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Home My WebLink About1989-06-12 89-251 RESOLVEIntroduced For - assage First Reading Page — of ❑ Referral ar Date 6-3.2-89 Item No. 89-251 IteMSobiect: Appropriation for Sewer, Hospital, Airport, Parking, Bass Park and Golf Course Fund Budgets for 1990 Fiscal'Y Responsible Department - City Manager Commentary: The attached Resolve is presented for its first reading with probable changes to be made for its second reading on -. June 26, 1989. pepem mxee �.. Merrpeni Comments: Associated Information: Resolve, Appropriation Detail Budget Approval: ee Dirce Legal Approval: Cry oliairm Introduced For - assage First Reading Page — of ❑ Referral ar 89-251 ASSIGNED TO COUNCILOR Shubert, June 12, 1989 - CITY OF BANGOR (TITLE.) C""-"jkjp Approval of _SeueztivaPltal,.. Airpvr[ Pezkiv8,,,,_... .._..... _..... _.... Base Park and Calf Course Fund Budgets for the 1990 Fiscal Year DyW City CeHkiiofUw City afDanW. R6S0LVSD, THAT the attached budgets for the Sewer Fund, Hospital Fwd, Airport Fund, Perking Pond, Bass Park Fund and Golf Course Fund for the 1990 Fiscal Year are hereby approved. In City Council dune 12,1989 First Reading As (,4 � ity Cle In City Council .lone 26.1989 Amended by substitution ani Passed cq�C er: 89-251 RESOLVE Approval of sewer hospital Airport parking tass park and Golf Course fund Budgets for the 1990 Fiscal vear '0 EXPENDITURE BUDGET Account 1989 t9-irf Code Accpont Title SO SEWER FUND C. P/ 80-01 SEWER FUND 80-01-03 ESTIMATED REVENUE 112,400 52,500 80-01-04 Communications 1989 19% 80-9601 Domestic. Users 1,942,330 2,350,220 80-9602 Contracted services 18,500 18,500 80-9604 Sale of Compost 8,500 9,000 80-9605 Interest Income 10,000 18,000 230,124 Total Revenue 1,979,330 2 39_]20 EXPENDITURE BUDGET Account 1989 1990 Code Accpont Title SO SEWER FUND 80-01 Administration 80-01-03 Contractual Services 112,400 52,500 80-01-04 Communications 3,200 3,300 80-G1-01 Sundry Charges 637,473 859,489 Total Administration ]53,0]8 915,289 80-02 Station and Plant Operation 80-02-01 Personal Services 214,518 230,124 80-02-02 Supplies 40,487 44,460 80-02-03 Contractual Services 42,560 49,047 80-02-04 Communications, 2,250 1,830 80-02-05 Fuel and Utilities 93,200 90,220 80-02-06 Equipment Costs 26,925 30,441 80-02-07 Sundry Charges ]9,09] 76,651 80-02-10 Outlay 49,090 11,700 80-02-98 Credits 49,090* 11,700^ Total Station 6 Plant Operation 490,037 522,]]3 80-03 Sever Maintenance 80-03-01 Personal 'Services - 127,328 148,278 80-03-02 Supplies 27,390 32,319 80-03-03 Contrac Nal Services 68,535 61,225. 80-03-04 Communication 1,500 300 80-03-06 Equipment Costs 69,119 26,442 80-03-07 Sundry Charges - 42,769 45,107 80-03-30 outlay 88,354 5,100 80-03-98 Credits 50 975* _BOO* Total Sever Maintenance 374,020 31],9]1 -2 1989 1990 80-04 Composting 11;024 19,500 80-04-01 Personal Services 15,550 14,926 80-04-02 Supplies '500 250 00-04-03 Contractual Services 00-04-04 Communications 22 -0- 80-04-05 Fuel and Utilities 450 390 00-04-06 Equipment Costs 14,062 - 21,735 80-04-07 Sundry Charges 2,416 -0- 80-04-10 Outlay 500 500 80-04-98 Credits 500+ Dao* Total Composting 44,024 56,801 80-05 Debt Service 80-05-03 Debt Service 204• 248 458,886 Total Debt Service 204,248 458,886 80-06 Depreciation 00-06-07 Sundry Charges 390,000 400,077 00-06-99 Credits 276,077 276,077 Total Depreciation 113,923 124,000 TOTAL SEWER FUND EXPENSES 1,979 330 2,395,720 -2 CITY NURSING FACILITY ESTIMATED REVENUE Code Account Title 1989 1990 01-7101 Medicare 25,690 124,502 81-7102 Medicaid 401,456 405,555 81-7303 State Nursing 783-,641 737,059 81-0104 Full Pay 180,380 236,469 81-7135 Building Rentals 62,939 68,588 81-7140 Donations 2,500 2,500 81-0200 Transfers from General Fund 334,355 323,213 81-01-08 Total Revenue 11790,961 1,897 BOB Code Account Title 1989 1990 81 CITY NURSING FACILITY 81-01 Administration 81-01-01 Personal Services 104,718 111,057 81-01-02 Supplies 2,231 2, ON 81-01-03 Contractual Services 28,654 28,138 81-01-04 Communications 3,984 3,593 81-01-07 Sundry Charges 30,448 27,703 81-01-08 Debt Service 24,443 24,443 81-01-10 Outlay -0- 3,500 81-01-99 Credits 1,400* 1,400+ Total Administration 193,078 199,039 81-02 Dietary 81-02-01 Personal Services 140,718 149,991 81-02-02 Supplies 73,135 75,735 81-02-03 Contractual Services 4,543 4,568 81-02-07 Sundry Charges 41,103 38,618 81-02-10 Outlay 1,250 2,500 Total Dietary 260,749 271,412 81-03 Plant and Property 81-03-01 Personal Services 99,963 111,864 81-03-02 