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HomeMy WebLinkAbout1985-06-10 85-222 RESOLVE/ 65-332 Introduced by councilor cox, Mune lo, 1985 CITY OF BANGOR (TITLE.) AM* .... Approval _of - Budgets forthe 1986 Fiscal Year BY We COaadi adw City OfBaayol: RESOLVED, THAT the attached budgets for the Sewer Fund, Hospital Fund and Airport Fund for the 19ft Fiscal Year are hereby approved. 85-222 IN CITY COUNCIL R E S O L V E .'.lune 10, 19&5 'i9<e, C - der next meetdn9./i`OC(. 0 Appeoval. of Sewer, Hospital ard Airport CB c, v CI'M CLE (b Funddgets f 9% iscsl Year IN CITY COIRCIL June 24, 1985 - Passed as Amended. AmeWment salary adjustments be made at ap te time. czSY f44 Ao nt f 1986 1985 9601 O Stic Users 670,000 670,000 9602 Contracted Services 1815M 18,500 9604 Sale o Cm t 5,000 3,500 9605 Interest Income 22,500 30,000 80-01-04 Total Inaaoe 716,000 7220000 f44 Ao nt f Code Mcemt Title 1986 1985 80 56WER FUND 80-01 Mninistratim 80-01-03 Cmtractual Services 48,000 44,678 80-01-04 Conwnioatims 3,000 2,750 80-01-10 Outlay 5,000 -0- 80-01-99 Credits 500M -0- Total Mainistratim 51,000 47,428 80-02 Statim an! Plant operatim 88-02-01 Peramal Services 131,944 124,150 80-02-02 Supplies 27,550 29,150 80-01-03 Cmtractual Services 34,128 23,678 80.01-04 C micatims 1,450 Boo 80-01-05 Fuel and Utilities 85,070 85,570 80-01-06 Eguip M: G is 150300 18,100 80-01-07 SmIry Charges 35,677 33,100 80-01-10 _ Outlay 30,750 -0- 80-01-98 Credits 30,750* -0- Total Statim a Plat Operatim 331,119 314,598 80-03 Bever Maintenance 80-03-03 Cmtractual Services 142,076 601000 Total Saner Maintenance 142,076 60,000 8o-04 Cgnpostir 80-04-01 Personal Services 10,000 10,000 80-04-02 Supplies 8,660 8,680 800"3 Contractual Services 500 700 80 05 Fuel aM Utilities 315 310 80.-04-06 Epuilsent Costs 6,000 7,000 80-04-10 Outlay 2,050 -0- 80-04-99 Credits 2,050 -0- Total C. stim 25,475 261690 -1- 1986 1985 80-05 Debt S ice 80-05-08 O t Se[vice 90,608 103,]96 1bta1 re S ica 90,608 103,796 80-06 Dep iatim 80-06-07 Swd Cta s 365,854 365,212 80-06-99 Credits 255,854" 254,652 4bte1 CPmciaticn U0,000 110,560 1 m SEWER E 8.1Y53i56 750,278 663,022 -2- CITY NRLSING FACILITY FSTIM M REVINOE EAPMPNAE BUDGET Crile Account Title 1986 1985 7101 Medicare 56,123 30,800 7102 Medicaid 336,393 464,160 7103 State Nursing 567,032 454,780 7104 Pull Pay 233,013 158,761 7135 Building Mals 51,919 58,232 7200 General/Fund Subsidy 209,416 203,162 81-01-07 Total Inoue 1,453,896 1,369,895 EAPMPNAE BUDGET Crile Account Title 1986 1985 81 CITY MISSING WILITY 81-01 Mninistraticn 81-01-01 Personal Services 83,281 76,612 81-01-02 Supplies 1,700 1,800 81-01-03 Contractual Services 21,395 15,310 81-01-04 Caimunications 3,150 2,800 81-01-07 Sundry Charges 20,604 10,428 8141-08 Debt Service 34,550 8,500 81-01-30 Outlay 650 4,500 81-01-99 Credits 2,500 3,500e - Total Aninistration 162,830 124,450 81-02 Dietary 81-02-01 Personal Services 126,509 132,528 81-02-02 Supplies 70,050 68,650 81-02-03 Contractual Service 3,057 2,325 81-02-07 Sundry Charges 25,585 25,045 81-02-10 outlay -0- 6,049 Total Dietary 225,201 2340597 81-03 P1arK and Property 81-03-01 Personal Services 82,828 70,741 81-03-02 Supplies 130235 14,335 81-0}03 Contractual Services 7,825 7,325 81-03-05 Fuel and utilities 72,600 67,600 81-03-06 Fq ipuant Costs 2,490 2,490 81-03-07 Sundry Charges 39,745 24,565 81-03-10 