HomeMy WebLinkAbout2020-06-08 20-183 Resolve
06/08/202020-183 As Amended
06/08/2020
20-183 As Amended
City Manager
Resolve
N/A
Title, Resolve
Appropriation for Municipal Year 2021
The appropriation resolve for Municipal Year 2021 is presented at this meeting for First Reading.
This Resolve is based on the City Manager's recommended budget as presented to the City Council
on April 13, 2020. A number of changes and adjustments may be made prior to final adoption and
any and all changes will be incorporated into an Amended FY 2021 Budget Resolve, which is
scheduled to be included in the Council Agenda for June 22, 2020.
Council Workshop
Recommend for passage
This item will need to be amended by substitution on June 22, 2020 to reflect all changes adopted by the City
Council since the initial budget submission.
First Reading
06/08/202020-183 As Amended
CITY OF BANGOR RESOLVE
06/08/2020
20-183
Hawes
Appropriation for Municipal Year 2021
Be it Resolved by the City Council of the City of Bangor that,
THAT the sum of One-hundred six million, nine hundred sixty-six thousand, eight hundred and ninety-one
dollars ($106,966,891) is hereby appropriated in the General Fund for the Municipal Year 2021 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-one million, eight hundred ninety-eight thousand, three hundred and eighty dollars
($61,898,380) 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, eight hundred forty-nine thousand, two hundred and sixty-four dollars
($3,849,264) for the period of July 1, 2020 through June 30, 2021, shall be committed by the Assessor to the
Tax Collector and one-half of said taxes shall be due and payable on the 15th day of September, 2020 with
the remaining one-half of said taxes due and payable on the 15th day of March, 2021; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2020
shall be collected on the first half of said taxes from September 16, 2020, if not voluntarily paid to the
Finance Director on or before September 15, 2020; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2020
shall be collected on the second half of said taxes from March 16, 2021, if not voluntarily paid to the Finance
Director on or before March 15, 2021; and
BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said
taxes; and
20-183, As 06/08/2020
Amended
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 4.00%; 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 2021 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
two percent (2.00%) general pay adjustment to the City Pay Plan for eligible non -unionized employees
effective for the first full pay period ending July 4, 2020; and
BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to execute an
agreement with ICMA-RC to increase the City contribution by .5% for non -unionized employees; 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
20-183, As 06/08/2020
Amended
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; and
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing
Department FY 2020 budget for legal and appraisal costs are hereby carried forward to FY 2021 to
fund similar services related to the appeal of assessments in FY 2021; and
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Election Division FY
2020 budget are hereby carried forward to FY 2021 for the purposes of providing the necessary funding
to pay for the cost associated with the election that was rescheduled due to the pandemic from June
2020 to July 2020; and
BE IT FURTHER RESOLVED THAT $8,000 of unexpended Planning Division FY 2020 budget are
hereby carried forward to FY 2021 to partially fund the local share of a Maine Historic Preservation
grant; and
BE IT FURTHER RESOLVED THAT the $7,500 contribution to the 4t" of July Corporation is hereby
carried forward to FY 2021 as the events and celebration were postponed to the fall of 2020 due to
the pandemic; and
BE IT FURTHER RESOLVED THAT the sum of $104,993.56 is hereby appropriated from the General
Fund Unassigned Fund Balance in order to forgive the American Folk Festival debt as authorized by
Council Order 20-045.
20-183 As Amended
JUNE 8. 2020
Estimated General Fund
Municipal Property Tax Rate Calculation
2020 and 2021
FY 20 FY 21 $ Change % Change
City Expenses
Operating Expenses
47,985,439
49,163,072
1,177,633
2.5%
Capital Expenses
1,070,410
1,102,090
31,680
3.0%
Debt Service/TIF
4,188,840
3,936,441
(252,399)
-6.0%
Pension Obligation Debt Service
2,532,480
2,589,039
56,559
2.2%
Voter Approved Debt Service
216,375
213,375
(3,000)
-1.4%
Total City Expenses
55,993,544
57,004,017
1,010,473
1.8%
School Expenses
Operating Expenses
47,056,929
48,552,874
1,495,945
3.2%
Debt Service
1,410,000
1,410,000
-
0.0%
Total School Expenses
48,466,929
49,962,874
1,495,945
3.1%
Total Expenses
104,460,473
106,966,891
2,506,418
2.4%
Less: Non- Tax Revenues
City
28,624,989
29,434,408
809,419
2.8%
School
22,406,044
23,674,153
1,268,109
5.7%
Total Non -Tax Revenues
51,031,033
53,108,561
2,077,528
4.1%
Proposed Tax Levy
City
27,368,555
27,569,609
201,054
0.7%
School
26,060,885
26,288,721
227,836
0.9%
County
3,789,778
3,849,264
59,486
1.6%
Overlay
340,000
380,000
40,000
11.8%
Total Tax Levy
57,559,218
58,087,594
528,376
0.9%
Total Assessed Value
2,895,021,400
2,947,957,700
52,936,300
1.8%
Less Downtown DD
146,433,800
164,258,000
17,824,200
12.2%
Less Homestead
97,471,700
122,939,000
25,467,300
26.1%
Less BETE Exempt
149,001,700
156,557,800
7,556,100
5.1%
Net Available Taxable Assessed Value
2,502,114,200
2,504,202,900
2,088,700
0.1%
Proposed Tax Rate
City ( Including Overlay)
11.07
11.16
0.09
0.8%
School
10.42
10.50
0.08
0.8%
County
1.51
1.54
0.03
1.8%
Total
23.00
23.20
0.20
0.9%
City
School
Enterprise Funds
EXPENDITURE SUMMARY
20-183 As Amended
JUNE 8. 2020
FY 20 FY 21
Operating 47,985,439 49,163,072
Capital 1,070,410 11102,090
Debt Service/TIF 41188,840 3,936,441
Pension Obligation Debt 2,532,480 2,589,039
Voter Approved Debt Service 216,375 213,375
Subtotal 55,993,544 57,004,017
Operating 47,056,929 48,552,874
Debt Service 1,410,000 1,410,000
Subtotal 48,466,929 49,962,874
Airport
17,921,494
17,513,778
Sewer
9,391,899
9,385,091
Stormwater
1,391,176
11717,096
Bass Park
5,989,130
5,284,585
Parking
980,392
1,003,831
Golf Course
704,357
718,058
Economic Development
540,031
545,601
Subtotal 36,918,479 36,168,040
County 3,789,778 3,849,264
Total 145,168,730 146,984,195
20-183 As Amended
JUNE 8. 2020
LD 1 Limit Calculation - FY 2021
2019-2020 Base Municipal Commitment
2019-2020 Tax for Commitment
26,816,364
2019-2020 County Tax
3,789,778
2019-2020 TIF Financing Plan Amount
552,191
2019-2020 School Appropriations
26,060,885
2019-2020 Overlay
340,000
Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc
57,559,218
FY2018-19 Base Municipal Commitment 26.816.364
Calculate Growth Limitation Factor
Total Taxable Value First Assessed on 4/1/2019 61,700,000
Total Taxable Valuation (less Homestead/BETE Exemption) 2,709,748,863
Property Growth Factor 0.0228
Average Real Personal Income Growth 0.0289
Growth Limitation Factor
1.0517
