Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About2022-06-13 22-228 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: 22-228 AS AMENDED JUNE 13, 2022 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 4% per annum for 2022 shall be collected on any sewer/stormwater charges billed July 1, 2022 to June 30, 2023, if not voluntarily paid to the Finance Director on or before the due date for each respective billing; and BE IT FURTHER RESOLVED THAT in the event a taxpayer/owner pays an amount in excess of that finally assessed or billed, the overpayment shall be repaid to the taxpayer/ owner with interest from the date of the payment to the date of the refund at an interest rate of 0.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes or sewer/stormwater charges not yet committed or billed 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 and 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 taxpayer/owner may give. If, however, a tax, sewer or stormwater 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 or owner signs a partial payment waiver form. If a taxpayer/owner has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer/owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2023 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 general pay adjustment to the City Pay Plan for eligible non -unionized employees. Said adjustment shall be in the form of an add/drop wage level adjustment consistent with similar adjustments approved within prior collective bargaining agreements for unionized employees. The adjustment shall become effective for the first full pay period ending July 9, 2022; 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 22-228 AS AMENDED JUNE 13, 2022 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 BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing Department FY 2022 budget for legal and appraisal costs are hereby carried forward to FY 2023 to fund similar services related to the appeal of assessments in FY 2023; and BE IT FURTHER RESOLVED THAT $90,000 of unexpended funds remaining within the Water Quality Department FY 2022 budget are hereby carried forward to FY 2023 to fund bio solid disposal in FY 2023; and BE IT FURTHER RESOLVED THAT $50,000 of unexpended funds remaining within the Community & Economic Development Department FY 2022 budget are hereby carried forward to FY 2023, $20,000 to fund Historic Survey Work and $30,000 to fund a Rental Inventory in FY 2023; and BE IT FURTHER RESOLVED THAT $50,000 unexpended funds remaining within the Police Department FY 2022 budget are hereby carried forward to FY 2023 to fund Radio Infrastructure Upgrades in FY 2023. 22-228 June 13,2022 Estimated General Fund Municipal Property Tax Rate Calculation 2022 and 2023 AdoptedProposed FY 22FY 23$ Change% Change City Expenses Operating Expenses52,323,69456,024,9393,701,2457.1% Capital Expenses1,075,6581,035,999(39,659)-3.7% Debt Service/TIF3,961,4833,993,90932,4260.8% Pension Obligation Debt Service2,667,1832,738,01370,8302.7% Voter Approved Debt Service210,375207,000(3,375)-1.6% Total City Expenses60,238,39363,999,8603,761,4676.2% School Expenses Operating Expenses 50,276,93851,511,3471,234,4092.5% Debt Service1,553,2001,780,000226,80014.6% Total School Expenses51,830,13853,291,3471,461,2092.8% Total Expenses112,068,531117,291,2075,222,6764.7% Less: Non- Tax Revenues City 33,397,64935,882,9022,485,2537.4% School 26,041,41727,484,6031,443,1865.5% Total Non-Tax Revenues59,439,06663,367,5053,928,4396.6% Proposed Tax Levy City26,840,74428,116,9581,276,2144.8% School25,788,72125,806,74418,0230.1% County4,173,2664,430,604257,3386.2% Overlay370,000400,00030,0008.1% Total Tax Levy57,172,73158,754,3061,581,5752.7% 340,517,20011.3% Total Assessed Value 3,018,435,300 3,358,952,500 Less Downtown DD157,151,100183,466,10026,315,00016.7% Less Homestead 122,915,600131,726,6008,811,0007.2% Less BETE Exempt174,062,000164,231,600(9,830,400)-5.6% Net Available Taxable Assessed Value 2,564,306,600 2,879,528,200315,221,60012.3% Proposed Tax Rate City ( Including Overlay)10.619.90(0.71)-6.7% School10.068.96(1.10)-11.0% County1.631.54(0.09)-5.5% Total22.3020.40(1.90)-8.5% EXPENDITURE SUMMARY FY 22FY 23 City Operating 52,323,694 56,024,939 Capital 1,075,658 1,035,999 Debt Service/TIF 3,961,483 3,993,909 Pension Obligation Debt 2,667,183 2,738,013 Voter Approved Debt Service 210,375 207,000 Subtotal 60,238,393 63,999,860 School Operating 50,276,938 51,511,347 Debt Service 1,553,200 1,780,000 Subtotal 51,830,138 53,291,347 Enterprise Funds Airport 20,094,695 23,101,425 Sewer 9,546,810 10,038,433 Stormwater 1,237,884 1,324,567 Bass Park 4,966,919 5,851,033 Parking 1,073,292 892,676 Golf Course 800,136 818,092 Economic Development 559,730 600,407 Subtotal 38,279,466 42,626,633 County 4,173,266 4,430,604 Total154,521,263164,348,444 LD 1 Limit Calculation - FY 2023 2021-2022 Base Municipal Commitment 2021-2022 Tax for Commitment 26,353,040 2021-2022 County Tax 4,173,266 2021-2022 TIF Financing Plan Amount 487,704 2021-2022 School Appropriations 25,788,721 2021-2022 Overlay 370,000 57,172,731 FY2021-22 Base Municipal Commitment 26,353,040 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2021 17,122,700 Total Taxable Valuation (less Homestead/BETE Exemption)2,721,219,700 Property Growth Factor 0.0063 Average Real Personal Income Growth 0.0378 Growth Limitation Factor 1.0441 Calculate Net New State Funds FY2020-21 Municipal Revenue Sharing@3.75% 4,577,074 Multiply by Growth Limitation Factor 4,778,888 FY2021-22 Estimated Municipal Revenue Sharing@4.5% 6,300,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund CalcN/A (If Revenue Sharing allocation were 5% per statutue, there are no new state funds) Net New State Funds - Calculate Base Municipal Commitment Limit FY2022-23 Base Limit x Growth Limitation Factor(a) 35,930,177 Levy Limit Proof Base Municipal Commitment (b) 28,116,958 2022-2023 TIF Financing Plan Amount (included in base) (462,550) 27,654,408 Over/(Under) Levy Limit(b) - (a) (8,275,769) GENERAL FUND TITLE20222023 ESTIMATED REVENUE REAL PROPERTY TAXES 56,768,805 59,026,578 PERSONAL PROPERTY TAXES 3,908,396 3,470,436 OVERLAY (370,000) (400,000) DOWNTOWN DD TIF (3,504,470) (3,742,708) PROPERTY TAXES 56,802,731 58,354,306 PAYMENT IN LIEU OF TAXES 316,622 307,617 PENALTIES & INT ON TAXES 200,000 200,000 AUTO EXCISE TAX 6,950,000 6,700,000 BOAT EXCISE TAX 14,750 15,000 AIRPLANE EXCISE TAX - 1,000 OTHER TAXES & PENALTIES 7,481,372 7,223,617 VICTUALERS 73,000 73,000 LIQUOR LICENSES 10,000 10,000 INNKEEPERS 14,500 14,500 MOBILE HOME LICENSES 1,900 1,900 SECOND HAND DEALERS 4,000 4,000 DEALERS OLD GOLD & SILVER 500 600 TAXI DRIVERS 9,000 8,000 TAXI CABS 6,000 6,500 EXPLOSIVES & FLAMMABLE MATERIALS 7,500 7,000 BOWLING 355 375 THEATRE 1,050 1,050 AMUSEMENT - DEVICES & PERMITS 7,000 7,000 DANCING 1,000 1,100 MARIJUANA 3,600 3,600 MARRIAGE LICENSE 9,000 9,000 BUILDING PERMITS 360,000 390,000 PLUMBING PERMITS 17,000 17,000 ELECTRICAL PERMITS 70,000 82,000 OIL BURNER PERMITS 9,600 9,600 MISCELLANEOUS PERMITS 32,000 32,000 MISCELLANEOUS LICENSES 25,000 25,000 STREET OPENING PERMITS 12,500 10,500 LICENSES & PERMITS 674,505 713,725 GENERAL FUND TITLE20222023 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 500 500 FALSE ALARM FEES 15,000 15,000 MISCELLANEOUS 2,000 2,000 FINES,FORFEITS & PENALTIES 22,000 22,000 RENTS 161,500 317,000 FRANCHISE FEES 350,000 350,000 CONCESSIONS 500 500 TOWING CONTRACT 22,300 22,300 INTEREST ON INVESTMENT 400,000 400,000 NSF FEES 500 500 USE OF MONEY & PROPERTY 934,800 1,090,300 OPERATING DIRECT 134,632 - CARES FUNDING 1,053,229 - OPERATING INDIRECT 630,000 1,720,788 PREVENT MAIN INDIRECT 450,000 500,000 OPERATING DIRECT 101,109 101,109 HEALTH NURSING SUBSIDY 204,100 141,300 