HomeMy WebLinkAbout2021-06-14 21-224 ResolveCITY COUNCIL ACTION
Council Meeting Date:
Item No:
Responsible Dept:
Requested Action:
Summary
Committee Action
Meeting Date:
For: Against:
City Manager City Solicitor Finance Director
Map/Lot:
Introduced for:
Order
Committee:
Action:
Staff Comments & Approvals
Date:
Item No:
Assigned to Councilor:
21-224 As Amended 06/14/2021
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 2.00%; 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 2022 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 as non -unionized pay scales have not been recently adjusted in
a similar manner as unionized pay scales, the Council hereby authorizes the City Manager to implement
a three percent (3.00%) general pay adjustment to the non -unionized pay scales effective for the first
full pay period ending July 10, 2021; 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 police and fire employees;
and
BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager or her designee
to submit any required plan amendment(s) to ICMA-RC as it relates to contribution percentage changes
in the City's contributions to ICMA-RC defined contribution plans; and
21-224 As Amended 06/14/2021
BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants received
during this budget year where such grant is equal to or less than $25,000 and does not require a local
cash match, 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
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing
Department FY 2021 budget for legal and appraisal costs are hereby carried forward to FY 2022 to
fund similar services related to the appeal of assessments in FY 2022; and
BE IT FURTHER RESOLVED THAT $10,000 of unexpended Public Services funding for the acquisition
of a timekeeping system from the FY 2021 budget is hereby carried forward to FY 2022 for that
purpose; and
BE IT FURTHER RESOLVED THAT $15,000 of FY 2021 unexpended Economic Development
marketing funds are hereby carried forward to FY 2022 for distribution to the Downtown Bangor
Partnership subject to the approval of the Business & Economic Development Committee; and
BE IT FURTHER RESOLVED THAT $50,000 of FY 2021 unexpended Economic Development funds
are hereby carried forward to FY 2022 for the potential need to develop a strategic economic
development and associated marketing plans, these savings are the result of a vacancy; and
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Bangor Public Library
Division FY 2021 budget are hereby carried forward to FY 2022 and beyond to offset future annual
increases in their annual funding requests. This savings were a direct result of the Library's
participation in the Paycheck Protection Program.
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JUNE 14, 2021
CITY COUNCIL ACTION
Council Meeting Date: 06/14/2021
Item No: 21-224
Responsible Dept: City Manager
Requested Action: Resolve Map/Lot: N/A
Title, Resolve
Appropriation for Municipal Year 2022
Summary
The appropriation resolve for Municipal Year 2022 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 12, 2021. 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 2022 Budget Resolve, which is
scheduled to be included in the Council Agenda for June 28, 2021.
Committee Action
Committee: Council Workshop
Action:
Staff Comments & Approvals
Meeting Date:
For: Against:
This item will need to be amended by substitution on June 28, 2021 to reflect any changes adopted by the
City Council since the initial budget submission.
City Manager
Introduced for: First Reading
P19-----��
City Solicitor
Finance Director
CITY OF BANGOR RESOLVE
Date: 06/14/2021
Item No: 21-224
Assigned to Councilor: Hawes
Appropriation for Municipal Year 2022
Be it Resolved by the City Council of the City of Bangor that,
THAT the sum of One -hundred ten million, three hundred eighty-one thousand, nine hundred and
twenty-eight dollars ($110,381,928) is hereby appropriated in the General Fund for the Municipal Year 2022 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-three million, seven thousand, eight hundred and one ($63,007,801) 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 Four million, one hundred seventy-three thousand, two hundred and sixty-five dollars
($4,173,265) for the period of July 1, 2021 through June 30, 2022, 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, 2021 with
the remaining one-half of said taxes due and payable on the 15th day of March, 2022; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 6% per annum for 2021
shall be collected on the first half of said taxes from September 16, 2021, if not voluntarily paid to the
Finance Director on or before September 15, 2021; and
BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 6% per annum for 2021
shall be collected on the second half of said taxes from March 16, 2022, if not voluntarily paid to the Finance
Director on or before March 15, 2022; and
BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said
taxes; and
21-224 06/14/2021
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 2.00%; 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 2022 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 9, 2021; 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
21-224 06/14/2021
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing
Department FY 2021 budget for legal and appraisal costs are hereby carried forward to FY 2022 to
fund similar services related to the appeal of assessments in FY 2022; and
BE IT FURTHER RESOLVED THAT $10,000 of unexpended Public Services funding for the acquisition
of a timekeeping system from the FY 2021 budget is hereby carried forward to FY 2022 for that
purpose; and
BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Bangor Public Library
Division FY 2021 budget are hereby carried forward to FY 2022 and beyond to offset future annual
increases in their annual funding requests. This savings was a direct result of the receipt of Paycheck
Protection Funding.
