HomeMy WebLinkAbout2019-06-10 19-241 ResolveTitle, Resolve
CITY COUNCIL ACTION
Council Meeting Date: 06/10/2019
Item No: 19-241 Amended
Responsible Dept: City Manager
Requested Action: Resolve
Appropriation for Municipal Year 2020
Summary
06/10/2019 19-241 Amended
Map/Lot: N/A
The resolve for Municipal Year 2020 proposes to appropriate $104,992,698 for the municipal budget
based on the City Manager's recommended budget as presented to the City Council on April 8, 2019.
Since that time, the City Council has had a number of workshops that will cause that number to
change. All changes and adjustments will be made prior to final adoption and any and all changes
will be incorporated into an Amended FY 2020 Budget Resolve, which is scheduled to be included in
the Council Agenda for June 24, 2019.
Committee Action
Committee: Council Workshop
Action: Recommend for passage
Staff Comments & Approvals
Meeting Date:
For: Against:
This item will need to be amended by substitution on June 24, 2019 to reflect any changes adopted by the
City Council since the initial budget submission.
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City Manager
Introduced for: First Reading
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City Solicitor
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Finance Director
CITY OF BANGOR RESOLVE 06/10/2019 19-241 Amended
Date: 06/10/2019
Item No: 19-241 Amended
Assigned to Councilor: Weston
Appropriation for Municipal Year 2020
Be it Resolved by the City Council of the City of Bangor that,
THAT the sum of One -hundred four million, four hundred sixty thousand four -hundred, and seventy-three
dollars ($104,460,473) is hereby appropriated in the General Fund for the Municipal Year 2020 in accordance
with the schedule of appropriations attached hereto; and
BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet
the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement,
the sum of Sixty million, nine hundred thirty-eight thousand, and ninety-nine ($60,938,099) be raised by
assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident
proprietors within said City for the present Municipal Year; and
BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes,
together with all assessments and charges made under the provisions of the Maine Revised Statues
annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County
Tax, in the amount of Three million, seven hundred eighty-nine thousand, seven hundred and seventy-eight
dollars ($3,789,778) for the period of July 1, 2019 through June 30, 2020, shall be committed by the Assessor
to the Tax Collector and one-half of said taxes shall be due and payable on the 16th day of September, 2019
with the remaining one-half of said taxes due and payable on the 16th day of March, 2020; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2019
shall be collected on the first half of said taxes from September 17, 2019, if not voluntarily paid to the
Finance Director on or before September 16, 2019; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2019
shall be collected on the second half of said taxes from March 17, 2020, if not voluntarily paid to the Finance
Director on or before March 16, 2020; and
BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said
taxes; and
19-241 As Amended,
6/24/2019
BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally
assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment
to the date of the refund at an interest rate of 5.00%; provided that, however, the Tax Collector is
authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate
of 0.00% on the prepayment; and
BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance
due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has
matured, the Tax Collector may not accept payment on that account unless a workout agreement is in
place or approval has been granted by the Finance Committee of the Council to accept payment or the
taxpayer signs a partial payment waiver form. If a taxpayer has more than one tax account, any
payment shall be applied to the oldest balance due unless the taxpayer specifies the account against
which the payment is to be applied; and
BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all sewer/stormwater payments to
the oldest stormwater balance due on that account first and then to the oldest sewer balance due on
that account regardless of any instructions the owner may give. If, however, a sewer lien has matured,
the Tax Collector may not accept payment on that account unless a workout agreement is in place or
approval has been granted by the Finance Committee of the Council to accept payment or the owner
signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any
payment shall be applied to the oldest balance due unless the owner specifies the account against
which the payment is to be applied; and
BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2020 for the following
Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the
schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm
Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic
Development Fund; and
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions
received during this budget year to the appropriate Department and purpose for which such
contribution has been made and, where such contribution is equal to or less than $10,000, such
appropriation will become effective upon formal Council action to accept such contribution; and
BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a
one percent (1.50%) general pay adjustment to the City Pay Plan for eligible non -unionized employees
effective for the first full pay period ending July 6, 2019; and
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the
State of Maine or the Government of the United States of America received during this budget year
where such grant is equal to or less than $25,000, such appropriation to become effective upon formal
Council action to accept such grant; and
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds
received during this budget year to the appropriate Department for the purpose of repairing or replacing
the damaged property, said appropriation to become effective upon receipt of funds.
19-241 As Amended,
6/24/2019
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing
Department FY 2019 budget for legal and appraisal costs are hereby carried forward to FY 2020 to
fund similar services related to the appeal of assessments in FY 2020.
BE IT FURTHER RESOLVED THAT $70,000 of unexpended funds within the Police Department FY
2019 budget are hereby carried forward to FY 2020 for radio replacement in FY 2020.
19-241, As Amended
6/24/2019
19-241, As Amended
6/24/2019
19-241, As Amended
6/24/2019
EXPENDITURE SUMMARY
FY 19FY 20
City
Operating 46,190,488 47,985,439
Capital 1,109,591 1,070,410
Debt Service/TIF 4,091,492 4,188,840
Pension Obligation Debt 2,439,906 2,532,480
Voter Approved Debt Service 219,375 216,375
Subtotal 54,050,852 55,993,544
School
Operating 45,233,989 47,056,929
Debt Service 1,506,948 1,410,000
Subtotal 46,740,937 48,466,929
Enterprise Funds
Airport 17,395,594 17,921,494
Sewer 9,047,342 9,391,899
Stormwater 1,451,726 1,391,176
Bass Park 5,991,732 5,989,130
Parking 938,873 980,392
Golf Course 690,330 704,357
Economic Development 478,059 540,031
Subtotal 35,993,656 36,918,479
County 3,587,935 3,789,778
Total 140,373,380 145,168,730
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
ESTIMATED REVENUE
REAL PROPERTY TAXES 54,612,451 56,462,290
PERSONAL PROPERTY TAXES 4,511,479 4,475,809
OVERLAY (360,000) (340,000)
DOWNTOWN DD TIF (2,816,512) (3,378,881)
PROPERTY TAXES 55,947,418 57,219,218
PAYMENT IN LIEU OF TAXES 249,150 300,740
PENALTIES & INT ON TAXES 225,000 200,000
AUTO EXCISE TAX 5,910,000 6,400,000
BOAT EXCISE TAX 14,500 14,500
AIRPLANE EXCISE TAX 1,000 1,000
OTHER TAXES & PENALTIES 6,399,650 6,916,240
VICTUALERS 82,000 82,000
LIQUOR LICENSES 11,000 11,500
INNKEEPERS 14,000 14,000
MOBILE HOME LICENSES 2,400 2,400
SECOND HAND DEALERS 4,000 4,000
DEALERS OLD GOLD & SILVER 1,000 1,000
TAXI DRIVERS 10,000 10,000
TAXI CABS 5,500 6,000
EXPLOSIVES & FLAMMABLE MATERIALS 7,500 7,500