REVENUE SHARING 6,300,000 8,525,000 SNOWMOBILE REGISTRATION 3,000 3,000 MEMA REIMBURSEMENTS 10,000 - GENERAL ASSISTANCE 1,271,921 1,183,000 HOMESTEAD EXEMPTION 1,917,700 1,961,600 BETE EXEMPT REIMBURSEMENT 2,350,600 2,039,200 OTHER STATE 26,200 26,200 INTERGOVERNMENTAL 22,848,417 24,291,603 HAMPDEN 104,545 162,286 BREWER 237,246 317,686 VOOT 434,152 520,308 INTERGOVERNMENTAL 38,076,851 41,493,080 RECORDING DOCUMENTS 1,100 1,200 VITAL STATISTICS 105,000 105,000 NOTARY & DEDIMUS 2,000 5,000 COPYING 12,000 12,000 GENERAL FUND TITLE20222023 SAFETY 1,000 1,000 SALE OF LOTS 5,400 3,900 BURIALS 15,725 12,350 AMBULANCE 1,800,000 2,000,000 FARES 462,500 465,000 ADVERTISING 72,500 72,500 DOG LICENSE FEES 10,000 9,000 HUNT & FISH LICENSE FEES 1,300 1,000 QUITCLAIM FEES 2,500 2,500 IFW AGENT FEES 1,700 1,700 AUTO REGISTRATION FEES 68,000 68,000 FINGERPRINTING FEES 700 700 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 2,000 2,000 CLINIC FEES 50,000 65,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 1,383,064 1,468,990 MAINTENANCE FEES 9,853 10,050 REIMBURSEMENTS 140,777 326,527 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 81,500 72,500 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 20,000 27,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 14,800 12,800 CHARGES FOR SERVICES - SOCCER 14,000 14,000 DAILY ADMISSIONS 21,600 32,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 5,400 7,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 355,000 355,000 CHARGES FOR SERVICES 2,053,000 2,068,000 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES - MDEA 195,000 253,200 MISCELLANEOUS 160,275 165,950 OUTSIDE ASSIGNMENTS 362,624 353,318 SERVICES DOWNTOWN DEVELOPMENT 10,000 10,000 GENERAL FUND TITLE20222023 WARRANTY PAYMENTS 3,500 2,500 SERVICE CHARGES - AIRPORT 440,810 426,936 SERVICE CHARGES - SEWER 174,770 168,611 SERVICE CHARGES - GOLF 31,987 30,450 SWEEPING CHARGES - SEWER 35,647 35,647 SWEEPING CHARGES - STORMWATER 72,375 72,375 COMMUNITY DEVELOPMENT BLOCK GRANT 55,557 53,314 GRANTS 238,100 276,100 CAPITAL IMPROVEMENT FUND 677,911 718,700 AIRPORT 605,228 609,608 SEWER 301,698 284,618 STORMWATER UTILITY 55,650 30,440 BASS PARK 38,000 76,000 PARKING 48,836 39,268 GOLF COURSE 40,414 45,414 ECONOMIC DEVELOPMENT FUND 2,487 1,487 CHARGES FOR SERVICES 10,481,114 11,093,879 TRANSFER FROM UNDESIGNATED FUND BALANCE 87,750 107,000 TRANSFER FROM PERPETUAL CARE FEES 20,000 20,000 TRANSFER FROM ADOPT A PARK 7,000 7,000 TRANSFER FROM LOCAL SEIZURES - 32,500 OPERATING TRANSFERS 114,750 166,500 TRANSFER FROM BUS FUND BALANCE 107,030 81,930 TRANSFER FROM ASSIGNED FUND BALANCE 1,448,144 1,398,974 DESIGNATED FUND BALANCE 1,555,174 1,480,904 CONTRIBUTIONS 2,500 2,500 INSURANCE SETTLEMENTS 50,000 50,000 SALE OF ASSETS 40,000 25,000 SALE OF SALVAGE 6,000 6,000 OTHER 98,500 83,500 TOTAL ESTIMATED REVENUE 116,241,797 121,721,811 GENERAL FUND TITLE20222023 SALARIES & FRINGES 20,101 20,101 SUPPLIES 4,160 4,150 CONTRACTUAL SERVICES 7,350 7,360 INTERFUND CHARGE/TRANSF 2,900 2,900 CITY COUNCIL 34,511 34,511 SALARIES & FRINGES 401,333 360,675 SUPPLIES 2,510 2,610 CONTRACTUAL SERVICES 35,520 45,520 INTERFUND CHARGE/TRANSF 4,000 4,000 OUTLAY - 200 CITY CLERK 443,363 413,005 SALARIES & FRINGES 57,361 40,811 SUPPLIES 2,500 2,100 CONTRACTUAL SERVICES 26,650 26,850 INTERFUND CHARGE/TRANSF 20,000 15,500 OUTLAY - 2,300 ELECTIONS 106,511 87,561 SALARIES & FRINGES 436,335 386,580 SUPPLIES 2,960 3,947 CONTRACTUAL SERVICES 37,493 55,381 INTERFUND CHARGE/TRANSF 2,800 2,700 ASSESSING 479,588 448,608 SALARIES & FRINGES 306,835 283,564 SUPPLIES 6,250 7,500 CONTRACTUAL SERVICES 6,450 13,850 INTERFUND CHARGE/TRANSF 750 1,000 MISCELLANEOUS 500 500 LEGAL 320,785 306,414 GOVERNANCE 1,384,758 1,290,099 SALARIES & FRINGES 404,557 419,806 SUPPLIES 2,450 2,000 CONTRACTUAL SERVICES 13,672 18,252 GENERAL FUND TITLE20222023 INTERFUND CHARGE/TRANSF 1,200 1,200 CITY MANAGER 421,879 441,258 SALARIES & FRINGES 295,573 306,028 SUPPLIES 64,000 52,250 CONTRACTUAL SERVICES 553,750 595,725 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 28,300 70,400 CREDITS (755,973) (875,753) WORKER'S COMPENSATION 186,150 149,150 INSURANCE 199,500 208,850 SALARIES & FRINGES 261,041 261,047 SUPPLIES 2,000 2,050 CONTRACTUAL SERVICES 16,176 16,479 INTERFUND CHARGE/TRANSF 2,500 3,250 OUTLAY - 1,500 HUMAN RESOURCES 281,717 284,326 SALARIES & FRINGES 2,159,110 2,763,485 SUPPLIES 35,600 40,700 CONTRACTUAL SERVICES 226,284 205,821 UTILITIES 16,250 29,000 INTERFUND CHARGE/TRANSF 1,335,142 1,430,638 MISCELLANEOUS 200 200 DEBT SERVICE 66,580 68,597 OUTLAY 71,101 7,000 CREDITS (99,909) (128,292) COMMUNITY CONNECTOR 3,810,358 4,417,149 SALARIES & FRINGES 101,777 103,767 CONTRACTUAL SERVICES 4,780 5,696 INTERFUND CHARGE/TRANSF 57,000 32,400 DEBT SERVICE 2,685 2,859 CREDITS 22,577 28,991 BLACK BEAR EXPRESS 188,819 173,713 GENERAL FUND TITLE20222023 SALARIES & FRINGES 295,171 370,142 SUPPLIES 1,000 1,000 CONTRACTUAL SERVICES 15,811 15,776 INTERFUND CHARGE/TRANSF 22,500 43,100 OUTLAY 1,000 1,000 CREDITS 77,332 99,301 ADA PARATRANSIT 412,814 530,319 EXECUTIVE 5,501,237 6,204,765 SALARIES & FRINGES 556,808 584,155 SUPPLIES 4,000 3,500 CONTRACTUAL SERVICES 37,560 39,161 INTERFUND CHARGE/TRANSF 3,350 3,345 FINANCIAL SERVICES 601,718 630,161 SALARIES & FRINGES 69,239 73,860 SUPPLIES 7,400 8,100 CONTRACTUAL SERVICES 116,905 109,222 UTILITIES 89,980 100,250 INTERFUND CHARGE/TRANSF 7,200 6,000 MISCELLANEOUS 200 200 CREDITS (28,090) (28,090) CITY HALL 262,834 269,542 SALARIES & FRINGES 91,423 97,314 SUPPLIES 24,400 27,850 CONTRACTUAL SERVICES 37,380 18,055 INTERFUND CHARGE/TRANSF 90 - CREDITS (86,000) (95,000) CENTRAL SERVICES 67,293 48,219 SALARIES & FRINGES 461,649 524,160 SUPPLIES 11,450 14,300 CONTRACTUAL SERVICES 249,900 301,600 INTERFUND CHARGE/TRANSF 375 425 INFORMATION SERVICES 723,374 840,485 SALARIES & FRINGES 290,708 261,357 SUPPLIES 6,500 7,500 GENERAL FUND TITLE20222023 CONTRACTUAL SERVICES 115,784 120,984 INTERFUND CHARGE/TRANSF 8,000 8,000 MISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASURY 425,992 402,841 FINANCE 2,081,211 2,191,248 SALARIES & FRINGES 238,089 224,757 SUPPLIES 3,500 3,500 CONTRACTUAL SERVICES 37,094 42,766 INTERFUND CHARGE/TRANSF 1,000 4,000 PLANNING 279,683 275,023 SALARIES & FRINGES 327,149 353,430 SUPPLIES 2,500 2,000 CONTRACTUAL SERVICES 68,036 94,000 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 398,685 450,430 SALARIES & FRINGES 697,084 733,592 SUPPLIES 11,300 8,000 CONTRACTUAL SERVICES 16,850 17,350 INTERFUND CHARGE/TRANSF 26,000 30,500 CODE ENFORCEMENT 751,234 789,442 BUSINESS & ECONOMIC DEVELOPMENT 1,429,602 1,514,895 SALARIES & FRINGES 355,280 379,401 SUPPLIES 975 975 CONTRACTUAL SERVICES 17,632 17,632 INTERFUND CHARGE/TRANSF 350 350 ADMINISTRATION 374,237 398,358 SALARIES & FRINGES 112,359 118,803 SUPPLIES 21,200 21,200 CONTRACTUAL SERVICES 47,821 48,221 UTILITIES 122,151 122,501 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS & MAINTENANCE 308,031 315,225 SALARIES & FRINGES 5,613,923 5,810,614 SUPPLIES 96,505 96,505 GENERAL FUND TITLE20222023 CONTRACTUAL SERVICES 236,565 237,665 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 203,410 279,415 OUTLAY 6,900 6,900 CREDITS (91,620) (37,500) PATROL 6,066,183 6,394,099 SALARIES & FRINGES 84,811 90,465 SUPPLIES 450 450 CONTRACTUAL SERVICES 82,800 82,800 ANIMAL CONTROL 168,061 173,715 SALARIES & FRINGES 1,613,663 1,901,903 SUPPLIES 6,500 6,500 CONTRACTUAL SERVICES 71,477 73,977 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 48,437 59,678 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 1,742,827 2,044,808 SALARIES & FRINGES 2,399,190 2,534,079 SUPPLIES 54,950 54,950 CONTRACTUAL SERVICES 167,967 172,087 INTERFUND CHARGE/TRANSF 31,573 43,195 SERVICES 2,653,680 2,804,311 POLICE 