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HomeMy WebLinkAbout2024-06-10 24-191 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: 24-191,AS AMENDED JUNE 10, 2024 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8.5% per annum for 2024 shall be collected on any sewer/stormwater charges billed .luly 1, 2024 to .lune 30, 2025, 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 4.50%; 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 shal) apply al) 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 Municipa) Year 2025 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 Counci) 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 $20,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Counci) hereby authorizes the City Manager to implement a three and one half percent (3.50%) general pay adjustment to the City Pay Plan for eligible non-unionized employees effective for the pay date of.luly 11, 2024; and BE IT FURTHER RESOLVED THAT the Counci) 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 $50,000, such appropriation to become effective upon formal Council action to accept such grant; and 24-191,AS AMENDED JUNE 10, 2024 BE IT FURTHER RESOLVED THAT the Counci) 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 in support of the Council's priority on housing, $220,557 of State and Local Fiscal Recovery Funds (aka ARPA funds) are appropriated to fund the Homelessness Response Manger and Housing Rehab Coordinator positions; and BE IT FURTHER RESOLVED THAT $25,000 of unexpended funds remaining within the Code Enforcement Department FY 2024 budget are hereby carried forward to FY 2025 to fund Code Enforcement accreditation efforts; and BE IT FURTHER RESOLVED THAT $100,000 of unexpended funds remaining within the Public Works Department Electrical Division FY 2024 budget are hereby carried forward to FY 2025 to fund IT redundancy and traffic signal telemetry initiatives. 24-191,AS AMENDED JUNE 10. 2024 Estimated General Fund Municipal Property Tax Rate Calculation 2024 and 2025 Adopted Proposed FY 24 FY 25 $ Change % Change City Expenses Operating Expenses 58,207,112 62,368,528 4,161,416 7.1% Capital Expenses 1,118,850 1,073,100 (45,750) -4.1% Debt Service/TIF 4,132,650 4,238,101 105,451 2.6% Pension Obligation Debt Service 2,830,417 2,913,598 83,181 2.9% Voter Approved Debt Service 203,626 199,875 (3,751) -1.8% Total City Expenses 66,492,655 70,793,202 4,300,547 6.5% SchoolExpenses Operating Expenses 54,767,175 57,613,943 2,846,768 5.2% Debt Service 1,980,000 2,180,000 200,000 10.1% Total School Expenses 56,747,175 59,793,943 3,046,768 5.4% Total Expenses 123,239,830 130,587,145 7,347,315 6.0% Less: Non-Tax Revenues City 37,541,709 39,894,370 2,352,661 6.3% School 29,294,193 29,867,095 572,902 2.0% Total Non-Tax Revenues 66,835,902 69,761,465 2,925,563 4.4% Proposed Tax Levy City 28,950,946 30,898,832 1,947,886 6.7% School 27,452,982 29,926,848 2,473,866 9.0% County 4,607,954 5,035,544 427,590 9.3% Overlay 330,000 314,000 (16,000) -4.8% Total Tax Levy 61,341,882 66,175,224 4,833,342 7.9% Total Assessed Value 3,680,372,400 4,055,031,300 374,658,900 10.2% Less Downtown DD 196,756,900 230,147,600 33,390,700 17.0% Less Homestead 130,369,400 130,674,700 305,300 0.2% Less BETE Exempt 149,618,300 128,795,500 (20,822,800) -13.9% Net Available Taxable Assessed Value 3,203,627,800 3,565,413,500 361,785,700 11.3% Proposed Tax Rate City(Including Overlay) 9.14 8.75 (0.39) -4.2% School 8.57 8.39 (0.18) -2.1% Cou nty 1.44 1.41 (0.03) -1.8% Total 19.15 18.55 (0.60) -3.1% 24-191,AS AMENDED JUNE 10. 2024 EXPENDITURE SUMMARY FY 24 FY 25 City Operating 58,207,112 62,368,528 Capital 1,118,850 1,073,100 Debt Service/TIF 4,132,650 4,238,101 Pension Obligation Debt 2,830,417 2,913,598 Voter Approved Debt Service 203,626 199,875 Subtotal 66,492,655 70,793,202 School Operating 54,767,175 57,613,943 Debt Service 1,980,000 2,180,000 Subtotal 56,747,175 59,793,943 Enterprise Funds Airport 24,049,699 25,092,036 Sewer 11,341,114 11,851,270 Stormwater 1,509,831 1,649,839 Bass Park 6,421,204 6,687,538 Parking 1,016,404 1,014,101 Golf Course 895,142 973,404 Economic Development 376,488 421,819 Subtotal 45,609,882 47,690,007 County 4,607,954 5,035,544 Total 173,457,666 183,312,696 24-191,AS AMENDED JUNE 10. 2024 LD 1 Limit Calculation - FY 2025 2023-2024 Base Municipal Commitment 2023-2024 Tax for Commitment 28,431,893 2023-2024 County Tax 4,607,954 2023-2024 TIF Financing Plan Amount 519,053 2023-2024 School Appropriations 27,452,982 2023-2024 Overlay 330,000 61,341,882 FY2023-24 Base Municipal Commitment 28,431,893 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2023 15,183,200 Total Taxable Valuation (less Homestead/BETE Exemption) 3,410,005,600 Property Growth Factor 0.0045 Average Real Personal Income Growth 0.0469 Growth Limitation Factor 1.0514 Calculate Net New State Funds FY2022-23 Municipal Revenue Sharing 9,321,785 Multiply by Growth Limitation Factor 9,800,482 FY2023-24 Estimated Municipal Revenue Sharing 9,966,150 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc N/A (If Revenue Sharing allocation were 5% per statute,there are no new state funds) Net New State Funds - Calculate Base Municipal Commitment Limit FY2023-24 Base Limit x Growth Limitation Factor (a) 39,664,247 Levy Limit Proof Base Municipal Commitment (b) 31,618,306 2024-2025 TIF Financing Plan Amount (included in base) (403,782) 31,214,524 Over/(Under) Levy Limit (b) - (a) (8,449,723) 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 ESTIMATED REVENUE REAL PROPERTY TAXES 61,287,466 66,882,862 PERSONAL PROPERTY TAXES 3,822,311 3,561,600 OVERLAY (330,000) (314,000) DOWNTOWN DD TIF (3,767,895) (4,269,238) PROPERTY TAXES 61,011,882 65,861,224 PAYMENT IN LIEU OF TAXES 343,170 310,727 PENALTIES & INT ON TAXES 200,000 200,000 AUTO EXCISE TAX 6,900,000 7,050,000 BOAT EXCISE TAX 15,000 15,000 AIRPLANE EXCISE TAX 1,000 1,000 OTHER TAXES& PENALTIES 7,459,170 7,576,727 VICTUALERS 73,000 90,000 LIQUOR LICENSES 10,000 15,000 INNKEEPERS 14,500 16,000 MOBILE HOME LICENSES 1,500 1,900 SECOND HAND DEALERS 4,000 4,000 DEALERS OLD GOLD &SILVER 600 700 TAXI DRIVERS 8,000 6,500 TAXI CABS 5,000 4,000 EXPLOSIVES & FLAMMABLE MATERIALS 7,000 7,000 BOWLING 400 375 TH EATRE 2,000 2,000 AMUSEMENT- DEVICES & PERMITS 8,000 8,000 DANCI NG 800 - MARUUANA 3,600 7,000 FOOD SOVEREIGNTY - 50 MARRIAGE LICENSE 9,000 9,000 BUILDING PERMITS 331,000 425,000 PLUMBING PERMITS 17,000 20,000 ELECTRICAL PERMITS 98,000 100,000 OIL BURNER PERMITS 6,000 8,500 SHORT TERM RENTALS - 42,500 MISCELLANEOUS PERMITS 20,000 30,000 MISCELLANEOUS LICENSES 25,000 25,000 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 STREET OPENING PERMITS 10,500 10,500 LICENSES& PERMITS 654,900 833,025 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 500 500 FALSE ALARM FEES 15,000 15,000 M ISCE LLAN EO US 2,000 3,000 FINES,FORFEITS& PENALTIES 22,000 23,000 RENTS 422,500 424,500 FRANCHISE FEES 350,000 350,000 CONCESSIONS - 1,000 TOWING CONTRACT 23,890 23,890 INTEREST ON INVESTMENT 400,000 1,150,000 NSFFEES 500 500 USE OF MONEY& PROPERTY 1,196,890 1,949,890 CARES FUNDING - 337,671 OPERATING INDIRECT 1,910,000 1,780,000 PREVENT MAIN INDIRECT 400,000 450,000 OPERATING DIRECT 101,109 101,109 HEALTH NURSING SUBSIDY 178,588 169,560 REVENUE SHARING 9,966,150 11,140,100 SNOWMOBILE REGISTRATION 3,000 3,000 GENERAL ASSISTANCE 1,693,020 1,084,650 HOMESTEAD EXEMPTION 1,908,522 1,862,180 BETE EXEMPT REIMBURSEMENT 1,718,426 1,439,083 FEMA REIMBURSEMENTS 273,021 - OTHER STATE 49,500 101,700 INTERGOVERNMENTAL 26,063,193 26,636,095 HAMPDEN 170,425 