Supplies 14,769 14,765 61-03-03 Contractual Services 11,208 11,910 81-03-05 Fuel and Utilities 64,000 66,160 81-03-06 Equipment Costs 3,705 4,707 81-03-07 Sundry Charges 61,505 78,909 81-03-10 Outlay 5,700 6,000 81-03-99 Credits 4,763* 5,152* Total Plant and Property 256,087 289,163 -3- Code Account Title 1989 1990 81-04 Professional Services 81-04-01 Personal Services 752,325 814,615 81-04-02 Supplies 59,071 62,725 e1-04-03 Contractual Services 47,400 47,600 81-04-04 Communications 100 100 81-04-07 Sundry Charges 248,490 240,174 81-04-10 outlay 4,500 7,500 81-04-99 Credits 26,753* 19,965* Total Professional Services 1,085,133 1,152,779 81-05 Light Duty Laundry 81-05-01 Personal Services 10,815 10,957 81-05-02 Supplies 625 700 81-05-07 Sundry Charges 2,574 X137 Total Light Duty Laundry 14,014 13,794 81-06 Ancillary Expenses 81-06-03 Contractual Services 4,400 7,125 Total Ancillary Expenses 4,400 7,125 TOTAL CITY NURSING FACILITY FUND 1,813,461 1 93333,312 d- PARKING FUND ESTIMATED REVENUE Code Account Title 1989 1990 82-3101 Off -Street Permits $ 180,000 $ 206,970 82-3102 Leased Spaces 34,000 25,000 82-3103 Attendant Parking 9,375 -0- 82-3104 Abbott Square - 40,OOo 45,600 82-3105 Metered Parking 5,000 6,000 82-3106 Parking Garage Permits 21,000 78,575 82-3107 Parking Caress Daily Fees 9,375 33,675 82-4001 Waiver Fees 110,000 110,000 82-5002 General Fund Contribution -0- 284,484 82-01-08 Total Revenue 408,750 7902_304 Code Account Title 1989 1990 82-01 PARKING FUND Administration and Enforcement 82-01-01 Personal Services 100,228 124,248 82-01-02 Supplies 5,466 5,970 82-01-03 Contractual Services 58,214 69,472 82-01-04 Communications 700 800 02-01-05 Fuel d Utilities 12,200 22,500 82-01-06 Equipment Costs 6,427 6,885 82-01-07 Sundry Charges 134,807 193,124 82-01-08 Debt Service 90,608 367,305 82-01-10 Outlay 100 -0- 02-01-98 Credits -0- -0- Total Administration and Enforcement 408,750 190,304 TOTAL PARKING FUND 400_150 79,304 -5- BASS FOR FOND ESTIMATED REVENUE 19_49 1990 Auditorium 83-4020 - Rental 141,000 110,000 83-4021 Advertising Space 9,000 9,000 83-4023 - Equipment Rental 11,000 12,000 83-4024 Utility Service Connections 3,000 2,000 83-4025 Box Office Service 4,000 1,000 83-4028 Telephone Commission 524 500 83-4029 Novelties 10,000 4,000 83-4010 Clean-up Fee 2,000 1,400 83-4031 Concession Revenue 170,000 130,000 Total Auditorium 350,524 269,900 Civic Center 83-4140 Rental 96,800 100,000 83-4141 Coat Check 530 1,300 83-4142 Catering Revenue 8,000 6,000 83-4143 Equipment Rental 12,000 15,000 83-4144 Utility Service Connections 2,000 2,000 83-4145 Vending Machine Revenue 500 3,000 83-4146 Clean-up Fee -0- 500 83-4147 Concession Revenue 14,500 10,000 83-4148 Liquor Revenue 60,000 60,000 83-4149 Beer Revenue 22,000 12,000 83-4150 Wine Revenue 5,000 - 7,500 83-4151 Soft Drink Ravenna 1,500 4,000 83-4153 Miscellaneous Income -0- 600 83-4155 Telephone Commission 524 700 Total Civic Center 223,354 222,600 State Fair 81-4250 Trailer Rook -up Rental 2,000 2,300 83-4251 Regular Stipend 19,000 19,000 83-4252 Gate Admissions 410,000 575,000 83-4253 Parking -0- 1%000 83-4255 Auditorium/ Civic Center Rental 25,000 20,000 83-4256 Entry Fees -Agricultural 3,000 2,500 83-4257 Entry Fees -Photography 500 500 03-4258 Premium Book Advertising 3,500 3,200 83-4260 Entertainment Sponsors 15,000 15,000 83-4263 Miscellaneous Revenue -0- 1,000 83-4264 Special Events Revenue -0- 1,000 Total State Fair 478,000 651,500 -6- 1989 1990 2,000 Harness Racing 83-4320 Trailer Hook-up Rental 83-4321 Vending Machine Commission 83-4322 Facilities Stipend " 83-4323 Handle Commission Percentage 83-4324 Breakage 83-4325 Purse Supplement 83-4326 Breeder Stakes Refund 83-4322 Out Tickets 83-4328 Program Sales 83-4329 Program Advertising 83-4380 Prime Sponsorship 83-4381 Entrance Fees 83-4383 Box Seats 83-4384 Admission Fees 83-4385 Miscellaneous Income 83-4386 Beer Revere 83-4382 Advertising Space Rental 83-4388 Concession Revenue Total Harness Racing 83-4490 Stable Rental Total Stable Rental Park General 83-4595 Park Rental 83-4596 Trailer Hook-up Rental 83-4592 Utility Service Connections 83-4598 Clear-up Fee Total Park -General 83-4200 Interest Income Total Interest Income TOTAL REVENUE -2- 1989 1990 2,000 7,000 600 500 32,000 33,000 805,000 960,000 30,000 60,000 62,000 62,000 50,000 62,000 15,000 16,000 55,000 52,000 2,000 2,000 40,000 15,000 10,000 -0- 4,000 6,000 50,000 40,000 2,000 -0- 45,000 45,000 1,000 1,0G0 90,000 20,000 1,300,600 1,436,500 351000 44 000 35,000 