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HomeMy WebLinkAbout1986-06-09 86-249 RESOLVEM-149 Intr4u,ced by COO,CilOi Ti118Y 9Lne 1986 CITY OF BANGOR (TITLE.)Qgpjb¢f P[}rva1 _of_seaxr Ho..._... Budgets for the 1987 Fiscal Year By DHy Co=W Ktte aim ofsary . MWLVED, 1BAT th=_ attached budgets Ear the Se er Fwd, Hospital Favid Airport Fwd and Parking Fund for the 1987 Fiscal Year are hereby �rovad. In City Council June 9,1986 se£eved to work shay for 85449 discussion < nti ue next mating g E S 0 L V E Approval of Sewer HOSPital,Aiiport,and Parkil9 Fuel 9ul9ets for 1987 Fiscal veal C ty Clerk UY/ ju CITY COUNCIL1986 Twe ed 1986 17 Amended by Substitution and _ Passed. 86-249 Cade SW88 F 1986 1987 80 k5TIMATED REJFNUE ' 80-01 a inistratim 1986 1987 9601 hrnestic users 670,000 1,300,000 9602 Contracted Services 18,500 18,500 9604 sale of Cao1 t 5,000 61500 9605 Interest form¢ 22,500 18,000 Total revenue 016,000 1,343,000 Cade Account Title 1986 1987 80 SEWII2 FCNO ' 80-01 a inistratim 80-01-03 wntractual services 48,000 43,342 80-01-04 G nicatims 3,000 3,000 80-01-30 wtlay 5,000 80-01-99 credits 51000* Total A inistratim 511000 46,342 80-02 Statim ami Plant Operation 80-02-01 Persmal Pervio 138,430 149,104 80-02-02 Su lies 28,306 32,810 80-01-03 Contractual Services 33,260 21,328 80-01-04 Cw+mmicatims 1,450 1,600 80-01-0 fuel and Utilities 85,070 80.990 80.01-06 Equil nt Cents 15,300 17,800 80-01-07 Sur y Charges 38,354 40,390 80-01-10 - wtlay 30,750 26,050 80-01-98 Credits 30,750* 26,050' Tatal Statim S Plant Operation 340,170 344,022 80.03 Sewer Maintenance 80-03-03 Contractual Services 142,076 176,940 80-03-10 wtlay - 40,000 53,200 80-03-98 Credits 40,000* 53,200* 80-03-99 Credits -0- 1,000* Total Sewer Maintenance 142,076 175,940 -1- 86-249 -2- 1986 1987 80-04 C® ting 80-04-e1 Persxal Services 10,000 10,000 80-04-02 Supplies 8,860 10,910 80-04-03 Contractual Services 300 4,000 80-04-04 C>tmonicatiws -0- 20 80- 05 Puri and Utilities 315 365 80-04-06 Pquii t coats 6,000 6,000 80-O to Mtlay 2,050 5,725 80-04-99 Credits 2,050" 5,725" Total Ca ting 25,475 31,295 80-05 Debt Service 80-05-08 Debt Service (Principal s Interest) 90,608 310,165 Total O service 90,608 310,165 80-06 Depreciatim 80-0607 S Mry Charges 365,854 -0- 80-06-99 credits 255,854 -0- Total Depmiation 110,000 -0- 80-07 neplaosment t 80-07-07 sundry Charges -0- 226,660 Total Replacement FtaN -p- 226,660 NfAL seWEli Elm E"tiFE' m 759,329 1,134,424 -2- 86-249 CITY NURSING FACILITY ESTIMATED FEVfNUE Oxle Amvunt Title 1986 1987 7101 Medicare 56,123 63,995 7102 Medicaid 336,393 418,164 7103 State Nursing 567,032 659,710 7104 Full Pay 233,013 230,345 7105 Mult Day Care -0- 11,903 7135 Building Rentals 51,919 53,362 7200 General/ nd Subsidy 213,649 104,898 81-01-08 Total Imes 1,518,129 1,542,377 Oxle Amvunt Title 1986 1987 81 CITY NOF5 FACILITY 81-01 l inisteation ' 81-01-01 Persmal Services 85,520 91,076 81-01-02 Supplies 1,748 1,700 81-01-03 Contractual