BOWLING 325 325
THEATRE 600 675
AMUSEMENT - DEVICES & PERMITS 10,000 10,000
DANCING 650 675
MARRIAGE LICENSE 9,500 9,000
BUILDING PERMITS 310,000 300,000
PLUMBING PERMITS 18,000 15,000
ELECTRICAL PERMITS 50,000 50,000
OIL BURNER PERMITS 20,000 12,000
MISCELLANEOUS PERMITS 30,000 40,000
MISCELLANEOUS LICENSES 25, 000 25,000
STREET OPENING PERMITS 10,668 10,668
LICENSES & PERMITS 622,143 611,743
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
DOG IMPOUND FEES 4,500 4,500
ORDINANCE FINES 500 500
FALSE ALARM FEES 15,000 15,000
LAND USE FINES 1,000 -
MISCELLANEOUS 2,000 2,000
FINES,FORFEITS & PENALTIES 23,000 22,000
RENTS 262,340 255,500
FRANCHISE FEES 330,000 330,000
CONCESSIONS 500 500
TOWING CONTRACT 22,300 22,300
INTEREST ON INVESTMENT 200,000 300,000
NSF FEES 500 500
USE OF MONEY & PROPERTY 815,640 908,800
OPERATING DIRECT - 179,284
OPERATING INDIRECT 631,035 776,000
PREVENT MAIN INDIRECT 522,665 455,000
CAPITAL DIRECT 42,001 40,000
OPERATING DIRECT 101,109 101,109
HEALTH NURSING SUBSIDY 63,895 66,740
REVENUE SHARING 2,480,000 3,570,000
SNOWMOBILE REGISTRATION 3,000 3,000
MEMA REIMBURSEMENTS 20,000 20,000
GENERAL ASSISTANCE 1,582,350 1,240,750
HOMESTEAD EXEMPTION 1,392,562 1,404,202
BETE EXEMPT REIMBURSEMENT 1,778,796 2,040,085
OTHER STATE 25,000 25,000
INTERGOVERNMENTAL 18,180,865 22,406,044
HAMPDEN 104,058 94,733
BREWER 176,679 216,475
VOOT 373,653 387,153
INTERGOVERNMENTAL 27,477,668 33,025,575
RECORDING DOCUMENTS 2, 000 1,800
VITAL STATISTICS 115,000 112,000
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
NOTARY & DEDIMUS 5,000 6,000
COPYING 12,000 12,000
SAFETY 1,000 1,000
SALE OF LOTS 1,800 3,000
BURIALS 15,525 15,525
AMBULANCE 1,920,000 2,000,000
FARES 700,000 670,000
ADA 124,300 144,000
ADVERTISING 82,500 62,500
DOG LICENSE FEES 10,000 12,000
HUNT & FISH LICENSE FEES 1,300 1,400
QUITCLAIM FEES 2,500 2,500
IFW AGENT FEES 1,800 1,700
AUTO REGISTRATION FEES 63,000 63,000
FINGERPRINTING FEES 700 700
WITNESS FEES 6,500 6,500
ZONING LETTER FEES 2,000 2,000
CLINIC FEES 120,000 120,000
INSPECTION FEES 500 500
LICENSING FEES COMMERCIAL 1,001 1,001
SOLID WASTE DISPOSAL FEE 1,538,361 1,538,361
MAINTENANCE FEES 9,470 9,660
REIMBURSEMENTS 152,987 149,487
PROCESSING FEES 40,000 40,000
CITY WIDE OVERHEAD 87,000 87,000
POSTAGE 25 25
REFUNDS 101,000 81,000
CHARGES FOR SERVICES - SOFTBALL 34,000 34,000
CHARGES FOR SERVICES - CANOE RACE 20,000 20,000
CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 14,800 14,800
CHARGES FOR SERVICES - SOCCER 13,000 16,000
DAILY ADMISSIONS 36,000 36,000
SEASON PASSES 4,000 4,000
SWIM LESSONS 9,000 9,000
HOURLY RENTALS 1,200 1,200
KIDS CAVE 310,000 325,750
CHARGES FOR SERVICES 2,407,000 140,000
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 50,086
CHARGES FOR SERVICES - MDEA 190,000 190,000
CHARGES FOR SERVICES - DOWNTOWN PARTNERSHIP 30,000 30,000
MISCELLANEOUS 175,125 170,025
OUTSIDE ASSIGNMENTS 340,069 358,069
SERVICES DOWNTOWN DEVELOPMENT 10,000 10,000
WARRANTY PAYMENTS 10,000 10,000
SERVICE CHARGES - AIRPORT 412,380 419,580
SERVICE CHARGES - SEWER 163,894 166,352
SERVICE CHARGES - GOLF 30,000 30,450
SWEEPING CHARGES - SEWER 33,622 34,610
SWEEPING CHARGES - STORMWATER 68,233 70,266
COMMUNITY DEVELOPMENT BLOCK GRANT 99,962 100,012
GRANTS 166,850 203,350
CAPITAL IMPROVEMENT FUND 582,214 626,303
AIRPORT 525,182 547,523
SEWER 356,627 356,127
STORMWATER UTILITY 241,566 139,566
BASS PARK 74,000 74,000
PARKING 61,966 52,266
GOLF COURSE 37,115 37,115
ECONOMIC DEVELOPMENT FUND 4,586 4,586
PARK WOODS COMPLEX - 1,500
CHARGES FOR SERVICES 11,629,746 9,427,195
TRANSFER FROM UNDESIGNATED FUND BALANCE 86,992 -
TRANSFER FROM PERPETUAL CARE FEES 20,000 20,000
TRANSFER FROM ADOPT A PARK 7,000 7,000
OPERATING TRANSFERS 113,992 27,000
TRANSFER FROM WORKERS COMP - CITY 7,480 7,480
TRANSFER FROM ASSIGNED FUND BALANCE 1,250,000 -
DESIGNATED FUND BALANCE 1,257,480 7,480
CONTRIBUTIONS 5, 500 27,500
INSURANCE SETTLEMENTS 27,500 27,500
SALE OF ASSETS 55,000 25,000
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
SALE OF SALVAGE 5,000 5,000
OTHER 93,000 85,000
TOTAL ESTIMATED REVENUE 104,379,737 108,250,251
SALARIES & FRINGES 20,101 20,101
SUPPLIES 3,500 3,500
CONTRACTUAL SERVICES 7,050 8,050
INTERFUND CHARGE/TRANSF 3,400 2,900
CITY COUNCIL 34,051 34,551
SALARIES & FRINGES 288,920 324,394
SUPPLIES 2,565 2,565
CONTRACTUAL SERVICES 32,120 33,370
INTERFUND CHARGE/TRANSF 4,000 4,000
CITY CLERK 327,605 364,329
SALARIES & FRINGES 29,689 29,446
SUPPLIES 2,520 2,550
CONTRACTUAL SERVICES 20,650 22,950
INTERFUND CHARGE/TRANSF 21,000 20,800
OUTLAY - 1,050
ELECTIONS 73,859 76,796
SALARIES & FRINGES 339,335 355,117
SUPPLIES 3,590 3,485
CONTRACTUAL SERVICES 68,863 36,713
INTERFUND CHARGE/TRANSF 3,300 3,200
ASSESSING 415,088 398,515
SALARIES & FRINGES 274,576 268,908
SUPPLIES 3,600 3,600
CONTRACTUAL SERVICES 5,083 5,157
INTERFUND CHARGE/TRANSF 1,075 1,000
LEGAL 284,334 278,665
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
GOVERNANCE 1,134,937 1,152,856
SALARIES & FRINGES 389,891 384,183
SUPPLIES 2,476 2,450
CONTRACTUAL SERVICES 10,460 9,948
INTERFUND CHARGE/TRANSF 1,250 1,200
CITY MANAGER 404,077 397,781
SALARIES & FRINGES 82,120 85,239
SUPPLIES 37,130 23,630
CONTRACTUAL SERVICES 33,060 33,548
OUTLAY - 200
CREDITS (84,892) (55,000)
CENTRAL SERVICES 67,418 87,617
SALARIES & FRINGES 172,924 148,820
SUPPLIES 450 3,000
CONTRACTUAL SERVICES 16,177 20,538
INTERFUND CHARGE/TRANSF 1,000 1,000
HUMAN RESOURCES 190,551 173,358
SALARIES & FRINGES 1,786,891 2,011,788
SUPPLIES 22,250 23,000
CONTRACTUAL SERVICES 373,851 374,800
UTILITIES 12,500 9,500
INTERFUND CHARGE/TRANSF 1,040,281 982,784
MISCELLANEOUS 200 200
DEBT SERVICE 60,923 62,769
OUTLAY 52,500 60,193
CREDITS (22,216) (21,806)
COMMUNITY CONNECTOR 3,327,180 3,503,228
SALARIES & FRINGES 79,024 69,577
CONTRACTUAL SERVICES 2,210 4,100
INTERFUND CHARGE/TRANSF 74,000 70,500
DEBT SERVICE 2,539 2,615
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
CREDITS 22,216 21,806
BLACK BEAR EXPRESS 179,989 168,598
EXECUTIVE 4,169,215 4,330,582
SALARIES & FRINGES 488,681 506,623
SUPPLIES 1,000 1,400
CONTRACTUAL SERVICES 35,912 36,783
INTERFUND CHARGE/TRANSF 4,210 4,210
FINANCIAL SERVICES 529,803 549,016
SALARIES & FRINGES 61,904 64,958
SUPPLIES 9,100 6,400
CONTRACTUAL SERVICES 108,460 112,155
UTILITIES 93,570 93,679
INTERFUND CHARGE/TRANSF 8,000 8,500
MISCELLANEOUS 300 300
CREDITS (28,090) (28,090)
CITY HALL 253,244 257,902
SALARIES & FRINGES 360,741 301,922
SUPPLIES 70,000 61,750
CONTRACTUAL SERVICES 468,890 509,792
INTERFUND CHARGE/TRANSF 1,500 1,500
MISCELLANEOUS 500 16,800
CREDITS (720,029) (702,575)
WORKER'S COMPENSATION 181,602 189,189
SALARIES & FRINGES 440,437 443,259
SUPPLIES 10,950 11,450
CONTRACTUAL SERVICES 221,555 240,900
INTERFUND CHARGE/TRANSF 375 375
OUTLAY 20,000 20,000
INFORMATION SERVICES 693,317 715,984
INSURANCE 225,000 156,825
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
SALARIES & FRINGES 257,090 266,978
SUPPLIES 6,500 5,500
CONTRACTUAL SERVICES 124,668 117,412
INTERFUND CHARGE/TRANSF 4,600 5,700
MISCELLANEOUS 17,500 17,500
CREDITS (15,000) (15,000)
TREASURY 395,358 398,090
FINANCE 2,278,324 2,267,006
SALARIES & FRINGES 241,737 253,687
SUPPLIES 3,500 3,500
CONTRACTUAL SERVICES 15,141 25,141
INTERFUND CHARGE/TRANSF 1,700 1,700
PLANNING 262,078 284,028
SALARIES & FRINGES 312,365 315,341
SUPPLIES 2,500 2,500
CONTRACTUAL SERVICES 68,720 68,905
INTERFUND CHARGE/TRANSF 650 650
ECONOMIC DEVELOPMENT 384,235 387,396
SALARIES & FRINGES 655,331 646,589
SUPPLIES 4,050 7,050
CONTRACTUAL SERVICES 10,620 17,020
INTERFUND CHARGE/TRANSF 33,706 24,306
CODE ENFORCEMENT 703,707 694,965
BUSINESS & ECONOMIC DEVELOPMENT 1,350,020 1,366,389
SALARIES & FRINGES 316,147 332,307
SUPPLIES 975 975
CONTRACTUAL SERVICES 14,632 17,632
INTERFUND CHARGE/TRANSF 350 350
ADMINISTRATION 332,104 351,264
SALARIES & FRINGES 96,140 101,696
SUPPLIES 21,200 21,200
CONTRACTUAL SERVICES 47,821 47,821
UTILITIES 121,907 121,907
INTERFUND CHARGE/TRANSF 4,500 4,500
BUILDING OPERATIONS & MAINTENANCE 291,568 297,124
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
SALARIES & FRINGES 4,906,959 5,214,470
SUPPLIES 75,505 96,505
CONTRACTUAL SERVICES 159,531 162,435
UTILITIES 500 500
INTERFUND CHARGE/TRANSF 220,211 205,081