191,614 BREWER 386,878 434,979 VOOT 552,696 603,764 INTERGOVERNMENTAL 45,374,528 46,335,505 RECORDING DOCUMENTS 1,200 1,100 VITAL STATISTICS 105,000 110,000 NOTARY& DEDIMUS 6,000 7,000 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 CO PYI NG 12,000 12,000 SAF ETY 1,000 1,000 SALE OF LOTS 3,900 3,900 BURIALS 12,350 14,300 AMBULANCE 2,300,000 2,300,000 FAR ES 475,000 550,000 ADVERTISING 90,000 92,500 DOG LICENSE FEES 9,000 10,000 HUNT& FISH LICENSE FEES 800 800 QUITCLAIM FEES 2,500 2,000 IFW AGENT FEES 1,700 1,700 AUTO REGISTRATION FEES 70,000 72,500 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 4,000 4,000 CLINIC FEES 65,000 65,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 258,195 441,595 MAINTENANCE FEES 10,251 10,455 REIMBURSEMENTS 128,291 181,291 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 72,500 102,500 CHARGES FOR SERVICES- SOFTBALL 34,000 34,000 CHARGES FOR SERVICES- CANOE RACE 27,000 28,000 CHARGES FOR SERVICES- FATHER/DAUGHTER DANCE 14,000 15,000 CHARGES FOR SERVICES-SOCCER 15,000 17,000 DAILY ADMISSIONS 40,000 45,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 5,400 5,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 380,000 410,000 CHARGES FOR SERVICES 2,141,000 2,181,000 CHARGES FOR SERVICES- BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES- MDEA 253,200 377,983 MISCELLANEOUS 188,880 233,980 OUTSIDE ASSIGNMENTS 336,448 394,736 WARRANTY PAYMENTS 2,500 2,500 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 SERVICE CHARGES-AIRPORT 449,626 465,363 SERVICE CHARGES-SEWER 183,508 189,831 SERVICE CHARGES-GOLF 32,627 33,769 SWEEPING CHARGES-SEWER 35,647 35,647 SWEEPING CHARGES-STORMWATER 72,375 72,375 COMMUNITY DEVELOPMENT BLOCK GRANT 52,549 57,688 G RANTS 308,945 225,528 CAPITAL IMPROVEMENT FUND 802,464 875,764 AIRPORT 652,206 847,273 SEWER 289,411 220,166 STORMWATER UTILITY 28,280 26,880 BASS PARK 75,000 72,500 PARKING 37,212 38,568 GOLF COURSE 44,636 46,982 ECONOMIC DEVELOPMENT FUND 1,487 1,737 CHARGES FOR SERVICES 10,315,914 11,122,137 TRANSFER FROM ADOPT A PARK 7,000 7,000 OPERATING TRANSFERS 7,000 7,000 TRANSFER FROM WORKERS COMP-CITY - 13,000 TRANSFER FROM ASSIGNED FUND BALANCE 1,697,000 1,780,181 DESIGNATED FUND BALANCE 1,697,000 1,793,181 CONTRIBUTIONS 2,500 2,500 INSURANCE SETTLEMENTS 65,000 70,000 SALE OF ASSETS 35,000 40,000 SALE OF SALVAGE 6,000 8,500 OTH E R 108,500 121,000 TOTAL ESTIMATED REVENUE 127,847,784 135,622,689 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 SALARIES & FRINGES 20,101 20,101 SUPPLIES 4,150 4,150 CONTRACTUAL SERVICES 7,860 9,970 INTERFUND CHARGE/TRANSF 2,550 2,800 CITY COUNCIL 34,661 37,021 SALARIES & FRINGES 416,243 412,298 SUPPLIES 2,605 2,730 CONTRACTUAL SERVICES 35,595 42,595 INTERFUND CHARGE/TRANSF 3,500 3,500 OUTLAY 450 450 CITY CLERK 458,393 461,573 SALARIES & FRINGES 77,413 42,937 SUPPLIES 2,450 2,950 CONTRACTUAL SERVICES 27,650 28,000 INTERFUND CHARGE/TRANSF 27,300 19,800 O UT LAY - 2,000 ELECTIONS 134,813 95,687 SALARIES & FRINGES 289,312 310,202 SUPPLIES 15,900 8,200 CONTRACTUAL SERVICES 125,287 132,722 INTERFUND CHARGE/TRANSF 8,000 8,000 MISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASU RY 443,499 464,124 SALARIES & FRINGES 398,543 402,808 SUPPLIES 3,807 4,110 CONTRACTUAL SERVICES 25,672 26,244 INTERFUND CHARGE/TRANSF 2,980 2,980 ASSESSING 431,002 436,142 SALARIES & FRINGES 333,472 321,705 SUPPLIES 2,500 5,008 CONTRACTUAL SERVICES 13,700 15,533 INTERFUND CHARGE/TRANSF 750 110 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 M I SCE LLAN EO US 1,000 1,743 LEGAL 351,422 344,099 GOVERNANCE 1,853,790 1,838,646 SALARIES & FRINGES 566,220 703,920 SU P PLI ES 2,450 3,100 CONTRACTUAL SERVICES 21,052 22,950 INTERFUND CHARGE/TRANSF 500 500 CITY MANAGER 590,222 730,470 SALARIES & FRINGES 322,486 340,317 SUPPLIES 62,750 57,500 CONTRACTUAL SERVICES 591,700 580,890 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 30,000 30,000 O UT LAY 2,000 - CREDITS (842,509) (809,208) WORKER'S COMPENSATION 166,927 199,999 INSURANCE 224,927 265,588 SALARIES & FRINGES 261,607 274,364 SUPPLIES 3,950 3,600 CONTRACTUAL SERVICES 23,642 78,668 INTERFUND CHARGE/TRANSF 3,650 3,650 OUTLAY 500 250 HUMAN RESOURCES 293,349 360,532 SALARIES & FRINGES 3,026,552 2,982,671 SUPPLIES 47,200 51,250 CONTRACTUAL SERVICES 317,546 344,832 UTI LITI ES 39,500 46,500 INTERFUND CHARGE/TRANSF 1,504,025 1,547,000 MISCELLANEOUS 500 500 DEBT SERVICE 70,656 72,732 O UT LAY 6,500 9,000 CREDITS (163,776) (170,061) 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 COMMUNITY CONNECTOR 4,848,703 4,884,424 SALARIES & FRINGES 76,688 74,830 CONTRACTUAL SERVICES 8,385 8,668 INTERFUND CHARGE/TRANSF 28,500 29,000 DEBT SERVICE 2,944 3,031 CREDITS 37,010 38,430 BLACK BEAR EXPRESS 153,527 153,959 SALARIES & FRINGES 465,782 655,644 SU P PLI ES 1,000 1,000 CONTRACTUAL SERVICES 23,341 28,720 INTERFUND CHARGE/TRANSF 41,000 46,500 O UT LAY 1,000 1,500 CREDITS 126,766 131,631 ADA PARATRANSIT 658,889 864,995 EXECUTIVE 6,936,544 7,459,967 SALARIES & FRINGES 558,292 701,915 SUPPLIES 5,000 6,000 CONTRACTUAL SERVICES 36,453 45,205 INTERFUND CHARGE/TRANSF 2,230 2,730 FINANCIAL SERVICES 601,975 755,850 SALARIES & FRINGES 74,156 76,598 SUPPLIES 8,100 8,500 CONTRACTUAL SERVICES 114,463 125,925 UTILITIES 111,916 85,301 MISCELLANEOUS 200 200 CREDITS (28,090) - CITY HALL 280,745 296,524 SALARIES & FRINGES 97,153 102,836 SUPPLIES 29,320 29,500 CONTRACTUAL SERVICES 22,205 22,000 O UT LAY - 1,600 CREDITS (95,000) (100,000) CENTRAL SERVICES 53,678 55,936 SALARIES & FRINGES 518,005 511,542 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 SUPPLIES 14,400 14,800 CONTRACTUAL SERVICES 324,750 462,094 INTERFUND CHARGE/TRANSF 450 450 INFORMATION SERVICES 857,605 988,886 FINANCE 1,794,003 2,097,196 SALARIES & FRINGES 239,716 267,858 SUPPLIES 3,500 4,750 CONTRACTUAL SERVICES 42,094 56,296 INTERFUND CHARGE/TRANSF 4,000 6,000 PLANNING 289,310 334,904 SALARIES & FRINGES 331,309 443,550 SUPPLIES 2,500 2,500 CONTRACTUAL SERVICES 100,902 101,112 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 435,711 548,162 SALARIES & FRINGES 762,940 676,964 SUPPLIES 7,500 10,300 CONTRACTUAL SERVICES 20,350 43,680 INTERFUND CHARGE/TRANSF 27,000 28,500 CODE ENFORCEMENT 817,790 759,444 BUSINESS& ECONOMIC DEVELOPMENT 1,542,811 1,642,510 SALARIES & FRINGES 411,738 430,409 SU P PLI ES 1,455 1,455 CONTRACTUAL SERVICES 18,462 33,462 INTERFUND CHARGE/TRANSF 350 350 ADM I N ISTRATIO N 432,005 465,676 SALARIES & FRINGES 120,626 115,151 SUPPLIES 23,470 23,470 CONTRACTUAL SERVICES 51,721 51,721 UTI LITI ES 122,656 125,705 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS& MAINTENANCE 322,973 320,547 SALARIES & FRINGES 6,235,665 6,636,143 SUPPLIES 105,735 105,735 CONTRACTUAL SERVICES 247,175 255,800 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 250,810 256,680 OUTLAY 6,900 6,900 CREDITS (37,500) (37,500) PATROL 6,809,285 7,224,258 SALARIES & FRINGES 101,634 103,922 SU P PLI ES 450 450 CONTRACTUAL SERVICES 86,152 87,770 ANIMAL CONTROL 188,236 192,142 SALARIES & FRINGES 1,734,198 2,431,646 SUPPLIES 6,600 6,600 CONTRACTUAL SERVICES 78,371 78,371 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 59,040 62,180 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 1,880,959 2,581,547 SALARIES & FRINGES 2,789,606 3,332,054 SUPPLIES 57,300 58,800 CONTRACTUAL SERVICES 192,232 223,632 INTERFUND CHARGE/TRANSF 38,550 37,240 SERVICES 3,077,688 3,651,726 POLICE 12,711,146 14,435,896 SALARIES & FRINGES 627,367 571,055 SU P PLI ES 14,200 14,200 CONTRACTUAL SERVICES 166,950 169,950 INTERFUND CHARGE/TRANSF 2,500 2,500 O UT LAY 5,000 - ADMINISTRATION 