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2018-06-11 18-243 Resolve
Title, Resolve CITY COUNCIL ACTION Council Meeting Date: 06/11/2018 Item No: 18-243 As Amended Responsible Dept: City Manager Requested Action: Resolve Appropriation for Municipal Year 2019 06/11/2018 18-243 As Arril Map/Lot: N/A Summary The appropriation resolve for Municipal Year 2019 is presented at this meeting amended. Since the manager recommended budget was submitted on April 9, 2018, the Council has made a number of changes and adjustments, which have been incorporated into an Amended FY 2019 Budget Resolve. If approved on June 25, 2018, the estimated budget calls for an increase of .50 cents on the mil rate, which is a 2.2% increase over the prior year. Approximately .34 cents is attributed to changes in the municipal budget, .08 cents to the School Budget, and .08 cents to the County budget. The budget as presented maintains existing service levels with some limited increases. Specifically, the amended budget includes increased funding for the following programs: Mental Health/Substance Abuse Social Worker for the PD; matching funds to hire additional firefighters; funds for engineering and design of safety improvements at the schools; matching funds for FAST Act bus replacement; funding for transit software; continued funding for residential road and sidewalk improvements; and continued investment in capital equipment replacement. Committee Action Committee: Council Workshop Action: Recommend for passage Staff Comments & Approvals Meeting Date: 06/06/2018 For: Against: This has been reviewed by council at a number of workshops during April, May and June. City Manager Introduced for: First Reading City solicitor Finance Director CITY OF BANGOR RESOLVE Date: 06/11/2018 Item No: 18-243 As Amended Assigned to Councilor: Weston Appropriation for Municipal Year 2019 Be it Resolved by the City Council of the City of Bangor that, 06/11/2018 18-243 As Arrij THAT the sum of One -hundred million, seven hundred ninety-one thousand, seven hundred and eighty-nine dollars ($100,791,789) is hereby appropriated in the General Fund for the Municipal Year 2019 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-nine million, three hundred seventy-five thousand, three hundred and forty-two dollars ($59,375,342) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, five hundred eighty-seven thousand, nine hundred and thirty-five dollars ($3,587,935) for the period of July 1, 2018 through June 30, 2019, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 17th day of September, 2018 with the remaining one-half of said taxes due and payable on the 15th day of March, 2019; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2018 shall be collected on the first half of said taxes from September 18, 2018, if not voluntarily paid to the Finance Director on or before September 17, 2018; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2018 shall be collected on the second half of said taxes from March 16, 2019, if not voluntarily paid to the Finance Director on or before March 15, 2019; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 18-243, As 06/25/2018 amended by substitution BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 4.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates from Overlay the sums necessary to pay for tax abatements and any interest due thereon; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the taxpayer signs a partial payment waiver form. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all sewer/stormwater payments to the oldest stormwater balance due on that account first and then to the oldest sewer balance due on that account regardless of any instructions the owner may give. If, however, a sewer lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2019 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one percent (1.00%) general pay adjustment to the City Pay Plan (non PST) for non -unionized employees effective for the first full pay period ending July, 7, 2018; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and 18-243, As 06/25/2018 amended by substitution BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property, said appropriation to become effective upon receipt of funds. 18-243, Amended by Substitution June 25, 2018 Estimated General Fund Municipal Property Tax Rate Calculation 2018 and 2019 FY 18 FY 19 $ Change % Change City Expenses Operating Expenses 44,538,050 46,190,488 1,652,438 3.7% Capital Expenses 1,011,487 1,109,591 98,104 9.7% Debt Service/TIF 4,135,907 4,091,492 (44,415) -1.1% Pension Obligation Debt Service 2,371,840 2,439,906 68,066 2.9% Voter Approved Debt Service 222,375 219,375 (3,000) -1.3% Total City Expenses 52,279,659 54,050,852 1,771,193 3.4% School Expenses Operating Expenses 43,800,973 45,233,989 1,433,016 3.3% Debt Service 1,606,308 1,506,948 (99,360) -6.2% Total School Expenses 45,407,281 46,740,937 1,333,656 2.9% Total Expenses 97,686,940 100,791,789 3,104,849 3.2% Less: Non- Tax Revenues City 25,550,979 26,458,029 907,050 3.5% School 20,567,969 21,702,865 1,134,896 5.5% Total Non -Tax Revenues 46,118,948 48,160,894 2,041,946 4.4% Proposed Tax Levy City 26,728,680 27,592,823 864,143 3.2% School 24,839,312 25,038,072 198,760 0.8% County 3,381,124 3,587,935 206,811 6.1% Overlay 320,000 340,000 20,000 6.3% Total Tax Levy 55,269,116 56,558,830 1,289,714 2.3% Total Assessed Value 2,795,427,400 2,809,748,200 14,320,800 0.5% Less Downtown DD 120,819,400 122,191,400 1,372,000 1.1% Less Homestead 98,423,700 97,278,700 (1,145,000) -1.2% Less BETE Exempt 125,109,400 137,413,100 12,303,700 9.8% Net Available Taxable Assessed Value 2,451,074,900 2,452,865,000 1,790,100 0.1% Proposed Tax Rate City ( Including Overlay) 11.04 11.38 0.34 3.1% School 10.13 10.21 0.08 0.8% County 1.38 1.46 0.08 6.0% Total 22.55 23.05 0.50 2.2% LD 1 Limit Calculation - FY 2019 2017-2018 Base Municipal Commitment 2017-2018 Tax for Commitment 2017-2018 County Tax 2017-2018 TIF Financing Plan Amount 2017-2018 School Appropriations 2017-2018 Overlay 18-243, Amended by Substitution June 25, 2018 26,180,550 3,381,124 548,130 24,839,312 320,000 55,269,116 FY2017-18 Base Municipal Commitment 26.180.550 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2017 28,355,100 Total Taxable Valuation (less Homestead/BETE Exemption) 2,621,106,150 Property Growth Factor 0.0108 Average Real Personal Income Growth 0.0261 Growth Limitation Factor 1.0369 Calculate Net New State Funds FY2016-17 Municipal Revenue Sharing 2,225,464 Multiply by Growth Limitation Factor 2,307,624 FY2017-18 Estimated Municipal Revenue Sharing 2,300,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (7,624) Calculate Base Municipal Commitment Limit FY2017-18 Base Limit x Growth Limitation Factor (a) 32,343,105 Levy Limit Proof Base Municipal Commitment Limit (b) 27,592,823 2018-2019 TIF Financing Plan Amount (included in base) (555,777) 27.037.046 Over/(Under) Levy Limit (b) - (a) (5,306,059) City School Enterprise Funds EXPENDITURE SUMMARY 18-243, Amended by Substitution June 25, 2018 FY 18 FY 19 Operating 44,538,050 46,190,488 Capital 1,011,487 11109,591 Debt Service/TIF 4,135,907 4,091,492 Pension Obligation Debt 2,371,840 21439,906 Voter Approved Debt Service 222,375 219,375 Subtotal 52,279,659 54,050,852 Operating 43,800,973 45,233,989 Debt Service 1,606,308 1,506,948 Subtotal 45,407,281 46,740,937 Airport 15,018,768 17,398,557 Sewer 8,620,023 9,069,989 Stormwater 11208,251 114521225 Bass Park 6,090,032 5,991,732 Parking 1,019,334 938,873 Golf Course 664,083 690,329 Economic Development 533,124 478,059 Subtotal 33,153,615 36,019,764 County 3,381,124 3,587,935 Total 1341221,679 140,399,488 GENERAL FUND ACCOUNT 18-243, Amended by Substitution June 25, 2018 CODE TITLE 2018 2019 41010000 REAL PROPERTY TAXES 53,257,586 54,844,205 41015000 PERSONAL PROPERTY TAXES 4,736,008 4,531,137 41019000 OVERLAY (320,000) (340,000) 41019550 DOWNTOWN DD TIF (2,724,477) (2,816,512) PROPERTY TAXES 54,949,116 56,218,830 41020000 PAYMENT IN LIEU OF TAXES 234,492 249,150 41025000 PENALTIES & INT ON TAXES 225,000 225,000 41110000 AUTO EXCISE TAX 5,470,000 5,910,000 41115000 BOAT EXCISE TAX 14,500 14,500 41120000 AIRPLANE EXCISE TAX 1,000 1,000 OTHER TAXES & PENALTIES 5,944,992 6,399,650 43050100 VICTUALERS 80,000 82,000 43050125 LIQUOR LICENSES 10,000 11,000 43050150 INNKEEPERS 14,000 14,000 43050175 MOBILE HOME LICENSES 2,500 2,400 43050200 SECOND HAND DEALERS 3,500 4,000 43050250 DEALERS OLD GOLD & SILVER 1,000 1,000 43050300 TAXI DRIVERS 5,500 10,000 43050350 TAXICABS 5,500 5,500 43050400 EXPLOS & FLAM MATERIALS 7,000 7,500 43050450 BOWLING 325 325 43050500 THEATRE 600 600 43050600 AMUSE - DEVICES & PERMITS 7,000 10,000 43050650 DANCING 650 650 43070100 MARRIAGE LICENSE 9,500 9,500 43070150 BUILDING PERMITS 310,000 310,000 43070200 PLUMBING PERMITS 15,000 18,000 43070250 ELECTRICAL PERMITS 50,000 50,000 43070300 OIL BURNER PERMITS 30,000 20,000 43070350 MISCELLANEOUS PERMITS 35,000 30,000 43070375 MISCELLANEOUS LICENSES 25,000 25,000 43070500 STREET OPENING PERMITS 4,000 4,000 43070500 STREET OPENING PERMITS 6,668 6,668 LICENSES & PERMITS 622,743 622,143 44010000 DOG IMPOUND FEES 4,500 4,500 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 44020000 ORDINANCE FINES 500 500 44025000 FALSE ALARM FEES 15,000 15,000 44030000 LAND USE FINES 1,000 1,000 44060000 MISCELLANEOUS 2,000 2,000 FINES,FORFEITS & PENALTIES 23,000 23,000 47100010 RENTS 6,840 6,840 47100010 RENTS 3,500 2,000 47100010 RENTS 13,500 13,500 47100010 RENTS 115,000 115,000 47100010 RENTS 116,000 116,000 47100010 RENTS 12,000 9,000 47100150 FRANCHISE FEES 330,000 330,000 47100175 CONCESSIONS 500 500 47100200 TOWING CONTRACT 22,300 22,300 47310000 INTEREST ON INVESTMENT 15,000 200,000 47600650 NSFFEES 500 500 USE OF MONEY & PROPERTY 635,140 815,640 51111500 OPERATING INDIRECT 116,000 Moved to 51111500 OPERATING INDIRECT 75,500 Division 1111 51111500 OPERATING INDIRECT 44,000 Below 51111500 OPERATING INDIRECT 537,000 631,035 51111550 PREVENT MAIN INDIRECT 40,000 Moved to 51111550 PREVENT MAIN INDIRECT 45,000 Division 1111 51111550 PREVENT MAIN INDIRECT 25,000 Below 51111550 PREVENT MAIN INDIRECT 200,000 522,665 51114000 CAPITAL DIRECT - Moved to 51114000 CAPITAL DIRECT - Division 1111 51114000 CAPITAL DIRECT - Below 51114000 CAPITAL DIRECT - 42,001 51311000 OPERATING 101,109 101,109 51314505 HEALTH NURSING SUBSIDY 66,740 63,895 51503000 REVENUE SHARING 2,300,000 2,480,000 51507000 SNOWMOBILE REGISTRATION 3,000 3,000 51701100 MEMA REIMBURSEMENTS 10,000 10,000 51701100 MEMA REIMBURSEMENTS 10,000 10,000 51701125 GENERAL ASSISTANCE 1,566,390 1,582,350 51701300 HOMESTEAD EXEMPTION 1,109,727 1,121,137 GENERAL FUND ACCOUNT 18-243, Amended by Substitution June 25, 2018 CODE TITLE 2018 2019 51701325 BETE EXEMPT REIMBURSEMENT 1,628,805 1,778,796 51709000 OTHER STATE 25,000 25,000 51707000 INTERGOVERNMENTAL 17,195,969 18,180,865 51791000 HAMPDEN 89,911 104,058 51792000 BREWER 155,381 176,679 51793000 VOOT 164,923 193,663 51793000 VOOT 156,318 179,990 INTERGOVERNMENTAL 25,665,773 27,206,243 54110000 RECORDING DOCUMENTS 2,000 2,000 54111000 VITAL STATISTICS 130,000 115,000 