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HomeMy WebLinkAbout1987-05-11 87-167 RESOLVE87-167 Introduced by Councilor Tilley May 11, 1987 CITY OF BANGOR (TITLE.) P5011VI "pp ., al of Refer, xoae tal, Amps[ andParkin Ftuvd BUdgets for the 1988 Fiscal Year By the aty covaottofthe Ok of gar. RESOLVED. THAT the attached budgets for the Safer FUM, F]mpifal Fu i Afxport FUM are] Parking Fused EW tat 1988 Fiscal Year are hereby approved. IN CITY COUNCIL ,May 11, 1987 Consider next meeting w CITTYY LEPK IN CITY COUNCIL May 27, 1987 Con er next regula meeting. TY CLERK 0 CITY COUNCIL June 8, 1987 Passed as Amended by 5 lotion.' o-t�F�e CI CLhEK 8]-167 E E S 0 L Y E �j Approval of Sever, Hospital, Airport and Pa/rj*/ty Ford/gypd , O the 1988 Fiscal Year �r9 �h0,6> 3 TTT egyz(o .S. oy V -1- 1987 1988 9601 Domestic Users 1,100,000 1,200,000 9602 Contracted Services 18,500 18,500 9604 Sale of Cw t 6,500 8,500 9605 Interest Iname 18,000 10,000 Total t eme 1,143,000 1,237,000 E%PBNDIT BUCGEP Account Code Account Title 1987 1988 80 S&iSR FW 80-01 Arlainistration 00-01-03 Contractual Services 43,343 53,000 80-01-04 c nications 3,000 3,000 Total Administration 46,342 56,000 80-02 Station and Plant operation 80-02-01 Personal Services 155,282 165,310 80-02-02 Supplies 32,247 35,490 80-02-03 Contractual Services 21,328 60,780 80-02-04 C nicatiore 11600 1,908 80-02-05 Fuel and Utilities 80,990 95,100 80-02-06 Eguip nt Costs 17,800 17,900 80-02-07 Sundry Cha es 41,665 52,446 80-02-30 outlay 26,050 11,985 80-02-98 credits 26,050* 11,985 Total Station 6 Plant Operation 350,912 428,934 80-03 Sewer Maintenance 80-03-03 Contractual Services 176,940 179,327 80-03-10 Outlay 53,200 15,700 80-03-98 Credits 53,200* 15,700* 80-03-99 Credits 1,000* 11000* Total Sewer Maintenance 175,940 178,327 -1- -2- 1987 1988 80-04 Crn Wtim 80-04-01 Wrsonal services 10,000 10,000 80-04-02 supplies 10,910 12,910 80-04-03 Contractual Services 51090 1,000 60-04-04 Caimmioations 22 22 80-04-05 Fuel and utilities 365 840 80-04-06 F0Ul ant Cmta 6,000 6,000 80-04-07 sundry Charges 25 -0- 80-04-10 Outlay 4,870 2,000 80-04-99 Credits - - 5,600* 2,000' S tal Csi tiM 31,682 30,772 80-05 U t service 80-05-08 �m service 78,764 66,835 1Ma1 �E[ service 78,764 66,835 80-06 cepreciation 80-06-07 sundry Charges 395,053 390,000 80-06-99 Credits 275,053• 275,053^ x tal 4preciation 120,000 114,947 1YYfAL SEWER FUND EXPE M 803,841 875,815 -2- CMe CITY NUl+SIMO FACILITY 1987 1988 81 MMMATED REVHiDE 81-01 P inistration 1987 1988 7101 Medicare 63,995 47,232 7102 Medicaid 418,164 374,210 7103 State Nursing 659,710 745,763 7104 l 11 Pay 230,345 243,793 7105 Mult hay Care 11,903 -0- 7140 Denetiore -0- 2,500 7135 euildLy Rentals 53,362 61,381 72M O tions 155,218 149,627 Total Revenue 1,592,697 1,624,506 CMe A unt Title 1987 1988 81 CM MIll = PACILITY 81-01 P inistration 81-01-01 Personal Services 94,720 96,082 81-01-02 Supplies 1,700 1,920 81-01-03 Contractual Services 20,295 24,591 81-01-04 Caimunications 4,000 3,968 81-01-07 SUMry