44,000 10,000 1,600 600 -0- 6,000 1,800 300 12000 12,200 15,000 8,100 4,000 15,000 $ 2,414 628 $ 4,000 2,632 600 EXPENDITURE INDUCT Code Account Title 1989 1990 83 -BASS PMN FUND - 83-01 Auditorium 83-01-01 Personnel Services 143,480 $-135,156 03-01-02 Supplies 47,850 46,200 83-01-03 Contractual Services 39,199 43,700 83-01-04 Communications 4,075 4,000 83-01-05 Fuel and Utilities 66,290 158,480 83-01-06 Equipment Costs 800 - 300 83-01-07 Sundry Charges 42,027 - 40,636 83-01-08 Debt Service 19,132 17,072 83-01-10 Outlay -0- 32,689 03-01-98 Credits _ -0- 32,689* Total Auditorium 367,853 345,544 83-02 Civic Center 83-02-01 Personnel Services 110,462 121,350 83-02-02 Supplies 56,789 63,776 63-02-03 Contractual Services 27,153 26,325 83-02-04 Communications 3,800 2,200 83-02-05 Fuel and Utilities 32,000 32,300 83-02-06 Equipment Costs 826 -0- 83-02-07 Sundry charges 40,171 38,377 83-02-08 Debt Service 307 200 Total Civic Center 271,507 284,528 83-03 State Fait 83-03-01 Personnel Services 57,673 54,369 83-03-02 Supplies 15,688 14,600 83-03-03 Contractual services 212,218 397,600 83-03-04 Communications 3,600 1,200 83-03-05 Fuel and utilities 4,100 7,000 83-03-06 Equipment Costs 2,421 2.400 83-03-07 Sundry Charges 127,200 66,750 83-03-08 Debt Service 307 150 Total State Fair 423,207 544,069 83-04 Harness Racing 83-04-01 Personnel Services 130,803 140,212 83-04-02 Supplies 72,600 68,500 83-04-03 Contractual Services 290,805 335,450 83-04-04 Communications 8,200 1,200 83-04-05 Fuel and Utilities 12,489 13,500 83-04-06 Equipment Costs 5,500 6,300 83-04-07 Sundry Charges - 764,709 827,320 83-04-08 Debt Service 309 100 Total Harness Racing 1,285,415 1,392,582 -8- Account Code Account Title 1989 199D 83-05 Stables 83-05-01 Personnel Services 14,043 13,630 83-05-02 Supplies 4,500 4,300 83-05-03 Contractual Services 9,000 12,200 83-05-05 Fuel and utilities 19,000 15,400 83-05-06 Equipment Costs 450 -0- 83-05-07 Sundry Charges 201 300 Total Stables 41,194 45,830, 83-06 Park -General 83-06-01 Personnel Services 6,351 15,260 83-06-02 Supplies 5,531 1,800 03-06-03 Contractual Services 4,369 3,900 83-06-05 Fuel and Utilities 2,000 1,500 83-06-06 Equipment Coats 850 500 83-06-07 Sundry Charges 395 2,081 Total Park -General 19,502 25,047 TDTAL BASS PASS FUND EXPENSES 2,414,678 2,637,600 -9- GOLF COURSE FOND ESTIMATED REVENUE -10- 1989 1990 84-5010 Resident Memberships 57,980 60,860 84-5011 Nan -Resident Hemberahips 33,285 38,005 84-5012 Greens Pees 154,334 192,402 84-5013 Locker Rental 200 200 84-5014 Concessions 1,25D 1,250 84-5015 Golf Cart Fees 3,520 3,200 Total Revenue 250,569 300,917 ERED NDITURE BUDGET Account Code Account Title 1989 1990 84 GOLF COURSE FUND 84-01 Administration 84-01-01 Personal Services 1D6,715 121,292 84-01-02 Supplies 12,125 16,250 84-01-03 Contractual Services 12,655 10,840 84-01-04 Communications 1,400 1,000 84-01-05 Fuel and Utilities 8,825 10,300 84-01-06 Equipment Costs 2,591 8,500 84-01-02 Sundry Charges 58,384 96,224 84-01-08 Debt Service 32,824 36,006 84-01-10 Outlay 20,000 23,000 04-01-98 Credits 20,000 23,000* TOTAL GOLF COURSE FUND 250,569 300,917 -10- AIRPORT FUND ESTIMATED REVENUE -11- 1989 19"0 85-5053 Reimbursements for Service 30,100 30,000 85-5054 General Aviation Landings 20,000 20,000 05-5055 Domestic Landings 135,000 135,000 85-5056 International Landings 200,000 . 440,000 85-5061 Building Rental 156,961 160,000 05-5062 Gallonage Override 260,000 526,000 85-5065 Reimbursement for Service 16,000 16,000 85-5067 Aircraft Excise Tax 4,500 4,500 05-5068 Aircraft Parking Fees 26,000 32,000 85-5069 Fuel System Rental 12,000 12,250 85-5071 Rentals 165,000 170,000 85-5022 Concessions 250,000 225,000 85-5023 Bridge Use Fee 34,000 61,500 05-5024 Reimbursement for Service 2,500 2,500 85-5077 Miscellaneous Rentals 8,000 8,000 85-5070 Security Screening -0- 12,000 85-5079 Terminal Facility Fee 25,000 126,000 85-5080 Advertising - Displays 25,000 25,000 85-5081 Options or Leases 225,000 310,000 85-5084 Rental for Economic Development 2,5GO 2,500 85-5090 Interest Income 6,000 45,000 Total Estimated Revenue 2,203 561 2,963,250 EXPENDITURE BUDGET Account code Account Title 1989 1990 65 AIRPORT FUND 85-01 Administration 85-01-01 Personal Services 188,802 226,296 85-01-02 Supplies 5,113 5,113 85-01-03 Contractual Services 267,573 219,641 85-01-04 Communications 32,550 34,100 85-01-06 Equipment Costs 3,360 -0- 85-01-07 Sundry Charges 422,899 2,024,254 85-01-10 Outlay -0- 5,900 85-01-98 Credits -0- 1,1003 Total