Outlay 5,249 14,500 Total Plant and Property 223,972 209,555 Code A unt Vtle 1986 1985 81-04 Y fessim l Services 81-04-01 P Sr l Se[ Ii 613,308 578,%7 81-04-02 Si lies 57,610 56,650 81-04-03 Cm actual Services 30,900 33,050 81-04-04 Ca unix do 100 105 81-0h07 SWAry Charges 122,215 116,920 81-04-10 Outlay 4,700 3,600 1bt 1 P fesslr l Services 820,893 "189,292 81-06 Ancillary 6Yp Sn 81-06-03 Contractual Services 13,000 1 1 l Ancillary Snp Sn 13,000 12.000 1vfAc aW W=s PACILIW 6 1,453,896 1,369,895 is rr w'$T IN""7TCT -5- 1986 1985 5053 ReimEuram is for Service 23,000 23,000 5054 Genexal Aviatim L ings 9,000 5,000 5055 O estic LendiMs 182,400 153,800 5056 Intematim l LanaiWS 180,000 146,000 5061 Fuildi� Rental 128,000 1261000 5062 Gallmage Override 200,000 225,000 5065 FeiMurse t Por Sasvice 13,000 13,000 5061 Aircraft Excise Tax 5,000 5,200 5068 Aircraft Parking Fees 26,000 22,000 5069 Fuel System Rental 10,000 12,600 5071 Rentals 154,000 137,000 5072 Wncessima 500,000 430,000 5013 Fridge Use Fee 32,400 20,700 5074 Rein rsement for Service 2,000 2,000 5077 Miscellaneous Rentals 8,000 8,000 5078 Security Screening 11,450 -0- 5079 Terminal Facility Fee 118,500 1181500 5080 Advertising - Displays 17,136 16,000 5081 Options on leasee 195,000 1801000 5084 Rental for Eomxmic Uevelopent 2,500 2,500 Total Estimated Reeenue 1,817,386 1,646,300 EXPfA1DITURE Bums A mWt Wee Acwun[ Title 1986 1985 85 AIRPORT FUM 85-01 Alninistratim 85-01-01 Personal Services 128,295 100,474 85-01-02 Supplies 2,200 770 85-01-03 Contractual Sevvfces 172,556 52,500 85-01-04 G nications 28,050 5,950 85-01-07 Svdry Qarges 30,271 19,627 Total Administration 361,372 179,321 85-02 Lansing Area 85-02-01 Personal Services 70,586 59,857 85-02-02 Sulplies 64,450 34,125 85-02-03 Contractual Services 32,747 223,580 85-02-04 C nications 250 NO 85-02-05 Fuel mid Utilities 16,000 19,100 85-02-06 Equipment Costs 16,800 16,185 85-02-07 Svdry Qarges 57,504 38,306 85-02-10 Outlay 24,732 -0- 85-02-99 0. its 24,732* -0- Total La irg Area 258,331 391,353 -5- Cada AC t Title 1986 1985 85-03 Aircraft Service Area 85-03-01 Par al Services 148,806 127,179 85-03-02 Sulplies 24,200 18,125 85-03-03 Contractual Services 33,400 6,144 85-03-04 " Crnmunicatims 775 770 85-03-05 Po l and utilities 38,990 39,090 85-03-06 Equipment Costs 20,325 19,900 85-03-07 Sundry Charges 14,551 20,898 85-03-10 Outlay 9,740 -0- 85-03-99 Credits 9,740* -0- Total Aircraft Service Area 281,047 232,106 85-04 Terminal Services Area 85-04-01 PeradaI Services 76,918 64,235 85-04-02 Supplies 111950 10,675 85 04 03 W tractual Services 144,276 134,856 85-04-04 Camiunications 650 %0 85-04-05 Fuel and utilities 136,450 134,175 85-04-07 Sundry Chargee 1,678 11634 85-04-10 Outlay 37,960 -0- 85-04-99 Credits 37,960* Total Terminal Services Asea 371,922 346,075 85-05 Ldustrial Acca 85-05-01 Personal Services 27,117 22,449 85-05-02 Sumlies 300 300 85-05-03 Contractual Services 10,025 5,400 85-05-05 Fuel and utilities 17,160 16,895 Total IMustrial Area 54,602 45,044 85-07 We Service 85-07-08 O t Service 96,662 40,009 Total Debt Service %,662 40,009 85-08 Depreciation Ek ense 85-08-07 Sundry Charges 20818,995 2,795,399 85-08-99 Credits 2,661,139* 2,661,180* Total Depreciation E pence 157,856. 134,219 TOTAL AIRR3IS FDPID 1,581,798 1,368,127 -6- ra 0�. > ..ax ..n y �u . -aia.�.