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HomeMy WebLinkAbout2025-06-09 25-203 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: 25-203, As Amended June 9, 2025 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7.5% per annum for 2025 shall be collected on any sewer/stormwater charges billed July 1, 2025 to .tune 30, 2026, 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 3.50%; 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 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 2026 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 or donations received during this budget year to the appropriate Department and purpose for which such contribution or donation has been made and, where such contribution or donation is equal to or less than $25,000, said appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a three percent (3.0%) general pay adjustment to the City Pay Plan for eligible non -unionized employees effective for the pay date of July 10, 2025; 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 $50,000, said appropriation to become effective upon receipt of funds; and 25-203, As Amended June 9, 2025 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. BE IT FURTHER RESOLVED THAT $40,000 of unexpended funds remaining within the Finance Department Information Services Division FY 2025 budget are hereby carried forward to FY 2026 to fund Computer Replacements; and BE IT FURTHER RESOLVED THAT $75,000 of unexpended funds remaining within the Public Works Department Highways Division FY 2025 budget are hereby carried forward to FY 2026 to fund a flail mower replacement; and BE IT FURTHER RESOLVED THAT $20,000 of unexpended funds remaining within the Human Resources Department FY 2025 budget are hereby carried forward to FY 2026 human resource related legal expenses. 25-203,As Amended June 9,2025 6/17/2025 Estimated General Fund Municipal Property Tax Rate Calculation 2025 and 2026 Adopted Proposed FY 25 FY 26 $ Change % Change City Expenses Operating Expenses 62,368,528 66,726,702 4,358,174 7.0% Capital Expenses 1,073,100 1,260,900 187,800 17.5% DebtService/TIF 4,238,101 4,197,910 (40,191) -0.9% Pension Obligation Debt Service 2,913,598 3,000,251 86,653 3.0% Voter Approved Debt Service 199,875 196,125 (3,750) -1.9% Total City Expenses 70,793,202 75,381,888 4,588,686 6.5% School Expenses Operating Expenses 57,350,920 59,663,968 2,313,048 4.0% Debt Service 2,180,000 2,380,000 200,000 9.2% Local Share Adult Education 263,023 278,023 15,000 5.7% Total School Expenses 59,793,943 62,321,991 2,528,048 4.2% Total Expenses 130,587,145 137,703,879 7,116,734 5.4% Less: Non-Tax Revenues Clty 39,894,370 44,512,814 4,618,444 11.6% SChool 29,867,095 31,912,480 2,045,385 6.8% Total Non-Tax Revenues 69,761,465 76,425,294 6,663,829 9.6% Proposed Tax Levy Clty 30,898,832 30,869,074 (29,758) -0.1% SChool 29,926,848 30,409,511 482,663 1.6% Coullty 5,035,544 5,171,827 136,283 2.7% Overlay 314,000 315,000 1,000 0.3% Total Tax Levy 66,175,224 66,765,412 590,188 0.9% Total Assessed Value 4,055,031,300 4,299,438,400 244,407,100 6.0% Less Downtown TIF DD 230,147,600 243,446,300 13,298,700 5.8% Less Homestead 130,674,700 128,558,200 (2,116,500) -1.6% Less BETE Exempt 128,795,500 155,587,300 26,791,800 20.8% NetAvailable Taxable Assessed Value 3,565,413,500 3,771,846,600 206,433,100 5.8% Proposed Tax Rate City (Including Overlay) 8.75 8.27 (0.48) -5.5% SChool 8.39 8.06 (0.33) -3.9% Coullty 1.41 1.37 (0.04) -2.8% Total 18.55 17.70 (0.85) -4.6% 25-203,As Amended June 9,2025 EXPENDITURE SUMMARY FY 25 FY 26 City Operating 62,368,528 66,726,702 Capital 1,073,100 1,260,900 Debt Service/TIF 4,238,101 4,197,910 Pension Obligation Debt 2,913,598 3,000,251 Voter Approved Debt Service 199,875 196,125 Subtotal 70,793,202 75,381,888 School Operating 57,613,943 59,941,991 Debt Service 2,180,000 2,380,000 Subtotal 59,793,943 62,321,991 Enterprise Funds Airport 25,092,036 25,547,816 Sewer 11,851,270 11,714,492 Stormwater 1,649,839 1,649,495 Bass Park 6,687,538 6,873,081 Parking 1,014,101 907,459 Golf Course 973,404 1,067,569 Economic Development 421,819 609,618 Subtotal 47,690,007 48,369,530 County 5,035,544 5,171,827 Total 183,312,696 191,245,236 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 ESTIMATED REVENUE REAL PROPERTY TAXES 66,882,862 67,635,224 PERSONAL PROPERTY TAXES 