OUTLAY 38,600 6,900
CREDITS (106,693) (91,620)
PATROL 5,294,613 5,594,271
SALARIES & FRINGES 70,585 77,243
SUPPLIES 450 450
CONTRACTUAL SERVICES 80,150 80,150
ANIMAL CONTROL 151,185 157,843
SALARIES & FRINGES 1,191,011 1,359,065
SUPPLIES 6,500 6,500
CONTRACTUAL SERVICES 41,261 45,977
UTILITIES 200 200
INTERFUND CHARGE/TRANSF 43,232 40,460
MISCELLANEOUS 2,550 2,550
OUTLAY 18,000 -
DETECTIVE/IDENTIFICATION 1,302,754 1,454,752
SALARIES & FRINGES 1,913,614 2,001,415
SUPPLIES 54,950 54,950
CONTRACTUAL SERVICES 125,955 161,467
INTERFUND CHARGE/TRANSF 31,416 28,560
SERVICES 2,125,935 2,246,392
POLICE 9,498,159 10,101,646
SALARIES & FRINGES 203,040 331,408
SUPPLIES 7,400 8,400
CONTRACTUAL SERVICES 116,552 120,902
INTERFUND CHARGE/TRANSF 4,500 4,500
ADMINISTRATION 331,492 465,210
SUPPLIES 11,700 11,700
CONTRACTUAL SERVICES 44,200 48,700
UTILITIES 99,416 100,300
INTERFUND CHARGE/TRANSF 5,000 5,000
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
MISCELLANEOUS 800 800
OUTLAY 12,000 13,000
BUILDING MAINTENANCE 173,116 179,500
SALARIES & FRINGES 7,445,196 8,116,405
SUPPLIES 180,600 186,700
CONTRACTUAL SERVICES 1,063,500 1,127,108
UTILITIES 600 600
INTERFUND CHARGE/TRANSF 2,800 2,800
MISCELLANEOUS 1,000 1,000
CREDITS (8,000) (8,000)
FIRE FIGHTING 8,685,696 9,426,613
SALARIES & FRINGES 71,408 75,834
SUPPLIES 96,000 96,000
CONTRACTUAL SERVICES 84,930 96,325
UTILITIES 50,000 50,000
INTERFUND CHARGE/TRANSF 47,600 47,600
EQUIPMENT OPERATIONS & MAINTENANCE 349,938 365,759
SALARIES & FRINGES 245,121 252,880
SUPPLIES 10,900 10,900
CONTRACTUAL SERVICES 6,700 6,700
INTERFUND CHARGE/TRANSF 2,000 2,000
FIRE PREVENTION 264,721 272,480
FIRE 9,804,963 10,709,562
SALARIES & FRINGES 530,730 636,301
SUPPLIES 7,500 7,500
CONTRACTUAL SERVICES 88,247 90,130
INTERFUND CHARGE/TRANSF 5,200 3,900
MISCELLANEOUS 5,000 2,000
OUTLAY 3,500 2,000
ADMINISTRATION 640,177 741,831
SUPPLIES 514,000 333,500
CONTRACTUAL SERVICES 1,726,500 1,418,500
UTILITIES 20,000 20,500
GENERAL ASSISTANCE 2,260,500 1,772,500
SALARIES & FRINGES 154,516 165,401
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
SUPPLIES 1,650 1,150
CONTRACTUAL SERVICES 5,757 5,357
PUBLIC HEALTH NURSING 161,923 171,908
SALARIES & FRINGES 164,409 159,500
SUPPLIES 9,125 11,125
CONTRACTUAL SERVICES 24,529 16,896
INTERFUND CHARGE/TRANSF 300 300
MISCELLANEOUS 4,750 200
IMMUNIZATION 203,113 188,021
HEALTH & COMMUNITY SERVICES 3,265,713 2,874,260
SALARIES & FRINGES 154,004 142,658
SUPPLIES 2,100 2,200
CONTRACTUAL SERVICES 10,900 10,900
INTERFUND CHARGE/TRANSF 1,200 1,200
ADMINISTRATION 168,204 156,958
SALARIES & FRINGES 225,499 252,852
SUPPLIES 42,700 42,400
CONTRACTUAL SERVICES 122,450 128,950
UTILITIES 33,321 33,258
INTERFUND CHARGE/TRANSF 8,900 2,400
RECREATION GENERAL 432,870 459,860
SALARIES & FRINGES 84,653 86,695
SUPPLIES 12,250 12,250
CONTRACTUAL SERVICES 5,000 5,000
UTILITIES 26,305 26,651
INTERFUND CHARGE/TRANSF 1,000 1,000
SWIMMING POOLS 129,208 131,596
SALARIES & FRINGES 100,130 117,795
SUPPLIES 14,000 13,500
CONTRACTUAL SERVICES 14,500 14,500
SUMMER RECREATION 128,630 145,795
SALARIES & FRINGES 10,772 13,948
SUPPLIES 1,500 1,500
CONTRACTUAL SERVICES 13,610 13,610
UTILITIES 16,235 16,533
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
INTERFUND CHARGE/TRANSF 30,500 30,500
WATERFRONT 72,617 76,091
SALARIES & FRINGES 481,327 482,742
SUPPLIES 75,200 83,150
CONTRACTUAL SERVICES 43,175 47,522
UTILITIES 80,505 104,523
INTERFUND CHARGE/TRANSF 87,633 95,210
CREDITS (92,400) (92,400)
PARKS MAINTENANCE 675,440 720,747
SALARIES & FRINGES 153,025 152,787
SUPPLIES 23,750 24,500
CONTRACTUAL SERVICES 17,500 17,500
UTILITIES 68,267 69,192
INTERFUND CHARGE/TRANSF 1,800 1,800
CREDITS (24,000) (24,000)
SAWYER ARENA 240,342 241,779
SALARIES & FRINGES 27,822 22,476
SUPPLIES 10,500 10,500
CONTRACTUAL SERVICES 11,500 11,500
UTILITIES 38,430 38,523
INTERFUND CHARGE/TRANSF 1,800 1,800
PARKS & REC CENTER 90,052 84,799
SALARIES & FRINGES 175,122 184,174
SUPPLIES 18,200 18,250
CONTRACTUAL SERVICES 37,650 37,650
KIDS CAVE 230,972 240,074
PARKS & RECREATION 2,168,335 2,257,699
SALARIES & FRINGES 677,015 703,288
SUPPLIES 7,150 10,550
CONTRACTUAL SERVICES 16,717 14,388
INTERFUND CHARGE/TRANSF 4,333 4,082
MISCELLANEOUS 34,900 33,269
OUTLAY 15,000 21,000
CREDITS (5,000) (5,000)
ENGINEERING 750,115 781,577
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
SALARIES & FRINGES 1,074,283 1,109,765
SUPPLIES 887,462 916,628
CONTRACTUAL SERVICES 240,191 247,955
UTILITIES 886,251 829,378
INTERFUND CHARGE/TRANSF 3,350 3,450
MISCELLANEOUS 925 925
OUTLAY 23,400 24,400
CREDITS (2,827,092) (2,701,897)
FLEET MAINTENANCE 288,770 430,604
SALARIES & FRINGES 497,529 535,540
SUPPLIES 128,544 146,273
CONTRACTUAL SERVICES 6,250 24,690
UTILITIES 255,342 258,461
INTERFUND CHARGE/TRANSF 122,860 122,230
MISCELLANEOUS 300 750
CREDITS (30,000) (30,000)
ELECTRICAL 980,825 1,057,944
SALARIES & FRINGES 516,645 516,440
SUPPLIES 7,211 10,532
CONTRACTUAL SERVICES 12,618 12,618
UTILITIES 46,932 50,023
INTERFUND CHARGE/TRANSF 12,337 11,587
OUTLAY 24,600 10,000
CREDITS (8,400) (8,400)
ADMINISTRATION 611,943 602,800
SALARIES & FRINGES 323,327 336,301
SUPPLIES 7,861 9,542
CONTRACTUAL SERVICES 21,070 36,070
UTILITIES 500 500
INTERFUND CHARGE/TRANSF 76,684 76,394
MISCELLANEOUS 200 200
FORESTRY 429,642 459,007
SALARIES & FRINGES 3,206,822 3,247,459
SUPPLIES 618,955 692,360
CONTRACTUAL SERVICES 212,187 175,687
INTERFUND CHARGE/TRANSF 1,111,423 1,091,235
MISCELLANEOUS 20,590 23,890
CREDITS (80,600) (80,600)
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
HIGHWAY 5,089,377 5,150,031
SALARIES & FRINGES 88,255 90,828
SUPPLIES 4,830 14,118
CONTRACTUAL SERVICES 50,931 67,930
UTILITIES 1,900 1,900
INTERFUND CHARGE/TRANSF 38,242 37,776
CEMETERIES 184,158 212,552
SUPPLIES - 2,250
CONTRACTUAL SERVICES 2,702,629 2,759,818
INTERFUND CHARGE/TRANSF 14,700 23,000
SANITATION 2,717,329 2,785,068
SUPPLIES 3,600 -
CONTRACTUAL SERVICES 123,394 -
INTERFUND CHARGE/TRANSF 4,200 -
RECYCLING 131,194 -
PUBLIC SERVICES 11,183,353 11,479,583
CONTRACTUAL SERVICES 1,600 1,600
DEBT SERVICE 3,392,759 3,511,234
DEBT SERVICE 3,394,359 3,512,834
INTERFUND CHARGE/TRANSF 415,770 383,295
MISCELLANEOUS 323,074 329,111
TIFS 738,844 712,406
INTERFUND CHARGE/TRANSF 21,969 21,969
DEBT SERVICE 155,695 158,006
PICKERING SQ TIF 177,664 179,975
DEBT SERVICE & TIF 4,310,867 4,405,215
PENSION BONDS 2,439,906 2,532,480
GROUP LIFE 33,600 33,600
SALARIES & FRINGES 47,805 48,457
CREDITS (31,895) (32,407)
UNEMPLOYMENT 15,910 16,050
19-241, As Amended
6/24/2019
GENERAL FUND
TITLE20192020
FRINGE BENEFITS 2,489,416 2,582,130
TRANSFER TO CAPITAL 901,991 911,667
COUNTY TAX 3,587,935 3,789,778
LIBRARY 1,380,189 1,441,249
CONTRACTUAL SERVICES 42,020 35,350
MISCELLANEOUS 73,350 78,350
OTHER AGENCIES 115,370 113,700
OTHER APPROPRIATIONS 5,985,485 6,256,394
SALARIES & FRINGES 37,215,563 38,969,476
SUPPLIES 8,018,426 8,087,453
DEBT SERVICE 1,506,948 1,410,000
EDUCATION 46,740,937 48,466,929
TOTAL EXPENDITURES 104,379,724 108,250,251
19-241, As Amended
6/24/2019
AIRPORT
TITLE20192020
ESTIMATED REVENUE
ADMINISTRATION 322,400 330,480
SECURITY/COMPLIANCE 23,000 20,000
AIRFIELD/GROUNDS MAINT 793,000 776,500
PETROLEUM/OILS/LUBRICAN 7,152,106 6,930,140
FACILITIES MAINTENANCE 2,571,673 2,706,460
BELOW WING-RAMP SERVICE 1,337,400 1,911,681
AIRLINE SERVICES 1,233,412 1,209,400
ABOVE WING-CUSTOMER SER 41,100 46,000
AIRCRAFT MECHANICS 61,200 80,400
EQUIPMENT MAINTENANCE 20,000 23,000
LEASED PROPERTIES 1,525,320 1,495,600
DEBT SERVICE 77,800 56,829
AIRPORT PARKING 2,240,146 2,335,000
TOTAL 17,398,557 17,921,490
EXPENDITURE BUDGET
SALARIES & FRINGES 869,566 844,957
SUPPLIES 24,250 15,000
CONTRACTUAL SERVICES 430,100 509,880
UTILITIES - -
INTERFUND CHARGE/TRANSF 422,880 424,566
MISCELLANEOUS 35,000 39,300
OUTLAY 51,500 16,500
ADMINISTRATION 1,833,296 1,850,203
SALARIES & FRINGES 472,162 426,667
SUPPLIES 18,700 13,100
CONTRACTUAL SERVICES 50,300 52,800
MISCELLANEOUS - 2,000
OUTLAY 79,000 20,000
SECURITY/COMPLIANCE 620,162 514,567
SALARIES & FRINGES 406,095 459,157
SUPPLIES 3,750 4,200
CONTRACTUAL SERVICES 20,250 24,950
OUTLAY 8,500 -
DISPATCH 438,595 488,307
19-241, As Amended
6/24/2019
AIRPORT
TITLE20192020
SALARIES & FRINGES 1,582,148 1,353,084