11,313,019 12,130,516 SALARIES & FRINGES 391,052 428,463 SUPPLIES 8,500 11,000 CONTRACTUAL SERVICES 121,650 124,650 INTERFUND CHARGE/TRANSF 5,000 2,500 ADMINISTRATION 526,202 566,613 SUPPLIES 12,300 12,500 CONTRACTUAL SERVICES 54,400 54,600 UTILITIES 100,309 130,370 INTERFUND CHARGE/TRANSF 5,000 5,000 MISCELLANEOUS 500 500 OUTLAY 13,000 12,000 BUILDING MAINTENANCE 185,509 214,970 SALARIES & FRINGES 8,636,589 8,964,798 GENERAL FUND TITLE20222023 SUPPLIES 199,800 200,300 CONTRACTUAL SERVICES 1,228,189 1,322,455 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 2,300 2,300 MISCELLANEOUS 1,000 1,000 FIRE FIGHTING 10,068,378 10,491,353 SALARIES & FRINGES 80,140 82,791 SUPPLIES 96,000 96,000 CONTRACTUAL SERVICES 50,200 50,200 UTILITIES 50,000 50,000 INTERFUND CHARGE/TRANSF 47,600 61,974 EQUIPMENT OPERATIONS & MAINTENANCE 323,940 340,965 SALARIES & FRINGES 260,134 267,258 SUPPLIES 8,800 8,300 CONTRACTUAL SERVICES 6,700 6,700 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 277,634 284,258 FIRE 11,381,663 11,898,159 SALARIES & FRINGES 656,052 672,629 SUPPLIES 10,000 9,200 CONTRACTUAL SERVICES 93,760 99,880 INTERFUND CHARGE/TRANSF 3,630 3,900 OUTLAY 1,500 2,500 ADMINISTRATION 764,942 788,109 SUPPLIES 306,130 272,500 CONTRACTUAL SERVICES 1,492,400 1,393,500 UTILITIES 18,500 24,000 GENERAL ASSISTANCE 1,817,030 1,690,000 SALARIES & FRINGES 347,068 352,805 SUPPLIES 1,600 1,800 CONTRACTUAL SERVICES 26,011 20,519 INTERFUND CHARGE/TRANSF 200 200 OUTLAY 500 500 PUBLIC HEALTH NURSING 375,379 375,824 SALARIES & FRINGES 191,213 182,648 SUPPLIES 12,275 11,500 GENERAL FUND TITLE20222023 CONTRACTUAL SERVICES 17,805 19,125 INTERFUND CHARGE/TRANSF 500 250 MISCELLANEOUS 200 200 IMMUNIZATION 221,993 213,723 HEALTH & COMMUNITY SERVICES 3,179,344 3,067,656 SALARIES & FRINGES 179,848 214,479 SUPPLIES 1,500 2,200 CONTRACTUAL SERVICES 10,900 11,450 INTERFUND CHARGE/TRANSF 1,200 1,200 ADMINISTRATION 193,448 229,329 SALARIES & FRINGES 268,086 286,331 SUPPLIES 43,150 43,150 CONTRACTUAL SERVICES 120,950 133,410 UTILITIES 34,773 35,575 INTERFUND CHARGE/TRANSF 8,100 2,400 RECREATION GENERAL 475,059 500,866 SALARIES & FRINGES 93,646 101,662 SUPPLIES 12,250 12,700 CONTRACTUAL SERVICES 5,000 5,000 UTILITIES 27,900 28,523 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 139,796 148,885 SALARIES & FRINGES 126,515 138,576 SUPPLIES 13,500 14,300 CONTRACTUAL SERVICES 14,500 14,500 SUMMER RECREATION 154,515 167,376 SALARIES & FRINGES 15,145 17,634 SUPPLIES 9,000 10,000 CONTRACTUAL SERVICES 14,735 39,620 UTILITIES 17,369 17,495 INTERFUND CHARGE/TRANSF 30,500 40,000 WATERFRONT 86,749 124,749 SALARIES & FRINGES 514,199 602,184 SUPPLIES 89,000 91,350 CONTRACTUAL SERVICES 73,247 141,747 UTILITIES 107,272 105,603 INTERFUND CHARGE/TRANSF 81,311 101,849 GENERAL FUND TITLE20222023 CREDITS (92,400) (92,400) PARKS MAINTENANCE 772,629 950,333 SALARIES & FRINGES 148,436 193,331 SUPPLIES 19,500 12,500 CONTRACTUAL SERVICES 11,000 15,000 UTILITIES 67,383 73,753 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (24,000) (24,000) SAWYER ARENA 224,119 272,384 SALARIES & FRINGES 22,352 27,096 SUPPLIES 11,500 10,500 CONTRACTUAL SERVICES 11,500 11,500 UTILITIES 34,298 36,808 INTERFUND CHARGE/TRANSF 1,800 1,800 PARKS & REC CENTER 81,450 87,704 SALARIES & FRINGES 191,767 202,921 SUPPLIES 18,250 18,250 CONTRACTUAL SERVICES 37,650 37,900 KIDS CAVE 247,667 259,071 PARKS & RECREATION 2,375,432 2,740,697 SALARIES & FRINGES 773,982 813,691 SUPPLIES 6,550 8,850 CONTRACTUAL SERVICES 14,240 14,945 INTERFUND CHARGE/TRANSF 6,469 8,507 MISCELLANEOUS 37,089 36,300 OUTLAY 21,000 16,500 ENGINEERING 859,330 898,793 SALARIES & FRINGES 1,167,022 1,183,670 SUPPLIES 934,331 978,910 CONTRACTUAL SERVICES 343,568 286,016 UTILITIES 792,710 1,235,119 INTERFUND CHARGE/TRANSF 4,200 6,700 MISCELLANEOUS 1,050 1,050 OUTLAY 35,000 35,000 CREDITS (2,900,591) (3,408,638) FLEET MAINTENANCE 377,290 317,827 GENERAL FUND TITLE20222023 SALARIES & FRINGES 564,157 547,925 SUPPLIES 150,273 180,923 CONTRACTUAL SERVICES 26,940 39,605 UTILITIES 201,521 222,627 INTERFUND CHARGE/TRANSF 104,000 108,950 MISCELLANEOUS 900 900 CREDITS (36,000) (36,000) ELECTRICAL 1,011,791 1,064,930 SALARIES & FRINGES 567,989 613,986 SUPPLIES 7,365 10,015 CONTRACTUAL SERVICES 19,082 21,142 UTILITIES 60,208 60,552 INTERFUND CHARGE/TRANSF 8,991 12,179 CREDITS (10,000) (10,000) ADMINISTRATION 653,635 707,874 SALARIES & FRINGES 342,490 371,187 SUPPLIES 7,819 12,119 CONTRACTUAL SERVICES 36,320 51,320 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 67,364 78,374 MISCELLANEOUS 100 100 FORESTRY 454,593 513,600 SALARIES & FRINGES 3,491,690 3,669,666 SUPPLIES 718,007 785,750 CONTRACTUAL SERVICES 257,865 324,289 INTERFUND CHARGE/TRANSF 1,358,399 1,433,683 MISCELLANEOUS 23,890 23,857 CREDITS (95,500) (95,500) HIGHWAY 5,754,351 6,141,745 SALARIES & FRINGES 99,001 139,335 SUPPLIES 4,018 5,218 CONTRACTUAL SERVICES 70,981 80,060 UTILITIES 1,924 1,950 INTERFUND CHARGE/TRANSF 30,518 38,701 CEMETERIES 206,442 265,264 CONTRACTUAL SERVICES 2,822,422 3,114,646 INTERFUND CHARGE/TRANSF 32,000 58,000 SANITATION 2,854,422 3,172,646 GENERAL FUND TITLE20222023 PUBLIC SERVICES 12,171,854 13,082,679 CONTRACTUAL SERVICES 1,500 1,500 DEBT SERVICE 3,384,824 3,369,144 DEBT SERVICE 3,386,324 3,370,644 INTERFUND CHARGE/TRANSF 363,163 352,223 MISCELLANEOUS 362,857 508,485 TIFS 726,020 860,708 INTERFUND CHARGE/TRANSF - 7,653 DEBT SERVICE 56,828 - PICKERING SQ TIF 56,828 7,653 DEBT SERVICE & TIF 4,169,172 4,239,005 PENSION BONDS 2,667,183 2,738,013 GROUP LIFE 36,000 36,900 SALARIES & FRINGES 60,000 60,000 CREDITS (35,000) (35,000) UNEMPLOYMENT 25,000 25,000 FRINGE BENEFITS 2,728,183 2,799,913 TRANSFER TO CAPITAL 925,658 950,599 COUNTY TAX 4,173,266 4,430,604 LIBRARY 1,488,485 1,772,254 CONTRACTUAL SERVICES 35,425 39,025 MISCELLANEOUS 73,350 78,350 OTHER AGENCIES 108,775 117,375 OTHER APPROPRIATIONS 6,696,184 7,270,832 SALARIES & FRINGES 41,123,581 42,647,951 SUPPLIES 8,953,357 8,645,373 DEBT SERVICE 1,553,200 1,780,000 SALARIES & FRINGES - ADULT ED 145,886 161,013 GENERAL FUND TITLE20222023 SUPPLIES - ADULT ED 54,114 57,010 EDUCATION 51,830,138 53,291,347 TOTAL EXPENDITURES 116,241,797 121,721,811 AIRPORT TITLE20222023 ESTIMATED REVENUE ADMINISTRATION 4,267,468 4,485,529 SECURITY/COMPLIANCE 24,200 28,900 AIRFIELD/GROUNDS MAINT 638,540 1,050,510 PETROLEUM/OILS/LUBRICAN 6,534,556 7,584,672 FACILITIES MAINTENANCE 2,046,906 3,312,257 ADVERTISING - 50,000 BELOW WING-RAMP SERVICE 2,069,497 2,243,540 AIRLINE SERVICES 1,210,933 - ABOVE WING-CUSTOMER SER 40,000 30,000 AIRCRAFT MECHANICS 97,500 134,000 EQUIPMENT MAINTENANCE 15,500 29,750 LEASED PROPERTIES 1,946,830 2,126,400 DEBT SERVICE 56,829 - AIRPORT PARKING 1,145,936 2,025,867 TOTAL 20,094,695 23,101,425 EXPENDITURE BUDGET SALARIES & FRINGES 1,004,974 948,902 SUPPLIES 12,150 11,700 CONTRACTUAL SERVICES 430,671 439,861 INTERFUND CHARGE/TRANSF 431,436 445,310 MISCELLANEOUS 44,345 46,419 OUTLAY 15,000 16,500 ADMINISTRATION 1,938,576 1,908,692 SALARIES & FRINGES 442,300 556,401 SUPPLIES 11,200 11,700 CONTRACTUAL SERVICES 52,856 53,356 INTERFUND CHARGE/TRANSF 1,500 1,500 MISCELLANEOUS 2,400 2,400 OUTLAY 15,000 15,000 SECURITY/COMPLIANCE 525,256 640,357 SALARIES & FRINGES 498,375 552,257 SUPPLIES 2,260 2,900 CONTRACTUAL SERVICES 29,720 29,720 DISPATCH 530,355 584,877 AIRPORT TITLE20222023 SALARIES & FRINGES 1,262,063 1,359,683 SUPPLIES 418,009 470,857 CONTRACTUAL SERVICES 133,299 144,001 UTILITIES 338,525 374,979 INTERFUND CHARGE/TRANSF 43,800 45,300 MISCELLANEOUS 1,200 1,200 OUTLAY 923,500 1,240,011 AIRFIELD/GROUND MAINT 3,120,396 3,636,031 SALARIES & FRINGES 376,766 349,327 SUPPLIES 50,600 50,600 CONTRACTUAL SERVICES 81,162 90,240 UTILITIES 66,776 71,847 INTERFUND CHARGE/TRANSF - 500 OUTLAY 120,000 170,000 PETROLEUM/OILS/LUBRICANTS 