Calculate Net New State Funds
FY2018-19 Municipal Revenue Sharing
2,554,332
Multiply by Growth Limitation Factor
2,686,313
FY2019-20 Estimated Municipal Revenue Sharing
3,000,000
Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc
-
Net New State Funds
313,687
Calculate Base Municipal Commitment Limit
FY2020-21 Base Limit x Growth Limitation Factor (a)
33,700,575
Levy Limit Proof
Base Municipal Commitment Limit (b)
27,569,609
2020-2021 TIF Financing Plan Amount (included in base)
(504,973)
27.064.636
Over/(Under) Levy Limit (b) - (a) (6,635,939)
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
2020
20-183 As Amended
JUNE 8. 2020
2021
56,462,290
57,585,340
4,475,809
4,313,040
(340,000)
(380,000)
(3,378,881)
(3,810,786)
57,219,218
57,707,594
300,740
288,702
200,000
200,000
6,400,000
6,000,000
14,500
14,500
1,000
1,000
6,916,240
6,504,202
82,000
68,000
11,500
10,000
14,000
14,500
2,400
1,500
4,000
4,000
1,000
1,000
10,000
9,000
6,000
6,000
7,500
7,500
325
350
675
1,000
10,000
10,000
675
1,000
9,000
9,000
300,000
290,000
15,000
17,000
50,000
70,000
12,000
9,600
40,000
32,000
25,000
25,000
10,668
11,668
611,743
598,118
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
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
CARES FUNDING
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
4,500
4,500
500
500
15,000
15,000
2,000
2,000
22,000
22,000
255,500
171,500
330,000
350,000
500
500
22,300
22,300
300,000
300,000
500
500
908,800
844,800
179,284
179,000
-
1,966,940
776,000
-
455,000
40,000
-
101,109
101,109
66,740
127,778
3,570,000
3,379,600
3,000
3,000
20,000
10,000
1,240,750
1,140,440
1,404,202
1,996,529
2,040,085
2,230,135
25,000
26,200
19,124,044
20,252,153
94,733
94,733
216,475
216,475
387,153
387,153
29,743,575 32,111,245
RECORDING DOCUMENTS 1,800 1,100
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
VITAL STATISTICS
112,000
105,000
NOTARY & DEDIMUS
6,000
6,000
COPYING
12,000
12,000
SAFETY
1,000
1,000
SALE OF LOTS
3,000
4,200
BURIALS
15,525
15,725
AMBULANCE
2,000,000
1,800,000
FARES
670,000
427,500
ADA
144,000
-
ADVERTISING
62,500
42,500
DOG LICENSE FEES
12,000
12,000
HUNT & FISH LICENSE FEES
1,400
1,300
QUITCLAIM FEES
2,500
2,500
IFW AGENT FEES
1,700
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
1,140
SOLID WASTE DISPOSAL FEE
1,538,361
1,450,200
MAINTENANCE FEES
9,660
9,660
REIMBURSEMENTS
149,487
9,141
PROCESSING FEES
40,000
40,000
CITY WIDE OVERHEAD
87,000
82,000
POSTAGE
25
25
REFUNDS
81,000
81,500
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
16,000
14,000
DAILY ADMISSIONS
36,000
21,600
SEASON PASSES
4,000
2,400
SWIM LESSONS
9,000
5,400
HOURLY RENTALS
1,200
1,200
KIDS CAVE
325,750
355,000
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
CHARGES FOR SERVICES
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
CONTRIBUTIONS
INSURANCE SETTLEMENTS
2,172,000
2,262,600
50,086
50,086
190,000
190,000
30,000
42,026
170,025
188,575
358,069
372,889
10,000
10,000
10,000
10,000
419,580
432,167
166,352
171,343
30,450
31,360
34,610
35,647
70,266
72,375
100,012
57,850
203,350
223,100
626,303
668,243
547,523
595,014
356,127
322,878
139,566
80,552
74,000
40,100
52,266
47,675
37,115
41,815
4,586
2,500
1,500
-
11,459,195
10,716,086
1,250,000
956,610
20,000
20,000
7,000
7,000
1,277,000
983,610
7,480 -
- 1,250,000
7,480 1,250,000
27,500 2,500
27,500 35,000
GENERAL FUND
TITLE
SALE OF ASSETS
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
2020
20-183 As Amended
JUNE 8. 2020
2021
25,000
35,500
5,000
5,500
85,000
78,500
108, 250, 251 110,816,155
20,101
20,141
3,500
4,160
8,050
7,350
2,900
2,900
34,551
34,551
324,394
366,440
2,565
2,610
33,370
35,320
4,000
4,000
364,329
408,370
29,446
40,178
2,550
2,700
22,950
26,650
20,800
19,150
1,050
-
76,796
88,678
355,117
331,856
3,485
3,540
36,713
34,625
3,200
2,900
398,515 372,921
268,908
269,850
3,600
3,700
5,157
5,735
1,000
750
LEGAL
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
GOVERNANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
CITY MANAGER
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
CREDITS
CENTRAL SERVICES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
HUMAN RESOURCES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
DEBT SERVICE
OUTLAY
CREDITS
COMMUNITY CONNECTOR
SALARIES & FRINGES
CONTRACTUAL SERVICES
278,665 280,035
1,152,856
1,184,555
384,183
406,173
2,450
2,450
9,948
13,648
1,200
1,200
397,781
423,471
85,239
85,862
23,630
26,500
33,548
37,380
-
90
200
-
(55,000)
(86,000)
87,617
63,832
148,820
180,229
3,000
2,000
20,538
16,188
1,000
2,500
173,358
200,917
2,011,788
2,213,049
23,000
27,500
374,800
224,075
9,500
9,750
982,784
1,196,707
200
200
62,769
66,422
60,193
72,500
(21,806)
(22,841)
3,503,228 3,787,362
69,577 78,994
4,100 4,387
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
INTERFUND CHARGE/TRANSF 70,500 65,000
DEBT SERVICE 2,615 2,693
CREDITS 21,806 22,829
BLACK BEAR EXPRESS 168,598 173,903
EXECUTIVE 4,330,582 4,649,485
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
FINANCIAL SERVICES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
CREDITS
CITY HALL
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
CREDITS
WORKER'S COMPENSATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
INFORMATION SERVICES
506,623
513,391
1,400
3,800
36,783
36,610
4,210
2,845
549,016
556,646
64,958
66,444
6,400
7,450
112,155
118,332
93,679
94,559
8,500
7,200
300
200
(28,090)
(28,090)
257,902
266,095
301,922
301,689
61,750
62,000
509,792
537,350
1,500
1,000
16,800
28,300
(702,575)
(744,188)
189,189
186,151
443,259
444,885
11,450
11,450
240,900
235,700
375
375
20,000
30,000
715,984
722,410
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
INSURANCE
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
UTI LITI ES
156,825
195,600
266,978
270,127
5,500
6,000
117,412
120,154
5,700
6,400
17,500
17,500
(15,000)
(15,000)
398,090
405,181
2,267,006
2,332,083
253,687
227,694
3,500
3,500
25,141
30,964
1,700
1,000
284,028
263,158
315,341
354,151
2,500
2,500
68,905
68,708
650
1,000
387,396
426,359
646,589
648,874
7,050
6,600
17,020
20,350
24,306
26,706
694,965 702,530
1,366,389 1,392,047
332,307
337,587
975
975
17,632
17,632
350
350
351,264
356,544
101,696
105,248
21,200
21,200
47,821
47,821
121,907
122,151
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
INTERFUND CHARGE/TRANSF
BUILDING OPERATIONS & MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
OUTLAY
CREDITS
PATROL
4,500 4,500
297,124 300,920
5,214,470
5,115,438
96,505
96,505
162,435
174,085
500
500
205,081
200,353
6,900
6,900
(91,620)
(91,620)
5,594,271
5,502,161
SALARIES & FRINGES
77,243
77,662
SUPPLIES
450
450
CONTRACTUAL SERVICES
80,150
82,800
ANIMAL CONTROL
157,843
160,912
SALARIES & FRINGES
1,359,065
1,410,747
SUPPLIES
6,500
6,500
CONTRACTUAL SERVICES
45,977
55,777
UTI LITI ES
200
200
INTERFUND CHARGE/TRANSF
40,460
41,186
MISCELLANEOUS
2,550
2,550
OUTLAY
-
-
DETECTIVE/IDENTIFICATION
1,454,752
1,516,960
SALARIES & FRINGES
2,001,415
2,196,865
SUPPLIES
54,950
54,950
CONTRACTUAL SERVICES
161,467
162,467
INTERFUND CHARGE/TRANSF
28,560
28,325
SERVICES
2,246,392