Charges 37,957 26,403 81-01-08 Debt Service 30,300 26,177 81-01-10 6 tlay -0- 1,100 81-e1-99 Credits 2,500' 2,500' Total h1ministration 186,884 177,741 81-02 Dietary 81-02-01 Peremal Services 132,888 131,827 81-02-02 Supplies 71,850 72,935 81-02-03 Contractual Services 3,300 3,933 81-02-07 SuMry Charges 27,987 32,875 81-02-10 Outlay 2,675 -0- Total Dietary - 238,700 241,570 81-03 Plant aM Property 81-03-01 Personal Services 98,523 95,300 81-03-02 Supplies 13,222 13,435 81-03-03 Contractual Services 9,102 9,578 81-03-05 Puel aM Utilities 57,580 62,100 81-03-06 - Equipment Coate 2,490 2,490 81-03-07 Sundry Charges 49,815 55,023 81-03-10 CLtlay 4,300 22,150 81-03-99 Credits 8,900 4,551^ Total Plant aM Pr rty 226,132 255,525 I Cade A nt Title 1987 1988 01-04 Professional Services 81-04-01 Personal Services 679,359 674,382 81-04-02 Supplies 59,627 54,800 81-04-03 Contractual Services 36,193 41,345 81-04-04 Camiunications 100 100 81-04-07 Sw ry Charges 152,327 180,921 01-04-10 UXlay 4,000 1,%0 81-04-99 C its 5,9098 15,128 Total Frvfessional Services 925,697 945,920 81-05 Adult Day Care 81-05-01 Personnel Services 10,556 -0- 81-05-02 Supplies 100 -0- 81-05-07 S ry Charges 1,720 -0- Total Adult Day Care 12,376 O 81-06 Ancillary Eve s 81-06-03 Contractual Services 3,320 3,750 Total Ancillary Expenses 3,320 3,750 TOTAL CITY EO = PACIUTY FM 1,592,697 1,624,506 -a- yr r 1987 1988 5053 for Service 25,000 30,100 5054 General Aviation landings 9,000 10,000 5055 Amxstic Landings 156,000 156,000 50% International Landings 196,286 175,000 5061 Building Rental 148,000 150,000 5062 Gallcnage aerride 210,000 250,000 5065 Reimkursement for Service 15,000 150000 506/ Aircraft Excise Tax 5,000 4,500 5068 Aircraft Parking Fees 26,000 26,000 5069 Fuel System Dental 10,000 12,000 W71 Rentals 160,000 163,000 5072 Concessicns 525,000 650,000 W73 Bridge Use Fee 33,000 34,000 5074 Rainburstment for Service 2,500 2,500 5077 Miscellaneous Rentals 10,000 8,000 5078 Security Screening 11,500 11,500 5079 Terminal Facility Pea 102,000 102,000 5080 Advertising - Displays 18,000 20,700 5081 Options or leases 254,000 260,000 5084 Rental for Eccnvaic Development 2,500 2,500 Total Estimated Revenue 1,918,786 2,082,800 EXPENDITURE BUDGET Account Cade Account Title 1987 1988 BS ASRFrYtl' FUND 85-01 Adninistration 85-01-01 Personal Services 141,078 142,043 85-01-02 supplies 2,353 3,250 85-01-03 Contractual Services 164,521 227,114 85-01-04 C nicaticns 27,172 29,319 85-01-07 Sundry Charges - 34,331 43,244 85-01-10. outlay 650 650 85-01-98 Credits 650* 650* Total Administration 369,455 444,970 85-02 landing Area 05-02-01 Personal Services 91,049 78,149 85-02-02 Supplies 36,307 43,350 85-02-03 Contractual Services 30,653 34,890 85-02-04 Cputunications 500 %a 8502-05 Fuel and Utilities 15,000 15,000 85-02-06 Fquipoent costs 17,005 17,750 85-02-07 Santry Charges 47,398 80,835 85-02-30 Outlay 16,816 1,700 85-02-99 Credits 16,816* 1,700* Total Larding Area _5_ 237,912 270,474 _y 1987 1988 85-03 Aircraft Service Asea 85-03-01 