695,304 732,514 SALARIES & FRINGES 456,525 625,314 SUPPLIES 170,125 170,925 CONTRACTUAL SERVICES 788,988 917,269 UTILITIES 540,748 616,312 INTERFUND CHARGE/TRANSF 328,787 369,981 MISCELLANEOUS 103,000 3,000 OUTLAY 100,000 596,000 FACILITIES MAINTENANCE 2,488,173 3,298,801 SALARIES & FRINGES 185,886 252,257 SUPPLIES 17,500 17,500 CONTRACTUAL SERVICES 569,415 548,312 INTERFUND CHARGE/TRANSF 2,000 2,000 OUTLAY - 30,000 MARKETING 774,801 850,069 SALARIES & FRINGES 2,109,692 2,241,328 SUPPLIES 34,320 35,820 CONTRACTUAL SERVICES 261,934 227,678 UTILITIES 168,761 203,198 INTERFUND CHARGE/TRANSF 6,000 6,000 OUTLAY 1,031,000 2,067,532 BELOW WING-RAMP SERVICES 3,611,707 4,781,556 SALARIES & FRINGES 978,614 - SUPPLIES 15,400 - AIRPORT TITLE20222023 CONTRACTUAL SERVICES 21,020 - UTILITIES 200 - INTERFUND CHARGE/TRANSF 400 - AIRLINE SERVICES 1,015,634 - SALARIES & FRINGES 679,490 970,331 SUPPLIES 25,325 28,575 CONTRACTUAL SERVICES 85,791 95,265 INTERFUND CHARGE/TRANSF 1,100 1,100 OUTLAY - 110,000 ABOVE WING-CUSTOMER SERVICE 791,706 1,205,271 SALARIES & FRINGES 375,078 383,183 SUPPLIES 5,535 5,235 CONTRACTUAL SERVICES 27,652 31,889 UTILITIES 400 1,500 INTERFUND CHARGE/TRANSF - 200 AIRCRAFT MECHANICS 408,665 422,007 SALARIES & FRINGES 474,921 649,443 SUPPLIES 131,830 151,950 CONTRACTUAL SERVICES 57,279 63,175 UTILITIES 26,078 31,101 INTERFUND CHARGE/TRANSF 600 600 OUTLAY 150,000 45,000 GSE MAINTENANCE 840,708 941,269 SUPPLIES 17,500 17,500 CONTRACTUAL SERVICES 128,267 147,563 UTILITIES 290,362 286,186 INTERFUND CHARGE/TRANSF 68,582 35,500 MISCELLANEOUS 193,349 193,349 OUTLAY 150,000 418,750 LEASED PROPERTIES 848,060 1,098,848 DEBT SERVICE 1,107,233 1,114,604 SALARIES & FRINGES 258,278 236,854 SUPPLIES 5,800 7,523 CONTRACTUAL SERVICES 185,210 259,237 UTILITIES 13,751 11,844 INTERFUND CHARGE/TRANSF 300 1,100 OUTLAY - 130,000 AIRPORT TITLE20222023 AIRPORT PARKING 463,339 646,558 SALARIES & FRINGES 485,439 515,381 SUPPLIES 12,500 12,500 CONTRACTUAL SERVICES 39,024 42,215 UTILITIES 5,000 12,018 INTERFUND CHARGE/TRANSF 700 700 OUTLAY 50,000 - OPERATIONS/DUTY OFFICERS 592,663 582,814 SALARIES & FRINGES 74,554 80,136 SUPPLIES 30,375 28,850 CONTRACTUAL SERVICES 148,890 157,599 UTILITIES 800 872 MISCELLANEOUS 1,500 4,700 OUTLAY 86,000 385,000 SAFETY/ENVIRONMENTAL 342,119 657,157 NON OPERATING 7,136,670 6,734,420 TOTAL 27,231,365 29,835,845 WASTEWATER TREATMENT PLANT TITLE20222023 ESTIMATED REVENUE INTEREST INCOME 70,000 20,000 SALE OF SALVAGE - 2,500 DOMESTIC USERS 8,931,229 9,243,717 ABATEMENTS (65,000) (70,000) CONTRACTED SERVICES 191,171 191,171 SEWER SURCHARGES 49,600 174,600 OTHER TOWNS/CITIES 147,398 151,000 INTEREST ON ACCT REC 80,000 80,000 REIMBURSED EXPENSES 25,134 25,134 STREET OPENING PERMITS 6,500 6,500 STORMWATER 50,000 50,000 SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 8,400 8,400 TOTAL 9,497,432 9,886,022 EXPENDITURE BUDGET SALARIES & FRINGES 384,979 432,599 SUPPLIES 6,979 6,400 CONTRACTUAL SERVICES 95,525 92,298 INTERFUND CHARGE/TRANSF 170,811 180,910 MISCELLANEOUS 45,680 49,180 OUTLAY 85,000 75,000 ADMINISTRATION 788,974 836,387 SALARIES & FRINGES 1,125,130 1,140,221 SUPPLIES 408,279 449,239 CONTRACTUAL SERVICES 254,111 229,171 UTILITIES 727,864 916,690 INTERFUND CHARGE/TRANSF 15,750 17,200 MISCELLANEOUS 11,794 15,245 OUTLAY 403,000 321,000 STATION & PLANT OPERATION 2,945,928 3,088,766 SALARIES & FRINGES 940,348 1,050,528 SUPPLIES 169,190 216,050 CONTRACTUAL SERVICES 377,450 225,750 UTILITIES 7,950 7,350 INTERFUND CHARGE/TRANSF 927,020 859,980 WASTEWATER TREATMENT PLANT TITLE20222023 OUTLAY 2,000 - CREDITS (40,000) - LINE OPERATION & MAINTENANCE 2,383,958 2,359,658 COMPOSTING 536,074 712,530 DEBT SERVICE 2,784,641 2,956,527 SALARIES & FRINGES 96,085 74,464 SUPPLIES 2,050 2,600 CONTRACTUAL SERVICES 9,100 7,500 INDUSTRIAL PRETREAT PROGRAM 107,235 84,564 NON OPERATING 881,410 1,142,552 TOTAL 10,428,220 11,180,984 STORMWATER TITLE20222023 ESTIMATED REVENUE STORMWATER UTILITY FEE 1,270,347 1,272,000 INTEREST INCOME 22,000 35,000 INTEREST ON ACCT REC 55,000 40,000 TOTAL 1,347,347 1,347,000 EXPENDITURE BUDGET SALARIES & FRINGES 92,047 98,491 SUPPLIES 2,000 3,850 CONTRACTUAL SERVICES 87,375 87,419 UTILITIES 100 100 INTERFUND CHARGE/TRANSF 3,350 3,350 MISCELLANEOUS 28,800 29,850 ADMINISTRATION 213,672 223,060 SUPPLIES 2,200 1,350 CONTRACTUAL SERVICES 38,500 38,500 INTERFUND CHARGE/TRANSF 143,328 217,000 MISCELLANEOUS 3,000 3,000 OPERATIONS & MAINT 187,028 259,850 SUPPLIES 500 500 CONTRACTUAL SERVICES 60,000 50,000 OUTLAY - 10,000 MONITOR & DATA ANALYSIS 60,500 60,500 SALARIES & FRINGES 105,344 119,817 CONTRACTUAL SERVICES 32,000 32,000 INTERFUND CHARGE/TRANSF 26,500 26,500 OUTLAY 535,000 525,000 IMPROVEMENTS 698,844 703,317 DEBT SERVICE 77,840 77,840 NON OPERATING 16,493 16,493 TOTAL 1,254,377 1,341,060 BASS PARK TITLE20222023 ESTIMATED REVENUE ADVERTISING 189,750 148,500 OFF STREET PARKING 120,600 68,274 TICKET REVENUE 8,337 63,381 DIRECT EVENT 116,958 824,992 ADVERTISING 470,500 500,200 AUDIO/VISUAL 10,750 37,059 CLUB SEAT 16,500 18,150 FACILITY FEE 94,533 179,928 CONVENIENCE FEE 62,246 138,112 FOOD & BEVERAGE 138,730 300,195 NOVELTY 22,363 28,459 CONCESSIONS 132,964 610,597 MISCELLANEOUS 16,500 16,500 CARES FUNDING 571,828 - RENTAL 140,000 125,000 DOWNTOWN TIF 1,500,000 1,500,000 ADVERTISING 184,000 184,000 ARENA FUND 1,170,360 1,107,686 TOTAL 4,966,919 5,851,033 EXPENDITURE BUDGET SALARIES & FRINGES 946,174 1,660,216 SUPPLIES 74,350 76,170 CONTRACTUAL SERVICES 565,731 671,589 UTILITIES 453,260 480,998 MISCELLANEOUS 6,343 6,843 CROSS INSURANCE CENTER 2,045,858 2,895,816 OWNER COSTS 66,700 97,000 DEBT SERVICE 2,854,361 2,858,217 NON OPERATING 2,953,408 2,952,508 TOTAL 7,920,327 8,803,541 PARKING TITLE20222023 ESTIMATED REVENUE CARES FUNDING 160,000 - OFF STREET PARKING 188,460 304,266 LEASED SPACES 53,220 53,220 ABBOTT SQ PERMITS 118,879 143,879 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 259,117 250,875 GARAGE FEES 50,000 50,000 TICKETS 92,852 57,936 INTEREST INCOME 10,000 7,500 UNASSIGNED FUND BALANCE 115,764 - TOTAL 1,073,292 892,676 EXPENDITURE BUDGET SALARIES & FRINGES 258,841 261,201 SUPPLIES 7,923 7,923 CONTRACTUAL SERVICES 231,600 241,821 UTILITIES 36,517 36,680 INTERFUND CHARGE/TRANSF 68,000 68,000 DEBT SERVICE 32,396 19,651 OUTLAY 438,015 257,400 PARKING 1,073,292 892,676 NON OPERATING 261,531 249,041 TOTAL 1,334,823 1,141,717 GOLF COURSE TITLE20222023 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 45,000 - CONCESSIONS 20,250 28,500 RESIDENT MEMBERSHIP 120,000 130,000 NONRESID MEMBERSHIP 83,000 95,000 GREENS FEES 323,000 323,000 GOLF CART FEES 200,000 225,000 INTEREST INCOME 7,500 8,000 TOTAL 798,750 809,500 EXPENDITURE BUDGET SALARIES & FRINGES 407,616 425,667 SUPPLIES 65,500 75,700 CONTRACTUAL SERVICES 47,900 58,000 UTILITIES 84,275 87,635 INTERFUND CHARGE/TRANSF 68,075 70,125 DEBT SERVICE 42,570 41,886 OUTLAY 84,200 59,080 GOLF COURSE 800,136 818,093 NON OPERATING 71,321 53,124 TOTAL 871,457 871,217 ECONOMIC DEVELOPMENT TITLE20222023 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 64,796 104,476 RENTAL 395,805 396,801 MISCELLANEOUS 9,900 9,900 INTEREST INCOME 13,500 13,500 NOTE REPAYMENTS 75,730 75,730 TOTAL 559,731 600,407 EXPENDITURE BUDGET CONTRACTUAL SERVICES 88,642 82,422 UTILITIES 29,155 22,894 MISCELLANEOUS 8,879 8,735 DEBT SERVICE 351,579 351,531 OUTLAY 81,475 134,825 ECONOMIC DEVELOPMENT 559,730 600,407 NON OPERATING 157,193 157,012 TOTAL 716,923 757,419 CITY 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: 22-228 JUNE 13, 2022 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 4% per annum for 2022 shall be collected on any sewer/stormwater charges billed July 1, 2022 to June 30, 2023, if not voluntarily paid to the Finance Director on or before the due date for each respective billing; and BE IT FURTHER RESOLVED THAT in the event a taxpayer/owner pays an amount in excess of that finally assessed or billed, the overpayment shall be repaid to the taxpayer/ owner with interest from the date of the payment to the date of the refund at an interest rate of 0.