Services 29,595 20,295 81-01-04 C nications 3,450 3,300 81-01-07 SUMry C arges 20,710 36,047 81-01-08 Debt Service 34,550 30,300 81-01-10 Wiley 635 -0- 81-01-99 Credits 2,500* 2,500* Total & inistration 173,708 1801218 81-02 Dietary 81-02-01 Peramal Services 128,144 129,195 81-02-02 Sui lies 70,010 71,850 81-02-03 C tractual Seevices 3,370 .3,300 81-02-07 Sundry Charges 26,723 26,269 81-02-10 Outlay k 1,200 Total Dietary 228,247 231,814 81-03 Plant and Property 81-03-01 Pe�l 8evvices 90,989 94,733 81-03-02 Su�lies 13,235 13,435 81-03-03 C ntractual Services 10,372 9,019 81-03-05 Fuel and utilities 71,500 57,500 81-03-06 EYluip t Costs 2,490 2,490 81-03-07 Sundry Margea 41,542 47,633 81-03-10 Outlay 4,857 4,300 81-03-99 Credits -0- 81900* Total Plant al Property 234,985 220,290 81-04 Pmfessimal Services 81-O Gl P Smal Services 81-04-02 Supplies 81-04-03 Cm Ctml Services 81-04-04 C nicatiw 81-04-07 �y Qiaar9cs 81- 4 10 atlay 81-04-99 Credits Total Professional Se ire 81-05 Adult my Cam 81-05-01 1 rsmml Se[ ice 81-05-02 Supplies 81-05-07 Sundry Chargee 9 l t It my Cate 81-06 M illary fXWe s 81-06-03 Cmtractual Services Total Ancillary E�s TtlfN, C= [i URS F%ILM FUND -4- 86-249 1986 1987 650,107 653,456 58,438 61,200 35,265 35,320 100 100 126,092 146,665 3,587 4,000 0 5,909* 873,589 894,832 2,168 10,150 17 100 243 1,653 2,428 11,903 3,872 3,320 3,872 3,320 1,516,829 1,542,377 86-249 AIRIORf FM'D ESTIMATED REV NUE Cade Acwunt Title 1986 1987 5053 Reimbursements for Service 23,000 25,000 5054 General Aviation lz dings 91000 91000 5055 Domestic landings 182,400 156,000 5056 International landims 180,000 196,286 5061 Building Rental 1281000 148,000 5062 Gallonage override 200,000 210,000 5065 Reim rsenent for Service 13,000 15,000 5067 Aircraft Excise Tax 51000 5,000 5068 Aircraft Parking Fees 26,000 26,000 5069 Fuel Systam Rental 10,000 10,000 50]1 Rentals 154,000 160,000 5072 Cmcessiore 500,000 525,000 5073 Bridge Use Fee 32,400 33,000 5074 Reimbursement for Service 2,000 2,500 5077 Miscellaneous Rentals 81000 10,000 5078 Security Screening 11,450 11,500 5079 Terminal Facility Fee 118,500 102,000 5080 Advertising - Displays 17,136 18,000 5081 Options or leases 195,000 254,000 5084 Rental for Eccrz is cevelopnent 2,500 2,500 Total Estimated Revenue 1,808,386 1,918,786 Cade Acwunt Title 1986 1987 85 AIBRtl2P FUND 85-01 Administratim 85-01-01 Personal Services 135,143 135,652 85-01-02 Sti lies 3,375 2,475 85-01-03 emtractual Services 151,788 152,521 85-01-04 Canmunicatims 28,050 27,050 85-01-07 Sundry Charges 31,414 30,379 85-01-10 outlay 650 650 85-01-98 credits 650* 650* Total Adninistraticn 349,770 348,077 85-02 Iamding Area 85-02-01 Fersmal Services 96,822 71,682 85-02-02 Sulplies 28,880 50,190 85-02-03 Contractual Services 40,887 30,581 85-02-04 Canmunicatims 694 500 85-02-05 Fuel and Utilities 16,000 15,000 85-02-06 Bquip sent (bats 16,800 17,000 85-02-07 Sundry charges 57,211 53,508 85-02-10 outlay 24,732 16,816 