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HomeMy WebLinkAbout1988-06-13 88-272 RESOLVEIntroduced For oPassage First Reading Referral Page —of Date 6 13 SS V Item No. 988-272_ Resolve, Approval of Sewer, Hospital, Airport, Parking, Item/Subject: Bass Park and Golf Course Fund Budgetsforthe-1989 Fiscal Responsible Department: City Manager Commenhury: Te n n r A{nnH.UUDN n� N'Ou.Bo+ Q Wvs� Cbu�+a-1 ClYrn.rru.t.11la, WW Ql5 lW Lptan.�e ' Cepanmene Nead Manager's Comments:. CirY Manegv AssociatcE Information: Attached Order Budget APprool .. - Fina Legal Approval: - Cry Solinm, Introduced For oPassage First Reading Referral Page —of 88 -2)2 - Introduced by Councilor Tilley, June 13, 1988 CITY OF BANGOR (TITLE)¢SQIb¢r. Apprpv_al o£ sewar, xsspltal, Avrprnt, Barking, Bass Park and Golf Course ami Budgets for the 1989 Fiscal Year ByW City Covrieit olNe CiW aiBsa¢at: MWLV p, THAT the attachad budgets for the Sewer Furl, B pital ami, Airport Fund, Parking Fund, Bass Park Fund and Golf Course Fund for the 1989 Fiscal Year are hereby approved. IN CITY COUNCIL June 13. 1988 Received let teasing O f CI Y LERR 88-2)2 R E S O L V E Approval of Bever. Hospital, Airport, Par kfn Base k Golf se fund Budgets for . �� the 1989 Fiscal Year. IN CITY COUNCIL June 27. 1988 Passed as Amended. Amendment attached to co ue Reamve. c� - clxx Mesa, Budget Amendment City Nursing Facility Revenue Account Number ,�R - a 7 a-- A M„ ` 81-7200 General Fund - Contrib. 5334.355 Appropriations Account Number 81-04-01 Prof. Services - Personal 753,984 81-04-07 Prof. Services - Sundny 251,064' -1- id -d> , sEwme Rtwp ESTl`44Teo REv�uue 1989 1988 80-9601 omnestic Users 1,942,330 1,642,095 80-9602 C ntracted Services 18,500 181500 80-9604 Sale of Ca st - 8,500 8,%0 80-9605 Interest Intxae 10,000 101000 Tot 1 Revenue 1,979,330 1,679,095 E%PEN011UR6 BUW'Ef Account Cade Account Title 1989 1988 SO SEWER FMD 80-01 A inistration 80-01-03 CCntractual Services 112,400 53,000 80-01-04 Caimunicatione 3,200 3,000 80-01-07 Sundry Charges 674,857 -0- Tota1 A inistration 790,457 56,000 80-02 Station ant Plant Operation 80-02-01 Personal Services 214,518 197,322 80-02-02 Supplies 40,487 35,770 80-02-03 Contractual Services 42,%0 60,780 80-02-04 G nications 2,250 11908 80-02-05 Fuel and Utilities 93,200 95,100 80-02-06 Equipient Casts 26,925 17,900 80-02-07 Sundry Charges 70,097 63,285 80-02-10 Outlay 49,090 14,760 80-02-98 Credits 49,090* 14,760* Total Station 6 Plant Operation 490,037 472,065 80-03 Serer Maintenance 80-03-01 Personal Services 127,328 48,500 80-03-02 Supplies 27,390 2,691 80-03-03 Cmtractual Services 68,535 847,286 80-03-04 C mWnicatimis 1,500 100 80-03-e6 Equilmmn[ Guts 69,119 19,600 80-03-07 Sundry Charges 42,769 15,367 80-03-10 Outlay 50,975 15,835 80-03-98 Credit 50,975* 15,700 80-03-99 Credit -0- 11000* T tel Serer Maintenance 336,641 964,079 -1- 80-04 cwosting 80-04-01 P Scnal Services 11,024 10,000 80-04-02 supplies 15,550 12,910 80-04-03 Contractual Services 500 11000 80-04-04 Ccmminications 22 22 8 04-05 Peel and