54111500 NOTARY & DEDIMUS 2,500 5,000 54113000 COPYING 12,000 12,000 54114000 SAFETY 1,000 1,000 54115000 SALE OF LOTS 1,800 1,800 54116000 BURIALS 15,525 15,525 54118000 AMBULANCE 1,920,000 1,920,000 54121000 FARES 79,000 Moved to 54121000 FARES 127,000 Division 1111 54121000 FARES 35,500 Below 54121000 FARES 481,000 700,000 54121900 ADA 10,000 Moved to 54121900 ADA 15,000 Division 1111 54121900 ADA 5,000 Below 54121900 ADA 70,000 124,300 54122000 ADVERTISING 9,500 Moved to 54122000 ADVERTISING 14,300 Division 1111 54122000 ADVERTISING 4,700 Below 54122000 ADVERTISING 65,500 80,000 54122000 ADVERTISING 3,000 2,500 54510000 DOG LICENSE FEES 10,000 10,000 54511000 HUNT & FISH LICENSE FEES 1,300 1,300 54512000 QUITCLAIM FEES 2,500 2,500 54513000 IFW AGENT FEES 1,800 1,800 54514000 AUTO REGISTRATION FEES 66,000 63,000 54515000 FINGERPRINTING FEES 700 700 54515250 WITNESS FEES 6,500 6,500 54516000 ZONING LETTER FEES 2,500 2,000 54517000 CLINIC FEES 75,000 120,000 GENERAL FUND ACCOUNT 18-243, Amended by Substitution June 25, 2018 CODE TITLE 2018 2019 54519000 INSPECTION FEES 2,000 500 54520000 LICENSING FEES COMMERCIAL 1,001 1,001 54521000 SOLID WASTE DISPOSE FEE 1,787,090 1,538,361 54522000 MAINTENANCE FEES 9,284 9,470 54571000 REIMBURSEMENTS 5,000 2,500 54571000 REIMBURSEMENTS 1,000 1,000 54571000 REIMBURSEMENTS 4,000 4,000 54571000 REIMBURSEMENTS 5,000 5,000 54571000 REIMBURSEMENTS 200 200 54571000 REIMBURSEMENTS 300,000 140,287 54610000 PROCESSING FEES 30,000 40,000 54711000 CITY WIDE OVERHEAD 80,000 87,000 54712000 POSTAGE 25 25 54714000 REFUNDS 1,000 1,000 54714000 REFUNDS 60,000 100,000 54804000 CHARGES FOR SERV SOFTBALL 34,000 34,000 54804100 CHARGES FOR SERV CANOE RCE 15,000 20,000 54804200 CHARGES FOR SERV FATH/DAUG 14,800 14,800 54804300 CHARGES FOR SERV SOCCER 13,000 13,000 54804400 DAILY ADMISSIONS 36,000 36,000 54804410 SEASON PASSES 4,500 4,000 54804420 SWIM LESSONS 8,500 9,000 54804430 HOURLY RENTALS 1,200 1,200 54804500 KIDS CAVE 275,000 310,000 54807000 CHARGES FOR SERVICES 110,000 135,000 54807000 CHARGES FOR SERVICES 2,122,000 2,272,000 54807100 CHARGES FOR SVC-BGR HS A. 50,086 50,086 54807300 CHARGES FOR SVC-MDEA 190,000 190,000 54807500 CHARGE FOR SVC - DOWNTOWN PARTN 30,000 30,000 54810000 MISCELLANEOUS 25 25 54810000 MISCELLANEOUS 2,200 2,500 54810000 MISCELLANEOUS 8,000 6,000 54810000 MISCELLANEOUS 33,000 37,500 54810000 MISCELLANEOUS 500 500 54810000 MISCELLANEOUS 100 100 54810000 MISCELLANEOUS 104,700 100,000 54810000 MISCELLANEOUS 25,000 25,000 54810000 MISCELLANEOUS 3,000 3,500 54811000 OUTSIDE ASSIGNMENTS 197,000 197,000 GENERAL FUND ACCOUNT 18-243, Amended by Substitution June 25, 2018 CODE TITLE 2018 2019 54811000 OUTSIDE ASSIGNMENTS 40,000 45,000 54811000 OUTSIDE ASSIGNMENTS 30,000 30,000 54811000 OUTSIDE ASSIGNMENTS 6,944 6,944 54811000 OUTSIDE ASSIGNMENTS 10,000 10,000 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 54814000 WARRANTY PAYMENTS - 10,000 55000410 SERVICE CHARGES - AIRPORT 400,375 412,380 55000420 SERVICE CHARGES - SEWER 159,120 163,894 55000460 SERVICE CHARGES - GOLF 29,129 30,000 55010420 SWEEPING CHRGE - SEWER 98,855 33,622 55010430 SWEEPING CHRGE - STORMWATER - 68,233 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 56000210 COMMUNITY DEVELOPMENT 1,500 1,500 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 56000210 COMMUNITY DEVELOPMENT 600 600 56000210 COMMUNITY DEVELOPMENT 100 100 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 56000210 COMMUNITY DEVELOPMENT 7,062 7,062 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 56000210 COMMUNITY DEVELOPMENT 200 200 56000250 GRANTS 1,715 2,000 56000250 GRANTS 7,500 4,000 56000250 GRANTS 7,500 7,500 56000250 GRANTS 2,500 2,500 56000250 GRANTS 75,000 75,000 56000250 GRANTS 48,700 75,000 56000250 GRANTS 850 850 56003000 CAPITAL IMPROVEMENT FUND 46,230 40,000 56000300 CAPITAL IMPROVEMENT FUND 105,000 105,000 56000300 CAPITAL IMPROVEMENT FUND 5,000 5,000 56000300 CAPITAL IMPROVEMENT FUND 20,116 20,116 56000300 CAPITAL IMPROVEMENT FUND 235,000 285,000 56000300 CAPITAL IMPROVEMENT FUND 36,430 - 56000300 CAPITAL IMPROVEMENT FUND 107,247 127,098 56000410 AIRPORT 8,000 10,000 56000410 AIRPORT - 3,000 56000410 AIRPORT 136,345 145,000 56000410 AIRPORT 15,000 15,000 GENERAL FUND ACCOUNT 18-243, Amended by Substitution June 25, 2018 CODE TITLE 2018 2019 56000410 AIRPORT 240,000 240,000 56000410 AIRPORT 81,610 80,082 56000410 AIRPORT 1,000 1,000 56000410 AIRPORT 1,500 1,500 56000410 AIRPORT 200 200 56000410 AIRPORT 13,800 17,700 56000410 AIRPORT 10,080 11,700 56000420 SEWER 1,200 6,000 56000420 SEWER 74,876 82,376 56000420 SEWER 18,850 22,000 56000420 SEWER 150,000 175,000 56000420 SEWER 2,000 2,000 56000420 SEWER 17,193 17,193 56000420 SEWER 100,000 50,000 56000420 SEWER 1,918 2,058 56000430 STORMWATER UTILITY 300 300 56000430 STORMWATER UTILITY 4,750 4,750 56000430 STORMWATER UTILITY 4,294 3,000 56000430 STORMWATER UTILITY - 3,000 56000430 STORMWATER UTILITY 16,254 16,264 56000430 STORMWATER UTILITY 214,000 214,000 56000430 STORMWATER UTILITY 252 252 56000440 BASS PARK 6,000 4,000 56000440 BASS PARK 30,000 30,000 56000440 BASS PARK 40,000 40,000 56000450 PARKING 200 200 56000450 PARKING 4,000 4,000 56000450 PARKING 1,755 - 56000450 PARKING 2,000 - 56000450 PARKING 8,000 8,000 56000450 PARKING 12,000 12,000 56000450 PARKING 4,000 4,000 56000450 PARKING 3,766 3,766 56000450 PARKING 30,000 30,000 56000450 PARKING 367 - 56000460 GOLF COURSE 2,200 2,200 56000460 GOLF COURSE 3,000 3,000 56000460 GOLF COURSE 5,666 3,500 56000460 GOLF COURSE 27,265 27,265 GENERAL FUND ACCOUNT CODE TITLE 56000460 GOLF COURSE 56000460 GOLF COURSE 56000470 ECONOMIC DEV FUND 56000470 ECONOMIC DEV FUND 56000470 ECONOMIC DEV FUND 56000470 ECONOMIC DEV FUND 57800400 CHARGES FOR SERVICES 57000000 TRANSFER FR UNDESIGNATED FUND BA 57000000 TRANSFER FR UNDESIGNATED FUND BA 57135310 TRANSFER FR PERP CARE FEE 57135421 TRANSFER FR ADOPT A PARK OPERATING TRANSFERS 57332310 TRANSFER FR W/COMP CITY 57337000 TRANSFER FR ASSIGNED FB DESIGNATED FUND BAL 57500400 CONTRIBUTIONS 57500400 CONTRIBUTIONS 57500450 INSURANCE SETTLEMENTS 57500450 INSURANCE SETTLEMENTS 57800300 SALE OF ASSETS 57800300 SALE OF ASSETS 57800400 SALE OF SALVAGE 57800400 SALE OF SALVAGE OTHER TOTAL ESTIMATED REVENUE T 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND CHARGE/TRANSF CITY COUNCIL 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 18-243, Amended by Substitution June 25, 2018 2018 2019 300 300 850 850 1,000 1,000 1,000 1,000 86 86 - 2, 500 11,665,011 11,629,746 86,992 86,992 101,317 - 20,000 20,000 7,000 7,000 215,309 113,992 7,480 7,480 1,250,000 1,250,000 1,257,480 1,257,480 2,500 3,000 3,000 20,000 20,000 7,500 7,500 25,000 25,000 25,000 30,000 5,000 3,000 4,000 2,000 89,500 93,000 101,068, 064 104, 379, 724 20,073 20,101 3,500 3,500 6,850 7,050 3,900 3,400 34,323 34,051 289,552 288,919 2,565 2,565 31,320 32,120 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7600 INTERFUND CHARGE/TRANSF 6,000 4,000 CITY CLERK 329,437 327,604 7010 SALARIES & FRINGES 30,840 29,688 7200 SUPPLIES 2,420 2,520 7300 CONTRACTUAL SERVICES 20,000 20,650 7600 INTERFUND CHARGE/TRANSF 20,400 21,000 ELECTIONS 73,660 73,858 7010 SALARIES & FRINGES 331,045 339,335 7200 SUPPLIES 3,455 3,590 7300 CONTRACTUAL SERVICES 16,825 68,863 7600 INTERFUND CHARGE/TRANSF 3,475 3,300 ASSESSING 354,800 415,088 7010 SALARIES & FRINGES 280,677 274,577 7200 SUPPLIES 3,350 3,600 7300 CONTRACTUAL SERVICES 5,284 5,083 7600 INTERFUND CHARGE/TRANSF 1,150 1,075 LEGAL 290,461 284,335 GOVERNANCE 1,082,681 1,134,936 7010 SALARIES & FRINGES 377,913 389,894 7200 SUPPLIES 1,976 2,476 7300 CONTRACTUAL SERVICES 11,868 10,460 7600 INTERFUND CHARGE/TRANSF 950 1,250 CITY MANAGER 392,707 404,080 7010 SALARIES & FRINGES 78,417 82,119 7200 SUPPLIES 32,130 37,130 7300 CONTRACTUAL SERVICES 37,791 33,060 7600 INTERFUND CHARGE/TRANSF 295 - 9100 OUTLAY 800 - 9900 CREDITS (124,000) (84,892) CENTRAL SERVICE 25,433 67,417 7010 SALARIES & FRINGES 167,902 172,923 7200 SUPPLIES 550 450 7300 CONTRACTUAL SERVICES 17,779 16,177 7600 INTERFUND CHARGE/TRANSF 1,000 1,000 HUMAN RESOURCES 187,231 190,550 7010 SALARIES & FRINGES 218,597 Beginning in FY 19 GENERAL FUND ACCOUNT 18-243, Amended by Substitution June 25, 2018 CODE TITLE 2018 2019 7300 CONTRACTUAL SERVICES 22,581 All Communities 7600 INTERFUND CHARGE/TRANSF 112,250 Are Accounted 8400 DEBT SERVICE 6,167 for in 9900 CREDITS 50,286 Division 1111 7010 SALARIES & FRINGES 202,831 7300 CONTRACTUAL SERVICES 31,039 7600 INTERFUND CHARGE/TRANSF 123,173 8400 DEBT SERVICE 9,251 9900 CREDITS 75,429 7010 SALARIES & FRINGES 93,836 7300 CONTRACTUAL SERVICES 11,291 7600 INTERFUND CHARGE/TRANSF 70,758 8400 DEBT SERVICE 3,084 9900 CREDITS 25,143, 7010 SALARIES & FRINGES 1,205,165 1,786,892 7200 SUPPLIES 19,000 22,250 7300 CONTRACTUAL SERVICES 236,508 373,851 7400 UTILITIES 10,900 12,500 7600 INTERFUND CHARGE/TRANSF 596,834 1,040,281 7800 MISCELLANEOUS 200 200 8400 DEBT SERVICE 40,706 60,922 9100 OUTLAY 40,000 52,500 9900 CREDITS (170,972) (22,216) COMMUNITY CONNECTOR 3,034,057 3,327,180 7010 SALARIES & FRINGES 66,300 79,025 7300 CONTRACTUAL SERVICES 6,432 2,210 7600 INTERFUND CHARGE/TRANSF 61,006 74,000 8400 DEBT SERVICE 2,466 2,538 9900 CREDITS 20,114 22,216 BLACK BEAR EXPRESS 156,318 179,989 EXECUTIVE 3,795,746 4,169,216 7010 SALARIES & FRINGES 410,534 488,693 7200 SUPPLIES 1,000 1,000 7300 CONTRACTUAL SERVICES 36,622 35,912 7600 INTERFUND CHARGE/TRANSF 5,010 4,210 FINANCIAL SERVICES 453,166 529,815 7010 SALARIES & FRINGES 58,894 61,905 7200 SUPPLIES 7,350 9,100 7300 CONTRACTUAL SERVICES 99,340 108,460 7400 UTILITIES 100,275 93,570 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7600 INTERFUND CHARGE/TRANSF 10,000 8,000 7800 MISCELLANEOUS 300 300 9900 CREDITS (28,090) (28,090) CITY HALL 248,069 253,245 7010 SALARIES & FRINGES 357,166 360,739 7200 SUPPLIES 72,250 70,000 7300 CONTRACTUAL SERVICES 427,640 468,890 7600 INTERFUND CHARGE/TRANSF 1,500 1,500 7800 MISCELLANEOUS 41,900 500 9900 CREDITS (725,446) (720,029) SAFETY/ENVIRON MGMT 175,010 181,600 7010 SALARIES & FRINGES 418,459 440,438 7200 SUPPLIES 10,950 10,950 7300 CONTRACTUAL SERVICES 204,868 221,555 7600 INTERFUND CHARGE/TRANSF 375 375 9100 OUTLAY 45,300 20,000 INFORMATION TECHNOLOGY 679,952 693,318 7300 CONTRACTUAL SERVICES 185,000 225,000 INSURANCE 185,000 225,000 7010 SALARIES & FRINGES 314,968 257,088 7200 SUPPLIES 6,500 6,500 7300 CONTRACTUAL SERVICES 157,840 124,668 7600 INTERFUND CHARGE/TRANSF 4,000 4,600 7800 MISCELLANEOUS 20,000 17,500 9900 CREDITS (13,000) (15,000) TREASURY 490,308 395,356 FINANCE 2,231,505 2,278,334 7010 SALARIES & FRINGES 208,448 241,736 7200 SUPPLIES 3,500 3,500 7300 CONTRACTUAL SERVICES 14,905 15,141 7600 INTERFUND CHARGE/TRANSF 1,700 1,700 PLANNING 228,553 262,077 7010 SALARIES & FRINGES 349,610 312,365 7200 SUPPLIES 2,000 2,500 7300 CONTRACTUAL SERVICES 71,017 68,720 7600 INTERFUND CHARGE/TRANSF 650 650 ECONOMIC DEVELOPMENT 423,277 384,235 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7010 SALARIES & FRINGES 592,696 655,331 7200 SUPPLIES 4,050 4,050 7300 CONTRACTUAL SERVICES 13,250 10,620 7600 INTERFUND CHARGE/TRANSF 30,589 33,706 CODE ENFORCEMENT 640,585 703,707 BUSINESS, ECON