85-02-99 Credits 24,732* 16,816* Total landing Area 257,294 238,461 85-03 Aircraft Service Area 85-03-01 Fersmal Services 85-03-02 Supplies 85-03-03 Contractual Services 85-03-04 C nications 85-03-05 Fuel am Utilities 85-03-06 Equipment Costa 85-03-07 SUM Chaeges 85-03-10 wtlay 85-03-99 Credits Total Aircraft Service Area 85-04 Terminal Services Area 85-04-01 Per al Services 85-04-02 S�lies 85-04-03 Nntractual Services 85-04-04 Camrunicatiom 85-04-05 Fuel and utilities 85-04-10 Outlay 85-04-99 Credits Total Terminal Services Area 8505 Irdusttial Area 85-05-01 Personal Services 85-05-02 Supplies 85-05-03 Contractual Services 85-05-05 F el and utilities 85-05-07 Sundry Charges Total industrial Ams 85-07 p t Service 85-07-08 Deet Service T 1 O Service 85-08 Oepmciatim R pense 85-08-07 Su' Charges 85-08-99 Credits Total Depreciation S pease 'RJfAL AIRNRT F 6] 86-249 1986 1987 135,735 156,398 29,892 27,625 33,490 3,937 657 625 36,990 42,051 20,339 20,650 23,689 27,466 9,740 9,625 9,740' 91625 280,792 278,752 80,733 78,495 19,395 14,200 176,686 183,139 1,185 1,035 128,860 134,375 37,960 -0- 37,960' -0 406,859 411,244 28,044 27,258 5,755 250 13,350 10,000 18,985 13,105 272 50 66,406 50,663 96,662 72,458 96,662 72,458 21818,995 2,818,995 2,661,139^ 2,661,139a 157,856 157,856 1,615,639 1,557,511 -7- B6-249 AI�TIWS FMD =mm REREN3E 1986 1987 8720 Fuel Sales -General Aviation 975,000 975,000 8721 Fuel SalesC tracted 66,250 180,000 8725 Fuel Sales -Spot Fuel 13,560 15,000 8730 Equip t Bales 18,000 20,000 8750 Repairs to Aircraft 85,000 1251000 8770 Rentals 381000 45,000 8810 Gmund Services SOO,000 5001000 8811 Passenger Services 120,000 128,000 8812 Airline services -Dispatch O 12,000 8820 Cargo Services 151000 10,000 8830 Ruel Sales -C rtial 475,250 450,000 8831 Roel Sales Fuel 78,000 50,000 8835 Peel Sales -Operatics 65,000 65,000 8850 Repairs -Outside Contracts 45,000 70,000 8851 Aircraft Repair Shop 75,000 75,000 Total Estimated Revenue 2,554,050 2,720,000 EXPENDITURE BOR"5.T A ro t Code ACmunt Title 1986 1987 85 AIFFl1RT-OPERATIC4S F1R1D 85-32 General Aviation 85-32-01 Rereonal Services 141,614 147,678 85-32-02 Sumlies 1,475 1,075 85-32-03 Contractual Services 31,160 31,630 85-32-04 Cannunicacions 100 100 85-32-05 Fuel and Utilities 653,745 687,765 85-32-06 Fquip t mets 39,700 32,348 85-32-07 Sundry Charges 34,018 33,839 85-32-10 Outlay -0- 4,508 85-32-98 Credits -0- 4,508* Total General Aviation 901,812 934,435 85-35 General Aviatim-Repair Slwp 85-35-01 Rervmal Services 93,894 83,652 85-35-02 Supplies 5,522 3,925 85-35-03 Cmtractual Services 12,953 14,550 85-35-05 Fuel and Utilities 9,910 8,060 85-35-06 Equipment Casts 22,150 25,450 8535-07 sand y Charges 21,541 19,661 8535-10 Outlay 15,500 1,245 85-35-99 Credits 151500* 1,245* 1 t l G eral Aviation-Iffi�sIr Sl P 165,970 155,298 -7- 5➢ 86-249 1986 1987 85-42 t emial Aviatim-Airline Services 85-42-01 Personal services 366,663 386,621 85-42-02 SwPlies 14,100 14,300 