21-224
JUNE 14, 2021
Estimated General Fund
Municipal Property Tax Rate Calculation
2021 and 2022
FY 21 FY 22 $ Change % Change
City Expenses
Operating Expenses
49,163,072
51,813,656
2,650,584
5.5%
Capital Expenses
1,102,090
1,075,658
(26,432)
-2.5%
Debt Service/TIF
3,936,441
3,961,483
25,042
0.6%
Pension Obligation Debt Service
2,589,039
2,667,183
78,144
3.1%
Voter Approved Debt Service
213,375
210,375
(3,000)
-1.4%
Total City Expenses
57,004,017
59,728,355
2,724,338
4.9%
School Expenses
Operating Expenses
48,552,874
49,100,373
547,499
1.2%
Debt Service
1,410,000
1,553,200
143,200
10.2%
Total School Expenses
49,962,874
50,653,573
690,699
1.4%
Total Expenses
106,966,891
110,381,928
3,415,037
3.3%
Less: Non- Tax Revenues
City
29,434,408
31,172,886
1,738,478
6.1 %
School
23,674,153
24,364,852
690,699
3.1%
Total Non -Tax Revenues
53,108,561
55,537,738
2,429,177
4.8%
Proposed Tax Levy
City
27,569,609
28,555,469
985,860
3.6%
School
26,288,721
26,288,721
-
0.0%
County
3,849,264
4,173,265
324,001
8.5%
Overlay
380,000
380,000
-
0.0%
Total Tax Levy
58,087,594
59,397,455
1,309,861
2.3%
Total Assessed Value
2,947,957,700
2,957,200,800
9,243,100
0.3%
Less Downtown DD
164,258,000
153,501,100
(10,756,900)
-7.3%
Less Homestead
122,939,000
122,939,000
-
0.0%
Less BETE Exempt
156,557,800
156,557,800
-
0.0%
Net Available Taxable Assessed Value
2,504,202,900
2,524,202,900
20,000,000
0.8%
Proposed Tax Rate
City ( Including Overlay)
11.16
11.46
0.30
2.7%
School
10.50
10.41
(0.09)
-0.9%
County
1.54
1.65
0.11
7.0%
Total
23.20
23.52
0.32
1.4%
21-224
JUNE 14. 2021
City
School
Enterprise Funds
EXPENDITURE SUMMARY
Operating 49,163,072 51,813,656
Capital 11102,090 1,075,658
Debt Service/TIF 3,936,441 3,961,483
Pension Obligation Debt 2,589,039 2,667,183
Voter Approved Debt Service 213,375 210,375
Subtotal 57,004,017 59,728,355
Operating 48,552,874 49,100,373
Debt Service 11410,000 1,553,200
Subtotal 49,962,874 50,653,573
Airport
17,513,778
20,094,695
Sewer
9,385,091
9,536,280
Stormwater
11717,096
1/244/740
Bass Park
5,284,585
4,966,919
Parking
1,003,831
1,073,292
Golf Course
718,058
798,070
Economic Development
545,601
559,731
Subtotal 36,168,040 38,273,727
County 3,849,264 41173,265
Total 146,984,195 152,828,920
21-224
JUNE 14. 2021
LD 1 Limit Calculation - FY 2022
2020-2021 Base Municipal Commitment
2020-2021 Tax for Commitment 27,064,636
2020-2021 County Tax 3,849,264
2020-2021 TIF Financing Plan Amount 504,973
2020-2021 School Appropriations 26,288,721
2020-20210 Overlay 380,000
58,087,594
FY2018-19 Base Municipal Commitment 27.064.636
Calculate Growth Limitation Factor
Total Taxable Value First Assessed on 4/1/2019 34,600,000
Total Taxable Valuation (less Homestead/BETE Exemption) 2,754,011,560
Property Growth Factor 0.0126
Average Real Personal Income Growth 0.0330
Growth Limitation Factor
1.0456
Calculate Net New State Funds
FY2019-20 Municipal Revenue Sharing
3,802,415
Multiply by Growth Limitation Factor
3,975,666
FY2020-21 Estimated Municipal Revenue Sharing
3,379,600
Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc
-
Net New State Funds
(596,066)
Calculate Base Municipal Commitment Limit
FY2021-22 Base Limit x Growth Limitation Factor (a)
34,412,836
Levy Limit Proof
Base Municipal Commitment Limit (b)
28,555,469
2020-2021 TIF Financing Plan Amount (included in base)
(502,628)
28.052.841
Over/(Under) Levy Limit (b) - (a) (6,359,995)
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
ESTIMATED REVENUE
REAL PROPERTY TAXES
57,585,340
58,885,582
PERSONAL PROPERTY TAXES
4,313,040
4,122,219
OVERLAY
(380,000)
(380,000)
DOWNTOWN DID TIF
(3,810,786)
(3,610,346)
PROPERTY TAXES
57,707,594
59,017,455
PAYMENT IN LIEU OF TAXES
288,702
316,622
