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HomeMy WebLinkAbout2018-06-11 18-243 ResolveTitle, 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