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes or sewer/stormwater charges not yet committed or billed 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 and 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 taxpayer/owner may give. If, however, a tax, sewer or stormwater 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 or owner signs a partial payment waiver form. If a taxpayer/owner has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer/owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2023 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 general pay adjustment to the City Pay Plan for eligible non -unionized employees. Said adjustment shall be in the form of an add/drop wage level adjustment consistent with similar adjustments approved within prior collective bargaining agreements for unionized employees. The adjustment shall become effective for the first full pay period ending July 9, 2022; 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 22-228 JUNE 13, 2022 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 BE IT FURTHER RESOLVED THAT any unexpended funds remaining within the Assessing Department FY 2022 budget for legal and appraisal costs are hereby carried forward to FY 2023 to fund similar services related to the appeal of assessments in FY 2023; and BE IT FURTHER RESOLVED THAT $90,000 of unexpended funds remaining within the Water Quality Department FY 2022 budget are hereby carried forward to FY 2023 to fund bio solid disposal in FY 2023; and BE IT FURTHER RESOLVED THAT $50,000 of unexpended funds remaining within the Community & Economic Development Department FY 2022 budget are hereby carried forward to FY 2023, $20,000 to fund Historic Survey Work and $30,000 to fund a Rental Inventory in FY 2023; and BE IT FURTHER RESOLVED THAT $50,000 unexpended funds remaining within the Police Department FY 2022 budget are hereby carried forward to FY 2023 to fund Radio Infrastructure Upgrades in FY 2023. 22-228 JUNE 13, 2022 Estimated General Fund Municipal Property Tax Rate Calculation 2022 and 2023 FY 22FY 23$ Change% Change City Expenses Operating Expenses52,323,69454,748,7282,425,0344.6% Capital Expenses1,075,6581,035,999(39,659)-3.7% Debt Service/TIF3,961,4833,993,90932,4260.8% Pension Obligation Debt Service2,667,1832,738,01370,8302.7% Voter Approved Debt Service210,375207,000(3,375)-1.6% Total City Expenses60,238,39362,723,6492,485,2564.1% School Expenses Operating Expenses 50,276,93851,511,3471,234,4092.5% Debt Service1,553,2001,780,000226,80014.6% Total School Expenses51,830,13853,291,3471,461,2092.8% Total Expenses112,068,531116,014,9963,946,4653.5% Less: Non- Tax Revenues City 33,397,64935,297,5211,899,8725.7% School 26,041,41727,484,6031,443,1865.5% Total Non-Tax Revenues59,439,06662,782,1243,343,0585.6% Proposed Tax Levy City26,840,74427,426,128585,3842.2% School25,788,72125,806,74418,0230.1% County4,173,2664,430,604257,3386.2% Overlay370,000400,00030,0008.1% Total Tax Levy57,172,73158,063,476890,7451.5% 280,000,0009.3% Total Assessed Value 3,018,435,300 3,298,435,300 Less Downtown DD157,151,100183,466,10026,315,00016.7% Less Homestead 122,915,600128,750,9005,835,3004.7% Less BETE Exempt174,062,000174,062,000- 0.0% Net Available Taxable Assessed Value 2,564,306,600 2,812,156,300247,849,7009.7% Proposed Tax Rate City ( Including Overlay)10.619.89(0.72)-6.7% School10.069.18(0.88)-8.7% County1.631.58(0.05)-3.2% Total22.3020.65(1.65)-7.4% 22-228 JUNE 13, 2022 EXPENDITURE SUMMARY FY 22FY 23 City Operating 52,323,694 54,748,728 Capital 1,075,658 1,035,999 Debt Service/TIF 3,961,483 3,993,909 Pension Obligation Debt 2,667,183 2,738,013 Voter Approved Debt Service 210,375 207,000 Subtotal 60,238,39362,723,649 School Operating50,276,93851,511,347 Debt Service1,553,200 1,780,000 Subtotal 51,830,138 53,291,347 Enterprise Funds Airport 20,094,695 23,046,562 Sewer 9,546,810 9,950,781 Stormwater 1,237,884 1,325,300 Bass Park 4,966,919 5,851,033 Parking 1,073,292 892,676 Golf Course 800,136 818,545 Economic Development 559,730 600,407 Subtotal 38,279,466 42,485,304 County 4,173,266 4,430,604 Total154,521,263 162,930,904 22-228 JUNE 13, 2022 LD 1 Limit Calculation - FY 2023 2021-2022 Base Municipal Commitment 2020-2021 Tax for Commitment 26,353,040 2020-2021 County Tax 4,173,266 2020-2021 TIF Financing Plan Amount 487,704 2020-2021 School Appropriations 25,788,721 2020-20210 Overlay 370,000 57,172,731 FY2021-22 Base Municipal Commitment 26,353,040 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2021 17,122,700 Total Taxable Valuation (less Homestead/BETE Exemption)2,721,219,700 Property Growth Factor 0.0063 Average Real Personal Income Growth 0.0378 Growth Limitation Factor 1.0441 Calculate Net New State Funds FY2020-21 Municipal Revenue Sharing@3.75% 4,577,074 Multiply by Growth Limitation Factor 4,778,888 FY2021-22 Estimated Municipal Revenue Sharing@4.5% 6,300,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund CalcN/A (If Revenue Sharing allocation were 5% per statutue, there are no new state funds) Net New State Funds - Calculate Base Municipal Commitment Limit FY2022-23 Base Limit x Growth Limitation Factor(a) 35,930,177 Levy Limit Proof Base Municipal Commitment (b) 27,426,128 2021-2022 TIF Financing Plan Amount (included in base) (469,249) 26,956,879 Over/(Under) Levy Limit(b) - (a) (8,973,298) 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 ESTIMATED REVENUE REAL PROPERTY TAXES 56,768,805 58,339,085 PERSONAL PROPERTY TAXES 3,908,396 3,512,966 OVERLAY (370,000) (400,000) DOWNTOWN DD TIF (3,504,470) (3,788,575) PROPERTY TAXES 56,802,731 57,663,476 PAYMENT IN LIEU OF TAXES 316,622 307,617 PENALTIES & INT ON TAXES 200,000 200,000 AUTO EXCISE TAX 6,950,000 6,700,000 BOAT EXCISE TAX 14,750 15,000 AIRPLANE EXCISE TAX - 1,000 OTHER TAXES & PENALTIES 7,481,372 7,223,617 VICTUALERS 73,000 73,000 LIQUOR LICENSES 10,000 10,000 INNKEEPERS 14,500 14,500 MOBILE HOME LICENSES 1,900 1,900 SECOND HAND DEALERS 4,000 4,000 DEALERS OLD GOLD & SILVER 500 600 TAXI DRIVERS 9,000 8,000 TAXI CABS 6,000 6,500 EXPLOSIVES & FLAMMABLE MATERIALS 7,500 7,000 BOWLING 355 375 THEATRE 1,050 1,050 AMUSEMENT - DEVICES & PERMITS 7,000 7,000 DANCING 1,000 1,100 MARIJUANA 3,600 3,600 MARRIAGE LICENSE 9,000 9,000 BUILDING PERMITS 360,000 390,000 PLUMBING PERMITS 17,000 17,000 ELECTRICAL PERMITS 70,000 82,000 OIL BURNER PERMITS 9,600 9,600 MISCELLANEOUS PERMITS 32, 000 32,000 MISCELLANEOUS LICENSES 25,000 25,000 STREET OPENING PERMITS 12,500 10,500 LICENSES & PERMITS 674,505 713,725 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 500 500 FALSE ALARM FEES 15,000 15,000 MISCELLANEOUS 2,000 2,000 FINES,FORFEITS & PENALTIES 22,000 22,000 RENTS 161,500 317,000 FRANCHISE FEES 350,000 350,000 CONCESSIONS 500 500 TOWING CONTRACT 22,300 22,300 INTEREST ON INVESTMENT 400,000 400,000 NSF FEES 500 500 USE OF MONEY & PROPERTY 934,800 1,090,300 OPERATING DIRECT 134,632 - CARES FUNDING 1,053,229 - OPERATING INDIRECT 630,000 1,662,500 PREVENT MAIN INDIRECT 450,000 500,000 OPERATING DIRECT 101,109 101,109 HEALTH NURSING SUBSIDY 204,100 141,300 REVENUE SHARING 6,300,000 8,500,000 SNOWMOBILE REGISTRATION 3,000 3,000 MEMA REIMBURSEMENTS 10,000 - GENERAL ASSISTANCE 1,271,921 750,470 HOMESTEAD EXEMPTION 1,917,700 1,945,200 BETE EXEMPT REIMBURSEMENT 2,350,600 2,294,200 OTHER STATE 26,200 26,200 INTERGOVERNMENTAL 22,848,417 24,291,603 HAMPDEN 104,545 160,320 BREWER 237,246 313,223 VOOT 434,152 512,850 INTERGOVERNMENTAL 38,076,851 41,201,975 