PENALTIES & INT ON TAXES
200,000
200,000
AUTO EXCISE TAX
6,000,000
6,200,000
BOAT EXCISE TAX
14,500
14,750
AIRPLANE EXCISE TAX
1,000
-
OTHER TAXES & PENALTIES
6,504,202
6,731,372
VICTUALERS
68,000
65,000
LIQUOR LICENSES
10,000
9,000
INNKEEPERS
14,500
12,500
MOBILE HOME LICENSES
1,500
1,900
SECOND HAND DEALERS
4,000
3,000
DEALERS OLD GOLD & SILVER
1,000
S00
TAXI DRIVERS
9,000
9,000
TAXICABS
6,000
6,000
EXPLOSIVES & FLAMMABLE MATERIALS
7,500
7,500
BOWLING
350
355
THEATRE
1,000
1,050
AMUSEMENT - DEVICES & PERMITS
10,000
7,000
DANCING
1,000
1,000
MARIJUANA
-
3,600
MARRIAGE LICENSE
9,000
9,000
BUILDING PERMITS
290,000
300,000
PLUMBING PERMITS
17,000
17,000
ELECTRICAL PERMITS
70,000
70,000
OIL BURNER PERMITS
9,600
9,600
MISCELLANEOUS PERMITS
32,000
32,000
MISCELLANEOUS LICENSES
25,000
25,000
STREET OPENING PERMITS
11,668
12,500
21-224
JUNE 14. 2021
GENERAL FUND
TITLE
2021
2022
LICENSES & PERMITS
598,118
602,505
DOG IMPOUND FEES
4,500
4,500
ORDINANCE FINES
500
500
FALSE ALARM FEES
15,000
15,000
LAND USE FINES
-
-
MISCELLANEOUS
2,000
2,000
FINES,FORFEITS & PENALTIES
22,000
22,000
RENTS
171,500
161,500
FRANCHISE FEES
350,000
350,000
CONCESSIONS
500
500
TOWING CONTRACT
22,300
22,300
INTEREST ON INVESTMENT
300,000
400,000
NSF FEES
500
500
USE OF MONEY & PROPERTY
844,800
934,800
OPERATING DIRECT
179,000
134,632
CARES FUNDING
1,966,940
1,423,229
OPERATING INDIRECT
-
630,000
PREVENT MAIN INDIRECT
-
450,000
CAPITAL DIRECT
-
-
OPERATING DIRECT
101,109
101,109
HEALTH NURSING SUBSIDY
127,778
204,100
REVENUE SHARING
3,379,600
4,800,000
SNOWMOBILE REGISTRATION
3,000
3,000
MEMA REIMBURSEMENTS
10,000
10,000
GENERAL ASSISTANCE
1,140,440
1,271,921
HOMESTEAD EXEMPTION
1,996,529
1,996,529
BETE EXEMPT REIMBURSEMENT
2,230,135
2,230,135
OTHER STATE
26,200
26,200
INTERGOVERNMENTAL
20,252,153
21,171,852
HAM PDEN
94,733
101,367
BREWER
216,475
230,111
VOOT
387,153
426,088
INTERGOVERNMENTAL
32,111,245
35,210,273
21-224
JUNE 14. 2021
GENERAL FUND
TITLE
2021
2022
RECORDING DOCUMENTS
1,100
1,100
VITAL STATISTICS
105,000
105,000
NOTARY & DEDIMUS
6,000
2,000
COPYING
12,000
12,000
SAFETY
1,000
1,000
SALE OF LOTS
4,200
5,400
BURIALS
15,725
15,725
AMBULANCE
1,800,000
1,800,000
FARES
427,500
462,500
ADA
-
-
ADVERTISING
42,500
72,500
DOG LICENSE FEES
12,000
10,000
HUNT & FISH LICENSE FEES
1,300
1,300
QUITCLAIM FEES
2,500
2,500
IFW AGENT FEES
1,700
1,700
AUTO REGISTRATION FEES
63,000
68,000
FINGERPRINTING FEES
700
700
WITNESS FEES
6,500
6,500
ZONING LETTER FEES
2,000
2,000
CLINIC FEES
120,000
50,000
INSPECTION FEES
500
500
LICENSING FEES COMMERCIAL
1,140
1,140
SOLID WASTE DISPOSAL FEE
1,450,200
1,383,064
MAINTENANCE FEES
9,660
9,853
REIMBURSEMENTS
9,141
140,777
PROCESSING FEES
40,000
40,000
CITY WIDE OVERHEAD
82,000
82,000
POSTAGE
25
-
REFUNDS
81,500
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
14,000
14,000
DAILY ADMISSIONS
21,600
21,600
SEASON PASSES
2,400
2,400
SWIM LESSONS
5,400
5,400
HOURLY RENTALS
1,200
1,200
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
KIDS CAVE
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 BUS FUND BALANCE
TRANSFER FROM WORKERS COMP - CITY
TRANSFER FROM ASSIGNED FUND BALANCE
DESIGNATED FUND BALANCE
355,000
355,000
2,262,600
2,053,000
50,086
50,086
190,000
190,000
42,026
-
188,575
160,275
372,889
362,624
10,000
10,000
10,000
3,500
432,167
440,810
171,343
174,770
31,360
31,987
35,647
35,647
72,375
72,375
57,850
55,557
223,100
238,100
668,243
677,911
595,014
605,228
322,878
301,698
80,552
55,650
40,100
38,000
47,675
48,836
41,815
40,414
2,500
2,487
10,716,086
10,476,114
956,610
20,000
7,000
-
20,000
7,000
983,610
27,000
107,030
1,250,000 1,328,144
1,250,000 1,435,174
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
