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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