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HomeMy WebLinkAbout2023-06-12 23-190 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: 23-190, As Amended JUNE 12, 2023 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2023 shall be collected on any sewer/stormwater charges billed July 1, 2023 to June 30, 2024, 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 4.00%; 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 2024 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 four percent (4.00%) general pay adjustment to the City Pay Plan for eligible non -unionized employees effective for the first full pay period ending July 8, 2023; 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 23-190, As Amended JUNE 12, 2023 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 $25,000 of unexpended funds remaining within the Planning Department FY 2023 budget are hereby carried forward to FY 2024 to fund Historic Survey Phase III in FY 2024; and BE IT FURTHER RESOLVED THAT $5,000 of unexpended funds remaining within the City Manager Department FY 2024 budget are hereby carried forward to FY 2024 to fund educational or programmatic opportunities; and BE IT FURTHER RESOLVED THAT $45,262 of unexpended funds to support the Greater Bangor Convention and Visitors Bureau are hereby carried forward to FY 2024 to fund marketing, tourism or other initiatives approved by City Council; and BE IT FURTHER RESOLVED THAT $75,000 of unexpended funds to remaining within the Economic Development Department FY 2023 budget are hereby carried forward to FY 2024 to fund economic development initiatives approved by City Council. AS AMENDED 23-190 JUNE 12. 2023 Estimated General Fund Municipal Property Tax Rate Calculation 2023 and 2024 Adopted Proposed FY 23 FY 24 $ Change % Change City Expenses Operating Expenses 56,024,939 58,207,112 2,182,173 3.9% Capital Expenses 1,035,999 1,118,850 82,851 8.0% Debt Service/TIF 3,993,909 4,132,650 138,741 3.5% Pension Obligation Debt Service 2,738,013 2,830,417 92,404 3.4% Voter Approved Debt Service 207,000 203,626 (3,374) -1.6% Total City Expenses 63,999,860 66,492,655 2,492,795 3.9% School Expenses Operating Expenses 51,511,347 54,767,175 3,255,828 6.3% Debt Service 1,780,000 1,980,000 200,000 11.2% Total School Expenses 53,291,347 56,747,175 3,455,828 6.5% Total Expenses 117,291,207 123,239,830 5,948,623 5.1 % Less: Non- Tax Revenues City 35,882,902 37,541,709 1,658,807 4.6% School 27,484,603 29,294,193 1,809,590 6.6% Total Non -Tax Revenues 63,367,505 66,835,902 3,468,397 5.5% Proposed Tax Levy City 28,116,958 28,950,946 833,988 3.0% School 25,806,744 27,452,982 1,646,238 6.4% County 4,430,604 4,607,954 177,350 4.0% Overlay 400,000 330,000 (70,000) -17.5% Total Tax Levy 58,754,306 61,341,882 2,587,576 4.4% Total Assessed Value 3,358,952,500 3,680,372,400 321,419,900 9.6% Less Downtown DD 183,466,100 196,756,900 13,290,800 7.2% Less Homestead 131,726,600 130,369,400 (1,357,200) -1.0% Less BETE Exempt 164,231,600 149,618,300 (14,613,300) -8.9% Net Available Taxable Assessed Value 2,879,528,200 3,203,627,800 324,099,600 11.3% Proposed Tax Rate City (Including Overlay) 9.90 9.14 (0.76) -7.7% School 8.96 8.57 (0.39) -4.4% County 1.54 1.44 (0.10) -6.5% Total 20.40 19.15 (1.25) -6.1 % AS AMENDED 23-190 JUNE 12. 2023 City School Enterprise Funds EXPENDITURE SUMMARY FY 23 FY 24 Operating 56,024,939 58,207,112 Capital 1,035,999 11118,850 Debt Service/TIF 3,993,909 41132,650 Pension Obligation Debt 21738,013 2,830,417 Voter Approved Debt Service 207,000 203,626 Subtotal 63,999,860 66,492,655 Operating 51,511,347 54/767/175 Debt Service 1,780,000 1,980,000 Subtotal 53,291,347 56,747,175 Airport 23,101,425 24,049,699 Sewer 10,038,432 11,341,114 Stormwater 1,324,567 1,509,831 Bass Park 5,851,033 6,421,204 Parking 892,676 1,016,404 Golf Course 818,093 895,142 Economic Development 600,407 376,488 Subtotal 42,626,633 45,609,882 County 41430,604 4,607,954 Total 164,348,444 173,457,666 AS AMENDED 23-190 JUNE 12. 2023 LD 1 Limit Calculation - FY 2024 2022-2023 Base Municipal Commitment 2022-2023 Tax for Commitment 2022-2023 County Tax 2022-2023 TIF Financing Plan Amount 2022-2023 School Appropriations 2022-2023 Overlay 27,654,408 4,430,604 462,550 25,806,744 400,000 58,754,306 FY2022-23 Base Municipal Commitment 27,654,408 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2022 21,145,300 Total Taxable Valuation (less Homestead/BETE Exemption) 3,062,193,100 Property Growth Factor 0.0069 Average Real Personal Income Growth 0.0431 Growth Limitation Factor 1.0500 Calculate Net New State Funds FY2021-22 Municipal Revenue Sharing 8,073,245 Multiply by Growth Limitation Factor 8,476,950 FY2022-23 Estimated Municipal Revenue Sharing 9,000,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc N/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) 37,726,876 Levy Limit Proof Base Municipal Commitment (b) 29,984,907 2022-2023 TIF Financing Plan Amount (included in base) 519,053 30,503,960 Over/(Under) Levy Limit (b) - (a) (7,222,916) AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY DOWNTOWN DD TIF PROPERTY TAXES PAYMENT IN LIEU OF TAXES PENALTIES & INT ON TAXES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOSIVES & FLAMMABLE MATERIALS BOWLING THEATRE AMUSEMENT - DEVICES & PERMITS DANCING MARIJUANA MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS LICENSES & PERMITS 2023 2024 59,026,578 61,287,466 3,470,436 3,822,311 (400,000) (330,000) (3,742,708) (3,767,895) 58,354,306 61,011,882 307,617 343,170 200,000 200,000 6,700,000 6,900,000 15,000 15,000 1,000 1,000 7,223,617 7,459,170 73,000 73,000 10,000 10,000 14,500 14,500 1,900 1,500 4,000 4,000 600 600 8,000 8,000 6,500 5,000 7,000 7,000 375 400 1,050 2,000 7,000 8,000 1,100 800 3,600 3,600 9,000 9,000 390,000 331,000 17,000 17,000 82,000 98,000 9,600 6,000 32,000 20,000 25,000 25,000 10,500 10,500 713,725 654,900 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 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 317,000 422,500 FRANCHISE FEES 350,000 350,000 CONCESSIONS 500 - TOWING CONTRACT 22,300 23,890 INTEREST ON INVESTMENT 400,000 400,000 NSF FEES 500 500 USE OF MONEY & PROPERTY 1,090,300 1,196,890 OPERATING INDIRECT 1,720,788 1,910,000 PREVENT MAIN INDIRECT 500,000 400,000 OPERATING DIRECT 101,109 101,109 HEALTH NURSING SUBSIDY 141,300 178,588 REVENUE SHARING 8,525,000 9,966,150 SNOWMOBILE REGISTRATION 3,000 3,000 GENERAL ASSISTANCE 1,183,000 1,693,020 HOMESTEAD EXEMPTION 1,961,600 1,908,522 BETE EXEMPT REIMBURSEMENT 2,039,200 1,718,426 FEMA REIMBURSEMENTS - 273,021 OTHER STATE 26,200 49,500 INTERGOVERNMENTAL 24,291,603 26,063,193 HAMPDEN 162,286 170,425 BREWER 317,686 386,878 VOOT 520,308 552,696 INTERGOVERNMENTAL 41,493,080 45,374,528 RECORDING DOCUMENTS 1,200 1,200 VITAL STATISTICS 105,000 105,000 NOTARY & DEDIMUS 5,000 6,000 COPYING 12,000 12,000 SAFETY 1,000 1,000 SALE OF LOTS 3,900 3,900 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 BURIALS 12,350 12,350 AMBULANCE 2,000,000 2,300,000 FARES 465,000 475,000 ADVERTISING 72,500 90,000 DOG LICENSE FEES 9,000 9,000 HUNT & FISH LICENSE FEES 1,000 800 QUITCLAIM FEES 2,500 2,500 IFW AGENT FEES 1,700 1,700 AUTO REGISTRATION FEES 68,000 70,000 FINGERPRINTING FEES 700 - WITNESS