CONTRIBUTIONS
INSURANCE SETTLEMENTS
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
2,500
2,500
35,000
50,000
35,500
40,000
5,500
6,000
78,500
98,500
110, 816,155
114, 555,193
20,141
20,101
4,160
4,160
7,350
7,350
2,900
2,900
34,551
34,511
366,440
373,400
2,610
2,510
35,320
35,520
4,000
4,000
408,370
415,430
40,178
57,361
2,700
2,500
26,650
26,650
19,150
20,000
88,678
106,511
331,856
345,784
3,540
2,960
34,625
37,493
2,900
2,800
372,921
389,037
269,850 304,416
3,700 6,250
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
LEGAL
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
5,735 6,450
750 750
- 500
280,035 318,366
1,184,555 1,263,855
406,173
401,269
2,450
2,450
13,648
13,672
1,200
1,200
423,471
418,591
85,862
90,813
26,500
24,400
37,380
37,380
90
90
(86,000) (86,000)
63,832 66,683
180,229
236,086
2,000
2,000
16,188
16,176
2,500
2,500
200,917 256,762
2,213,049
2,408, 390
27,500
36,600
224,075
242,095
9,750
16,250
1,196,707
1,357,642
200
200
66,422
66,580
72,500
72,101
(22,841)
(22,577)
3,787,362
4,177,281
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
SALARIES & FRINGES
78,994
101,091
CONTRACTUAL SERVICES
4,387
4,780
INTERFUND CHARGE/TRANSF
65,000
57,000
DEBT SERVICE
2,693
2,685
CREDITS
22,829
22,577
BLACK BEAR EXPRESS
173,903
188,133
EXECUTIVE
4,649,485
5,107,450
SALARIES & FRINGES
513,391
545,852
SUPPLIES
3,800
4,000
CONTRACTUAL SERVICES
36,610
37,560
INTERFUND CHARGE/TRANSF
2,845
3,350
FINANCIAL SERVICES
556,646
590,762
SALARIES & FRINGES
66,444
68,687
SUPPLIES
7,450
7,400
CONTRACTUAL SERVICES
118,332
116,905
UTILITIES
94,559
89,980
INTERFUND CHARGE/TRANSF
7,200
7,200
MISCELLANEOUS
200
200
CREDITS
(28,090)
(28,090)
CITY HALL
266,095
262,282
SALARIES & FRINGES
301,689
323,772
SUPPLIES
62,000
64,000
CONTRACTUAL SERVICES
537,350
553,750
INTERFUND CHARGE/TRANSF
1,000
S00
MISCELLANEOUS
28,300
28,300
CREDITS
(744,188)
(784,173)
WORKER'S COMPENSATION
186,151
186,149
SALARIES & FRINGES
444,885
458,051
SUPPLIES
11,450
11,450
CONTRACTUAL SERVICES
235,700
249,900
INTERFUND CHARGE/TRANSF
375
375
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
OUTLAY
INFORMATION SERVICES
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
30,000
-
722,410
719,776
195,600
199,500
270,127
288,656
6,000
6,500
120,154
115,784
6,400
8,000
17,500
20,000
(15,000)
(15,000)
405,181
423,940
2,332,083
2,382,409
227,694
236,390
3,500
3,500
30,964
37,094
1,000
1,000
263,158
277,984
354,151
326,644
2,500
2,500
68,708
68,036
1,000
1,000
426,359
398,180
648,874
691,831
6,600
11,300
20,350
16,850
26,706
26,000
702,530
745,981
1,392,047
1,422,145
337,587
352,288
975
975
17,632
17,632
350
350
356,544
371,245
105,248 112,054
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
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
21,200
21,200
47,821
47,821
122,151
122,151
4,500
4,500
300,920
307,726
5,115,438
5,613,925
96,505
96,505
174,085
236,565
500
500
200,353
203,410
6,900
6,900
(91,620)
(91,620)
5,502,161
6,066,185
77,662
84,273
450
450
82,800
82,800
160,912
167,523
1,410,747
1,613,663
6,500
6,500
55,777
71,477
200
200
41,186
48,437
2,550
2,550
1,516,960
1,742,827
2,196,865
2,414,761
54,950
54,950
162,467
167,967
28,325
31,573
2,442,607
2,669,251
10, 280,104
11,324,757
336,803
391,396
8,500
8,500
122,702
121,650
-
5,000
468,005
526,546
21-224
JUNE 14. 2021
GENERAL FUND
TITLE
2021
2022
SUPPLIES
12,300
12,300
CONTRACTUAL SERVICES
52,700
54,400
UTILITIES
100,777
100,309
INTERFUND CHARGE/TRANSF
5,000
5,000
MISCELLANEOUS
500
500
OUTLAY
13,000
13,000
BUILDING MAINTENANCE
184,277
185,509
SALARIES & FRINGES
8,029,528
8,458,417
SUPPLIES
190,800
199,800
CONTRACTUAL SERVICES
1,136,575
1,196,279
UTILITIES
600
500
INTERFUND CHARGE/TRANSF