Administration 920,297 2,564,204 85-02 'Landing Area 85-02-01 personal Services 82,592 143,584 85-02-02 Supplies 40,544 44,747 85-02-03 Contractual Services 34,431 38,150 05-02-04 Communications 500 525 85-02-05 Fuel and Utilities 14,600 15,000 85-02-06 Equipment Coats 26,666 39,236 85-02-02 Sundry Charges 61,210 51,451 Total Landing Area 265,543 332,693 -11- -12- 1989 1990 85-03 Aircraft Service Area 85-03-01 Personal Services 154,860 194,753 85-03-02 Supplies - 28,495 37,188 85-03-01 Contractual Services - 74,010 16,478 85-03-04 Comonications 1,100 1,100 85-03-05 Fuel and Utilities _ 42,473 45,998 85-03-06 Equipment Casts 27,239 42,458 85-03-07 Sundry Charges 28,892 -- 41,781 85-03-30 - Outlay 70,500 79,500 95-03-98 Credits 70,500+ 79,500* Total Aircraft Service Area 357,069 3]9,]56 85-04 Terminal Services Area 85-04-01 Personal Services 112,688 56,499 85-04-02 Supplies 18,000 21,890 85-04-03 Contractual Services 198,750 209,044 85-04-04 Communication 1,250 1,313 85-04-05 Fuel and Utilities 131,032 161,175 85-04-07 Sundry Charges 27,028 17,929 85-04-10 outlay 51,000 130,000 85-04-98 Credits 51,000* 130,000) Total Terminal Services Area 488,748 468,650 85-05 Industrial Area 85-05-01 Personal Services 30,847 36,924 85-05-02 Supplies 1,450 1,615 85-05-03 Contractual Services 10,100 10,900 85-05-05 Fuel and Utilities 10,310 10,553 85-05-07 Sundry Charges 6,759 7t759 Total Industrial Area 59,466 6],]51 85-07 Debt Service 85-07-08 Debt Service 63,222 55,923 Total Debt Service 63,222 55,923 85-00 Depreciation Expense 85-08-07 Sundry Clerges 2,801,533 2,800,236 85-08-99 Credits 2,661,139< 2,661 139a Total Depreciation expense 140,394 139,097 TOTAL AIRPORT FUND 21294,739 4 0088_,574 -12- AIRPORT -OPERATIONS FOND ESTIMATED REVENUE -13- 1989 1990 05-8720 Fuel Bales -General Aviation 1,100,000 1,320,000 85-3721 Fuel Sales -Contracted 200,000 200,000 85-8725 Fuel Sales -Spat Fuel 350,000 420,000 85-8730 Equipment Sales 27,000 17,000 85-8740 Ground Services -Cenral Aviation -0- 12,000 05-0750 Repairs to Aircraft 150, CU0 170,000 85-8770 Rentals 48,000 48,000 85-8810 Ground Services 500,000 1,167,000 85-8811 'Passenger Services 138,000 312,000 85-8812 Airline services -Dispatch 103,000 106,500 85-8820 Cargo Services 5,000 5,000 85-8830 Fuel Sales -Commercial 350,000 680,000 85-8831 Fuel Sales -Spot Fuel 150,000 200,000 85-8835 Fuel Sales -Operations 300,000 400,000 85-8850 Repairs -Outside Contracts 20,000 26,000 85-8851 Aircraft Repair Shop 125,000 155, ON Total Estimated Revenue 3,566,000 5,238,500 EXPENDITURE BUDGET Account Code Account Title 1989 1990 85 AIRPORT -OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services 161,527 200,689 85-32-02 Supplies 1,595 1,625 85-32-03 Contractual Services 34,000 37,450 85-32-04 Communications 201 250 85-32-05 Fuel and Utilities 953,615 1,143,655 85-32-06 Equipment Costs 29,786 37,383 85-32-07 Sundry Charges 45,678 49,024 85-32-10 Outlay 3,850 1,400 85-02-98 Credits 3,850x -O- Total General Aviation 1,226,402 1,472,276 85-35 General Aviation -Repair Shap 85-35-01 Personal Services 107,606 164,130 85-35-02 Supplies 8,080 11,420 85-35-03 Contractual Services 24,515 27,365 85-35 05 Fuel and Utilities 8,315 9,050 85-35-06 Equipment Coate 54,410 75,410 85-05-07 Sundry Charges 31,820 40,449 05-35-10 Outlay 9,ODO 26,455 85-35-98 Credits ...21000 16,795** Total General Aviation -Repair Shap 234,746 337,484 -13- -14- 1989 1990 85-42 Commercial Aviation -Airline Services 85-42-01 Personal Services 44 1, 808 540,100 85-42-02 Supplies 10,698 12,]]5 85-42-03 Contractual Services - 99,735 97 , 465 05-42-04 Communications 199 200 85-42-05 Peel and Utilities 558,375 670,020 85-42-06 equipment Casts 56,617 63,200 85-42-07 Sundry Charges 189,296 194,341. 85-42-30 Outlay 72,680 70,000 85-42-98 Credits 72,600A 70,000* Total Commercial Aviation -Airline Services 1,365,808 1,578,101 85-43 Commercial Aviation -Passenger Services 85-43-01 Personal Services 110,141 198,931 85-43-02 Supplies 1,552 3,335 85-43-03 Contractual Services 6,831 18,611 85-43-04 Communications 75 80 85-43-07 Sundry Charges 12,506 15,099 85-32-10 Outlay 110,555 700 85-32-98 Credits -0- 100* 85-43-98 Credits 52000 5,000 Total Commercial -Aviation -Passenger Services - 236,740 231,056 85-44 Commercial Aviation -Temporary Personnel 85-44-01 Personal Services 21,704 106,595 85-44-03 Contractual Services 500* 85-44-02 Sundry Charges 9,901 17,965 Total Commercial Aviation -Temporary Personnel 81,185 124,560 85-45 Commercial Aviation -Equipment Maintenance 