816,017 757,705 SUPPLIES 15,500 18,500 CONTRACTUAL SERVICES 72,000 82,000 UTI LITI ES 141,076 142,428 INTERFUND CHARGE/TRANSF 10,000 10,000 MISCELLANEOUS 500 500 OUTLAY 22,000 20,000 BUILDING MAINTENANCE 261,076 273,428 SALARIES & FRINGES 8,574,851 9,914,599 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 SUPPLIES 310,500 335,000 CONTRACTUAL SERVICES 1,467,375 1,687,477 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 5,800 4,000 M I SCE LLAN EO US 1,000 1,000 FIRE FIGHTING 10,360,026 11,942,576 SALARIES & FRINGES 93,091 106,561 SU P P LI ES 125,000 134,800 CONTRACTUAL SERVICES 73,000 82,700 UTI LITI ES 60,000 70,000 INTERFUND CHARGE/TRANSF 68,500 68,500 EQUIPMENT OPERATIONS & MAINTENANCE 419,591 462,561 SALARIES & FRINGES 164,349 189,869 SUPPLIES 13,300 13,300 CONTRACTUAL SERVICES 8,000 9,000 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 187,649 214,169 FIRE 12,044,359 13,650,439 SALARIES & FRINGES 686,427 787,715 SUPPLIES 13,400 18,300 CONTRACTUAL SERVICES 114,638 116,020 INTERFUND CHARGE/TRANSF 2,900 3,600 O UT LAY 5,000 - ADMINISTRATION 822,365 925,635 SUPPLIES 272,500 95,500 CONTRACTUAL SERVICES 2,124,100 1,427,500 UTILITIES 22,000 27,000 GENERAL ASSISTANCE 2,418,600 1,550,000 SALARIES & FRINGES 363,304 322,425 SUPPLIES 2,600 2,950 CONTRACTUAL SERVICES 20,760 19,226 INTERFUND CHARGE/TRANSF 180 500 MISCELLANEOUS - 500 O UT LAY 500 1,000 PUBLIC HEALTH NURSING 387,344 346,601 SALARIES & FRINGES 185,372 230,181 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 SUPPLIES 11,650 12,380 CONTRACTUAL SERVICES 14,840 17,135 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 200 - IMMUNIZATION 212,562 260,196 HEALTH &COMMUNITY SERVICES 3,840,871 3,082,432 SALARIES & FRINGES 203,128 222,491 SUPPLIES 2,200 2,200 CONTRACTUAL SERVICES 12,200 13,180 INTERFUND CHARGE/TRANSF 1,200 1,200 MISCELLANEOUS - 5,500 ADMINISTRATION 218,728 244,571 SALARIES & FRINGES 303,167 317,632 SUPPLIES 50,200 59,300 CONTRACTUAL SERVICES 148,660 155,180 UTILITIES 35,845 36,836 INTERFUND CHARGE/TRANSF 2,400 2,400 RECREATION GENERAL 540,272 571,348 SALARIES & FRINGES 111,961 114,869 SUPPLIES 12,700 12,700 CONTRACTUAL SERVICES 5,000 5,600 UTILITIES 33,750 35,467 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 164,411 169,636 SALARIES & FRINGES 150,819 151,763 SUPPLIES 11,500 15,000 CONTRACTUAL SERVICES 18,000 18,750 SUMMER RECREATION 180,319 185,513 SALARIES & FRINGES 18,795 122,267 SUPPLIES 10,000 10,000 CONTRACTUAL SERVICES 44,150 46,990 UTILITIES 29,406 45,001 INTERFUND CHARGE/TRANSF 40,000 40,000 WATERFRONT 142,351 264,258 SALARIES & FRINGES 803,619 744,560 SUPPLIES 92,850 105,150 CONTRACTUAL SERVICES 146,517 134,937 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 UTILITIES 106,173 107,521 INTERFUND CHARGE/TRANSF 88,712 90,598 O UT LAY 7,000 - CREDITS (101,400) (101,400) PARKS MAINTENANCE 1,143,471 1,081,366 SALARIES & FRINGES 183,755 186,347 SUPPLIES 13,500 13,500 CONTRACTUAL SERVICES 17,800 33,520 UTILITIES 73,753 69,366 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (24,000) (24,000) SAWYER ARENA 266,608 280,533 SALARIES & FRINGES 29,212 34,030 SUPPLIES 10,500 10,500 CONTRACTUAL SERVICES 11,500 12,200 UTILITIES 35,658 35,961 INTERFUND CHARGE/TRANSF 1,800 5,500 PARKS & REC CENTER 88,670 98,191 SALARIES & FRINGES 234,102 239,981 SUPPLIES 18,250 20,250 CONTRACTUAL SERVICES 37,900 37,140 KIDS CAVE 290,252 297,371 PARKS & RECREATION 3,035,082 3,192,787 SALARIES & FRINGES 864,030 823,357 SUPPLIES 8,850 9,350 CONTRACTUAL SERVICES 15,885 18,010 INTERFUND CHARGE/TRANSF 6,950 8,000 MISCELLANEOUS 58,400 57,150 OUTLAY 20,000 20,000 ENGINEERING 974,115 935,867 SALARIES & FRINGES 1,276,888 1,301,637 SUPPLIES 1,005,507 1,031,396 CONTRACTUAL SERVICES 311,216 319,487 UTI LITI ES 1,104,896 1,131,093 INTERFUND CHARGE/TRANSF 10,700 10,700 MISCELLANEOUS 1,200 8,520 OUTLAY 49,000 34,400 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 CREDITS (3,361,936) (3,345,102) FLEET MAINTENANCE 397,471 492,131 SALARIES & FRINGES 567,420 586,232 SUPPLIES 171,503 123,163 CONTRACTUAL SERVICES 67,410 67,410 UTILITIES 290,280 193,271 INTERFUND CHARGE/TRANSF 108,109 100,597 MISCELLANEOUS 500 500 CREDITS (39,900) (43,000) ELECTRICAL 1,165,322 1,028,173 SALARIES & FRINGES 675,089 685,740 SUPPLIES 10,015 61,413 CONTRACTUAL SERVICES 24,529 24,936 UTILITIES 61,285 53,012 INTERFUND CHARGE/TRANSF 11,580 11,718 CREDITS (12,000) (15,000) ADMINISTRATION 770,498 821,819 SALARIES & FRINGES 349,359 293,604 SUPPLIES 16,019 22,050 CONTRACTUAL SERVICES 63,649 63,469 UTILITIES 396 396 INTERFUND CHARGE/TRANSF 71,388 64,290 MISCELLANEOUS 200 200 FORESTRY 501,011 444,009 SALARIES & FRINGES 3,546,972 3,885,891 SUPPLIES 954,080 968,339 CONTRACTUAL SERVICES 368,784 386,528 INTERFUND CHARGE/TRANSF 1,397,879 1,411,460 MISCELLANEOUS 24,014 24,014 CREDITS (95,500) (104,000) HIGHWAY 6,196,229 6,572,232 SALARIES & FRINGES 150,025 113,420 SUPPLIES 5,413 5,213 CONTRACTUAL SERVICES 78,430 79,606 UTI LITI ES 2,850 3,081 INTERFUND CHARGE/TRANSF 35,888 32,752 CEMETERIES 272,606 234,072 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 CONTRACTUAL SERVICES 1,871,818 2,170,836 INTERFUND CHARGE/TRANSF 60,000 56,000 SAN ITATION 1,931,818 2,226,836 PUBLIC SERVICES 12,209,070 12,755,139 CONTRACTUAL SERVICES 1,500 1,600 DEBT SERVICE 3,402,450 3,505,907 DEBT SERVICE 3,403,950 3,507,507 INTERFUND CHARGE/TRANSF 345,572 373,263 MISCELLANEOUS 621,176 616,425 TI FS 966,748 989,688 DEBT SERVICE &TIF 4,370,698 4,497,195 PENSION BONDS 2,830,417 2,913,598 GROUP LIFE 36,900 38,400 SALARIES & FRINGES 60,000 60,000 CREDITS (38,600) (40,367) UNEMPLOYMENT 21,400 19,633 FRINGE BENEFITS 2,888,717 2,971,631 TRANSFER TO CAPITAL 983,000 976,000 CO U NTY TAX 4,607,954 5,035,544 LI BRARY 1,914,439 2,067,759 CONTRACTUAL SERVICES 40,125 45,105 MISCELLANEOUS 78,000 80,500 OTHER AGENCIES 118,125 125,605 CO NTI NG ENCY 250,000 - OTHER APPROPRIATIONS 7,873,518 8,204,908 SALARIES & FRINGES 44,961,880 46,560,989 SUPPLIES 9,557,272 10,789,931 DEBT SERVICE 1,980,000 2,180,000 24-191,AS AMENDED JUNE 10. 2024 GENERAL FUND TITLE 2024 2025 SALARIES & FRINGES-ADULT ED 190,160 202,528 SUPPLIES-ADULT ED 57,863 60,495 EDUCATION 56,747,175 59,793,943 TOTAL EXPENDITURES 127,847,784 135,622,689 24-191,AS AMENDED JUNE 10. 2024 AIRPORT TITLE 2024 2025 ESTIMATED REVENUE ADMINISTRATION 412,767 469,704 SECURITY/COMPLIANCE 37,000 42,000 AIRFIELD/GROUNDS MAINT 1,470,858 2,455,550 PETROLEUM/OILS/LUBRICAN 8,261,163 8,861,813 FACILITIES MAINTENANCE 6,203,589 4,850,012 ADVERTISING 50,000 50,000 BELOW WING-RAMP SERVICE 2,689,400 2,832,521 ABOVE WING-CUSTOMER SER 15,000 15,000 AIRCRAFT MECHANICS 154,100 162,000 EQUIPMENT MAINTENANCE 65,315 79,386 LEASED PROPERTIES 2,050,153 2,128,555 AIRPORT PARKING 2,640,354 3,145,495 TOTAL 24,049,699 25,092,036 EXPENDITURE BUDGET SALARIES & FRINGES 981,288 1,106,411 SUPPLIES 11,700 11,700 CONTRACTUAL SERVICES 398,701 428,121 INTERFUND CHARGE/TRANSF 453,126 467,363 MISCELLANEOUS 16,684 19,090 OUTLAY 123,000 90,000 ADMINISTRATION 1,984,499 2,122,685 SALARIES & FRINGES 620,032 752,008 SUPPLIES 15,600 15,600 CONTRACTUAL SERVICES 57,844 61,086 UTI LITI ES - 1,000 INTERFUND CHARGE/TRANSF 500 1,000 MISCELLANEOUS 2,400 9,540 OUTLAY 148,000 542,000 SECU RITY/CO M PLIANCE 844,376 1,382,234 SALARIES & FRINGES 551,403 586,384 SUPPLIES 4,700 4,200 CONTRACTUAL SERVICES 36,452 39,241 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS 500 3,440 DISPATCH 594,055 634,265 24-191,AS AMENDED JUNE 10. 