RECORDING DOCUMENTS 1,100 1,200 VITAL STATISTICS 105,000 105,000 NOTARY & DEDIMUS 2,000 5,000 COPYING 12,000 12,000 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 SAFETY 1,000 1,000 SALE OF LOTS 5,400 3,900 BURIALS 15,725 12,350 AMBULANCE 1,800,000 2,000,000 FARES 462,500 465,000 ADVERTISING 72,500 72,500 DOG LICENSE FEES 10,000 9,000 HUNT & FISH LICENSE FEES 1,300 1,000 QUITCLAIM FEES 2,500 2,500 IFW AGENT FEES 1,700 1,700 AUTO REGISTRATION FEES 68,000 68,000 FINGERPRINTING FEES 700 700 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 2,000 2,000 CLINIC FEES 50,000 65,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 1,383,064 1,468,990 MAINTENANCE FEES 9,853 10,050 REIMBURSEMENTS 140,777 191,527 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 81,500 72,500 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 20,000 27,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 14,800 12,800 CHARGES FOR SERVICES - SOCCER 14,000 14,000 DAILY ADMISSIONS 21,600 32,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 5,400 7,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 355,000 355,000 CHARGES FOR SERVICES 2,053,000 2,068,000 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES - MDEA 195,000 253,200 MISCELLANEOUS 160,275 165,950 OUTSIDE ASSIGNMENTS 362,624 353,318 SERVICES DOWNTOWN DEVELOPMENT 10,000 10,000 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 WARRANTY PAYMENTS 3,500 2,500 SERVICE CHARGES - AIRPORT 440,810 426,936 SERVICE CHARGES - SEWER 174,770 168,611 SERVICE CHARGES - GOLF 31,987 30,450 SWEEPING CHARGES - SEWER 35,647 35,647 SWEEPING CHARGES - STORMWATER 72,375 72,375 COMMUNITY DEVELOPMENT BLOCK GRANT 55,557 53,314 GRANTS 238,100 276,100 CAPITAL IMPROVEMENT FUND 677,911 683,549 AIRPORT 605,228 609,608 SEWER 301,698 284,618 STORMWATER UTILITY 55,650 30,440 BASS PARK 38,000 76,000 PARKING 48,836 39,268 GOLF COURSE 40,414 45,414 ECONOMIC DEVELOPMENT FUND 2,487 1,487 CHARGES FOR SERVICES 10,481,114 10,923,728 TRANSFER FROM UNDESIGNATED FUND BALANCE 87,750 15,375 TRANSFER FROM PERPETUAL CARE FEES 20,000 20,000 TRANSFER FROM ADOPT A PARK 7,000 7,000 OPERATING TRANSFERS 114,750 42,375 TRANSFER FROM BUS FUND BALANCE 107,030 81,930 TRANSFER FROM ASSIGNED FUND BALANCE 1,448,144 1,398,974 DESIGNATED FUND BALANCE 1,555,174 1,480,904 CONTRIBUTIONS 2,500 2,500 INSURANCE SETTLEMENTS 50,000 50,000 SALE OF ASSETS 40,000 25,000 SALE OF SALVAGE 6,000 6,000 OTHER 98,500 83,500 TOTAL ESTIMATED REVENUE 116,241,797 120,445,600 SALARIES & FRINGES 20,101 20,101 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 SUPPLIES 4,160 4,150 CONTRACTUAL SERVICES 7,350 7,360 INTERFUND CHARGE/TRANSF 2,900 2,900 CITY COUNCIL 34,511 34,511 SALARIES & FRINGES 401,333 361,993 SUPPLIES 2,510 2,610 CONTRACTUAL SERVICES 35,520 45,520 INTERFUND CHARGE/TRANSF 4,000 4,000 OUTLAY - 200 CITY CLERK 443,363 414,323 SALARIES & FRINGES 57,361 40,811 SUPPLIES 2,500 2,100 CONTRACTUAL SERVICES 26,650 26,850 INTERFUND CHARGE/TRANSF 20,000 15,500 OUTLAY - 2,300 ELECTIONS 106,511 87,561 SALARIES & FRINGES 436,335 388,935 SUPPLIES 2,960 3,947 CONTRACTUAL SERVICES 37,493 55,381 INTERFUND CHARGE/TRANSF 2,800 2,700 ASSESSING 479,588 450,963 SALARIES & FRINGES 306,835 287,227 SUPPLIES 6,250 7,500 CONTRACTUAL SERVICES 6,450 13,850 INTERFUND CHARGE/TRANSF 750 1,000 MISCELLANEOUS 500 500 LEGAL 320,785 310,077 GOVERNANCE 1,384,758 1,297,435 SALARIES & FRINGES 404,557 419,332 SUPPLIES 2,450 2,000 CONTRACTUAL SERVICES 13,672 13,252 INTERFUND CHARGE/TRANSF 1,200 1,200 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 CITY MANAGER 421,879 435,784 SALARIES & FRINGES295,573306,643 SUPPLIES 64,000 52,250 CONTRACTUAL SERVICES 553,750 595,725 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 28,300 70,400 CREDITS (755,973) (876,368) WORKER'S COMPENSATION 186,150 149,150 INSURANCE 199,500 208,850 SALARIES & FRINGES 261,041 262,102 SUPPLIES 2,000 2,050 CONTRACTUAL SERVICES 16,176 16,479 INTERFUND CHARGE/TRANSF 2,500 3,250 OUTLAY - 1,500 HUMAN RESOURCES 281,717 285,381 SALARIES & FRINGES 2,159,110 2,671,876 SUPPLIES 35,600 40,700 CONTRACTUAL SERVICES 226,284 205,821 UTILITIES 16,250 29,000 INTERFUND CHARGE/TRANSF 1,335,142 1,336,575 MISCELLANEOUS 200 200 DEBT SERVICE 66,580 68,597 OUTLAY 71,101 7,000 CREDITS (99,909) (128,292) COMMUNITY CONNECTOR 3,810,358 4,231,477 SALARIES & FRINGES 101,777 104,821 CONTRACTUAL SERVICES 4,780 5,696 INTERFUND CHARGE/TRANSF 57,000 28,500 DEBT SERVICE 2,685 2,859 CREDITS 22,577 28,991 BLACK BEAR EXPRESS 188,819 170,867 SALARIES & FRINGES 295,171 372,720 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 SUPPLIES 1,000 1,000 CONTRACTUAL SERVICES 15,811 15,776 INTERFUND CHARGE/TRANSF 22,500 38,100 OUTLAY 1,000 1,000 CREDITS 77,332 99,301 ADA PARATRANSIT 412,814 527,897 EXECUTIVE 5,501,237 6,009,406 SALARIES & FRINGES 556,808 585,614 SUPPLIES 4,000 3,500 CONTRACTUAL SERVICES 37,560 39,161 INTERFUND CHARGE/TRANSF 3,350 3,345 FINANCIAL SERVICES 601,718 631,620 SALARIES & FRINGES 69,239 73,789 SUPPLIES 7,400 8,100 CONTRACTUAL SERVICES 116,905 109,222 UTILITIES 89,980 100,250 INTERFUND CHARGE/TRANSF 7,200 6,000 MISCELLANEOUS 200 200 CREDITS (28,090) (28,090) CITY HALL 262,834 269,471 SALARIES & FRINGES 91,423 97,867 SUPPLIES 24,400 27,850 CONTRACTUAL SERVICES 37,380 18,055 INTERFUND CHARGE/TRANSF 90 - CREDITS (86,000) (95,000) CENTRAL SERVICES 67,293 48,772 SALARIES & FRINGES 461,649 525,740 SUPPLIES 11,450 14,300 CONTRACTUAL SERVICES 249,900 301,600 INTERFUND CHARGE/TRANSF 375 425 INFORMATION SERVICES 723,374 842,065 SALARIES & FRINGES 290,708 261,924 SUPPLIES 6,500 7,500 CONTRACTUAL SERVICES 115,784 120,984 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 INTERFUND CHARGE/TRANSF 8,000 8,000 MISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASURY 425,992 403,408 FINANCE 2,081,211 2,195,336 SALARIES & FRINGES 238,089 226,111 SUPPLIES 3,500 3,500 CONTRACTUAL SERVICES 37,094 42,766 INTERFUND CHARGE/TRANSF 1,000 4,000 PLANNING 279,683 276,377 SALARIES & FRINGES 327,149 355,616 SUPPLIES 2,500 2,000 CONTRACTUAL SERVICES 68,036 94,000 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 398,685 452,616 SALARIES & FRINGES 697,084 734,893 SUPPLIES 11,300 8,000 CONTRACTUAL SERVICES 16,850 17,350 INTERFUND CHARGE/TRANSF 26,000 27,000 CODE ENFORCEMENT 751,234 787,243 BUSINESS & ECONOMIC DEVELOPMENT 1,429,602 1,516,236 SALARIES & FRINGES 355,280 379,799 SUPPLIES 975 975 CONTRACTUAL SERVICES 17,632 17,632 INTERFUND CHARGE/TRANSF 350 350 ADMINISTRATION 374,237 398,756 SALARIES & FRINGES 112,359 120,464 SUPPLIES 21,200 21,200 CONTRACTUAL SERVICES 47,821 48,221 UTILITIES 122,151 122,501 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS & MAINTENANCE 308,031 316,886 SALARIES & FRINGES 5,613,923 5,812,269 SUPPLIES 96,505 96,505 CONTRACTUAL SERVICES 236,565 237,665 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 203,410 236,516 OUTLAY 6,900 6,900 CREDITS (91,620) (37,500) PATROL 6,066,183 6,352,855 SALARIES & FRINGES 84,811 90,727 SUPPLIES 450 450 CONTRACTUAL SERVICES 82,800 82,800 ANIMAL CONTROL 168,061 173,977 SALARIES & FRINGES 1,613,663 1,869,713 SUPPLIES 6,500 6,500 CONTRACTUAL SERVICES 71,477 73,977 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 48,437 54,151 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 1,742,827 2,007,091 SALARIES & FRINGES 2,399,190 2,540,981 SUPPLIES 54,950 54,950 CONTRACTUAL SERVICES 167,967 172,087 INTERFUND CHARGE/TRANSF 31,573 36,563 SERVICES 2,653,680 2,804,581 POLICE 11,313,019 12,054,146 SALARIES & FRINGES 391,052 428,252 SUPPLIES 8,500 11,000 CONTRACTUAL SERVICES 121,650 124,650 INTERFUND CHARGE/TRANSF 5,000 2,500 ADMINISTRATION 526,202 566,402 SUPPLIES 12,300 12,500 CONTRACTUAL SERVICES 54,400 54,600 UTILITIES 100,309 130,370 INTERFUND CHARGE/TRANSF 5,000 5,000 MISCELLANEOUS 