85-45-01 Personal Services 71,215 24,136 85-45-02 Supplies 7,830 11,175 85-45-03 Contractual Services 7,523 8,]48 85-45-05 Fuel and Utilities 2,925 4,400 85-45-06 - Equipment Costs 20,510 29,900 85-45-02 Sundry Charges 23,526 24,110 85-45-10 Outlay 12,700 4,942 84-45-98 Credits 12,700* -0- Total Commercial Aviation -Equipment Maintenance 133,529 157,491 -14- .0 -15- 1989 1990 85-46 Commercial Aviation -Dispatch Service 85-46-01 Personal Services 137,147 210,975 85-46-02 Supplies 4,100 4, TOO 85-46-03 Contractual Services 1,775 975 85-46-04 Communications .20,710 21,418 85-46-07 Sundry Charges 41,680 - 54,740 Total Comore ictal Aviation -Dispatch Service 205,412 292,208 TOTAL AIRPORT -OPERATIONS FUND 3,474,822 4,193 176 CORUNED AIRPORT 5,769,561 82201,750 -15- -1- 89-251 SEWER PIMD DSTIMATSO REVENUE 1989 1990 80-9601 0011estir users 1,942,330 2,350,220 83-9602 Contracted Services 18,500 18,500 80-9604 Sale of Compost 8,500 9,000 80-9605 Interest Income 10,000 18,000 Total Revenue 1,979,330 2,395,720 E%PBNDITM BUDGET Account Code Account Title 1989 1990 69 SBMER PDND 80-01 Administration 83-01-03 Contractual Services 112,400 52,SOo 80-01-04 Communications 3,200 3, IOU 80-01-0I Sundry Charges 637,478 874_799 Total Administration 753,078 930,599 80-02 Station and Plant Operation 80-02-01 Personal Services 214,518 223,656 80-02-02 Supplies 40,487 44,460 80-02-03 Contractual Services 42,560 49,047 80-02-04 Co®unications 21250 1,630 80-02-05 Fuel and utilities 93,200 90,220 80-02-06 Equipment Costs 26,925 30,441 80-02-07 Sundry Charges 70,097 75,390 80-02-10 Outlay 49,090 11,700 80-02-90 Credits 49,090a 11,700a Total Station S Plant Operation 490,037 515,044 80-03 Sewer Maintenance SO -03-01 Personal Services 127,328 145,532 80-03-02 Supplies 27,390 32,319 80-D3-03 Contractual Services 68,535 61,225 80-03-04 Co®unleations 1,500 300 80-03-06 Equipment Coate 69,119 26,442 00-03-07 Sundry Charges 42,769 44,572 80-03-30 Outlay 88,354 800 W-03-98 Credits 50,975 Me Total Sewer Maintenance 374,020 310,390 -1- -2 89-251 1989 1990 SO -04 Composting 80-04-01 Personal Services 11,024 19,500 80-04-02 Supplies 15,550 14,926 00-04-03 Contractual Services 500 250 00-04-04 Communications 22 -0- 80-04-05 - Fuel and Utilities 450 390 80-04-06 Equipment Costs 14,062 21,735 8C-04-07 Sundry Merges 2,416 -0- 80-04-10 outlay 500 500 W-04-90 Credits 500* 500* Total Composting 44,024 56,801 00-05 Debt Service 80-05-08 Debt Service 204,248 458,806 Total Debt Service 204,248 458,886 80-06 Depreciation SD -06-07 Sundry Charges 390,000 400,0]] 80-06-99 Credits 276,077* 276,077* Total Depreciation 113,923 124,000 TOTAL SEWER FUND EXPENSES 1,979,330 2,395,720 -2 -3- 89-251 CITY NURSING FACILITY ESTIMATED REVENUE 1909 1990 81-7101 Medicare 25,690 124,502 81-7102 Medicaid 401,456 405,555 81-7103 State Nursing 783,641 737,059 81-7104 Pull Pay 180,380 236,469 81-7135 Building Rentals 62,939 68,588 81-7140 Donations 2,500 2,500 81-7200 Transfers it= General Fund 334,355 282,434 Total Revenue 1,790,961 1,857,107 EXPENDITURE BUDGET Account Code Account Title 1989 1990 81 CITY NURSING FACILITY 81-01 Adminlatretion 81-01-01 Personal Services 104,718 108,210 81-01-02 Supplies 2,231 2,000 81-01-03 Contractual Services 28,654 20,138 81-01-04 Co®unlcations 3,984 3,598 81-01-07 Sundry Charges 30,448 27,148 E1-01-08 Debt Service 24,443 24,443 01-01-30 Outlay -0- 3,500 81-01-99 Credits 1,400• 1,400* Total Administration 193,078 195,637 81-02 Dietary 81-0241 Personal Services 140,718 147,554 81-02-02 Supplies 73,135 75,735 01-02-03 Contractual Services 4,543 4,568 81-02-07 Sundry Charges 41,103 30,143 81-02-10 Outlay 1,250 2,500 Total Dietary 260,749 268,500 81-03 Plant and Property 81-03-01 Personal Services 99,963 106,245 81-03-02 Supplies 14,769 14,765 81-03-03 Contractual Services 11,200 11,910 01-03-05 Peel and Utilities 64,000 66,160 e1-03-06 Equipment Costs 3,705 4,707 81-03-07 Sundry Charges 61,505 77,813 81-03-10 Outlay 5,700 6,000 81-03-99 Credits 4,763 5,152* Total Plant and Property 256,087 282,448 -3- 89-251 Code Account Title 1989 1990 81-04 Professional Services 81-04-01 Personal Services 752,325 791,423 81-04-02 Supplies 59,071 62,125 81-04-03 Contractual Services 41,400 47,600 81-04-04 C01wUunicatlone 100 100 81-04-01 Sundry Chargee 248,490 235,646 81-04-10 Outlay 4,500 1,500 81-04-99 Credits 26,153s 19,965s Total Professional Services 1,085,133 1,125,029 81-05 Light Duty Laundry 81-05-01 Personal Services 10,815 10,951 81-05-02 Supplies 625 100 81-05-01 Sundry