DEVELOP 1,292,415 1,350,019 7010 SALARIES & FRINGES 315,491 316,146 7200 SUPPLIES 975 975 7300 CONTRACTUAL SERVICES 14,432 14,632 7600 INTERFUND CHARGE/TRANSF 350 350 ADMINISTRATION 331,248 332,103 7010 SALARIES & FRINGES 91,592 96,140 7200 SUPPLIES 19,700 21,200 7300 CONTRACTUAL SERVICES 47,821 47,821 7400 UTILITIES 121,684 121,907 7600 INTERFUND CHARGE/TRANSF - 4,500 BUILDING MAINTENANCE 280,797 291,568 7010 SALARIES & FRINGES 4,681,738 4,906,959 7200 SUPPLIES 75,505 75,505 7300 CONTRACTUAL SERVICES 87,371 159,531 7400 UTI LITI ES 500 500 7600 INTERFUND CHARGE/TRANSF 260,702 220,211 9100 OUTLAY 6,900 38,600 9900 CREDITS - (106,693) PATROL 5,112,716 5,294,613 7010 SALARIES & FRINGES 65,778 70,585 7200 SUPPLIES 450 450 7300 CONTRACTUAL SERVICES 79,400 80,150 ANIMAL CONTROL 145,628 151,185 7010 SALARIES & FRINGES 1,010,531 1,191,010 7200 SUPPLIES 3,450 6,500 7300 CONTRACTUAL SERVICES 40,621 41,261 7400 UTI LITI ES 200 200 7600 INTERFUND CHARGE/TRANSF 65,401 43,232 7800 MISCELLANEOUS 2,550 2,550 9100 OUTLAY - 18,000 CRIMINAL/INVESTIGATION 1,122,753 1,302,753 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7010 SALARIES & FRINGES 2,022,224 1,913,614 7200 SUPPLIES 34,950 54,950 7300 CONTRACTUAL SERVICES 155,675 125,955 7600 INTERFUND CHARGE/TRANSF 22,495 31,416 SERVICES 2,235,344 2,125,935 POLICE 9,228,486 9,498,157 7010 SALARIES & FRINGES 196,466 203,040 7200 SUPPLIES 6,100 7,400 7300 CONTRACTUAL SERVICES 115,900 116,552 7600 INTERFUND CHARGE/TRANSF 2,800 4,500 ADMINISTRATION 321,266 331,492 7200 SUPPLIES 11,700 11,700 7300 CONTRACTUAL SERVICES 39,200 44,200 7400 UTI LITI ES 101,528 99,416 7600 INTERFUND CHARGE/TRANSF 5,000 5,000 7800 MISCELLANEOUS 800 800 9100 OUTLAY 12,000 12,000 BUILDING MAINTENANCE 170,228 173,116 7010 SALARIES & FRINGES 7,014,023 7,445,196 7200 SUPPLIES 181,600 180,600 7300 CONTRACTUAL SERVICES 1,004,455 1,063,500 7400 UTI LITI ES 600 600 7600 INTERFUND CHARGE/TRANSF 2,800 2,800 7800 MISCELLANEOUS - 1,000 9900 CREDITS - (8,000) FIRE FIGHTING 8,203,478 8,685,696 7010 SALARIES & FRINGES 67,909 71,408 7200 SUPPLIES 95,500 96,000 7300 CONTRACTUAL SERVICES 81,141 84,930 7400 UTILITIES 55,000 50,000 7600 INTERFUND CHARGE/TRANSF 35,220 47,600 EQUIPMENT MAINTENANCE 334,770 349,938 7010 SALARIES & FRINGES 232,223 245,121 7200 SUPPLIES 10,900 10,900 7300 CONTRACTUAL SERVICES 7,294 6,700 7600 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTATION 252,417 264,721 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 FIRE 9,282,159 9,804,963 7010 SALARIES & FRINGES 539,761 530,729 7200 SUPPLIES 8,000 7,500 7300 CONTRACTUAL SERVICES 53,815 88,247 7600 INTERFUND CHARGE/TRANSF 2,200 5,200 7800 MISCELLANEOUS 1,000 5,000 9100 OUTLAY 1,000 3,500 ADMINISTRATION 605,776 640,176 7200 SUPPLIES 524,000 514,000 7300 CONTRACTUAL SERVICES 1,690,700 1,726,500 7400 UTILITIES 23,000 20,000 GENERAL ASSISTENANCE 2,237,700 2,260,500 7010 SALARIES & FRINGES 137,578 154,517 7200 SUPPLIES 2,400 1,650 7300 CONTRACTUAL SERVICES 23,236 5,757 PUBLIC HEALTH NURSING 163,214 161,924 7010 SALARIES & FRINGES 113,685 164,409 7200 SUPPLIES 7,625 9,125 7300 CONTRACTUAL SERVICES 28,180 24,529 7600 INTERFUND CHARGE/TRANSF 300 300 7800 MISCELLANEOUS 200 4,750 IMMUNIZATION 149,990 203,113 HEALTH, COMMUNITY SERVICES 3,156,680 3,265,713 7010 SALARIES & FRINGES 142,186 154,004 7200 SUPPLIES 1,800 2,100 7300 CONTRACTUAL SERVICES 10,100 10,900 7600 INTERFUND CHARGE/TRANSF 1,200 1,200 ADMINISTRATION 155,286 168,204 7010 SALARIES & FRINGES 208,423 225,500 7200 SUPPLIES 41,400 42,700 7300 CONTRACTUAL SERVICES 119,850 122,450 7400 UTILITIES 33,009 33,321 7600 INTERFUND CHARGE/TRANSF 8,900 8,900 RECREATION GENERAL 411,582 432,871 7010 SALARIES & FRINGES 76,182 84,653 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7200 SUPPLIES 12,000 12,250 7300 CONTRACTUAL SERVICES 3,800 5,000 7400 UTI LITI ES 19,465 26,305 7600 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 112,447 129,208 7010 SALARIES & FRINGES 68,895 100,129 7200 SUPPLIES 12,000 14,000 7300 CONTRACTUAL SERVICES 10,500 14,500 SUMMER RECREATION 91,395 128,629 7010 SALARIES & FRINGES 8,019 10,772 7200 SUPPLIES 1,500 1,500 7300 CONTRACTUAL SERVICES 13,610 13,610 7400 UTILITIES 16,188 16,235 7600 INTERFUND CHARGE/TRANSF 30,500 30,500 HARBOR 69,817 72,617 7010 SALARIES & FRINGES 457,911 481,327 7200 SUPPLIES 78,700 75,200 7300 CONTRACTUAL SERVICES 44,725 44,030 7400 UTILITIES 75,890 80,505 7600 INTERFUND CHARGE/TRANSF 93,440 86,778 9100 OUTLAY 40,500 - 9900 CREDITS (92,400) (92,400) PARKS MAINTENANCE 698,766 675,440 7010 SALARIES & FRINGES 149,088 153,024 7200 SUPPLIES 24,500 23,750 7300 CONTRACTUAL SERVICES 16,000 17,500 7400 UTILITIES 68,069 68,267 7600 INTERFUND CHARGE/TRANSF 1,000 1,800 9900 CREDITS (24,000) (24,000) SAWYER ARENA 234,657 240,341 7010 SALARIES & FRINGES 16,332 27,822 7200 SUPPLIES 10,500 10,500 7300 CONTRACTUAL SERVICES 11,500 11,500 7400 UTILITIES 32,932 38,430 7600 INTERFUND CHARGE/TRANSF 1,800 1,800 PARKS & REC CENTER 73,064 90,052 7010 SALARIES & FRINGES 168,177 175,122 7200 SUPPLIES 17,700 18,200 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7300 CONTRACTUAL SERVICES 35,900 37,650 KIDS CAVE 221,777 230,972 PARKS & RECREATION 2,068,791 2,168,334 7010 SALARIES & FRINGES 644,270 677,015 7200 SUPPLIES 6,550 7,150 7300 CONTRACTUAL SERVICES 15,701 16,717 7600 INTERFUND CHARGE/TRANSF 18,779 4,333 7800 MISCELLANEOUS 27,550 34,900 9100 OUTLAY 15,000 15,000 9900 CREDITS (5,000) (5,000) ENGINEERING 722,850 750,115 7010 SALARIES & FRINGES 1,022,729 1,074,282 7200 SUPPLIES 860,648 887,462 7300 CONTRACTUAL SERVICES 242,543 240,191 7400 UTILITIES 814,231 886,251 7600 INTERFUND CHARGE/TRANSF 3,402 3,350 7800 MISCELLANEOUS 600 925 9100 OUTLAY 20,600 23,400 9900 CREDITS (2,670,552) (2,827,092) FLEET MAINTENANCE 294,201 288,769 7010 SALARIES & FRINGES 473,257 497,529 7200 SUPPLIES 105,544 128,544 7300 CONTRACTUAL SERVICES 6,250 6,250 7400 UTILITIES 255,342 255,342 7600 INTERFUND CHARGE/TRANSF 119,653 122,860 7800 MISCELLANEOUS 300 300 9900 CREDITS (30,000) (30,000) ELECTRICAL 930,346 980,825 7010 SALARIES & FRINGES 485,519 516,645 7200 SUPPLIES 5,608 7,211 7300 CONTRACTUAL SERVICES 12,401 12,618 7400 UTILITIES 59,063 46,932 7600 INTERFUND CHARGE/TRANSF 12,139 12,337 9100 OUTLAY - 24,600 9900 CREDITS (8,400) (8,400) ADMINISTRATION 566,330 611,943 7010 SALARIES & FRINGES 245,620 323,324 7200 SUPPLIES 8,466 7,861 GENERAL FUND ACCOUNT CODE TITLE 7300 CONTRACTUAL SERVICES 7400 UTI LITI ES 7600 INTERFUND CHARGE/TRANSF 7800 MISCELLANEOUS 358,219 FORESTRY 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND CHARGE/TRANSF 7800 MISCELLANEOUS 9900 CREDITS 7600 HIGHWAY 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTI LITI ES 7600 INTERFUND CHARGE/TRANSF 182,746 CEMETERIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND CHARGE/TRANSF 3,024,839 SANITATION 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND CHARGE/TRANSF 200 RECYCLING 358,219 PUBLIC SERVICES 7300 CONTRACTUAL SERVICES 8400 DEBT SERVICE 200,432 DEBT SERVICE 7600 INTERFUND CHARGE/TRANSF 7800 MISCELLANEOUS (75,724) TIFS 7600 INTERFUND CHARGE/TRANSF 8400 DEBT SERVICE 4,830 PICKERING SQTIF 18-243, Amended by Substitution June 25, 2018 2018 2019 21,070 21,070 500 S00 82,363 76,684 200 200 358,219 429,639 3,092,442 3,206,822 586,447 618,955 200,432 212,187 1,016,732 1,111,423 20,290 20,S90 (75,724) (80,600) 4,840,619 S,089,377 83,815 88,252 4,830 4,830 50,931 50,931 1,695 1,900 41,475 3 8, 242 182,746 184,15S 3,010,139 2,702,629 14,700 14,700 3,024,839 2,717,329 3,600 3,600 114,000 123,394 4,200 4,200 121,800 131,194 11,041,950 11,183,346 1,500 1,600 31443,704 3,392,759 3,445,204 3,394,359 412,539 415,770 286,836 323,074 699,375 738,844 21,969 21,969 164,518 155,695 186,487 177,664 18-243, Amended by Substitution June 25, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 DEBT SERVICE & TIF 4,331,066 4,310,867 8400 DEBT SERVICE 2,371,837 2,439,907 PENSION BONDS 2,371,837 2,439,907 7010 SALARIES & FRINGES 33,600 33,600 GROUP LIFE 33,600 33,600 7010 SALARIES & FRINGES 46,176 47,805 9900 CREDITS (31,659) (31,895) UNEMPLOYMENT 14,517 15,910 FRINGE BENEFITS 2,419,954 2,489,417 7600 INTERFUND CHARGE/TRANSF 829,387 901,991 TRANSFER TO CAPITAL 829,387 901,991 7800 MISCELLANEOUS 3,381,124 3,587,935 COUNTY TAX 3,381,124 3,587,935 7800 MISCELLANEOUS 1,253,748 1,380,189 8400 DEBT SERVICE 109,859 - LIBRARY 1,363,607 1,380,189 7300 CONTRACTUAL SERVICES 81,882 42,020 7800 MISCELLANEOUS 73,350 73,350 OTHER AGENCIES 155,232 115,370 OTHER APPROPRIATIONS 5,729,350 5,985,485 7010 SALARIES & FRINGES 35,502,620 37,215,563 7200 SUPPLIES 8,298,353 8,018,426 8400 DEBT SERVICE 1,606,308 1,506,948 EDUCATION 45,407, 281 46,740,937 TOTAL EXPENDITURES 101,068,064 104,379,724 ACCOUNT FUND/DIVISION CODE ESTIMATED REVENUE AIRPORT TITLE 2018 8501 64101001 INTEREST INCOME 151,749 8501 64201000 NON RECURRING 30,000 8501 64301000 REIMBURSED EXPENSES 2,952 8502 64201000 NON RECURRING 20,000 8504 63101002 LANDINGS GENERAL AVIATI 182,000 8504 63102002 LANDINGS DOMESTIC AIRLI 362,560 8504 63103002 LANDINGS INTERNATIONAL 140,400 8504 63301002 RENTS -AERO CIRCLE 745,867 8504 64201000 NON RECURRING 1,000 8504 64301000 REIMBURSED EXPENSES - 8505 63308003 THRU PUT FEE 293,000 8505 63411000 COMMERCIAL IP FEE - 8505 63412000 RETAIL JET FUEL - 8505 63412500 FUEL AVGAS - 8505 63413000 RESELLER JET FUEL - 8505 63414000 DFSC JET FUEL - 8505 63840040 DEICING FLUID DOMESTIC/ - 8505 63840042 DEICING FLUID HD - 8505 64201000 NON RECURRING 500 8505 69993412 COGS RETAIL JET FUEL - 8505 69993413 COGS RESELLER JET FUEL - 8505 69993414 COGS DFSC JET FUEL - 8505 69993416 COGS AVGAS FUEL - 8505 69993420 COGS DEICING FLUID - 8506 63202004 A/C PARK FEES INTERNATI 80,650 8506 63204004 JETWAY INTERNATIONAL 5,150 8506 63205004 TERMINAL USE CHARGE 15,000 8506 63302004 TERMINAL SPACE 878,781 8506 63304004 MISC TERMINAL CHARGES 12,290 8506 63307000 CONCESSIONS OVERRIDE 199,720 8506 63307001 RENTAL CAR OVERRIDE 1,372,100 8506 63307002 HOTEL OVERRIDE 18,345 8506 63307004 PARKING OVERRIDE 1,499,309 8506 64201000 NON RECURRING 500 8506 64301000 REIMBURSED EXPENSES 28,836 8506 67101000 TSA GRANT 75,000 8507 64301000 REIMBURSED EXPENSES - 8508 63309032 HANGAR TIEDOWN 270,514 8508 63411000 COMMERCIAL IP FEE 663,000 8508 63412000 RETAIL JET FUEL 2,297,000 8508 63412500 FUEL AVGAS 309,000 8508 63413000 RESELLER JET FUEL 9,373,000 8508 63414000 DFSC JET FUEL 16,450,000 2019 320,000 2,400 23,000 220,000 450,000 123,000 324,000 826,000 2,162,350 277,560 8,275,000 17, 300, 000 404,690 383,000 500 (1,531,830) (5,895,000) (14, 710, 000) (209,974) (454,190) 80,650 9,750 12,165 697,308 24,000 215,000 1,430,000 8,200 29,600 65,000 310,000 AIRPORT ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 8508 63610032 GENERAL AVIATION 175,400 176,000 8508 63611042 RAMP SERVICE PACKAGE 695,200 793,500 8508 63612042 CLEANING 1,000 4,500 8508 63613042 TUG/TOW 1,480 1,500 8508 63614042 AIR CONDITION/HEAT 800 4,000 8508 63615042 BAGGAGE HANDLING 19,600 15,000 8508 63616042 LAV SERVICE 21,000 35,000 8508 63617042 GPU 32,000 50,000 8508 63618042 AIR START 4,500 5,000 8508 63620040 DOMESTIC SERVICES 187,845 - 8508 63621042 CARGO SERVICE 10,000 12,000 8508 63830032 PARTS/SUPPLIES