2,300
2,300
MISCELLANEOUS
1,000
1,000
CREDITS
-
-
FIRE FIGHTING
9,360,803
9,858,296
SALARIES & FRINGES
77,078
80,141
SUPPLIES
96,000
96,000
CONTRACTUAL SERVICES
50,200
50,200
UTILITIES
50,000
S0,000
INTERFUND CHARGE/TRANSF
47,600
47,600
EQUIPMENT OPERATIONS & MAINTENANCE
320,878
323,941
SALARIES & FRINGES
242,658
253,873
SUPPLIES
10,900
8,800
CONTRACTUAL SERVICES
6,700
6,700
INTERFUND CHARGE/TRANSF
2,000
2,000
FIRE PREVENTION
262,258
271,373
FIRE
10,596,221
11,165,665
SALARIES & FRINGES
6S0,214
650,S68
SUPPLIES
9,000
10,000
CONTRACTUAL SERVICES
93,718
93,760
INTERFUND CHARGE/TRANSF
S,350
3,630
MISCELLANEOUS
-
-
OUTLAY
-
1,500
ADMINISTRATION
7S8,282
759,458
SUPPLIES
295,S00
306,130
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
CONTRACTUAL SERVICES
UTILITIES
GENERAL ASSISTANCE
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
INTERFUND CHARGE/TRANSF
OUTLAY
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
1,428,500
1,492,400
20,500
18,500
1,744,500
1,817,030
249,548
344,252
1,150
1,600
19,099
26,011
-
200
-
500
269,797
372,563
189,059
189,679
11,275
12,275
15,520
17,805
500
500
200
200
216,554
220,459
2,989,133
3,169, 510
154,542
178,214
2,200
1,500
10,900
10,900
1,200
1,200
168,842
191,814
251,436
266,474
42,600
43,150
132,250
120,950
33,258
34,773
10,900
8,100
470,444
473,447
81,190
93, 645
12,250
12,250
5,000
5,000
26,651
27,900
1,000
1,000
126,091
139,795
60,563
126,515
3,700
13,500
21-224
JUNE 14. 2021
GENERAL FUND
TITLE
2021
2022
CONTRACTUAL SERVICES
12,400
14,500
SUMMER RECREATION
76,663
154,515
SALARIES & FRINGES
14,946
15,146
SUPPLIES
1,500
9,000
CONTRACTUAL SERVICES
13,610
14,735
UTILITIES
18,228
17,369
INTERFUND CHARGE/TRANSF
30,500
30,500
WATERFRONT
78,784
86,750
SALARIES & FRINGES
509,883
511,799
SUPPLIES
83,700
89,000
CONTRACTUAL SERVICES
52,222
63,247
UTILITIES
104,523
104,522
INTERFUND CHARGE/TRANSF
86,808
81,311
CREDITS
(92,400)
(92,400)
PARKS MAINTENANCE
744,736
757,479
SALARIES & FRINGES
157,306
147,729
SUPPLIES
24,500
19,500
CONTRACTUAL SERVICES
18,000
11,000
UTILITIES
69,192
67,383
INTERFUND CHARGE/TRANSF
2,900
1,800
CREDITS
(24,000)
(24,000)
SAWYER ARENA
247,898
223,412
SALARIES & FRINGES
23,451
22,352
SUPPLIES
10,500
11,500
CONTRACTUAL SERVICES
11,500
11,500
UTILITIES
38,523
34,298
INTERFUND CHARGE/TRANSF
4,700
1,800
PARKS & REC CENTER
88,674
81,450
SALARIES & FRINGES
197,409
191,305
SUPPLIES
18,250
18,250
CONTRACTUAL SERVICES
37,650
37,650
KIDS CAVE
253,309
247,205
PARKS & RECREATION
2,255,441
2,355,867
SALARIES & FRINGES 695,541 768,506
SUPPLIES 7,550 6,550
21-224
JUNE 14. 2021
GENERAL FUND
TITLE
2021
2022
CONTRACTUAL SERVICES
14,795
14,240
INTERFUND CHARGE/TRANSF
5,428
6,469
MISCELLANEOUS
37,089
37,089
OUTLAY
22,000
21,000
CREDITS
-
-
ENGINEERING
782,403
853,854
SALARIES & FRINGES
1,112,148
1,158,208
SUPPLIES
904,579
934,331
CONTRACTUAL SERVICES
249,893
343,568
UTILITIES
777,201
792,710
INTERFUND CHARGE/TRANSF
950
4,200
MISCELLANEOUS
1,000
1,050
OUTLAY
36,665
35,000
CREDITS
(2,767,532)
(2,900,591)
FLEET MAINTENANCE
314,904
368,476
SALARIES & FRINGES
550,968
559,847
SUPPLIES
152,503
150,273
CONTRACTUAL SERVICES
25,690
26,940
UTILITIES
201,111
201,521
INTERFUND CHARGE/TRANSF
101,200
104,000
MISCELLANEOUS
750
900
CREDITS
(30,000)
(36,000)
ELECTRICAL
1,002,222
1,007,481
SALARIES & FRINGES
529,191
563,651
SUPPLIES
9,909
7,365
CONTRACTUAL SERVICES
11,888
19,082
UTILITIES
52,774
60,208
INTERFUND CHARGE/TRANSF
7,846
8,991
OUTLAY
10,000
-
CREDITS
(9,800)
(10,000)
ADMINISTRATION
611,808
649,297
SALARIES & FRINGES
355,916
342,490
SUPPLIES
7,669
7,819
CONTRACTUAL SERVICES
40,970
36,320
UTILITIES
500
S00
INTERFUND CHARGE/TRANSF
65,439
67,364
MISCELLANEOUS
200
100
FORESTRY
470,694
454,593