Charges 2,514 2,137 Total Light Duty Laundry 14,014 13,194 81-06 Ancillary Expenses 81-06-03 Contractual Services 4,400 1,125 Total Ancillary Expenses 4,400 1,125 TOTAL CITY NURSING FACILITY POND 1,813,461 1 99y633 -4- 89-251 PARKING FANO ESTIMATED REVENUE EXPENDITURE BUDGET Code Account Title 1989 1990 82-3101 Off -Street Permits S 180,000 $ 206,970 82-3102 Lensed Spaces 34,000 25,000 82-3103 Attendant Parking 9,375 -0- 82-3104 Abbott Square 40,000 45,600 82-3105 Metered Parking 5,000 6,000 82-3106 Parking Garage Pereira 21,000 78,575 82-3107 Parking Garage Daily Fees 9,375 33,675 82-4001 Waiver Fees 110,000 110,000 82-5002 General Fund Contribution -0- 28J_484 82-01-08 Total Revenue 408,750 -79904 EXPENDITURE BUDGET Code Account Title 1909 1990 82 01 PARKING FENT Administration and Enforcement 82-01-01 Personal Services 100,228 124,240 82-01-02 Supplies 5,466 5,970 82-01-03 Contractual Services 58,214 69,412 82-01-04 Communications 700 800 82-01-05 Fuel 6 Utilities 12,200 22,500 82-01-06 Equipment Costs 6,427 6, S85 82-01-07 Sundry Chargee 134,807 193,124 82-01-08 Debt Service 90,608 367,305 82-01-30 Outlay 100 -0- 82-01-98 Credits -0- -0- Total seminlstratlon and Enforcement 40� 79904 TOTAL PARKING FUND 4%750 790_304 -5- -6- BASS PARR FOND ESTIMATED REVENUE 89-251 1959 19% Auditorium 83-4020 Rental 141,000 110,000 83-4021 Advertising Spate 9,000 9,OW 83-0023 Equipment Rental 11,000 12,000 83-4024 Utility Service Connections 3,000 2,000 83-4025 Boa Office Service 4,000 1,000 83-0028 Telephone Commission 524 500 83-4029 Novelties 10,000 4,000 83-4030 Clean-up Fee 2,000 1,400 83-4031 Coarsening Revenue 170,000 130,000 Total Auditorium 350,524 269,910 Civic Center 83-4140 Rental 96,800 100,000 83-4141 Coat Check 530 1,300 83-4142 Catering Revenue 0,000 6,000 83-4143 Equipment Rental 12,000 15,000 83-4144 Utility Service Connections 2,000 2,000 83-4145 Vending Machine Revenue 500 3,000 834146 Clean-up Fee -0- 500 83-4147 Concession Revenue 14,500 10,000 83-4148 Liquor Revenue 60,000 60,000 83-4149 seer Revenue 22,000 12,000 03-4150 wine Revenue 5,000 2,500 83-4151 Soft Drink Revenue 1,500 4,000 83-4153 Miscellaneous Income -0- 600 83-4155 Telephone Commission 524 200 Total Civic Center 223,354 222, BUD State Fair 83-4250 Trailer Hook-up Rental 2,000 2,300 83-0251 Regular Stipend 19,000 19,000 83-0252 Gate Admissions 410,000 575,000 83-4253 Parking -0- 13,000 03-4255 Auditorium/Civic Center Rental 25,000 20,000 83-4256 Entry Fees -Agricultural 3,000 2,500 83-4257 Entry Fees -Photography 500 '500 83-4258 Premium Book Advertising 3,500 3,200 83-4260 EntertaLroent Sponsors 15,0]0 15,030 83-4263 Miscellaneous Revenue 4 1,000 83-4264 Special Events Revenue -0- 1,000 Total State Pair 478,000 651,500 -6- 83-4370 83-4371 83-4372 83-4373 83-0374 83-4375 83-4376 83-4377 83-4378 83-4379 03-4380 83-4381 83-4383 83-4384 83-4385 83-4386 03-0387 83-4388 Harness Racing Trailer Hook-up Rental Vending Machine Commission PacLlitiea Stipend Handle Commission Percentage Breakage Puree Supplement Breeder Stakes Refund Out Tickets Program Sales Program Advertising Prime Sponsorship Entrance Pees Boz Seats Admission Pees Miscellaneous Income Beer Revenue Advertising Space Rental Concession Revenue Total Harness Raring 83fi490 Stable Rental Total Stable Rental Park -General 83-0595 Park Rental 83-0596 Trailer Hook-up Rental 83-4597 Utility Service Connections 83-4598 Clean-up Pee Total Park -General 83-4700 Interest Income Total Interest Income TOTAL REVENUE -7- 89-251 1989 1990 7,000 7,030 600 500 32,000 33,000 805,000 960,000 30,000 60,000 62,000 62,000 50,000 67,000 15,000 16,000 55,000 52,000 2,000 2,000 60,000 15,000 10,000 -0- 4,000 6,000 50,000 40,000 2,000 -0- 45,000 45,000 1,000 1,000 90.000 70.000 I, 810, 600 1,436,500 35,000 44,000 35,000 44,000 10,000 6,000 1,600 1,800 600 300 -0- 1,000 12,200 8,100 15,000 4,000 15,000 4,000 A-2,4 14,6 78 $ 21637,600 EXPENDITURE BUDGET Code Account Title 1989 1990 83 BASS PARE FOND 83-01 Auditorium 83-01-01 Personnel Services 143,400 S 134,010 83-01-02 Supplies 47,850 46,200 83-01-03 Contractual Services 39,199 43,700 83-01-04 Communications 4,075 4,000 83-01-05 Fuel and Utilities 66,290 58,480 83-01-06 Equipment Gaea 800 300 83-01-07 Sundry Chargee 47,027 40,413 83-01-08 Debt Service 19,132 17,072 83-01-10 Outlay -0- 32,689 83-01-98 Credits -0- 32,689s Total Auditorium 367,853 344,175 83-02 Civic Center 03-02-01 Personnel Services 110,462 115,277 83-02-02 Supplies 56,788 63,776 83-02-03 Contractual Services 