GA SALES 1,600 1,200 8508 63840040 DEICING FLUID DOMESTIC/ 421,000 - 8508 63840042 DEICING FLUID HD 250,000 - 8508 64201000 NON RECURRING 2,500 - 8508 64301000 REIMBURSED EXPENSES 500 - 8508 69993412 COGS RETAIL JET FUEL (1,564,000) - 8508 69993413 COGS RESELLER JET FUEL (6,874,000) - 8508 69993414 COGS DFSC JET FUEL (14,000,000) - 8508 69993416 COGS AVGAS FUEL (222,000) - 8508 69993420 COGS DEICING FLUID (403,500) - 8508 69993500 CUSTOMER LOYALTY (12,470) (70,300) 8509 63101700 DIVERSIONS -AIR TRAFFICE - 12,000 8509 63411000 COMMERCIAL IP FEE - 182,000 8509 63620040 DOMESTIC SERVICES - 1,039,412 8510 63910043 SECURITY SCREENING 34,650 41,100 8510 63950043 PAX ALL OTHER 149,965 - 8511 63800041 AC MECH LIGHT DUTY 5,500 8,100 8511 63810040 AC MECH DOMESTIC 34,560 37,000 8511 63810041 AC MECH HEAVY DUTY 12,000 14,600 8511 63860041 PARTS/SUPPLIES ACM HD 1,200 1,500 8512 63820045 GSE LABOR 20,000 15,000 8512 63870045 PARTS GSE 5,000 5,000 8513 63301002 RENTS -AERO CIRCLE - 770,000 8513 63305005 RENTS -NON AERO CIRCLE 664,792 725,000 8513 63306005 FREE TRADE ZONE 25,000 30,320 8514 67300004 NOTE REPAYMENTS 77,791 77,800 8515 47100010 RENTS - 24,419 8515 63307010 SHORT TERM PARKING - 242,966 8515 63307020 LONG TERM FEES - 1,921,097 8515 63307030 SHUTTLE LOT FEES - 51,664 TOTAL 15,257,136 17,398,557 ACCOUNT FUND/DIVISION CODE EXPENDITURE BUDGET 8501 7010 8501 7200 8501 7300 8501 7400 8501 7600 8501 7800 8501 9100 8502 8502 8502 8502 8503 8503 8503 8503 8504 8504 8504 8504 8504 8504 8504 8505 8505 8505 8505 8505 8505 8506 8506 8506 8506 8506 7010 7200 7300 9100 7010 7200 7300 9100 AIRPORT TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY ADMINISTRATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES OUTLAY SECUR/COMPLIANCE/SAFE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES OUTLAY DISPATCH 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTI LITI ES 7600 INTERFUND CHARGE/TRANSF 7800 MISCELLANEOUS 9100 OUTLAY 1,759,752 AIRFIELD/GROUND MAINT 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTI LITI ES 7800 MISCELLANEOUS 9100 OUTLAY 3,000 PETRO/OILS/LUBRICANTS 7010 SALARIES & FRINGES 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTI LITI ES 7600 INTERFUND CHARGE/TRANSF 2018 2019 793,122 870,227 17,694 24,250 456,600 430,100 390 - 403,475 422,880 67,180 37,300 21,291 51,500 1,759,752 1,836,257 403,639 472,162 41,000 18,700 42,000 50,300 11,000 79,000 497,639 620,162 398,781 406,095 3,000 3,750 23,600 20,250 - 8,500 425,381 438,595 1,301,942 1,582,148 321,300 330,175 63,500 74,920 209,000 205,627 76,360 33,120 32,500 33,000 90,000 835,800 2,094,602 3,094,790 264,119 307,237 52,000 53,450 161,550 207,304 56,200 64,580 2,500 2,500 160,000 162,400 696,369 797,471 379,403 398,912 157,750 135,000 738,300 702,505 751,000 631,422 352,822 347,120 AIRPORT FUND/DIVISION ACCOUNT CODE TITLE 2018 2019 8506 7800 MISCELLANEOUS - 3,000 8506 9100 OUTLAY 957,000 248,561 FACILITIES MAINTENANCE 3,336,275 2,466,520 8507 7010 SALARIES & FRINGES 152,571 160,071 8507 7200 SUPPLIES 7,000 14,000 8507 7300 CONTRACTUAL SERVICES 651,200 692,400 8507 7600 INTERFUND CHARGE/TRANSF 1,000 1,000 MARKETING 811,771 867,471 8508 7010 SALARIES & FRINGES 1,837,148 1,700,526 8508 7200 SUPPLIES 40,000 59,200 8508 7300 CONTRACTUAL SERVICES 172,250 136,254 8508 7400 UTILITIES 378,300 364,470 8508 7600 INTERFUND CHARGE/TRANSF 5,000 4,000 8508 7800 MISCELLANEOUS 5,500 4,500 8508 9100 OUTLAY 25,000 72,000 GROUND HANDLING 2,463,198 2,340,950 8509 7010 SALARIES & FRINGES - 890,740 8509 7200 SUPPLIES - 9,500 8509 7300 CONTRACTUAL SERVICES - 17,500 AIRLINE SERVICE - 917,740 8510 7010 SALARIES & FRINGES 621,490 486,249 8510 7200 SUPPLIES 6,750 5,500 8510 7300 CONTRACTUAL SERVICES 15,850 12,800 8510 7600 INTERFUND CHARGE/TRANSF 500 500 8510 7800 MISCELLANEOUS 2,000 - PASSENGER SERVICE 646,590 505,049 8511 7010 SALARIES & FRINGES 249,868 273,238 8511 7200 SUPPLIES 5,850 6,175 8511 7300 CONTRACTUAL SERVICES 25,225 26,925 8511 7400 UTI LITI ES 500 500 8511 7600 INTERFUND CHARGE/TRANSF 250 250 AIRCRAFT MECHANICS 281,693 307,088 8512 7010 SALARIES & FRINGES 484,326 367,892 8512 7200 SUPPLIES 136,500 128,500 8512 7300 CONTRACTUAL SERVICES 24,500 26,750 8512 7400 UTILITIES 4,500 3,500 8512 7600 INTERFUND CHARGE/TRANSF 250 100,250 8512 9100 OUTLAY 272,000 416,450 EQUIPMENT MAINT 922,076 1,043,342 ACCOUNT FUND/DIVISION CODE AIRPORT TITLE 2018 2019 8513 7010 SALARIES & FRINGES 8513 7300 CONTRACTUAL SERVICES 8513 7400 UTI LITI ES 8513 7600 INTERFUND CHARGE/TRANSF 8513 7800 MISCELLANEOUS 8513 9100 OUTLAY LEASED PROPERTIES 8514 8400 DEBT SERVICE 8515 7010 SALARIES & FRINGES 8515 7200 SUPPLIES 8515 7300 CONTRACTUAL SERVICES 8515 7400 UTI LITI ES 8515 7600 INTERFUND CHARGE/TRANSF 8515 9100 OUTLAY PARKING 8520 8800 NON OPERATING TOTAL 74,483 51,460 46,460 59,467 72,950 - 23,120 7,400 7,400 - 286,000 118,327 510,413 965,094 975,000 252,092 6,870 176,563 7,980 100,000 134,204 677,709 8,970,000 8,821,373 23,988,767 26,219,930 WASTEWATER TREATMENT PLANT ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 *311 J�l_19411NATA4�R]9 8001 64101001 INTEREST INCOME - 15,000 8002 60001000 DOMESTIC USERS 8,248,009 8,726,030 8002 60001050 ABATEMENTS (60,000) (70,000) 8002 60001100 CONTRACTED SERVICES 109,071 135,664 8002 60001190 SEWER SURCHARGES 35,000 35,000 8002 60001300 OTHER TOWNS/CITIES 171,147 128,428 8002 64109000 INTEREST ON ACCT REC 65,000 108,000 8002 64301000 REIMBURSED EXPENSES 6,000 9,715 8003 43070500 STREET OPENING PERMITS 2,500 2,500 8003 54518000 CONNECTION FEES 25,000 25,000 8003 54571000 REIMBURSEMENTS - 4,000 8003 56000430 STORMWATER 20,000 20,000 8003 57800400 SALE OF SALVAGE 3,000 31000 8006 60001100 CONTRACTED SERVICES 8,150 7,900 TOTAL 8,632,877 9,150,237 EXPENDITURE BUDGET 8001 7010 SALARIES & FRINGES 248,866 361,634 8001 7200 SUPPLIES 11,479 11,479 8001 7300 CONTRACTUAL SERVICES 117,443 98,810 8001 7600 INTERFUND CHARGE/TRANSF 162,180 166,954 8001 7800 MISCELLANEOUS 49,000 49,000 ADMINISTRATION 588,968 687,877 8002 7010 SALARIES & FRINGES 894,133 943,917 8002 7200 SUPPLIES 341,002 339,517 8002 7300 CONTRACTUAL SERVICES 284,400 354,887 8002 7400 UTI LITI ES 733,976 752,225 8002 7600 INTERFUND CHARGE/TRANSF 23,594 22,570 8002 7800 MISCELLANEOUS 11,620 11,620 8002 9100 OUTLAY 404,500 640,597 STATION/PLANT ADMIN 2,693,225 3,065,333 8003 7010 SALARIES & FRINGES 745,375 863,811 8003 7200 SUPPLIES 135,785 135,885 8003 7300 CONTRACTUAL SERVICES 542,840 374,540 8003 7400 UTILITIES 14,200 14,500 8003 7600 INTERFUND CHARGE/TRANSF 1,118,300 1,251,600 WASTEWATER TREATMENT PLANT FUND/DIVISION ACCOUNT CODE TITLE 2018 2019 8003 9100 OUTLAY 125,500 3,000 LINE OPER & MAINTEN 2,682,000 2,643,336 8004 7300 CONTRACTUAL SERVICES 488,346 476,992 COMPOSTING 488,346 476,992 8005 8400 DEBTSERVICE 2,064,001 2,107,524 8006 7010 SALARIES & FRINGES 89,744 77,198 8006 7200 SUPPLIES 2,200 1,900 8006 7300 CONTRACTUAL SERVICES 11,538 9,830 103,482 88,928 8015 8800 NON OPERATING 1,841,370 1,873,409 TOTAL 10,461,392 10,943,399 STORMWATER ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 *311 J�l_19411NATA4�V]9 8102 57000000 UNASSIGNED FUND BALANCE - 60,500 8102 60002000 STORMWATER UTILITY FEE 1,337,183 1,325,721 8102 64101001 INTEREST INCOME - 11,000 8102 64109000 INTEREST ON ACCT REC 30,000 55,000 TOTAL 1,367,183 1,452,221 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGES 106,825 110,202 8101 7200 SUPPLIES 5,000 3,200 8101 7300 CONTRACTUAL SERVICES 55,746 64,168 8101 7600 INTERFUND CHARGE/TRANSF 3,600 3,600 8101 7800 MISCELLANEOUS 43,000 43,300 ADMINISTRATION 214,171 224,470 8102 7010 SALARIES & FRINGES 2,850 - 8102 7200 SUPPLIES 1,850 1,850 8102 7300 CONTRACTUAL SERVICES 94,860 56,000 8102 7600 INTERFUND CHARGE/TRANSF 279,040 139,328 8102 7800 MISCELLANEOUS - 3,000 8102 9100 OUTLAY 20,000 310,000 OPERATIONS & MAINT 398,600 510,178 8103 7200 SUPPLIES 4,000 4,000 8103 7300 CONTRACTUAL SERVICES 58,000 76,000 8103 9100 OUTLAY 4,000 4,000 MONITOR/DATA ANALYSIS 66,000 84,000 8104 7010 SALARIES & FRINGES 133,140 142,237 8104 7300 CONTRACTUAL SERVICES 10,000 62,000 8104 7600 INTERFUND CHARGE/TRANSF 26,500 61,500 8104 9100 OUTLAY 282,000 290,000 IMPROVEMENTS 451,640 555,737 8105 8400 DEBT SERVICE 77,840 77,840 TOTAL 1,208,251 1,452,225 BASS PARK ACCOUNT FUND/DIVISION CODE TITLE ESTIMATED REVENUE 8301 54122000 ADVERTISING 8301 60004000 OFF STREET PARKING 8301 60006060 TICKET REVENUE 8301 60006100 DIRECT EVENT 8301 60006200 ADVERTISING 8301 60006250 AUDIO/VISUAL 8301 60006375 CLUB SEAT 8301 60006400 FACILITY FEE 8301 60006425 CONVENIENCE FEE 8301 60006675 FOOD & BEVERAGE 8301 60006700 NOVELTY 8301 60006725 CONCESSIONS 8301 60009995 MISCELLANEOUS 8307 56000260 ARENA FUND 8307 60006000 RENTAL 8310 41019550 DOWNTOWN TIF 8310 54122000 ADVERTISING 8310 56000260 ARENA FUND TOTAL EXPENDITURE BUDGET 8301 7010 8301 7200 8301 7300 8301 7400 8301 7800 8307 7300 8310 8400 8320 8800 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES MISCELLANEOUS CROSS INSURANCE CENTER CONTRACTUAL SERVICES OWNER COSTS DEBT SERVICE DEBT SERVICE NON OPERATING TOTAL 2018 2019 227,700 227,700 76,695 77,362 13,618 13,468 646,167 673,084 658,410 663,773 27,689 22,556 28,875 28,875 125,850 127,919 75,066 68,890 371,432 315,095 19,990 20,366 352,731 337,691 31,500 31,500 177,500 183,437 172,300 161,655 1,100,000 1,254,361 184,000 184,000 1,800,515 1,600,000 6,090,038 5,991,732 1,498,690 117,465 719,849 573,760 4,253 1,513,924 114,215 723,899 503,760 4,273 2,914,017 2,860,071 91,500 93,300 91,500 93,300 3,084,515 3,038,361 3,084,515 3,038,361 2,954,050 2,953,450 9,044,082 8,945,182 PARKING ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 *311 J�l_19411NATA4�11J9 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 - 8201 56000100 GENERAL FUND 14,800 14,800 8201 60004000 OFF STREET PARKING 265,854 265,857 8201 60004100 LEASED SPACES 48,660 48,660 8201 60004200 ABBOTT SQ PERMITS 150,092 114,324 8201 60004300 ABBOTT SQ FEES 47,516 47,516 8201 60004500 GARAGE PERMITS 308,096 265,084 8201 60004600 GARAGE FEES 58,516 70,000 8201 60004800 TICKETS 125,000 110,000 8201 64101001 INTEREST INCOME 150 2,000 TOTAL TOTAL 1,019,684 938,241 EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGES 375,817 274,160 8201 7200 SUPPLIES 8,604 11,592 8201 7300 CONTRACTUAL SERVICES 164,080 214,062 8201 7400 UTI LITI ES 37,708 34,733 8201 7600 INTERFUND CHARGE/TRANSF 121,050 65,000 8201 8400 DEBT SERVICE 268,910 264,470 8201 9100 OUTLAY 43,165 74,856 1,019,334 938,873 8210 8800 NON OPERATING 271,500 275,112 TOTAL 1,290,834 1,213,985 GOLF COURSE EXPENDITURE BUDGET 8401 ACCOUNT SALARIES & FRINGES 8401 7200 FUND/DIVISION CODE TITLE 2018 2019 7400 UTILITIES 8401 7600 INTERFUND CHARGE/TRANSF ESTIMATED REVENUE 7800 MISCELLANEOUS 8401 8401 60006725 CONCESSIONS 9,500 9,500 8401 60007000 RESIDENT MEMBERSHIP 100,000 103,000 8401 60007100 NONRESID MEMBERSHIP 70,000 70,000 8401 60007200 GREENS FEES 314,100 336,700 8401 60007500 GOLF CART FEES 170,000 170,000 8401 64101001 INTEREST INCOME - 2,000 TOTAL 663,600 691,200 EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGES 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8401 7400 UTILITIES 8401 7600 INTERFUND CHARGE/TRANSF 8401 7800 MISCELLANEOUS 8401 8400 DEBT SERVICE 