2024 AIRPORT TITLE 2024 2025 SALARIES & FRINGES 1,533,629 1,599,881 SUPPLIES 511,074 540,732 CONTRACTUAL SERVICES 172,399 194,945 UTILITIES 387,558 389,239 INTERFUND CHARGE/TRANSF 51,819 52,822 MISCELLANEOUS 350 10,010 OUTLAY 710,000 1,559,175 AIRFIELD/GROUND MAINT 3,366,829 4,346,804 SALARIES & FRINGES 368,723 391,761 SUPPLIES 54,650 59,650 CONTRACTUAL SERVICES 102,352 139,791 UTILITIES 83,151 84,899 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS - 1,680 OUTLAY 120,000 265,000 PETROLEUM/OILS/LUBRICANTS 729,376 943,281 SALARIES & FRINGES 613,010 659,445 SUPPLIES 158,500 179,850 CONTRACTUAL SERVICES 993,057 1,103,748 UTILITIES 625,461 617,563 INTERFUND CHARGE/TRANSF 394,680 504,669 MISCELLANEOUS 2,000 4,940 O UT LAY 2,389,587 1,040,000 FACILITIES MAINTENANCE 5,176,295 4,110,215 SALARIES & FRINGES 255,005 272,195 SUPPLIES 17,500 10,000 CONTRACTUAL SERVICES 556,572 500,016 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS - 1,260 OUTLAY 50,000 - MARKETING 880,077 784,471 SALARIES & FRINGES 2,404,981 2,505,485 SUPPLIES 52,820 42,420 CONTRACTUAL SERVICES 148,118 196,964 UTILITIES 224,929 247,363 INTERFUND CHARGE/TRANSF 6,000 6,000 MISCELLANEOUS - 22,300 OUTLAY 553,000 630,000 24-191,AS AMENDED JUNE 10. 2024 AIRPORT TITLE 2024 2025 BELOW WING-RAMP SERVICES 3,389,848 3,650,532 SALARIES & FRINGES 751,562 839,049 SUPPLIES 35,400 35,950 CONTRACTUAL SERVICES 121,010 110,314 INTERFUND CHARGE/TRANSF 1,100 1,000 MISCELLANEOUS - 4,620 ABOVE WING-CUSTOMER SERVICE 909,072 990,933 SALARIES & FRINGES 404,713 430,814 SUPPLIES 5,235 6,175 CONTRACTUAL SERVICES 32,623 31,109 UTILITIES 1,500 1,500 INTERFUND CHARGE/TRANSF 200 200 MISCELLANEOUS - 2,100 OUTLAY - 80,000 AIRCRAFT MECHANICS 444,271 551,898 SALARIES & FRINGES 560,755 604,883 SUPPLIES 178,950 162,800 CONTRACTUAL SERVICES 74,280 78,356 UTILITIES 36,659 42,999 INTERFUND CHARGE/TRANSF 6,600 4,100 MISCELLANEOUS - 2,820 OUTLAY 65,000 70,000 GSE MAINTENANCE 922,244 965,958 SUPPLIES 34,500 59,000 CONTRACTUAL SERVICES 280,147 328,530 UTILITIES 352,090 383,528 INTERFUND CHARGE/TRANSF 30,519 44,822 MISCELLANEOUS 183,399 162,954 OUTLAY 555,000 425,000 LEASED PROPERTIES 1,435,655 1,403,834 DEBT SERVICE 1,114,067 1,115,817 SALARIES & FRINGES 237,584 245,902 SUPPLIES 7,889 11,176 CONTRACTUAL SERVICES 273,457 291,166 UTILITIES 13,003 20,523 INTERFUND CHARGE/TRANSF 3,600 10,500 OUTLAY 360,000 125,000 24-191,AS AMENDED JUNE 10. 2024 AIRPORT TITLE 2024 2025 AIRPORT PARKING 895,533 704,267 SALARIES & FRINGES 525,139 535,158 SUPPLIES 11,500 9,750 CONTRACTUAL SERVICES 62,979 49,783 UTI LITI ES 12,500 13,500 INTERFUND CHARGE/TRANSF 200 - MISCELLANEOUS - 2,520 OUTLAY 75,000 - OPERATIONS/DUTY OFFICERS 687,318 610,711 SALARIES & FRINGES 69,521 97,584 SUPPLIES 34,425 24,025 CONTRACTUAL SERVICES 153,098 170,602 UTI LITI ES 1,440 1,500 MISCELLANEOUS 2,700 420 OUTLAY 415,000 480,000 SAFETY/ENVIRONMENTAL 676,184 774,131 NON OPERATING 7,263,670 7,483,534 TOTAL 31,313,369 32,575,570 24-191,AS AMENDED JUNE 10. 2024 WASTEWATER TREATMENT PLANT TITLE 2024 2025 ESTIMATED REVENUE INTEREST INCOME 20,000 - SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 10,060,136 10,763,861 ABATEMENTS - (83,500) CONTRACTED SERVICES 147,063 88,669 SEWER SURCHARGES 116,800 50,200 OTHER TOWNS/CITIES 179,550 321,540 INTEREST ON ACCT REC 60,000 80,000 CONNECTION FEES 10,000 15,000 SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES - 10,000 UNASSIGNED FUND BALANCE 941,250 600,000 TOTAL 11,540,299 11,851,270 EXPENDITURE BUDGET SALARIES & FRINGES 442,216 448,941 SUPPLIES 4,879 10,200 CONTRACTUAL SERVICES 82,825 92,588 INTERFUND CHARGE/TRANSF 184,508 190,581 MISCELLANEOUS 33,680 41,718 OUTLAY 1,500 1,500 ADMINISTRATION 749,608 785,528 SALARIES & FRINGES 1,181,043 1,171,187 SUPPLIES 535,855 556,355 CONTRACTUAL SERVICES 245,452 279,276 UTILITIES 891,215 916,069 INTERFUND CHARGE/TRANSF 17,002 22,818 MISCELLANEOUS 16,160 16,512 OUTLAY 551,000 1,170,000 STATION & PLANT OPERATION 3,437,727 4,132,217 SALARIES & FRINGES 859,072 852,036 SUPPLIES 174,736 170,798 CONTRACTUAL SERVICES 319,524 309,824 UTILITIES 6,350 6,000 INTERFUND CHARGE/TRANSF 1,304,980 1,502,100 OUTLAY 697,000 2,000 24-191,AS AMENDED JUNE 10. 2024 WASTEWATER TREATMENT PLANT TITLE 2024 2025 LINE OPERATION & MAINTENANCE 3,361,662 2,842,758 COMPOSTING 752,280 834,077 DEBT SERVICE 2,962,691 3,154,810 SALARIES & FRINGES 77,146 90,330 SUPPLIES - 4,050 CONTRACTUAL SERVICES - 7,500 INDUSTRIAL PRETREAT PROGRAM 77,146 101,880 NON OPERATING 1,217,388 1,278,340 TOTAL 12,558,502 13,129,610 24-191,AS AMENDED JUNE 10. 2024 STORMWATER TITLE 2024 2025 ESTIMATED REVENUE TRUST&AGENCY - 100,000 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 1,649,839 EXPENDITURE BUDGET SALARIES & FRINGES 104,946 108,342 SUPPLIES 6,850 6,850 CONTRACTUAL SERVICES 102,419 106,987 UTI LITI ES 100 100 INTERFUND CHARGE/TRANSF 3,350 3,350 MISCELLANEOUS 29,850 29,850 ADMINISTRATION 247,515 255,479 SUPPLIES 1,350 1,350 CONTRACTUAL SERVICES 48,500 48,500 INTERFUND CHARGE/TRANSF 217,000 187,000 MISCELLANEOUS 3,000 3,000 OPERATIONS & MAINT 269,850 239,850 SUPPLIES 500 500 CONTRACTUAL SERVICES 50,000 50,000 O UT LAY 10,000 10,000 MONITOR & DATA ANALYSIS 60,500 60,500 SALARIES & FRINGES 125,626 137,670 SUPPLIES 10,000 5,000 CONTRACTUAL SERVICES 32,000 32,000 INTERFUND CHARGE/TRANSF 26,500 1,500 OUTLAY 660,000 840,000 IMPROVEMENTS 854,126 1,016,170 DEBT SERVICE 77,840 77,840 NON OPERATING 16,493 16,493 TOTAL 1,526,324 1,666,332 24-191,AS AMENDED JUNE 10. 2024 BASS PARK TITLE 2024 2025 ESTIMATED REVENUE ADVERTISING 268,125 325,669 OFF STREET PARKING 99,704 107,158 TICKET REVENUE 134,873 110,259 DIRECT EVENT 569,225 477,340 ADVERTISING 540,625 544,750 AUDIO/VISUAL 42,637 43,150 CLUB SEAT 10,313 12,375 FACILITY FEE 229,835 236,752 CONVENIENCE FEE 327,210 353,775 FOOD & BEVERAGE 532,978 747,571 NOVELTY 36,339 36,706 CONCESSIONS 703,289 628,461 MISCELLANEOUS 36,250 36,250 RENTAL 161,655 186,000 DOWNTOWN TIF 1,500,000 1,368,013 ADVERTISING 184,000 184,000 ARENA FUND 1,044,146 1,289,309 TOTAL 6,421,204 6,687,538 EXPENDITURE BUDGET SALARIES & FRINGES 2,023,572 2,115,454 SUPPLIES 146,525 167,875 CONTRACTUAL SERVICES 797,370 831,434 UTILITIES 512,900 612,900 MISCELLANEOUS 7,395 7,655 CROSS INSURANCE CENTER 3,487,762 3,735,318 OWNER COSTS 76,503 91,407 DEBT SERVICE 2,856,939 2,860,813 NON OPERATING 2,943,965 2,939,473 TOTAL 9,365,169 9,627,011 24-191,AS AMENDED JUNE 10. 2024 PARKING TITLE 2024 2025 ESTIMATED REVENUE OFF STREET PARKING 355,779 301,270 LEASED SPACES 53,220 53,220 ABBOTT SQ PERMITS 177,569 117,680 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 322,908 373,680 GARAGE FEES 50,000 115,000 TICKETS 34,856 33,372 TOTAL 1,019,332 1,019,222 EXPENDITURE BUDGET SALARIES & FRINGES 285,685 330,578 SUPPLIES 7,674 5,202 CONTRACTUAL SERVICES 233,631 203,331 UTILITIES 37,478 41,665 INTERFUND CHARGE/TRANSF 68,000 68,000 DEBT SERVICE 20,241 20,836 OUTLAY 363,695 344,489 PARKING 1,016,404 1,014,101 NON OPERATING 177,703 102,991 TOTAL 1,194,107 1,117,092 24-191,AS AMENDED JUNE 10. 2024 GOLF COURSE TITLE 2024 2025 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 40,642 48,904 CONCESSIONS 28,500 34,500 RESIDENT MEMBERSHIP 138,000 138,000 NONRESID MEMBERSHIP 105,000 122,000 GREENS FEES 340,000 340,000 GOLF CART FEES 235,000 280,000 INTEREST INCOME 8,000 10,000 TOTAL 895,142 973,404 EXPENDITURE BUDGET SALARIES & FRINGES 473,578 495,407 SUPPLIES 81,450 88,600 CONTRACTUAL SERVICES 57,900 64,500 UTILITIES 94,710 104,712 INTERFUND CHARGE/TRANSF 71,752 75,644 DEBT SERVICE 41,172 40,461 OUTLAY 74,580 104,080 GOLF COURSE 895,142 973,404 NON OPERATING 72,401 74,663 TOTAL 967,543 1,048,067 24-191,AS AMENDED JUNE 10. 