85-42-03 Cmtramal Services_ 64,551 69,041 85-42-04 Cmmmnioaticns 50 100 85-42-05 Peel arca Utilities 94,855 97,596 85-42-06 P%pIp t Costs 24,954 ' 30,650 85-42-07 Sundry Oh es 139,018 136,714 85-42-1e Wtlay 10,800 103,200 85-42-99 Credits 10,800' 103,200' Total Camercial Aviation -Airline Services 704,191 742,022 85-43 O rcial Avian n PaeseM1ger Services 8543-01 Personal Services 107,440 106,040 8543-02 Su lies 1,050 3,050 85-43-03 Contractual Services 23,211 18,211 8543 07 Sundry Marges 11,861 10,685 8543-99 Credits 3,500* 4,000* Total C®mercial Aviatim-P seNer Services 140,062 133,986 85-44 C.nmemial Aviation -Te ary kY�l 85-44-01 Per al Services 78,600 72,000 8544-07 Sundry Charges 7,472 7,200 Total R ercial Aviation-T�rary Per l 86,072 79,200 8545 Camercial Aviation-Pquil t Maintenance 854501 Per l Services 79,037 74,631 85-45-02 Su lies 7,525 7,700 854503 Cmtractual Services 7,805 7,280 85-45-04 C unicatims 4- -0- 854505 Fuel and Utilities 81995 8,440 85-4506 Equip t Costs 53,844 55,675 854507 Sun&y Charges 18,079 14,455 85-4510 Wtlay 6,925 1,300 84-45-99 Credits 6,925* 1,300* Total Crnmemial Aviatim-6Fuii t Maintenance 175,285 168,181 5➢ 85-46 Ccv ental Aviation -Dispatch 8 mice 85-46-01 Persmel services 85-46-02 Su lies 85-46-03 C tractaal Services 85-46-04 Cammnicatla 85-06-07 B y Chergas Sot 1 Camercial Aviation -Dispatch S "il 62 86-249 1986 1987 124,348 122,550 4,000 4,100 1,614 1,400 27,642 27,595 27,322 27,461 184,926 183,106 2,358,318 2,396,228 3,973,957 3,953,739 86-249 PARKING MR) GSTIM TED FSJHi12 1986 1987 Off-street Permits $ 110,000 leased Spaces 20,200 Attendant Parking 45,000 Metered Parking 54,800 Waiver Fees 80,000 Total Reveme 310,000 IXPWNDITURE BU[GEI' M nt Curie Account Title 1986 1987 PARKING FUND AA4inistratim and Encc event Personal Services $ 73,670 Sb liles 4,500 Contractual services 38,967 Ownwnicatims 250 Peel 6 Utilities 700 Equip t Costs 3,240 Si y Charges 188,673 1� Total P inistratim an�j 6nfoe vuent $ 310X00000 TOTAL PARKING FUND $ siu, UUU flrcl transfer of $174,834 to Reeerve-Parking Deve1a t Fend -10- Code Account Title 2443JxIE9 6-206 1987 S FUNO SEWER FOND , R>evErmE �FxM4reD TED Pdninistraticn 80-01-03 1986 1987 9601 muestic Users 6]0,000 111001000 9602 contracted Services 181500 18,500 9604 we of impost 5,000 6,500 9605. Interest Immle 7L500 18,000 46,342 Total Revenue 716,000 1,143,000 Code Account Title 1986 1987 80 SEWER FOND 80-01 Pdninistraticn 80-01-03 Osntractual Services 48,000 43,342 80-01-04 Canrtunicatims 3,000 31000 80-01-10 Outlay 51000 -0- 80-01-99 Credits 5,000^ -0- Total m inistratim 51,000 46,342 80-02 Statim and Plant Operation 80-02-01 Personal Services 138,430 155,232 80-02-02 Supplies 28,306 32,810 80-02-03 Contractual Services 33,260 21,328 80-02-04 C niceticns - 1,450 1,600 80-02-05 Fuel and Utilities 85,070 80,990 80-02-06 Eq ipnent Onsts 15,300 17,800 80-02-07 S Jry Qarges - 38,354 41,690 80-02-10 Outlay 30,750 261050 80-02-98 Credits 30,750^ 