8401 9100 OUTLAY 8410 8800 NON OPERATING TOTAL 359,763 362,208 61,800 59,500 37,800 40,000 68,706 81,714 62,254 63,625 49,760 46,627 24,000 36,655 664,083 690,329 67,610 67,610 731,693 757,939 ECONOMIC DEVELOPMENT FUND/DIVISION ACCOUNT CODE TITLE 2018 2019 ESTIMATED REVENUE 8801 60006000 RENTAL 369,572 381,158 8801 60009995 MISCELLANEOUS 9,500 9,500 8801 67300004 NOTE REPAYMENTS 90,507 75,730 TOTAL 469,579 466,388 EXPENDITURE BUDGET 8801 7300 CONTRACTUAL SERVICES 117,618 102,645 8801 7400 UTILITIES 40,546 24,289 8801 7800 MISCELLANEOUS 9,116 7,703 8801 8400 DEBT SERVICE 365,844 343,422 533,124 478,059 8810 8800 NON OPERATING 152,662 156,596 TOTAL 685,786 634,655 Title, Resolve CITY COUNCIL ACTION 06/11/2018 18-243 Council Meeting Date: 06/11/2018 Item No: 18-243 Responsible Dept: City Manager Requested Action: Resolve Map/Lot: N/A Appropriation for Municipal Year 2019 Summary The appropriation resolve for Municipal Year 2019 is presented at this meeting for First Reading. This Resolve is based on the City Manager's recommended budget as presented to the City Council on April 9, 2018. Since then, a number of changes and adjustments have been made through the budget process to date. All changes will be incorporated into an Amended FY 2019 Budget Resolve, which is scheduled to be included in the Council Agenda for June 25, 2018. Committee Action Committee: Council Workshop Action: Recommend for passage Staff Comments & Approvals Meeting Date: For: Against: This item will need to be amended by substitution on June 25, 2018 to reflect the changed adopted by the City Council since the initial budget submission. City Manager Introduced for: First Reading City solicitor Finance Director CITY OF BANGOR RESOLVE Date: 06/11/2018 Item No: 18-243 Assigned to Councilor: Weston Appropriation for Municipal Year 2019 Be it Resolved by the City Council of the City of Bangor that, 06/11/2018 18-243 THAT the sum of One -hundred million, six hundred thousand, seven hundred and thirty-six dollars ($100,600,736) is hereby appropriated in the General Fund for the Municipal Year 2019 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-nine million, eight hundred and two thousand, three hundred and two dollars ($59,802,302) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, five hundred eighty-seven thousand, nine hundred and thirty-five dollars ($3,587,935) for the period of July 1, 2018 through June 30, 2019, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 17th day of September, 2018 with the remaining one-half of said taxes due and payable on the 15th day of March, 2019; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2018 shall be collected on the first half of said taxes from September 18, 2018, if not voluntarily paid to the Finance Director on or before September 17, 2018; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2018 shall be collected on the second half of said taxes from March 16, 2019, if not voluntarily paid to the Finance Director on or before March 15, 2019; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and Estimated General Fund Municipal Property Tax Rate Calculation 2018 and 2019 FY 18 FY 19 $ Change % Change City Expenses 18-243 June 11, 2018 Operating Expenses 44,538,050 46,078,631 1,540,581 3.5% Capital Expenses 1,011,487 1,139,591 128,104 12.7% DebtService/TIF 4,135,907 4,082,296 (53,611) -1.3% Pension Obligation Debt Service 2,371,840 2,439,906 68,066 2.9% Voter Approved Debt Service 222,375 219,375 (3,000) -1.3% Total City Expenses 52,279,659 53,959,799 1,680,140 3.2% School Expenses Operating Expenses 43,800,973 45,133,989 1,333,016 3.0% Debt Service 1,606,308 1,506,948 (99,360) -6.2% Total School Expenses 45,407,281 46,640,937 1,233,656 2.7% Total Expenses 97,686,940 100,600,736 2,913,796 3.0% Less: Non- Tax Revenues City 25,550,979 25,832,555 281,576 1.1% School 20,567,969 21,702,865 1,134,896 5.5% Total Non -Tax Revenues 46,118,948 47,535,420 1,416,472 3.1% Proposed Tax Levy City 26,728,680 28,127,244 1,398,564 5.2% School 24,839,312 24,938,072 98,760 0.4% County 3,381,124 3,587,935 206,811 6.1% Overlay 320,000 340,000 20,000 6.3% Total Tax Levy 55,269,116 56,993,251 1,724,135 3.1% Total Assessed Value 2,795,427,400 2,795,427,400 - 0.0% Less Downtown DD 120,819,400 120,819,400 - 0.0% Less Homestead 98,423,700 98,423,700 - 0.0% Less BETE Exempt 125,109,400 125,109,400 - 0.0% Net Available Taxable Assessed Value 2,451,074,900 2,451,074,900 - 0.0% Proposed Tax Rate City ( Including Overlay) 11.04 11.62 0.58 5.3% School 10.13 10.17 0.04 0.4% County 1.38 1.46 0.08 6.1% Total 22.55 23.25 0.70 3.1% 18-243 June 11, 2018 LD 1 Limit Calculation - FY 2019 2017-2018 Base Municipal Commitment 2017-2018 Tax for Commitment 26,180,550 2017-2018 County Tax 3,381,124 2017-2018 TIF Financing Plan Amount 548,130 2017-2018 School Appropriations 24,839,312 2017-2018 Overlay 320,000 Levy Limit Proof Base Municipal Commitment Limit (b) 2018-2019 TIF Financing Plan Amount (included in base) 55,269,116 FY2017-18 Base Municipal Commitment 26,180,550 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2017 28,355,100 Total Taxable Valuation (less Homestead/BETE Exemption) 2,621,106,150 Property Growth Factor 0.0108 Average Real Personal Income Growth 0.0261 Growth Limitation Factor 1.0369 Calculate Net New State Funds FY2016-17 Municipal Revenue Sharing Multiply by Growth Limitation Factor FY2017-18 Estimated Municipal Revenue Sharing Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc 2,225,464 2,307,624 2,300,000 - Net New State Funds (7,624) Calculate Base Municipal Commitment Limit FY2017-18 Base Limit x Growth Limitation Factor (a) 32,343,105 Levy Limit Proof Base Municipal Commitment Limit (b) 2018-2019 TIF Financing Plan Amount (included in base) 28,127,244 (548,130) 27,5 9,114 Over/(Under) Levy Limit (b) - (a) (4,763,991) City School Enterprise Funds County EXPENDITURE SUMMARY Operating Capital Debt Service/TIF Pension Obligation Debt Voter Approved Debt Service Subtotal Operating Debt Service Subtotal Airport Sewer Stormwater Bass Park Parking Golf Course Economic Development Total Subtotal 18-243 June 11, 2018 FY 18 FY 19 44,538,050 46,078,631 1,011,487 11139,591 41135,907 4,082,296 2,371,840 21439,906 222,375 219,375 521279,659 53,959,799 43,800,973 45,133,989 1,606,308 1,506,948 45, 407, 281 46,640,937 15,018,768 17,398,557 8,620,023 9,069,989 11208,251 114521225 6,090,032 5,991,732 1,019,334 938,873 664,083 690,329 533,124 478,059 33,153,615 36,019,764 3,381,124 3,587,935 134, 221, 679 140, 208, 43 5 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 41010000 REAL PROPERTY TAXES 53,257,586 54,910,815 41015000 PERSONAL PROPERTY TAXES 4,736,008 4,891,487 41019000 OVERLAY (320,000) (340,000) 41019550 DOWNTOWN DD TIF (2,724,477) (2,809,051) PROPERTY TAXES 54,949,116 56,653,251 41020000 PAYMENT IN LIEU OF TAXES 234,492 249,150 41025000 PENALTIES & INT ON TAXES 225,000 225,000 41110000 AUTO EXCISE TAX 5,470,000 5,650,000 41115000 BOAT EXCISE TAX 14,500 14,500 41120000 AIRPLANE EXCISE TAX 1,000 1,000 OTHER TAXES & PENALTIES 5,944,992 6,139,650 43050100 VICTUALERS 80,000 82,000 43050125 LIQUOR LICENSES 10,000 11,000 43050150 INNKEEPERS 14,000 14,000 43050175 MOBILE HOME LICENSES 2,500 2,400 43050200 SECOND HAND DEALERS 3,500 4,000 43050250 DEALERS OLD GOLD & SILVER 1,000 1,000 43050300 TAXI DRIVERS 5,500 10,000 43050350 TAXICABS 5,500 5,500 43050400 EXPLOS & FLAM MATERIALS 7,000 7,500 43050450 BOWLING 325 325 43050500 THEATRE 600 600 43050600 AMUSE - DEVICES & PERMITS 7,000 10,000 43050650 DANCING 650 650 43070100 MARRIAGE LICENSE 9,500 9,500 43070150 BUILDING PERMITS 310,000 310,000 43070200 PLUMBING PERMITS 15,000 18,000 43070250 ELECTRICAL PERMITS 50,000 50,000 43070300 OIL BURNER PERMITS 30,000 20,000 43070350 MISCELLANEOUS PERMITS 35,000 30,000 43070375 MISCELLANEOUS LICENSES 25,000 25,000 43070500 STREET OPENING PERMITS 4,000 4,000 43070500 STREET OPENING PERMITS 6,668 6,668 LICENSES & PERMITS 622,743 622,143 44010000 DOG IMPOUND FEES 4,500 4,500 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 44020000 ORDINANCE FINES 500 500 44025000 FALSE ALARM FEES 15,000 15,000 44030000 LAND USE FINES 1,000 1,000 44060000 MISCELLANEOUS 2,000 2,000 FINES,FORFEITS & PENALTIES 23,000 23,000 47100010 RENTS 6,840 6,840 47100010 RENTS 3,500 2,000 47100010 RENTS 13,500 13,500 47100010 RENTS 115,000 115,000 47100010 RENTS 116,000 116,000 47100010 RENTS 12,000 9,000 47100150 FRANCHISE FEES 330,000 330,000 47100175 CONCESSIONS 500 500 47100200 TOWING CONTRACT 22,300 22,300 47310000 INTEREST ON INVESTMENT 15,000 1001000 47600650 NSF FEES 500 500 USE OF MONEY & PROPERTY 635,140 715,640 51111500 OPERATING INDIRECT 116,000 91,000 51111500 OPERATING INDIRECT 75,500 81,000 51111500 OPERATING INDIRECT 44,000 31,000 51111500 OPERATING INDIRECT 537,000 361,000 51111550 PREVENT MAIN INDIRECT 40,000 60,000 51111550 PREVENT MAIN INDIRECT 45,000 64,000 51111550 PREVENT MAIN INDIRECT 25,000 44,000 51111550 PREVENT MAIN INDIRECT 200,000 328,000 51311000 OPERATING 101,109 101,109 51314505 HEALTH NURSING SUBSIDY 66,740 63,895 51503000 REVENUE SHARING 2,300,000 2,480,000 51507000 SNOWMOBILE REGISTRATION 3,000 3,000 51701100 MEMA REIMBURSEMENTS 10,000 10,000 51701100 MEMA REIMBURSEMENTS 10,000 10,000 51701125 GENERAL ASSISTANCE 1,566,390 1,582,350 51701300 HOMESTEAD EXEMPTION 1,109,727 1,109,727 51701325 BETE EXEMPT REIMBURSEMENT 1,628,805 1,628,805 51709000 OTHER STATE 25,000 25,000 51707000 INTERGOVERNMENTAL 17,195,969 18,180,865 51791000 HAMPDEN 89,911 106,352 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 51792000 BREWER 155,381 185,358 51793000 VOOT 164,923 196,693 51793000 VOOT 156,318 176,990 INTERGOVERNMENTAL 25,665,773 26,920,144 54110000 RECORDING DOCUMENTS 2,000 2,000 54111000 VITAL STATISTICS 130,000 115,000 54111500 NOTARY & DEDIMUS 2,500 5,000 54113000 COPYING 12,000 12,000 54114000 SAFETY 1,000 1,000 54115000 SALE OF LOTS 1,800 1,800 54116000 BURIALS 15,525 15,525 54118000 AMBULANCE 1,920,000 1,920,000 54121000 FARES 79,000 80,000 54121000 FARES 127,000 125,000 54121000 FARES 35,500 35,000 54121000 FARES 481,000 460,000 54121900 ADA 10,000 16,000 54121900 ADA 15,000 24,000 54121900 ADA 5,000 8,000 54121900 ADA 70,000 112,000 54122000 ADVERTISING 9,500 8,000 54122000 ADVERTISING 14,300 11,000 54122000 ADVERTISING 4,700 3,500 54122000 ADVERTISING 65,500 57,500 54122000 ADVERTISING 3,000 2,500 54510000 DOG LICENSE FEES 10,000 10,000 54511000 HUNT & FISH LICENSE FEES 1,300 1,300 54512000 QUITCLAIM FEES 2,500 2,500 54513000 IFW AGENT FEES 1,800 1,800 54514000 AUTO REGISTRATION FEES 66,000 63,000 54515000 FINGERPRINTING FEES 700 700 54515250 WITNESS FEES 6,500 6,500 54516000 ZONING LETTER FEES 2,500 2,000 54517000 CLINIC FEES 75,000 120,000 54519000 INSPECTION FEES 2,000 500 54520000 LICENSING FEES COMMERCIAL 1,001 1,001 54521000 SOLID WASTE DISPOSE FEE 1,787,090 1,538,361 54522000 MAINTENANCE FEES 9,284 9,470 GENERAL FUND ACCOUNT 18-243 June 11, 2018 CODE TITLE 2018 2019 54571000 REIMBURSEMENTS 5,000 2,500 54571000 REIMBURSEMENTS 1,000 1,000 54571000 REIMBURSEMENTS 4,000 4,000 54571000 REIMBURSEMENTS 5,000 5,000 54571000 REIMBURSEMENTS 200 200 54571000 REIMBURSEMENTS 300,000 140,287 