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HomeMy WebLinkAbout1983-06-13 83-230 RESOLVE83-230 Intiaduced ty Councilor Soucy, June 13, 1983 CITY OF BANGOR (TITLE.) C"'0 0 1 13 R4 Approval oE S rr,Hospital and Airport Fund for the 1984 Fiscal Year By tM City Covyodl of a& City ofBangen RESOLVED, THAT the attached budgets for the Hewer Fund, Hospital Fund and Airport Fund for the 1984 Fiscal Year are hereby approved. In City Cowell June 13,1983 consider special meeting Jwe27,1983 R FeWL V e CS y.CIerk Approval of Sewer, H spital ,ak j:.�yi?q.OTt Fatl Budgets for atae 19a4 asO&,Year In City Council June 27,1983 consider special meeting June 29,1983 �y CIk City lei` k V In City Council June 29, 1963 Passed a tended Vote 6Yee 3Poo Voting YesaDavls,Fiankel nass, Soocy,WeyWetb,willey Voting M n,Cc ,Jordan maticn Paused Amended as follows amended.to nC1We the ejected revenue for tse city hospital its stated n the hand Out by the City manager to be seer specifics reduction in deficit of $15,773.00 City Clerk _g C17 CIIv aa,,. SEWER'�F`UJiD ESTIMATED REVENUE -1- 1984 1983 9601 Domestic Users $670,000 $670,000 9604 Sale of Compost 5,000 5,000 9605 Interest Income 30,000 35,000 Total Income $695,000 _ $710,000 -1- SEWER FUND EXPENDITURE BUDGET Account Code Account Title 1984 1983 80 SEWER FOND 80-01 Administration 80-01-02 Supplies $ 125 $ 125 80-01-03 Contractual Services 55,356 55,606 80-01-04 Communications 2,700 - 2,500 Total Administration 58,181 58,231 80-02 Station and Plant Operation 80-02-01 Personal Services 115,506 90,473 80-02-02 Supplies - 29,250 28,490 80-02-03 Contractual Services 12,905 16,275 80-02-04 Co=unications 2,650 150 80-02-05 Fuel and Utilities 90,685 97,830 80-02-06 Equipment Coats 19,250 15,450 80-02-07 Sundry Charges 29,388 21,905 80-02-99 Credits 1,500* 1,500* Total Station 5 Plant Operation 298,134 - 269,073 80-03 Sewer Maintenance 80-03-03 Contractual Services 50,000 -0- Total Sewer Maintenance 50,000 -0- 80-04 Composting 80-04-01 Personal Services 10,800, 8,000 80-04-02 Supplies 9,475 10,500 80-04-03 Contractual Services 1,000 1,500 80-04-04 Communications 20 20 80-04-05 Fuel and Utilities 350 590 80-04-06 Equipment Costs 8,000 7,600 80-04-10 Outlay 1,Doo 500 80-04-99 Credits -0- 1,000* - Total Composting30,645, 27,710 80-05 - Debt Service - 80-05-08 Debt Service. 97,750 109,166 - Total Debt Service 97,750 109,166 80-06 Depreciation 80-06-07 Sundry Charges 110,000 100,416 Total Depreciation 110,000 '100,416 TOTAL SEWER FUND EXPENSES $ 644,710 $ 564,596 -2- HOSPITAL FUND ESTIMATED REVENUE Account Code Account Title 1964 1983- 7101 Medicare $ 58,545 $ 76,266 7102 Medicaid 312,050 214,905 7103 State Nursing 461,762 459,440 7104 - Full Pay 149,492 220,000 7135 Building Rentals 42,402 36,426 7200 General/Fund Subsidy 433,576 228,837 81-01-07 Total income $1,457,827 $1,235,874 Account Code Account Title 1984 1983 81 HOSPITAL FOND 81-01 Administration 81-01-01 Personal Services $ 65,439 $ 49,073 81-01-02 Supplies 2,200 2,300 81-01-03 contractual Services 24,347 17,603 81-01-04 Communications 2,328 2,900 81-01-07 Sundry Charges ,16,287 12,580 81-01-99 Credits 2,000• 3,000* 81-01-10 Outlay 800 300 Total Administration 109,401: 81,756 81-02 Dietary 81-02-01 Personal Services 137,201 126,447 81-02-02 Supplies 67,875 65,175 81-02-03 Contractual Services 5,896 5,631 81-02-D7 Sundry Chargee 24,101 22,362 81-02-10 Outlay -0- 1,500 Total Dietary :235,073 221,115 81-03 Plant and Property. 