2,442,607
POLICE
10,101, 646
10, 280,104
SALARIES & FRINGES
331,408
336,803
SUPPLIES
8,400
8,500
CONTRACTUAL SERVICES
120,902
122,702
INTERFUND CHARGE/TRANSF
4,500
-
ADMINISTRATION
465,210
468,005
SUPPLIES
CONTRACTUAL SERVICES
11,700 12,300
48,700 52,700
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
UTI LITI ES
100,300
100,777
INTERFUND CHARGE/TRANSF
5,000
5,000
MISCELLANEOUS
800
500
OUTLAY
13,000
13,000
BUILDING MAINTENANCE
179,500
184,277
SALARIES & FRINGES
8,116,405
8,029,528
SUPPLIES
186,700
190,800
CONTRACTUAL SERVICES
1,127,108
1,136,575
UTI LITI ES
600
600
INTERFUND CHARGE/TRANSF
2,800
2,300
MISCELLANEOUS
1,000
1,000
CREDITS
(8,000)
-
FIRE FIGHTING
9,426,613
9,360,803
SALARIES & FRINGES
75,834
77,078
SUPPLIES
96,000
96,000
CONTRACTUAL SERVICES
96,325
50,200
UTI LITI ES
50,000
50,000
INTERFUND CHARGE/TRANSF
47,600
47,600
EQUIPMENT OPERATIONS & MAINTENANCE
365,759
320,878
SALARIES & FRINGES
252,880
242,658
SUPPLIES
10,900
10,900
CONTRACTUAL SERVICES
6,700
6,700
INTERFUND CHARGE/TRANSF
2,000
2,000
FIRE PREVENTION
272,480
262,258
FIRE
10,709,562
10,596,221
SALARIES & FRINGES
636,301
650,214
SUPPLIES
7,500
9,000
CONTRACTUAL SERVICES
90,130
93,718
INTERFUND CHARGE/TRANSF
3,900
5,350
MISCELLANEOUS
2,000
-
OUTLAY
2,000
-
ADMINISTRATION
741,831
758,282
SUPPLIES
333,500
295,500
CONTRACTUAL SERVICES
1,418,500
1,428,500
UTI LITI ES
20,500
20,500
GENERAL ASSISTANCE
1,772,500
1,744,500
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
SALARIES & FRINGES
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
UTI LITI ES
INTERFUND CHARGE/TRANSF
RECREATION GENERAL
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
SWIMMING POOLS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
SUMMER RECREATION
SALARIES & FRINGES
SUPPLIES
165,401
249,548
1,150
1,150
5,357
19,099
171,908
269,797
159,500
189,059
11,125
11,275
16,896
15,520
300
500
200
200
188,021
216,554
2,874,260 2,989,133
142,658
154,542
2,200
2,200
10,900
10,900
1,200
1,200
156,958
168,842
252,852
251,436
42,400
42,600
128,950
132,250
33,258
33,258
2,400
10,900
45 9, 860
470,444
86,695
81,190
12,250
12,250
5,000
5,000
26,651
26,651
1,000
1,000
131,596
126,091
117,795
60,563
13,500
3,700
14,500
12,400
145,795
76,663
13,948 14,946
1,500 1,500
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
CONTRACTUAL SERVICES
13,610
13,610
UTILITIES
16,533
18,228
INTERFUND CHARGE/TRANSF
30,500
30,500
WATERFRONT
76,091
78,784
SALARIES & FRINGES
482,742
509,883
SUPPLIES
83,150
83,700
CONTRACTUAL SERVICES
47,522
52,222
UTI LITI ES
104,523
104,523
INTERFUND CHARGE/TRANSF
95,210
86,808
CREDITS
(92,400)
(92,400)
PARKS MAINTENANCE
720,747
744,736
SALARIES & FRINGES
152,787
157,306
SUPPLIES
24,500
24,500
CONTRACTUAL SERVICES
17,500
18,000
UTILITIES
69,192
69,192
INTERFUND CHARGE/TRANSF
1,800
2,900
CREDITS
(24,000)
(24,000)
SAWYER ARENA
241,779
247,898
SALARIES & FRINGES
22,476
23,451
SUPPLIES
10,500
10,500
CONTRACTUAL SERVICES
11,500
11,500
UTI LITI ES
38,523
38,523
INTERFUND CHARGE/TRANSF
1,800
4,700
PARKS & REC CENTER
84,799
88,674
SALARIES & FRINGES
184,174
197,409
SUPPLIES
18,250
18,250
CONTRACTUAL SERVICES
37,650
37,650
KIDS CAVE
240,074
253,309
PARKS & RECREATION
2,257,699
2,255,441
SALARIES & FRINGES
703,288
695,541
SUPPLIES
10,550
7,550
CONTRACTUAL SERVICES
14,388
14,795
INTERFUND CHARGE/TRANSF
4,082
5,428
MISCELLANEOUS
33,269
37,089
OUTLAY
21,000
22,000
CREDITS
(5,000)
-
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
ENGINEERING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
CREDITS
FLEET MAINTENANCE
781,577 782,403
1,109, 765
1,112,148
916,628
904,579
247,955
249,893
829,378
777,201
3,450
950
925
1,000
24,400
36,665
(2,701,897)
(2,767,532)
430,604
314,904
SALARIES & FRINGES
535,540
550,968
SUPPLIES
146,273
152,503
CONTRACTUAL SERVICES
24,690
25,690
UTILITIES
258,461
201,111
INTERFUND CHARGE/TRANSF
122,230
101,200
MISCELLANEOUS
750
750
CREDITS
(30,000)
(30,000)
ELECTRICAL
1,057,944
1,002,222
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
OUTLAY
CREDITS
ADMINISTRATION
516,440
529,191
10,532
9,909
12,618
11,888
50,023
52,774
11,587
7,846
10,000
10,000
(8,400)
(9,800)
602,800
611,808
SALARIES & FRINGES
336,301
355,916
SUPPLIES
9,542
7,669
CONTRACTUAL SERVICES
36,070
40,970
UTI LITI ES
500
500
INTERFUND CHARGE/TRANSF
76,394
65,439
MISCELLANEOUS
200
200
FORESTRY
459,007
470,694
SALARIES & FRINGES 3,247,459 3,339,801
SUPPLIES 692,360 743,760
CONTRACTUAL SERVICES 175,687 173,787
INTERFUND CHARGE/TRANSF 1,091,235 1,104,587
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
MISCELLANEOUS
CREDITS
HIGHWAY
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
CEMETERIES
SUPPLIES
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
TIFS
INTERFUND CHARGE/TRANSF
DEBT SERVICE
PICKERING SQTIF
DEBT SERVICE & TIF
PENSION BONDS
GROUP LIFE
SALARIES & FRINGES
23,890
(80,600)
23,890
(91,000)
5,150,031
5,294,825
90,828
14,118
67,930
1,900
37,776
97,387
4,518
68,680
1,900
30,488
212,552
202,973
2,250
2,759,818
23,000
-
2,819,104
32,000
2,785,068
2,851,104
11,479,583
11,530,933
1,600
3,511,234
-
3,358,955
3,512,834
3,358,955
383,295 389,373
329,111 344,659
712,406 734,032
21,969 -
158,006 56,829
179,975 56,829
4,405,215 4,149, 816
2,532,480 2,589,039
33,600 32,400
48,457 48,457
20-183 As Amended
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
CREDITS
UNEMPLOYMENT
FRINGE BENEFITS
TRANSFER TO CAPITAL
COUNTY TAX
LIBRARY
CONTRACTUAL SERVICES
MISCELLANEOUS
OTHER AGENCIES
CONTINGENCY
OTHER APPROPRIATIONS
SALARIES & FRINGES
SUPPLIES
DEBT SERVICE
EDUCATION
TOTAL EXPENDITURES
(32,407)
(32,407)
16,050
16,050
2,582,130
2,637,489
911,667
911,025
38,969,476
8,087,453
1,410,000
39,598,213
8,954,661
1,410,000
3,789,778
3,849,264
1,441, 249
1,471,985
35,350
78,350
35,350
88,350
113,700
123,700
-
500,000
6,256,394
6,855,974
38,969,476
8,087,453
1,410,000
39,598,213
8,954,661
1,410,000
48,466,929
49,962,874
108,250,251
110,816,155
20-183 As Amended
JUNE 8. 2020
AIRPORT
TITLE 2020 2021
ESTIMATED REVENUE
ADMINISTRATION
330,480
3,222,614
SECURITY/COMPLIANCE
20,000
20,000
AIRFIELD/GROUNDS MAINT
776,500
515,500
PETROLEUM/OILS/LUBRICAN
6,930,140
5,777,401
FACILITIES MAINTENANCE
2,706,460
2,037,657
BELOW WING -RAMP SERVICE
1,911,681
1,854,992
AIRLINE SERVICES
1,209,400
990,606
ABOVE WING -CUSTOMER SER
46,000
46,000
AIRCRAFT MECHANICS
80,400
95,400
EQUIPMENT MAINTENANCE
23,000
15,000
LEASED PROPERTIES
1,495,600
1,728,673
DEBT SERVICE
56,829
52,040
AIRPORT PARKING
2,335,000
1,157,895
TOTAL
17,921,490
17,513,778
EXPENDITURE BUDGET
SALARIES & FRINGES
844,957
859,769
SUPPLIES
15,000
11,427
CONTRACTUAL SERVICES
5091880
441,671
UTI LITI ES
-
-
INTERFUND CHARGE/TRANSF
424,566
430,936
MISCELLANEOUS
39,300
44,300
OUTLAY
16,500
-
ADMINISTRATION
1,850,203
1,788,103
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
SECURITY/COMPLIANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
OUTLAY
DISPATCH
426,667
357,732
13,100
12,400
52,800
50,791
-
1,500
2,000
2,000
20,000
10,000
514,567
434,423
459,157
463,060
4,200
2,260
241950
25,664
488,307 490,984
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
