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HomeMy WebLinkAbout1984-05-14 84-203 RESOLVE84-203 IntrNmed O Councilor Cox, May 14, 1984 _ 0 1 CITY OF BANGOR MTLEJ FMlue, Approvalof Sewer, Hospital and Airport Fund B dete far the 1985 Fiscal Year _. By City Coonolt of As My of Ba .- MWLVM. THAT the attached budgets for the Sewer Fund, Hospital Fund and Airport Fund for the 1985 Fiscal Year are hereby approved. iN CITY COUNCIL - May '14, 1984 - Copeidei next regular meeting. Oeputy/City Clerk In City Coumil May 30M84 Passed City Clary 84-203 N E S 0 L V E Approval, of Sewer,. Hospital and Airport Find Bu Is for f F seal Year 14 pwr jo P364 REOEIVEO GI W1 CLFPN B SEWER FUEL ESTIMATED REVENUE EXPENDITURE BUDGET Account Code . . . - 1985 1984 9601 Domestic UGRre '- '---' -670,,000 ,670,000 80-01 - 9602 iacted Services -0- -18,500 -_ -U- 80-01-03 Contractual Services 44,678 55,356 9604 Sale of Compost 3,500 5,000 9605 Interest Income .-. 30,000 20,000 80-02 Total Income/ 695,000 80-02-01 Personal Services _]22.000) 115,506 EXPENDITURE BUDGET Account Code Account Title 1985 1984 80 SEWER FUND 80-01 Administration 80-01-02 Supplies -0- 125 80-01-03 Contractual Services 44,678 55,356 80-01-04 Communications 2,750 2,700 Total Administration '47,428 58,181 80-02 Station and Plant Operation 80-02-01 Personal Services 124,150 115,506 80-02-02 Supplies 29,150 29,250' 80-02-03,'_. Contractual Services 23,678 12,905 80-02-04 Communications 800 2,650 80-02-05 Fuel E Utilities 85,570 90,685 80-02-06 `" Equipment Costs 18,100 19,250 80-02-07 Sundry Charges 35;10,0' 29,388 80-02-99 .Credits - - -0- 1,500* 80-02-10 Outlay -0- -0- Total Station & Plant Operation 514,548 298,134 80-03 Sewer Maintenance 80-03-03 Contractual Services 110-4DI 50,000 Total Sewer Maintenance 60,000 50,000 80-04 Composting 80-04-01 - Personal Services 10,000 10,800 80-04-02 Supplies 8,680 9,475 80-04-03 Contractual Services 700 1,000 80-04-04 Communications -0- 20 80-04-05 Fuel and Utilities 310 350 80-04-06 Equipment Coats 7,000 8,000 80-64-10 Outlay -0- 1,000 Total Composting 26,690 30,645 -1- 80-05 Debt Service 80-05-08 Debt Service Total Debt Service 80-06 Depreciation 80-06-07 Sundry Cbarges 80-06-99 Credits _Total Depreciation TOTAL SENER FUND EXPENSES -2- 1985 1984 103,796 97,750 103,796 97,750 365,212 110,000 254,652 -0- 110,560 110,000 663-,022 644,710 , 7101 7102 7103 7104 7135 7200 CITY NURSING FACILITY ESTIMATED REVENUE Medicare Medicaid State Nursing Fall Pay Building Rentals General/Fund Subsidy Total Income 1985 1984 30,800 58,545 464,160 312,050 454,780 461,762 158,761 149,492 58,232 42,402 ;203.162:- 433.576 1.369.895 1.45].827 EXPENDITURE BUDGET Account Title 1985 1984 CITY NURSING FACILITY Administration Personal Services 76,612 65,439 Supplies 1,800 2,200 Contractual Services 15,310 24,347 Communications 2,800 2,328 Sundry Charges 18,4281 16,287 Debt Service 8,500 -0- Credits 3,500* 2,000* Outlay 4,500 800 Total Administration 124,450 109,401 Dietary Personal Services 132,528 137,201 Supplies 68,650 67,875 Contractual Services 2,325 5,896 Sundry Charges 25,045. 24,101 Outlay, 6,049 -0- Total Dietary 234,597. 235,073 Plant and Property Personal Services 78,741 78,945 Supplies 14,335 11,900 Contractual Services. 