2024 ECONOMIC DEVELOPMENT TITLE 2024 2025 ESTIMATED REVENUE RENTAL 399,330 399,330 MISCELLANEOUS 9,900 9,900 INTEREST INCOME 14,000 14,000 TOTAL 423,230 423,230 EXPENDITURE BUDGET CONTRACTUAL SERVICES 102,029 102,029 UTILITIES 30,843 30,843 MISCELLANEOUS 10,847 10,847 DEBT SERVICE 196,194 195,750 OUTLAY 36,575 82,350 ECONOMIC DEVELOPMENT 376,488 421,819 NON OPERATING 152,905 148,980 TOTAL 529,393 570,799 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: 24-191 JUNE 10, 2024 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 8.5% per annum for 2024 shall be collected on any sewer/stormwater charges billed .luly 1, 2024 to .lune 30, 2025, 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 4.50%; 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 shal) apply al) 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 Municipa) Year 2025 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 Counci) 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 Counci) hereby authorizes the City Manager to implement a three and one half percent (3.50%) general pay adjustment to the City Pay Plan for eligible non-unionized employees effective for the pay date of.luly 11, 2024; and BE IT FURTHER RESOLVED THAT the Counci) 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 24-191 JUNE 10, 2024 BE IT FURTHER RESOLVED THAT the Counci) 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. 24-191 JUNE 10,2024 Estimated General Fund Municipal Property Tax Rate Calculation 2024 and 2025 Adopted Proposed FY 24 FY 25 $ Change % Change City Expenses Operating Expenses 58,207,112 62,595,081 4,387,969 7.5% Capital Expenses 1,118,850 1,073,100 (45,750) -4.1% Debt Service/TIF 4,132,650 4,238,101 105,451 2.6% Pension Obligation Debt Service 2,830,417 2,913,598 83,181 2.9% Voter Approved Debt Service 203,626 199,875 (3,751) -1.8% Total City Expenses 66,492,655 71,019,755 4,527,100 6.8% School Expenses Operating Expenses 54,767,175 58,523,943 3,756,768 6.9% Debt Service 1,980,000 2,180,000 200,000 10.1% Total School Expenses 56,747,175 60,703,943 3,956,768 7.0% Total Expenses 123,239,830 131,723,698 8,483,868 6.9% Less: Non-Tax Revenues City 37,541,709 39,401,449 1,859,740 5.0% School 29,294,193 29,867,095 572,902 2.0% Total Non-Tax Revenues 66,835,902 69,268,544 2,432,642 3.6% Proposed Tax Levy City 28,950,946 31,618,306 2,667,360 9.2% School 27,452,982 30,836,848 3,383,866 12.3% County 4,607,954 5,035,544 427,590 9.3% Overlay 330,000 300,000 (30,000) -9.1% Total Tax Levy 61,341,882 67,790,698 6,448,816 10.5% Total Assessed Value 3,680,372,400 4,021,224,100 340,851,700 9.3% Less Downtown DD 196,756,900 220,000,000 23,243,100 11.8% Less Homestead 130,369,400 132,725,000 2,355,600 1.8% Less BETE Exempt 149,618,300 138,000,000 (11,618,300) -7.8% Net Available Taxable Assessed Value 3,203,627,800 3,530,499,100 326,871,300 10.2% Proposed Tax Rate City(Including Overlay) 9.14 9.04 (0.10) -1.1% School 8.57 8.73 0.16 1.9% County 1.44 1.43 (0.01) -0.8% Total 19.15 19.20 0.05 0.3% 24-191 JUNE 10,2024 EXPENDITURE SUMMARY FY 24 FY 25 City Operating 58,207,112 62,595,081 Capital 1,118,850 1,073,100 Debt Service/TIF 4,132,650 4,238,101 Pension Obligation Debt 2,830,417 2,913,598 Voter Approved Debt Service 203,626 199,875 Subtotal 66,492,655 71,019,755 School Operating 54,767,175 58,523,943 Debt Service 1,980,000 2,180,000 Subtotal 56,747,175 60,703,943 Enterprise Funds Airport 24,049,699 24,152,036 Sewer 11,341,114 11,851,270 Stormwater 1,509,831 1,649,839 Bass Park 6,421,204 6,678,878 Parking 1,016,404 1,014,101 Golf Course 895,142 973,404 Economic Development 376,488 421,819 Subtotal 45,609,882 46,741,347 County 4,607,954 5,035,544 Total 173,457,666 183,500,589 24-191 JUNE 10,2024 LD 1 Limit Calculation - FY 2025 2023-2024 Base Municipal Commitment 2023-2024 Tax for Commitment 28,431,893 2023-2024 County Tax 4,607,954 2023-2024 TIF Financing Plan Amount 519,053 2023-2024 School Appropriations 27,452,982 2023-2024 Overlay 330,000 61,341,882 FY2023-24 Base Municipal Commitment 28,431,893 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2023 15,183,200 Total Taxable Valuation (less Homestead/BETE Exemption) 3,410,005,600 Property Growth Factor 0.0045 Average Real Personal Income Growth 0.0469 Growth Limitation Factor 1.0514 Calculate Net New State Funds FY2022-23 Municipal Revenue Sharing 9,321,785 Multiply by Growth Limitation Factor 9,800,482 FY2023-24 Estimated Municipal Revenue Sharing 9,966,150 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc N/A (If Revenue Sharing allocation were 5% per statute,there are no new state funds) Net New State Funds - Calculate Base Municipal Commitment Limit FY2023-24 Base Limit x Growth Limitation Factor (a) 39,664,247 Levy Limit Proof Base Municipal Commitment (b) 31,618,306 2024-2025 TIF Financing Plan Amount (included in base) (403,782) 31,214,524 Over/(Under) Levy Limit (b) - (a) (8,449,723) 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 ESTIMATED REVENUE REAL PROPERTY TAXES 61,287,466 68,328,298 PERSONAL PROPERTY TAXES 3,822,311 3,686,400 OVERLAY (330,000) (300,000) DOWNTOWN DD TIF (3,767,895) (4,224,000) PROPERTY TAXES 61,011,882 67,490,698 PAYMENT IN LIEU OF TAXES 343,170 310,727 PENALTIES & INT ON TAXES 200,000 200,000 AUTO EXCISE TAX 6,900,000 7,100,000 BOAT EXCISE TAX 15,000 15,000 AIRPLANE EXCISE TAX 1,000 1,000 OTHER TAXES& PENALTIES 7,459,170 7,626,727 VICTUALERS 73,000 90,000 LIQUOR LICENSES 10,000 15,000 INNKEEPERS 14,500 16,000 MOBILE HOME LICENSES 1,500 1,900 SECOND HAND DEALERS 4,000 4,000 DEALERS OLD GOLD &SILVER 600 700 TAXI DRIVERS 8,000 6,500 TAXI CABS 5,000 4,000 EXPLOSIVES & FLAMMABLE MATERIALS 7,000 7,000 BOWLING 400 375 TH EATRE 2,000 2,000 AMUSEMENT- DEVICES & PERMITS 8,000 8,000 DANCI NG 800 - MARUUANA 3,600 7,000 FOOD SOVEREIGNTY - 50 MARRIAGE LICENSE 9,000 9,000 BUILDING PERMITS 331,000 375,000 PLUMBING PERMITS 17,000 20,000 ELECTRICAL PERMITS 98,000 100,000 OIL BURNER PERMITS 6,000 8,500 SHORT TERM RENTALS - 42,500 MISCELLANEOUS PERMITS 20,000 30,000 MISCELLANEOUS LICENSES 25,000 25,000 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 STREET OPENING PERMITS 10,500 10,500 LICENSES& PERMITS 654,900 783,025 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 500 500 FALSE ALARM FEES 15,000 15,000 M ISCE LLAN EO US 2,000 3,000 FINES,FORFEITS& PENALTIES 22,000 23,000 RENTS 422,500 424,500 FRANCHISE FEES 350,000 350,000 CONCESSIONS - 1,000 TOWING CONTRACT 23,890 23,890 INTEREST ON INVESTMENT 400,000 475,000 NSFFEES 500 500 USE OF MONEY& PROPERTY 1,196,890 1,274,890 CARES FUNDING - 337,671 OPERATING INDIRECT 1,910,000 1,780,000 PREVENT MAIN INDIRECT 400,000 450,000 OPERATING DIRECT 101,109 101,109 HEALTH NURSING SUBSIDY 178,588 169,560 REVENUE SHARING 9,966,150 11,090,000 SNOWMOBILE REGISTRATION 3,000 3,000 GENERAL ASSISTANCE 1,693,020 1,251,950 HOMESTEAD EXEMPTION 1,908,522 1,931,680 BETE EXEMPT REIMBURSEMENT 1,718,426 1,576,473 FEMA REIMBURSEMENTS 273,021 - OTHER STATE 49,500 43,900 INTERGOVERNMENTAL 26,063,193 26,636,095 HAMPDEN 170,425 191,614 BREWER 386,878 434,979 VOOT 552,696 603,764 INTERGOVERNMENTAL 45,374,528 46,601,795 RECORDING DOCUMENTS 1,200 1,100 VITAL STATISTICS 105,000 110,000 NOTARY& DEDIMUS 6,000 7,000 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 CO PYI NG 12,000 12,000 SAF ETY 1,000 1,000 SALE OF LOTS 3,900 3,900 BURIALS 12,350 14,300 AMBULANCE 2,300,000 2,300,000 FAR ES 475,000 550,000 ADVERTISING 90,000 92,500 DOG LICENSE FEES 9,000 10,000 HUNT& FISH LICENSE FEES 800 800 QUITCLAIM FEES 2,500 2,000 IFW AGENT FEES 1,700 1,700 AUTO REGISTRATION FEES 70,000 72,500 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 4,000 4,000 CLINIC FEES 65,000 