PETROLEUM/OILS/LUBRICANTS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
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
AIRPORT
2020 2021
20-183 As Amended
JUNE 8. 2020
1,353,084
1,181, 340
392,735
396,690
72,595
120,441
263,500
339,080
39,220
43,076
4,500
1,200
375,000
69,000
2,500,634
2,150,827
377,976
350,525
58,100
54,470
245,294
71,458
5,500
63,833
3,500
2,500
60,000
44,000
750,370
586,786
427,622
436,389
143,425
170,805
717,478
781,809
848,486
552,600
336,407
328,063
3,000
126,156
-
24,000
2,476,418
2,419,822
169,365
173,591
40,500
35,700
5901450
592,569
500
2,000
800,815 803,860
2,064,339
1,817,815
29,460
32,443
209,939
267,894
110,000
168,176
60,000
6,000
5,000
-
138,000
852,000
2,616,738
3,144,328
SALARIES & FRINGES 1,108,666 949,776
AIRPORT
TITLE
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
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
UTI LITI ES
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
UTI LITI ES
2020 2021
16,200 17,300
20,130 22,130
- 1,000
- 400
1,144,996 990,606
563,524 638,894
21,875 20,595
241670 81,579
- 100
610,069 741,168
288,397
352,433
7,200
7,185
191710
23,447
400
800
315,707 383,865
384,840
446,521
142,125
142,575
26,845
35,472
1,000
28,478
- 50,000
554,810 703,046
78,012
82,337
13,500
13,500
92,550
111,395
147,386
263,583
34,120
32,776
211,000
104,300
160,000
-
736,568
607,891
967,471 965,514
273,500
258,278
6,500
5,800
204,437
180,704
10,600
12,800
20-183 As Amended
JUNE 8. 2020
20-183 As Amended
JUNE 8. 2020
AIRPORT
TITLE
INTERFUND CHARGE/TRANSF
OUTLAY
AIRPORT PARKING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
OPERATIONS/DUTY OFFICERS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
MISCELLANEOUS
OUTLAY
SAFETY/ENVIRONMENTAL
NON OPERATING
2020 2021
2,700 1,300
465,000 -
962,737 458,882
445,346
412,655
17,950
12,700
33,700
37,608
4,000
3,000
100
700
501,096
466,663
67,713
71,640
20,275
28,325
421000
115,820
-
400
-
1,500
-
159,325
129,988
377,010
7,936,877 6,895,333
TOTAL 25,858,371 24,409,111
20-183 As Amended
JUNE 8. 2020
WASTEWATER TREATMENT PLANT
TITLE 2020 2021
ESTIMATED REVENUE
INTEREST INCOME
35,000
60,000
DOMESTIC USERS
8,891,250
8,876,726
ABATEMENTS
(70,000)
(61,000)
CONTRACTED SERVICES
146,668
139,580
SEWER SURCHARGES
36,000
50,600
OTHER TOWNS/CITIES
124,080
130,913
INTEREST ON ACCT REC
85,000
80,000
REIMBURSED EXPENSES
9,800
20,239
STREET OPENING PERMITS
5,000
5,300
CONNECTION FEES
15,000
12,175
REIMBURSEMENTS
2,100
3,100
STORMWATER
50,000
50,000
SALE OF SALVAGE
3,000
3,000
CONTRACTED SERVICES
7,900
8,400
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
STATION & PLANT OPERATION
9,340,798 9,379,033
381,918
403,735
9,279
8,500
93,542
94,415
164,894
171,811
42,000
51,500
#REF!
25,000
691,633 754,961
979,475
991,742
343,521
343,664
279,180
262,897
762,244
745,635
19,218
17,750
11,740
11,767
488,200
267,000
2,883,578
21640,455
SALARIES & FRINGES 859,722 887,764
SUPPLIES 149,342 169,842
CONTRACTUAL SERVICES 334,998 288,372
UTILITIES 8,800 8,800
20-183 As Amended
JUNE 8. 2020
WASTEWATER TREATMENT PLANT
TITLE
2020
2021
INTERFUND CHARGE/TRANSF
1,584,203
1,659,203
OUTLAY
60,000
3,000
LINE OPERATION & MAINTENANCE
2,997,065
3,016,981
COMPOSTING
456,612
456,612
DEBT SERVICE
2,258,595
2,407,130
SALARIES & FRINGES
93,366
97,802
SUPPLIES
2,050
2,050
CONTRACTUAL SERVICES
9,000
9,100
INDUSTRIAL PRETREAT PROGRAM
104,416
108,952
NON OPERATING
1,705,271
1,174,035
TOTAL
11, 097,170
10,559,126
STORMWATER
TITLE 2020 2021
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE
STORMWATER UTILITY FEE
INTEREST INCOME
INTEREST ON ACCT REC
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
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
NON OPERATING
- 369,747
1,325,534 1,270,347
11,000 22,000
55,000 55,000
1,391,534 1,717,094
116,462
100,442
3,400
900
83,332
85,280
#REF!
100
1,700
2,500
30,300
28,800
#REF!
25,000
235,194
243,022
-
16,493
2,200
2,200
34,500
38,500
143,328
143,328
3,000
3,000
500
500
183,528
187,528
500
36,000
1,000
500
61,000
-
37,500
61,500
147,614
32,000
26,500
651,000
178,706
32,000
326,500
610,000
857,114
1,147, 206
77,840
77,840
-
16,493
20-183 As Amended
JUNE 8. 2020
20-183 As Amended
JUNE 8. 2020
STORMWATER
TITLE 2020 2021
TOTAL 1,391,176 1,733,589
20-183 As Amended
JUNE 8. 2020
BASS PARK
TITLE 2020 2021
ESTIMATED REVENUE
ADVERTISING
232,238
214,830
OFF STREET PARKING
50,873
50,215
TICKET REVENUE
15,385
12,000
DIRECT EVENT
702,010
520,045
ADVERTISING
607,615
543,348
AUDIO/VISUAL
28,056
15,737
CLUB SEAT
20,625
20,625
FACILITY FEE
133,769
82,759
CONVENIENCE FEE
76,154
82,269
FOOD & BEVERAGE
360,946
128,549
NOVELTY
20,807
4,668
CONCESSIONS
346,825
171,547
MISCELLANEOUS
31,500
31,500
ARENA FUND
157,025
204,019
RENTAL
161,655
161,655
DOWNTOWN TIF
1,300,000
1,860,838
ADVERTISING
184,000
184,000
ARENA FUND
1,559,647
995,981
UNASSIGNED FUND BALANCE
-
-
TOTAL
5,989,130
5,284,585
EXPENDITURE BUDGET
SALARIES & FRINGES
1,535,063
1,170,727
SUPPLIES
113,965
78,799
CONTRACTUAL SERVICES
720,422
522,437
UTILITIES
503,760
397,460
MISCELLANEOUS
4,273
12,343
CROSS INSURANCE CENTER
2,877,483
2,181,766
OWNER COSTS
68,000
62,000
DEBT SERVICE
3,043,647
3,040,819
NON OPERATING
2,945,345
2,952,372
TOTAL
8,934,475
8,236,957
PARKING
TITLE
ESTIMATED REVENUE
GENERAL FUND
OFF STREET PARKING
LEASED SPACES
ABBOTT SQ PERMITS
ABBOTT SQ FEES
GARAGE PERMITS
GARAGE FEES
TICKETS
INTEREST INCOME
UNASSIGNED FUND BALANCE
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
DEBT SERVICE
OUTLAY
PARKING
NON OPERATING
20-183 As Amended
JUNE 8. 2020
2020 2021
251,354
220,000
53,220
53,220
141,902
110,000
47,516
35,000
284,003
275,000
80,000
40,000
123,329
110,000
4,000
5,000
-
155,611
985,324 1,003,831
287,002
298,190
11,895
9,747
219,487
216,708
39,233
38,284
138,000
68,000
260,129
264,593
24,646
108,309
980,392
1,003,831
275,112 275,079
TOTAL 1,255,504 1,278,910
20-183 As Amended
JUNE 8. 2020
GOLF COURSE
TITLE 2020 2021
ESTIMATED REVENUE
CONCESSIONS
10,000
10,250
RESIDENT MEMBERSHIP
100,000
100,000
NONRESID MEMBERSHIP
75,000
75,000
GREENS FEES
336,700
336,700
GOLF CART FEES
185,000
185,000
INTEREST INCOME
3,000
7,500
TOTAL
709,700
714,450
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
DEBT SERVICE
OUTLAY
GOLF COURSE
NON OPERATING
TOTAL
375,049
399,911
61,200
62,800
39,700
40,700
85,251
85,251
64,075
70,985
44,927
44,256
34,155
14,155
704,357
718,058
79,911 77,398
784,268 795,456
20-183 As Amended
JUNE 8. 2020
ECONOMIC DEVELOPMENT
TITLE 2020 2021
ESTIMATED REVENUE
RENTAL 384,852
MISCELLANEOUS 9,500
INTEREST INCOME 10,900
NOTE REPAYMENTS 75,730
TOTAL
EXPENDITURE BUDGET
CONTRACTUAL SERVICES
UTI LITI ES
MISCELLANEOUS
DEBT SERVICE
OUTLAY
ECONOMIC DEVELOPMENT
NON OPERATING
394,767
9,800
10,900
75,730
480,982 491,197
94,935
71,570
27,360
29,885
8,150
8,287
392,336
340,280
17,250
95,579
540,031
545,601
174,621 184,498
TOTAL 714,652 730,099
06/08/202020-183
06/08/2020
20-183
City Manager
Resolve
N/A
Title, Resolve
Appropriation for Municipal Year 2021
The appropriation resolve for Municipal Year 2021 is presented at this meeting for First Reading.