FEES 6,500 6,500 ZONING LETTER FEES 2,000 4,000 CLINIC FEES 65,000 65,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 1,468,990 258,195 MAINTENANCE FEES 10,050 10,251 REIMBURSEMENTS 326,527 128,291 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 72,500 72,500 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 27,000 27,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 12,800 14,000 CHARGES FOR SERVICES - SOCCER 14,000 15,000 DAILY ADMISSIONS 32,000 40,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 7,400 5,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 355,000 380,000 CHARGES FOR SERVICES 2,068,000 2,141,000 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES - MDEA 253,200 253,200 MISCELLANEOUS 165,950 188,880 OUTSIDE ASSIGNMENTS 353,318 336,448 SERVICES DOWNTOWN DEVELOPMENT 10,000 - WARRANTY PAYMENTS 2,500 2,500 SERVICE CHARGES - AIRPORT 426,936 449,626 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 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 CHARGES FOR SERVICES TRANSFER FROM UNDESIGNATED FUND BALANCE TRANSFER FROM PERPETUAL CARE FEES TRANSFER FROM ADOPT A PARK TRANSFER FROM LOCAL SEIZURES OPERATING TRANSFERS TRANSFER FROM BUS FUND BALANCE TRANSFER FROM ASSIGNED FUND BALANCE DESIGNATED FUND BALANCE CONTRIBUTIONS INSURANCE SETTLEMENTS SALE OF ASSETS SALE OF SALVAGE OTHER 2023 2024 168,611 183,508 30,450 32,627 35,647 3 5, 647 72,375 72,375 53,314 52,549 276,100 308,945 718,700 802,464 609,608 652,206 284,618 289,411 30,440 28,280 76,000 75,000 39,268 37,212 45,414 44,636 1,487 1,487 11, 093, 879 10, 315, 914 107,000 - 20,000 - 7,000 7,000 32,500 - 166,500 7,000 81,930 - 1,398,974 1,697,000 1,480,904 1,697,000 2,500 2,500 50,000 65,000 25,000 35,000 6,000 6,000 83,500 108,500 TOTAL ESTIMATED REVENUE 121,721,811 127,847,784 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 SALARIES & FRINGES 20,101 20,101 SUPPLIES 4,150 4,150 CONTRACTUAL SERVICES 7,360 7,860 INTERFUND CHARGE/TRANSF 2,900 2,550 CITY COUNCIL 34,511 34,661 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY CITY CLERK SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY ELECTIONS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS CREDITS TREASURY 360,675 416,243 2,610 2,605 45,520 35,595 4,000 3,500 200 450 413,005 458,393 40,811 77,413 2,100 2,450 26,850 27,650 15,500 27,300 2,300 - 87,561 134,813 261,357 289,312 7,500 15,900 120,984 125,287 8,000 8,000 20,000 20,000 (15,000) (15,000) 402,841 443,499 SALARIES & FRINGES 386,580 398,543 SUPPLIES 3,947 3,807 CONTRACTUAL SERVICES 55,381 25,672 INTERFUND CHARGE/TRANSF 2,700 2,980 ASSESSING 448,608 431,002 SALARIES & FRINGES 283,564 333,472 SUPPLIES 7,500 2,500 CONTRACTUAL SERVICES 13,850 13,700 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 INTERFUND CHARGE/TRANSF MISCELLANEOUS LEGAL GOVERNANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF CITY MANAGER SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY CREDITS WORKER'S COMPENSATION INSURANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY HUMAN RESOURCES 1,000 750 500 1,000 306,414 351,422 1,692,940 1,853,790 419,806 566,220 2,000 2,450 18,252 21,052 1,200 500 441,258 590,222 306,028 322,486 52,250 62,750 595,725 591,700 500 500 70,400 30,000 - 2,000 (875,753) (842,509) 149,150 166,927 208,850 224,927 261,047 261,607 2,050 3,950 16,479 23,642 3,250 3,650 1,500 500 284,326 293,349 SALARIES & FRINGES 2,763,485 3,026,552 SUPPLIES 40,700 47,200 CONTRACTUAL SERVICES 205,821 317,546 UTI LITI ES 29,000 39,500 INTERFUND CHARGE/TRANSF 1,430,638 1,504,025 MISCELLANEOUS 200 500 DEBT SERVICE 68,597 70,656 OUTLAY 7,000 6,500 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 CREDITS (128,292) (163,776) COMMUNITY CONNECTOR 4,417,149 4,848,703 SALARIES & FRINGES 103,767 76,688 CONTRACTUAL SERVICES 5,696 8,385 INTERFUND CHARGE/TRANSF 32,400 28,500 DEBT SERVICE 2,859 2,944 CREDITS 28,991 37,010 BLACK BEAR EXPRESS 173,713 153,527 SALARIES & FRINGES 370,142 465,782 SUPPLIES 1,000 1,000 CONTRACTUAL SERVICES 15,776 23,341 INTERFUND CHARGE/TRANSF 43,100 41,000 OUTLAY 1,000 1,000 CREDITS 99,301 126,766 ADA PARATRANSIT 530,319 658,889 EXECUTIVE 6,204,765 6,936,544 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF FINANCIAL SERVICES SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS CREDITS CITY HALL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES CREDITS CENTRAL SERVICES 584,155 558,292 3,500 5,000 39,161 36,453 3,345 2,230 630,161 601,975 73,860 74,156 8,100 8,100 109,222 114,463 100,250 111,916 6,000 - 200 200 (28,090) (28,090) 269,542 280,745 97,314 97,153 27,850 29,320 18,055 22,205 (95,000) (95,000) 48,219 53,678 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 SALARIES & FRINGES 524,160 518,005 SUPPLIES 14,300 14,400 CONTRACTUAL SERVICES 301,600 324,750 INTERFUND CHARGE/TRANSF 425 450 INFORMATION SERVICES 840,485 857,605 FINANCE 1,788,407 1,794,003 SALARIES & FRINGES 224,757 239,716 SUPPLIES 3,500 3,500 CONTRACTUAL SERVICES 42,766 42,094 INTERFUND CHARGE/TRANSF 4,000 4,000 PLANNING 275,023 289,310 SALARIES & FRINGES 353,430 331,309 SUPPLIES 2,000 2,500 CONTRACTUAL SERVICES 94,000 100,902 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 450,430 435,711 SALARIES & FRINGES 733,592 762,940 SUPPLIES 8,000 7,500 CONTRACTUAL SERVICES 17,350 20,350 INTERFUND CHARGE/TRANSF 30,500 27,000 CODE ENFORCEMENT 789,442 817,790 BUSINESS & ECONOMIC DEVELOPMENT 1,514,895 1,542,811 SALARIES & FRINGES 379,401 411,738 SUPPLIES 975 1,455 CONTRACTUAL SERVICES 17,632 18,462 INTERFUND CHARGE/TRANSF 350 350 ADMINISTRATION 398,358 432,005 SALARIES & FRINGES 118,803 120,626 SUPPLIES 21,200 23,470 CONTRACTUAL SERVICES 48,221 51,721 UTILITIES 122,501 122,656 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS & MAINTENANCE 315,225 322,973 SALARIES & FRINGES 5,810,614 6,235,665 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 SUPPLIES 96,505 105,735 CONTRACTUAL SERVICES 237,665 247,175 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 279,415 250,810 OUTLAY 6,900 6,900 CREDITS (37,500) (37,500) PATROL 6,394,099 6,809,285 SALARIES & FRINGES 90,465 101,634 SUPPLIES 450 450 CONTRACTUAL SERVICES 82,800 86,152 ANIMAL CONTROL 173,715 188,236 SALARIES & FRINGES 1,901,903 1,734,198 SUPPLIES 6,500 6,600 CONTRACTUAL SERVICES 73,977 78,371 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 59,678 59,040 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 2,044,808 1,880,959 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF SERVICES 2,534,079 2,789,606 54,950 57,300 172,087 192,232 43,195 38,550 2,804,311 3,077,688 POLICE 12,130,516 12,711,146 SALARIES & FRINGES 428,463 627,367 SUPPLIES 11,000 14,200 CONTRACTUAL SERVICES 124,650 166,950 INTERFUND CHARGE/TRANSF 2,500 2,500 OUTLAY - 5,000 ADMINISTRATION 566,613 816,017 SUPPLIES 12,500 15,500 CONTRACTUAL SERVICES 54,600 72,000 UTILITIES 130,370 141,076 INTERFUND CHARGE/TRANSF 5,000 10,000 MISCELLANEOUS 500 500 OUTLAY 12,000 22,000 BUILDING MAINTENANCE 214,970 261,076 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 SALARIES & FRINGES 8,964,798 8,574,851 SUPPLIES 200,300 310,500 CONTRACTUAL SERVICES 1,322,455 1,467,375 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 2,300 5,800 MISCELLANEOUS 1,000 1,000 FIRE FIGHTING 10,491,353 