utilities 450 840 80-04-06 Equipment Casts 14,062 6,000 80-04-07 surHry Mawes 2,416 -0- 80-04-10 Outlay 500 2,000 80-04-98 Coedits 500' 2,000" Total Ca sting 44,024 30,772 80-05 Debt service 80-05-08 Debt Service 204,248 146,971 Total Dept Service 204,248 146,971 80-06 Depreciation 80-06-07 sumr Charges 390,000 390,000 80-06-99 Credits 276,077* 275,053" Total Depreciation 113,923 114,947 IML SEWER FUND EX EWES 1,979,330 1,761,582 -2- CITY NURBING FACILITY 6 MTED C4.WfPD6 81-7101 Medicare 81-7102 Medicaid 81-7103 State Nursing 81-7104 Pull Pay 81-7135 Building Rentals 81-7140 Dcnatione 81-7200 Transfers fm4 General FUM 81-01-08 Total Fevenue Ac nt Rami mP,fiiM 81 CITY NURSIN, FACILITY 81-01 Mrinistratim 81-01-01 Personal Services 81-D1-02 Supplies 81-01-03 Contractual Services 81-01-04 Camwnications 81-01-07 Sundry Cfarges 81-01-08 Debt Service 81-01-10 Outlay 81-01-99 Credits Toll Administration 01-02 Dietary 81-02-01 Persaal services 81-02-02 Supplies 01-02-03 Cmtractual services 01-02-07 Sundry Larges 81-02-10 Outlay Total Dietary 81-03 Plant and Property 81-D3-01 Per l services 81-03-02 Supplies 81-03-03 Contractual Services 81-D3-05 Fuel and Utilities 81-03-06 Fquipuent Gets 81-03-07 Sundry Charges 81-03-10 outlay 81-03-99 Credits 1989 1988 25,690 47,232 401,456 374,210 783,641 745,763 180,380 243,793 62,939 61,381 2,500 2,500 318,339 193,830 1,774,945 1,668,709 104,187 96,082 2,231 1,920 28,654 24,591 3,984 3,968 30,379 26,403 24,443 26,177 -0- 1,100 1,400* 2,500* 192,478 177,741 140,718 131,827 73,135 72,935 4,543 3,933 41,103 32,875 1.250 -0- 260,749 241,570 99,963 95,300 14,065 13,435 11,208 9,578 64,000 62,100 3,705 2,490 61,505 55,023 5,70o 22,1 so 4,763* 4,551* T l Plant and Prcperty 255,383 255,525 _y A nt Cade account Title 81-04 Professional Services 81-04-01 Personal Services 81-04-02 Supplies 81-04-03 C tractual Services 81-04-04 C nicatims 81-04-07 Sundry C rges 81-04-10 outlay 81-04-99 Credits 1 al Professional Services 81-06 Mcillary Expenses 81-06-01 Persaiel Services 81-06-02 Su lies 81-06-03 Contractual Services Total Ancillary Expanses 1tlfAL CITY NULL = FACILITY FUND -4- 741,071 674,382 59,775 54,800 47,400 41,345 100 100 247,961 188,921 4,500 1,500 26,753* 151128* 1,074,054 945,920 9,]56 -0- 625 O 4,400 3,750 14,781 3,750 1,797,445 1,624,506 �yp,P MEAS [ P1!T Code Account Title 1989 1988 82-3101 Off -Street Permute $ 180,000 $ 165,000 82-3102 Leased spaces 34,000. 20,200 82-3103 Attemiant Parking 9,375 25,000 82-3104 Abbott Square 40,000 25,000 82-3105 Metered Parking 51000 60,200 82-3106 Parking Garage Permits 21,000 -0- 82-3107 Parking Garage Daily Fees 9,375 -0- 82 4001 Waiver Fees 110,000 60,000 6,427 Total Revenue 40� 355,400 �yp,P MEAS [ P1!T Code Account Title 1989 1988 02-01 PAPRIWG F= Administration and Enforcement 82-01-01 Personal Services 1001541 82,188 82-01-02 Supplies 5,566 4,700 82-01-03 Contractual Services 58,214 42,432 02-01-04 Cu munications 700 450 82-01-05 Fuel 6 Utilities 12,200 1,700 02-01-06 Equipment Costs 6,427 4,340 8241-07 Sundry Charges 