7,325 13,655 Fuel and Utilities 67,600 67,600 Equipment Costs 2,490 ,2,650. Sundry Charges 24,565, 21,439 Outlay 14,500 700 Total Plant and Property -209,556, 196,889 -3- 81-04 Professional Services 81-04-01 Personal Services 81-04-02 Supplies 81-04-03 Contractual Services 81-04-04 Co®,mications 81-04-07 Sundry Charges 81-04-10 outlay Total Professional Services 81-06 Ancillary Expenses 81-06-01 Personal Services 81-06-03 Contractual Services — Total Ancillary Expenses TOTAL HOSPITAL FUND -4- 1985 1984 578,967 591,721 56,650 49,284 33,050 43,178 105 105 <1.16,920 114,735 3,600 3 580 789,292,'. 802,603 -0- -0- 12,000 13,861 12,000 13,861 1,.369..895 1-,357,827 AIRPORT FUND ESTIMATED REVENUE -5- 1985 1984 5053 Reimbursements for Service 23,000 17,500 5054 General Aviation Landings 5,000. 3,000 5055 Domestic Landings 153,800 137,600 5056 International.Landings 146,000 140,500 5061 Building Rental 126,000 126,000 5062 Gallonage Override 225,000 208,000 5065 Reimbursement for Service 13,000 12,500 5067 Aircraft Excise Tax 5,200 2,200 5068 Aircraft Parking Fees 22,000 22,000 5069 Fuel System Rental 12,600 12,000 5071 Rentals 137,000 136,000 5072 Concessions 430,000 394,533 5073 Bridge Use Fee 20,700 20,700 5074 Reimbursement for Service 2,000 2,000 5077 Miscellaneous Rentals 8,000 8,000 5078 Security Screening 15,000 5079 Terminal Facility Fee 118,500 118,500 5080 Advertising - Displays 16,000 16,000 5081 Options or Leasee 180.000 180,000 5084 Rental for Economic Development 2,500 3.600 1.646.300 1.575.633 EXPENDITURE BUDGET Account Code Account Title 1985 1984 85 AIRPORT FUND 85-01 Administration 85-01-01 Personal Services - 100,474 102,405 85-01-02 Supplies - 770 620 85-01-03 Contractual Services 52,500 61,030 85-01-04 Communications 5,950 2,640 85-01-07 Sundry Charges 19,627 19,696 85-01-99 Credits -0- 16,292* Total Administration 179,.321v 170,099 85-02 Landing Area 85-02-01 Personal Services 59,857 56,921 85-02-02 Supplies 34,125 21,425 85-02-03 Contractual Services 223,580 563,213 85-02-04 Comunications 200 200 85-02-05 Fuel and Utilities 19,100 14,800 85-02-06 Equipment Costs 16,185 17,585 85-02-07 Sundry Charges '38,306, 37.162 Total Landing Area 391-,353j 711',306 -5- IM 1985 1984 85-03 Aircraft Service Area 85-03-01 Personal Services 127,179 108,426 85-03-02 Supplies 18,125 12,905 85-03-03 Contractual Services 6,144 7,290 85-03-04 - Communications 770 890 85-03-05 Fuel and Utilities 39,090 35,295 85-03-06 Equipment Costs 19,900 19,950 85-03-07 Sundry Charges 20,898 19,653 85-03-10 outlay -tl'- -0- Total Aircraft Service Area M,1O-6 204,409 85-04 Terminal Services Area 85-04-01 Personal Services 64,235 69,677 85-04-02. Supplies 10,675 8,175 BS. -04-03 Contractual Services 134,856 126,231 85-04-04 Communications 500 246 85-04-05 Fuel and Utilities 134,175 134,125 85-04-07 Sundry Charges - .11634 4,324 Total Terminal Services Area ',346,075. 342,778 85-05 Industrial Area 85-05-01 Personal Services 22,449 30,153 85-05-02 Supplies 300 400 85-05-03 Contractual Services. 5,400 6,725 85-05-05 Fuel and Utilities .16,895 19,836 Total Industrial Area '45y044 57,114 85-07 Debt Service 85-07-08 Debt Service .. 