10,360,026 SALARIES & FRINGES 82,791 93,091 SUPPLIES 96,000 125,000 CONTRACTUAL SERVICES 50,200 73,000 UTILITIES 50,000 60,000 INTERFUND CHARGE/TRANSF 61,974 68,500 EQUIPMENT OPERATIONS & MAINTENANCE 340,965 419,591 SALARIES & FRINGES 267,258 164,349 SUPPLIES 8,300 13,300 CONTRACTUAL SERVICES 6,700 8,000 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 284,258 187,649 FIRE 11,898,159 12,044,359 SALARIES & FRINGES 672,629 686,427 SUPPLIES 9,200 13,400 CONTRACTUAL SERVICES 99,880 114,638 INTERFUND CHARGE/TRANSF 3,900 2,900 OUTLAY 2,500 5,000 ADMINISTRATION 788,109 822,365 SUPPLIES 272,500 272,500 CONTRACTUAL SERVICES 1,393,500 2,124,100 UTILITIES 24,000 22,000 GENERAL ASSISTANCE 1,690,000 2,418,600 SALARIES & FRINGES 352,805 363,304 SUPPLIES 1,800 2,600 CONTRACTUAL SERVICES 20,519 20,760 INTERFUND CHARGE/TRANSF 200 180 OUTLAY 500 500 PUBLIC HEALTH NURSING 375,824 387,344 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 SALARIES & FRINGES 182,648 185,372 SUPPLIES 11,500 11,650 CONTRACTUAL SERVICES 19,125 14,840 INTERFUND CHARGE/TRANSF 250 500 MISCELLANEOUS 200 200 IMMUNIZATION 213,723 212,562 HEALTH & COMMUNITY SERVICES 3,067,656 3,840,871 SALARIES & FRINGES 214,479 203,128 SUPPLIES 2,200 2,200 CONTRACTUAL SERVICES 11,450 12,200 INTERFUND CHARGE/TRANSF 1,200 1,200 ADMINISTRATION 229,329 218,728 SALARIES & FRINGES 286,331 303,167 SUPPLIES 43,150 50,200 CONTRACTUAL SERVICES 133,410 148,660 UTILITIES 35,575 35,845 INTERFUND CHARGE/TRANSF 2,400 2,400 RECREATION GENERAL 500,866 540,272 SALARIES & FRINGES 101,662 111,961 SUPPLIES 12,700 12,700 CONTRACTUAL SERVICES 5,000 5,000 UTILITIES 28,523 33,750 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 148,885 164,411 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES SUMMER RECREATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF WATERFRONT 138,576 150,819 14,300 11,500 14,500 18,000 167,376 180,319 17,634 18,795 10,000 10,000 39,620 44,150 17,495 29,406 40,000 40,000 124,749 142,351 SALARIES & FRINGES 602,184 803,619 SUPPLIES 91,350 92,850 CONTRACTUAL SERVICES 141,747 146,517 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 UTILITIES INTERFUND CHARGE/TRANSF OUTLAY CREDITS PARKS MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF CREDITS SAWYER ARENA 105,603 106,173 101,849 88,712 - 7,000 (92,400) (101,400) 950,333 1,143,471 193,331 183,755 12,500 13,500 15,000 17,800 73,753 73,753 1,800 1,800 (24,000) (24,000) 272,384 266,608 SALARIES & FRINGES 27,096 29,212 SUPPLIES 10,500 10,500 CONTRACTUAL SERVICES 11,500 11,500 UTILITIES 36,808 35,658 INTERFUND CHARGE/TRANSF 1,800 1,800 PARKS & REC CENTER 87,704 88,670 SALARIES & FRINGES 202,921 234,102 SUPPLIES 18,250 18,250 CONTRACTUAL SERVICES 37,900 37,900 KIDS CAVE 259,071 290,252 PARKS & RECREATION 2,740,697 3,035,082 SALARIES & FRINGES 813,691 864,030 SUPPLIES 8,850 8,850 CONTRACTUAL SERVICES 14,945 15,885 INTERFUND CHARGE/TRANSF 8,507 6,950 MISCELLANEOUS 36,300 58,400 OUTLAY 16,500 20,000 ENGINEERING 898,793 974,115 SALARIES & FRINGES 1,183,670 1,276,888 SUPPLIES 978,910 1,005,507 CONTRACTUAL SERVICES 286,016 311,216 UTILITIES 1,235,119 1,104,896 INTERFUND CHARGE/TRANSF 6,700 10,700 MISCELLANEOUS 1,050 1,200 OUTLAY 35,000 49,000 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 CREDITS (3,408,638) (3,361,936) FLEET MAINTENANCE 317,827 397,471 SALARIES & FRINGES 547,925 567,420 SUPPLIES 180,923 171,503 CONTRACTUAL SERVICES 39,605 67,410 UTILITIES 222,627 290,280 INTERFUND CHARGE/TRANSF 108,950 108,109 MISCELLANEOUS 900 500 CREDITS (36,000) (39,900) ELECTRICAL 1,064,930 1,165,322 SALARIES & FRINGES 613,986 675,089 SUPPLIES 10,015 10,015 CONTRACTUAL SERVICES 21,142 24,529 UTILITIES 60,552 61,285 INTERFUND CHARGE/TRANSF 12,179 11,580 CREDITS (10,000) (12,000) ADMINISTRATION 707,874 770,498 SALARIES & FRINGES 371,187 349,359 SUPPLIES 12,119 16,019 CONTRACTUAL SERVICES 51,320 63,649 UTILITIES 500 396 INTERFUND CHARGE/TRANSF 78,374 71,388 MISCELLANEOUS 100 200 FORESTRY 513,600 501,011 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS CREDITS HIGHWAY 3,669,666 3,546,972 785,750 954,080 324,289 368,784 1,433,683 1,397,879 23,857 24,014 (95,500) (95,500) 6,141,745 6,196, 229 SALARIES & FRINGES 139,335 150,025 SUPPLIES 5,218 5,413 CONTRACTUAL SERVICES 80,060 78,430 UTILITIES 1,950 2,850 INTERFUND CHARGE/TRANSF 38,701 35,888 CEMETERIES 265,264 272,606 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE 2023 2024 CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF SANITATION PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE DEBT SERVICE INTERFUND CHARGE/TRANSF MISCELLANEOUS TI FS INTERFUND CHARGE/TRANSF PICKERING SQTIF DEBT SERVICE & TIF PENSION BONDS GROUP LIFE SALARIES & FRINGES CREDITS UNEMPLOYMENT FRINGE BENEFITS TRANSFER TO CAPITAL COUNTY TAX LIBRARY CONTRACTUAL SERVICES MISCELLANEOUS OTHER AGENCIES CONTINGENCY OTHER APPROPRIATIONS 3,114, 646 58,000 1,871,818 60,000 3,172, 646 1,931,818 13, 082, 679 12, 209, 070 1,500 3,369,144 1,500 3,402,450 3,370,644 3,403,950 352,223 508,485 345,572 621,176 860,708 966,748 7,653 - 7,653 - 4,239,005 4,370,698 2,738,013 2,830,417 36,900 36,900 60,000 (35,000) 60,000 (38,600) 25,000 21,400 2,799,913 2,888,717 950,599 983,000 4,430,604 4,607,954 1,772,254 1,914,439 39,025 78,350 40,125 78,000 117,375 118,125 - 250,000 7,270,832 7,873,518 AS AMENDED 23-190 JUNE 12. 2023 GENERAL FUND TITLE SALARIES & FRINGES SUPPLIES DEBT SERVICE SALARIES & FRINGES - ADULT ED SUPPLIES - ADULT ED EDUCATION TOTAL EXPENDITURES 2023 2024 42, 647, 951 44, 961, 880 8,645,373 9,557,272 1,780,000 1,980,000 161,013 190,160 57,010 57,863 53,291,347 56,747,175 121,721,811 127,847,784 AS AMENDED 23-190 JUNE 12. 2023 TITLE ESTIMATED REVENUE ADMINISTRATION SECURITY/COMPLIANCE AIRFIELD/GROUNDS MAINT PETROLEUM/OILS/LUBRICAN FACILITIES MAINTENANCE ADVERTISING BELOW WING -RAMP SERVICE ABOVE WING -CUSTOMER SER AIRCRAFT MECHANICS EQUIPMENT MAINTENANCE LEASED PROPERTIES AIRPORT PARKING TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY ADMINISTRATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY SECURITY/COMPLIANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS DISPATCH AIRPORT 2023 2024 4,485,529 412,767 28,900 37,000 1,050,510 1,470,858 7,584,672 8,261,163 3,312,257 6,203,589 50,000 50,000 2,243,540 2,689,400 30,000 15,000 134,000 154,100 29,750 65,315 2,126,400 2,050,153 2,025,867 2,640,354 23,101,425 24,049,699 948,902 981,288 11,700 11,700 439,861 398,701 445,310 453,126 46,419 16,684 16,500 123,000 1,908,692 1,984,499 556,401 620,032 11,700 15,600 53,356 57,844 1,500 500 2,400 2,400 15,000 148,000 640,357 844,376 552,257 551,403 2,900 4,700 29,720 36,452 - 1,000 - 500 584,877 594,055 AS AMENDED 23-190 JUNE 12. 2023 TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY AIRFIELD/GROUND MAINT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF OUTLAY PETROLEUM/OILS/LUBRICANTS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY FACILITIES MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY MARKETING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF OUTLAY BELOW WING -RAMP SERVICES SALARIES & FRINGES SUPPLIES AIRPORT 2023 2024 1,359,683 1,533,629 470,857 511,074 144,001 172,399 374,979 387,558 45,300 51,819 1,200 350 1,240,011 710,000 3,636,031 3,366,829 349,327 368,723 50,600 54,650 90,240 102,352 71,847 83,151 500 500 170,000 120,000 732,514 729,376 625,314 613,010 170,925 158,500 917,269 993,057 616,312 625,461 369,981 394,680 3,000 2,000 596,000 2,389,587 3,298,801 5,176,295 252,257 255,005 17,500 17,500 548,312 556,572 2,000 1,000 30,000 50,000 850,069 880,077 2,241,328 2,404,981 35,820 52,820 227,678 148,118 203,198 224,929 6,000 6,000 2,067,532 553,000 4,781,556 3,389,848 970,331 751,562 28,575 35,400 AS AMENDED 23-190 JUNE 12. 