21-224
JUNE 14. 2021
GENERAL FUND
TITLE
2021
2022
SALARIES & FRINGES
3,339,801
3,462,010
SUPPLIES
743,760
718,007
CONTRACTUAL SERVICES
173,787
257,865
INTERFUND CHARGE/TRANSF
1,104,587
1,358,399
MISCELLANEOUS
23,890
23,890
CREDITS
(91,000)
(95,500)
HIGHWAY
5, 294,825
5,724,671
SALARIES & FRINGES
97,387
99,003
SUPPLIES
4,518
4,018
CONTRACTUAL SERVICES
68,680
70,981
UTILITIES
1,900
1,924
INTERFUND CHARGE/TRANSF
30,488
30,518
CEMETERIES
202,973
206,444
SUPPLIES
-
-
CONTRACTUAL SERVICES
2,819,104
2,822,422
INTERFUND CHARGE/TRANSF
32,000
32,000
SANITATION
2,851,104
2,854,422
SUPPLIES
-
-
CONTRACTUAL SERVICES
-
-
INTERFUND CHARGE/TRANSF
-
-
RECYCLING
-
-
PUBLIC SERVICES
11,530,933
12,119,238
CONTRACTUAL SERVICES
-
1,500
DEBT SERVICE
3,358,955
3,384,824
DEBT SERVICE
3,358,955
3,386,324
INTERFUND CHARGE/TRANSF
389,373
366,942
MISCELLANEOUS
344,659
361,764
TIFS
734,032
728,706
INTERFUND CHARGE/TRANSF
-
-
DEBT SERVICE
56,829
56,828
PICKERING SQTIF
56,829
56,828
DEBT SERVICE & TIF
4,149,816
4,171,858
21-224
JUNE 14. 2021
GENERAL FUND
TITLE 2021 2022
PENSION BONDS
GROUP LIFE
SALARIES & FRINGES
CREDITS
UNEMPLOYMENT
FRINGE BENEFITS
TRANSFER TO CAPITAL
COUNTY TAX
LIBRARY
CONTRACTUAL SERVICES
MISCELLANEOUS
OTHER AGENCIES
CONTINGENCY
OTHER APPROPRIATIONS
SALARIES & FRINGES
SUPPLIES
DEBT SERVICE
SALARIES & FRINGES - ADULT ED
SUPPLIES -ADULT ED
EDUCATION
TOTAL EXPENDITURES
2,S89,039
2,667,183
32,400
36,000
48,457
(32,407)
60,000
(3S,000)
16,050
2S,000
2,637,489
2,728,183
911,025
925,658
3,849,264
4,173,265
1,471,985
1,482,985
35,350
88,350
3S,42S
73,350
123,700
108, 775
500,000
-
6,855,974
6,690,683
39,S98,213
8,954,661
1,410,000
40,809,916
8,090,457
1,5S3,200
145,886
54,114
49,962,874
50,653,573
110,816,155
114,555,193
21-224
JUNE 14. 2021
AIRPORT
TITLE 2021 2022
ESTIMATED REVENUE
ADMINISTRATION
3,222,614
4,267,468
SECURITY/COMPLIANCE
20,000
24,200
AIRFIELD/GROUNDS MAINT
515,500
638,540
PETROLEUM/OILS/LUBRICAN
5,777,401
6,534,556
FACILITIES MAINTENANCE
2,037,657
2,046,906
BELOW WING -RAMP SERVICE
1,854,992
2,069,497
AIRLINE SERVICES
990,606
1,210,933
ABOVE WING -CUSTOMER SER
46,000
40,000
AIRCRAFT MECHANICS
95,400
97,500
EQUIPMENT MAINTENANCE
15,000
15,500
LEASED PROPERTIES
1,728,673
1,946,830
DEBT SERVICE
52,040
56,829
AIRPORT PARKING
1,157,895
1,145,936
TOTAL
17,513,778
20,094,695
EXPENDITURE BUDGET
SALARIES & FRINGES
859,769
1,004,974
SUPPLIES
11,427
12,150
CONTRACTUAL SERVICES
4411671
430,671
UTILITIES
-
-
INTERFUND CHARGE/TRANSF
430,936
431,436
MISCELLANEOUS
44,300
44,345
OUTLAY
-
15,000
ADMINISTRATION
1,788,103
1,938,576
SALARIES & FRINGES
357,732
442,300
SUPPLIES
12,400
11,200
CONTRACTUAL SERVICES
50,791
52,856
INTERFUND CHARGE/TRANSF
1,500
1,500
MISCELLANEOUS
2,000
2,400
OUTLAY
10,000
15,000
SECURITY/COMPLIANCE
434,423
525,256
SALARIES & FRINGES
463,060
498,375
SUPPLIES
2,260
2,260
CONTRACTUAL SERVICES
25,664
29,720
OUTLAY
-
-
DISPATCH
490,984
530,355
21-224
JUNE 14. 2021
AIRPORT
TITLE 2021 2022
SALARIES & FRINGES
1,181,340
1,262,063
SUPPLIES
396,690
418,009
CONTRACTUAL SERVICES
120,441
133,299
UTILITIES
339,080
338,525
INTERFUND CHARGE/TRANSF
43,076
43,800
MISCELLANEOUS
1,200
1,200
OUTLAY
69,000
923,500
AIRFIELD/GROUND MAINT
2,150,827
3,120,396
SALARIES & FRINGES
350,525
376,766
SUPPLIES
54,470
50,600
CONTRACTUAL SERVICES
71,458
81,162
UTILITIES
631833
66,776
MISCELLANEOUS
2,500
-
OUTLAY
44,000
120,000
PETROLEUM/OILS/LUBRICANTS
586,786
695,304
SALARIES & FRINGES
436,389
456,525
SUPPLIES
170,805
170,125
CONTRACTUAL SERVICES
781,809
788,988
UTILITIES
552,600
540,748
INTERFUND CHARGE/TRANSF
328,063
328,787
MISCELLANEOUS
126,156
103,000
OUTLAY
24,000
100,000
FACILITIES MAINTENANCE
2,419,822
2,488,173
SALARIES & FRINGES
173,591
185,886