134,4941 214,5551 82-01-08 Debt Service 90,608 5,035 82-01-10 Outlay -0- 64,500 82-01-98 Credits 0- 6500• Total Adninistration and Enforcement 408,750 355,4W TOfAI. PARKING F D 408,750 355,400 1JImludes transfer of $110,525 and $191,419 respectively to Reserve -Parking Develpmnt Fumi. -5- Q9 ESTIMATED FEVFN3E 1989 1988 Auditorium 83-4020 Rental 141,000 305,WO 83-4021 Advertising Space 9,000 8,402 83-4022 Miscellaneous Space Rental -0- 1,040 83-4023 Equipment Rental 11,000 10,475 83-4024 Utility Service Connections 3,000 1,250 83-4025 Box Office Service 4,000 10,550 83-4028 Telephone Casnisslon 524 524 83-4029 Novelties 101000 15,800 83-4030 Clean-up Fee 2,000 2,000 83-4031 Concession Revenue 170,000 144,250 Total Auditorium 350,524 299,891 Civic Center 83-4140 Rental 961800 03,200 83-4141 Coat Check 530 530 83-4142 Catering Revenue 8,000 3,130 83-4143 Equipment Rental- 12,000 17,920 83-4144 utility Service Connections 2,000 1,250 83-4145 vending Machine Reveme 500 500 83-4146 Clean-up Fee -0- 2,000 83-4147 Concession Revemne 14,500 14,380 83-4148 Liquor Revenue 60,000 58,500 83-4149 Beer Revenue 22,000 22,000 83_4150 Wine Revenue 5,000 4,000 83-4151 Soft Drink Revenue 1,500 500 83-4153 Miscellaneous Income -0- 11000 83-4155 Telephone Crnmission 524 524 Total Civic Center 223,354 209,434 State Fair 834250 Trailer Hook- Rental 2,WO 2,000 83-4251 Paular Stipend 19,000 19,000 83-4252 Gate AAnissims 410,000 200,000 83-4253 Parking -0- 12,000 83-4254 Midway Ride Percentage -0- 323,500 83-4255 AUGitoriuWCivic Center Rental 25,000 2,000 83-4256 Entry Fees-Agricultural 3,000 4,000 8;_4257 Entry Fees-Photography 500 500 83-4258 Premium Book Advertising 3,500 3,000 83-4259 Fair Brochures - -0- 1,000 83-4260 Entertaimrent Sponsors 15,000 25,000 83-4263 Miscellaneous Revenue -0- 1,000 83-4264 Special Events Revenue -0- 1,000 Total State Fair 478,000 412,000 Q9 03-4370 83-4371 83-4372 83-4373 83-4374 83-4375 83-4376 83-4377 03-4370 83-4379 83-4380 83-4381 83-4382 83-4383 83-4384 83-4385 83-4386 83-4387 83-4388 Harness Facing Trailer Hook-up Rental .vending Machine ( ission Facilities Stipend Handle comissicn Percentage Breakage Purse Supplement Breeder Stakes Refund Out Tickets Program Sales Progran Advertising Prime Sponswship Hntrarge Fees FeesGate Starters Box Seats Adnissrcn Aces Miscellaneous Inoma Bear Revenue Advertising Space Rental Concession Revenue 7,000 Total Harness Racing 83-4490 Stable Rental 32,000 Total Stable Rental 805,000 Park- neral 83-4595 Park Rental 83-45% Trailer Hook-up Rental 83-4597 Utility Service C nectio s 83-4598 clean-up Fee 55,000 Total Parkl eral 2,000 Miscellaneous Revenue 834699 Misc. Revenue 10,000 Tetal Misc. Revenue 831700 Interest Income 4,000 Total Interest I� 50,000 TOTAL REUfNUE 2,000 3,000 7,000 71000 600 550 32,000 16,000 805,000 725,000 30,000 30,000 62,000 55,000 50,000 50,000 15,000 10,000 55,000 55,000 2,000 2,000 40,000 42,000 10,000 5,000 -0- 3,000 4,000 4,000 50,000 50,000 2,000 3,000 45,000 40,000 1,000 2,000 90,000 69,900 1,300,600 1,169,450 35,000 31,650 