54610000 PROCESSING FEES 30,000 40,000 54711000 CITY WIDE OVERHEAD 80,000 87,000 54712000 POSTAGE 25 25 54714000 REFUNDS 1,000 1,000 54714000 REFUNDS 60,000 100,000 54804000 CHARGES FOR SERV SOFTBALL 34,000 34,000 54804100 CHARGES FOR SERV CANOE RCE 15,000 20,000 54804200 CHARGES FOR SERV FATH/DAUG 14,800 14,800 54804300 CHARGES FOR SERV SOCCER 13,000 13,000 54804400 DAILY ADMISSIONS 36,000 36,000 54804410 SEASON PASSES 4,500 4,000 54804420 SWIM LESSONS 8,500 9,000 54804430 HOURLY RENTALS 1,200 1,200 54804500 KIDS CAVE 275,000 310,000 54807000 CHARGES FOR SERVICES 110,000 135,000 54807000 CHARGES FOR SERVICES 21122,000 2,272,000 54807100 CHARGES FOR SVC-BGR HS A. 50,086 50,086 54807300 CHARGES FOR SVC-MDEA 190,000 190,000 54807500 CHARGE FOR SVC - DOWNTOWN PARTK 30,000 30,000 54810000 MISCELLANEOUS 25 25 54810000 MISCELLANEOUS 2,200 2,500 54810000 MISCELLANEOUS 8,000 6,000 54810000 MISCELLANEOUS 33,000 37,500 54810000 MISCELLANEOUS 500 500 54810000 MISCELLANEOUS 100 100 54810000 MISCELLANEOUS 104,700 100,000 54810000 MISCELLANEOUS 25,000 25,000 54810000 MISCELLANEOUS 3,000 3,500 54811000 OUTSIDE ASSIGNMENTS 197,000 197,000 54811000 OUTSIDE ASSIGNMENTS 40,000 45,000 54811000 OUTSIDE ASSIGNMENTS 30,000 30,000 54811000 OUTSIDE ASSIGNMENTS 6,944 6,944 54811000 OUTSIDE ASSIGNMENTS 10,000 10,000 GENERAL FUND ACCOUNT 18-243 June 11, 2018 CODE TITLE 2018 2019 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 54814000 WARRANTY PAYMENTS - 10,000 55000410 SERVICE CHARGES - AIRPORT 400,375 412,380 55000420 SERVICE CHARGES - SEWER 159,120 163,894 55000460 SERVICE CHARGES - GOLF 29,129 30,000 55010420 SWEEPING CHRGE - SEWER 98,855 33,622 55010430 SWEEPING CHRGE - STORMWATER - 68,233 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 56000210 COMMUNITY DEVELOPMENT 1,500 1,500 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 56000210 COMMUNITY DEVELOPMENT 600 600 56000210 COMMUNITY DEVELOPMENT 100 100 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 56000210 COMMUNITY DEVELOPMENT 7,062 7,062 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 56000210 COMMUNITY DEVELOPMENT 200 200 56000250 GRANTS 1,715 2,000 56000250 GRANTS 7,500 4,000 56000250 GRANTS 7,500 7,500 56000250 GRANTS 2,500 2,500 56000250 GRANTS 75,000 75,000 56000250 GRANTS 48,700 75,000 56000250 GRANTS 850 850 56003000 CAPITAL IMPROVEMENT FUND 46,230 40,000 56000300 CAPITAL IMPROVEMENT FUND 105,000 105,000 56000300 CAPITAL IMPROVEMENT FUND 5,000 5,000 56000300 CAPITAL IMPROVEMENT FUND 20,116 20,116 56000300 CAPITAL IMPROVEMENT FUND 235,000 285,000 56000300 CAPITAL IMPROVEMENT FUND 36,430 - 56000300 CAPITAL IMPROVEMENT FUND 107,247 112,023 56000410 AIRPORT 8,000 10,000 56000410 AIRPORT - 3,000 56000410 AIRPORT 136,345 145,000 56000410 AIRPORT 15,000 15,000 56000410 AIRPORT 240,000 240,000 56000410 AIRPORT 81,610 80,082 56000410 AIRPORT 1,000 1,000 56000410 AIRPORT 1,500 1,500 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 56000410 AIRPORT 200 200 56000410 AIRPORT 13,800 17,700 56000410 AIRPORT 10,080 11,700 56000420 SEWER 1,200 6,000 56000420 SEWER 74,876 82,376 56000420 SEWER 18,850 22,000 56000420 SEWER 150,000 175,000 56000420 SEWER 2,000 2,000 56000420 SEWER 17,193 17,193 56000420 SEWER 100,000 50,000 56000420 SEWER 1,918 2,058 56000430 STORMWATER UTILITY 300 300 56000430 STORMWATER UTILITY 4,750 4,750 56000430 STORMWATER UTILITY 4,294 3,000 56000430 STORMWATER UTILITY - 3,000 56000430 STORMWATER UTILITY 16,254 16,264 56000430 STORMWATER UTILITY 214,000 214,000 56000430 STORMWATER UTILITY 252 252 56000440 BASS PARK 6,000 4,000 56000440 BASS PARK 30,000 30,000 56000440 BASS PARK 40,000 40,000 56000450 PARKING 200 200 56000450 PARKING 4,000 4,000 56000450 PARKING 1,755 - 56000450 PARKING 2,000 - 56000450 PARKING 8,000 8,000 56000450 PARKING 12,000 12,000 56000450 PARKING 4,000 4,000 56000450 PARKING 3,766 3,766 56000450 PARKING 30,000 30,000 56000450 PARKING 367 - 56000460 GOLF COURSE 2,200 2,200 56000460 GOLF COURSE 3,000 3,000 56000460 GOLF COURSE 5,666 3,500 56000460 GOLF COURSE 27,265 27,265 56000460 GOLF COURSE 300 300 56000460 GOLF COURSE 850 850 56000470 ECONOMIC DEV FUND 1,000 1,000 56000470 ECONOMIC DEV FUND 1,000 1,000 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 56000470 ECONOMIC DEV FUND 86 86 56000470 ECONOMIC DEV FUND - 2,500 CHARGES FOR SERVICES 11,665,011 11,650,371 57000000 TRANSFER FR UNDESIGNATED FUND BA 86,992 86,992 57000000 TRANSFER FR UNDESIGNATED FUND BA 101,317 - 57135310 TRANSFER FR PERP CARE FEE 20,000 20,000 57135421 TRANSFER FR ADOPT A PARK 7,000 7,000 OPERATING TRANSFERS 215,309 113,992 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 57337000 TRANSFER FR ASSIGNED FB 1,250,000 1,250,000 DESIGNATED FUND BAL 1,257,480 1,257,480 57500400 CONTRIBUTIONS - 2,500 57500400 CONTRIBUTIONS 3,000 3,000 57500450 INSURANCE SETTLEMENTS 20,000 20,000 57500450 INSURANCE SETTLEMENTS 7,500 7,500 57800300 SALE OF ASSETS 25,000 25,000 57800300 SALE OF ASSETS 25,000 30,000 57800400 SALE OF SALVAGE 5,000 3,000 57800400 SALE OF SALVAGE 4,000 2,000 OTHER 89,500 93,000 TOTAL ESTIMATED REVENUE 101,068,064 104,188,671 T 7010 SALARIES & FRINGES 20,073 20,101 7200 SUPPLIES 3,500 3,500 7300 CONTRACTUAL SERVICES 6,850 7,050 7600 INTERFUND CHARGE/TRANSF 3,900 3,400 CITY COUNCIL 34,323 34,051 7010 SALARIES & FRINGES 289,552 288,919 7200 SUPPLIES 2,565 2,565 7300 CONTRACTUAL SERVICES 31,320 35,120 7600 INTERFUND CHARGE/TRANSF 6,000 4,000 CITY CLERK 329,437 330,604 7010 SALARIES & FRINGES 30,840 29,688 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7200 SUPPLIES 2,420 2,520 7300 CONTRACTUAL SERVICES 20,000 20,650 7600 INTERFUND CHARGE/TRANSF 20,400 21,000 ELECTIONS 73,660 73,858 7010 SALARIES & FRINGES 331,045 339,335 7200 SUPPLIES 3,455 3,590 7300 CONTRACTUAL SERVICES 16,825 78,863 7600 INTERFUND CHARGE/TRANSF 3,475 3,300 ASSESSING 354,800 425,088 7010 SALARIES & FRINGES 280,677 274,577 7200 SUPPLIES 3,350 3,600 7300 CONTRACTUAL SERVICES 5,284 5,083 7600 INTERFUND CHARGE/TRANSF 1,150 1,075 LEGAL 290,461 284,335 GOVERNANCE 1,082,681 1,147,936 7010 SALARIES & FRINGES 377,913 389,892 7200 SUPPLIES 1,976 2,476 7300 CONTRACTUAL SERVICES 11,868 10,460 7600 INTERFUND CHARGE/TRANSF 950 1,250 CITY MANAGER 392,707 404,078 7010 SALARIES & FRINGES 78,417 82,119 7200 SUPPLIES 32,130 37,130 7300 CONTRACTUAL SERVICES 37,791 33,060 7600 INTERFUND CHARGE/TRANSF 295 - 9100 OUTLAY 800 - 9900 CREDITS (124,000) (84,892) CENTRAL SERVICE 25,433 67,417 7010 SALARIES & FRINGES 167,902 172,923 7200 SUPPLIES 550 450 7300 CONTRACTUAL SERVICES 17,779 16,177 7600 INTERFUND CHARGE/TRANSF 1,000 1,000 HUMAN RESOURCES 187,231 190,550 7010 SALARIES & FRINGES 218,597 231,445 7300 CONTRACTUAL SERVICES 22,581 24,776 7600 INTERFUND CHARGE/TRANSF 112,250 122,250 8400 DEBT SERVICE 6,167 6,346 9900 CREDITS 50,286 55,541 GENERAL FUND ACCOUNT 18-243 June 11, 2018 CODE TITLE 2018 2019 7010 SALARIES & FRINGES 202,831 229,423 7300 CONTRACTUAL SERVICES 31,039 37,164 7600 INTERFUND CHARGE/TRANSF 123,173 142,275 8400 DEBT SERVICE 9,251 9,519 9900 CREDITS 75,429 83,312 7010 SALARIES & FRINGES 93,836 101,395 7300 CONTRACTUAL SERVICES 11,291 12,388 7600 INTERFUND CHARGE/TRANSF 70,758 83,125 8400 DEBT SERVICE 3,084 3,173 9900 CREDITS 25,143 27,771 7010 SALARIES & FRINGES 1,205,165 1,224,629 7200 SUPPLIES 19,000 22,250 7300 CONTRACTUAL SERVICES 236,508 299,523 7400 UTILITIES 10,900 12,500 7600 INTERFUND CHARGE/TRANSF 596,834 637,131 7800 MISCELLANEOUS 200 200 8400 DEBT SERVICE 40,706 41,884 9100 OUTLAY 40,000 52,500 9900 CREDITS (170,972) (188,840) COMMUNITY CONNECTOR 3,034,057 3,271,680 7010 SALARIES & FRINGES 66,300 79,025 7300 CONTRACTUAL SERVICES 6,432 2,210 7600 INTERFUND CHARGE/TRANSF 61,006 71,000 8400 DEBT SERVICE 2,466 2,538 9900 CREDITS 20,114 22,216 BLACK BEAR EXPRESS 156,318 176,989 EXECUTIVE 3,795,746 4,110,714 7010 SALARIES & FRINGES 410,534 488,693 7200 SUPPLIES 1,000 1,000 7300 CONTRACTUAL SERVICES 36,622 35,912 7600 INTERFUND CHARGE/TRANSF 5,010 4,210 FINANCIAL SERVICES 453,166 529,815 7010 SALARIES & FRINGES 58,894 61,905 7200 SUPPLIES 7,350 9,100 7300 CONTRACTUAL SERVICES 99,340 108,460 7400 UTILITIES 100,275 93,570 7600 INTERFUND CHARGE/TRANSF 10,000 8,000 7800 MISCELLANEOUS 300 300 9900 CREDITS (28,090) (28,090) CITY HALL 248,069 253,245 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7010 SALARIES & FRINGES 357,166 360,739 7200 SUPPLIES 72,250 70,000 7300 CONTRACTUAL SERVICES 427,640 468,890 7600 INTERFUND CHARGE/TRANSF 1,500 1,500 7800 MISCELLANEOUS 41,900 500 9900 CREDITS (725,446) (720,029) SAFETY/ENVIRON MGMT 175,010 181,600 7010 SALARIES & FRINGES 418,459 440,438 7200 SUPPLIES 10,950 10,950 7300 CONTRACTUAL SERVICES 204,868 221,555 7600 INTERFUND CHARGE/TRANSF 375 375 9100 OUTLAY 45,300 20,000 INFORMATION TECHNOLOGY 679,952 693,318 7300 CONTRACTUAL SERVICES 185,000 225,000 INSURANCE 185,000 225,000 7010 SALARIES & FRINGES 314,968 257,088 7200 SUPPLIES 6,500 6,500 7300 CONTRACTUAL SERVICES 157,840 164,668 7600 INTERFUND CHARGE/TRANSF 4,000 4,600 7800 MISCELLANEOUS 20,000 17,500 9900 CREDITS (13,000) (15,000) TREASURY 490,308 435,356 FINANCE 2,231,505 2,318,334 7010 SALARIES & FRINGES 208,448 241,736 7200 SUPPLIES 3,500 3,500 7300 CONTRACTUAL SERVICES 14,905 15,141 7600 INTERFUND CHARGE/TRANSF 1,700 1,700 PLANNING 228,553 262,077 7010 SALARIES & FRINGES 349,610 312,365 7200 SUPPLIES 2,000 2,500 7300 CONTRACTUAL SERVICES 71,017 68,720 7600 INTERFUND CHARGE/TRANSF 650 650 ECONOMIC DEVELOPMENT 423,277 384,235 7010 SALARIES & FRINGES 592,696 655,331 7200 SUPPLIES 4,050 4,050 7300 CONTRACTUAL SERVICES 13,250 10,620 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7600 INTERFUND CHARGE/TRANSF 30,589 33,706 CODE ENFORCEMENT 640,585 703,707 BUSINESS, ECON DEVELOP 1,292,415 1,350,019 7010 SALARIES & FRINGES 315,491 316,146 7200 SUPPLIES 975 975 7300 CONTRACTUAL SERVICES 14,432 14,632 7600 INTERFUND CHARGE/TRANSF 350 350 ADMINISTRATION 331,248 332,103 7010 SALARIES & FRINGES 91,592 96,140 7200 SUPPLIES 19,700 21,200 7300 CONTRACTUAL SERVICES 47,821 47,821 7400 UTILITIES 121,684 121,907 7600 INTERFUND CHARGE/TRANSF - 4,500 BUILDING MAINTENANCE 280,797 291,568 7010 SALARIES & FRINGES 4,681,738 4,906,959 7200 SUPPLIES 75,505 75,505 7300 CONTRACTUAL SERVICES 87,371 96,531 7400 UTI LITI ES 500 500 7600 INTERFUND CHARGE/TRANSF 260,702 220,211 9100 OUTLAY 6,900 38,600 9900 CREDITS - (106,693) PATROL 5,112,716 5,231,613 7010 SALARIES & FRINGES 65,778 70,585 7200 SUPPLIES 450 450 7300 CONTRACTUAL SERVICES 79,400 80,150 ANIMAL CONTROL 145,628 151,185 7010 SALARIES & FRINGES 1,010,531 1,191,010 7200 SUPPLIES 3,450 6,500 7300 CONTRACTUAL SERVICES 40,621 41,261 7400 UTI LITI ES 200 200 7600 INTERFUND CHARGE/TRANSF 65,401 43,232 7800 MISCELLANEOUS 2,550 2,550 9100 OUTLAY - 18,000 CRIMINAL/INVESTIGATION 1,122,753 1,302,753 7010 SALARIES & FRINGES 2,022,224 1,913,614 7200 SUPPLIES 34,950 54,950 7300 CONTRACTUAL SERVICES 155,675 125,955 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7600 INTERFUND CHARGE/TRANSF 22,495 31,416 SERVICES 2,235,344 2,125,935 POLICE 9,228,486 9,435,157 7010 SALARIES & FRINGES 196,466 203,040 7200 SUPPLIES 6,100 7,400 7300 CONTRACTUAL SERVICES 115,900 116,552 7600 INTERFUND CHARGE/TRANSF 2,800 4,500 ADMINISTRATION 