26,050^ Total Statim 6 Plant Operation 340,170 351,500 80-03 9 r Maintenance 80-03-03 contractual Services 142,076 176,940 80-03-10 Outlay 40,000 53,200 80-03-98 Credits 40,000^ 53,200^ 80-03-99 Credits -0- 1,000" Total Secer Maintenance 142,076 175,940 -1- ublg affl� -2- 1986 1%7 80-04 C vpostieg 80-04-01 Per al Services 10,000 10,000 80-04-02 Supplies 8,860 10,910 80-04-03 O tractual Services 300 4,000 80-04-04 CaOmunications -0- 20 80-04-05 1 l and Utilities 315 365 80-04-06 Equipment Cysts 6,000 6,000 80-04-10 Outlay 2,050 5,600 80-04-99 Credits 2,050 51600 3otal Cm ting 25,475 31,295 80-05 Dett service 80-05-08 Debt Service (Principal 6 Interest) 90,608 310,165 ental Debt Service 90,608 310,165 80-06 Depreciation 80-06-07 swxd y auu9es 365,854 395,053 80-06-99 Credits 255,854' 275,053• Total Depreciation 110,000 120,000 =AL SEWER FUND ETPE M 759,329 1,035,242 -2- ,: a a.�,>rassn IM (oda = NUPSM MILITy 1986 1%7 81 ESMATED REVENUE 81-01 Administration 1%6 1987 7101 nedicare %jn 63,995 7102 Medicaid 336,393 418,164 7103 state mrrsing 562,032 659,210 2104 Full Pay 2331013 230,345 2105 Adult My Care -0- 11,903 7135 Building Pmrtals 51,919 53,362 7200 Cenerai/PUM Subsidy 273,649 109,%6 81-01-99 Total Imm�e 1,518,129 1,547,445 IM (oda x unt Title 1986 1%7 81 CITY NB MG FMILITY 81-01 Administration 81-01-01 Personal Services 85,520 91,076 81-01-02 supplies 1,748 1,700 81-01-03 Contractual services 291595 20,295 81-01-04 Camnications 3,450 3,300 81-01-07 SL Charges 20,710 37,363 81-01-08 Debt Service 34,550 30,300 81-01-10 Outlay 635 -0- 81-01-99 Credits 2,500' 2,500a Total Administration 173,708 181,534 81-02 Dietary 81-02-01 Personal Services 128,144 129,195 81-02-02 Supplies 70,010 71,850 81-02-03 Contractual Services 3,370 3,300 81-02-07 Sundry Chazges 26,723 27,145 81-02-10 Outlay -0- I'" Total Dietary 228,247 232,690 81-03 Plant and Property 81-03-01 Personal Services 90,989 94,733 81-03-02 Supplies 13,235 13,435 81-03-03 Contractual Services 10,372 9,019 81-03-05 Fuel aM Utilities 71,500 57,%0 81-03-M Equipment Qsts 2,490 2,490 81-03-07 Sundry Charges 41,542 49,067 81-03-10 Outlay 4,857 4,300 81-03-99 Credits -0- 81900• Total Plant and Property 234,985 221,724 Code A nt Title 81-04 Itafessiaml Services 81-04 01 lErsonal Services 81-04-02 Su lies 81-0 03 Q tractual Services 81-04 4 G unications 81-04-07 Survlry Charges 81-04-10 outlay 81-04-99 Credits Total PrOfessimul Services 81-05 Mult my Cue 81-05-01 lersmcel Services 81-05-02 Sr lies 81-05 7 Sunlry Ot s 126,092 Total Adult Gay fare 81-06 Mcillary Expenses 81-06-03 Contractual Services Total Mcillary Expenses •it 1 . -4- AMENGEO 6-20-86 1986 197 650,107 653,456 58,438 .61,200 35,265 35,320 100 100 126,092 148,107 3,57 4,000 0 5.909" 873;589 896.214 2,168 101150 17 100 243 1,653 2,428 11,903 3,872 3,320 3,872 3,320 1,516,829 1,547,445 I AMENDED 6=20-86 Cade AIFFVRC FUND 1986 1987 85 ESTIMATED REVENUE 85-01 Adninisttation 1986 1987 5053 Reimburscrrenta for service 