35,000 31,650 10,000 20,200 11600 1,300 600 655 0 1,300 12,200 23,455 -0- 3,150 0 3,150 151000 15,000 15,000 15,000 $ 2,414,678 $ 2,163,030 E"MITUM BINC£T Cale A nt Title 1989 1988 83 6455 PP FWD 83-01 Auditorium 83-01-01 Personnel Services 143,480 $ 87,279 83-01-02 Supplies 47,850 51,889 83-01-03 Contractual Services 39,199 37,326 83-01-04 Conaunications 4,075 3,887 83-01-05 Fuel and Utilities 66,290 68,490 83-01-06 Equipment Costs 800 847 83-01-07 Sundry Charges 47,027 23,099 83-01-08 Dart Service 19,132 19,132 Total Auditorium 367,853 291,949 83-02 Civic Canter 83-02-01 Personnel Services 110,462 89,962 83-02-02 Supplies 56,788 51,734 83-02-03 Contractual Services 27,179 24,478 83-02-04 Communications 3,800 3,887 83-02-05 Fuel and Utilities 32,000 32,175 83-02-06 Equipment Costs 800 844 83-02-07 Sundry Charges 40,171 21,869 83-02-08 Debt Service 307 307 Total Civic Center 271,507 225,256 83-03 State Fair 83-03-01 Persamel Services 57,561 59,123 83-03-02 Supplies 15,800 - 21,206 83-03-03 Contractual Services 213,939 211,898 83-03-04 Communications 3,600 3,603 83-03-05 Fuel and Utilities 4,100 5,100 83-03-06 equipment Costs 700 742 83-03-07 Sundry Charges 1P,200 75,184 83-03-08 Debt Service 307 307 Total State Fair 423,207 377,163 83-04 Harness Facing 83-04-01 Personnel Services 130,803 127,586 83-04-02 su plies 72,600 66,849 83-04-03 Contractual Services 290,805 281,023 83-0h04 Camunlcations 8,200 8,203 83-04-05 Fuel and Utilities 12,500 11,597 83-04-06 Equipment Costs 5,500 1,947 83-04-07 Sundry Charges 764,698 608,071 83-04-08 Debt Service 309 309 Total Harness Facing 1,285,415 1,105,585 -8- Cade A unt Title 1989 1988 83-05 staples 83-05-e1 Personnel Services 10,400 7,261 83-05-02 Supplies 4,500 4,620 83-05-03 Contractual Services 9,000 81550 83-05-05 ' Fuel and Utilities 19,000 18,425 83-05-06 Equip t Costs 500 410 83-05-07 Sundry Mames 151 -0- Total Stables 43,551 39,266 83-06 Parke neral 83-06-01 Personnel Services 10,000 14,582 83-06-02 Supplies 6,000 9,240 83-06-03 Contractual Services 4,000 3,639 83-06-05 Fuel and Utilities 2,000 -0- 83-06-06 equipment Costs 11000 411 83-06-07 Sundry Changes 145 -0- Total ParkK eneral 23,145 27,872 TOTAL BASS PAWL FW EXPMM 2,414,678 2,067,091 6'D WLF C s euro ESTIMATED PEVfNUE 84-5010 Resident Memberships 84-5011 Non -Resident Marberships 84-5012 Greens Pees 84-5013 Laker Rental 84-5014 C Cessims 84-5015 Golf Cart Pees 84-01-03 Taal Ravem1e Account CIXIe Account Title 84 C F C E FCBD 84-01 A inistration 84-01-01 Personal Services 84-01-02 - Supplies 84-01-03 Contractual Services 84-01-04 c nicaticns 84-01-05 Fuel aol Utilities 84-01-06 Eguipaent Coats 84-01-07 Sundry C rges 84-01-08 Debt Service 84-01-10 Outlay 84-01-98 Credits TOTAL WU Cd3RSE PUIID M[ im 57,980 33,285 154,334 200 1,250 3,520 250,569 km 106,715 17,125 12,655 1,400 8,825 7,591 58,384 37,874 20,000 20,000* 250,569 Code Account Title 1989 1988 85-5053 Reimbursements for Service 30,100 30,100 85-5054 General Aviation Landings 20,000 10,000 85-5055 m Stic Landings 135,000 156,000 