40,009 - 39,513 Total Debt Service 40.009 39,513 `85-08-07 Depreciation and Amortization 85-08-07 Depreciation and Amortization 2,795,399 153,565 85-00,99 Credits. - 2;661;180*-- -0, Tetel Deprediation & Amortization 134,219 151,565 ' TOTAL AIRPORT FUND 1,368,127,7:. 1,678,784 IM AIRPORT -OPERATIONS FUND(1) ESTIMATED REVENUE 9G 1985 1984 8720 Fuel Sales -General Aviation 953,490 -.,. 912,500 8721 Fuel Sales -Contracted 80,618- 90,590 8725 Fuel Sales -Spot Fuel 8,800 1,225 8730 Equipment Sales 18,800 18,800 8750 Repairs to .Aircraft 85,000 75,000 8770 Rentals 37,500 37,000 8810 Ground Services 500,000 508,300 8811 Passenger. Services 95,000 85,000 8820 Cargo Services 20,000 500 8830 Fuel Sales -Commercial 431,200 281,250 8831 Fuel Sales -Spot Fuel 75,000 425,824 8835 Fuel Sales -Operations 99,000 73,500 8851 Aircraft -Repair Shop - 73,800 73,800 Repairs -Outside Contracts - 25.000 Total Revenue 2,493.168 2.583.289 EXPENDITURE BUDGET 85 AIRPORT OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services 136,252 133,929 85-32-02 Supplies 575 550 85-32-03 Contractual Services 40,935 47,072 85-32-04 Communications 100 75 85-32-05 Fuel and Utilities 720,971 699,625 85-32-06 Equipment Costs 42,300 43,600 85-32-07 Sundry Chargee r27 103 27,241 Total General Aviation 968,236; 952,092 85-35 General Aviation -Repair Shop 85-35-01. Personal Services_. 73,200 67,485 85-35-02 Supplies 2,085 2,125 85-35-03 Contractual Services 8,780 8,175 85-35-05 - Fuel and Utilities 9,610 11,315 85-35-06 Equipment Costs 15,400 15;400 85-35-07 Sundry Charges .17.178 14,997 Total General Aviation-Repair..Shop 126 253; 119,497 85-41 Commercial Aviation -Administration 85-41-01 Personal Services 23,208 23,238 85-41-02 Supplies 1,500 1,450 85-41-03 Contractual Services 93,455 100,706 85-41-04 Communications - 21,412 19,500 85-41-07 Sundry Charges (5,236. 5,148 85-41-66`,,, Equipment Costs 1:414 - 13,195* Total Commercial Aviation -Admin. 146,22$-._ 136,847 9G -8- 1985 1984 Commercial Aviation-Airline Services Personal Services 334,798 357,368 Supplies 8,850 6,450 Contractual Services 34,910 26,453 Fuel and Utilities 95,725 310,830 Equipment Costs 29,200 31,200 Sundry Charges 119.471; 79,063 Communications -'S0----- -0- Total Airline Services J>13, A 0404 811,364 Commercial Aviation-Passenger Services Personal Services 68,885 70,583 Supplies 460 300 Contractual Services 20,447 19,811 SundrY Charges -7,547' Credits 3.360* „7,.5.59 ---. _0- _% Total Passenger Services .93,979, 98,2 3-5 Commercial Aviation-Temporary Personnel Personal Services 56,000 58,859 Contractual Services 3,000 3,000 Sundry Charges - 1.000 2,500 Total Temporary Personnel 60,000 64,359 Commercial Aviation-Equip. Maine. Personal Services 59,734 60,126 Supplies 1 3,575 2,675 Contractual Services 7,021 6,834f Fuel and Utilities 8,686 7,900 Equipment Costs - 19,025 23,500 Sundry Charges 14-17 13,936 Total Equipment Maintenance 111215,1 114,971 Commercial Aviation-Dispatch Service Personal Services 125,966 127,063 Supplies 4,100 4,525 Contractual Services 2,075 2,000 Communications 29,100 21,900 Sundry Charges �27,618 27.267 Total Dispatch Services 199459 182,755 TOTAL AIRPORT-OPERATIONS FUND c2.4j9[7kI '. $2,480 138 -8-