23,000 25,000 5054 General Aviation landings 9,000 9,000 5055 waestic Landings 182,400 156,000 5056 lnternationel landings 180,wo 196,286 5061 Building Rental 128,000 148,000 5062 Gallonage W ide 200,No 210,000 5065 Reimbursement for service 13,000 15,000 5067 Aircraft excise Tar 5,000 5,000 5068 Aircraft Parking Fees 26,000 M,000 5069. Fuel System Rental 101000 10,000 5071 Rentals 154,000 160,000 5072 CwK ssions 500,000 525,000 5073 Bridge Use Pee 32,400 33,000 5074 Reinburaewent for service 2,000 2,500 SU77 Miscellaneous Rentals 8,000 10,000 5078 Security Screening 11,450 11,5o0 5079 Terminal Facility Fee 118,500 102,000 5080 Advertising - Displays 17,136 18,000 5081 options or leases 195,000 254,000 5094 Fental for Eonnaoic LEvelopaent 2,500 2,500 Total Estimated Revenue 1,808,386 1,919,786 Cade Acmunt Title 1986 1987 85 ASR F 85-01 Adninisttation 85-01-01 Personal Services 135,143 141,078 85-01-02 Supplies 3,375 2,475 85-01-03 6 ntractual Services 151,788 152,521 85-01-04 Camwnications 20,050 27,050 85-01-07 Sundry Charges 31,414 34,331 85-01-10 Outlay 650 650 85-01-98 C its 650^ 650^ Total Administratirn 349,770 357,455 85-02 Landing Area 85-02-01 Personal Services 96,822 - 74,549 85-02-02 Supplies 28,880 50,190 85-02-03 Contractual Services 40,887 30,581 85-02-04 C unications 694 500 85-02-05 Fuel and Utilities 16,000 15,000 85-02-06 Equipment Costs 16,800 17,000 85-02-07 Sundry Charges 57,211 37,294 8502-10 Outlay 24,732 16,816 85-02-99 Credits 24,732* 16 e16* 1 m Al Landing Area 257,294 225,114 a tNU%O 6-20-86 1986 1987 85-03 ]ircraft Service Area 85-03-01 Personal Services 135,735 162,653 85-03-02 Supplies 29,892 T7,625 85-03-03 N tractual Services 33,490 3,937 85-03-04 C nicatiore 657 625 8`x03-05- Plml and Utilities 361990 421051 85-03-06 equip ent Costs 20,339 20,650 85-03-07 Sw Charges 23,689 31,432 85-03-10 outlay 9,740 9,625 85-03-99 Credits 9,740' 9,625* Total Aircraft Service Area 00,792. 288,973 85-04 Terminal Services Area 85-04-01 Persorel Services 80,733 81,635 85-04-02 Supplies 19,395 14,200 85-04-03 C tractual Services 176,06 183,139 65-04-04 W iratias 1,185 1,035 8504-05 mel and Utilities 128,860 134,375 80-04-07 Sundary Charges -0- 13,298 85-04-10 Outlay 37,960 -0- 85-04-99 Credits 37,960* -0- Total Terminal Services Area 406,859 427,682 85-05 IWustrial Area 85-05-01 Personal Services 76,044 0,348 85-05-02 Supplies 5,755 250 85-05-03 Contractual Services 13,350 10,000 85-05-05 Fuel and utilities 18,985 13,105 85-05-07 S y Charges 272 4,668 Total Industrial Mea 66,406 56,371 85-07 Mbt Service 85-07-08 Lem Service 96,662 72,458 Total Debt Service 96,662 72,458 85{6 Depreciation E pense 85-W- 7 SUMry Charges 2,818,995 2,818,995 85-W-99 its 2,661,139* 21661¢39* lotal D:preciation &X nse 157,856 157,856 TOTAL AIAFUIII' FWW 1,615,639 1,585,90 6 7 T.Y u AMENDED 6-20-86 A unt Cale ACoaunt Title 1986 1987 8720 Niel SaleslC, neral Aviation 975,000 975,000 8721 Fuel Sales( traced 661250 180,000 