This Resolve is based on the City Manager's recommended budget as presented to the City Council
on April 13, 2020. A number of changes and adjustments may be made prior to final adoption and
any and all changes will be incorporated into an Amended FY 2021 Budget Resolve, which is
scheduled to be included in the Council Agenda for June 22, 2020.
Council Workshop
Recommend for passage
This item will need to be amended by substitution on June 22, 2020 to reflect any changes adopted by the
City Council since the initial budget submission.
First Reading
06/08/202020-183
CITY OF BANGOR RESOLVE
06/08/2020
20-183
Hawes
Appropriation for Municipal Year 2021
Be it Resolved by the City Council of the City of Bangor that,
THAT the sum of One-hundred seven million, one hundred eighteen thousand, seven hundred and forty-seven
dollars ($107,118,747) is hereby appropriated in the General Fund for the Municipal Year 2021 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-one million, seven hundred fifty-seven thousand, one hundred and forty-five ($61,757,145)
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, eight hundred forty-nine thousand, two hundred and sixty-four dollars
($3,849,264) for the period of July 1, 2020 through June 30, 2021, shall be committed by the Assessor to the
Tax Collector and one-half of said taxes shall be due and payable on the 15th day of September, 2020 with
the remaining one-half of said taxes due and payable on the 15th day of March, 2021; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2020
shall be collected on the first half of said taxes from September 16, 2020, if not voluntarily paid to the
Finance Director on or before September 15, 2020; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2020
shall be collected on the second half of said taxes from March 16, 2021, if not voluntarily paid to the Finance
Director on or before March 15, 2021; and
BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said
taxes; and
20-183 06/08/2020
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 4.00%; 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 2021 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 (2.00%) general pay adjustment to the City Pay Plan for eligible non -unionized employees
effective for the first full pay period ending July 4, 2020; 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; and
20-183 06/08/2020
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing
Department FY 2020 budget for legal and appraisal costs are hereby carried forward to FY 2021 to
fund similar services related to the appeal of assessments in FY 2021; and
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Election Division FY
2020 budget are hereby carried forward to FY 2021 for the purposes of providing the necessary funding
to pay for the cost associated with the election that was rescheduled due to the pandemic from June
2020 to July 2020; and
BE IT FURTHER RESOLVED THAT the $7,500 contribution to the 4t" of July Corporation is hereby
carried forward to FY 2021 as the events and celebration were postponed to the fall of 2020 due to
the pandemic; and
BE IT FURTHER RESOLVED THAT the sum of $104,993.56 is hereby appropriated from the General
Fund Unassigned Fund Balance in order to forgive the American Folk Festival debt as authorized by
Council Order 20-045.
20-183
JUNE 8. 2020
Estimated General Fund
Municipal Property Tax Rate Calculation
2020 and 2021
FY 20 FY 21 $ Change % Change
City Expenses
Operating Expenses
47,985,439
49,334,771
1,349,332
2.8%
Capital Expenses
1,070,410
1,102,090
31,680
3.0%
Debt Service/TIF
4,188,840
3,916,598
(272,242)
-6.5%
Pension Obligation Debt Service
2,532,480
2,589,039
56,559
2.2%
Voter Approved Debt Service
216,375
213,375
(3,000)
-1.4%
Total City Expenses
55,993,544
57,155,873
1,162,329
2.1%
School Expenses
Operating Expenses
47,056,929
48,552,874
1,495,945
3.2%
Debt Service
1,410,000
1,410,000
-
0.0%
Total School Expenses
48,466,929
49,962,874
1,495,945
3.1%
Total Expenses
104,460,473
107,118,747
2,658,274
2.5%
Less: Non- Tax Revenues
City
28,624,989
29,319,228
694,239
2.4%
School
22,406,044
23,674,153
1,268,109
5.7%
Total Non -Tax Revenues
51,031,033
52,993,381
1,962,348
3.8%
Proposed Tax Levy
City
27,368,555
27,836,645
468,090
1.7%
School
26,060,885
26,288,721
227,836
0.9%
County
3,789,778
3,849,264
59,486
1.6%
Overlay
340,000
375,000
35,000
10.3%
Total Tax Levy
57,559,218
58,349,630
790,412
1.4%
Total Assessed Value
2,895,021,400
2,900,021,400
5,000,000
0.2%
Less Downtown DD
146,433,800
146,433,800
-
0.0%
Less Homestead
97,471,700
97,471,700
-
0.0%
Less BETE Exempt
149,001,700
149,001,700
-
0.0%
Net Available Taxable Assessed Value
2,502,114,200
2,507,114,200
5,000,000
0.2%
Proposed Tax Rate
City ( Including Overlay)
11.07
11.25
0.18
1.6%
School
10.42
10.49
0.07
0.7%
County
1.51
1.54
0.02
1.4%
Total
23.00
23.27
0.27
1.2%
City
School
Enterprise Funds
County
EXPENDITURE SUMMARY
Operating
Capital
Debt Service/TIF
Pension Obligation Debt
Voter Approved Debt Service
Subtotal
Operating
Debt Service
Subtotal
Airport
Sewer
Stormwater
Bass Park
Parking
Golf Course
Economic Development
Total
Subtotal
20-183
JUNE 8. 2020
FY 20 FY 21
47,985,439 49,334,771
1,070,410 11102,090
4,188,840 3,916,598
2,532,480 2,589,039
216,375 213,375
55,993,544 57,155,873
47,056,929 48,552,874
11410,000 11410,000
48,466,929 49,962,874
17,921,494
16,257,297
9,391,899
9,380,388
1,391,176
11709,719
5,989,130
6,085,521
980,392
1,003,831
704,357
718,058
540,031
555,601
36,918,479 35,710,415
3,789,778 3,849,264
145,168,730 146,678,426
20-183
JUNE 8. 2020
LD 1 Limit Calculation - FY 2021
2019-2020 Base Municipal Commitment
2019-2020 Tax for Commitment
26,816,364
2019-2020 County Tax
3,789,778
2019-2020 TIF Financing Plan Amount
552,191
2019-2020 School Appropriations
26,060,885
2019-2020 Overlay
340,000
Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc
57,559,218
FY2018-19 Base Municipal Commitment 26.816.364
Calculate Growth Limitation Factor
Total Taxable Value First Assessed on 4/1/2019 61,700,000
Total Taxable Valuation (less Homestead/BETE Exemption) 2,709,748,863
Property Growth Factor 0.0228
Average Real Personal Income Growth 0.0289
Growth Limitation Factor
1.0517
Calculate Net New State Funds
FY2018-19 Municipal Revenue Sharing
2,554,332
Multiply by Growth Limitation Factor
2,686,313
FY2019-20 Estimated Municipal Revenue Sharing
3,000,000
Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc
-
Net New State Funds
313,687
Calculate Base Municipal Commitment Limit
FY2020-21 Base Limit x Growth Limitation Factor (a)
33,700,575
Levy Limit Proof
Base Municipal Commitment Limit (b)
27,836,645
2020-2021 TIF Financing Plan Amount (included in base)
(502,628)
27.334.017
Over/(Under) Levy Limit (b) - (a) (6,366,558)
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
2020
20-183
JUNE 8. 2020
2021
56,462,290
57,394,020
4,475,809
4,363,125
(340,000)
(375,000)