SUPPLIES 330,175 392,735
CONTRACTUAL SERVICES 74,920 72,595
UTILITIES 205,627 263,500
INTERFUND CHARGE/TRANSF 33,120 39,220
MISCELLANEOUS 33,000 4,500
OUTLAY 835,800 375,000
AIRFIELD/GROUND MAINT 3,094,790 2,500,634
SALARIES & FRINGES 307,236 377,976
SUPPLIES 53,450 58,100
CONTRACTUAL SERVICES 207,304 245,294
UTILITIES 64,580 5,500
MISCELLANEOUS 2,500 3,500
OUTLAY 162,400 60,000
PETROLEUM/OILS/LUBRICANTS 797,470 750,370
SALARIES & FRINGES 398,913 427,622
SUPPLIES 135,000 143,425
CONTRACTUAL SERVICES 702,505 717,478
UTILITIES 631,422 848,486
INTERFUND CHARGE/TRANSF 347,120 336,407
MISCELLANEOUS 3,000 3,000
OUTLAY 248,561 -
FACILITIES MAINTENANCE 2,466,521 2,476,418
SALARIES & FRINGES 160,071 169,365
SUPPLIES 14,000 40,500
CONTRACTUAL SERVICES 692,400 590,450
INTERFUND CHARGE/TRANSF 1,000 500
MARKETING 867,471 800,815
SALARIES & FRINGES 1,700,525 2,064,339
SUPPLIES 59,200 29,460
CONTRACTUAL SERVICES 136,254 209,939
UTILITIES 364,470 110,000
INTERFUND CHARGE/TRANSF 4,000 60,000
MISCELLANEOUS 4,500 5,000
OUTLAY 72,000 138,000
BELOW WING-RAMP SERVICES 2,340,949 2,616,738
SALARIES & FRINGES 890,740 1,108,666
SUPPLIES 9,500 16,200
19-241, As Amended
6/24/2019
AIRPORT
TITLE20192020
CONTRACTUAL SERVICES 17,500 20,130
AIRLINE SERVICES 917,740 1,144,996
SALARIES & FRINGES 486,248 563,524
SUPPLIES 5,500 21,875
CONTRACTUAL SERVICES 12,800 24,670
INTERFUND CHARGE/TRANSF 500 -
MISCELLANEOUS - -
ABOVE WING-CUSTOMER SERVICE 505,048 610,069
SALARIES & FRINGES 273,239 288,397
SUPPLIES 6,175 7,200
CONTRACTUAL SERVICES 26,925 19,710
UTILITIES 500 400
INTERFUND CHARGE/TRANSF 250 -
AIRCRAFT MECHANICS 307,089 315,707
SALARIES & FRINGES 367,891 384,840
SUPPLIES 128,500 142,125
CONTRACTUAL SERVICES 26,750 26,845
UTILITIES 3,500 1,000
INTERFUND CHARGE/TRANSF 100,250 -
OUTLAY 416,450 -
GSE MAINTENANCE 1,043,341 554,810
SALARIES & FRINGES 74,483 78,012
SUPPLIES - 13,500
CONTRACTUAL SERVICES 46,460 92,550
UTILITIES 72,950 147,386
INTERFUND CHARGE/TRANSF 23,120 34,120
MISCELLANEOUS 7,400 211,000
OUTLAY 286,000 160,000
LEASED PROPERTIES 510,413 736,568
DEBT SERVICE 975,000 967,471
SALARIES & FRINGES 252,092 273,500
SUPPLIES 6,870 6,500
CONTRACTUAL SERVICES 176,563 204,437
UTILITIES 7,980 10,600
INTERFUND CHARGE/TRANSF 100,000 2,700
OUTLAY 134,204 465,000
AIRPORT PARKING 677,709 962,737
19-241, As Amended
6/24/2019
AIRPORT
TITLE20192020
SALARIES & FRINGES - 445,346
SUPPLIES - 17,950
CONTRACTUAL SERVICES - 33,700
UTILITIES - 4,000
INTERFUND CHARGE/TRANSF - 100
OPERATIONS/DUTY OFFICERS - 501,096
SALARIES & FRINGES - 67,713
SUPPLIES - 20,275
CONTRACTUAL SERVICES - 42,000
SAFETY/ENVIRONMENTAL - 129,988
NON OPERATING 8,821,373 7,936,877
TOTAL 26,216,967 25,858,371
19-241, As Amended
6/24/2019
WASTEWATER TREATMENT PLANT
TITLE20192020
ESTIMATED REVENUE
INTEREST INCOME 15,000 35,000
DOMESTIC USERS 8,726,030 8,891,250
ABATEMENTS (70,000) (70,000)
CONTRACTED SERVICES 135,664 146,668
SEWER SURCHARGES 35,000 36,000
OTHER TOWNS/CITIES 128,428 124,080
INTEREST ON ACCT REC 108,000 85,000
REIMBURSED EXPENSES 9,715 9,800
STREET OPENING PERMITS 2,500 5,000
CONNECTION FEES 25,000 15,000
REIMBURSEMENTS 4,000 2,100
STORMWATER 20,000 50,000
SALE OF SALVAGE 3,000 3,000
CONTRACTED SERVICES 7,900 7,900
TOTAL 9,150,237 9,340,798
EXPENDITURE BUDGET
SALARIES & FRINGES 361,634 381,918
SUPPLIES 11,479 9,279
CONTRACTUAL SERVICES 98,810 93,542
INTERFUND CHARGE/TRANSF 166,954 164,894
MISCELLANEOUS 45,000 42,000
ADMINISTRATION 683,877 691,633
SALARIES & FRINGES 943,918 979,475
SUPPLIES 339,517 343,521
CONTRACTUAL SERVICES 352,187 279,180
UTILITIES 752,225 762,244
INTERFUND CHARGE/TRANSF 22,170 19,218
MISCELLANEOUS 11,620 11,740
OUTLAY 640,597 488,200
STATION & PLANT OPERATION 3,062,234 2,883,578
SALARIES & FRINGES 863,811 859,722
SUPPLIES 126,135 149,342
CONTRACTUAL SERVICES 369,440 334,998
UTILITIES 14,500 8,800
INTERFUND CHARGE/TRANSF 1,250,900 1,584,203
19-241, As Amended
6/24/2019
WASTEWATER TREATMENT PLANT
TITLE20192020
OUTLAY 3,000 60,000
LINE OPERATION & MAINTENANCE 2,627,786 2,997,065
COMPOSTING 476,992 456,612
DEBT SERVICE 2,107,524 2,258,595
SALARIES & FRINGES 77,199 93,366
SUPPLIES 1,900 2,050
CONTRACTUAL SERVICES 9,830 9,000
INDUSTRIAL PRETREAT PROGRAM 88,929 104,416
NON OPERATING 1,873,409 1,705,271
TOTAL 10,920,751 11,097,170
19-241, As Amended
6/24/2019
STORMWATER
TITLE20192020
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE 60,500 -
STORMWATER UTILITY FEE 1,325,721 1,325,534
INTEREST INCOME 11,000 11,000
INTEREST ON ACCT REC 55,000 55,000
TOTAL 1,452,221 1,391,534
EXPENDITURE BUDGET
SALARIES & FRINGES 110,202 116,462
SUPPLIES 3,200 3,400
CONTRACTUAL SERVICES 64,168 83,332
INTERFUND CHARGE/TRANSF 3,600 1,700
MISCELLANEOUS 43,300 30,300
ADMINISTRATION 224,470 235,194
SALARIES & FRINGES - -
SUPPLIES 1,850 2,200
CONTRACTUAL SERVICES 55,500 34,500
INTERFUND CHARGE/TRANSF 139,328 143,328
MISCELLANEOUS 3,000 3,000
OUTLAY 310,000 500
OPERATIONS & MAINT 509,678 183,528
SUPPLIES 4,000 500
CONTRACTUAL SERVICES 76,000 36,000
OUTLAY 4,000 1,000
MONITOR & DATA ANALYSIS 84,000 37,500
SALARIES & FRINGES 142,238 147,614
CONTRACTUAL SERVICES 62,000 32,000
INTERFUND CHARGE/TRANSF 61,500 26,500
OUTLAY 290,000 651,000
IMPROVEMENTS 555,738 857,114
DEBT SERVICE 77,840 77,840
TOTAL 1,451,726 1,391,176
19-241, As Amended
6/24/2019
BASS PARK
TITLE20192020
ESTIMATED REVENUE
ADVERTISING 227,700 232,238
OFF STREET PARKING 77,362 50,873
TICKET REVENUE 13,468 15,385
DIRECT EVENT 673,084 702,010
ADVERTISING 663,773 607,615
AUDIO/VISUAL 22,556 28,056
CLUB SEAT 28,875 20,625
FACILITY FEE 127,919 133,769
CONVENIENCE FEE 68,890 76,154
FOOD & BEVERAGE 315,095 360,946
NOVELTY 20,366 20,807
CONCESSIONS 337,691 346,825
MISCELLANEOUS 31,500 31,500
ARENA FUND 183,437 157,025
RENTAL 161,655 161,655
DOWNTOWN TIF 1,254,361 1,300,000
ADVERTISING 184,000 184,000
ARENA FUND 1,600,000 1,559,647
TOTAL 5,991,732 5,989,130
EXPENDITURE BUDGET
SALARIES & FRINGES 1,513,924 1,535,063
SUPPLIES 114,215 113,965
CONTRACTUAL SERVICES 723,899 720,422
UTILITIES 503,760 503,760
MISCELLANEOUS 4,273 4,273
CROSS INSURANCE CENTER 2,860,071 2,877,483
OWNER COSTS 93,300 68,000
DEBT SERVICE 3,038,361 3,043,647
NON OPERATING 2,953,450 2,945,345
TOTAL 8,945,182 8,934,475
19-241, As Amended
6/24/2019
PARKING
TITLE20192020
ESTIMATED REVENUE
GENERAL FUND 14,800 -
OFF STREET PARKING 265,857 251,354
LEASED SPACES 48,660 53,220
ABBOTT SQ PERMITS 114,324 141,902
ABBOTT SQ FEES 47,516 47,516
GARAGE PERMITS 265,084 284,003
GARAGE FEES 70,000 80,000
TICKETS 110,000 123,329
INTEREST INCOME 2,000 4,000
TOTAL 938,241 985,324
EXPENDITURE BUDGET
SALARIES & FRINGES 274,160 287,002
SUPPLIES 11,592 11,895
CONTRACTUAL SERVICES 214,062 219,487
UTILITIES 34,733 39,233
INTERFUND CHARGE/TRANSF 65,000 138,000
DEBT SERVICE 264,470 260,129
OUTLAY 74,856 24,646
PARKING 938,873 980,392
NON OPERATING 275,112 275,112
TOTAL 1,213,985 1,255,504
19-241, As Amended
6/24/2019
GOLF COURSE
TITLE20192020
ESTIMATED REVENUE
CONCESSIONS 9,500 10,000
RESIDENT MEMBERSHIP 103,000 100,000
NONRESID MEMBERSHIP 70,000 75,000
GREENS FEES 336,700 336,700
GOLF CART FEES 170,000 185,000
INTEREST INCOME 2,000 3,000
TOTAL 691,200 709,700
EXPENDITURE BUDGET
SALARIES & FRINGES 362,209 375,049
SUPPLIES 59,500 61,200
CONTRACTUAL SERVICES 40,000 39,700
UTILITIES 81,714 85,251
INTERFUND CHARGE/TRANSF 63,625 64,075
MISCELLANEOUS - -
DEBT SERVICE 46,627 44,927
OUTLAY 36,655 34,155
GOLF COURSE 690,330 704,357
NON OPERATING 67,610 79,911
TOTAL 757,940 784,268
19-241, As Amended
6/24/2019
ECONOMIC DEVELOPMENT
TITLE20192020
ESTIMATED REVENUE
RENTAL 381,158 384,852
MISCELLANEOUS 9,500 9,500
INTEREST INCOME - 10,900
NOTE REPAYMENTS 75,730 75,730
TOTAL 466,388 480,982
EXPENDITURE BUDGET
CONTRACTUAL SERVICES 102,645 94,935
UTILITIES 24,289 27,360
MISCELLANEOUS 7,703 8,150
DEBT SERVICE 343,422 392,336
OUTLAY - 17,250
ECONOMIC DEVELOPMENT 478,059 540,031
NON OPERATING 156,596 174,621
TOTAL 634,655 714,652
06/10/201919-241
06/10/2019
19-241
City Manager
Resolve
N/A
Title, Resolve
Appropriation for Municipal Year 2020
The resolve for Municipal Year 2020 proposes to appropriate $104,992,698 for the municipal budget
based on the City Manager's recommended budget as presented to the City Council on April 8, 2019.