8725 Nuel Sales -Slot Euel 13,%0 15,000 8730 Equip t Sales 181000 20,000 8750 Repairs to Aircraft 85,000 125,000 8770 !totals 38,000 45,000 8810 Uromi Services 5001000 500,000 8811 lessen services 120,000 1 4000 8812 Airline aervicea-Dispatch -0- 12,000 8820 Cargo B ices 15,000 10,000 8830 Fuel Sales-Canaercial 475,250 450,000 8831 Fuel sales -spot Peel 8,000 50,000 0835 Nrel Salesbperatirns 65,000 65,000 8850 ttpeirabutside Contract - 45,000 70,000 8851 Aircraft Repair Shop 75,000 75,000 _ T tel Estimated Revenue 2,554,050 2 720 000 A unt Cale ACoaunt Title 1986 - 1987 85 AIE1gYftCPEF IT FlINO 85-32 General Aviatim 85-32-01 Personal Services 141,614 153,585 85-32-02 su plies 1,475 1,075 85-32-03 Contractual Services 31,160 31,630 85-32-04 6 municatians 100 100 85-32-05 Fuel aM Utilities 653,745 687,765 85-32-06 Equip nt Casts 39,700 32,348 85-32-07 s Jry Charges 34,018 34,045 85-32-10 Outlay - -0- 4,500 85-32-98 Credits -0- 4,500^ i t 1 General Aviation 901,812 940,548 85-35 General Aviation -Repair Shop 85-35-01 Ftrsonal services 93,894 86,998 85-35-02 supplies 5,522 3,925 85-35-03 Contractual Services 12,953 14,550 85-35-05 Fuel and Utilities 91910 8,060 85-35-06 Equiprent Cost 22,150 25,450 8535-07 Sundry Ganges 21,541 21,230 85-35-10 Outlay 15,500 1,245 85-35-99 Credit 151500' 1,245' Total General Aviation -Repair Shop 165,970 160,213 Atffi41kD 6-2086 986 1987 85-42 C mnercial Aviation -Airline Services 85-42-01 Personal Services 366,663 402,086 85-42-02 Supplies 14,100 14,300 85-42-03 Contractual Services 64,551 69,041 85 2-04 C nicatims 50 100 - 85-42-05 Pual and Utilities 94,855 97,596 85-42-06 Fquipnent Oasts 24,954 37,650 85-42-07 Sundry aiarges 1391018 144,142 85-42-10 Outlay 10,800 103,200 85-42-99 Credits 30,8004 103,200` 1 l pavercial Aviation -Airline services 704,191 764,915 85-43 Comercial Aviation -Passenger Services 85-43-01 Personal Services 107,440 107,082 85-43-02 Supplies 1,050 3,050 85-43-03 Contractual Services 23,211 18,211 85-43-07 sundry Charges 11,861 12,301 85-43-99 R Jits 3,500• 4,000' Total Cmm¢rcial Aviation -Passenger Services 140,062 136,644 85-44 C ercial Aviation -Ta rary Personnel 85-44-01 Personal Services 78,600 72,000 85-44-07 Sundry amrges 7,472 7,200 Total C rcial Aviation-T�aty Persmnel 86,072 79,200 85-45 O.'ammiercial Aviation -Equip t Maintenance 85-45-01 Personal Services 79,037 T1,616 85-45-02 Supplies 7,525 7,700 85-45-03 Contractual Services ' 7,805 7,280 85-45-04 Cammnicatims -0- -0- 85-45-05 6be1 and Utilities 81995 8,440 85-45-06 Equipment Costs 53,844 55,675 85-45-07 S ndry Charges 18,079 18,802 85-45-10 Outlay 619M 1,300 84-45-99 Credits 6,925` 1,300' Total O rcial Aviation-6guip ant Maintenance 175,285 175,513 85-46 Camiercial Aviatian-Dispatch S is 85-46-01 pe[sonal Services 85-46-02 Supplies 85-46-03 O tractual services 85-46-04 Cvnrunicatim 85-4"7 Sundry Charyes 29,740 2 l Can =r Aviation -Dispatch Service 1QfN. ASNURT-OPEFATIOtS P!1!ID SE AHQNED 6-20.86 