(3,378,881)
(3,407,515)
57,219,218
57,974,630
300,740
288,702
200,000
200,000
6,400,000
6,400,000
14,500
14,500
1,000
1,000
6,916,240
6,904,202
82,000
68,000
11,500
10,000
14,000
14,500
2,400
1, 500
4,000
4,000
1,000
1,000
10,000
10, 500
6,000
6,000
7,500
7,500
325
350
675
1,000
10,000
8,000
675
1,000
9,000
9,000
300,000
224,000
15, 000
12,000
50,000
48,000
12,000
9,600
40,000
32,000
25,000
25,000
10,668
11,668
611,743
504,618
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
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
CARES FUNDING
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
4,500
4,500
500
500
15,000
15,000
2,000
2,000
22,000
22,000
255,500
171,500
330,000
350,000
500
500
22,300
22,300
300,000
300,000
500
500
908,800
844,800
179,284
179,000
-
1,766,940
776,000
-
455,000
40,000
-
101,109
101,109
66,740
127,778
3,570,000
3,379,600
3,000
3,000
20,000
10,000
1, 240, 750
1,140, 440
1,404,202
1,404, 202
2,040,085
2,040,085
25,000
26,200
19,124,044
20,252,153
94,733
94,733
216,475
216,475
387,153
387,153
29,743,575 31,128,868
RECORDING DOCUMENTS 1,800 1,100
20-183
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
VITAL STATISTICS
112,000
110,000
NOTARY & DEDIMUS
6,000
6,000
COPYING
12,000
12,000
SAFETY
1,000
1,000
SALE OF LOTS
3,000
4,200
BURIALS
15,525
15,725
AMBULANCE
2,000,000
2,000,000
FARES
670,000
627,500
ADA
144,000
-
ADVERTISING
62,500
42,500
DOG LICENSE FEES
12,000
12,000
HUNT & FISH LICENSE FEES
1,400
1,300
QUITCLAIM FEES
2,500
2,500
IFW AGENT FEES
1,700
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
1,140
SOLID WASTE DISPOSAL FEE
1,538,361
1,450,200
MAINTENANCE FEES
9,660
9,660
REIMBURSEMENTS
149,487
104,572
PROCESSING FEES
40,000
40,000
CITY WIDE OVERHEAD
87,000
82,000
POSTAGE
25
25
REFUNDS
81,000
81,500
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
16,000
14,000
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
325,750
355,000
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
CHARGES FOR SERVICES
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
CONTRIBUTIONS
INSURANCE SETTLEMENTS
2,172,000
2,312,000
50,086
50,086
190,000
190,000
30,000
42,026
170,025
188,575
358,069
377,889
10,000
10,000
10,000
10,000
419,580
432,167
166,352
171,343
30,450
31,360
34,610
35,647
70,266
72,375
100,012
57,850
203,350
223,100
626,303
654,509
547,523
595,014
356,127
322,878
139,566
80,552
74,000
40,100
52,266
47,675
37,115
41,815
4,586
2,500
1,500
-
11,459,195
11,276,783
1,250,000
2,206,610
20,000
20,000
7,000
7,000
1,277,000
2,233,610
7,480
-
7,480
-
27,500 2,500
27,500 35,000
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
SALE OF ASSETS
SALE OF SALVAGE
OTHER
TOTAL ESTIMATED REVENUE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
CITY COU NCI L
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
25,000 35,500
5,000 5,500
85,000 78,500
108,250,251 110,968,011
20,101
20,141
3,500
4,160
8,050
7,350
2,900
2,900
34,551
34,551
324,394
366,440
2,565
2,610
33,370
35,320
4,000
4,000
364,329
408,370
29,446
40,178
2,550
2,700
22,950
26,650
20,800
19,150
1,050
-
76,796
88,678
355,117
331,856
3,485
3,540
36,713
34,625
3,200
2,900
398,515
372,921
268,908
269,850
3,600
3,700
5,157
5,735
1,000
750
LEGAL
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
GOVERNANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
CITY MANAGER
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
CREDITS
CENTRAL SERVICES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
HUMAN RESOURCES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
DEBT SERVICE
OUTLAY
CREDITS
COMMUNITY CONNECTOR
SALARIES & FRINGES
CONTRACTUAL SERVICES
278,665
280,035
23,000
27,500
1,152,856
1,184,555
384,183
406,173
2,450
2,450
9,948
13,648
1,200
1,200
397,781
423,471
85,239
85,862
23,630
26,500
33,548
37,380
-
90
200
-
(55,000)
(86,000)
87,617
63,832
148,820
180,229
3,000
2,000
20,538
16,188
1,000
2,500
173,358
200,917
2,011,788
2,213,049
23,000
27,500
374,800
224,075
9,500
9,750
982,784
1,196,707
200
200
62,769
66,422
60,193
72,500
(21,806)
(22,841)
3,503,228
3,787,362
69,577 78,994
4,100 4,387
20-183
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
11,450
240,900
235,700
INTERFUND CHARGE/TRANSF
70,500
65,000
DEBT SERVICE
2,615
2,693
CREDITS
21,806
22,829
BLACK BEAR EXPRESS
168,598
173,903
EXECUTIVE
4,330,582
4,649,485
SALARIES & FRINGES
506,623
513,399
SUPPLIES
1,400
3,800
CONTRACTUAL SERVICES
36,783
36,610
INTERFUND CHARGE/TRANSF
4,210
2,845
FINANCIAL SERVICES
549,016
556,654
SALARIES & FRINGES
64,958
66,444
SUPPLIES
6,400
7,450
CONTRACTUAL SERVICES
112,155
118,332
UTILITIES
93,679
94,559
INTERFUND CHARGE/TRANSF
8,500
7,200
MISCELLANEOUS
300
200
CREDITS
(28,090)
(28,090)
CITY HALL
257,902
266,095
SALARIES & FRINGES
301,922
301,689
SUPPLIES
61,750
62,000
CONTRACTUAL SERVICES
509,792
537,350
INTERFUND CHARGE/TRANSF
1,500
1,000
MISCELLANEOUS
16,800
28,300
CREDITS
(702,575)
(744,188)
WORKER'S COMPENSATION
189,189
186,151
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
INFORMATION SERVICES
443,259
444,885
11,450
11,450
240,900
235,700
375
375
20,000
30,000
715,984
722,410
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
INSURANCE
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
156,825
195,600
266,978
270,127
S, 500
6,000
117,412
120,154
5,700
6,400
17,500
17,500
(15,000)
(15,000)
398,090
405,181
2,267,006
2,332,091
253,687
227,694
3,500
3,500
25,141
30,964
1,700
1,000
284,028
263,158
315,341
354,151
2,500
2,500
68,905
68,708
650
1,000
387,396
426,359
646,589
648,874
7,050
6,600
17,020
20,350
24,306
26,706
694,965
702,530
1,366,389
1,392,047
332,307
337,587
97S
97S
17,632
17,632
350
350
351,264
3S6,S44
101,696
105,248
21,200
21,200
47,821
47,821
121,907
122,151
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
INTERFUND CHARGE/TRANSF
BUILDING OPERATIONS & MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
OUTLAY
CREDITS
PATROL
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
ANIMAL CONTROL
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
DETECTIVE/IDENTIFICATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
SERVICES
POLICE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
ADMINISTRATION
SUPPLIES
CONTRACTUAL SERVICES
4,500
4,500
297,124
300,920
S,214,470
5,159,438
96,505
96,505
162,435
174,085
500
500
205,081
200,353
6,900
6,900
(91,620)
(91,620)
5,594,271
5,546,161
77,243
77,662
450
450
80,150
82,800
157,843
160,912
1,359,065
1,410,747
6,500
6,500
45,977
55,777
200
200
40,460
41,186
2,550
2,550
1,454,752
1,516,960
2,001,415
2,196,865
54,950
54,950
161,467
162,467
28,560
28,325
2,246,392
2,442,607
10,101, 646
10,324,104
331,408
336,803
8,400
8,500
120,902
122,702
4,500
-
465,210
468,005
11,700
12,300
48,700
52,700
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
UTILITIES
INTERFUND CHARGE/TRANSF
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
100,300
100,777
5,000
5,000
800
500
13,000
13,000
179,500
184,277
8,116,405
8,054,528
186,700
190,800
1,127,108