+ Ac t com Ac nt Ti e 85 A1RP'£Cf-OFEBAn1 F= 1986 1985 8720 Fuel Sales -General Aviatim 9'15,000 953,450 8]21 Fuel Sales-QOntracted 66,250 80,618 8725 Fuel salmi spot Fuel 13,560 8,800 8730 Equipment Sales 18,000 18,000 8750 Repairs to Air aft 85,000 05,000 8770 Rentals 38,000 37,500 8010 Gr d Services 500,000 500,000 8011 Passenger Services 120,000 85,000 8820 Car¢ Services 15,000 20,000 8030 Fuel Sales-Cgmercial '475,250 431,200 8831 Fuel Sales pot Fuel 78,000 75,000 8835 Fuel Sales-0peratioru 65,000 99,000 8851 Aircraft Pepsin Shop 75,000 73,800 Repairs-0utside C traRS 45,000 251000 Total Est ted Revenue 2,569,060 2,493,160 Ac t com Ac nt Ti e 85 A1RP'£Cf-OFEBAn1 F= 85-32 General Aviation 85-32-01 Personal Services 85-32-02 Supplies 85-32-03 Contractual Services 85-32-04 C unications 85732-05 Feel and utilities 05-32-06 Equipment Costs 85-32-07 Sw ry ClarOes Total General Aviation 1986 1985 137,371 136,252 1,475 575 31,860 40,935 100 100 690,772 720,971 39,700 42,300 32,693 27.103 933,971 960,236 05-35 General Aviation -Repair Stnp 85-35-01 Personal Services 88,579 73,200 85-35-02 Supplies 3,775 2,085 85-35-03 mntractual Servims 11,505 8,780 85-35-05 Fuel aM Utilities 9,610 91610 85-35-06 Equipment G is - 20,450 15,400 05-35-07 sundry Charges 20,809 17,170 85-35-10 Outlay 15,500 85-35-99 Credits 15,500"^ S tal C ral Aviation-Pepair Stop 154,728 126,253 -7- Cade Aamunt Title 1986 1985 85-41 Cmmemial Aviation-AAninistratim 85-41-01 Personal Services 23,200 85-41-02 Supplies 11500 85-41-03 Contractual Services 93,455 85-41-04 Cmmunicatims 21,412 85-41-06 Equipment Costs 1,414 85-41-07 Sundry Charges 5,236 Total Camercial Aviation -P inistratim -o- 146,225 85-42 Ca inial Aviation -Airline E ices 85-42-01 Personal Services 368,644 334,798 85-42-02 Sgplies 14,125 8,850 85-42-03 Contractual Services 29,835 340910 85-42-04 Cannuniratims 50 50 85-42-05 Fuel and Utilities 100,340 95,725 85-42-06 Equipment C sts 24,700 29,200 85-42-07 Sundry Charges 135,328 119,471 85-42-10 outlay 10,800 -0- 05-42-99 Credits 10,800* -0- Total Csmsrcial Aviatim-Airline Services 673,022 623,004 85-43 caem ial Aviatim-PasseWer Services 85-43-01 Personal Services 79,840 68,885 85-43-02 Supplies 1,050 460 85-43-03 Contractual Services 26,061 20,447 85-43-07 Sundry Charges 11,660 7,547 85-43-99 Credits 3,500 3,360[ Total Camercial Aviatim-Passenger Services 115,111 93,979 85-44 Camercial Aviatim rary Personnel 85-44-01 Persmal Services 70,000 56,000 85-44-03 Contractual Services -0- 3,000 85-44-07 Sundry Charges 7,872 1,000 Total Ca inial Aviatim-Temporary Persomel 77,872 60,000 85-45 Cammrcial Aviatim-Equipment Maintenance 85-45-01 Personal Services 74,563 59,734 85-45-02 Supplies 4,525 3,575 85-45-03 Contractual Services 5,305 7,021 85-45-04 �nicatims -0- 85-45-05 Fuel and Utilities 9,145 8,686 85-4506 EquUxasnc Casts 34,275 19,025 85-45-07 Swdry OO s 17,472 14,174 85-45-10 Outlay 6,925 -0- 84-45-99 Credits 61925+ -0- Total Camercial Aviatim-Equipment Maintenance 145,285 112,215 I r= 85-46 ca inial Aviation -Dispatch Service 85-46-01 Personal Services 85-46-02 Suiplies 85-46-03 Contractual Services 85-46-04 Ca Micatin 85-46-06 equipment Costs 85-46-07 Sundry charges 1bW Camercisl Aviatim Dis to Service NPAL ASFPokf-tlPER4TIIX15 PUfID A- 1986 1985 112,548 125,966 4,100 4,100 500 2,095 27,900 29,100 0- O 26.271 2].618 171,319 188,859 22 Mo308 2,318,771