65,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 258,195 441,595 MAINTENANCE FEES 10,251 10,455 REIMBURSEMENTS 128,291 171,291 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 72,500 102,500 CHARGES FOR SERVICES- SOFTBALL 34,000 34,000 CHARGES FOR SERVICES- CANOE RACE 27,000 28,000 CHARGES FOR SERVICES- FATHER/DAUGHTER DANCE 14,000 15,000 CHARGES FOR SERVICES-SOCCER 15,000 17,000 DAILY ADMISSIONS 40,000 45,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 5,400 5,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 380,000 410,000 CHARGES FOR SERVICES 2,141,000 2,181,000 CHARGES FOR SERVICES- BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES- MDEA 253,200 377,983 MISCELLANEOUS 188,880 233,980 OUTSIDE ASSIGNMENTS 336,448 394,736 WARRANTY PAYMENTS 2,500 2,500 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 SERVICE CHARGES-AIRPORT 449,626 465,363 SERVICE CHARGES-SEWER 183,508 189,831 SERVICE CHARGES-GOLF 32,627 33,769 SWEEPING CHARGES-SEWER 35,647 35,647 SWEEPING CHARGES-STORMWATER 72,375 72,375 COMMUNITY DEVELOPMENT BLOCK GRANT 52,549 57,688 G RANTS 308,945 225,528 CAPITAL IMPROVEMENT FUND 802,464 801,553 AIRPORT 652,206 847,273 SEWER 289,411 220,166 STORMWATER UTILITY 28,280 26,880 BASS PARK 75,000 72,500 PARKING 37,212 38,568 GOLF COURSE 44,636 46,982 ECONOMIC DEVELOPMENT FUND 1,487 1,737 CHARGES FOR SERVICES 10,315,914 11,037,926 TRANSFER FROM ADOPT A PARK 7,000 7,000 OPERATING TRANSFERS 7,000 7,000 TRANSFER FROM WORKERS COMP-CITY - 13,000 TRANSFER FROM ASSIGNED FUND BALANCE 1,697,000 1,780,181 DESIGNATED FUND BALANCE 1,697,000 1,793,181 CONTRIBUTIONS 2,500 2,500 INSURANCE SETTLEMENTS 65,000 70,000 SALE OF ASSETS 35,000 40,000 SALE OF SALVAGE 6,000 8,500 OTH E R 108,500 121,000 TOTAL ESTIMATED REVENUE 127,847,784 136,759,242 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 SALARIES & FRINGES 20,101 20,101 SUPPLIES 4,150 4,150 CONTRACTUAL SERVICES 7,860 9,970 INTERFUND CHARGE/TRANSF 2,550 2,800 CITY COUNCIL 34,661 37,021 SALARIES & FRINGES 416,243 434,731 SUPPLIES 2,605 2,730 CONTRACTUAL SERVICES 35,595 42,595 INTERFUND CHARGE/TRANSF 3,500 3,500 OUTLAY 450 450 CITY CLERK 458,393 484,006 SALARIES & FRINGES 77,413 42,937 SUPPLIES 2,450 2,950 CONTRACTUAL SERVICES 27,650 28,000 INTERFUND CHARGE/TRANSF 27,300 19,800 O UT LAY - 2,000 ELECTIONS 134,813 95,687 SALARIES & FRINGES 289,312 310,202 SUPPLIES 15,900 8,200 CONTRACTUAL SERVICES 125,287 132,722 INTERFUND CHARGE/TRANSF 8,000 8,000 MISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASU RY 443,499 464,124 SALARIES & FRINGES 398,543 424,596 SUPPLIES 3,807 4,110 CONTRACTUAL SERVICES 25,672 26,244 INTERFUND CHARGE/TRANSF 2,980 2,980 ASSESSING 431,002 457,930 SALARIES & FRINGES 333,472 321,705 SUPPLIES 2,500 5,008 CONTRACTUAL SERVICES 13,700 15,533 INTERFUND CHARGE/TRANSF 750 110 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 M I SCE LLAN EO US 1,000 1,743 LEGAL 351,422 344,099 GOVERNANCE 1,853,790 1,882,867 SALARIES & FRINGES 566,220 703,919 SU P PLI ES 2,450 3,100 CONTRACTUAL SERVICES 21,052 22,950 INTERFUND CHARGE/TRANSF 500 500 CITY MANAGER 590,222 730,469 SALARIES & FRINGES 322,486 340,318 SUPPLIES 62,750 57,500 CONTRACTUAL SERVICES 591,700 580,890 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 30,000 30,000 O UT LAY 2,000 - CREDITS (842,509) (809,208) WORKER'S COMPENSATION 166,927 200,000 INSURANCE 224,927 265,588 SALARIES & FRINGES 261,607 274,364 SUPPLIES 3,950 3,600 CONTRACTUAL SERVICES 23,642 78,668 INTERFUND CHARGE/TRANSF 3,650 3,650 OUTLAY 500 250 HUMAN RESOURCES 293,349 360,532 SALARIES & FRINGES 3,026,552 3,002,147 SUPPLIES 47,200 51,250 CONTRACTUAL SERVICES 317,546 344,832 UTI LITI ES 39,500 46,500 INTERFUND CHARGE/TRANSF 1,504,025 1,547,000 MISCELLANEOUS 500 500 DEBT SERVICE 70,656 72,732 O UT LAY 6,500 9,000 CREDITS (163,776) (170,061) 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 COMMUNITY CONNECTOR 4,848,703 4,903,900 SALARIES & FRINGES 76,688 74,830 CONTRACTUAL SERVICES 8,385 8,668 INTERFUND CHARGE/TRANSF 28,500 29,000 DEBT SERVICE 2,944 3,031 CREDITS 37,010 38,430 BLACK BEAR EXPRESS 153,527 153,959 SALARIES & FRINGES 465,782 655,149 SU P PLI ES 1,000 1,000 CONTRACTUAL SERVICES 23,341 28,720 INTERFUND CHARGE/TRANSF 41,000 46,500 O UT LAY 1,000 1,500 CREDITS 126,766 131,631 ADA PARATRANSIT 658,889 864,500 EXECUTIVE 6,936,544 7,478,948 SALARIES & FRINGES 558,292 707,163 SUPPLIES 5,000 6,000 CONTRACTUAL SERVICES 36,453 45,205 INTERFUND CHARGE/TRANSF 2,230 2,730 FINANCIAL SERVICES 601,975 761,098 SALARIES & FRINGES 74,156 76,598 SUPPLIES 8,100 8,500 CONTRACTUAL SERVICES 114,463 125,925 UTILITIES 111,916 85,301 MISCELLANEOUS 200 200 CREDITS (28,090) - CITY HALL 280,745 296,524 SALARIES & FRINGES 97,153 102,836 SUPPLIES 29,320 29,500 CONTRACTUAL SERVICES 22,205 22,000 O UT LAY - 1,600 CREDITS (95,000) (100,000) CENTRAL SERVICES 53,678 55,936 SALARIES & FRINGES 518,005 511,542 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 SUPPLIES 14,400 14,800 CONTRACTUAL SERVICES 324,750 462,094 INTERFUND CHARGE/TRANSF 450 450 INFORMATION SERVICES 857,605 988,886 FINANCE 1,794,003 2,102,444 SALARIES & FRINGES 239,716 276,412 SUPPLIES 3,500 4,750 CONTRACTUAL SERVICES 42,094 56,296 INTERFUND CHARGE/TRANSF 4,000 6,000 PLAN N I NG 289,310 343,458 SALARIES & FRINGES 331,309 421,994 SUPPLIES 2,500 2,500 CONTRACTUAL SERVICES 100,902 101,112 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 435,711 526,606 SALARIES & FRINGES 762,940 676,965 SUPPLIES 7,500 10,300 CONTRACTUAL SERVICES 20,350 43,680 INTERFUND CHARGE/TRANSF 27,000 28,500 CODE ENFORCEMENT 817,790 759,445 BUSINESS& ECONOMIC DEVELOPMENT 1,542,811 1,629,509 SALARIES & FRINGES 411,738 430,415 SU P PLI ES 1,455 1,455 CONTRACTUAL SERVICES 18,462 33,462 INTERFUND CHARGE/TRANSF 350 350 ADM I N ISTRATIO N 432,005 465,682 SALARIES & FRINGES 120,626 114,763 SUPPLIES 23,470 23,470 CONTRACTUAL SERVICES 51,721 51,721 UTI LITI ES 122,656 125,705 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS& MAINTENANCE 322,973 320,159 SALARIES & FRINGES 6,235,665 6,685,247 SUPPLIES 105,735 105,735 CONTRACTUAL SERVICES 247,175 255,800 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 250,810 256,680 OUTLAY 6,900 6,900 CREDITS (37,500) (37,500) PATROL 6,809,285 7,273,362 SALARIES & FRINGES 101,634 103,922 SU P PLI ES 450 450 CONTRACTUAL SERVICES 86,152 87,770 ANIMAL CONTROL 188,236 192,142 SALARIES & FRINGES 1,734,198 2,431,646 SUPPLIES 6,600 6,600 CONTRACTUAL SERVICES 78,371 78,371 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 59,040 62,180 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 1,880,959 2,581,547 SALARIES & FRINGES 2,789,606 3,313,396 SUPPLIES 57,300 58,800 CONTRACTUAL SERVICES 192,232 223,632 INTERFUND CHARGE/TRANSF 38,550 37,240 SERVICES 3,077,688 3,633,068 POLICE 12,711,146 14,465,960 SALARIES & FRINGES 627,367 571,055 SU P PLI ES 14,200 14,200 CONTRACTUAL SERVICES 166,950 169,950 INTERFUND CHARGE/TRANSF 2,500 2,500 O UT LAY 5,000 - ADMINISTRATION 816,017 757,705 SUPPLIES 15,500 18,500 CONTRACTUAL SERVICES 72,000 82,000 UTI LITI ES 141,076 142,428 INTERFUND CHARGE/TRANSF 10,000 10,000 MISCELLANEOUS 500 500 OUTLAY 22,000 20,000 BUILDING MAINTENANCE 261,076 273,428 SALARIES & FRINGES 8,574,851 9,949,971 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 SUPPLIES 310,500 335,000 CONTRACTUAL SERVICES 1,467,375 1,687,477 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 5,800 4,000 M I SCE LLAN EO US 1,000 1,000 FIRE FIGHTING 10,360,026 11,977,948 SALARIES & FRINGES 93,091 106,561 SU P P LI ES 125,000 134,800 CONTRACTUAL SERVICES 73,000 82,700 UTI LITI ES 60,000 70,000 INTERFUND CHARGE/TRANSF 68,500 