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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