85-5056 International Landings 200,W0 175,000 85-5061 Building Rental 156,961 150,000 85-5062 Gallonage Override 260,000 250,000 85-5065 ReimburSoment for Service 16,000 15,000 05-5067 Aircraft Excise Tax 4,500 4,500 85-5068 Aircraft Parking Pees M,000 26,000 85-5069 B I system Rental 12,000 12,000 05-5071 Rentals 165,000 163,000 85-5072 Canceesions 750,000 650,000 85-5073 Bridge Use Bee 34,OW 34,000 85-5074 Reim rsem®R for Service 2,500 2,000 85-5077 Miscellaneous Rentals 8,000 8,000 05-5078 Security Screening -0- 11,500 85-5079 Tevminal Facility Fee 75,OW 102,000 85-5080 Advertising - Displays 25,000 20,700 85-5081 Options or Leases 275,000 260,000 85-5084 Rental for Econ c Dsvelo t 2,500 2,500 85-5090 Interest Income 6,000 -0- Total Estimated Revenue 2,203,561 2,082,800 Code Account Title 1989 1988 - 85 AIRIOW FOND 85-01 Adrinistratim 85-01-01 Personal Services 183,802 142,043 85-01-02 Supplies 5,113 3,250 85-01-03 Contractual Services 267,573 227,114 85-01-04 G dcaticns 32,550 29,319 85-01-07 Sundry Gnarges 533,374 43,244 85-01-10 Outlay 4 650 85-01-98 Credits -0- 650* Total Administration 1,022,412 444,970 8S-02 - landing Area B5-02-01 Personal Services 82,142 78,149 85-02-02 Supplies 41,550 43,350 85-02-03 Contractual Services 35,915 34,890 85-02-04 Cgmwnicatic ns 500 500 85-02-05 Fuel and utilities 15,000 15,00 8S-02-06 EquipmeM Crate 26,491 17,750 85-02-07 SUMry Ctarges 44,494 80,835 85-02-30 Outlay -0- 1,700 85-02-98 Credits -0- 1,700* Total Landing Area 246,092 270,474 -11- -12- 1989 1988 8503 Aircraft Service Area 85-0}01 Personal Services 159,060 166,810 85-03-02 b pplies 33,275 29,650 85-03-03 Contractual services 73,110 39,460 85-03-04 C unicatims 1,100 675 85-03-05 -Fuel and Utilities 45,785 48,810 85-03-06 EWip m Ccets 31,154 211150 85-03-07 Sundry Cls s 42,980 20,023 05-03-30 outlay 70,500 7,650 85-03-98 Credits 70,500* 71650` Total Aircraft Service Area 386,464 326,578 85-04 Terminal Services Area 85-04-01 Pee l Services 112,688 84,271 85-04-02 Supplies 18,000 20,125 85-04-03 Cmtractual Services 199,516 170,294 85-04-04 C unications 1,250 11000 85-04-05 Fuel and Utilities 131,150 129,650 85-04-07 sundry Mar es 24,690 -0- 85-04-10 outlay 51,000 161000 85-04-98 Credits 51,000' 16,000' Total Terminal services Arca 487,294 413,340_ 85-05 Industrial Area 85-05-01 Personal services 30,847 28,821 85-05-02 supplies 1,450 1,450 85-05-03 Contractual services 10,050 10,050 85-05-05 Fuel and Utilities 10,310 6,275 85-05-07 Sundry Maryes 6,759 -0- T I Industrial Area 59,416 46,596 85-07 wbt Service 05-07-08 4 t service 63,222 43,091 Total 4 service 63,222 43,091 85-08 Depreciation Expense 85-08-07 Sundry as es 2,801,533 2,796,139 85-08-99 Credits 2,661,139 2,661,139* Total 4pmciatim Expense - 140,394 135,000 =AL All FM 2,405,294 1,680,049 -12- -13- AIRN PERATIMS FOND ESTIMATED REVEMe 1989 1988 85-8120 Fuel SalasK neral Aviation 11100,000 975,000 85-8121 Fuel SalesLontracted 200,000 200,00 85-8125 Fuel Sales -Spot Fuel - 350,000 25,000 85-0130 Equipaant Sales 21,000 21,000 85-8150 Repairs to