2023 AIRPORT TITLE CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY ABOVE WING -CUSTOMER SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF AIRCRAFT MECHANICS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF OUTLAY GSE MAINTENANCE SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY LEASED PROPERTIES DEBT SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF OUTLAY AIRPORT PARKING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF 2023 2024 95,265 121,010 1,100 1,100 110,000 - 1,205,271 909,072 383,183 404,713 5,235 5,235 31,889 32,623 1,500 1,500 200 200 422,007 444,271 649,443 560,755 151,950 178,950 63,175 74,280 31,101 36,659 600 6,600 45,000 65,000 941,269 922,244 17,500 34,500 147,563 280,147 286,186 352,090 35,500 30,519 193,349 183,399 418,750 555,000 1,098,848 1,435,655 1,114,604 1,114,067 236,854 237,584 7,523 7,889 259,237 273,457 11, 844 13,003 1,100 3,600 130,000 360,000 646,558 895,533 515,381 525,139 12,500 11,500 42,215 62,979 12,018 12,500 700 200 AS AMENDED 23-190 JUNE 12. 2023 TITLE OUTLAY OPERATIONS/DUTY OFFICERS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES MISCELLANEOUS OUTLAY SAFETY/ENVIRONMENTAL NON OPERATING TOTAL AIRPORT 2023 2024 75,000 582,814 687,318 80,136 28,850 1571599 872 4,700 385,000 69,521 34,425 153,098 1,440 2,700 415,000 657,157 676,184 6,734,420 7,263,670 29,835,845 31,313,369 AS AMENDED 23-190 JUNE 12. 2023 WASTEWATER TREATMENT PLANT TITLE 2023 2024 ESTIMATED REVENUE INTEREST INCOME 20,000 20,000 SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 9,243,717 10,060,136 ABATEMENTS (70,000) - CONTRACTED SERVICES 191,171 147,063 SEWER SURCHARGES 174,600 116,800 OTHER TOWNS/CITIES 151,000 179,550 INTEREST ON ACCT REC 80,000 60,000 REIMBURSED EXPENSES 25,134 - STREET OPENING PERMITS 6,500 - CONNECTION FEES - 10,000 STORMWATER 50,000 - SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 8,400 - UNASSIGNED FUND BALANCE - 941,250 TOTAL 9,886,022 11,540,299 EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY ADMINISTRATION 432,599 442,216 6,400 4,879 92,298 82,825 180,910 184,508 49,180 33,680 75,000 1,500 836,387 749,608 SALARIES & FRINGES 1,140,221 1,181,043 SUPPLIES 449,239 535,855 CONTRACTUAL SERVICES 229,171 245,452 UTILITIES 916,690 891,215 INTERFUND CHARGE/TRANSF 17,200 17,002 MISCELLANEOUS 15,245 16,160 OUTLAY 321,000 551,000 STATION & PLANT OPERATION 3,088,766 31437,727 SALARIES & FRINGES 1,050,528 859,072 SUPPLIES 216,050 174,736 CONTRACTUAL SERVICES 225,750 319,524 AS AMENDED 23-190 JUNE 12. 2023 WASTEWATER TREATMENT PLANT TITLE 2023 2024 UTILITIES 7,350 6,350 INTERFUND CHARGE/TRANSF 859,980 1,304,980 OUTLAY - 697,000 LINE OPERATION & MAINTENANCE 2,359,658 3,361,662 COMPOSTING 712,530 752,280 DEBT SERVICE 2,956,527 2,962,691 SALARIES & FRINGES 74,464 77,146 SUPPLIES 2,600 - CONTRACTUAL SERVICES 7,500 - INDUSTRIAL PRETREAT PROGRAM 84,564 77,146 NON OPERATING 1,142,552 1,217,388 TOTAL 11,180,984 12,558,502 AS AMENDED 23-190 JUNE 12. 2023 STORMWATER TITLE 2023 2024 ESTIMATED REVENUE STORMWATER UTILITY FEE INTEREST INCOME INTEREST ON ACCT REC TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS ADMINISTRATION SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OPERATIONS & MAINT SUPPLIES CONTRACTUAL SERVICES OUTLAY MONITOR & DATA ANALYSIS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY IMPROVEMENTS DEBT SERVICE NON OPERATING 1,272,000 1,272,000 35,000 35,000 40,000 40,000 1,347,000 1,347,000 98,491 104,946 3,850 6,850 87,419 102,419 100 100 3,350 3,350 29,850 29,850 223,060 247,515 1,350 1,350 38,500 48,500 217,000 217,000 3,000 3,000 259,850 269,850 500 500 50,000 50,000 10,000 10,000 60,500 60,500 119,817 125,626 - 10,000 32,000 32,000 26,500 26,500 525,000 660,000 703,317 854,126 77,840 77,840 16,493 16,493 TOTAL 1,341,060 1,526,324 AS AMENDED 23-190 JUNE 12. 2023 BASS PARK TITLE 2023 2024 ESTIMATED REVENUE ADVERTISING 148,500 268,125 OFF STREET PARKING 68,274 99,704 TICKET REVENUE 63,381 134,873 DIRECT EVENT 824,992 569,225 ADVERTISING 500,200 540,625 AUDIO/VISUAL 37,059 42,637 CLUB SEAT 18,150 10,313 FACILITY FEE 179,928 229,835 CONVENIENCE FEE 138,112 327,210 FOOD & BEVERAGE 300,195 532,978 NOVELTY 28,459 36,339 CONCESSIONS 610,597 703,289 MISCELLANEOUS 16,500 36,250 RENTAL 125,000 161,655 DOWNTOWN TIF 1,500,000 1,500,000 ADVERTISING 184,000 184,000 ARENA FUND 1,107,686 1,044,146 TOTAL 5,851,033 6,421,204 EXPENDITURE BUDGET SALARIES & FRINGES 1,660,216 2,023,572 SUPPLIES 76,170 146,525 CONTRACTUAL SERVICES 671,589 797,370 UTILITIES 480,998 512,900 MISCELLANEOUS 6,843 7,395 CROSS INSURANCE CENTER 2,895,816 3,487,762 OWNER COSTS 97,000 76,503 DEBT SERVICE 2,858,217 2,856,939 NON OPERATING 2,952,508 2,943,965 TOTAL 8,803,541 9,365,169 AS AMENDED 23-190 JUNE 12. 2023 PARKING TITLE 2023 2024 ESTIMATED REVENUE OFF STREET PARKING 304,266 355,779 LEASED SPACES 53,220 53,220 ABBOTT SQ PERMITS 143,879 177,569 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 250,875 322,908 GARAGE FEES 50,000 50,000 TICKETS 57,936 34,856 INTEREST INCOME 7,500 - TOTAL 892,676 1,019,332 EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY PARKING NON OPERATING TOTAL 261,201 285,685 7,923 7,674 241,821 233,631 36,680 37,478 68,000 68,000 19,651 20,241 257,400 363,695 892,676 1,016,404 249,041 177,703 1,141,717 1,194,107 AS AMENDED 23-190 JUNE 12. 2023 GOLF COURSE TITLE 2023 2024 ESTIMATED REVENUE UNASSIGNED FUND BALANCE CONCESSIONS RESIDENT MEMBERSHIP NONRESID MEMBERSHIP GREENS FEES GOLF CART FEES INTEREST INCOME TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY GOLF COURSE NON OPERATING TOTAL 40,642 28,500 28,500 130,000 138,000 95,000 105,000 323,000 340,000 225,000 235,000 8,000 8,000 809,500 895,142 425,667 473,578 75,700 81,450 58,000 57,900 87,635 94,710 70,125 71,752 41,886 41,172 59,080 74,580 818,093 895,142 53,124 72,401 871,217 967,543 AS AMENDED 23-190 JUNE 12. 2023 ECONOMIC DEVELOPMENT TITLE 2023 2024 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 104,476 RENTAL 396,801 MISCELLANEOUS 9,900 INTEREST INCOME 13,500 NOTE REPAYMENTS 75,730 TOTAL EXPENDITURE BUDGET CONTRACTUAL SERVICES UTI LITI ES MISCELLANEOUS DEBT SERVICE OUTLAY ECONOMIC DEVELOPMENT NON OPERATING 399,330 9,900 14,000 600,407 423,230 82,422 102,029 22,894 30,843 8,735 10,847 351,531 196,194 134,825 36,575 600,407 376,488 157,012 152,905 TOTAL 757,419 529,393 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: 23-190 JUNE 12,2023 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8% per annum for 2023 shall be collected on any sewer/stormwater charges billed July 1, 2023 to June 30, 2024, 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 4.00%; 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 2024 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 four percent (4.00%) general pay adjustment to the City Pay Plan for eligible non-unionized employees effective for the first pay date of July 6, 2023; 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 23-190 JUNE 12,2023 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 $25,000 of unexpended funds remaining within the Planning Department FY 2023 budget are hereby carried forward to FY 2024 to fund Historic Survey Phase III in FY 2024. 