Personal Services 155,653 166,810 85-03-02 Supplies 28,500 29,650 85-03-03 Contractual Services 24377 39,460 85-03-04 G unications 625 675 85-03-05 Fuel and Utilities 33,616 48,810 85-03-06 Equip t Costa 21,245 21,150 85-03-07 Sumiry Char es 34,932 W,023 85-03-10 Outlay 9,625 7,650 85-03-99 Credits 9,625* 7,650* Total Aircraft Service Area 277,008 326,578 85-04 Terminal Services Area 85-04-01 Personal Services 81,635 84,271 85-04-02 Supplies 13,155 20,125 85-04-03 Contractual Services 183,139 178,294 85-04-04 Cammnications 1,035 1,000 85-04-05 Fuel and Utilities 134,210 129,650 85-04-10 Outlay -0- 16,000 85-04-99 Credits -0- 16,000* Total Terminal Services Area 413,174 413,340 85-05 TMustrial Area 85-05-01 Personal Services 28,348 20,821 85-05-02 Supplies 1,925 1,450 85-05-03 G tractual Services 10,000 10,050 85-05-05 Fuel and Utilities 13,105 6,275 85-05-07 Sundry Ona S 4,668 -0- Total iniustrial Area 56,046 46,596 85-07 Teat Service 85-07-08 Debt Service 72,458 43,091 Total Teat Service 72,458 43,091 85-08 Depreciation Expense 85-08-07 Smtlry CMryes 2,818,995 2,796,139 85-08-99 Credits 2,661,139* 2,661,139* Tatal Depreciation Expense 157,856 135,000 'p7fAt AIRIORT FUND 1,585,909 1,680,049 _y Cade Account Title 1987 1988 8720 Fuel SalesGeneral Aviation 975,000 975,000 8721 Fuel Sales tracts 180,000 200,000 8725 Fuel Sales -Spot Fuel 15,000 25,000 8730 Equipment Sales 20,000 21,000 8750 Repairs to Aircraft 125,000 150,000 8770 Rentals 45,000 45,000 0810 Ground Services 500,000 500,000 8811 Passenger Services 128,000 138,000 8812 Airline services -Dispatch 12,000 13,000 8820 Cargo Services 10,000 10,000 8830 Fuel Sales-Casmercial 450,000 350,000 8831 Fuel Sales -Spot Fuel 50,000 50,000 8835 Fuel Sales -Operations 65,000 70,000 8850 Repairs -Outside Contracts 70.000 85,000 8851 Aircraft Repair Stop 75,000 83,000 85-35-03 Total Estimated Revenue 2,720,000 2,715,000 Cade Account Title 1987 1988 85 AIRRYSOPUATIC FUND 85-32 General Aviation 85-32-01 Personal services 154,485 148,866 85-32-02 Sgplies 1,075 875 85-32-03 Contractual Services 31,800 31,126 85-32-04 C Unicatlons 300 100 85-32-05 Fuel and Utilities 654,065 683,415 85-32-06 Equipment Costs 32,348 29,328 85-32-07 Sundry Ctarges 34,045 38,009 85-32-10 Outlay 4,500 -0- 85-32-98 Credits 4,500 -0 - Total General Aviation 908,198 931,719 85-35 General Aviation -Repair Shcp 85-35-01 Personal Services 84,098 76,348 85-35-02 supplies 6,675 8,620 85-35-03 Contractual Services 19,550 16,350 85-35-05 Fuel act Utilities 8,060 7,610 85-35-06 Egad t Costs 47,450 30,410 85-35-07 Sundry a reel 21,230 21,217 85-35-10 Outlay 1,295 20,000 85-35-99 f Ibr 1,2458 20,000 * Total General Aviation -Repair Slop 187,063 160,555 -7- SE 1987 1988 85-42 c ercial Aviaticn-Airline Services 85-42-01 Personal Services 403,961 399,877 85-42-02 Supplies 14,160 15,325 85-42-03 Contractual Services .71,916 1O6,260 85-42-04 c nicaticna 100 100 8512-05 Fuel and Utilities - 97,596 101,346 85-42-06 Equil ent Casts 38,275 32,475 85-42-07 Sundry Charges 