68,500 EQUIPMENT OPERATIONS & MAINTENANCE 419,591 462,561 SALARIES & FRINGES 164,349 189,869 SUPPLIES 13,300 13,300 CONTRACTUAL SERVICES 8,000 9,000 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 187,649 214,169 FIRE 12,044,359 13,685,811 SALARIES & FRINGES 686,427 674,032 SUPPLIES 13,400 18,300 CONTRACTUAL SERVICES 114,638 116,020 INTERFUND CHARGE/TRANSF 2,900 3,600 O UT LAY 5,000 - ADMINISTRATION 822,365 811,952 SUPPLIES 272,500 100,500 CONTRACTUAL SERVICES 2,124,100 1,661,500 UTILITIES 22,000 27,000 GENERAL ASSISTANCE 2,418,600 1,789,000 SALARIES & FRINGES 363,304 321,636 SUPPLIES 2,600 2,950 CONTRACTUAL SERVICES 20,760 19,226 INTERFUND CHARGE/TRANSF 180 500 MISCELLANEOUS - 500 O UT LAY 500 1,000 PUBLIC HEALTH NURSING 387,344 345,812 SALARIES & FRINGES 185,372 229,319 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 SUPPLIES 11,650 12,380 CONTRACTUAL SERVICES 14,840 17,135 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 200 - IMMUNIZATION 212,562 259,334 HEALTH &COMMUNITY SERVICES 3,840,871 3,206,098 SALARIES & FRINGES 203,128 222,491 SUPPLIES 2,200 2,200 CONTRACTUAL SERVICES 12,200 13,180 INTERFUND CHARGE/TRANSF 1,200 1,200 MISCELLANEOUS - 5,500 ADMINISTRATION 218,728 244,571 SALARIES & FRINGES 303,167 317,632 SUPPLIES 50,200 59,300 CONTRACTUAL SERVICES 148,660 155,180 UTILITIES 35,845 36,836 INTERFUND CHARGE/TRANSF 2,400 2,400 RECREATION GENERAL 540,272 571,348 SALARIES & FRINGES 111,961 114,869 SUPPLIES 12,700 12,700 CONTRACTUAL SERVICES 5,000 5,600 UTILITIES 33,750 35,467 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 164,411 169,636 SALARIES & FRINGES 150,819 151,763 SUPPLIES 11,500 15,000 CONTRACTUAL SERVICES 18,000 18,750 SUMMER RECREATION 180,319 185,513 SALARIES & FRINGES 18,795 122,267 SUPPLIES 10,000 10,000 CONTRACTUAL SERVICES 44,150 46,990 UTILITIES 29,406 45,001 INTERFUND CHARGE/TRANSF 40,000 40,000 WATERFRONT 142,351 264,258 SALARIES & FRINGES 803,619 744,557 SUPPLIES 92,850 105,150 CONTRACTUAL SERVICES 146,517 134,937 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 UTILITIES 106,173 107,521 INTERFUND CHARGE/TRANSF 88,712 90,598 O UT LAY 7,000 - CREDITS (101,400) (101,400) PARKS MAINTENANCE 1,143,471 1,081,363 SALARIES & FRINGES 183,755 186,347 SUPPLIES 13,500 13,500 CONTRACTUAL SERVICES 17,800 33,520 UTILITIES 73,753 69,366 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (24,000) (24,000) SAWYER ARENA 266,608 280,533 SALARIES & FRINGES 29,212 34,030 SUPPLIES 10,500 10,500 CONTRACTUAL SERVICES 11,500 12,200 UTILITIES 35,658 35,961 INTERFUND CHARGE/TRANSF 1,800 5,500 PARKS & REC CENTER 88,670 98,191 SALARIES & FRINGES 234,102 239,981 SUPPLIES 18,250 20,250 CONTRACTUAL SERVICES 37,900 37,140 KIDS CAVE 290,252 297,371 PARKS & RECREATION 3,035,082 3,192,784 SALARIES & FRINGES 864,030 821,408 SUPPLIES 8,850 9,350 CONTRACTUAL SERVICES 15,885 18,010 INTERFUND CHARGE/TRANSF 6,950 8,000 MISCELLANEOUS 58,400 57,150 OUTLAY 20,000 20,000 ENGINEERING 974,115 933,918 SALARIES & FRINGES 1,276,888 1,301,519 SUPPLIES 1,005,507 1,031,396 CONTRACTUAL SERVICES 311,216 319,487 UTI LITI ES 1,104,896 1,131,093 INTERFUND CHARGE/TRANSF 10,700 10,700 MISCELLANEOUS 1,200 8,520 OUTLAY 49,000 34,400 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 CREDITS (3,361,936) (3,345,102) FLEET MAINTENANCE 397,471 492,013 SALARIES & FRINGES 567,420 586,232 SUPPLIES 171,503 123,163 CONTRACTUAL SERVICES 67,410 67,410 UTILITIES 290,280 193,271 INTERFUND CHARGE/TRANSF 108,109 100,597 MISCELLANEOUS 500 500 CREDITS (39,900) (43,000) ELECTRICAL 1,165,322 1,028,173 SALARIES & FRINGES 675,089 685,740 SUPPLIES 10,015 61,413 CONTRACTUAL SERVICES 24,529 24,936 UTILITIES 61,285 53,012 INTERFUND CHARGE/TRANSF 11,580 11,718 CREDITS (12,000) (15,000) ADMINISTRATION 770,498 821,819 SALARIES & FRINGES 349,359 293,604 SUPPLIES 16,019 22,050 CONTRACTUAL SERVICES 63,649 63,469 UTILITIES 396 396 INTERFUND CHARGE/TRANSF 71,388 64,290 MISCELLANEOUS 200 200 FORESTRY 501,011 444,009 SALARIES & FRINGES 3,546,972 3,929,182 SUPPLIES 954,080 968,339 CONTRACTUAL SERVICES 368,784 386,528 INTERFUND CHARGE/TRANSF 1,397,879 1,411,460 MISCELLANEOUS 24,014 24,014 CREDITS (95,500) (104,000) HIGHWAY 6,196,229 6,615,523 SALARIES & FRINGES 150,025 113,420 SUPPLIES 5,413 5,213 CONTRACTUAL SERVICES 78,430 79,606 UTI LITI ES 2,850 3,081 INTERFUND CHARGE/TRANSF 35,888 32,752 CEMETERIES 272,606 234,072 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 CONTRACTUAL SERVICES 1,871,818 2,170,836 INTERFUND CHARGE/TRANSF 60,000 56,000 SAN ITATION 1,931,818 2,226,836 PUBLIC SERVICES 12,209,070 12,796,363 CONTRACTUAL SERVICES 1,500 1,600 DEBT SERVICE 3,402,450 3,505,907 DEBT SERVICE 3,403,950 3,507,507 INTERFUND CHARGE/TRANSF 345,572 384,911 MISCELLANEOUS 621,176 545,558 TI FS 966,748 930,469 DEBT SERVICE &TIF 4,370,698 4,437,976 PENSION BONDS 2,830,417 2,913,598 GROUP LIFE 36,900 38,400 SALARIES & FRINGES 60,000 60,000 CREDITS (38,600) (40,367) UNEMPLOYMENT 21,400 19,633 FRINGE BENEFITS 2,888,717 2,971,631 TRANSFER TO CAPITAL 983,000 976,000 CO U NTY TAX 4,607,954 5,035,544 LI BRARY 1,914,439 2,067,759 CONTRACTUAL SERVICES 40,125 45,105 MISCELLANEOUS 78,000 80,500 OTHER AGENCIES 118,125 125,605 CO NTI NG ENCY 250,000 - OTHER APPROPRIATIONS 7,873,518 8,204,908 SALARIES & FRINGES 44,961,880 46,560,989 SUPPLIES 9,557,272 11,699,931 DEBT SERVICE 1,980,000 2,180,000 24-191 JUNE 10,2024 GENERAL FUND TITLE 2024 2025 SALARIES & FRINGES-ADULT ED 190,160 202,528 SUPPLIES-ADULT ED 57,863 60,495 EDUCATION 56,747,175 60,703,943 TOTAL EXPENDITURES 127,847,784 136,759,242 24-191 JUNE 10,2024 AIRPORT TITLE 2024 2025 ESTIMATED REVENUE ADMINISTRATION 412,767 426,840 SECURITY/COMPLIANCE 37,000 42,000 AIRFIELD/GROUNDS MAINT 1,470,858 1,955,550 PETROLEUM/OILS/LUBRICAN 8,261,163 8,861,813 FACILITIES MAINTENANCE 6,203,589 4,500,012 ADVERTISING 50,000 50,000 BELOW WING-RAMP SERVICE 2,689,400 2,823,521 ABOVE WING-CUSTOMER SER 15,000 15,000 AIRCRAFT MECHANICS 154,100 162,000 EQUIPMENT MAINTENANCE 65,315 79,386 LEASED PROPERTIES 2,050,153 2,109,154 AIRPORT PARKING 2,640,354 3,126,760 TOTAL 24,049,699 24,152,036 EXPENDITURE BUDGET SALARIES & FRINGES 981,288 1,016,411 SUPPLIES 11,700 11,700 CONTRACTUAL SERVICES 398,701 428,121 INTERFUND CHARGE/TRANSF 453,126 467,363 MISCELLANEOUS 16,684 19,090 OUTLAY 123,000 90,000 ADMINISTRATION 1,984,499 2,032,685 SALARIES & FRINGES 620,032 752,008 SUPPLIES 15,600 15,600 CONTRACTUAL SERVICES 57,844 61,086 UTI LITI ES - 1,000 INTERFUND CHARGE/TRANSF 500 1,000 MISCELLANEOUS 2,400 9,540 OUTLAY 148,000 542,000 SECU RITY/CO M PLIANCE 844,376 1,382,234 SALARIES & FRINGES 551,403 586,384 SUPPLIES 4,700 4,200 CONTRACTUAL SERVICES 36,452 39,241 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS 500 3,440 DISPATCH 594,055 634,265 24-191 JUNE 10,2024 AIRPORT TITLE 2024 2025 SALARIES & FRINGES 1,533,629 1,599,881 SUPPLIES 511,074 540,732 CONTRACTUAL SERVICES 172,399 194,945 UTILITIES 387,558 389,239 INTERFUND CHARGE/TRANSF 51,819 52,822 MISCELLANEOUS 350 10,010 OUTLAY 710,000 1,059,175 AIRFIELD/GROUND MAINT 3,366,829 3,846,804 SALARIES & FRINGES 368,723 391,761 SUPPLIES 54,650 59,650 CONTRACTUAL SERVICES 102,352 139,791 UTILITIES 83,151 84,899 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS - 1,680 OUTLAY 120,000 265,000 PETROLEUM/OILS/LUBRICANTS 729,376 943,281 SALARIES & FRINGES 613,010 659,445 SUPPLIES 158,500 179,850 CONTRACTUAL SERVICES 993,057 1,103,748 UTILITIES 625,461 617,563 INTERFUND CHARGE/TRANSF 394,680 504,669 MISCELLANEOUS 2,000 4,940 OUTLAY 2,389,587 690,000 FACILITIES MAINTENANCE 5,176,295 3,760,215 SALARIES & FRINGES 255,005 272,195 SUPPLIES 17,500 10,000 