23-190 JUNE 12,2023 Estimated General Fund Municipal Property Tax Rate Calculation 2023 and 2024 Adopted Proposed FY 23 FY 24 $ Change % Change City Expenses Operating Expenses 56,024,939 58,762,715 2,737,776 4.9% Capital Expenses 1,035,999 1,148,850 112,851 10.9% Debt Service/TIF 3,993,909 4,132,650 138,741 3.5% Pension Obligation Debt Service 2,738,013 2,830,417 92,404 3.4% Voter Approved Debt Service 207,000 203,626 (3,374) -1.6% Total City Expenses 63,999,860 67,078,258 3,078,398 4.8% School Expenses Operating Expenses 51,511,347 54,767,175 3,255,828 6.3% Debt Service 1,780,000 1,980,000 200,000 11.2% Total School Expenses 53,291,347 56,747,175 3,455,828 6.5% Total Expenses 117,291,207 123,825,433 6,534,226 5.6% Less: Non-Tax Revenues City 35,882,902 37,093,351 1,210,449 3.4% School 27,484,603 29,294,193 1,809,590 6.6% Total Non-Tax Revenues 63,367,505 66,387,544 3,020,039 4.8% Proposed Tax Levy City 28,116,958 29,984,907 1,867,949 6.6% School 25,806,744 27,452,982 1,646,238 6.4% County 4,430,604 4,607,954 177,350 4.0% Overlay 400,000 400,000 - 0.0% Total Tax Levy 58,754,306 62,445,843 3,691,537 6.3% Total Assessed Value 3,358,952,500 3,617,415,000 258,462,500 7.7% Less Downtown DD 183,466,100 190,642,200 7,176,100 3.9% Less Homestead 131,726,600 131,726,600 - 0.0% Less BETE Exempt 164,231,600 164,231,600 - 0.0% Net Available Taxable Assessed Value 2,879,528,200 3,130,814,600 251,286,400 8.7% Proposed Tax Rate City( Including Overlay) 9.90 9.71 (0.19) -1.9% School 8.96 8.77 (0.19) -2.2% County 1.54 1.47 (0.07) -4.3% Total 20.40 19.95 (0.45) -2.2% 23-190 JUNE 12,2023 EXPENDITURE SUMMARY FY 23 FY 24 City Operating 56,024,939 58,762,715 Capital 1,035,999 1,148,850 Debt Service/TIF 3,993,909 4,132,650 Pension Obligation Debt 2,738,013 2,830,417 Voter Approved Debt Service 207,000 203,626 Subtotal 63,999,860 67,078,258 School Operating 51,511,347 54,767,175 Debt Service 1,780,000 1,980,000 Subtotal 53,291,347 56,747,175 Enterprise Funds Airport 23,101,425 24,041,390 Sewer 10,038,432 11,659,668 Stormwater 1,324,567 1,508,183 Bass Park 5,851,033 6,421,204 Parking 892,676 1,016,404 Golf Course 818,093 884,554 Economic Development 600,407 376,488 Subtotal 42,626,633 45,907,891 County 4,430,604 4,607,954 Total 164,348,444 174,341,278 23-190 JUNE 12,2023 LD 1 Limit Calculation - FY 2024 2022-2023 Base Municipal Commitment 2022-2023 Tax for Commitment 27,654,408 2022-2023 County Tax 4,430,604 2022-2023 TIF Financing Plan Amount 462,550 2022-2023 School Appropriations 25,806,744 2022-2023 Overlay 400,000 58,754,306 FY2022-23 Base Municipal Commitment 27,654,408 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2022 21,145,300 Total Taxable Valuation (less Homestead/BETE Exemption) 3,062,193,100 Property Growth Factor 0.0069 Average Real Personal Income Growth 0.0431 Growth Limitation Factor 1.0500 Calculate Net New State Funds FY2021-22 Municipal Revenue Sharing 8,073,245 Multiply by Growth Limitation Factor 8,476,950 FY2022-23 Estimated Municipal Revenue Sharing 9,000,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc N/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) 37,726,876 Levy Limit Proof Base Municipal Commitment (b) 29,984,907 2022-2023 TIF Financing Plan Amount (included in base) 519,053 30,503,960 Over/(Under) Levy Limit (b) - (a) (7,222,916) 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 ESTIMATED REVENUE REAL PROPERTY TAXES 59,026,578 62,267,165 PERSONAL PROPERTY TAXES 3,470,436 3,981,990 OVERLAY (400,000) (400,000) DOWNTOWN DD TIF (3,742,708) (3,803,312) PROPERTY TAXES 58,354,306 62,045,843 PAYMENT IN LIEU OF TAXES 307,617 332,590 PENALTIES& INT ON TAXES 200,000 200,000 AUTO EXCISE TAX 6,700,000 6,850,000 BOAT EXCISE TAX 15,000 15,000 AIRPLANE EXCISE TAX 1,000 1,000 OTHER TAXES & PENALTIES 7,223,617 7,398,590 VICTUALERS 73,000 73,000 LIQUOR LICENSES 10,000 10,000 INNKEEPERS 14,500 14,500 MOBILE HOME LICENSES 1,900 1,500 SECOND HAND DEALERS 4,000 4,000 DEALERS OLD GOLD & SILVER 600 600 TAXI DRIVERS 8,000 8,000 TAXI CABS 6,500 5,000 EXPLOSIVES & FLAMMABLE MATERIALS 7,000 7,000 BOWLING 375 400 THEATRE 1,050 2,000 AMUSEMENT- DEVICES & PERMITS 7,000 8,000 DANCI NG 1,100 800 MARUUANA 3,600 3,600 MARRIAGE LICENSE 9,000 9,000 BUILDING PERMITS 390,000 331,000 PLUMBING PERMITS 17,000 17,000 ELECTRICAL PERMITS 82,000 98,000 OIL BURNER PERMITS 9,600 6,000 MISCELLANEOUS PERMITS 32,000 20,000 MISCELLANEOUS LICENSES 25,000 25,000 STREET OPENING PERMITS 10,500 10,500 LICENSES & PERMITS 713,725 654,900 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 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 317,000 385,500 FRANCHISE FEES 350,000 350,000 CONCESSIONS 500 - TOWING CONTRACT 22,300 23,890 INTEREST ON INVESTMENT 400,000 400,000 NSFFEES 500 500 USE OF MONEY& PROPERTY 1,090,300 1,159,890 OPERATING INDIRECT 1,720,788 1,910,000 PREVENT MAIN INDIRECT 500,000 400,000 OPERATING DIRECT 101,109 101,109 HEALTH NURSING SUBSIDY 141,300 178,588 REVENUE SHARING 8,525,000 9,875,000 SNOWMOBILE REGISTRATION 3,000 3,000 GENERAL ASSISTANCE 1,183,000 1,693,020 HOMESTEAD EXEMPTION 1,961,600 1,923,500 BETE EXEMPT REIMBURSEMENT 2,039,200 2,002,200 FEMA REIMBURSEMENTS - 273,021 OTHER STATE 26,200 43,000 INTERGOVERNMENTAL 24,291,603 26,063,193 HAMPDEN 162,286 170,425 BREWER 317,686 386,878 VOOT 520,308 552,696 INTERGOVERNMENTAL 41,493,080 45,575,630 RECORDING DOCUMENTS 1,200 1,200 VITAL STATISTICS 105,000 105,000 NOTARY& DEDIMUS 5,000 6,000 COPYING 12,000 12,000 SA F ETY 1,000 1,000 SALE OF LOTS 3,900 3,900 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 BU RIALS 12,350 12,350 AM BU LANCE 2,000,000 2,000,000 FARES 465,000 475,000 ADVERTISING 72,500 90,000 DOG LICENSE FEES 9,000 9,000 HUNT& FISH LICENSE FEES 1,000 800 QUITCLAIM FEES 2,500 2,500 IFW AGENT FEES 1,700 1,700 AUTO REGISTRATION FEES 68,000 70,000 FINGERPRINTING FEES 700 - WITNESS FEES 6,500 6,500 ZONING LETTER FEES 2,000 4,000 CLINIC FEES 65,000 65,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 1,468,990 258,195 MAINTENANCE FEES 10,050 10,251 REIMBURSEMENTS 326,527 128,291 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 72,500 72,500 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 27,000 27,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 12,800 14,000 CHARGES FOR SERVICES -SOCCER 14,000 15,000 DAILY ADMISSIONS 32,000 40,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 7,400 5,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 355,000 355,000 CHARGES FOR SERVICES 2,068,000 2,121,000 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES- MDEA 253,200 253,200 MISCELLANEOUS 165,950 173,850 OUTSIDE ASSIGNMENTS 353,318 336,448 SERVICES DOWNTOWN DEVELOPMENT 10,000 - WARRANTY PAYMENTS 2,500 2,500 SERVICE CHARGES-AIRPORT 426,936 449,626 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 SERVICE CHARGES-SEWER 