SUPPLIES
35,700
17,500
CONTRACTUAL SERVICES
592,569
569,415
INTERFUND CHARGE/TRANSF
2,000
2,000
MARKETING
803,860
774,801
SALARIES & FRINGES
1,817,815
2,109,692
SUPPLIES
32,443
34,320
CONTRACTUAL SERVICES
267,894
261,934
UTILITIES
168,176
168,761
INTERFUND CHARGE/TRANSF
6,000
6,000
MISCELLANEOUS
-
-
OUTLAY
852,000
1,031,000
BELOW WING -RAMP SERVICES
3,144,328
3,611,707
SALARIES & FRINGES
949,776
978,614
21-224
JUNE 14. 2021
AIRPORT
TITLE
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
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
2021 2022
17,300
15,400
22,130
21,020
1,000
200
400
400
990,606
1,015,634
638,894
679,490
20,595
25,325
811579
85,791
100
1,100
741,168
791,706
352,433
375,078
7,185
5,535
23,447
27,652
800
400
383,865
408,665
446,521
474,921
142,575
131,830
35,472
57,279
28,478
26,078
-
600
50,000
150,000
703,046
840,708
82,337
-
13,500
17,500
111,30C
128,267
263,583
290,362
32,776
68,582
104,300
193,349
-
150,000
607,891
848,060
965,514
1,107,233
258,278
258,278
5,800
5,800
180,704
185,210
12,800
13,751
21-224
JUNE 14. 2021
AIRPORT
TITLE
INTERFUND CHARGE/TRANSF
OUTLAY
AIRPORT PARKING
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
OUTLAY
OPERATIONS/DUTY OFFICERS
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTI LITI ES
MISCELLANEOUS
OUTLAY
SAFETY/ENVIRONMENTAL
NON OPERATING
2021 2022
1,300 300
458,882 463,339
412,655
485,439
12,700
12,500
37,608
39,024
3,000
5,000
700
700
-
50,000
466,663
592,663
71,640
74,554
28,325
30,375
115,820
148,890
400
800
1,500
1,500
159,325
86,000
377,010
342,119
6,895,333 7,136,670
TOTAL 24,409,111 27, 231, 365
21-224
JUNE 14. 2021
WASTEWATER TREATMENT PLANT
TITLE 2021 2022
ESTIMATED REVENUE
INTEREST INCOME
60,000
70,000
DOMESTIC USERS
8,876,726
8,931,229
ABATEMENTS
(61,000)
(65,000)
CONTRACTED SERVICES
139,580
191,171
SEWER SURCHARGES
50,600
49,600
OTHER TOWNS/CITIES
130,913
147,398
INTEREST ON ACCT REC
80,000
80,000
REIMBURSED EXPENSES
20,239
25,134
STREET OPENING PERMITS
5,300
6,500
CONNECTION FEES
12,175
-
REIMBURSEMENTS
3,100
-
STORMWATER
50,000
50,000
SALE OF SALVAGE
3,000
3,000
CONTRACTED SERVICES
8,400
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
9,379,033 9,497,432
403,735
390,481
8,500
6,979
94,415
95,525
171,811
170,811
51,500
45,680
25,000
85,000
754,961 794,476
991,742
1,116,866
343,664
408,279
262,897
254,111
745,635
727,864
17,750
15,750
11,767
11,794
267,000
403,000
2,640,455
2,937,664
SALARIES & FRINGES 887,764 933,302
SUPPLIES 169,842 169,190
CONTRACTUAL SERVICES 288,372 377,450
UTILITIES 8,800 7,950
21-224
JUNE 14. 2021
WASTEWATER TREATMENT PLANT
TITLE 2021 2022
INTERFUND CHARGE/TRANSF
1,659,203
927,020
OUTLAY
3,000
2,000
CREDITS
-
(40,000)
LINE OPERATION & MAINTENANCE
3,016,981
2,376,912
COMPOSTING
456,612
536,074
DEBT SERVICE
2,407,130
2,784,641
SALARIES & FRINGES
97,802
95,363
SUPPLIES
2,050
2,050
CONTRACTUAL SERVICES
9,100
9,100
INDUSTRIAL PRETREAT PROGRAM
108,952
106,513
NON OPERATING
1,174,035
881,410
TOTAL
10,559,126
10,417,690
21-224
JUNE 14. 2021
STORMWATER
TITLE
2021
2022
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE
369,747
-
STORMWATER UTILITY FEE
1,270,347
1,270,347
INTEREST INCOME
22,000
22,000
INTEREST ON ACCT REC
55,000
55,000
TOTAL
1,717,094
1,347,347
EXPENDITURE BUDGET
SALARIES & FRINGES
100,442
99,783
SUPPLIES
900
2,000
CONTRACTUAL SERVICES
85,280
87,375
UTILITIES
100
100
INTERFUND CHARGE/TRANSF
2,500
3,350
MISCELLANEOUS
28,800
28,800
OUTLAY
25,000
-
ADMINISTRATION
243,022
221,408
SALARIES & FRINGES
-
-
SUPPLIES
2,200
2,200
CONTRACTUAL SERVICES
38,500
38,500
INTERFUND CHARGE/TRANSF
143,328
143,328
MISCELLANEOUS
3,000
3,000
OUTLAY
500
-
OPERATIONS & MAINT
187,528
187,028
SUPPLIES
500
S00
CONTRACTUAL SERVICES