1986 198] 124,348 127,452 4,000 4,100 1,614 1,400 27,642 271595 27,322 29,740 184,926 190,287 2 3W 318 2,447,320 3,973,957 4,033 229 A nt f[tle PARKWG FM E5ITMATED PEJENUE 1986 1987 Off -Street Permits $ 1101000 leased spaces 20,200 Attee t Perking 45,000 Metered Parking 54,800 Waiver Fees 80,000 Total Revenue 310,000 E%PfNDI1UPE &IIX'El Account Title 1986 1987 — PARKM FOND Administration and Enforcement Personal Services $ 83,837 Supplfles 4,500 Contractual services 38,967 Cammunicatiom 250 Fuel 6 utilities 1,500 Equip t Coats 4,390 Sundry Gaz 176_ Total h Inistraticn and Enforcement $ 310,000 1OPAL PARKING FUND $ 310,000 (Includes transfer of $160,168 to Fsserve-Parking Developent M -10- Atelaln 6-20 96 Oapa[imen[ - Pail:im Division - A inistration and Enforwnent Mg. 1987 perso a1 services Mail Dip- Budget Parking Oontrol Aide 1 $ 14,831 Clerk Typist 1 121644 2 $ 00,475 Part-time Parking Contral Aide 1 7,332 Part -tins Parking I Booty @ 4,575 3 13,725 Part-time Parking int Booty 1 5,592 Allocation from 30-03: ,Patrolman (fit 1/28) 1 11,817 Allocation ftan 30-09: Maintenance M anic (608) 1 10,084 Lieutenant (308) 1 7_812 $ 83,837 Sappiae Office 02.01 $ 400 Printing 02.12 50 Parking Meter Supplies 02.15 250 MarAinery, TW15, Etc. 02.16 500 Traffic Signs 02,21 1,300 Paint 02.57 - Traffic Paint, Thinner and Beads 2,000 Da rtmnt - Parking AMtNDED 6-210-86 Division - A nistratim and E�orcenlent Cmtrattual Services Special Ibragmel 03_01 - T➢ Clock Fe im $ 125 Plamiw Dayrhrent urges 7,842 Public W " Chu s (winters slwser) 30 000 5 3i�ffl Mnting 03_29 - Tickets for Parking Int BOW1s $ 1,000 �ticns Radio 04_06 - $ 250 Feel 5 Utilities electricity 05_04 - Parking Int Booths $ 11500 Dryiment Costs Equip t Iw"I 06_01 - Vehicle #717 $ 840 Vehicle #721 2,400 NSt (2) 1,150 5 4,390 Svtlry Charge State N tirenent 07_03 $ 11,718 Transfer to Reserve 07_05 $160.168 F.I.C.A: MM'care 07y`06 $ 148 Beall Insurance 07.10 $ 4,522 fepe[laent - Parkim 1%7 AMFN0s0 6-20-86 Division - AAninistratim an] 6hforCement 20,200 revenre Detail 1%7 Estimate Off-street Permits $110,000 leased Spaces 20,200 Atter a t Pa UW 45,000 Metare9 ParkL 54.800 waiver Fees 80,000 $310,000 Fr Objectives the objective of the ParkiW E terprise N is W isolate all wurces of revaeme related to the parkiW fmctim as well as the expenses afpf iate to the function. By ding this, the parkiW system within the City will bemire a stall alone mit (Enterprise F ) capable of paying £m mainte�ce, a ministratim, enforcement, new equipment and if necessary debt secviee for additional equipment or facilities. Since fire fm ims within the fug are essentially enformment in nature, the Police Chief, or his designated representative, will have the responsibility of superivisiW per nnel and approving the day -to ay expeMiWres. Internepartmental charges will be approved by the Finance Director, who has the ultimate responsibility for the collection of revenves and expendiwre of all fords.