168,611 183,508 SERVICE CHARGES-GOLF 30,450 32,627 SWEEPING CHARGES -SEWER 35,647 35,647 SWEEPING CHARGES-STORMWATER 72,375 72,375 COMMUNITY DEVELOPMENT BLOCK GRANT 53,314 52,549 G RANTS 276,100 308,945 CAPITAL IMPROVEMENT FUND 718,700 707,614 AIRPORT 609,608 652,206 SEWER 284,618 289,411 STORMWATER UTILITY 30,440 28,280 BASS PARK 76,000 75,000 PARKING 39,268 37,212 GOLF COURSE 45,414 44,636 ECONOMIC DEVELOPMENT FUND 1,487 1,487 CHARGES FOR SERVICES 11,093,879 9,861,034 TRANSFER FROM UNDESIGNATED FUND BALANCE 107,000 - TRANSFER FROM PERPETUAL CARE FEES 20,000 - TRANSFER FROM ADOPT A PARK 7,000 7,000 TRANSFER FROM LOCAL SEIZURES 32,500 - OPERATING TRANSFERS 166,500 7,000 TRANSFER FROM BUS FUND BALANCE 81,930 - TRANSFER FROM ASSIGNED FUND BALANCE 1,398,974 1,600,000 DESIGNATED FUND BALANCE 1,480,904 1,600,000 CONTRIBUTIONS 2,500 2,500 INSURANCE SETTLEMENTS 50,000 65,000 SALE OF ASSETS 25,000 35,000 SALE OF SALVAGE 6,000 6,000 OTH ER 83,500 108,500 TOTAL ESTIMATED REVENUE 121,721,811 128,433,387 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 SALARIES& FRINGES 20,101 20,101 SUPPLIES 4,150 4,150 CONTRACTUAL SERVICES 7,360 7,860 INTERFUND CHARGE/TRANSF 2,900 2,550 CITY COUNCIL 34,511 34,661 SALARIES& FRINGES 360,675 413,046 SUPPLIES 2,610 2,605 CONTRACTUAL SERVICES 45,520 35,595 INTERFUND CHARGE/TRANSF 4,000 3,500 OUTLAY 200 450 CITY CLERK 413,005 455,196 SALARIES& FRINGES 40,811 77,413 SUPPLIES 2,100 2,450 CONTRACTUAL SERVICES 26,850 27,650 INTERFUND CHARGE/TRANSF 15,500 27,300 OUTLAY 2,300 - ELECTIONS 87,561 134,813 SALARIES& FRINGES 261,357 260,278 SUPPLIES 7,500 15,900 CONTRACTUAL SERVICES 120,984 125,287 INTERFUND CHARGE/TRANSF 8,000 8,000 M ISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASURY 402,841 414,465 SALARIES& FRINGES 386,580 394,996 SUPPLIES 3,947 3,807 CONTRACTUAL SERVICES 55,381 25,672 INTERFUND CHARGE/TRANSF 2,700 2,980 ASSESSI NG 448,608 427,455 SALARIES& FRINGES 283,564 332,758 SUPPLIES 7,500 2,500 CONTRACTUAL SERVICES 13,850 13,700 INTERFUND CHARGE/TRANSF 1,000 750 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 MISCELLANEOUS 500 1,000 LEGAL 306,414 350,708 GOVERNANCE 1,692,940 1,817,298 SALARIES& FRINGES 419,806 562,480 SUPPLIES 2,000 2,450 CONTRACTUAL SERVICES 18,252 21,052 INTERFUND CHARGE/TRANSF 1,200 500 CITY MANAGER 441,258 586,482 SALARIES& FRINGES 306,028 320,231 SU PPLI ES 52,250 62,750 CONTRACTUAL SERVICES 595,725 591,700 INTERFUND CHARGE/TRANSF 500 500 M ISCELLANEOUS 70,400 30,000 O UT LAY - 2,000 CREDITS (875,753) (842,509) WORKER'S COMPENSATION 149,150 164,672 I NSU RANCE 208,850 224,927 SALARIES& FRINGES 261,047 259,882 SUPPLIES 2,050 3,950 CONTRACTUAL SERVICES 16,479 23,642 INTERFUND CHARGE/TRANSF 3,250 3,650 OUTLAY 1,500 500 HUMAN RESOURCES 284,326 291,624 SALARIES& FRINGES 2,763,485 2,991,828 SUPPLIES 40,700 47,200 CONTRACTUAL SERVICES 205,821 317,546 UTI LITI ES 29,000 39,500 INTERFUND CHARGE/TRANSF 1,430,638 1,504,025 M ISCELLANEOUS 200 500 DEBT SERVICE 68,597 70,656 O UT LAY 7,000 6,500 CREDITS (128,292) (163,776) 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 COMMUNITY CONNECTOR 4,417,149 4,813,979 SALARIES & FRINGES 103,767 75,792 CONTRACTUAL SERVICES 5,696 8,385 INTERFUND CHARGE/TRANSF 32,400 28,500 DEBT SERVICE 2,859 2,944 CREDITS 28,991 37,010 BLACK BEAR EXPRESS 173,713 152,631 SALARIES& FRINGES 370,142 456,987 SU PPLI ES 1,000 1,000 CONTRACTUAL SERVICES 15,776 23,341 INTERFUND CHARGE/TRANSF 43,100 41,000 O UT LAY 1,000 1,000 CREDITS 99,301 126,766 ADA PARATRANSIT 530,319 650,094 EXECUTIVE 6,204,765 6,884,409 SALARIES& FRINGES 584,155 586,322 SUPPLIES 3,500 5,000 CONTRACTUAL SERVICES 39,161 36,453 INTERFUND CHARGE/TRANSF 3,345 2,230 FINANCIAL SERVICES 630,161 630,005 SALARIES& FRINGES 73,860 73,612 SUPPLIES 8,100 8,100 CONTRACTUAL SERVICES 109,222 114,463 UTILITIES 100,250 111,916 INTERFUND CHARGE/TRANSF 6,000 - M ISCELLANEOUS 200 200 CREDITS (28,090) (28,090) CITY HALL 269,542 280,201 SALARIES& FRINGES 97,314 95,826 SU PPLI ES 27,850 29,320 CONTRACTUAL SERVICES 18,055 22,205 CREDITS (95,000) (95,000) CENTRAL SERVICES 48,219 52,351 SALARIES& FRINGES 524,160 514,496 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 SUPPLIES 14,300 14,400 CONTRACTUAL SERVICES 301,600 324,750 INTERFUND CHARGE/TRANSF 425 450 INFORMATION SERVICES 840,485 854,096 FINANCE 1,788,407 1,816,653 SALARIES& FRINGES 224,757 242,280 SUPPLIES 3,500 3,500 CONTRACTUAL SERVICES 42,766 42,094 INTERFUND CHARGE/TRANSF 4,000 4,000 PLAN N I NG 275,023 291,874 SALARIES& FRINGES 353,430 397,068 SUPPLIES 2,000 2,500 CONTRACTUAL SERVICES 94,000 100,902 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 450,430 501,470 SALARIES& FRINGES 733,592 754,308 SUPPLIES 8,000 7,500 CONTRACTUAL SERVICES 17,350 20,350 INTERFUND CHARGE/TRANSF 30,500 27,000 CODE ENFORCEMENT 789,442 809,158 BUSINESS & ECONOMIC DEVELOPMENT 1,514,895 1,602,502 SALARIES& FRINGES 379,401 409,857 SUPPLIES 975 1,455 CONTRACTUAL SERVICES 17,632 18,462 INTERFUND CHARGE/TRANSF 350 350 ADMINISTRATION 398,358 430,124 SALARIES& FRINGES 118,803 119,300 SU PPLI ES 21,200 23,470 CONTRACTUAL SERVICES 48,221 51,721 UTI LITI ES 122,501 122,656 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS& MAINTENANCE 315,225 321,647 SALARIES& FRINGES 5,810,614 6,628,218 SUPPLIES 96,505 105,735 CONTRACTUAL SERVICES 237,665 247,175 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 279,415 250,810 OUTLAY 6,900 16,900 CREDITS (37,500) (37,500) PATROL 6,394,099 7,211,838 SALARIES& FRINGES 90,465 100,308 SU PPLI ES 450 450 CONTRACTUAL SERVICES 82,800 86,152 ANIMAL CONTROL 173,715 186,910 SALARIES& FRINGES 1,901,903 1,722,159 SUPPLIES 6,500 6,600 CONTRACTUAL SERVICES 73,977 78,371 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 59,678 59,040 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 2,044,808 1,868,920 SALARIES& FRINGES 2,534,079 2,775,794 SUPPLIES 54,950 57,300 CONTRACTUAL SERVICES 172,087 192,232 INTERFUND CHARGE/TRANSF 43,195 38,550 SERVICES 2,804,311 3,063,876 POLICE 12,130,516 13,083,315 SALARIES & FRINGES 428,463 641,932 SUPPLIES 11,000 14,200 CONTRACTUAL SERVICES 124,650 166,950 INTERFUND CHARGE/TRANSF 2,500 2,500 O UTLAY - 5,000 AD M I N ISTRATIO N 566,613 830,582 SUPPLIES 12,500 15,500 CONTRACTUAL SERVICES 54,600 72,000 UTI LITI ES 130,370 141,076 INTERFUND CHARGE/TRANSF 5,000 10,000 MISCELLANEOUS 500 500 O UT LAY 12,000 22,000 BUILDING MAINTENANCE 214,970 261,076 SALARIES& FRINGES 8,964,798 8,672,820 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 SUPPLIES 200,300 310,500 CONTRACTUAL SERVICES 1,322,455 1,467,375 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 2,300 5,800 MISCELLANEOUS 1,000 1,000 FIRE FIGHTING 10,491,353 10,457,995 SALARIES& FRINGES 82,791 92,545 SUPPLIES 96,000 125,000 CONTRACTUAL SERVICES 50,200 73,000 UTI LITI ES 50,000 60,000 INTERFUND CHARGE/TRANSF 61,974 68,500 EQUIPMENT OPERATIONS& MAINTENANCE 340,965 419,045 SALARIES& FRINGES 267,258 163,261 SUPPLIES 8,300 13,300 CONTRACTUAL SERVICES 6,700 8,000 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 284,258 186,561 FIRE 11,898,159 12,155,259 SALARIES& FRINGES 672,629 686,437 SUPPLIES 9,200 13,400 CONTRACTUAL SERVICES 99,880 114,638 INTERFUND CHARGE/TRANSF 3,900 2,900 OUTLAY 2,500 5,000 ADMINISTRATION 788,109 822,375 SU PPLI ES 272,500 