61,000
60,000
OUTLAY
-
-
MONITOR & DATA ANALYSIS
61,500
60,500
SALARIES & FRINGES
178,706
104,464
CONTRACTUAL SERVICES
32,000
32,000
INTERFUND CHARGE/TRANSF
326,500
26,500
OUTLAY
610,000
535,000
IMPROVEMENTS
1,147,206
697,964
DEBT SERVICE
77,840
77,840
NON OPERATING
16,493
16,493
21-224
JUNE 14. 2021
STORMWATER
TITLE 2021 2022
TOTAL 1,733,589 1,261,233
21-224
JUNE 14. 2021
TITLE
ESTIMATED REVENUE
ADVERTISING
OFF STREET PARKING
TICKET REVENUE
DIRECT EVENT
ADVERTISING
AUDIO/VISUAL
CLUB SEAT
FACILITY FEE
CONVENIENCE FEE
FOOD & BEVERAGE
NOVELTY
CONCESSIONS
MISCELLANEOUS
CARES FUNDING
ARENA FUND
RENTAL
DOWNTOWN TIF
ADVERTISING
ARENA FUND
UNASSIGNED FUND BALANCE
BASS PARK
2021 2022
214,830
189,750
50,215
120,600
12,000
8,337
520,045
116,958
543,348
470,500
15,737
10,750
20,625
16,500
82,759
94,533
82,269
62,246
128,549
138,730
4,668
22,363
171,547
132,964
31,500
16,500
-
571,828
204,019
-
161,655
140,000
1,860,838
1,500,000
184,000
184,000
995,981
1,170,360
TOTAL 5,284,585 4,966,919
EXPENDITURE BUDGET
SALARIES & FRINGES
1,170,727
946,174
SUPPLIES
78,799
74,350
CONTRACTUAL SERVICES
522,437
565,731
UTILITIES
397,460
453,260
MISCELLANEOUS
12,343
6,343
CROSS INSURANCE CENTER
2,181,766
2,045,858
OWNER COSTS 62,000
66,700
DEBT SERVICE 3,040,819
2,854,361
NON OPERATING 2,952,372
2,953,408
TOTAL 8,236,957
7,920,327
21-224
JUNE 14. 2021
PARKING
TITLE
2021
2022
ESTIMATED REVENUE
CARES FUNDING
-
160,000
OFF STREET PARKING
220,000
188,460
LEASED SPACES
53,220
53,220
ABBOTT SO. PERMITS
110,000
118,879
ABBOTT SQ FEES
35,000
25,000
GARAGE PERMITS
275,000
259,117
GARAGE FEES
40,000
50,000
TICKETS
110,000
92,852
INTEREST INCOME
5,000
10,000
UNASSIGNED FUND BALANCE
155,611
115,764
TOTAL
1,003,831
1,073,292
EXPENDITURE BUDGET
SALARIES & FRINGES
298,190
258,841
SUPPLIES
9,747
7,923
CONTRACTUAL SERVICES
216,708
231,600
UTILITIES
38,284
36,517
INTERFUND CHARGE/TRANSF
68,000
68,000
DEBT SERVICE
264,593
32,396
OUTLAY
108,309
438,015
PARKING
1,003,831
1,073,292
NON OPERATING
275,079
261,531
TOTAL
1,278,910
1,334,823
21-224
JUNE 14. 2021
GOLF COURSE
TITLE 2021 2022
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE
-
45,000
CONCESSIONS
10,250
20,250
RESIDENT MEMBERSHIP
100,000
120,000
NONRESID MEMBERSHIP
75,000
83,000
GREENS FEES
336,700
323,000
GOLF CART FEES
185,000
200,000
INTEREST INCOME
7,500
7,500
TOTAL
714,450
798,750
EXPENDITURE BUDGET
SALARIES & FRINGES
SUPPLIES
CONTRACTUAL SERVICES
UTILITIES
INTERFUND CHARGE/TRANSF
MISCELLANEOUS
DEBT SERVICE
OUTLAY
GOLF COURSE
NON OPERATING
TOTAL
399,911
405,550
62,800
65,500
40,700
47,900
85,251
84,275
70,985
68,075
44,256
42,570
14,155
84,200
718,058
798,070
77,398 71,321
795,456 869,391
21-224
JUNE 14. 2021
ECONOMIC DEVELOPMENT
TITLE 2021 2022
ESTIMATED REVENUE
UNASSIGNED FUND BALANCE
RENTAL
MISCELLANEOUS
INTEREST INCOME
NOTE REPAYMENTS
TOTAL
EXPENDITURE BUDGET
CONTRACTUAL SERVICES
UTILITIES
MISCELLANEOUS
DEBT SERVICE
OUTLAY
ECONOMIC DEVELOPMENT
NON OPERATING
TOTAL
64,796
394,767
395,805
9,800
9,900
10,900
13,500
75,730
75,730
491,197
559,731
71,570
29,885
8,287
340,280
95,579
88,643
29,155
8,879
351,579
81,475
545,601
559,731
184,498
157,193
730,099
716,924
IN CITY COUNCIL
JUNE 14,2021
CR 21-224
First Reading
CifyThERAZ
IN CITY COUNCIL
JUNE 28,2021
CR 21-224
Motion made and seconded for Passage
Motion made and seconded to Amend by Substitution
Vote: 9—0
Councilors Voting Yes: Davitt,Dubay,Fournier, Hawes,Nichols, Okafor, Schaefer, Sprague,Tremble
Councilors Voting No: None
Amendment Passed
Motion made and seconded for Passage as Amended
Vote: 9—0
Councilors Voting Yes: Davitt,Dubay,Fournier,Hawes,Nichols, Okafor, Schaefer, Sprague,Tremble
Councilors Voting No: None
Passed as Amended
CIA'CLEiW