500 500 OUTLAY 13,000 12,000 BUILDING MAINTENANCE 185,509 214,970 SALARIES & FRINGES 8,636,589 8,859,698 SUPPLIES 199,800 200,300 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 CONTRACTUAL SERVICES 1,228,189 1,322,455 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 2,300 2,300 MISCELLANEOUS 1,000 1,000 FIRE FIGHTING 10,068,378 10,386,253 SALARIES & FRINGES 80,140 82,950 SUPPLIES 96,000 96,000 CONTRACTUAL SERVICES 50,200 50,200 UTILITIES 50,000 50,000 INTERFUND CHARGE/TRANSF 47,600 61,974 EQUIPMENT OPERATIONS & MAINTENANCE 323,940 341,124 SALARIES & FRINGES 260,134 267,664 SUPPLIES 8,800 8,300 CONTRACTUAL SERVICES 6,700 6,700 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 277,634 284,664 FIRE 11,381,663 11,793,413 SALARIES & FRINGES 656,052 677,161 SUPPLIES 10,000 9,200 CONTRACTUAL SERVICES 93,760 99,880 INTERFUND CHARGE/TRANSF 3,630 3,900 OUTLAY 1,500 2,500 ADMINISTRATION 764,942 792,641 SUPPLIES 306,130 197,500 CONTRACTUAL SERVICES 1,492,400 860,100 UTILITIES 18,500 14,500 GENERAL ASSISTANCE 1,817,030 1,072,100 SALARIES & FRINGES 347,068 356,243 SUPPLIES 1,600 1,800 CONTRACTUAL SERVICES 26,011 20,519 INTERFUND CHARGE/TRANSF 200 200 OUTLAY 500 500 PUBLIC HEALTH NURSING 375,379 379,262 SALARIES & FRINGES 191,213 182,936 SUPPLIES 12,275 11,500 CONTRACTUAL SERVICES 17,805 19,125 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 INTERFUND CHARGE/TRANSF 500 250 MISCELLANEOUS 200 200 IMMUNIZATION 221,993 214,011 HEALTH & COMMUNITY SERVICES 3,179,344 2,458,014 SALARIES & FRINGES 179,848 215,705 SUPPLIES 1,500 2,200 CONTRACTUAL SERVICES 10,900 11,450 INTERFUND CHARGE/TRANSF 1,200 1,200 ADMINISTRATION 193,448 230,555 SALARIES & FRINGES 268,086 287,861 SUPPLIES 43,150 43,150 CONTRACTUAL SERVICES 120,950 133,410 UTILITIES 34,773 35,575 INTERFUND CHARGE/TRANSF 8,100 2,400 RECREATION GENERAL 475,059 502,396 SALARIES & FRINGES 93,646 101,662 SUPPLIES 12,250 12,700 CONTRACTUAL SERVICES 5,000 5,000 UTILITIES 27,900 28,523 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 139,796 148,885 SALARIES & FRINGES 126,515 138,576 SUPPLIES 13,500 14,300 CONTRACTUAL SERVICES 14,500 14,500 SUMMER RECREATION 154,515 167,376 SALARIES & FRINGES 15,145 17,634 SUPPLIES 9,000 10,000 CONTRACTUAL SERVICES 14,735 39,620 UTILITIES 17,369 17,495 INTERFUND CHARGE/TRANSF 30,500 40,000 WATERFRONT 86,749 124,749 SALARIES & FRINGES 514,199 605,701 SUPPLIES 89,000 91,350 CONTRACTUAL SERVICES 73,247 81,747 UTILITIES 107,272 105,603 INTERFUND CHARGE/TRANSF 81,311 87,874 CREDITS (92,400) (92,400) 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 PARKS MAINTENANCE 772,629 879,875 SALARIES & FRINGES 148,436 193,959 SUPPLIES 19,500 12,500 CONTRACTUAL SERVICES 11,000 15,000 UTILITIES 67,383 73,753 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (24,000) (24,000) SAWYER ARENA 224,119 273,012 SALARIES & FRINGES 22,352 27,541 SUPPLIES 11,500 10,500 CONTRACTUAL SERVICES 11,500 11,500 UTILITIES 34,298 36,808 INTERFUND CHARGE/TRANSF 1,800 1,800 PARKS & REC CENTER 81,450 88,149 SALARIES & FRINGES 191,767 202,820 SUPPLIES 18,250 18,250 CONTRACTUAL SERVICES 37,650 37,900 KIDS CAVE 247,667 258,970 PARKS & RECREATION 2,375,432 2,673,967 SALARIES & FRINGES 773,982 820,123 SUPPLIES 6,550 8,850 CONTRACTUAL SERVICES 14,240 14,945 INTERFUND CHARGE/TRANSF 6,469 7,257 MISCELLANEOUS 37,089 36,300 OUTLAY 21,000 16,500 ENGINEERING 859,330 903,975 SALARIES & FRINGES 1,167,022 1,191,195 SUPPLIES 934,331 978,910 CONTRACTUAL SERVICES 343,568 286,016 UTILITIES 792,710 957,156 INTERFUND CHARGE/TRANSF 4,200 6,700 MISCELLANEOUS 1,050 1,050 OUTLAY 35,000 35,000 CREDITS (2,900,591) (3,130,675) FLEET MAINTENANCE 377,290 325,352 SALARIES & FRINGES 564,157 553,351 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 SUPPLIES 150,273 180,923 CONTRACTUAL SERVICES 26,940 39,605 UTILITIES 201,521 222,627 INTERFUND CHARGE/TRANSF 104,000 103,750 MISCELLANEOUS 900 900 CREDITS (36,000) (36,000) ELECTRICAL 1,011,791 1,065,156 SALARIES & FRINGES 567,989 619,134 SUPPLIES 7,365 10,015 CONTRACTUAL SERVICES 19,082 21,142 UTILITIES 60,208 60,552 INTERFUND CHARGE/TRANSF 8,991 10,229 CREDITS (10,000) (10,000) ADMINISTRATION 653,635 711,072 SALARIES & FRINGES 342,490 372,383 SUPPLIES 7,819 12,119 CONTRACTUAL SERVICES 36,320 51,320 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 67,364 72,324 MISCELLANEOUS 100 100 FORESTRY 454,593 508,746 SALARIES & FRINGES 3,491,690 3,602,068 SUPPLIES 718,007 785,750 CONTRACTUAL SERVICES 257,865 274,289 INTERFUND CHARGE/TRANSF 1,358,399 1,360,916 MISCELLANEOUS 23,890 23,857 CREDITS (95,500) (95,500) HIGHWAY 5,754,351 5,951,380 SALARIES & FRINGES 99,001 140,640 SUPPLIES 4,018 5,218 CONTRACTUAL SERVICES 70,981 80,060 UTILITIES 1,924 1,950 INTERFUND CHARGE/TRANSF 30,518 35,051 CEMETERIES 206,442 262,919 CONTRACTUAL SERVICES 2,822,422 3,114,646 INTERFUND CHARGE/TRANSF 32,000 46,400 SANITATION 2,854,422 3,161,046 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 PUBLIC SERVICES 12,171,854 12,889,646 CONTRACTUAL SERVICES 1,500 1,500 DEBT SERVICE 3,384,824 3,369,144 DEBT SERVICE 3,386,324 3,370,644 INTERFUND CHARGE/TRANSF 363,163 348,846 MISCELLANEOUS 362,857 473,766 TIFS 726,020 822,612 INTERFUND CHARGE/TRANSF - 7,653 DEBT SERVICE 56,828 - PICKERING SQ TIF 56,828 7,653 DEBT SERVICE & TIF 4,169,172 4,200,909 PENSION BONDS 2,667,183 2,738,013 GROUP LIFE 36,000 36,900 SALARIES & FRINGES 60,000 60,000 CREDITS (35,000) (35,000) UNEMPLOYMENT 25,000 25,000 FRINGE BENEFITS 2,728,183 2,799,913 TRANSFER TO CAPITAL 925,658 950,599 COUNTY TAX 4,173,266 4,430,604 LIBRARY 1,488,485 1,772,254 CONTRACTUAL SERVICES 35,425 39,025 MISCELLANEOUS 73,350 73,350 OTHER AGENCIES 108,775 112,375 OTHER APPROPRIATIONS 6,696,184 7,265,832 SALARIES & FRINGES 41,123,581 42,647,951 SUPPLIES 8,953,357 8,645,373 DEBT SERVICE 1,553,200 1,780,000 SALARIES & FRINGES - ADULT ED 145,886 161,013 SUPPLIES - ADULT ED 54,114 57,010 22-228 JUNE 13, 2022 GENERAL FUND TITLE20222023 EDUCATION 51,830,138 53,291,347 TOTAL EXPENDITURES 116,241,797 120,445,600 22-228 JUNE 13, 2022 AIRPORT TITLE20222023 ESTIMATED REVENUE ADMINISTRATION 4,267,468 4,485,529 SECURITY/COMPLIANCE 24,200 28,900 AIRFIELD/GROUNDS MAINT 638,540 1,050,510 PETROLEUM/OILS/LUBRICAN 6,534,556 7,584,672 FACILITIES MAINTENANCE 2,046,906 3,312,257 ADVERTISING - 50,000 BELOW WING-RAMP SERVICE 2,069,497 2,243,540 AIRLINE SERVICES 1,210,933 - ABOVE WING-CUSTOMER SER 40,000 30,000 AIRCRAFT MECHANICS 97,500 134,000 EQUIPMENT MAINTENANCE 15,500 29,750 LEASED PROPERTIES 1,946,830 2,126,400 DEBT SERVICE 56,829 - AIRPORT PARKING 1,145,936 1,971,004 TOTAL 20,094,695 23,046,562 EXPENDITURE BUDGET SALARIES & FRINGES 1,004,974 954,956 SUPPLIES 12,150 11,700 CONTRACTUAL SERVICES 430,671 439,861 INTERFUND CHARGE/TRANSF 431,436 445,310 MISCELLANEOUS 44,345 46,419 OUTLAY 15,000 16,500 ADMINISTRATION 1,938,576 1,914,746 SALARIES & FRINGES 442,300 561,385 SUPPLIES 11,200 11,700 CONTRACTUAL SERVICES 52,856 53,356 INTERFUND CHARGE/TRANSF 1,500 1,500 MISCELLANEOUS 2,400 2,400 OUTLAY 15,000 15,000 SECURITY/COMPLIANCE 525,256 645,341 SALARIES & FRINGES 498,375 554,624 SUPPLIES 2,260 2,900 CONTRACTUAL SERVICES 29,720 29,720 DISPATCH 530,355 587,244 22-228 JUNE 13, 2022 AIRPORT TITLE20222023 SALARIES & FRINGES 1,262,063 1,365,754 SUPPLIES 418,009 419,769 CONTRACTUAL SERVICES 133,299 144,001 UTILITIES 338,525 341,515 INTERFUND CHARGE/TRANSF 43,800 45,300 MISCELLANEOUS 1,200 1,200 OUTLAY 923,500 1,240,011 AIRFIELD/GROUND MAINT 3,120,396 3,557,550 SALARIES & FRINGES 376,766 351,589 SUPPLIES 50,600 50,600 CONTRACTUAL SERVICES 81,162 90,240 UTILITIES 66,776 71,847 INTERFUND CHARGE/TRANSF - 500 OUTLAY 120,000 170,000 PETROLEUM/OILS/LUBRICANTS 695,304 734,776 SALARIES & FRINGES 456,525 629,728 SUPPLIES 170,125 170,925 CONTRACTUAL SERVICES 788,988 917,269 UTILITIES 