Aircraft 150,000 150,000 85-0110 Rentals 48,000 45,000 85-8810 Ground Services 500,000 500,000 85-8811 Passenger Services 138,000 138,000 85-8812 Airline services -Dispatch 103,000 13,000 85-8820 Cargo Services 5,000 10,000 85-8830 Fuel Sales- rcial 350,000 350,000 85-8831 Fuel Sales -Spot Fuel 150,000 50,000 85-8835 Fuel Sales -Operations 300,000 10,000 85-8850 RepairsC tside Contracts 20,000 85,000 85-8851 Aircraft Repair Shop 125,000 83,000 Total Estimated Pavane 3,566,000 2,115,000 E%PFIdDITURE BOLGCf _ Account Cade Account Title 1989 1988 85 AIRPRTOPERATIQ FUND 05-32 General Aviation 85-32-01 Personal Services - 161,]6] 148,866 85-32-02 Supplies 815 815 05-32-03 Contractual Services 34,300 31,126 05-32-04 Comvniratiore 100 100 05-32-05 Fuel am Utilities 953,615 683,415 85-32-06 equipnent lists 33,986 29,328 05-32-01 Sundry Charges 45,438 38,009 85-32-10 Outlay 3,850 -0- BS-32-98 Credits 3,850" -0- Total General Aviation 1,230,081 931,119 85-35 General Aviation Rapair Shop 85-35-01 Personal Services 101,906 16,348 05-35-02 Supplies 9,130 8,620 85-35-03 Contractual Services 19,165 16,350 05-35-05 Fuel am Utilities - 8,315 7,610 05-35-06 Equipn'ent Costs 50,410 30,410 85-35-01 Sundry Charges 31,440 21,211 85-35-10 Outlay 9,000 20,000 85-35-98 Credits 9,000 20,000ea Total General Aviation-Pepair Slip 226,366 160,555 -13- -14- 1989 1988 85-42 Caanercial Aviation -Airline Services 85-42-01 Personal Services 441,808 399,877 85-42-02 Supplies 11,275 15,325 85-42-03 Contractual Services 103,615 106,260 85-42-04 Camunications 100 100 85-42-05 Fuel and utilities 558,475 101,346 85-42-06 Equipnent Costs 59,885 32,475 85-42-07 Sundry Charges - 189,408 161,765 85-42-10 Outlay 72,600 51,500 85-42-98 Credits 72,600* 511500* Total Canrereial Aviation -Airline Services 1,364,566 817,148 85-43 C reial Aviation -Passenger Services 85-43-01 Personal Services 108,541 103,272 85-43-02 Supplies 3,075 4,075 85-43-03 Contractual Services 6,961 18,341 85-43-04 C nications 75 -0- 85-43-07 SuMry Charges 12,506 33,792 85-43-98 Credits 51000* 5,000' Total Ca tial Aviation -Passenger Services 126,158 134,480 85-44 Caiaercial Aviation-l'en@orary Personnel 85-44-01 Personal Service 67,184 67,925 85-44-07 Sundry Charges 9,401 10,300 Total C ercial Aviation -Te rary Personnel 76,585 78,225 85-45 C rcial Aviationn-Equiiaent Maintenance 85-45-01 Personal Services 71,215 63,540 85-45-02 Supplies 8,225 8,115 85-45-03 contractual Services - 8,748 8,313 85-45-05 Fuel and Utilities 2,925 8,050 85-45-06 Equipment Coats 20,510 55,650 85-45-07 Sundry Charges 23,476 18,714 85-45-10 Outlay 12,700 8,000 84-45-98 Credits 12,700* 8,000* Total Camarcial Aviation -Equipment Maintenance 135,099 162,382 -14- 85-46 0.a Mial Aviation -Dispatch Service 8S4 Ol Pe Oml Se iw 85-46-02 Supplies 85-46-03 C traml Be is 85-46-04 Canuunioatic 85-46-07 Sundry Charyes Total C®oercial Aviation-Diapatch 205,412 Se ice -15- 1989 1988 137,147 127'119 4,100 4,300 1,775 1,760 20,710 21,500 41,680 34,058 205,412 188,737 33 36� 4,167 2,473,246 5r769, Ml 4,153,295