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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. 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended JUNE 14, 2021 21-224 As Amended 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