Since that time, the City Council has had a number of workshops that will cause that number to
change. All changes and adjustments will be made prior to final adoption and any and all changes
will be incorporated into an Amended FY 2020 Budget Resolve, which is scheduled to be included in
the Council Agenda for June 24, 2019.
Council Workshop
Recommend for passage
This item will need to be amended by substitution on June 24, 2019 to reflect any changes adopted by the
City Council since the initial budget submission.
First Reading
06/10/201919-241
CITY OF BANGOR RESOLVE
06/10/2019
19-241
Weston
Appropriation for Municipal Year 2020
Be it Resolved by the City Council of the City of Bangor that,
THAT the sum of One-hundred four million, nine hundred ninety-two thousand six-hundred, and ninety-eight
dollars ($104,992,698) is hereby appropriated in the General Fund for the Municipal Year 2020 in accordance
with the schedule of appropriations attached hereto; and
BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet
the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement,
the sum of Sixty-two million, four hundred eighty-seven thousand, three hundred and thirty-six ($62,487,336)
be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of
non-resident proprietors within said City for the present Municipal Year; and
BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes,
together with all assessments and charges made under the provisions of the Maine Revised Statues
annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County
Tax, in the amount of Three million, seven hundred eighty-nine thousand, seven hundred and seventy-eight
dollars ($3,789,778) for the period of July 1, 2019 through June 30, 2020, shall be committed by the Assessor
to the Tax Collector and one-half of said taxes shall be due and payable on the 16th day of September, 2019
with the remaining one-half of said taxes due and payable on the 16th day of March, 2020; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2019
shall be collected on the first half of said taxes from September 17, 2019, if not voluntarily paid to the
Finance Director on or before September 16, 2019; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2019
shall be collected on the second half of said taxes from March 17, 2020, if not voluntarily paid to the Finance
Director on or before March 16, 2020; and
BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said
taxes; and
19-241 06/10/2019
BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally
assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment
to the date of the refund at an interest rate of 5.00%; provided that, however, the Tax Collector is
authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate
of 0.00% on the prepayment; and
BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance
due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has
matured, the Tax Collector may not accept payment on that account unless a workout agreement is in
place or approval has been granted by the Finance Committee of the Council to accept payment or the
taxpayer signs a partial payment waiver form. If a taxpayer has more than one tax account, any
payment shall be applied to the oldest balance due unless the taxpayer specifies the account against
which the payment is to be applied; and
BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all sewer/stormwater payments to
the oldest stormwater balance due on that account first and then to the oldest sewer balance due on
that account regardless of any instructions the owner may give. If, however, a sewer lien has matured,
the Tax Collector may not accept payment on that account unless a workout agreement is in place or
approval has been granted by the Finance Committee of the Council to accept payment or the owner
signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any
payment shall be applied to the oldest balance due unless the owner specifies the account against
which the payment is to be applied; and
BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2020 for the following
Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the
schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm
Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic
Development Fund; and
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions
received during this budget year to the appropriate Department and purpose for which such
contribution has been made and, where such contribution is equal to or less than $10,000, such
appropriation will become effective upon formal Council action to accept such contribution; and
BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a
one percent (1.50%) general pay adjustment to the City Pay Plan for eligible non -unionized employees
effective for the first full pay period ending July 6, 2019; and
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the
State of Maine or the Government of the United States of America received during this budget year
where such grant is equal to or less than $25,000, such appropriation to become effective upon formal
Council action to accept such grant; and
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds
received during this budget year to the appropriate Department for the purpose of repairing or replacing
the damaged property, said appropriation to become effective upon receipt of funds.
19-241 06/10/2019
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing
Department FY 2019 budget for legal and appraisal costs are hereby carried forward to FY 2020 to
fund similar services related to the appeal of assessments in FY 2020.
Estimated General Fund
Municipal Property Tax Rate Calculation
2019 and 2020
City Expenses
Operating Expenses
Capital Expenses
Debt Service/TIF
Pension Obligation Debt Service
Voter Approved Debt Service
Total City Expenses
School Expenses
Operating Expenses
Debt Service
Total School Expenses
Total Expenses
Less: Non- Tax Revenues
City
School
Total Non -Tax Revenues
Proposed Tax Levy
City
School
County
Overlay
Total Tax Levy
Total Assessed Value
Less Downtowh'bD,,, `
Less Homestead
Less BETE Exempt
Net Available Taxable Assessed Value
Proposed Tax Rate
City ( Including Overlay)
School
County
Total
19-241
JUNE 10. 2019
FY 19
FY 20
$ Change
% Change
46,190,488
48,316,226
2,125,738
4.6%
1,109,591
1,245,410
135,819
12.2%
4,091,492
4,215,278
123,786
%- 3.0%
2,439,906
2,532,480
92,574
3.8%
219,375
216,375
(3,00"0),,
-1.4%
54,050,852
56,525,769
2,4T4,917
4.6%
45,233,989
47,056,929,_
1,822,940
4.0%
1,506,948
1,410,000-,
(96,948)
-6.4%
46,740,937
48,466,929
1,725,992
3.7%
100,791,789
104,902;698
4,200,909
4.2%
26,729;454'
"27,641,271
911,817
3.4%
21,702,86,
22,406,044
703,179
3.2%
48,432'19
50,047,315
1,614,996
3.3%
27,321,398
28,884,498
1,563,100
5.7%
25,038,072
26,060,885
1,022,813
4.1%
3,587,935
3,789,778
201,843
5.6%
360,000
360,000
-
0.0%
56,307,405
59,095,161
2,787,756
5.0%
2,809,748,200
2,854,748,200
45,000,000
1.6%
122,191,400
142,191,400
20,000,000
16.4%
97,278,700
97,278,700
-
0.0%
137,413,100
137,413,100
-
0.0%
2,452,865,000
2,477,865,000
25,000,000
1.0%
11.28
11.79
0.51
4.5%
10.21
10.52
0.31
3.0%
1.46
1.53
0.07
4.6%
22.95
23.84
0.89
3.9%
19-241
JUNE 10. 2019
LD 1 Limit Calculation - FY 2020
2018-2019 Base Municipal Commitment
2018-2019 Tax for Commitment
26,768,002
2018-2019 County Tax
3,587,935
2018-2019 TIF Financing Plan Amount
553,396
2018-2019 School Appropriations
25,038,072
2018-2019 Overlay
360,000
Levy Limit Proof
Base Municipal Commitment Limit (b)
2019-2020 TIF Financing Plan Amount (included in base)
56,307,405
FY2018-19 Base Municipal Commitment
26,768,002
Calculate Growth Limitation Factor
Total Taxable Value First Assessed on 4/1/2017 26,353,320
Total Taxable Valuation (less Homestead/BETE Exemption) 2,637,901,000
Property Growth Factor 0.0100
Average Real Personal Income Growth 0.0277
Growth Limitation Factor
1.0377
Calculate Net New State Funds
FY2017-18 Municipal Revenue Sharing
Multiply by Growth Limitation Factor
FY2018-19 Estimated Municipal Revenue Sharing
Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc
2,506,552
2,601,025
2,480,000
-
Net New State Funds
(121,025)
Calculate Base Municipal Commitment Limit
FY2019-20 Base Limit x Growth Limitation Factor (a)
33,562,125
Levy Limit Proof
Base Municipal Commitment Limit (b)
2019-2020 TIF Financing Plan Amount (included in base)
28,884,498
(555,777)
28,328,721
Over/(Under) Levy Limit (b) - (a)
(5,233,404)
City
School
Enterprise Funds
EXPENDITURE SUMMARY
19-241
JUNE 10. 2019
FY 19 FY 20
Operating 46,190,488 48,316,226
Capital 11109,591 11245,410
Debt Service/TIF 4,091,492 4,215,278
Pension Obligation Debt 2,439,906 2,532,480
Voter Approved Debt Service 219,375 216,375
Subtotal 54,050,852 56,525,769
Operating 45,233,989 47,056,929
Debt Service 1,506,948 1,410,000
Subtotal 46,740,937 48,466,929
Airport
17,395,594
17,921,494
Sewer
9,047,342
9,391,899
Stormwater
114511726
11150,176
Bass Park
5,991,732
5,989,130
Parking
938,873
980,392
Golf Course
690,330
704,357
Economic Development
478,059
540,031
Subtotal 35,993,656 36,677,479
County 3,587,935 3,789,778
Total 140,373,380 145,459,955
GENERAL FUND
TITLE
ESTIMATED REVENUE
REAL PROPERTY TAXES
PERSONAL PROPERTY TAXES
OVERLAY
DOWNTOWN DD TIF
PROPERTY TAXES
PAYMENT IN LIEU OF TAXES
PENALTIES & INT ON TAXES
AUTO EXCISE TAX
BOAT EXCISE TAX
AIRPLANE EXCISE TAX
OTHER TAXES & PENALTIES
VICTUALERS
LIQUOR LICENSES
INNKEEPERS
MOBILE HOME LICENSES
SECOND HAND DEALERS
DEALERS OLD GOLD & SILVER
TAXI DRIVERS
TAXICABS
EXPLOSIVES & FLAMMABLE MATERIALS
BOWLING
THEATRE
AMUSEMENT - DEVICES & PERMITS
DANCING
MARRIAGE LICENSE
BUILDING PERMITS
PLUMBING PERMITS
ELECTRICAL PERMITS
OIL BURNER PERMITS
MISCELLANEOUS PERMITS
MISCELLANEOUS LICENSES
STREET OPENING PERMITS
LICENSES & PERMITS
2019
19-241
JUNE 10. 2019
2020
54,612,451
57,325,105
4,511,479
4,686,434
(360,000)
(360,000)
(2,816,512)
(2,916,378)
55,947,418
58,735,161
249,150
289,040
225,000
200,000
5,910,000
6,250,000
14,500
14,500
1,000
1,000
6,399,650
6,754,540
82,000
82,000
11,000
11,500
14,000
14,000
2,400
2,400
4,000
4,000
1,000
1,000
10,000
10,000
5,500
6,000
7,500
7,500
325
325
600
675
10,000
10,000
650
675
9,500
9,000
310,000
300,000
18,000
15,000
50,000
50,000
20,000
12,000
30,000
40,000
25,000
25,000
10,668
10,668
622,143
611,743
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
DOG IMPOUND FEES
ORDINANCE FINES
FALSE ALARM FEES
LAND USE FINES
MISCELLANEOUS
FINES,FORFEITS & PENALTIES
RENTS
FRANCHISE FEES
CONCESSIONS
TOWING CONTRACT
INTEREST ON INVESTMENT
NSF FEES
USE OF MONEY & PROPERTY
OPERATING DIRECT
OPERATING INDIRECT
PREVENT MAIN INDIRECT
CAPITAL DIRECT
OPERATING DIRECT
HEALTH NURSING SUBSIDY
REVENUE SHARING
SNOWMOBILE REGISTRATION
MEMA REIMBURSEMENTS
GENERAL ASSISTANCE
HOMESTEAD EXEMPTION
BETE EXEMPT REIMBURSEMENT
OTHER STATE
INTERGOVERNMENTAL
HAMPDEN
BREWER
VOOT
INTERGOVERNMENTAL
RECORDING DOCUMENTS
VITAL STATISTICS
4,500
4,500
500
500
15,000
15,000
1,000
-
2,000
2,000
23,000
22,000
262,340
255,500
330,000
330,000
500
500
22,300
22,300
200,000
300,000
500
500
815,640 908,800
179,284
631,035
776,000
522,665
455,000
42,001
40,000
101,109
101,109
63,895
66,740
2,480,000
2,950,000
3,000
3,000
20,000
20,000
1,582,350
1,240,750
1,392,562
1,492,562
1,778,796
1,778,796
25,000
25,000
18,180,865
22,406,044
104,058
94,733
176,679
216,475
373,653
387,153
27,477,668
32,232,646
2,000 1,800
115,000 112,000
19-241
JUNE 10. 2019
GENERAL FUND
TITLE
2019
2020
NOTARY & DEDIMUS
5,000
6,000
COPYING
12,000
12,000
SAFETY
1,000
1,000
SALE OF LOTS
1,800
3,000
BURIALS
15,525
15,525
AMBULANCE
1,920,000
2,000,000
FARES
700,000
670,000
ADA
124,300
144,000
ADVERTISING
82,500
62,500
DOG LICENSE FEES
10,000
12,000
HUNT & FISH LICENSE FEES
1,300
1,400
QUITCLAIM FEES
2,500
2,500
IFW AGENT FEES
1,800
1,700
AUTO REGISTRATION FEES
63,000
63,000
FINGERPRINTING FEES
700
700
WITNESS FEES
6,500
6,500
ZONING LETTER FEES
2,000
2,000
CLINIC FEES
120,000
120,000
INSPECTION FEES
500
500
LICENSING FEES COMMERCIAL
1,001
1,001
SOLID WASTE DISPOSAL FEE
1,538,361
1,538,361
MAINTENANCE FEES
9,470
9,660
REIMBURSEMENTS
152,987
149,487
PROCESSING FEES
40,000
40,000
CITY WIDE OVERHEAD
87,000
87,000
POSTAGE
25
25
REFUNDS
101,000
81,000
CHARGES FOR SERVICES - SOFTBALL
34,000
34,000
CHARGES FOR SERVICES - CANOE RACE
20,000
20,000
CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE
14,800
14,800
CHARGES FOR SERVICES - SOCCER
13,000
16,000
DAILY ADMISSIONS
36,000
36,000
SEASON PASSES
4,000
4,000
SWIM LESSONS
9,000
9,000
HOURLY RENTALS
1,200
1,200
KIDS CAVE
310,000
325,750
CHARGES FOR SERVICES
2,407,000
140,000
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY
CHARGES FOR SERVICES - MDEA
CHARGES FOR SERVICES - DOWNTOWN PARTNERSHIP
MISCELLANEOUS
OUTSIDE ASSIGNMENTS
SERVICES DOWNTOWN DEVELOPMENT
WARRANTY PAYMENTS
SERVICE CHARGES - AIRPORT
SERVICE CHARGES - SEWER
SERVICE CHARGES - GOLF
SWEEPING CHARGES - SEWER
SWEEPING CHARGES - STORMWATER
COMMUNITY DEVELOPMENT BLOCK GRANT
GRANTS
CAPITAL IMPROVEMENT FUND
AIRPORT
SEWER
STORMWATER UTILITY
BASS PARK
PARKING
GOLF COURSE
ECONOMIC DEVELOPMENT FUND
PARK WOODS COMPLEX
CHARGES FOR SERVICES
TRANSFER FROM UNDESIGNATED FUND BALANCE
TRANSFER FROM PERPETUAL CARE FEES
TRANSFER FROM ADOPT A PARK
OPERATING TRANSFERS
TRANSFER FROM WORKERS COMP - CITY
TRANSFER FROM ASSIGNED FUND BALANCE
DESIGNATED FUND BALANCE
50,086
50,086
190,000
190,000
30,000
30,000
175,125
170,025
340,069
358,069
10,000
10,000
10,000
10,000
412,380
419,580
163,894
166,352
30,000
30,450
33,622
34,610
68,233
70,266
99,962
100,012
166,850
203,350
582,214
622,214
525,182
547,523
356,627
356,127
241,566
139,566
74,000
74,000
61,966
52,266
37,115
37,115
4,586
4,586
-
1,500
11,629,746
9,423,106
86,992 -
20,000 20,000
7,000 7,000
113,992 27,000
7,480 7,480
1,250,000 -
1,257,480 7,480
CONTRIBUTIONS 5,500 2,500
INSURANCE SETTLEMENTS 27,500 27,500
SALE OF ASSETS 55,000 25,000
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
SALE OF SALVAGE
OTHER
TOTAL ESTIMATED REVENUE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
CITY COUNCIL
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
CITY CLERK
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
ELECTIONS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
ASSESSING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
LEGAL
5,000 5,000
93,000 60,000
104,379,737 108,782,476
20,101
20,101
3,500
3,500
7,050
8,050
3,400
2,900
34,051
34,551
288,920
315,929
2,565
2,565
32,120
33,370
4,000
4,000
327,605
355,864
29,689
29,446
2,520
2,550
20,650
22,950
21,000
20,800
-
1,050
73,859 76,796
339,335
355,117
3,590
3,485
68,863
36,713
3,300
3,200
415,088
398,515
274,576
279,366
3,600
3,600
5,083
5,157
1,075
1,000
284,334
289,123
19-241
JUNE 10. 2019
GENERAL FUND
TITLE
2019
2020
GOVERNANCE
1,134,937
1,154,849
SALARIES & FRINGES
389,891
384,183
SUPPLIES
2,476
2,450
CONTRACTUAL SERVICES
10,460
9,948
INTERFUND CHARGE/TRANSF
1,250
1,200
CITY MANAGER
404,077
397,781
SALARIES & FRINGES
82,120
85,239
SUPPLIES
37,130
23,630
CONTRACTUAL SERVICES
33,060
33,548
OUTLAY
-
200
CREDITS
(84,892)
(55,000)
CENTRAL SERVICES
67,418
87,617
SALARIES & FRINGES
172,924
148,820
SUPPLIES
450
3,000
CONTRACTUAL SERVICES
16,177
20,538
INTERFUND CHARGE/TRANSF
1,000
1,000
HUMAN RESOURCES
190,551
173,358
SALARIES & FRINGES
1,786,891
2,011,788
SUPPLIES
22,250
23,000
CONTRACTUAL SERVICES
373,851
374,800
UTILITIES
12,500
9,500
INTERFUND CHARGE/TRANSF
1,040,281
982,784
MISCELLANEOUS
200
200
DEBT SERVICE
60,923
62,769
OUTLAY
52,500
60,193
CREDITS
(22,216)
(21,806)
COMMUNITY CONNECTOR
3,327,180
3,503,228
SALARIES & FRINGES
79,024
69,577
CONTRACTUAL SERVICES
2,210
4,100
INTERFUND CHARGE/TRANSF
74,000
70,500
DEBT SERVICE
2,539
2,615
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
CREDITS
22,216
21,806
BLACK BEAR EXPRESS
179,989
168,598
EXECUTIVE
4,169,215
4,330,582
SALARIES & FRINGES
488,681
498,518
SUPPLIES
1,000
1,400
CONTRACTUAL SERVICES
35,912
36,833
INTERFUND CHARGE/TRANSF
4,210
4,210
FINANCIAL SERVICES
529,803
540,961
SALARIES & FRINGES
61,904
64,958
SUPPLIES
9,100
6,400
CONTRACTUAL SERVICES
108,460
112,155
UTILITIES
93,570
93,679
INTERFUND CHARGE/TRANSF
8,000
8,500
MISCELLANEOUS
300
300
CREDITS
(28,090)
(28,090)
CITY HALL
253,244