321,266 331,492 7200 SUPPLIES 11,700 11,700 7300 CONTRACTUAL SERVICES 39,200 44,200 7400 UTILITIES 101,528 99,416 7600 INTERFUND CHARGE/TRANSF 5,000 5,000 7800 MISCELLANEOUS 800 800 9100 OUTLAY 12,000 12,000 BUILDING MAINTENANCE 170,228 173,116 7010 SALARIES & FRINGES 7,014,023 7,445,196 7200 SUPPLIES 181,600 180,600 7300 CONTRACTUAL SERVICES 1,004,455 1,063,500 7400 UTI LITI ES 600 600 7600 INTERFUND CHARGE/TRANSF 2,800 2,800 7800 MISCELLANEOUS - 1,000 9900 CREDITS - (8,000) FIRE FIGHTING 8,203,478 8,685,696 7010 SALARIES & FRINGES 67,909 71,408 7200 SUPPLIES 95,500 96,000 7300 CONTRACTUAL SERVICES 81,141 84,930 7400 UTILITIES 55,000 50,000 7600 INTERFUND CHARGE/TRANSF 35,220 46,700 EQUIPMENT MAINTENANCE 334,770 349,038 7010 SALARIES & FRINGES 232,223 245,121 7200 SUPPLIES 10,900 10,900 7300 CONTRACTUAL SERVICES 7,294 6,700 7600 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTATION 252,417 264,721 FIRE 9,282,159 9,804,063 7010 SALARIES & FRINGES 539,761 530,729 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7200 SUPPLIES 8,000 7,500 7300 CONTRACTUAL SERVICES 53,815 88,247 7600 INTERFUND CHARGE/TRANSF 2,200 5,200 7800 MISCELLANEOUS 1,000 5,000 9100 OUTLAY 1,000 3,500 ADMINISTRATION 605,776 640,176 7200 SUPPLIES 524,000 514,000 7300 CONTRACTUAL SERVICES 1,690,700 1,726,500 7400 UTILITIES 23,000 20,000 GENERAL ASSISTENANCE 2,237,700 2,260,500 7010 SALARIES & FRINGES 137,578 154,517 7200 SUPPLIES 2,400 1,650 7300 CONTRACTUAL SERVICES 23,236 5,757 PUBLIC HEALTH NURSING 163,214 161,924 7010 SALARIES & FRINGES 113,685 164,409 7200 SUPPLIES 7,625 9,125 7300 CONTRACTUAL SERVICES 28,180 27,029 7600 INTERFUND CHARGE/TRANSF 300 300 7800 MISCELLANEOUS 200 4,750 IMMUNIZATION 149,990 205,613 HEALTH, COMMUNITY SERVICES 3,156,680 3,268,213 7010 SALARIES & FRINGES 142,186 154,004 7200 SUPPLIES 1,800 2,100 7300 CONTRACTUAL SERVICES 10,100 10,900 7600 INTERFUND CHARGE/TRANSF 1,200 1,200 ADMINISTRATION 155,286 168,204 7010 SALARIES & FRINGES 208,423 225,500 7200 SUPPLIES 41,400 42,700 7300 CONTRACTUAL SERVICES 119,850 122,450 7400 UTILITIES 33,009 33,321 7600 INTERFUND CHARGE/TRANSF 8,900 8,900 RECREATION GENERAL 411,582 432,871 7010 SALARIES & FRINGES 76,182 84,653 7200 SUPPLIES 12,000 12,250 7300 CONTRACTUAL SERVICES 3,800 5,000 7400 UTILITIES 19,465 26,305 7600 INTERFUND CHARGE/TRANSF 1,000 1,000 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 SWIMMING POOLS 112,447 129,208 7010 SALARIES & FRINGES 68,895 100,129 7200 SUPPLIES 12,000 14,000 7300 CONTRACTUAL SERVICES 10,500 14,500 SUMMER RECREATION 91,395 128,629 7010 SALARIES & FRINGES 8,019 10,772 7200 SUPPLIES 1,500 1,500 7300 CONTRACTUAL SERVICES 13,610 13,610 7400 UTI LITI ES 16,188 16,235 7600 INTERFUND CHARGE/TRANSF 30,500 30,500 HARBOR 69,817 72,617 7010 SALARIES & FRINGES 457,911 481,327 7200 SUPPLIES 78,700 75,200 7300 CONTRACTUAL SERVICES 44,725 43,175 7400 UTILITIES 75,890 80,505 7600 INTERFUND CHARGE/TRANSF 93,440 86,778 9100 OUTLAY 40,500 - 9900 CREDITS (92,400) (92,400) PARKS MAINTENANCE 698,766 674,585 7010 SALARIES & FRINGES 149,088 153,024 7200 SUPPLIES 24,500 23,750 7300 CONTRACTUAL SERVICES 16,000 17,500 7400 UTILITIES 68,069 68,267 7600 INTERFUND CHARGE/TRANSF 1,000 1,800 9900 CREDITS (24,000) (24,000) SAWYER ARENA 234,657 240,341 7010 SALARIES & FRINGES 16,332 27,822 7200 SUPPLIES 10,500 10,500 7300 CONTRACTUAL SERVICES 11,500 11,500 7400 UTILITIES 32,932 38,430 7600 INTERFUND CHARGE/TRANSF 1,800 1,800 PARKS & REC CENTER 73,064 90,052 7010 SALARIES & FRINGES 168,177 175,122 7200 SUPPLIES 17,700 18,200 7300 CONTRACTUAL SERVICES 35,900 37,650 KIDS CAVE 221,777 230,972 PARKS & RECREATION 2,068,791 2,167,479 GENERAL FUND ACCOUNT 18-243 June 11, 2018 CODE TITLE 2018 2019 7010 SALARIES & FRINGES 644,270 677,015 7200 SUPPLIES 6,550 7,150 7300 CONTRACTUAL SERVICES 15,701 16,717 7600 INTERFUND CHARGE/TRANSF 18,779 4,333 7800 MISCELLANEOUS 27,550 34,900 9100 OUTLAY 15,000 15,000 9900 CREDITS (5,000) (5,000) ENGINEERING 722,850 750,115 7010 SALARIES & FRINGES 1,022,729 1,074,282 7200 SUPPLIES 860,648 887,462 7300 CONTRACTUAL SERVICES 242,543 240,191 7400 UTILITIES 814,231 781,896 7600 INTERFUND CHARGE/TRANSF 3,402 3,350 7800 MISCELLANEOUS 600 925 9100 OUTLAY 20,600 23,400 9900 CREDITS (2,670,552) (2,722,737) FLEET MAINTENANCE 294,201 288,769 7010 SALARIES & FRINGES 473,257 497,529 7200 SUPPLIES 105,544 128,544 7300 CONTRACTUAL SERVICES 6,250 6,250 7400 UTILITIES 255,342 255,342 7600 INTERFUND CHARGE/TRANSF 119,653 122,860 7800 MISCELLANEOUS 300 300 9900 CREDITS (30,000) (30,000) ELECTRICAL 930,346 980,825 7010 SALARIES & FRINGES 485,519 516,645 7200 SUPPLIES 5,608 7,211 7300 CONTRACTUAL SERVICES 12,401 12,618 7400 UTILITIES 59,063 46,932 7600 INTERFUND CHARGE/TRANSF 12,139 12,337 9100 OUTLAY - 24,600 9900 CREDITS (8,400) (8,400) ADMINISTRATION 566,330 611,943 7010 SALARIES & FRINGES 245,620 323,324 7200 SUPPLIES 8,466 7,861 7300 CONTRACTUAL SERVICES 21,070 21,070 7400 UTI LITI ES 500 500 7600 INTERFUND CHARGE/TRANSF 82,363 76,684 7800 MISCELLANEOUS 200 200 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 FORESTRY 358,219 429,639 7010 SALARIES & FRINGES 3,092,442 3,206,822 7200 SUPPLIES 586,447 618,955 7300 CONTRACTUAL SERVICES 200,432 212,187 7600 INTERFUND CHARGE/TRANSF 1,016,732 1,067,323 7800 MISCELLANEOUS 20,290 20,590 9900 CREDITS (75,724) (80,600) HIGHWAY 4,840,619 5,045,277 7010 SALARIES & FRINGES 83,815 88,252 7200 SUPPLIES 4,830 4,830 7300 CONTRACTUAL SERVICES 50,931 50,931 7400 UTILITIES 1,695 1,900 7600 INTERFUND CHARGE/TRANSF 41,475 38,242 CEMETERIES 182,746 184,155 7300 CONTRACTUAL SERVICES 3,010,139 2,702,629 7600 INTERFUND CHARGE/TRANSF 14,700 14,700 SANITATION 3,024,839 2,717,329 7200 SUPPLIES 3,600 3,600 7300 CONTRACTUAL SERVICES 114,000 123,394 7600 INTERFUND CHARGE/TRANSF 4,200 4,200 RECYCLING 121,800 131,194 PUBLIC SERVICES 11,041,950 11,139,246 7300 CONTRACTUAL SERVICES 1,500 1,600 8400 DEBT SERVICE 31443,704 3,392,759 DEBT SERVICE 3,445,204 3,394,359 7600 INTERFUND CHARGE/TRANSF 412,539 419,875 7800 MISCELLANEOUS 286,836 309,773 TIFS 699,375 729,648 7600 INTERFUND CHARGE/TRANSF 21,969 21,969 8400 DEBT SERVICE 164,518 155,695 PICKERING SQTIF 186,487 177,664 DEBT SERVICE & TIF 4,331,066 4,301,671 8400 DEBT SERVICE 21371,837 2,439,907 PENSION BONDS 2,371,837 2,439,907 18-243 June 11, 2018 GENERAL FUND ACCOUNT CODE TITLE 2018 2019 7010 SALARIES & FRINGES 33,600 33,600 GROUP LIFE 33,600 33,600 7010 SALARIES & FRINGES 46,176 47,805 9900 CREDITS (31,659) (31,895) UNEMPLOYMENT 14,517 15,910 FRINGE BENEFITS 2,419,954 2,489,417 7600 INTERFUND CHARGE/TRANSF 829,387 931,991 TRANSFER TO CAPITAL 829,387 931,991 7800 MISCELLANEOUS 3,381,124 3,587,935 COUNTY TAX 3,381,124 3,587,935 7800 MISCELLANEOUS 1,253,748 1,380,189 8400 DEBT SERVICE 109,859 - LIBRARY 1,363,607 1,380,189 7300 CONTRACTUAL SERVICES 81,882 42,020 7800 MISCELLANEOUS 73,350 73,350 OTHER AGENCIES 155,232 115,370 OTHER APPROPRIATIONS 5,729,350 6,015,485 7010 SALARIES & FRINGES 35,502,620 37,215,563 7200 SUPPLIES 8,298,353 7,918,426 8400 DEBT SERVICE 11606,308 1,506,948 EDUCATION 45,407, 281 46, 640, 937 TOTAL EXPENDITURES 101,068,064 104,188,671 18-243 June 11, 2018 AIRPORT ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 ='19ILTA Fail I=1III N AN4Ll[I]d 8501 64101001 INTEREST INCOME 151,749 320,000 8501 64201000 NON RECURRING 30,000 - 8501 64301000 REIMBURSED EXPENSES 2,952 2,400 8502 64201000 NON RECURRING 20,000 23,000 8504 63101002 LANDINGS GENERAL AVIATI 182,000 220,000 8504 63102002 LANDINGS DOMESTIC AIRLI 362,560 450,000 8504 63103002 LANDINGS INTERNATIONAL 140,400 123,000 8504 63301002 RENTS -AERO CIRCLE 745,867 - 8504 64201000 NON RECURRING 1,000 - 8504 64301000 REIMBURSED EXPENSES - - 8505 63308003 THRU PUT FEE 293,000 324,000 8505 63411000 COMMERCIAL IP FEE - 826,000 8505 63412000 RETAIL JET FUEL - 2,162,350 8505 63412500 FUEL AVGAS - 277,560 8505 63413000 RESELLER JET FUEL - 8,275,000 8505 63414000 DFSC JET FUEL - 17,300,000 8505 63840040 DEICING FLUID DOMESTIC/ - 404,690 8505 63840042 DEICING FLUID HD - 383,000 8505 64201000 NON RECURRING 500 500 8505 69993412 COGS RETAIL JET FUEL - (1,531,830) 8505 69993413 COGS RESELLER JET FUEL - (5,895,000) 8505 69993414 COGS DFSCJET FUEL - (14,710,000) 8505 69993416 COGS AVGAS FUEL - (209,974) 8505 69993420 COGS DEICING FLUID - (454,190) 8506 63202004 A/C PARK FEES INTERNATI 80,650 80,650 8506 63204004 JETWAY INTERNATIONAL 5,150 9,750 8506 63205004 TERMINAL USE CHARGE 15,000 12,165 8506 63302004 TERMINAL SPACE 878,781 697,308 8506 63304004 MISC TERMINAL CHARGES 12,290 24,000 8506 63307000 CONCESSIONS OVERRIDE 199,720 215,000 8506 63307001 RENTAL CAR OVERRIDE 1,372,100 1,430,000 8506 63307002 HOTEL OVERRIDE 18,345 8,200 8506 63307004 PARKING OVERRIDE 1,499,309 - 8506 64201000 NON RECURRING 500 - 8506 64301000 REIMBURSED EXPENSES 28,836 29,600 8506 67101000 TSA GRANT 75,000 65,000 8507 64301000 REIMBURSED EXPENSES - - 8508 63309032 HANGAR TIEDOWN 270,514 310,000 8508 63411000 COMMERCIAL IP FEE 663,000 - 8508 63412000 RETAIL JET FUEL 2,297,000 - 8508 63412500 FUEL AVGAS 309,000 - 8508 63413000 RESELLER JET FUEL 9,373,000 - 8508 63414000 DFSC JET FUEL 16,450,000 - 18-243 June 11, 2018 AIRPORT ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 8508 63610032 GENERAL AVIATION 175,400 176,000 8508 63611042 RAMP SERVICE PACKAGE 695,200 793,500 8508 63612042 CLEANING 1,000 4,500 8508 63613042 TUG/TOW 1,480 1,500 8508 63614042 AIR CONDITION/HEAT 800 4,000 8508 63615042 BAGGAGE HANDLING 19,600 15,000 8508 63616042 LAV SERVICE 21,000 35,000 8508 63617042 GPU 32,000 50,000 8508 63618042 AIR START 4,500 5,000 8508 63620040 DOMESTIC SERVICES 187,845 - 8508 63621042 CARGO SERVICE 10,000 12,000 8508 63830032 PARTS/SUPPLIES GA SALES 1,600 1,200 8508 63840040 DEICING FLUID DOMESTIC/ 421,000 - 8508 63840042 DEICING FLUID HD 250,000 - 8508 64201000 NON RECURRING 2,500 - 8508 64301000 REIMBURSED EXPENSES 500 - 8508 69993412 COGS RETAIL JET FUEL (1,564,000) - 8508 69993413 COGS RESELLER JET FUEL (6,874,000) - 8508 69993414 COGS DFSC JET FUEL (14,000,000) - 8508 69993416 COGS AVGAS FUEL (222,000) - 8508 69993420 COGS DEICING FLUID (403,500) - 8508 69993500 CUSTOMER LOYALTY (12,470) (70,300) 8509 63101700 DIVERSIONS -AIR TRAFFICE - 12,000 8509 63411000 COMMERCIAL IP FEE - 182,000 8509 63620040 DOMESTIC SERVICES - 1,039,412 8510 63910043 SECURITY SCREENING 34,650 41,100 8510 63950043 PAX ALL OTHER 149,965 - 8511 63800041 AC MECH LIGHT DUTY 5,500 8,100 8511 63810040 AC MECH DOMESTIC 34,560 37,000 8511 63810041 AC MECH HEAVY DUTY 12,000 14,600 8511 63860041 PARTS/SUPPLIES ACM HD 1,200 1,500 8512 63820045 GSE LABOR 20,000 15,000 8512 63870045 PARTS GSE 5,000 5,000 8513 63301002 RENTS -AERO CIRCLE - 770,000 8513 63305005 RENTS -NON AERO CIRCLE 664,792 725,000 8513 63306005 FREE TRADE ZONE 25,000 30,320 8514 67300004 NOTE REPAYMENTS 77,791 77,800 8515 47100010 RENTS - 24,419 8515 63307010 SHORT TERM PARKING - 242,966 8515 63307020 LONGTERM FEES - 1,921,097 8515 63307030 SHUTTLE LOT FEES - 51,664 TOTAL 15,257,136 17,398,557 18-243 June 11, 2018 AIRPORT ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 W:1»L,IQk01N=1-IIIIle] QI 8501 7010 SALARIES & FRINGES 793,122 870,227 8501 7200 SUPPLIES 17,694 24,250 8501 7300 CONTRACTUAL