540,748 614,412 INTERFUND CHARGE/TRANSF 328,787 369,981 MISCELLANEOUS 103,000 3,000 OUTLAY 100,000 596,000 FACILITIES MAINTENANCE 2,488,173 3,301,315 SALARIES & FRINGES 185,886 252,654 SUPPLIES 17,500 17,500 CONTRACTUAL SERVICES 569,415 548,312 INTERFUND CHARGE/TRANSF 2,000 2,000 OUTLAY - 30,000 MARKETING 774,801 850,466 SALARIES & FRINGES 2,109,692 2,248,301 SUPPLIES 34,320 35,820 CONTRACTUAL SERVICES 261,934 227,678 UTILITIES 168,761 193,162 INTERFUND CHARGE/TRANSF 6,000 6,000 OUTLAY 1,031,000 2,067,532 BELOW WING-RAMP SERVICES 3,611,707 4,778,493 SALARIES & FRINGES 978,614 - SUPPLIES 15,400 - 22-228 JUNE 13, 2022 AIRPORT TITLE20222023 CONTRACTUAL SERVICES 21,020 - UTILITIES 200 - INTERFUND CHARGE/TRANSF 400 - AIRLINE SERVICES 1,015,634 - SALARIES & FRINGES 679,490 974,658 SUPPLIES 25,325 28,575 CONTRACTUAL SERVICES 85,791 95,265 INTERFUND CHARGE/TRANSF 1,100 1,100 OUTLAY - 110,000 ABOVE WING-CUSTOMER SERVICE 791,706 1,209,598 SALARIES & FRINGES 375,078 387,204 SUPPLIES 5,535 5,235 CONTRACTUAL SERVICES 27,652 31,889 UTILITIES 400 1,000 INTERFUND CHARGE/TRANSF - 200 AIRCRAFT MECHANICS 408,665 425,528 SALARIES & FRINGES 474,921 651,544 SUPPLIES 131,830 151,950 CONTRACTUAL SERVICES 57,279 63,175 UTILITIES 26,078 30,508 INTERFUND CHARGE/TRANSF 600 600 OUTLAY 150,000 45,000 GSE MAINTENANCE 840,708 942,777 SUPPLIES 17,500 17,500 CONTRACTUAL SERVICES 128,267 147,563 UTILITIES 290,362 285,386 INTERFUND CHARGE/TRANSF 68,582 35,500 MISCELLANEOUS 193,349 193,349 OUTLAY 150,000 418,750 LEASED PROPERTIES 848,060 1,098,048 DEBT SERVICE 1,107,233 1,114,604 SALARIES & FRINGES 258,278 236,854 SUPPLIES 5,800 7,523 CONTRACTUAL SERVICES 185,210 259,237 UTILITIES 13,751 11,844 INTERFUND CHARGE/TRANSF 300 1,100 OUTLAY - 130,000 22-228 JUNE 13, 2022 AIRPORT TITLE20222023 AIRPORT PARKING 463,339 646,558 SALARIES & FRINGES 485,439 517,068 SUPPLIES 12,500 12,500 CONTRACTUAL SERVICES 39,024 42,215 UTILITIES 5,000 10,000 INTERFUND CHARGE/TRANSF 700 700 OUTLAY 50,000 - OPERATIONS/DUTY OFFICERS 592,663 582,483 SALARIES & FRINGES 74,554 80,086 SUPPLIES 30,375 28,850 CONTRACTUAL SERVICES 148,890 157,599 UTILITIES 800 800 MISCELLANEOUS 1,500 4,700 OUTLAY 86,000 385,000 SAFETY/ENVIRONMENTAL 342,119 657,035 NON OPERATING 7,136,670 6,734,420 TOTAL 27,231,365 29,780,982 22-228 JUNE 13, 2022 WASTEWATER TREATMENT PLANT TITLE20222023 ESTIMATED REVENUE INTEREST INCOME 70,000 20,000 SALE OF SALVAGE - 2,500 DOMESTIC USERS 8,931,229 9,243,717 ABATEMENTS (65,000) (70,000) CONTRACTED SERVICES 191,171 191,171 SEWER SURCHARGES 49,600 174,600 OTHER TOWNS/CITIES 147,398 151,000 INTEREST ON ACCT REC 80,000 80,000 REIMBURSED EXPENSES 25,134 25,134 STREET OPENING PERMITS 6,500 6,500 STORMWATER 50,000 50,000 SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 8,400 8,400 TOTAL 9,497,432 9,886,022 EXPENDITURE BUDGET SALARIES & FRINGES 384,979 433,971 SUPPLIES 6,979 6,400 CONTRACTUAL SERVICES 95,525 92,298 INTERFUND CHARGE/TRANSF 170,811 180,910 MISCELLANEOUS 45,680 49,180 OUTLAY 85,000 75,000 ADMINISTRATION 788,974 837,759 SALARIES & FRINGES 1,125,130 1,146,810 SUPPLIES 408,279 449,239 CONTRACTUAL SERVICES 254,111 229,171 UTILITIES 727,864 916,690 INTERFUND CHARGE/TRANSF 15,750 17,200 MISCELLANEOUS 11,794 15,245 OUTLAY 403,000 321,000 STATION & PLANT OPERATION 2,945,928 3,095,355 SALARIES & FRINGES 940,348 1,053,845 SUPPLIES 169,190 216,050 CONTRACTUAL SERVICES 377,450 225,750 UTILITIES 7,950 7,350 INTERFUND CHARGE/TRANSF 927,020 859,980 22-228 JUNE 13, 2022 WASTEWATER TREATMENT PLANT TITLE20222023 OUTLAY 2,000 - CREDITS (40,000) - LINE OPERATION & MAINTENANCE 2,383,958 2,362,975 COMPOSTING 536,074 612,530 DEBT SERVICE 2,784,641 2,956,527 SALARIES & FRINGES 96,085 75,535 SUPPLIES 2,050 2,600 CONTRACTUAL SERVICES 9,100 7,500 INDUSTRIAL PRETREAT PROGRAM 107,235 85,635 NON OPERATING 881,410 1,142,552 TOTAL 10,428,220 11,093,333 22-228 JUNE 13, 2022 STORMWATER TITLE20222023 ESTIMATED REVENUE STORMWATER UTILITY FEE 1,270,347 1,272,000 INTEREST INCOME 22,000 35,000 INTEREST ON ACCT REC 55,000 40,000 1,347,347 1,347,000 TOTAL EXPENDITURE BUDGET SALARIES & FRINGES 92,047 99,303 SUPPLIES 2,000 3,850 CONTRACTUAL SERVICES 87,375 87,419 UTILITIES 100 100 INTERFUND CHARGE/TRANSF 3,350 3,350 MISCELLANEOUS 28,800 29,850 ADMINISTRATION 213,672 223,872 SUPPLIES 2,200 1,350 CONTRACTUAL SERVICES 38,500 38,500 INTERFUND CHARGE/TRANSF 143,328 217,000 MISCELLANEOUS 3,000 3,000 OPERATIONS & MAINT 187,028 259,850 SUPPLIES 500 500 CONTRACTUAL SERVICES 60,000 50,000 OUTLAY - 10,000 MONITOR & DATA ANALYSIS 60,500 60,500 SALARIES & FRINGES 105,344 119,738 CONTRACTUAL SERVICES 32,000 32,000 INTERFUND CHARGE/TRANSF 26,500 26,500 OUTLAY 535,000 525,000 IMPROVEMENTS 698,844 703,238 DEBT SERVICE 77,840 77,840 NON OPERATING 16,493 16,493 TOTAL 1,254,377 1,341,793 22-228 JUNE 13, 2022 BASS PARK TITLE20222023 ESTIMATED REVENUE ADVERTISING 189,750 148,500 OFF STREET PARKING 120,600 68,274 TICKET REVENUE 8,337 63,381 DIRECT EVENT 116,958 824,992 ADVERTISING 470,500 500,200 AUDIO/VISUAL 10,750 37,059 CLUB SEAT 16,500 18,150 FACILITY FEE 94,533 179,928 CONVENIENCE FEE 62,246 138,112 FOOD & BEVERAGE 138,730 300,195 NOVELTY 22,363 28,459 CONCESSIONS 132,964 610,597 MISCELLANEOUS 16,500 16,500 CARES FUNDING 571,828 - RENTAL 140,000 125,000 DOWNTOWN TIF 1,500,000 1,500,000 ADVERTISING 184,000 184,000 ARENA FUND 1,170,360 1,107,686 TOTAL 4,966,919 5,851,033 EXPENDITURE BUDGET SALARIES & FRINGES 946,174 1,660,216 SUPPLIES 74,350 76,170 CONTRACTUAL SERVICES 565,731 671,589 UTILITIES 453,260 480,998 MISCELLANEOUS 6,343 6,843 CROSS INSURANCE CENTER 2,045,858 2,895,816 OWNER COSTS 66,700 97,000 DEBT SERVICE 2,854,361 2,858,217 NON OPERATING 2,953,408 2,952,508 TOTAL 7,920,327 8,803,541 22-228 JUNE 13, 2022 PARKING TITLE20222023 ESTIMATED REVENUE CARES FUNDING 160,000 - OFF STREET PARKING 188,460 304,266 LEASED SPACES 53,220 53,220 ABBOTT SQ PERMITS 118,879 143,879 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 259,117 250,875 GARAGE FEES 50,000 50,000 TICKETS 92,852 57,936 INTEREST INCOME 10,000 7,500 UNASSIGNED FUND BALANCE 115,764 - TOTAL 1,073,292 892,676 EXPENDITURE BUDGET SALARIES & FRINGES 258,841 261,201 SUPPLIES 7,923 7,923 CONTRACTUAL SERVICES 231,600 251,821 UTILITIES 36,517 36,680 INTERFUND CHARGE/TRANSF 68,000 68,000 DEBT SERVICE 32,396 19,651 OUTLAY 438,015 247,400 PARKING 1,073,292 892,676 NON OPERATING 261,531 249,041 TOTAL 1,334,823 1,141,717 22-228 JUNE 13, 2022 GOLF COURSE TITLE20222023 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 45,000 - CONCESSIONS 20,250 28,500 RESIDENT MEMBERSHIP 120,000 130,000 NONRESID MEMBERSHIP 83,000 95,000 GREENS FEES 323,000 323,000 GOLF CART FEES 200,000 225,000 INTEREST INCOME 7,500 8,000 TOTAL 798,750 809,500 EXPENDITURE BUDGET SALARIES & FRINGES 407,616 426,119 SUPPLIES 65,500 75,700 CONTRACTUAL SERVICES 47,900 58,000 UTILITIES 84,275 87,635 INTERFUND CHARGE/TRANSF 68,075 70,125 DEBT SERVICE 42,570 41,886 OUTLAY 84,200 59,080 GOLF COURSE 800,136 818,545 NON OPERATING 71,321 53,124 TOTAL 871,457 871,669 22-228 JUNE 13, 2022 ECONOMIC DEVELOPMENT TITLE20222023 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 64,796 104,476 RENTAL 395,805 396,801 MISCELLANEOUS 9,900 9,900 INTEREST INCOME 13,500 13,500 NOTE REPAYMENTS 75,730 75,730 TOTAL 559,731 600,407 EXPENDITURE BUDGET CONTRACTUAL SERVICES 88,642 82,422 UTILITIES 29,155 22,894 MISCELLANEOUS 8,879 8,735 DEBT SERVICE 351,579 351,531 OUTLAY 81,475 134,825 ECONOMIC DEVELOPMENT 559,730 600,407 NON OPERATING 157,193 157,012 TOTAL 716,923 757,419 IN CITY COUNCIL JUNE 13, 2022 CR 22-228 First Reading CITY CLERK IN CITY COUNCIL JUNE 27, 2022 CR 22-228 Motion made and seconded for Passage Motion made and seconded to Amend by Substitution Passed Motion made and seconded for Passage as Amended Passed as Amended CITY CLERK