144,254 161,765 85-42-30 outlay 103,200 51,500 85-42-99 Credits 103,200^ 51,500* Total Casercial Aviation-Airline Services 770,262 817,148 85-43 a ercial Aviatim-Passenger Services 85-43-01 Personal Services 107,082 103,272 85-43-02 Supplies - 3,013 4,075 85-43-03 Contractual Services 18,198 18,341 85-43-07 Sundry Charges 12,351 13,792 85-43-99 Credits 4,000* 5,000* Total Ccan,ercial Aviation-Passenger Services 136,644 134,480 85-44 G rcial Aviation-Teaporary Perscmrel 85-44-01 Personal Services 71,936 67,925 85-44-07 Sundry Charges 7,417 10,300 Total Camercial Aviation-Ta orary Personnel 79,353 78,225 85-45 C nercial Aviation-Equipment Maintenance 85-45-01 Personal Services 77,616 63,540 85-45-02 Supplies 7,100 8,115 85-45-03 Contractual Services 8,680 8,313 85-45-05 Fuel and Utilities 8,440 81050 85-45-06 Equipment Outs 54,875 55,650 85-45-07 Sundry Charges 18,802 18,714 85-45-10 Outlay 1,300 81000 84-45-99 Credits 1,300* 8,000* Total emmercial Aviatim-Equip nt Maintenance 175,513 162,382 SE 85-46 �ial Aviatim-Dispatch eervice 85-46-01 Personal S Mices 85-46-02 Supplies 85-46-03 Contractual Services 85-46-04 caswnications 85-96-0] Sundry charges Total Camercial Aviation -Dispatch Service -9- 127,452 127,119 4,100 4,300 1,400 1,760 27,595 21,500 29.740 34.058 190,287 188,737 2,44320 2,473,246 4,033,229 4,153,295 Cade 1987 1988 Off�treet Permits $ 110,000 $ 110,000 Leased Spaces 20,200 20,200 Attendant Parking 22,500 25,000 Abbott Square 22,500 25,000 Metered Parking 54,800 60,200 Waiver Fees 80,000 601000 Total Revenue 310,000 300,400 Cade Account Title 1987 1988 82-01 PA TM6 P A inistraticn ani enforcement 82-01-01 Personal Services 87,191 82,188 02-01-02 Supplies 4,595 4,700 82-01-03 Contractual Services 38,882 42,432 82-01-04 C nications 200 450 82-91-05 Fuel 6 Utilities 11500 1,700 82-01-06 Bquipnent Costs 4,430 4,340 82-01-07 Sundry Charges 173,202 164,5901/ 82-01-10 Outlay -0- 64,500 82-01-98 Credits _0- 600' Total P inistration and Enforcem t 310,000 300,400 IMAL PARKING FDMO 310,000 300,400 (Includes transfer of $144,406 to Reserve -Parking Development FuN SOBSTTTpTM COPT 81'167 :.. CITY OF BANGOR (TITLE)¢SDIb¢,..r�a5 a.se«r...,!ita1._.I:..�Or[[_Parkt?.._.._.____. Bass Park f euagat far t 1988 Fiscal Year RY Ha Cllr Courinl oftAe CtlyajBaeear' RMLVBD, Y9AT tte attacAsd budgets fw Hie Serer FUMr B�ePi[al INMr Airport fuMr Packilg PUM aM Bass Park PuM for tb+ 1988 Fls Year are ❑ereol'.aPProved. 9 S80 6-04-87 -1- 6SPIM4TED PEVENUB 1987 1988 9601 O.aoestic Users - 10100,000 1,642,095 - 9602 Contracted Services 18,500 18,500 9604 Sale cf Cospost 6,500 8,500 9605 Interest I=zve 18,000 1 '1bta1 Reve,we 1,143,000 1,679,095 E%PFNU1'lURB BUR Account Code Acmunt Title 1987 _ 1988 _. 80 StY1ER FLM - 80-01 80-01 AAninistratim '.. 80-01-03 C tractual Services 43,343 53,000'.' 