27,153 26,325 83-02-04 Communications 3,800 2,200 83-02-05 Fuel and Utilities 32,000 32,300 83-02-06 Equipment Costs 826 -0- 83-02-07 Sundry Charges 40,171 37,193 03-02-08 Debt Service 307 200 Total Civic Center 271,507 277,271 83-03 State Fair 83-03-01 Personnel Services 57,673 54,369 83-03-02 Supplies 15,688 14,600 03-03-03 Contractual Services 212,218 397,600 83-03-04 Communications 3,600 1,200 83-03-05 Fuel and Utilities 4,100 7,000 83-03-06 Equipment Costs 2,421 2,400 83-03-07 Sundry Chargee 127,200 66,750 83-03-08 Debt Service 307 150 Total State Fair 423,207 544,069 83-04 Harness Racing 83-04-01 Personnel Services 130,803 139,017 83-04-02 Supplies 72,600 68,500 83-04-03 Contractual Services 290,805 335,450 03-04-04 Communications 8,200 1,200 83-04-05 Fuel and Utilities 12,489 13,500 83-04-06 Equipment Costa 5,500 6,300 83-04-07 Sundry Charges 764,709 837,141 83-04-08 Debt Service 309 100 Total Harness Facing 1,285,415 1,401,208 8- 89-251 89-251 Cade Account Title 1989 1990 83-05 Stables 83-05-01 personnel Services 14,043 13,630 83-05-02 Supplies 4,500 4,300 83-05-03 Contractual Services 9,000 12,200 83-05-05 Fuel and Utilities 19,WO 15,400 83-05-06 equipment Costs 450 -0- 83-05-0) Sundry Chargee 201 300 Total Stables 47,194 45,830 83-06 Park -General 63-06-01 Personnel Services 6,357 15,260 83-06-02 Supplies 5,531 1,800 83-06-03 Contractual Services 4,369 3,900 83-06-05 Fuel and Utilities 2,000 1,500 83-06-06 Equipment Costs 050 500 83-06-07 Sundry Chargee 395 2,087 Total Park -General 19,502 25,047 TOTAL BASS PARK FUND EXPENSES 2,414,678 2,637,600 -9- 89-251 GOLF COURSE FOR ESTIMATED REVENUE -10- 1989 19% 84-5010 Resident Memberships 57,980 60,860 84-5033 Non -Resident Memberships 33,285 38,005 84-5012 Greens Fees 154,334 197,402 84-5013 Locker Rental 200 200 84-5014 Concessions 1,250 1,250 84-5015 Golf Cart Fees 3,520 3,200 Total Revenue 250,56930j917 EXPENDITURE BUDGET Account Code Account Title 1989 19% 84 GOLF COURSE FUND 84-01 Administration 84-01-01 Personal Services 106,715 119,493 84-01-W Supplies 17,125 16,250 84-01-03 Contractual Services 12,655 10,840 84-01-04 Communications 1,400 1,000 84-01-05 Fuel am Utilities 8,825 10,300 84-01-06 equipment Costs 7,591 8,500 84-01-07 Sundry Charges 58,384 98,528 84-01-08 Debt Service 37,874 36,006 84-01-30 Outlay 20,000 23,000 84-01-98 Credits 20,000 2_000* TOTAL GOLF COURSE FUND 250,569 302_917 -10- -11- 89-251 AIRPORT FUND ESTIMATED REVENUE 1989 19% 85-5053 Reimbursements for Service 30,100 30,000 85-5054 General Aviation Landings 20,000 20,000 05-5055 Domestic Landings 135,000 135,000 85-5056 international Lendings 200,000 440,000 85-5061 Building Rental 156,961 160,000 85-5062 Gallonage Override 260, OUR 526,000 85-5065 Reimbursement for Service 16,000 16,000 85-5062 Aircraft Excise Tax 4,000 4,500 85-5068 Aircraft Parking Pees 26,000 32,000 85-5069 Fuel System Rental 12,WO 12,250 85-5071 Rentals 165,000 170,000 85-5072 Concessions 750, WO 775,000 85-5073 Bridge Use Pee 34,000 61,500 85-5074 Reimbursement for Service 2,500 2, NO 85-5077 Miscellaneous Rentals 8,000 8,000 85-5028 Security Screening -0- 12,000 85-5079 Terminal Facility Pee 75,000 176,000 85-5080 Advertising - Displays 25,000 25,000 05-5081 Options or Leases 275,00 310,000 85-5084 Rental for Economic Development 2,500 2,500 85-5090 Interest Income 6,000 45,000 Total estimated Revenue 2,203,561 2,963,250 EXPENDITURE BUDGET Account Cede Account Title 1989 1990 85 AIRPORT FORD 85-01 Administration 85-01-01 Personal Services 188, 802 221,231 85-01-02 Supplies 5,113 5,113 05-01-03 Contractual Services 267,573 219,641 85-01-04 Communications 32,550 34,100 85-01-06 Equipment Costa -0- 3,360 85-01-07 Sundry Charges 422,899 2,175,437 05-01-10 Outlay -0- 1,100 05-01-98 Credits O 1,100s Total Administration 920,297 2,655,522 85-02 Landing Area 05-02-01 Personal Services 87,592 138,191 85-02-02 Supplies 40,544 44,747 85-02-03 Contractual Services 34,431 38,150 85-02-04 Communications 500 525 85-02-05 Peel and Utilities 14,600 15,Wo 85-02-06 Equipment Coats 26,666 39,236 85-02-07 Sundry Charges 61,210 50,399 Total Leading Area 265,543 326,248 -11- -12- 89-251 1989 1990 05-03 Aircraft Service Area 85-03-01 Personal Services 154,050 193,576 85-03-02 Supplies 28,495 37,188 85-03-03 Contractual Services 74,010 16,478 85-03-04 Comounlcatis,m 1,100 1,100 85-03-05 Fuel and Utilities 42,473 45,998 85-03-06 Equipment Costs 27,239 42,458 85-03-07 Sundry Chargee 20,892 41,551 85-03-10 Outlay 70,500 79,500 85-03-98 Credits 70.500* 