81 -03 -OL Personal Services 78,945 70,400 81-03-02 Supplies 11,900 11,900 81-03-03 Contractual Services 13,653 12,305 81-03-05 Fuel and Utilities 67,600 92,600 81-03-06 Equipment Costs 2,650 2,550 81-03-07 Sundry Charges 21,439 17,671 81-03-10 Outlay 700 390 Total Plant and Property 196,889 207,816 -3- 81-04 � Professional Services 81-04-01 Personal Services 565,454 -50],564 81-04-02 Supplies 46,784 37,945 81-04-03 Contractual Services 45,678 40,078 81-04-04 Communications 105 65 81-04-07 Sundry Charges .110,187 96,857 81-04-10 Outlay 3,580 3,400 Total Professional Services ]]1,788 685,909 81-06 Ancillary Expenses 81-06-01 Personal Services .26,267 22,219 81-06-03 Contractual Services 13,861 13,161 81-06-07 Sundry Charges .4,548 : 31898 Total Ancillary Expenses 44,676, 39,278 TOTAL HOSPITAL FUND $1,357,82] s1,235y804 -4- AIRPORT FUND ESTIMATED REVENUE Account Code Account Title 1984 1983 5053 Reimbursements for Service $ 17,500 $ 9,250 5054 General Aviation Landings 3,000 2,300 5055 Domestic Landings 137,600 107,300 5056 International Landings 140,500 111,802 5061 Building Rental 126,000 119,280 5062 Gallonage Override 208,000 191,500 5065 .Reimbursement for Service 12,500 13,392 5067 Aircraft Excise Tax 2,200 2,200 5068 Aircraft Parking Fees 22,000 28,756 5069 Fuel System Rental 12,000 :13,865 5071- Rentals 136,000 111,768 5072 Concessions 394,533 413,551 5073 Bridge Use Fee 20,700 14,500 5074 Reimbursement for Service 2,000 2,000 5077 Miscellaneous Rentals 8,000 4,500 5078 Security Screening 15,000 58,733 5079 Terminal Facility Fee 118,500 77,833 5080 Advertising - Displays 16,000 15,000 5081 Options or Leases 180,000 172,716 5084 Rental for Economic Development 3,6OO 3,600 Total Revenue $1,575,633 $1,473,846 Account Code Account Title 1984 1983 85 AIRPORT FUND 85-01 Administration 85-01-01 Personal Services $ 102,405 $ 95,309 85-01-02 Supplies 620 600 85-01-03 Contractual Services 61,030 54,356 85-01-04 Communications 2,640 6,080 85-01-06 Equipment Costs -0- 360 85-01-07 Sundry Charges 19,696 15,446 85-01-99 Credits 16,292* 12,585* Total Administration 170,099 159,566 85-02 Landing Area 85-02-01 Personal Services 56,921 59,254 85-02-02 Supplies 21,425 - 18,490 85-02-03 Contractual Services 563,213 452,479- 85-02-04 Communications 200 450 -5- 85-02-05 Fuel and Utilities 14,800 12,800 85-02-06 Equipment Costs 17,585 16,750 85-02-07 Sundry Charges 37,162 34,170 Total Landing Area 711,306 594,423 85-03 Aircraft Service Area 85-03-01 Personal Services - 106,426 98,826 85-03-02 Supplies 12,905 12,740 85-03-03 Contractual Services 7,290 9,618 85-03-04 Communications 890 1,050 85-03-05 .Fuel and Utilities 35,295 48,220 85-03-06 - Equipment Costs 19,950 19,985 85-03-07 Sundry Charges 19,653 17,838 85-03-10 Outlay -0- 800 Total Aircraft Service Area .204, 409; 209,077 85-04 Terminal Services Area 85-04-01 Personal Services '69,677 107,615 85-04-02 Supplies -8 ,175 13,725 85-04-03 Contractual Services 126,231 67,522 85-04-04 Communications 246 -0- 85-04-05 Fuel and Utilities 134,125 157,650 85-04-07 Sundry Charges 4,324 13,482 Total Terminal Services Area 342,778 ; 359,994 85-05 Industrial Area 85-05-01 Personal Services ;30,159 ; 26,947 85-05-02 Supplies -400 700 85-05-03 Contractual Services 6,725 9,075 85-05-05 Fuel and Utilities 19,836 13,935 Total Industrial Area 57,114. 