SERVICES 456,600 430,100 8501 7400 UTI LITI ES 390 - 8501 7600 INTERFUND CHARGE/TRANSF 403,475 422,880 8501 7800 MISCELLANEOUS 67,180 37,300 8501 9100 OUTLAY 21,291 51,500 ADMINISTRATION 1,759,752 1,836,257 8502 7010 SALARIES & FRINGES 403,639 472,162 8502 7200 SUPPLIES 41,000 18,700 8502 7300 CONTRACTUAL SERVICES 42,000 50,300 8502 9100 OUTLAY 11,000 79,000 SECUR/COMPLIANCE/SAFE 497,639 620,162 8503 7010 SALARIES & FRINGES 398,781 406,095 8503 7200 SUPPLIES 3,000 3,750 8503 7300 CONTRACTUAL SERVICES 23,600 20,250 8503 9100 OUTLAY - 8,500 DISPATCH 425,381 438,595 8504 7010 SALARIES & FRINGES 1,301,942 1,582,148 8504 7200 SUPPLIES 321,300 330,175 8504 7300 CONTRACTUAL SERVICES 63,500 74,920 8504 7400 UTILITIES 209,000 205,627 8504 7600 INTERFUND CHARGE/TRANSF 76,360 33,120 8504 7800 MISCELLANEOUS 32,500 33,000 8504 9100 OUTLAY 90,000 835,800 AIRFIELD/GROUND MAINT 2,094,602 3,094,790 8505 7010 SALARIES & FRINGES 264,119 307,237 8505 7200 SUPPLIES 52,000 53,450 8505 7300 CONTRACTUAL SERVICES 161,550 207,304 8505 7400 UTILITIES 56,200 64,580 8505 7800 MISCELLANEOUS 2,500 2,500 8505 9100 OUTLAY 160,000 162,400 PETRO/OILS/LUBRICANTS 696,369 797,471 8506 7010 SALARIES & FRINGES 379,403 398,912 8506 7200 SUPPLIES 157,750 135,000 8506 7300 CONTRACTUAL SERVICES 738,300 702,505 8506 7400 UTILITIES 751,000 631,422 8506 7600 INTERFUND CHARGE/TRANSF 352,822 347,120 18-243 June 11, 2018 ACCOUNT FUND/DIVISION CODE AIRPORT TITLE 8506 7800 MISCELLANEOUS 8506 9100 OUTLAY FACILITIES MAINTENANCE 2018 2019 - 3,000 957,000 248,561 3,336,275 2,466,520 8507 7010 SALARIES & FRINGES 152,571 160,071 8507 7200 SUPPLIES 7,000 14,000 8507 7300 CONTRACTUAL SERVICES 651,200 692,400 8507 7600 INTERFUND CHARGE/TRANSF 1,000 1,000 MARKETING 811,771 867,471 8508 7010 SALARIES & FRINGES 1,837,148 1,700,526 8508 7200 SUPPLIES 40,000 59,200 8508 7300 CONTRACTUAL SERVICES 172,250 136,254 8508 7400 UTILITIES 378,300 364,470 8508 7600 INTERFUND CHARGE/TRANSF 5,000 4,000 8508 7800 MISCELLANEOUS 5,500 4,500 8508 9100 OUTLAY 25,000 72,000 GROUND HANDLING 2,463,198 2,340,950 8509 7010 SALARIES & FRINGES - 890,740 8509 7200 SUPPLIES - 9,500 8509 7300 CONTRACTUAL SERVICES - 17,500 AIRLINE SERVICE - 917,740 8510 7010 SALARIES & FRINGES 621,490 486,249 8510 7200 SUPPLIES 6,750 5,500 8510 7300 CONTRACTUAL SERVICES 15,850 12,800 8510 7600 INTERFUND CHARGE/TRANSF 500 500 8510 7800 MISCELLANEOUS 2,000 - PASSENGER SERVICE 646,590 5051049 8511 7010 SALARIES & FRINGES 249,868 273,238 8511 7200 SUPPLIES 5,850 6,175 8511 7300 CONTRACTUAL SERVICES 25,225 26,925 8511 7400 UTI LITI ES 500 500 8511 7600 INTERFUND CHARGE/TRANSF 250 250 AIRCRAFT MECHANICS 281,693 307,088 8512 7010 SALARIES & FRINGES 484,326 367,892 8512 7200 SUPPLIES 136,500 128,500 8512 7300 CONTRACTUAL SERVICES 24,500 26,750 8512 7400 UTILITIES 4,500 3,500 8512 7600 INTERFUND CHARGE/TRANSF 250 100,250 8512 9100 OUTLAY 272,000 416,450 EQUIPMENT MAINT 922,076 1,043,342 ACCOUNT FUND/DIVISION CODE AIRPORT TITLE 2018 2019 8513 7010 SALARIES & FRINGES 8513 7300 CONTRACTUAL SERVICES 8513 7400 UTI LITI ES 8513 7600 INTERFUND CHARGE/TRANSF 8513 7800 MISCELLANEOUS 8513 9100 OUTLAY LEASED PROPERTIES 8514 8400 DEBT SERVICE 8515 7010 SALARIES & FRINGES 8515 7200 SUPPLIES 8515 7300 CONTRACTUAL SERVICES 8515 7400 UTI LITI ES 8515 7600 INTERFUND CHARGE/TRANSF 8515 9100 OUTLAY PARKING 8520 8800 NON OPERATING TOTAL 74,483 51,460 46,460 59,467 72,950 - 23,120 7,400 7,400 - 286,000 118,327 510,413 965,094 975,000 252,092 6,870 176,563 7,980 100,000 134,204 - 677,709 8,970,000 8,821,373 23,988,767 26,219,930 18-243 June 11, 2018 18-243 June 11, 2018 WASTEWATER TREATMENT PLANT ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 ='19ILTA Fail I=1III NAN4RI1d 8001 64101001 INTEREST INCOME - 15,000 8002 60001000 DOMESTIC USERS 8,248,009 8,726,030 8002 60001050 ABATEMENTS (60,000) (70,000) 8002 60001100 CONTRACTED SERVICES 109,071 135,664 8002 60001190 SEWER SURCHARGES 35,000 35,000 8002 60001300 OTHER TOWNS/CITIES 171,147 128,428 8002 64109000 INTEREST ON ACCT REC 65,000 108,000 8002 64301000 REIMBURSED EXPENSES 6,000 9,715 8003 43070500 STREET OPENING PERMITS 2,500 2,500 8003 54518000 CONNECTION FEES 25,000 25,000 8003 54571000 REIMBURSEMENTS - 4,000 8003 56000430 STORMWATER 20,000 20,000 8003 57800400 SALE OF SALVAGE 3,000 3,000 8006 60001100 CONTRACTED SERVICES 8,150 7,900 8003 7010 TOTAL 745,375 863,811 8,632,877 9,150,237 EXPENDITURE BUDGET 8001 7010 SALARIES & FRINGES 248,866 361,634 8001 7200 SUPPLIES 11,479 11,479 8001 7300 CONTRACTUAL SERVICES 117,443 98,810 8001 7600 INTERFUND CHARGE/TRANSF 162,180 166,954 8001 7800 MISCELLANEOUS 49,000 49,000 ADMINISTRATION 588,968 687,877 8002 7010 SALARIES & FRINGES 894,133 943,917 8002 7200 SUPPLIES 341,002 339,517 8002 7300 CONTRACTUAL SERVICES 284,400 354,887 8002 7400 UTILITIES 733,976 752,225 8002 7600 INTERFUND CHARGE/TRANSF 23,594 22,570 8002 7800 MISCELLANEOUS 11,620 11,620 8002 9100 OUTLAY 404,500 640,597 STATION/PLANT ADMIN 2,693,225 3,065,333 8003 7010 SALARIES & FRINGES 745,375 863,811 8003 7200 SUPPLIES 135,785 135,885 8003 7300 CONTRACTUAL SERVICES 542,840 374,540 8003 7400 UTILITIES 14,200 14,500 8003 7600 INTERFUND CHARGE/TRANSF 1,118,300 1,251,600 18-243 June 11, 2018 WASTEWATER TREATMENT PLANT FUND/DIVISION ACCOUNT CODE TITLE 2018 2019 8003 9100 OUTLAY 125,500 3,000 LINE OPER & MAINTEN 2,682,000 2,643,336 8004 7300 CONTRACTUAL SERVICES 488,346 476,992 COMPOSTING 488,346 476,992 8005 8400 DEBT SERVICE 2,064,001 2,107,524 8006 7010 SALARIES & FRINGES 89,744 77,198 8006 7200 SUPPLIES 2,200 1,900 8006 7300 CONTRACTUAL SERVICES 11,538 9,830 103,482 88,928 8015 8800 NON OPERATING 1,841,370 1,873,409 TOTAL 10,461,392 10,943,399 18-243 June 11, 2018 STORMWATER ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 ='19ILTA Fail I=1III C7AN4RI1d 8102 57000000 UNASSIGNED FUND BALANCE - 60,500 8102 60002000 STORMWATER UTILITY FEE 1,337,183 1,325,721 8102 64101001 INTEREST INCOME - 11,000 8102 64109000 INTEREST ON ACCT REC 30,000 55,000 TOTAL 1,367,183 1,452,221 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGES 106,825 110,202 8101 7200 SUPPLIES 5,000 3,200 8101 7300 CONTRACTUAL SERVICES 55,746 64,168 8101 7600 INTERFUND CHARGE/TRANSF 3,600 3,600 8101 7800 MISCELLANEOUS 43,000 43,300 ADMINISTRATION 214,171 224,470 8102 7010 SALARIES & FRINGES 2,850 - 8102 7200 SUPPLIES 1,850 1,850 8102 7300 CONTRACTUAL SERVICES 94,860 56,000 8102 7600 INTERFUND CHARGE/TRANSF 279,040 139,328 8102 7800 MISCELLANEOUS - 3,000 8102 9100 OUTLAY 20,000 310,000 OPERATIONS & MAINT 398,600 510,178 8103 7200 SUPPLIES 4,000 4,000 8103 7300 CONTRACTUAL SERVICES 58,000 76,000 8103 9100 OUTLAY 4,000 4,000 MONITOR/DATA ANALYSIS 66,000 84,000 8104 7010 SALARIES & FRINGES 133,140 142,237 8104 7300 CONTRACTUAL SERVICES 10,000 62,000 8104 7600 INTERFUND CHARGE/TRANSF 26,500 61,500 8104 9100 OUTLAY 282,000 290,000 IMPROVEMENTS 451,640 555,737 8105 8400 DEBT SERVICE 77,840 77,840 TOTAL 1,208,251 1,452,225 BASS PARK ACCOUNT FUND/DIVISION CODE TITLE ESTIMATED REVENUE 8301 54122000 ADVERTISING 8301 60004000 OFF STREET PARKING 8301 60006060 TICKET REVENUE 8301 60006100 DIRECT EVENT 8301 60006200 ADVERTISING 8301 60006250 AUDIO/VISUAL 8301 60006375 CLUB SEAT 8301 60006400 FACILITY FEE 8301 60006425 CONVENIENCE FEE 8301 60006675 FOOD & BEVERAGE 8301 60006700 NOVELTY 8301 60006725 CONCESSIONS 8301 60009995 MISCELLANEOUS 8307 56000260 ARENA FUND 8307 60006000 RENTAL 8310 41019550 DOWNTOWN TIF 8310 54122000 ADVERTISING 8310 56000260 ARENA FUND TOTAL EXPENDITURE BUDGET 8301 7010 8301 7200 8301 7300 8301 7400 8301 7800 8307 7300 8310 8400 8320 8800 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES MISCELLANEOUS CROSS INSURANCE CENTER CONTRACTUAL SERVICES OWNER COSTS DEBT SERVICE DEBT SERVICE NON OPERATING TOTAL 2018 2019 227,700 227,700 76,695 77,362 13,618 13,468 646,167 673,084 658,410 663,773 27,689 22,556 28,875 28,875 125,850 127,919 75,066 68,890 371,432 315,095 19,990 20,366 352,731 337,691 31,500 31,500 177,500 183,437 172,300 161,655 1,100,000 1,254,361 184,000 184,000 1,800,515 1,600,000 6,090,038 5,991,732 1,498,690 117,465 719,849 573,760 4,253 1,513,924 114,215 723,899 503,760 4,273 2,914,017 2,860,071 91,500 93,300 91,500 93,300 3,084,515 3,038,361 3,084,515 3,038,361 2,954,050 2,953,450 9,044,082 8,945,182 18-243 June 11, 2018 PARKING ACCOUNT FUND/DIVISION CODE TITLE ESTIMATED REVENUE 8201 54811000 OUTSIDE ASSIGNMENTS 8201 56000100 GENERAL FUND 8201 60004000 OFF STREET PARKING 8201 60004100 LEASED SPACES 8201 60004200 ABBOTT SQ PERMITS 8201 60004300 ABBOTT SQ FEES 8201 60004500 GARAGE PERMITS 8201 60004600 GARAGE FEES 8201 60004800 TICKETS 8201 64101001 INTEREST INCOME TOTAL EXPENDITURE BUDGET 8201 7010 8201 7200 8201 7300 8201 7400 8201 7600 8201 8400 8201 9100 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY 8210 8800 NON OPERATING TOTAL 2018 2019 1,000 - 14,800 14,800 265,854 265,857 48,660 48,660 150,092 114,324 47,516 47,516 308,096 265,084 58,516 70,000 125,000 110,000 150 2,000 1,019,684 938,241 375,817 274,160 8,604 11,592 164,080 214,062 37,708 34,733 121,050 65,000 268,910 264,470 43,165 74,856 1,019,334 938,873 271,500 275,112 1,290,834 1,213,985 18-243 June 11, 2018 18-243 June 11, 2018 GOLF COURSE ACCOUNT FUND/DIVISION CODE TITLE 2018 2019 =6191 LTA Fail r=1•lNAv=1Ll[I]� 8401 60006725 CONCESSIONS 9,500 9,500 8401 60007000 RESIDENT MEMBERSHIP 100,000 103,000 8401 60007100 NONRESID MEMBERSHIP 70,000 70,000 8401 60007200 GREENS FEES 314,100 336,700 8401 60007500 GOLF CART FEES 170,000 170,000 8401 64101001 INTEREST INCOME - 2,000 TOTAL 663,600 691,200 EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGES 359,763 362,208 8401 7200 SUPPLIES 61,800 59,500 8401 7300 CONTRACTUAL SERVICES 37,800 40,000 8401 7400 UTILITIES 68,706 81,714 8401 7600 INTERFUND CHARGE/TRANSF 62,254 63,625 8401 7800 MISCELLANEOUS - - 8401 8400 DEBT SERVICE 49,760 46,627 8401 9100 OUTLAY 24,000 36,655 664,083 690,329 8410 8800 NON OPERATING 67,610 67,610 TOTAL 731,693 757,939 18-243 June 11, 2018 ECONOMIC DEVELOPMENT FUND/DIVISION ACCOUNT CODE TITLE 2018 2019 ESTIMATED REVENUE 8801 60006000 RENTAL 369,572 381,158 8801 60009995 MISCELLANEOUS 9,500 9,500 8801 67300004 NOTE REPAYMENTS 90,507 75,730 TOTAL 469,579 466,388 EXPENDITURE BUDGET 8801 7300 CONTRACTUAL SERVICES 117,618 102,645 8801 7400 UTILITIES 40,546 24,289 8801 7800 MISCELLANEOUS 9,116 7,703 8801 8400 DEBT SERVICE 365,844 343,422 533,124 478,059 8810 8800 NON OPERATING 152,662 156,596 TOTAL 685,786 634,655 IN CITY COUNCIL JUNE 11, 2018 CR 18-243 FIRST READING zrao,,,..„.„ CITY CLERK IN CITY COUNCIL JUNE 25, 2018 CR 18-243 MOTION MADE AND SECONDED FOR PASSAGE MOTION MADE AND SECONDED TO AMEND BY SUBSTITUTION PASSED MOTION MADE AND SECONDED FOR PASSAGE AS AMENDED MOTION MADE AND SECONDED TO AMEND BY WITHDRAWING $240,000 FROM THE UNDERSIGNATED FUND FOR THE PURPOSE OF REDUCING THE MILL RATE VOTE ON 2ND AMENDMENT: 3-6 COUNCILORS VOTING YES: NEALLEY, TREMBLE, WESTON COUNCOLORS VOTING NO: DAVITT, GRAHAM, NICHOLS, PERRY, SUPICA, SPRAGUE MOTION FAILED VOTE ON ORIGINAL MOTION AS AMENDED: 7-2 COUNCILORS VOTING YES: DAVITT, GRAHAM, NICHOLS, PERRY, SUPICA, TREMBLE, SPRAGUE COUNCILORS VOTING NO: NEALLEY, WESTON PASSED AS AMENDED 1 CI Y CLERK v