1,136,575
600
600
2,800
2,300
1,000
1,000
(8,000)
-
9,426,613
9,385,803
75,834
77,078
96,000
96,000
96,325
50,200
50,000
50,000
47,600
47,600
365,759
320,878
252,880
242,658
10,900
10,900
6,700
6,700
2,000
2,000
272,480
262,258
10,709,562
10,621,221
636,301
650,214
7,500
9,000
90,130
93,718
3,900
5,350
2,000
-
2,000
-
741,831
758,282
333,500
295,500
1,418,500
1,428,500
20,500
20,500
1,772,500
1,744,500
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
SALARIES & FRINGES
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
165,401
249,548
1,150
1,150
5,357
19,099
171,908
269,797
159,500
189,059
11,125
11,275
16,896
15,520
300
500
200
200
188,021
216,554
2,874,260
2,989,133
142,658
154,542
2,200
2,200
10,900
10,900
1,200
1,200
156,958
168,842
252,852
251,436
42,400
42,600
128,950
132,250
33,258
33,258
2,400
10,900
459,860
470,444
86,695
92,215
12,250
12,250
5,000
5,000
26,651
26,651
1,000
1,000
131,596
137,116
117,795
125,563
13,500
13, 500
14,500
15,100
145,795
154,163
13,948
14,946
1,500
1,500
20-183
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
24,500
17,500
18,000
CONTRACTUAL SERVICES
13,610
13,610
UTILITIES
16,533
18,228
INTERFUND CHARGE/TRANSF
30,500
30,500
WATERFRONT
76,091
78,784
SALARIES & FRINGES
482,742
509,883
SUPPLIES
83,150
83,700
CONTRACTUAL SERVICES
47,522
52,222
UTILITIES
104,523
104,523
INTERFUND CHARGE/TRANSF
95,210
86,808
CREDITS
(92,400)
(92,400)
PARKS MAINTENANCE
720,747
744,736
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
CREDITS
SAWYER ARENA
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
PARKS & REC CENTER
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
KIDS CAVE
PARKS & RECREATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
CREDITS
152,787
157,306
24,500
24,500
17,500
18,000
69,192
69,192
1,800
2,900
(24,000)
(24,000)
241,779
247,898
22,476
23,451
10,500
10,500
11,500
11,500
38,523
38,523
1,800
4,700
84,799
88,674
184,174
197,409
18,250
18,250
37,650
37,650
240,074
253,309
2,257,699 2,343,966
703,288
722,962
10,550
9,295
14,388
14,795
4,082
5,428
33,269
37,089
21,000
22,000
(5,000)
-
20-183
JUNE 8. 2020
GENERAL FUND
TITLE
2020
2021
ENGINEERING
781,577
811,569
SALARIES & FRINGES
1,109,765
1,112,148
SUPPLIES
916,628
904,579
CONTRACTUAL SERVICES
247,955
249,893
UTILITIES
829,378
777,201
INTERFUND CHARGE/TRANSF
3,450
950
MISCELLANEOUS
925
1,000
OUTLAY
24,400
36,665
CREDITS
(2,701,897)
(2,767,532)
FLEET MAINTENANCE
430,604
314,904
SALARIES & FRINGES
535,540
550,968
SUPPLIES
146,273
152,503
CONTRACTUAL SERVICES
24,690
25,690
UTILITIES
258,461
201,111
INTERFUND CHARGE/TRANSF
122,230
101,200
MISCELLANEOUS
750
750
CREDITS
(30,000)
(30,000)
ELECTRICAL
1,057,944
1,002,222
SALARIES & FRINGES
516,440
529,191
SUPPLIES
10,532
9,909
CONTRACTUAL SERVICES
12,618
11,888
UTILITIES
50,023
52,774
INTERFUND CHARGE/TRANSF
11,587
7,846
OUTLAY
10,000
10,000
CREDITS
(8,400)
(9,800)
ADMINISTRATION
602,800
611,808
SALARIES & FRINGES
336,301
355,916
SUPPLIES
9,542
7,669
CONTRACTUAL SERVICES
36,070
40,970
UTILITIES
500
500
INTERFUND CHARGE/TRANSF
76,394
65,439
MISCELLANEOUS
200
200
FORESTRY
459,007
470,694
SALARIES & FRINGES
3,247,459
3,339,801
SUPPLIES
692,360
743,760
CONTRACTUAL SERVICES
175,687
173,787
INTERFUND CHARGE/TRANSF
1,091,235
1,104,587
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
MISCELLANEOUS
CREDITS
HIGHWAY
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
CEMETERIES
SUPPLIES
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
TIFS
INTERFUND CHARGE/TRANSF
DEBT SERVICE
PICKERING SQTIF
DEBT SERVICE & TIF
PENSION BONDS
GROUP LIFE
SALARIES & FRINGES
23,890
(80,600)
23,890
(91,000)
5,150,031
5,294,825
90,828
14,118
67,930
1,900
37,776
97,387
4,S18
68,680
1,900
30,488
212,552
202,973
2,250
2,759,818
23,000
-
2,819,104
32,000
2,785,068
2,851,104
11, 479, 583
11,560,099
1,600
3,511,234
-
3,358,955
3,512,834
3,358,955
383,295
329,111
383,448
330,741
712,406
714,189
21,969
158,006
-
56,829
179,975
56,829
4,405,215
4,129,973
2,532,480
2,589,039
33,600
32,400
48,457
48,457
20-183
JUNE 8. 2020
GENERAL FUND
TITLE 2020 2021
CREDITS
UNEMPLOYMENT
FRINGE BENEFITS
TRANSFER TO CAPITAL
COUNTY TAX
LIBRARY
CONTRACTUAL SERVICES
MISCELLANEOUS
OTHER AGENCIES
CONTINGENCY
OTHER APPROPRIATIONS
SALARIES & FRINGES
SUPPLIES
DEBT SERVICE
EDUCATION
TOTAL EXPENDITURES
(32,407)
(32,407)
16,050
16,050
2,582,130
2,637,489
911,667
911,025
3,789,778
3,849,264
1,441,249
1,471,985
35,350
78,350
35,350
73,350
113,700
108,700
-
500,000
6,256,394
6,840,974
38,969,476
8,087,453
1,410,000
39,598,213
8,954,661
1,410,000
48,466,929
49,962,874
108,250,251
110,968,011
20-183
JUNE 8. 2020
AIRPORT
TITLE 2020 2021
ESTIMATED REVENUE
ADMINISTRATION
330,480
329,133
SECURITY/COMPLIANCE
20,000
20,000
AIRFIELD/GROUNDS MAINT
776,500
555,500
PETROLEUM/OILS/LUBRICAN
6,930,140
6,634,401
FACILITIES MAINTENANCE
2,706,460
2,149,657
BELOW WING -RAMP SERVICE
1,911,681
1,914,992
AIRLINE SERVICES
1,209,400
990,606
ABOVE WING -CUSTOMER SER
46,000
46,000
AIRCRAFT MECHANICS
80,400
105,400
EQUIPMENT MAINTENANCE
23,000
23,000
LEASED PROPERTIES
1,495,600
1,728,673
DEBT SERVICE
56,829
52,040
AIRPORT PARKING
2,335,000
1,707,895
TOTAL
20,000
10,000
17,921,490
16,257,297
EXPENDITURE BUDGET
SALARIES & FRINGES
844,957
859,769
SUPPLIES
15,000
11,427
CONTRACTUAL SERVICES
5091880
441,671
UTILITIES
-
-
INTERFUND CHARGE/TRANSF
424,566
430,936
MISCELLANEOUS
39,300
44,300
OUTLAY
16,500
-
ADMINISTRATION
1,850,203
1,788,103
SALARIES & FRINGES
426,667
357,732
SUPPLIES
13,100
12,400
CONTRACTUAL SERVICES
52,800
50,791
INTERFUND CHARGE/TRANSF
-
1,500
MISCELLANEOUS
2,000
2,000
OUTLAY
20,000
10,000
SECURITY/COMPLIANCE
514,567
434,423
SALARIES & FRINGES
459,157
463,060
SUPPLIES
4,200
2,260
CONTRACTUAL SERVICES
24,950
25,664
OUTLAY
-
-
DISPATCH
488,307
490,984
20-183
JUNE 8. 2020
AIRPORT
TITLE 2020 2021
SALARIES & FRINGES
1,353,084
1,181,340
SUPPLIES
392,735
396,690
CONTRACTUAL SERVICES
72,595
120,441
UTILITIES
263,500
339,080
INTERFUND CHARGE/TRANSF
39,220
43,076
MISCELLANEOUS
4,500
1,200
OUTLAY
375,000
24,000
AIRFIELD/GROUND MAINT
2,500,634
2,105,827
SALARIES & FRINGES
377,976
350,525
SUPPLIES
58,100
54,470
CONTRACTUAL SERVICES
245,294
71,458
UTILITIES
5,500
63,833
MISCELLANEOUS
3,500
2,500
OUTLAY
60,000
-
PETROLEUM/OILS/LUBRICANTS
750,370
542,786
SALARIES & FRINGES
427,622
436,389
SUPPLIES
143,425
145,805
CONTRACTUAL SERVICES
717,478
781,809
UTILITIES
848,486
552,600
INTERFUND CHARGE/TRANSF
336,407
328,063
MISCELLANEOUS
3,000
3,000
OUTLAY
-
24,000
FACILITIES MAINTENANCE
2,476,418
2,271,666
SALARIES & FRINGES
169,365
173,591
SUPPLIES
40,500
35,700
CONTRACTUAL SERVICES
590,450
567,569
INTERFUND CHARGE/TRANSF
500
2,000
MARKETING
800,815
778,860
SALARIES & FRINGES
2,064,339
1,817,815
SUPPLIES
29,460
32,443
CONTRACTUAL SERVICES
209,939
267,894
UTILITIES
110,000
168,176
INTERFUND CHARGE/TRANSF
60,000
6,000
MISCELLANEOUS
5,000
-
OUTLAY
138,000
72,000
BELOW WING -RAMP SERVICES
2,616,738
2,364,328
SALARIES & FRINGES
1,108,666
949,776
AIRPORT
