85-35-03 85-35-05 85-35-06 85-35-07 85-35-10 85-35-98 AIRPORT -OPERATIONS FUND ESTIMATED REVENUE Fuel Sales -General AvWaon Fel Selee-Contracled Fuel Sales -Spot Fuel Equipment Sales Ground Services -General Aviation Release to Aircraft Romeo GmuM Services Passenger Services Dispatch services Cargo Services Fuel Splen ommercial Fuel Sale9-SpOt Fuel Fuel Sales-Operatbne Repairs -Outside Comm. Aircraft Mint. Work Order Total Revenues EXPENDRUREBUDGET Account TRW AIRPORT -OPERATIONS FUND General Aviation Personnel Services Supplies Contractual Demons Communicational Rel and UtlMko Equipment Coate -Auto Sundry Chargee Outlay Total General Aviation General Aviation -Repair Shop Personal Services Supplies Contractual Services Fuel and Utilities Equipment Coste-Auto Sundry Charges Outlay Credits Total Gen. Aviation -Repair Shop -14- 1,500,000 1,376,000 2001000 175,000 5ss,000 1,200.000 17,000 17.5100 15,500 16,500 200,000 175,000 48,000 40,000 2,488,184 2,648,720 605,000 616,680 140,000 138,950 1 7,500 1,200,000 1,363000 700,000 880,875 400,000 6fi9,000 55,000 110,000 255.000 298.900 8,413684 9,732,625 117 l 207.712 239,70 2,175 1,900 43,050 63250 500 525 1,653,655 2,124,793 43.700 35,018 - 62,830 62,422 1_6,189 100,000 2,029,811 2,647,8.51 160,165 234,289 17,480 15,575 0.70 21,400 9,050 10,00 00,8]0 $1,100 51,783. 77,715 23900 1,900 9 0 9711,Bfi8 412.659 Total Comm.AvwIEqup. Maintenance 232,904 20,313 -15- im 1892 85-42 Commercial Aviation -Airline Services 65-42-01 Perwnal SeMeee 749,837 825,917 85-42-02 Supplies 39,525 43,375 85-42-03 Contractual Services 122,840 109,790 85-43-04 Communications 960 1,450 85-42-0 Fuel and Utilities 01,410 1,389,250 85-42-06 Equipment Costs -Auto 180,635 10,011 85-42-07 Sundry Chargee 278,258 324,89 35-42-10 Outby 1N'M 207,100 85-42-98 Credit 0 0 Total Comm. Aviation -Repair Shop 2,509,285 3,037,530 W-43 Commercial Avlatisn-Passenger 8ervioes W-43-01 Personal Services 382,095 383,801 Itti Supplies 4,575 4,550 043-03 Contractual Servlcee 21,211 18,20 8543-04 Communications W 450 8543-07 Sundry Charges 34,245 98,762 85-43-10 owl" 600 8,ti50 11 4 98 Creche 0 0 85-43-98 Credits 0 0 Total Comm.AvlaWn-Pgr. Srves. 442,777 494,299 (1544 Commercial AVgtan-Temp. Persomal 85-44-01 personal Servicm 313,60 30,291 8544-07 Shmdry Charges 20195 883)1 Total Comm. Avp.-Temp. Personnel MAW 441,588 8546 Comm. Aviation -Equipment Maintenance 8545-01 Petional Servlcee 108,272 115,09 8546-02 Supplies 13,100 10,550 05-43-03 Contractual Services 11,323 9.050 8545-05 Fuel and Utilities G.M 9,900 95 -45 -OB Equipment Costs -Auto 59,850 72,900 116 6 07 Sundry Charges 3$729 42.814 8545-10 Coley g 4500 Total Comm.AvwIEqup. Maintenance 232,904 20,313 -15- W-46 Dispatch Service 85-46-01 Personal ServlC 85-46-02 SWIPING 85-46-03 CWractual Service; 85-46-04 Communi turns 85-464)7 Sundry Chargee Total Die tch Services TOTAL AIRPORT -OPERATIONS FUND COMBINED AIRPORT FUNDS -16- 1981 ]9912 302,759 272,254 6,450 6,875 1,075 Low 27.475 71.836 27,675 87.947 409,395 396,551 6,326,904 7,695,6/1 12,426,684 14,780,700 Assigned to councilor sawyer 91-234 CITY OF BANGOR (TIn.L) Anall1Bp Ea.... civ Ape p i i n, Bang s n 1 Department Pursuant to Title ]e -a, Chapter 606, 15601-15619, Maine Revised Statutes Annotated By As City Couxci of W Digo of Burger: Jicisyd BB, Nat the sum of $0.390,501.22 be appropriated for the foundation allocation for school purposes tot the year beginning July 1, 1991 and ending June 30, 1992. RESOLVED, that Me City of Beater will raise and appropriate as Me local share of the foundation allocation the sum of $9,699.441.90 for the year beginning July 1, 1991 an ening June 30, 1992 under Me provisions of 20-A MRSA 15614. RESOLVED, that Me City of Bangor will raise and appropriate $464,093.95 as the local share of debt service for the year beginning July 1, 1991 and ening June 30, 1992. RESOLVED, that Me City of Bangor will raise and appropriate $2,388,02259 as additional local funds under the provision of 20-A MRSA 15614. RESOLVED, Mat to sum of $98,314.00 be cased�end appropriated for the local share of Aduit Education for the year beginning July 1. 1991 andending June 30, 1992. RESOLVED, Be Romagna the School Committee d expend, for the fiscal year beginning July 1, 1991 an ending June 30, 1992 from the stale -local allocation, unexpended balances, tuition receipts, local appropriation, state subsidy. and other receipts for the support of schools ($434,616.26 from the State share of debt service, $633,073 from Wition, rental and other local receipts, an $400,000 IMW 91 surplus) the sum of $22,518,063. Statement of Fact: The purpose of this action is W Comply with the State's requirement for least legislative body votes eppropriaung hinds for education per TRIP 20-A, Chapter 606, 15601- 15619.