79,500* Total Aircraft Service Area 357,069 378,349 85-04 Terminal Services Area 85-04-01 Personal Services 112,688 55,386 05-04-02 Supplies 18,000 21,890 05-04-03 Contractual Services 198,750 209,844 85-04-04 Communications 1,250 1,313 85-04-05 Peel and Utilities - 133,032 161,175 05-04-07 Sundry Clurges 27,028 17,712 85-04-10 Outlay 51,000 130,000 85-04-98 Credits 51.000* 130,000 Total Terminal Services Area 488,748 467,320 85-05 Industrial Area 85-05-01 Personal Services 30,847 36,924 05-05-02 Supplies 1,450 1,615 85-05-03 Contractual Services 10,100 10,900 85-05-05 Fuel and Utilities 10,310 10,553 05-05-07 Sundry Charges 6.759 71759 Total Industrial Area 59,466 67,751 85-07 Debt Service 85-07-00 Debt Service 63.222 55.923 Total Debt Service 63,222 55,923 85-08 Depreciation Expense 85-08-07 Sundry Charges 2,801,533 2,800,236 85-08-99 Credits 2,661,139* 2,661,139 Total Depreciation Expense 140,394 139,097 TOTAL AIRPORT FOND 2.294.739 4 Oy_210 -12- AIRPORT-0PBBATIONS FUND ESTIMATED REVERSE 85-8120 Fuel Sales -General Aviation 85-8121 Fuel Sales-COntracted 85-8725 Fuel Sales -Spot Fuel 05-8130 Equipment Sales 85-8140 Ground Services -General Aviation 85-8150 Repairs to Aircraft 85-8770 Rentals 85-8810 Ground Services 85-8811 Passenger Services 85-8812 Airline services -Dispatch 85-8820 Cargo Services 05-8830 Fuel Sales -Commercial 05-0031 Fuel Sales -Spot Fuel 05-8835 Fuel Sales -Operations 85-8850 Repairs -Outside Contracts 85-8851 Aircraft Repair Shop Total ESHnated Revenue EXPENDITURE BUDGET Account 85 AIRPORT -OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services 85-32-02 Supplies 85-32-03 Contractual Services 85-32-04 Co®unicatlons 85-32-05 Fuel and Utilities 85-32-06 Equipment Costs 85-32-01 Sundry Chargee 85-32-30 Outlay 85-32-98 Credits 350, ODO Total General Aviation 85-35 Central Aviation -Repair Shop 85-35-01 Personal Services 85-35-02 Supplies 85-35-03 Contractual Services 85-35-05 Fuel and Utilities 85-35-06 Equipment Coate 85-35-01 Sundry Chargee 85-35-10 Outlay 05-35-90 Credits Total General Aviation -Repair Shop -13- 89-251 1989 19% 1,100,000 1,320,000 200,000 200,000 350,000 420,000 21,000 11,000 -0- 12,000 150,000 110,000 48,000 48,000 500,000 1,161,000 138,000 312,000 103,000 106,500 5,000 5,000 350, ODO 680,000 150,000 200,000 300,000 400,000 20,000 26,000 125.000 155.000 325662000 5,230,500 1989 19% 161,521 111,811 1,595 1,625 34,000 31,450 201 250 953,615 1,143,655 29,786 31,383 45,618 49,200 3,850 -0- 3.850* -0- 1,226,402 1,441,440 101,606 162,096 8,080 11,420 24,515 22,365 8,315 9,050 54,410 15,410 31,820 40,052 9,000 16,195 9,0001 16,795 234,146 320,393 -14- B9-251 1909 1990 85-42 Commercial Aviation -Airline Services 85N2-01 Personal Services 441,808 532,206 85-42-02 Supplies 10,698 12,725 85-42-03 Contractual Services 99,235 92,465 85-42-04 Communications 199 200 85-42-05 Fuel and Utilities 558,325 670,020 85-42-06 equipment Costs 56,612 63,200 85-42-02 Sundry Charges 189,296 192,899 85-42-30 Outlay 22,680 20,000 85-42-98 Credits 22,6w 20,000• Total Commercial Aviation -Airline Services 1,365,008 1,569,265 8543 Commercial Aviation -Passenger Services 05-43-01 'Personal Services 110,141 192,893 85-43-02 Supplies 1,552 3,335 85-43-03 Contractual Services 6,831 18,611 85-43-04 Communications 25 80 85-43-02 Sundry Chargee 12,586 14,892 85-32-10 Outlay 110,555 200 85-32-98 Credits -0- 200* 85-43-98 Credits 5,000 5,000* Total Commercial Aviation -Passenger Services 236,240 229,816 85-44 Commercial Aviation -Temporary Personnel 85-44-01 Personal Services 21,284 106,595 85-44-03 Contraetual Services 500* 85-44-02 Sundry Merges 9,901 12,965 Total Commercial Aviation -Temporary Personnel 81,185 124,560 85-45 Commercial Aviation -equipment Maintenance 85-45-01 Personal Services 21,215 22,132 85-45-02 Supplies 2,830 11,125 05-45-03 Contractual Services 2,523 8,248 85-45-05 Fuel and Utilities 2,925 4,480 85-45-06 equipment Costs 20,510 29,900 85-45-02 Sundry Charges 23,526 23,220 85-45-10 Outlay 12,200 -0- 84-45-98 Credits 12,200* -0_ * Total Commercial Aviation -Equipment Maintenance 133,529 150,160 -14- 85-46 Commercial Aviation -Dispatch Service 85-46-01 Personal Services 85-46-02 Supplies 85-46-03 Contractual Services 85-46-04 Communications 85-46-07 Sundry Charges Total Cases Mini Aviation -Dispatch Service TOTAL AIRPORT-0PBRATIONS FUND COMBINED AIRPORT -15- 89-251 1989 1990 137,147 194,881 4,100 4,100 1,775 975 20,710 21,418 41,680 54,532 205,412 275,906 31474,822 4,111,540 ' 5,769,561 8,201,750