TITLE
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
INTERFUND CHARGE/TRANSF
AIRLINE SERVICES
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
ABOVE WING -CUSTOMER SERVICE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
AIRCRAFT MECHANICS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
OUTLAY
GSE MAINTENANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
LEASED PROPERTIES
DEBT SERVICE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
2020 2021
16,200
17,300
20,130
22,130
-
1,000
-
400
1,144,996
990,606
315,707
383,865
563,524
638,894
21,875
20,595
24,670
81,579
-
100
610,069
741,168
288,397
352,433
7,200
7,185
19,710
23,447
400
800
315,707
383,865
384,840
446,521
142,125
142,575
26,845
35,472
1,000
28,478
554,810
653,046
78,012
82,337
13,500
13,500
92,550
111,395
147,386
263,583
34,120
32,776
211,000
104,300
160,000
-
736,568
607,891
967,471
965,514
273,500
258,278
6,500
5,800
204,437
180,704
10,600
12,800
20-183
JUNE 8. 2020
AIRPORT
TITLE
INTERFUND CHARGE/TRANSF
OUTLAY
AIRPORT PARKING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
OPERATIONS/DUTY OFFICERS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
MISCELLANEOUS
OUTLAY
SAFETY/ENVIRONMENTAL
NON OPERATING
TOTAL
2020 2021
2,700
1,300
465,000
-
962,737
458,882
445,346
412,655
17,950
12,700
33,700
37,608
4,000
3,000
100
700
501,096
466,663
67,713
71,640
20,275
23,325
42,000
115,820
-
400
-
1,500
129,988 212,685
7,936,877 6,895,333
25,858,371 23,152,630
20-183
JUNE 8. 2020
20-183
JUNE 8. 2020
WASTEWATER TREATMENT PLANT
TITLE 2020 2021
ESTIMATED REVENUE
INTEREST INCOME
35,000
60,000
DOMESTIC USERS
8,891,250
8,876,726
ABATEMENTS
(70,000)
(61,000)
CONTRACTED SERVICES
146,668
139,580
SEWER SURCHARGES
36,000
50,600
OTHER TOWNS/CITIES
124,080
130,913
INTEREST ON ACCT REC
85,000
80,000
REIMBURSED EXPENSES
9,800
20,239
STREET OPENING PERMITS
5,000
5,300
CONNECTION FEES
15,000
12,175
REIMBURSEMENTS
2,100
3,100
STORMWATER
50,000
50,000
SALE OF SALVAGE
3,000
3,000
CONTRACTED SERVICES
7,900
8,400
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
ADMINISTRATION
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
STATION & PLANT OPERATION
9,340,798 9,379,033
381,918
399,032
9,279
8,500
93,542
94,415
164,894
171,811
42,000
51,500
-
25,000
691,633 750,258
979,475
991,742
343,521
343,664
279,180
262,897
762,244
745,635
19,218
17,750
11,740
11,767
488,200
267,000
2,883,578
2,640,455
SALARIES & FRINGES 859,722 887,764
SUPPLIES 149,342 169,842
CONTRACTUAL SERVICES 334,998 288,372
UTILITIES 8,800 8,800
20-183
JUNE 8. 2020
WASTEWATER TREATMENT PLANT
TITLE
2020
2021
INTERFUND CHARGE/TRANSF
1,584,203
1,659,203
OUTLAY
60,000
3,000
LINE OPERATION & MAINTENANCE
2,997,065
3,016,981
COMPOSTING
456,612
456,612
DEBT SERVICE
2,258,595
2,407,130
SALARIES & FRINGES
93,366
97,802
SUPPLIES
2,050
2,050
CONTRACTUAL SERVICES
9,000
9,100
INDUSTRIAL PRETREAT PROGRAM
104,416
108,952
NON OPERATING
1,705,271
1,174,035
TOTAL
11,097,170
10,554,423
STORMWATER
TITLE 2020 2021
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE
STORMWATER UTILITY FEE
INTEREST INCOME
INTEREST ON ACCT REC
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
OUTLAY
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
TOTAL
- 360,000
1,325,534 1,270,347
11,000 22,000
55,000 55,000
1,391,534 1,707,347
116,462
84,629
3,400
900
83,332
85,280
-
100
1,700
2,500
30,300
28,800
-
25,000
235,194
227,209
2,200
2,200
34,500
38,500
143,328
143,328
3,000
3,000
500
500
183,528
187,528
500
36,000
1,000
500
61,000
-
37,500
61,500
147,614
32,000
26,500
651,000
187,142
32,000
326,500
610,000
857,114
1,155,642
77,840
77,840
1,391,176
1,709,719
20-183
JUNE 8. 2020
20-183
JUNE 8. 2020
STORMWATER
TITLE 2020 2021
20-183
JUNE 8. 2020
BASS PARK
TITLE 2020 2021
ESTIMATED REVENUE
ADVERTISING
232,238
214,830
OFF STREET PARKING
50,873
61,228
TICKET REVENUE
15,385
17,512
DIRECT EVENT
702,010
735,514
ADVERTISING
607,615
543,348
AUDIO/VISUAL
28,056
37,970
CLUB SEAT
20,625
20,625
FACILITY FEE
133,769
128,311
CONVENIENCE FEE
76,154
70,137
FOOD & BEVERAGE
360,946
399,775
NOVELTY
20,807
19,642
CONCESSIONS
346,825
318,160
MISCELLANEOUS
31,500
31,500
ARENA FUND
157,025
-
RENTAL
161,655
161,655
DOWNTOWN TIF
1,300,000
1,500,000
ADVERTISING
184, 000
184,000
ARENA FUND
1,559,647
1,200,000
UNASSIGNED FUND BALANCE
-
441,314
TOTAL
S,989,130
6,08S,521
EXPENDITURE BUDGET
SALARIES & FRINGES
1,535,063
1,638,592
SUPPLIES
113,96S
12S,065
CONTRACTUAL SERVICES
720,422
72S,442
UTILITIES
503,760
482,260
MISCELLANEOUS
4,273
11,343
CROSS INSURANCE CENTER
2,877,483
2,982,702
OWNER COSTS
68,000
62,000
DEBT SERVICE
3,043,647
3,040,819
NON OPERATING
2,94S,34S
2,9S2,372
TOTAL
8,934,47S
9,037,893
PARKING
TITLE 2020 2021
ESTIMATED REVENUE
M40I Ll_ IMED
OFF STREET PARKING
251,354
265,348
LEASED SPACES
53,220
53,220
ABBOTT SQ PERMITS
141,902
123,515
ABBOTT SQ FEES
47,516
47,516
GARAGE PERMITS
284,003
304,082
GARAGE FEES
80,000
80,000
TICKETS
123,329
129,271
INTEREST INCOME
4,000
5,000
TOTAL
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
DEBT SERVICE
OUTLAY
PARKING
NON OPERATING
TOTAL
985,324 1,007,952
287,002
298,190
11,895
9,747
219,487
216,708
39,233
38,284
138,000
68,000
260,129
264,593
24,646
108,309
980,392
1,003,831
275,112 275,079
1,255,504 1,278,910
20-183
JUNE 8. 2020
GOLF COURSE
TITLE 2020 2021
ESTIMATED REVENUE
CONCESSIONS
10,000
10,250
RESIDENT MEMBERSHIP
100,000
100,000
NONRESID MEMBERSHIP
75,000
75,000
GREENS FEES
336,700
336,700
GOLF CART FEES
185,000
185,000
INTEREST INCOME
3,000
7,500
TOTAL
709,700
714,450
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
DEBT SERVICE
OUTLAY
GOLF COURSE
NON OPERATING
TOTAL
375,049
399,911
61,200
62,800
39,700
40,700
85,251
85,251
64,075
70,985
44,927
44,256
34,155
14,155
704,357
718,058
79,911 77,398
784,268 795,456
20-183
JUNE 8. 2020
20-183
JUNE 8. 2020
ECONOMIC DEVELOPMENT
TITLE 2020 2021
ESTIMATED REVENUE
RENTAL 384,852
MISCELLANEOUS 9,500
INTEREST INCOME 10,900
NOTE REPAYMENTS 75,730
TOTAL
EXPENDITURE BUDGET
CONTRACTUAL SERVICES
UTILITIES
MISCELLANEOUS
DEBT SERVICE
OUTLAY
ECONOMIC DEVELOPMENT
NON OPERATING
394,767
9,800
10,900
75,730
480,982 491,197
94,935
71,570
27,360
29,885
8,150
8,287
392,336
340,280
17,250
105,579
540,031
555,601
174,621 184,498
TOTAL 714,652 740,099
IN CITY COUNCIL
JUNE 8,2020
CR 20-183
Motion made and seconded for First Reading
Vote: 9—0
Councilors Voting Yes: Fournier,Hawes,Nichols, Okafor, Schaefer, Sprague, Supica, Tremble, Davitt
Councilors Voting No: None
Passed
CITY'C-LEPAZ
IN CITY COUNCIL
JUNE 22,2020
CR 20-183
Motion made and seconded for Passage
Motion made and seconded to Amend by Substitution
Vote: 9—0
Councilors Voting Yes: Fournier,Hawes,Nichols, Okafor, Schaefer, Sprague, Supica, Tremble,Davitt
Councilors Voting No: None
Passed
Motion made and seconded for Passage as Amended
Vote: 9—0
Councilors Voting Yes: Fournier,Hawes,Nichols, Okafor, Schaefer, Sprague, Supica,Tremble,Davitt
Councilors Voting No: None
Passed as Amended
CITV CLE