272,500 CONTRACTUAL SERVICES 1,393,500 2,124,100 UTI LITI ES 24,000 22,000 GENERAL ASSISTANCE 1,690,000 2,418,600 SALARIES& FRINGES 352,805 362,800 SUPPLIES 1,800 2,600 CONTRACTUAL SERVICES 20,519 20,760 INTERFUND CHARGE/TRANSF 200 180 O UTLAY 500 500 PUBLIC HEALTH NURSING 375,824 386,840 SALARIES& FRINGES 182,648 206,235 SUPPLIES 11,500 11,650 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 CONTRACTUAL SERVICES 19,125 14,840 INTERFUND CHARGE/TRANSF 250 500 MISCELLANEOUS 200 200 IMMUNIZATION 213,723 233,425 HEALTH & COMMUNITY SERVICES 3,067,656 3,861,240 SALARIES& FRINGES 214,479 202,587 SUPPLIES 2,200 2,200 CONTRACTUAL SERVICES 11,450 12,200 INTERFUND CHARGE/TRANSF 1,200 1,200 ADMINISTRATION 229,329 218,187 SALARIES& FRINGES 286,331 298,596 SUPPLIES 43,150 50,200 CONTRACTUAL SERVICES 133,410 148,660 UTI LITI ES 35,575 35,845 INTERFUND CHARGE/TRANSF 2,400 2,400 RECREATION GENERAL 500,866 535,701 SALARIES& FRINGES 101,662 107,653 SUPPLIES 12,700 12,700 CONTRACTUAL SERVICES 5,000 5,000 UTI LITI ES 28,523 33,750 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 148,885 160,103 SALARIES& FRINGES 138,576 145,013 SUPPLIES 14,300 11,500 CONTRACTUAL SERVICES 14,500 18,000 SUMMER RECREATION 167,376 174,513 SALARIES& FRINGES 17,634 18,075 SU PPLI ES 10,000 10,000 CONTRACTUAL SERVICES 39,620 44,150 UTI LITI ES 17,495 29,406 INTERFUND CHARGE/TRANSF 40,000 40,000 WATERFRONT 124,749 141,631 SALARIES& FRINGES 602,184 680,098 SUPPLIES 91,350 92,850 CONTRACTUAL SERVICES 141,747 146,517 UTILITIES 105,603 106,173 INTERFUND CHARGE/TRANSF 101,849 88,712 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 O UTLAY - 7,000 CREDITS (92,400) (101,400) PARKS MAINTENANCE 950,333 1,019,950 SALARIES& FRINGES 193,331 180,009 SUPPLIES 12,500 13,500 CONTRACTUAL SERVICES 15,000 17,800 UTILITIES 73,753 73,753 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (24,000) (24,000) SAWYER ARENA 272,384 262,862 SALARIES& FRINGES 27,096 28,091 SUPPLIES 10,500 10,500 CONTRACTUAL SERVICES 11,500 11,500 UTILITIES 36,808 35,658 INTERFUND CHARGE/TRANSF 1,800 1,800 PARKS& REC CENTER 87,704 87,549 SALARIES& FRINGES 202,921 227,498 SUPPLIES 18,250 18,250 CONTRACTUAL SERVICES 37,900 37,900 KIDS CAVE 259,071 283,648 PARKS & RECREATION 2,740,697 2,884,144 SALARIES& FRINGES 813,691 859,379 SUPPLIES 8,850 8,850 CONTRACTUAL SERVICES 14,945 15,885 INTERFUND CHARGE/TRANSF 8,507 6,950 M ISCELLANEOUS 36,300 58,400 OUTLAY 16,500 20,000 ENGINEERING 898,793 969,464 SALARIES& FRINGES 1,183,670 1,218,004 SU PPLI ES 978,910 1,005,507 CONTRACTUAL SERVICES 286,016 311,216 UTILITIES 1,235,119 1,104,896 INTERFUND CHARGE/TRANSF 6,700 10,700 MISCELLANEOUS 1,050 1,200 O UT LAY 35,000 49,000 CREDITS (3,408,638) (3,361,936) FLEET MAINTENANCE 317,827 338,587 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 SALARIES& FRINGES 547,925 581,557 SUPPLIES 180,923 171,503 CONTRACTUAL SERVICES 39,605 67,410 UTILITIES 222,627 410,280 INTERFUND CHARGE/TRANSF 108,950 108,109 M ISCELLANEOUS 900 500 CREDITS (36,000) (39,900) ELECTRICAL 1,064,930 1,299,459 SALARIES& FRINGES 613,986 636,660 SUPPLIES 10,015 10,015 CONTRACTUAL SERVICES 21,142 24,529 UTILITIES 60,552 61,285 INTERFUND CHARGE/TRANSF 12,179 11,580 CREDITS (10,000) (12,000) ADM I N ISTRATIO N 707,874 732,069 SALARIES& FRINGES 371,187 347,162 SUPPLIES 12,119 16,019 CONTRACTUAL SERVICES 51,320 63,649 UTI LITI ES 500 396 INTERFUND CHARGE/TRANSF 78,374 71,388 M ISCELLANEOUS 100 200 FORESTRY 513,600 498,814 SALARIES& FRINGES 3,669,666 3,718,806 SUPPLIES 785,750 996,080 CONTRACTUAL SERVICES 324,289 368,784 INTERFUND CHARGE/TRANSF 1,433,683 1,397,879 M ISCELLANEOUS 23,857 24,014 CREDITS (95,500) (95,500) HIGHWAY 6,141,745 6,410,063 SALARIES& FRINGES 139,335 150,026 SUPPLIES 5,218 5,413 CONTRACTUAL SERVICES 80,060 78,430 UTI LITI ES 1,950 2,850 INTERFUND CHARGE/TRANSF 38,701 35,888 CEMETERIES 265,264 272,607 CONTRACTUAL SERVICES 3,114,646 1,871,818 INTERFUND CHARGE/TRANSF 58,000 60,000 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 SAN ITATION 3,172,646 1,931,818 PUBLIC SERVICES 13,082,679 12,452,881 CONTRACTUAL SERVICES 1,500 1,500 DEBT SERVICE 3,369,144 3,402,450 DEBT SERVICE 3,370,644 3,403,950 INTERFUND CHARGE/TRANSF 352,223 389,226 MISCELLANEOUS 508,485 543,100 TI FS 860,708 932,326 INTERFUND CHARGE/TRANSF 7,653 - PICKERING SQTIF 7,653 - DEBT SERVICE &TIF 4,239,005 4,336,276 PENSION BONDS 2,738,013 2,830,417 GROUP LIFE 36,900 36,900 SALARIES & FRINGES 60,000 60,000 CREDITS (35,000) (38,600) U N E M P LOYM E NT 25,000 21,400 FRINGE BENEFITS 2,799,913 2,888,717 TRANSFER TO CAPITAL 950,599 1,013,000 COUNTY TAX 4,430,604 4,607,954 LIBRARY 1,772,254 1,914,439 CONTRACTUAL SERVICES 39,025 40,125 MISCELLANEOUS 78,350 78,000 OTHER AGENCIES 117,375 118,125 CONTINGENCY - 250,000 OTHER APPROPRIATIONS 7,270,832 7,903,518 SALARIES & FRINGES 42,647,951 44,961,880 SUPPLIES 8,645,373 9,557,272 23-190 JUNE 12,2023 GENERAL FUND TITLE 2023 2024 DEBT SERVICE 1,780,000 1,980,000 SALARIES& FRINGES-ADULT ED 161,013 190,160 SUPPLIES-ADULT ED 57,010 57,863 EDUCATION 53,291,347 56,747,175 TOTAL EXPENDITURES 121,721,811 128,433,387 23-190 JUNE 12,2023 AIRPORT TITLE 2023 2024 ESTIMATED REVENUE ADMINISTRATION 4,485,529 412,768 SECURITY/COMPLIANCE 28,900 37,000 AIRFIELD/GROUNDS MAINT 1,050,510 1,533,358 PETROLEUM/OILS/LUBRICAN 7,584,672 8,261,163 FACILITIES MAINTENANCE 3,312,257 6,149,694 ADVERTISING 50,000 50,000 BELOW WING-RAMP SERVICE 2,243,540 2,681,400 ABOVE WING-CUSTOMER SER 30,000 15,000 AIRCRAFT MECHANICS 134,000 154,100 EQUIPMENT MAINTENANCE 29,750 56,400 LEASED PROPERTIES 2,126,400 2,050,153 AIRPORT PARKING 2,025,867 2,640,354 TOTAL 23,101,425 24,041,390 EXPENDITURE BUDGET SALARIES& FRINGES 948,902 966,651 SUPPLIES 11,700 11,700 CONTRACTUAL SERVICES 439,861 398,701 INTERFUND CHARGE/TRANSF 445,310 453,126 MISCELLANEOUS 46,419 16,684 OUTLAY 16,500 123,000 ADM I N ISTRATION 1,908,692 1,969,862 SALARIES& FRINGES 556,401 617,074 SUPPLIES 11,700 15,600 CONTRACTUAL SERVICES 53,356 57,844 INTERFUND CHARGE/TRANSF 1,500 500 MISCELLANEOUS 2,400 2,400 OUTLAY 15,000 148,000 SECURITY/COMPLIANCE 640,357 841,418 SALARIES& FRINGES 552,257 547,855 SUPPLIES 2,900 4,700 CONTRACTUAL SERVICES 29,720 36,452 INTERFUND CHARGE/TRANSF - 1,000 MISCELLANEOUS - 500 DISPATCH 584,877 590,507 23-190 JUNE 12,2023 AIRPORT TITLE 2023 2024 SALARIES& FRINGES 1,359,683 1,521,318 SUPPLIES 470,857 511,074 CONTRACTUAL SERVICES 144,001 172,399 UTILITIES 374,979 387,558 INTERFUND CHARGE/TRANSF 45,300 51,819 MISCELLANEOUS 1,200 350 OUTLAY 1,240,011 772,500 AIRFIELD/GROUND MAINT 3,636,031 3,417,018 SALARIES& FRINGES 349,327 365,175 SUPPLIES 50,600 54,650 CONTRACTUAL SERVICES 90,240 102,352 UTILITIES 71,847 83,151 INTERFUND CHARGE/TRANSF 500 500 OUTLAY 170,000 120,000 PETROLEUM/OILS/LUBRICANTS 732,514 725,828 SALARIES& FRINGES 625,314 608,596 SU PPLI ES 170,925 158,500 CONTRACTUAL SERVICES 917,269 993,057 UTILITIES 616,312 625,461 INTERFUND CHARGE/TRANSF 369,981 394,680 MISCELLANEOUS 3,000 2,000 OUTLAY 596,000 2,389,587 FACILITIES MAINTENANCE 3,298,801 5,171,881 SALARIES& FRINGES 252,257 252,590 SUPPLIES 17,500 17,500 CONTRACTUAL SERVICES 548,312 556,572 INTERFUND CHARGE/TRANSF 2,000 1,000 OUTLAY 30,000 50,000 MARKETING 850,069 877,662 SALARIES& FRINGES 2,241,328 2,387,518 SUPPLIES 35,820 