257,902
SALARIES & FRINGES
360,741
301,584
SUPPLIES
70,000
61,750
CONTRACTUAL SERVICES
468,890
509,792
INTERFUND CHARGE/TRANSF
1,500
1,500
MISCELLANEOUS
500
16,800
CREDITS
(720,029)
(702,575)
WORKER'S COMPENSATION
181,602
188,851
SALARIES & FRINGES
440,437
443,259
SUPPLIES
10,950
11,450
CONTRACTUAL SERVICES
221,555
240,900
INTERFUND CHARGE/TRANSF
375
375
OUTLAY
20,000
20,000
INFORMATION SERVICES
693,317
715,984
INSURANCE
225,000
200,000
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
CREDITS
TREASURY
FINANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
PLANNING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
ECONOMIC DEVELOPMENT
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
CODE ENFORCEMENT
BUSINESS & ECONOMIC DEVELOPMENT
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
BUILDING OPERATIONS & MAINTENANCE
257,090
266,978
6,500
5,500
124,668
117,412
4,600
5,700
17,500
17,500
(15,000)
(15,000)
395,358
398,090
2,278,324
2,301,788
241,737
250,345
3,500
3,500
15,141
25,141
1,700
1,700
262,078
280,686
312,365
315,341
2,500
2,500
68,720
68,905
650
650
384,235
387,396
655,331
646,589
4,050
7,050
10,620
17,020
33,706
24,306
703,707
694,965
1,350,020
1,363,047
316,147
332,307
975
975
14,632
17,632
350
350
332,104
351,264
96,140
101,696
21,200
21,200
47,821
47,821
121,907
121,907
4,500
4,500
291,568
297,124
19-241
JUNE 10. 2019
GENERAL FUND
TITLE
2019
2020
SALARIES & FRINGES
4,906,959
5,214,470
SUPPLIES
75,505
96,505
CONTRACTUAL SERVICES
159,531
162,435
UTILITIES
500
500
INTERFUND CHARGE/TRANSF
220,211
205,081
OUTLAY
38,600
181,900
CREDITS
(106,693)
(91,620)
PATROL
5,294,613
5,769,271
SALARIES & FRINGES
70,585
77,243
SUPPLIES
450
450
CONTRACTUAL SERVICES
80,150
80,150
ANIMAL CONTROL
151,185
157,843
SALARIES & FRINGES
1,191,011
1,359,065
SUPPLIES
6,500
6,500
CONTRACTUAL SERVICES
41,261
45,977
UTI LITI ES
200
200
INTERFUND CHARGE/TRANSF
43,232
40,460
MISCELLANEOUS
2,550
2,550
OUTLAY
18,000
-
DETECTIVE/IDENTIFICATION
1,302,754
1,454,752
SALARIES & FRINGES
1,913,614
2,001,415
SUPPLIES
54,950
54,950
CONTRACTUAL SERVICES
125,955
161,467
INTERFUND CHARGE/TRANSF
31,416
28,560
SERVICES
2,125,935
2,246,392
POLICE
9,498,159
10, 276,646
SALARIES & FRINGES
203,040
331,408
SUPPLIES
7,400
8,400
CONTRACTUAL SERVICES
116,552
120,902
INTERFUND CHARGE/TRANSF
4,500
4,500
ADMINISTRATION
331,492
465,210
SUPPLIES
11,700
11,700
CONTRACTUAL SERVICES
44,200
48,700
UTILITIES
99,416
100,300
INTERFUND CHARGE/TRANSF
5,000
5,000
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
MISCELLANEOUS
OUTLAY
BUILDING MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
CREDITS
FIRE FIGHTING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
EQUIPMENT OPERATIONS & MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
FIRE PREVENTION
FIRE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
ADMINISTRATION
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
GENERAL ASSISTANCE
SALARIES & FRINGES
800
800
12,000
13,000
173,116
179,500
7,445,196
8,116,405
180,600
186,700
1,063,500
1,127,108
600
600
2,800
2,800
1,000
1,000
(8,000)
(8,000)
8,685,696
9,426,613
71,408
75,834
96,000
96,000
84,930
90,473
50,000
50,000
47,600
47,600
349,938
359,907
245,121
25 2, 880
10,900
10,900
6,700
6,700
2,000
2,000
264,721
272,480
9,804,963
10,703,710
530,730
636,301
7,500
7,500
88,247
92,428
5,200
3,900
5,000
2,000
3,500
2,000
640,177
744,129
514,000
333,500
1,726,500
1,418,500
20,000
20,500
2,260,500
1,772,500
154,516 165,401
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
SUPPLIES
CONTRACTUAL SERVICES
PUBLIC HEALTH NURSING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
IMMUNIZATION
HEALTH & COMMUNITY SERVICES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
RECREATION GENERAL
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
SWIMMING POOLS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
SUMMER RECREATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
1,650
1,150
5,757
5,357
161,923
171,908
164,409
159,500
9,125
11,125
24,529
25,376
300
300
4,750
200
203,113
196,501
3,265,713
2,885,038
154,004
142,658
2,100
2,200
10,900
10,900
1,200
1,200
168,204
156,958
225,499
252,852
42,700
42,400
122,450
128,950
33,321
33,258
8,900
2,400
432,870
459,860
84,653
86,695
12,250
12,250
5,000
5,000
26,305
26,651
1,000
1,000
129,208
131,596
100,130
117,795
14,000
13,500
14,500
14,500
128,630
145,795
10,772
13,948
1,500
1,500
13,610
13,610
16,235
16,533
19-241
JUNE 10. 2019
GENERAL FUND
TITLE
2019
2020
10,550
16,717
14,388
INTERFUND CHARGE/TRANSF
30,500
30,500
WATERFRONT
72,617
76,091
(5,000)
SALARIES & FRINGES
481,327
482,742
SUPPLIES
75,200
83,150
CONTRACTUAL SERVICES
43,175
47,522
UTILITIES
80,505
104,523
INTERFUND CHARGE/TRANSF
87,633
95,210
CREDITS
(92,400)
(92,400)
PARKS MAINTENANCE
675,440
720,747
SALARIES & FRINGES
153,025
152,787
SUPPLIES
23,750
24,500
CONTRACTUAL SERVICES
17,500
17,500
UTILITIES
68,267
69,192
INTERFUND CHARGE/TRANSF
1,800
1,800
CREDITS
(24,000)
(24,000)
SAWYER ARENA
240,342
241,779
SALARIES & FRINGES
27,822
22,476
SUPPLIES
10,500
10,500
CONTRACTUAL SERVICES
11,500
11,500
UTILITIES
38,430
38,523
INTERFUND CHARGE/TRANSF
1,800
1,800
PARKS & REC CENTER
90,052
84,799
SALARIES & FRINGES
175,122
184,174
SUPPLIES
18,200
18,250
CONTRACTUAL SERVICES
37,650
37,650
KIDS CAVE
230,972
240,074
PARKS & RECREATION
2,168,335
2,257,699
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
CREDITS
ENGINEERING
677,015
703,288
7,150
10,550
16,717
14,388
4,333
4,082
34,900
33,269
15,000
21,000
(5,000)
(5,000)
750,115
781,577
19-241
JUNE 10. 2019
GENERAL FUND
TITLE
2019
2020
SALARIES & FRINGES
1,074,283
1,109,765
SUPPLIES
887,462
916,628
CONTRACTUAL SERVICES
240,191
243,197
UTILITIES
886,251
829,378
INTERFUND CHARGE/TRANSF
3,350
3,450
MISCELLANEOUS
925
925
OUTLAY
23,400
24,400
CREDITS
(2,827,092)
(2,701,897)
FLEET MAINTENANCE
288,770
425,846
SALARIES & FRINGES
497,529
535,540
SUPPLIES
128,544
146,273
CONTRACTUAL SERVICES
6,250
24,690
UTI LITI ES
255,342
258,461
INTERFUND CHARGE/TRANSF
122,860
122,230
MISCELLANEOUS
300
750
CREDITS
(30,000)
(30,000)
ELECTRICAL
980,825
1,057,944
SALARIES & FRINGES
516,645
516,440
SUPPLIES
7,211
10,532
CONTRACTUAL SERVICES
12,618
12,618
UTI LITI ES
46,932
50,023
INTERFUND CHARGE/TRANSF
12,337
11,587
OUTLAY
24,600
10,000
CREDITS
(8,400)
(8,400)
ADMINISTRATION
611,943
602,800
SALARIES & FRINGES
323,327
336,301
SUPPLIES
7,861
9,542
CONTRACTUAL SERVICES
21,070
36,070
UTILITIES
500
500
INTERFUND CHARGE/TRANSF
76,684
76,394
MISCELLANEOUS
200
200
FORESTRY
429,642
459,007
SALARIES & FRINGES
3,206,822
3,247,459
SUPPLIES
618,955
692,360
CONTRACTUAL SERVICES
212,187
175,687
INTERFUND CHARGE/TRANSF
1,111,423
1,091,235
MISCELLANEOUS
20,590
23,890
CREDITS
(80,600)
(80,600)
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
HIGHWAY
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
CEMETERIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
SANITATION
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
RECYCLING
PUBLIC SERVICES
CONTRACTUAL SERVICES
DEBT SERVICE
DEBT SERVICE
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
TI FS
INTERFUND CHARGE/TRANSF
DEBT SERVICE
PICKERING SQTIF
DEBT SERVICE & TIF
PENSION BONDS
GROUP LIFE
SALARIES & FRINGES
CREDITS
UNEMPLOYMENT
5,089,377
5,150,031
88,255
4,830
50,931
1,900
38,242
90,828
14,118
67,930
1,900
37,776
184,158
212,552
2,702,629
14,700
2,916,083
16,100
2,717,329
2,932,183
3,600
123,394
4,200
3,600
131,923
4,600
131,194
140,123
11,183,353
11,762,063
1,600
3,392,759
1,600
3,511,234
3,394,359
3,512,834
415,770
323,074
415,770
323,074
738,844
738,844
21,969
155,695
21,969
158,006
177,664
179,975
4,310,867
4,431,653
2,439,906
2,532,480
33,600
33,600
47,805
(31,895)
48,457
(32,407)
15,910
16,050
19-241
JUNE 10. 2019
GENERAL FUND
TITLE 2019 2020
FRINGE BENEFITS
TRANSFER TO CAPITAL
COUNTY TAX
LIBRARY
CONTRACTUAL SERVICES
MISCELLANEOUS
OTHER AGENCIES
OTHER APPROPRIATIONS
SALARIES & FRINGES
SUPPLIES
DEBT SERVICE
EDUCATION
TOTAL EXPENDITURES
2,489,416
2,582,130
901,991
911,667
3,587,935
3,789,778
1,380,189
1,449,197
42,020
73,350
39,850
75,850
115,370
115,700
5,985,485
6,266,342
37,215,563
8,018,426
1,506,948