80-01-04 Co nicatiore 3,000 31000 Tot 1 AMinistration 46,342 _ 56,OW:: 80-02 Station arvi Plant Operation 80-02-01 Fersmal Services 155,282 197,322 80-02-02 Supplies - 32,.247 35,770 80-02-03 Cmtractual Services 21,328 60,780 80-02-04 C nicaticns 1000 11908 80-02-05 Ebel and Utilities 801990 95,100 80-02-06 EVignent Costs - 17,00 17,900 -' 80-02-07 Sundry Cl� 41,665 63,285 80-02-10 Outlay 26,050 14,70 80-02-98 t its 26,050* 14,70* Total Statim 6 Plant Operation 350,912 472,065 80-03 sewer Mainten 80-03-03 Cmtractual Services 176,940 941,82'1 80-03-30 Outlay 53,200 15,700 80-03-98 Credits 53,200* 15,700* 80-03_99 Credits 11000* 1,00*. - Mtal Sewer Maintenance 175,940 940,M -1- -2- 198] 1988 80-04 80-04-01 Cmp tiN Ikrsenal Services 10,000 10,000 80-04-02 Suppliea 10,910 5,090 12,910 1,000 80-04-03 Q t[aotual Services 22 22 80-0444 Casomicaticns 365 840 80-04-05 P l and utilities 61000 6,000 80-04-06 Egui[nlent costs 25 -0-' 80-04-07 Sundry Chazg 4,870 .'2:0710 80-04-10 0ut1 y 50600• - '2;8004: 80- 99 Credits Total Caopostiw 31,682 M 077 80-05 80-05-W "Debt 6ervice cebt Service ]g, 064 146,9]1 Total Debt Service ]8,]64 146,01.<' 80-06 De Mciatim 395,053 390'IW6 80-06-07 Sunry Charges 275,053 -M '093t. 80-06-99 Credits _ 3 l Depr iatim 120,W0 114,947 30fAL gg e�ID 8XP8lSFS W3,841 1,]81,582 -2- RBV M 6-04-87 fIrcludes transfer of $194,371 to Reserve -Parking uevelepnent f rul 1987 1988 Offstrcet P Its 5 1101000 5 165,000 leased Spaces 20,200 20;200 Attendant Parking 22,500 25,000 Abbott Square 22,500 25,000 Metered Parking 54,800 60,200 Waiver Fees 80,000 60,000 Total Ree a 310,000 355,400 ACRwnt Code Account Title 1987 1988 82-01 PARKING FL Administration and Enforcement 82-01-01 Personal Services 87,191 82,188 82-01-02 Supplies 4,595 4,700 82-01-03 Contractual services 38,882 42,432 82-01-04 Co Ication5 200 450 02-01-05 Fuel 6 utilities 1,500 1,700 82-01-06 W>luipnent Coats 4,430 4,340 82-01-07 sundry C Mes 173,202 214,555 82-01-08 Dabt Service -0- 5,035 82-01-10 Outlay -0- 64,500 82-01-98 Credits -0- 64,500' Total Adninistration and E OraNaent 31� 35 400 1VPAU PARKING FUND 310,000 355,400 fIrcludes transfer of $194,371 to Reserve -Parking uevelepnent f rul Total auditorium 299,891 Civic Center 1988 83,4140 F ditorium 83.208 83-4020 mental 8 105,600 83-4021 Advertising Space 8,402 83-4022 Mlscelianeous Space Rental 1,040 83-4023 EOufiment Rental 10,475 83-4024 utility service Connections 1,250 83-4025 Bae Office Service 10,550 83-4028 Telephone Camissicm 524 83-4029 Mwelties 15,800 83-4030 Clean-up Fee 2,000 83-4031 Concession Revenue 144,250 Total auditorium 299,891 Y l Civic Center 208,434 Civic Center 83,4140 Rental 83.208 83-4141 Coat Check 530 83-4142 Catering Revenue 3,130 83-4143 Equip nt Rental 17,920 83-4144 utility service Connections 1,250 83-4145 vendirg Machineaevewe 500 8;_4146 Clwnwp Fee 2,000 83-4147 Concession avenue 14.380 834148 liquor Revenue 58,500 83-4149 Beer Rwenue 22,000 83-4150 Mlne Revewe 4,000 83-4151 Soft stink Fevewe 500 83-4155 Telephone Crn Sim 524 Y l Civic Center 208,434 Total State Fair 412,000 State Fair 83-4250 Trailer Hook-up Fmtal 2r000 83-4251 iegular stipend 19,000 83-4252. gate A Ssicnz 200,000 831253 ParkiN 12,000 83-4254 Midway