52,820 CONTRACTUAL SERVICES 227,678 148,118 UTILITIES 203,198 224,929 INTERFUND CHARGE/TRANSF 6,000 6,000 OUTLAY 2,067,532 553,000 BELOW WING-RAMP SERVICES 4,781,556 3,372,385 SALARIES& FRINGES 970,331 748,294 SUPPLIES 28,575 35,400 23-190 JUNE 12,2023 AIRPORT TITLE 2023 2024 CONTRACTUAL SERVICES 95,265 121,010 INTERFUND CHARGE/TRANSF 1,100 1,100 OUTLAY 110,000 - ABOVE WING-CUSTOMER SERVICE 1,205,271 905,804 SALARIES& FRINGES 383,183 402,952 SUPPLIES 5,235 5,235 CONTRACTUAL SERVICES 31,889 32,623 UTI LITI ES 1,500 1,500 INTERFUND CHARGE/TRANSF 200 200 AIRCRAFT MECHANICS 422,007 442,510 SALARIES& FRINGES 649,443 561,686 SUPPLIES 151,950 178,950 CONTRACTUAL SERVICES 63,175 74,280 UTILITIES 31,101 36,659 INTERFUND CHARGE/TRANSF 600 6,600 OUTLAY 45,000 65,000 GSE MAINTENANCE 941,269 923,175 SUPPLIES 17,500 34,500 CONTRACTUAL SERVICES 147,563 280,147 UTILITIES 286,186 352,090 INTERFUND CHARGE/TRANSF 35,500 30,519 MISCELLANEOUS 193,349 183,399 OUTLAY 418,750 555,000 LEASED PROPERTIES 1,098,848 1,435,655 DEBT SERVICE 1,114,604 1,114,067 SALARIES& FRINGES 236,854 237,584 SUPPLIES 7,523 7,889 CONTRACTUAL SERVICES 259,237 273,457 UTILITIES 11,844 13,003 INTERFUND CHARGE/TRANSF 1,100 3,600 OUTLAY 130,000 360,000 AIRPORT PARKING 646,558 895,533 SALARIES& FRINGES 515,381 519,721 SUPPLIES 12,500 11,500 CONTRACTUAL SERVICES 42,215 62,979 UTI LITI ES 12,018 12,500 INTERFUND CHARGE/TRANSF 700 200 23-190 JUNE 12,2023 AIRPORT TITLE 2023 2024 OUTLAY - 75,000 OPERATIONS/DUTY OFFICERS 582,814 681,900 SALARIES& FRINGES 80,136 69,522 SUPPLIES 28,850 34,425 CONTRACTUAL SERVICES 157,599 153,098 UTI LITI ES 872 1,440 MISCELLANEOUS 4,700 2,700 OUTLAY 385,000 415,000 SAFETY/ENVIRONMENTAL 657,157 676,185 NON OPERATING 6,734,420 7,263,670 TOTAL 29,835,845 31,305,060 23-190 JUNE 12,2023 WASTEWATER TREATMENT PLANT TITLE 2023 2024 ESTIMATED REVENUE INTEREST INCOME 20,000 20,000 SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 9,243,717 10,060,136 ABATEMENTS (70,000) - CONTRACTED SERVICES 191,171 147,063 SEWER SURCHARGES 174,600 116,800 OTHER TOWNS/CITIES 151,000 179,550 INTEREST ON ACCT REC 80,000 60,000 REIMBURSED EXPENSES 25,134 - STREET OPENING PERMITS 6,500 - CONNECTION FEES - 10,000 STO R M WAT E R 50,000 - SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 8,400 - UNASSIGNED FUND BALANCE - 941,250 TOTAL 9,886,022 11,540,299 EXPENDITURE BUDGET SALARIES& FRINGES 432,599 437,518 SUPPLIES 6,400 4,879 CONTRACTUAL SERVICES 92,298 82,825 INTERFUND CHARGE/TRANSF 180,910 184,508 MISCELLANEOUS 49,180 33,680 O UTLAY 75,000 1,500 ADMINISTRATION 836,387 744,910 SALARIES & FRINGES 1,140,221 1,169,117 SUPPLIES 449,239 535,855 CONTRACTUAL SERVICES 229,171 245,452 UTILITIES 916,690 891,215 INTERFUND CHARGE/TRANSF 17,200 17,002 M ISCELLANEOUS 15,245 16,160 OUTLAY 321,000 551,000 STATION & PLANT OPERATION 3,088,766 3,425,801 SALARIES& FRINGES 1,050,528 849,250 SUPPLIES 216,050 174,736 CONTRACTUAL SERVICES 225,750 319,524 23-190 JUNE 12,2023 WASTEWATER TREATMENT PLANT TITLE 2023 2024 UTILITIES 7,350 6,350 INTERFUND CHARGE/TRANSF 859,980 1,304,980 OUTLAY - 697,000 LINE OPERATION & MAINTENANCE 2,359,658 3,351,840 CO M POSTI NG 712,530 1,097,280 DEBT SERVICE 2,956,527 2,962,691 SALARIES & FRINGES 74,464 77,146 SU PPLI ES 2,600 - CONTRACTUAL SERVICES 7,500 - INDUSTRIAL PRETREAT PROGRAM 84,564 77,146 NON OPERATING 1,142,552 1,217,388 TOTAL 11,180,984 12,877,056 23-190 JUNE 12,2023 STORMWATER TITLE 2023 2024 ESTIMATED REVENUE STORMWATER UTILITY FEE 1,272,000 1,272,000 INTEREST INCOME 35,000 35,000 INTEREST ON ACCT REC 40,000 40,000 TOTAL 1,347,000 1,347,000 EXPENDITURE BUDGET SALARIES & FRINGES 98,491 103,961 SUPPLIES 3,850 6,850 CONTRACTUAL SERVICES 87,419 102,419 UTI LITI ES 100 100 INTERFUND CHARGE/TRANSF 3,350 3,350 MISCELLANEOUS 29,850 29,850 ADMINISTRATION 223,060 246,530 SU PPLI ES 1,350 1,350 CONTRACTUAL SERVICES 38,500 48,500 INTERFUND CHARGE/TRANSF 217,000 217,000 MISCELLANEOUS 3,000 3,000 OPERATIONS & MAINT 259,850 269,850 SUPPLIES 500 500 CONTRACTUAL SERVICES 50,000 50,000 O UTLAY 10,000 10,000 MONITOR & DATA ANALYSIS 60,500 60,500 SALARIES& FRINGES 119,817 124,963 SUPPLIES - 10,000 CONTRACTUAL SERVICES 32,000 32,000 INTERFUND CHARGE/TRANSF 26,500 26,500 OUTLAY 525,000 660,000 IMPROVEMENTS 703,317 853,463 DEBT SERVICE 77,840 77,840 NON OPERATING 16,493 16,493 TOTAL 1,341,060 1,5 24,676 23-190 JUNE 12,2023 BASS PARK TITLE 2023 2024 ESTIMATED REVENUE ADVERTISING 148,500 268,125 OFF STREET PARKING 68,274 99,704 TICKET REVENUE 63,381 134,873 DIRECT EVENT 824,992 569,225 ADVERTISING 500,200 540,625 AUDIO/VISUAL 37,059 42,637 CLUB SEAT 18,150 10,313 FACILITY FEE 179,928 229,835 CONVENIENCE FEE 138,112 327,210 FOOD& BEVERAGE 300,195 532,978 NOVELTY 28,459 36,339 CONCESSIONS 610,597 703,289 MISCELLANEOUS 16,500 36,250 RENTAL 125,000 161,655 DOWNTOWN TIF 1,500,000 1,500,000 ADVERTISING 184,000 184,000 ARENA FUND 1,107,686 1,044,146 TOTAL 5,851,033 6,421,204 EXPENDITURE BUDGET SALARIES& FRINGES 1,660,216 2,023,572 SUPPLIES 76,170 146,525 CONTRACTUAL SERVICES 671,589 797,370 UTILITIES 480,998 512,900 MISCELLANEOUS 6,843 7,395 CROSS INSURANCE CENTER 2,895,816 3,487,762 OWNER COSTS 97,000 76,503 DEBT SERVICE 2,858,217 2,856,939 NON OPERATING 2,952,508 2,943,965 TOTAL 8,803,541 9,365,169 23-190 JUNE 12,2023 PARKING TITLE 2023 2024 ESTIMATED REVENUE OFF STREET PARKING 304,266 342,279 LEASED SPACES 53,220 53,220 ABBOTT SQ PERMITS 143,879 177,569 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 250,875 322,908 GARAGE FEES 50,000 50,000 TICKETS 57,936 34,856 INTEREST INCOME 7,500 - TOTAL 892,676 1,005,832 EXPENDITURE BUDGET SALARIES& FRINGES 261,201 285,685 SUPPLIES 7,923 7,674 CONTRACTUAL SERVICES 241,821 233,631 UTILITIES 36,680 37,478 INTERFUND CHARGE/TRANSF 68,000 68,000 DEBT SERVICE 19,651 20,241 OUTLAY 257,400 363,695 PARKING 892,676 1,016,404 NON OPERATING 249,041 177,703 TOTAL 1,141,717 1,194,107 23-190 JUNE 12,2023 GOLF COURSE TITLE 2023 2024 ESTIMATED REVENUE UNASSIGNED FUND BALANCE - 30,054 CONCESSIONS 28,500 28,500 RESIDENT MEMBERSHIP 130,000 138,000 NONRESID MEMBERSHIP 95,000 105,000 GREENS FEES 323,000 340,000 GOLF CART FEES 225,000 235,000 INTEREST INCOME 8,000 8,000 TOTAL 809,500 884,554 EXPENDITURE BUDGET SALARIES & FRINGES 425,667 462,990 SUPPLIES 75,700 81,450 CONTRACTUAL SERVICES 58,000 57,900 UTILITIES 87,635 94,710 INTERFUND CHARGE/TRANSF 70,125 71,752 DEBT SERVICE 41,886 41,172 OUTLAY 59,080 74,580 GOLF COURSE 818,093 884,554 NON OPERATING 53,124 72,401 TOTAL 871,217 956,955 23-190 JUNE 12,2023 ECONOMIC DEVELOPMENT TITLE 2023 2024 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 104,476 - RENTAL 396,801 399,330 MISCELLANEOUS 9,900 9,900 INTEREST INCOME 13,500 14,000 NOTE REPAYMENTS 75,730 - TOTAL 600,407 423,230 EXPENDITURE BUDGET CONTRACTUAL SERVICES 82,422 102,029 UTILITIES 22,894 30,843 MISCELLANEOUS 8,735 10,847 DEBT SERVICE 351,531 196,194 OUTLAY 134,825 36,575 ECONOMIC DEVELOPMENT 600,407 376,488 NON OPERATING 157,012 152,905 TOTAL 757,419 529,393 IN CITY COUNCIL JUNE 12, 2023 CR 23-190 First Reading '0 0 CITY CLERK IN CITY COUNCIL JUNE 26, 2023 CR 23-190 Motion made and seconded for Passage Motion made and seconded to Amend by Substitution Amendment Passed Motion made and seconded for Passage as Amended Passed as Amended CITY CLERK