CONTRACTUAL SERVICES 556,572 500,016 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS - 1,260 OUTLAY 50,000 - MARKETING 880,077 784,471 SALARIES & FRINGES 2,404,981 2,505,485 SUPPLIES 52,820 42,420 CONTRACTUAL SERVICES 148,118 196,964 UTILITIES 224,929 247,363 INTERFUND CHARGE/TRANSF 6,000 6,000 MISCELLANEOUS - 22,300 OUTLAY 553,000 630,000 24-191 JUNE 10,2024 AIRPORT TITLE 2024 2025 BELOW WING-RAMP SERVICES 3,389,848 3,650,532 SALARIES & FRINGES 751,562 839,049 SUPPLIES 35,400 35,950 CONTRACTUAL SERVICES 121,010 110,314 INTERFUND CHARGE/TRANSF 1,100 1,000 MISCELLANEOUS - 4,620 ABOVE WING-CUSTOMER SERVICE 909,072 990,933 SALARIES & FRINGES 404,713 430,814 SUPPLIES 5,235 6,175 CONTRACTUAL SERVICES 32,623 31,109 UTILITIES 1,500 1,500 INTERFUND CHARGE/TRANSF 200 200 MISCELLANEOUS - 2,100 OUTLAY - 80,000 AIRCRAFT MECHANICS 444,271 551,898 SALARIES & FRINGES 560,755 604,883 SUPPLIES 178,950 162,800 CONTRACTUAL SERVICES 74,280 78,356 UTILITIES 36,659 42,999 INTERFUND CHARGE/TRANSF 6,600 4,100 MISCELLANEOUS - 2,820 OUTLAY 65,000 70,000 GSE MAINTENANCE 922,244 965,958 SUPPLIES 34,500 59,000 CONTRACTUAL SERVICES 280,147 328,530 UTILITIES 352,090 383,528 INTERFUND CHARGE/TRANSF 30,519 44,822 MISCELLANEOUS 183,399 162,954 OUTLAY 555,000 425,000 LEASED PROPERTIES 1,435,655 1,403,834 DEBT SERVICE 1,114,067 1,115,817 SALARIES & FRINGES 237,584 245,902 SUPPLIES 7,889 11,176 CONTRACTUAL SERVICES 273,457 291,166 UTILITIES 13,003 20,523 INTERFUND CHARGE/TRANSF 3,600 10,500 OUTLAY 360,000 125,000 24-191 JUNE 10,2024 AIRPORT TITLE 2024 2025 AIRPORT PARKING 895,533 704,267 SALARIES & FRINGES 525,139 535,158 SUPPLIES 11,500 9,750 CONTRACTUAL SERVICES 62,979 49,783 UTI LITI ES 12,500 13,500 INTERFUND CHARGE/TRANSF 200 - MISCELLANEOUS - 2,520 OUTLAY 75,000 - OPERATIONS/DUTY OFFICERS 687,318 610,711 SALARIES & FRINGES 69,521 97,584 SUPPLIES 34,425 24,025 CONTRACTUAL SERVICES 153,098 170,602 UTI LITI ES 1,440 1,500 MISCELLANEOUS 2,700 420 OUTLAY 415,000 480,000 SAFETY/ENVIRONMENTAL 676,184 774,131 NON OPERATING 7,263,670 7,483,534 TOTAL 31,313,369 31,635,570 24-191 JUNE 10,2024 WASTEWATER TREATMENT PLANT TITLE 2024 2025 ESTIMATED REVENUE INTEREST INCOME 20,000 - SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 10,060,136 10,763,861 ABATEMENTS - (83,500) CONTRACTED SERVICES 147,063 88,669 SEWER SURCHARGES 116,800 50,200 OTHER TOWNS/CITIES 179,550 321,540 INTEREST ON ACCT REC 60,000 80,000 REIMBURSED EXPENSES - - STREET OPENING PERMITS - - CONNECTION FEES 10,000 15,000 STORMWATER - - SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES - 10,000 UNASSIGNED FUND BALANCE 941,250 600,000 TOTAL 11,540,299 11,851,270 EXPENDITURE BUDGET SALARIES & FRINGES 442,216 453,510 SUPPLIES 4,879 10,200 CONTRACTUAL SERVICES 82,825 92,588 INTERFUND CHARGE/TRANSF 184,508 190,581 MISCELLANEOUS 33,680 41,718 OUTLAY 1,500 1,500 ADMINISTRATION 749,608 790,097 SALARIES & FRINGES 1,181,043 1,173,764 SUPPLIES 535,855 556,355 CONTRACTUAL SERVICES 245,452 279,276 UTILITIES 891,215 916,069 INTERFUND CHARGE/TRANSF 17,002 22,818 MISCELLANEOUS 16,160 16,512 OUTLAY 551,000 1,170,000 STATION & PLANT OPERATION 3,437,727 4,134,794 SALARIES & FRINGES 859,072 852,036 SUPPLIES 174,736 170,798 CONTRACTUAL SERVICES 319,524 309,824 24-191 JUNE 10,2024 WASTEWATER TREATMENT PLANT TITLE 2024 2025 UTILITIES 6,350 6,000 INTERFUND CHARGE/TRANSF 1,304,980 1,502,100 OUTLAY 697,000 2,000 LINE OPERATION & MAINTENANCE 3,361,662 2,842,758 COMPOSTING 752,280 826,931 DEBT SERVICE 2,962,691 3,154,810 SALARIES & FRINGES 77,146 90,330 SUPPLIES - 4,050 CONTRACTUAL SERVICES - 7,500 INDUSTRIAL PRETREAT PROGRAM 77,146 101,880 NON OPERATING 1,217,388 2,556,680 TOTAL 12,558,502 14,407,950 24-191 JUNE 10,2024 STORMWATER TITLE 2024 2025 ESTIMATED REVENUE TRUST&AGENCY - 100,000 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 1,649,839 EXPENDITURE BUDGET SALARIES & FRINGES 104,946 112,910 SUPPLIES 6,850 6,850 CONTRACTUAL SERVICES 102,419 102,419 UTI LITI ES 100 100 INTERFUND CHARGE/TRANSF 3,350 3,350 MISCELLANEOUS 29,850 29,850 ADMINISTRATION 247,515 255,479 SUPPLIES 1,350 1,350 CONTRACTUAL SERVICES 48,500 48,500 INTERFUND CHARGE/TRANSF 217,000 187,000 MISCELLANEOUS 3,000 3,000 OPERATIONS & MAINT 269,850 239,850 SUPPLIES 500 500 CONTRACTUAL SERVICES 50,000 50,000 O UT LAY 10,000 10,000 MONITOR & DATA ANALYSIS 60,500 60,500 SALARIES & FRINGES 125,626 137,670 SUPPLIES 10,000 5,000 CONTRACTUAL SERVICES 32,000 32,000 INTERFUND CHARGE/TRANSF 26,500 1,500 OUTLAY 660,000 840,000 IMPROVEMENTS 854,126 1,016,170 DEBT SERVICE 77,840 77,840 NON OPERATING 16,493 32,986 TOTAL 1,526,324 1,682,825 24-191 JUNE 10,2024 BASS PARK TITLE 2024 2025 ESTIMATED REVENUE ADVERTISING 268,125 325,669 OFF STREET PARKING 99,704 107,158 TICKET REVENUE 134,873 104,259 DIRECT EVENT 569,225 458,198 ADVERTISING 540,625 544,750 AUDIO/VISUAL 42,637 43,150 CLUB SEAT 10,313 12,375 FACILITY FEE 229,835 236,752 CONVENIENCE FEE 327,210 353,775 FOOD & BEVERAGE 532,978 747,571 NOVELTY 36,339 36,706 CONCESSIONS 703,289 628,461 MISCELLANEOUS 36,250 36,250 RENTAL 161,655 186,000 DOWNTOWN TIF 1,500,000 1,312,991 ADVERTISING 184,000 184,000 ARENA FUND 1,044,146 1,360,813 TOTAL 6,421,204 6,678,878 EXPENDITURE BUDGET SALARIES & FRINGES 2,023,572 2,115,454 SUPPLIES 146,525 166,775 CONTRACTUAL SERVICES 797,370 824,134 UTILITIES 512,900 612,900 MISCELLANEOUS 7,395 7,395 CROSS INSURANCE CENTER 3,487,762 3,726,658 OWNER COSTS 76,503 91,407 DEBT SERVICE 2,856,939 2,860,813 NON OPERATING 2,943,965 5,878,946 TOTAL 9,365,169 12,557,824 24-191 JUNE 10,2024 PARKING TITLE 2024 2025 ESTIMATED REVENUE OFF STREET PARKING 355,779 301,270 LEASED SPACES 53,220 53,220 ABBOTT SQ PERMITS 177,569 117,680 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 322,908 373,680 GARAGE FEES 50,000 115,000 TICKETS 34,856 33,372 INTEREST INCOME - - TOTAL 1,019,332 1,019,222 EXPENDITURE BUDGET SALARIES & FRINGES 285,685 330,578 SUPPLIES 7,674 5,202 CONTRACTUAL SERVICES 233,631 203,331 UTILITIES 37,478 41,665 INTERFUND CHARGE/TRANSF 68,000 68,000 DEBT SERVICE 20,241 20,836 OUTLAY 363,695 344,489 PARKING 1,016,404 1,014,101 NON OPERATING 177,703 205,982 TOTAL 1,194,107 1,2 20,083 24-191 JUNE 10,2024 GOLF COURSE TITLE 2024 2025 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 40,642 48,904 CONCESSIONS 28,500 34,500 RESIDENT MEMBERSHIP 138,000 138,000 NONRESID MEMBERSHIP 105,000 122,000 GREENS FEES 340,000 340,000 GOLF CART FEES 235,000 280,000 INTEREST INCOME 8,000 10,000 TOTAL 895,142 973,404 EXPENDITURE BUDGET SALARIES & FRINGES 473,578 495,407 SUPPLIES 81,450 88,600 CONTRACTUAL SERVICES 57,900 64,500 UTILITIES 94,710 104,712 INTERFUND CHARGE/TRANSF 71,752 75,644 DEBT SERVICE 41,172 40,461 OUTLAY 74,580 104,080 GOLF COURSE 895,142 973,404 NON OPERATING 72,401 149,326 TOTAL 967,543 1,122,730 24-191 JUNE 10,2024 ECONOMIC DEVELOPMENT TITLE 2024 2025 ESTIMATED REVENUE UNASSIGNED FUND BALANCE - - RENTAL 399,330 399,330 MISCELLANEOUS 9,900 9,900 INTEREST INCOME 14,000 14,000 NOTE REPAYMENTS - - TOTAL 423,230 423,230 EXPENDITURE BUDGET CONTRACTUAL SERVICES 102,029 102,029 UTILITIES 30,843 30,843 MISCELLANEOUS 10,847 10,847 DEBT SERVICE 196,194 195,750 OUTLAY 36,575 82,350 ECONOMIC DEVELOPMENT 376,488 421,819 NON OPERATING 152,905 297,960 TOTAL 529,393 719,779 IN CITY COUNCIL JUNE 10, 2024 CR 24-191 First Reading �����:,w�,��° '" .�� ��°,„�,��"���,°��*°.������ �� CITY CLERK IN CITY COUNCIL JUNE 24, 2024 CR 24-191 Motion made and seconded for Passage Motion made and seconded to Amend by Substitution Passed Motion made and seconded for Passage as Amended Passed �����:,w�,��° '" .�� ��°,„�,��"���,°��*°.������ �� CITY CLERK