38,969,476
8,087,453
1,410,000
46,740,937
48,466,929
104,379,724
108,782,476
TITLE
ESTIMATED REVENUE
ADMINISTRATION
SECURITY/COMPLIANCE
AIRFIELD/GROUNDS MAINT
PETROLEUM/OILS/LU BRICAN
FACILITIES MAINTENANCE
BELOW WING -RAMP SERVICE
AIRLINE SERVICES
ABOVE WING -CUSTOMER SER
AIRCRAFT MECHANICS
EQUIPMENT MAINTENANCE
LEASED PROPERTIES
DEBT SERVICE
AIRPORT PARKING
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
MISCELLANEOUS
OUTLAY
SECURITY/COMPLIANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
OUTLAY
DISPATCH
AIRPORT
2019 2020
322,400
330,480
23,000
20,000
793,000
776,500
7,152,106
6,930,140
2,571,673
2,706,460
1,337,400
1,911,681
1,233,412
1,209,400
41,100
46,000
61,200
80,400
20,000
23,000
1,525,320
1,495,600
77,800
56,829
2,240,146
2,335,000
17,398,557 17,921,490
869,566
844,957
24,250
15,000
4301100
509,880
422,880
424,566
35,000
39,300
51,500
16,500
1,833,296 1,850,203
472,162
426,667
18,700
13,100
501300
52,800
-
2,000
79,000
20,000
620,162
514,567
406,095
459,157
3,750
4,200
20,250
24,950
8,500
-
438,595
488,307
19-241
JUNE 10. 2019
AIRPORT
TITLE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
AIRFIELD/GROUND MAINT
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
MISCELLANEOUS
OUTLAY
PETRO LE U M/OI LS/LU B RICANTS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
FACILITIES MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MARKETING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
BELOW WING -RAMP SERVICES
SALARIES & FRINGES
SUPPLIES
2019 2020
1,582,148
1,353,084
330,175
392,735
74,920
72,595
205,627
263,500
33,120
39,220
33,000
4,500
835,800
375,000
3,094,790 2,500,634
307,236
377,976
53,450
58,100
207,304
245,294
64,580
5,500
2,500
3,500
162,400
60,000
797,470
750,370
398,913
427,622
135,000
143,425
702,505
717,478
631,422
848,486
347,120
336,407
3,000
3,000
248,561
-
2,466,521
2,476,418
160,071
169,365
14,000
40,500
692,400
590,450
1,000
500
867,471
800,815
1,700,525
2,064,339
59,200
29,460
136,254
209,939
364,470
110,000
4,000
60,000
4,500
5,000
72,000
138,000
2,340,949
2,616,738
890,740 1,108,666
9,500 16,200
19-241
JUNE 10. 2019
AIRPORT
TITLE
CONTRACTUAL SERVICES
AIRLINE SERVICES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
ABOVE WING -CUSTOMER SERVICE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
AIRCRAFT MECHANICS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
OUTLAY
GSE MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
LEASED PROPERTIES
DEBT SERVICE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
OUTLAY
AIRPORT PARKING
2019 2020
171500
20,130
917,740
1,144, 996
486,248
563,524
5,500
21,875
121800
24,670
500
-
505,048
610,069
273,239
288,397
6,175
7,200
261925
19,710
500
400
250
-
307,089
315,707
367,891
384,840
128,500
142,125
26,750
26,845
3,500
1,000
100,250
-
416,450
-
1,043,341
554,810
74,483
78,012
-
13,500
46,460
92,550
72,950
147,386
23,120
34,120
7,400
211,000
286,000
160,000
510,413 736,568
975,000 967,471
252,092
273,500
6,870
6,500
176,563
204,437
7, 980
10,600
100,000
2,700
134,204
465,000
677,709
962,737
19-241
JUNE 10. 2019
19-241
JUNE 10. 2019
AIRPORT
TITLE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
OPERATIONS/DUTY OFFICERS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
SAFETY/ENVIRONMENTAL
NON OPERATING
2019 2020
445,346
17,950
33,700
4,000
100
501,096
67,713
20,275
42,000
129,988
8,821,373 7,936,877
TOTAL 26,216,967 25,858,371
WASTEWATER TREATMENT PLANT
TITLE 2019 2020
ESTIMATED REVENUE
INTEREST INCOME
15,000
35,000
DOMESTIC USERS
8,726,030
8,891,250
ABATEMENTS
(70,000)
(70,000)
CONTRACTED SERVICES
135,664
146,668
SEWER SURCHARGES
35,000
36,000
OTHER TOWNS/CITIES
128,428
124,080
INTEREST ON ACCT REC
108,000
85,000
REIMBURSED EXPENSES
9,715
9,800
STREET OPENING PERMITS
2,500
5,000
CONNECTION FEES
25,000
15,000
REIMBURSEMENTS
4,000
2,100
STORMWATER
20,000
50,000
SALE OF SALVAGE
3,000
3,000
CONTRACTED SERVICES
7,900
7,900
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
STATION & PLANT OPERATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
9,150,237 9,340,798
361,634
381,918
11,479
9,279
98,810
93,542
166,954
164,894
45,000
42,000
683,877 691,633
943,918
979,475
339,517
343,521
352,187
279,180
752,225
762,244
22,170
19,218
11,620
11,740
640,597
488,200
3,062,234
2,883,578
863,811
859,722
126,135
149,342
369,440
334,998
14,500
8,800
1,250,900
1,584,203
19-241
JUNE 10. 2019
19-241
JUNE 10. 2019
WASTEWATER TREATMENT PLANT
TITLE
2019
2020
OUTLAY
3,000
60,000
LINE OPERATION & MAINTENANCE
2,627,786
2,997,065
COMPOSTING
476,992
456,612
DEBT SERVICE
2,107,524
2,258,595
SALARIES & FRINGES
77,199
93,366
SUPPLIES
1,900
2,050
CONTRACTUAL SERVICES
9,830
9,000
INDUSTRIAL PRETREAT PROGRAM
88,929
104,416
NON OPERATING
1,873,409
1,705,271
TOTAL
10,920,751
11,097,170
19-241
JUNE 10. 2019
STORMWATER
TITLE 2019 2020
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE
STORMWATER UTILITY FEE
INTEREST INCOME
INTEREST ON ACCT REC
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
OPERATIONS & MAINT
SUPPLIES
CONTRACTUAL SERVICES
OUTLAY
MONITOR & DATA ANALYSIS
SALARIES & FRINGES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
IMPROVEMENTS
DEBT SERVICE
60,500 -
1,325,721 1,325,534
11,000 11,000
55,000 55,000
1,452,221 1,391,534
110,202
116,462
3,200
3,400
64,168
83,332
3,600
1,700
43,300
30,300
224,470
235,194
1,850
2,200
55,500
34,500
139,328
143,328
3,000
3,000
310,000
500
509,678
183,528
4,000
500
76,000
36,000
4,000
1,000
84,000
37,500
142,238
147,614
62,000
32,000
61,500
46,500
290,000
390,000
555,738
616,114
77,840 77,840
TOTAL 1,451,726 1,150,176
19-241
JUNE 10. 2019
BASS PARK
TITLE 2019 2020
ESTIMATED REVENUE
ADVERTISING
227,700
232,238
OFF STREET PARKING
77,362
50,873
TICKET REVENUE
13,468
15,385
DIRECT EVENT
673,084
702,010
ADVERTISING
663,773
607,615
AUDIO/VISUAL
22,556
28,056
CLUB SEAT
28,875
20,625
FACILITY FEE
127,919
133,769
CONVENIENCE FEE
68,890
76,154
FOOD & BEVERAGE
315,095
360,946
NOVELTY
20,366
20,807
CONCESSIONS
337,691
346,825
MISCELLANEOUS
31,500
31,500
ARENA FUND
183,437
157,025
RENTAL
161,655
161,655
DOWNTOWN TIF
1,254,361
1,300,000
ADVERTISING
184,000
184,000
ARENA FUND
1,600,000
1,559,647
TOTAL
5,991,732
5,989,130
EXPENDITURE BUDGET
SALARIES & FRINGES
1,513,924
1,535,063
SUPPLIES
114,215
113,965
CONTRACTUAL SERVICES
723,899
720,422
UTILITIES
503,760
503,760
MISCELLANEOUS
4,273
4,273
CROSS INSURANCE CENTER
2,860,071
2,877,483
OWNER COSTS
93,300
68,000
DEBT SERVICE
3,038,361
3,043,647
NON OPERATING
2,953,450
2,945,345
TOTAL
8,945,182
8,934,475
PARKING
TITLE 2019 2020
ESTIMATED REVENUE
GENERAL FUND
14,800
-
OFF STREET PARKING
265,857
251,354
LEASED SPACES
48,660
53,220
ABBOTT SQ PERMITS
114,324
141,902
ABBOTT SQ FEES
47,516
47,516
GARAGE PERMITS
265,084
284,003
GARAGE FEES
70,000
80,000
TICKETS
110,000
123,329
INTEREST INCOME
2,000
4,000
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
DEBT SERVICE
OUTLAY
PARKING
NON OPERATING
TOTAL
938,241 985,324
274,160
287,002
11,592
11,895
214,062
219,487
34,733
39,233
65,000
138,000
264,470
260,129
74,856
24,646
938,873
980,392
275,112 275,112
1,213,985 1,255,504
19-241
JUNE 10. 2019
GOLF COURSE
TITLE 2019 2020
ESTIMATED REVENUE
CONCESSIONS
9,500
10,000
RESIDENT MEMBERSHIP
103,000
100,000
NONRESID MEMBERSHIP
70,000
75,000
GREENS FEES
336,700
336,700
GOLF CART FEES
170,000
185,000
INTEREST INCOME
2,000
3,000
TOTAL
691,200
709,700
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
DEBT SERVICE
OUTLAY
GOLF COURSE
NON OPERATING
TOTAL
362,209
375,049
59,500
61,200
40,000
39,700
81,714
85,251
63,625
64,075
46,627
44,927
36,655
34,155
690,330
704,357
67,610 79,911
757,940 784,268
19-241
JUNE 10. 2019
19-241
JUNE 10. 2019
ECONOMIC DEVELOPMENT
TITLE 2019 2020
ESTIMATED REVENUE
RENTAL 381,158
384,852
MISCELLANEOUS 9,500
9,500
INTEREST INCOME -
10,900
NOTE REPAYMENTS 75,730
75,730
TOTAL 466,388
480,982
EXPENDITURE BUDGET
CONTRACTUAL SERVICES
UTI LITI ES
MISCELLANEOUS
DEBT SERVICE
OUTLAY
ECONOMIC DEVELOPMENT
NON OPERATING
102,645
94,935
24,289
27,360
7,703
8,150
343,422
392,336
-
17,250
478,059
540,031
156,596 174,621
TOTAL 634,655 714,652
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