50,657 85-07 Debt Service 85-07-08 Debt Service 39,513 45,516 85-08 Depreciation and Amortization 85-08-07 Depreciation and Amortization 153,565 149,313 Total Depreciation a Amortization 153,565 149,313 TOTAL AIRPORT FUND $1,678,784 $1,568,546 AIRPORT-OPEPATIONE FUND(l) ESTIMATED REVENUE 85 AIRPORT OPERATIONS FUND 1984 1983 8720 Fuel Sales - General Aviation $ 912,500 $1,179,680 8721 Fuel Sales - Contracted - 90,590 79,010 8725 Fuel Sales - Spot Fuel 1,225 -0- 5730 Equipment Sales 18,800 16,000 8750 Repairs to Aircraft - 75,000 94,000 8770 Rentals 37,000 38,000 8810 Ground Services 508,300 422,954 8811 Passenger Services 85,000 69,441 8820 Cargo Services 500 38,000 8830 Fuel Sales - Commercial 281,250 407,438 8831 Fuel Sales.- Spot Fuel 425,824 695,000 8835 Fuel 'Sales - Operations 73,500 394,300 8851 Aircraft Repair Shop 73,800 - 52,098 85-35-05 Total Revenue $2,583,289 $3,485,921 85 AIRPORT OPERATIONS FUND 85-32 General Aviation 85-32-01 Personal Services $ 133,929 $ 115,301 85-32-02 Supplies 550 925 85-32-03 Contractual Services - 47,072 46,437 85-32-04 Communications 75 -0- 85-32-05 Fuel and Utilities 699,625 - 967,817 85-32-06 Equipment Costs 43,600 47,632 85-32-07 Sundry Charges 27,241 26,373 Total General Aviation 952,092' '1,204,485 85-35 General Aviation -Repair Shop 85-35-01. Personal Services -STARS_ 56,297 85-35-02 - Supplies 2,125 2,550 85-35-03 Contractual Services 8,175 9,004 85-35-05 Fuel and Utilities 11,315 12,080 85-35-06 Equipment Costs 15,400 32,750 85-35-07 Sundry Charges 14,997 12,433 Total General Aviation -Repair Shop 119,497 125,114 85-41 Commercial Aviation - Administration 85-41-01 Personal Services 23,238 27,586 85-41-02 Supplies 1,450 1,650 . 85-41-03" Contractual Services 100,706 94,144 85-41-04 Communications 19,500 23,000 85-41-07 Sundry Charges 5,148 6,596 85-41-99 Credits 13,195* 11,619* Total Commercial Aviation -Admin. 136,847 141,357 -7- Commercial Aviation -Airline Services Personal Services 357,368 324,577 Supplies 6,450 5,250 Contractual Services 26,453 53,164 Fuel and Utilities 310,830 912,525 Equipment Costs 31,200 29,264 Sundry Chargee 79,063 111,604 Total Airline Services 811,364 1,436,834 Commercial Aviation -Passenger - Services Personal Services ,70-)583 - 58,213 Supplies 300 575 Contractual Services 19,811 22,635 Sundry Charges ,7,559 6,866 Total Passenger Services 98,253 88,289 Commercial Aviation -Temporary Personnel Personal Services 58,0 74,076 Contractual Services -3,00000 ,248 Sundry Charges 2,500 5 5,000 Total Temporary Personnel 64,359 -_ 85,324 Commercial Aviation -Equipment Maintenance Personal Services 60,126 53,197 Supplies 2,675 3,700 Contractual Services 6,834 6,725 Fuel and Utilities 7,900 7,400 Equipment Costs 230500 18,775 Sundry Charges 13,936 11,957 Total Equipment Maintenance 114,971 101,754 Commercial Aviation -Dispatch Service Personal Services -,_127 063 107,606 Supplies 4,525 4,200 Contractual Services 2,000 5,081 Communications 21,900 26,079 Sundry Charges 27,267 ,696 Total Dispatch Services 182,755 165,662 TOTAL..AIRPORT-OPERATIONS FUND '$2,480,138 $3,348,819 1� Several of the line items in this budget (both revenue and expense) are based on estimates of business.£or the year. Should business increase beyond estimates, both r and expense accounts ,would exceed the budget figures included vnuthis document. QE