Rifle Percentage 123,500 83-4255 Auditcriwcivic Center Penial 20.000 83-9256 Entry Fees -Agricultural 4,000 83-4257 E try Fees -Phot graphy 500 83-4258 Pr�i,un Book Advertising 3,000 83-4259 Fair BrccFm 11000 83,4260 Rtertaim t Sporaors 25,000 83-0263 Miscellanerv., a venue 1,000 83-4264 Special Events ltvenue 1,000 Total State Fair 412,000 83-4370 Harness Kaci g Trailer ekr p Rental m 7,000 83-4371 Venting Machine crnmission 550 83-4372 Facilities Stipeed 16,000 83-4373 Bantle f� Sim Percentage 725,006 834374 Breakage 30,00 83-4375 Purse sup Il t 55,000 83-4376 Breeder Stakes Refu WINO 83-4377 Out Tickets 10,000 83-4378 Program Sales 55,000 831379 Prcgram mvertising 2,000 834380 PrLoe Sponsorship 42,000 83-4381 entrance Fees 5,000 3,000 83-4382 Fees[a' t starters 83-4383 Box Seats 4,000 83-4384 # basun Fess 50,000 83-4385 Miscellaneous Revemne 3,000 83-4386 Beer Reveme q0 000 2,000 83-4387 mvercising Space Rental 83-4388 Wocassim Revenue fi9,900 Total Mammas Racing 1,169,450 83-4490 stele Rental 31,650 Total stable Rental 31,550 ParkKeneral 20,200 83-4595 Park Rental 1,300 83-4596 Trailer Bcek-up Penial 83-4597 Utility Service C nectiore 655 83-4598 Clean-up Fee 1,300 Total Psrk- eneral 23,455 Miscellaneous Revenue 3,150 83-4699 Misc. Revenue Total Misc. m nUe 3,150 83-4700 Interest Ircam 15,000 Total interest InccRC 15,000 tur. RBytyiUe 6 2,163,030 2 VIP t6 Account Code Account Title 1988 83 6456 PARI( FUN 83-01 Auditorium 83-01-01 Persuanel Services 0 87,279 8301-02 Supplies 51,889 83-01-03 Contractual Services 37,326 83-01-04 Cavuniratims 3,887 83-01-05 Fuel and Utilities 60,490 83-01-06 Equipment Costs 847 83-01-07 Sundry Charges 23,099 83-01-08 Debt Servics is Total Auditoriaa 291,949 83-02 Civic Center 83-02-01 Personnel Services 89,962 83-02-02 Supplies 51,734 83-02-03 Contractual Services 24,478 83-02-04 Ccamunicetions 3,887 83-02-05 Fuel and Utilities 32,175 83-02-06 eguiluent Costs 844 8302-07 Sundry Charges 21,869 83-02-08 83-02-08 lett Service 307 Total Civic Center 225,256 83-03 State Fair 83-03-01 Personnel Services 59,123 83-03-02 Supplies 21,206 83-03-03 Contractual Services 211,898 83-03-04 C nications 3,603 83-03-05 Fuel and Utilities 5,100 83-03-06 Eg ip ent Costa 742 83-03-07 Sundry Charges 75,184 83-03-08 Debt Service 307 Total State Fair 377,163 03-04 Rerness FaciN 83-04-01 Personnel Services 127,586 83-04-02 Supplies 66,849 03-04-03 Contractual Services 281,023 83-04-04 Ccm nications 8,203 83-04-05 Fuel ani Utilities 11,597 83-04-06 F.gJii went Costo 1,947 83-04-07 Sundry Charges 608,071 83-04-08 Debt Service 309 Total Harness Racing 1,105,585 3 MMM Code Acceunt Title 1988 83-05 Stables 83-05-01 Forsannel Services 7,261 83-05-02 Ss lies 4,620 83-05-03 Contractual Services 8,550 83-05-05 Fuel am Utilities 18,425 83-05-06 Fq ip t Certs 410 Total Stables 39,266 83-06 Pa neral 83-06-01 for l Service 14,582 83-06-02 6 wlies 9,240 83-06-03 contractual services 3,639 83-06-06 Equipment Cents 411 Thal ParkT neral 27,872 TOTAL BMS PARE( FWD E%P M 2,067,091