3,561,600 3,439,188 OVERLAY (314,000) (315,000) DOWNTOWN DD TIF (4,269,238) (4,309,000) PROPERTY TAXES 65,861,224 66,450,412 PAYMENT IN LIEU OF TAXES 310,727 367,212 PENALTIES & INT ON TAXES 200,000 200,000 AUTO EXCISE TAX 7,050,000 7,050,000 BOAT EXCISE TAX 15,000 15,000 AIRPLANE EXCISE TAX 1,000 1,000 OTHER TAXES& PENALTIES 7,576,727 7,633,212 VICTUALERS 90,000 90,000 LIQUOR LICENSES 15,000 20,000 INNKEEPERS 16,000 16,000 MOBILE HOME LICENSES 1,900 1,900 SECOND HAND DEALERS 4,000 4,000 DEALERS OLD GOLD &SILVER 700 700 TAXI DRIVERS 6,500 3,000 TAXI CABS 4,000 3,300 EXPLOSIVES & FLAMMABLE MATERIALS 7,000 6,000 BOWLING 375 375 TH EATRE 2,000 2,000 AMUSEMENT- DEVICES & PERMITS 8,000 15,000 DANCI NG - 800 MARUUANA 7,000 15,000 FOOD SOVEREIGNTY 50 50 MARRIAGE LICENSE 9,000 8,000 BUILDING PERMITS 425,000 440,000 PLUMBING PERMITS 20,000 17,000 ELECTRICAL PERMITS 100,000 120,000 OIL BURNER PERMITS 8,500 7,000 SHORT TERM RENTALS 42,500 18,000 MISCELLANEOUS PERMITS 30,000 2,400 MISCELLANEOUS LICENSES 25,000 25,000 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 STREET OPENING PERMITS 10,500 10,500 LICENSES& PERMITS 833,025 826,025 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 500 100 FALSE ALARM FEES 15,000 15,000 M ISCE LLAN EO US 3,000 2,400 FINES,FORFEITS& PENALTIES 23,000 22,000 R E NTS 424,500 449,000 FRANCHISE FEES 350,000 250,000 CONCESSIONS 1,000 1,000 TOWING CONTRACT 23,890 23,890 INTEREST ON INVESTMENT 1,150,000 1,100,000 NSFFEES 500 500 USE OF MONEY& PROPERTY 1,949,890 1,824,390 CARES FUNDING 337,671 335,817 OPERATING INDIRECT 1,780,000 1,900,000 PREVENT MAIN INDIRECT 450,000 450,000 OPERATING DIRECT 101,109 300,000 HEALTH NURSING SUBSIDY 169,560 178,588 REVENUE SHARING 11,140,100 12,312,736 SNOWMOBILE REGISTRATION 3,000 3,000 GENERAL ASSISTANCE 1,084,650 1,077,440 HOMESTEAD EXEMPTION 1,862,180 1,734,587 BETE EXEMPT REIMBURSEMENT 1,439,083 1,527,730 OTHER STATE 101,700 168,500 INTERGOVERNMENTAL 26,636,095 28,601,980 HAMPDEN 191,614 202,323 BREWER 434,979 484,004 VOOT 603,764 676,476 INTERGOVERNMENTAL 46,335,505 49,953,181 RECORDING DOCUMENTS 1,100 1,100 VITAL STATISTICS 110,000 110,000 NOTARY& DEDIMUS 7,000 10,000 CO PYI NG 12,000 8,400 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 SAF ETY 1,000 500 SALE OF LOTS 3,900 3,900 BURIALS 14,300 14,300 AMBULANCE 2,300,000 2,500,000 FAR ES 550,000 585,000 ADVERTISING 92,500 90,000 DOG LICENSE FEES 10,000 10,000 HUNT& FISH LICENSE FEES 800 600 QUITCLAIM FEES 2,000 2,500 IFW AGENT FEES 1,700 1,800 AUTO REGISTRATION FEES 72,500 75,000 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 4,000 2,000 CLINIC FEES 65,000 73,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 441,595 542,700 MAINTENANCE FEES 10,455 10,665 REIMBURSEMENTS 181,291 169,041 PROCESSING FEES 40,000 20,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 102,500 107,000 CHARGES FOR SERVICES- SOFTBALL 34,000 34,000 CHARGES FOR SERVICES- CANOE RACE 28,000 35,000 CHARGES FOR SERVICES- FATHER/DAUGHTER DANCE 15,000 15,000 CHARGES FOR SERVICES-SOCCER 17,000 17,000 DAILY ADMISSIONS 45,000 45,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 5,400 5,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 410,000 460,000 CHARGES FOR SERVICES 2,181,000 2,325,500 CHARGES FOR SERVICES- BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES- MDEA 377,983 377,983 MISCELLANEOUS 233,980 235,330 OUTSIDE ASSIGNMENTS 394,736 439,936 WARRANTY PAYMENTS 2,500 10,000 SERVICE CHARGES-AIRPORT 465,363 479,324 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 SERVICE CHARGES-SEWER 189,831 195,526 SERVICE CHARGES-GOLF 33,769 34,782 SWEEPING CHARGES-SEWER 35,647 35,647 SWEEPING CHARGES-STORMWATER 72,375 72,375 COMMUNITY DEVELOPMENT BLOCK GRANT 57,688 53,240 G RANTS 225,528 227,323 CAPITAL IMPROVEMENT FUND 875,764 786,787 AIRPORT 847,273 983,964 SEWER 220,166 254,200 STORMWATER UTILITY 26,880 33,932 BASS PARK 72,500 40,000 PARKING 38,568 39,938 GOLF COURSE 46,982 51,523 ECONOMIC DEVELOPMENT FUND 1,737 1,693 CHARGES FOR SERVICES 11,122,137 11,771,735 TRANSFER FROM ADOPT A PARK 7,000 - OPERATING TRANSFERS 7,000 - TRANSFER FROM WORKERS COMP-CITY 13,000 13,000 TRANSFER FROM ASSIGNED FUND BALANCE 1,780,181 4,250,251 DESIGNATED FUND BALANCE 1,793,181 4,263,251 CONTRIBUTIONS 2,500 8,000 INSURANCE SETTLEMENTS 70,000 70,000 SALE OF ASSETS 40,000 45,000 SALE OF SALVAGE 8,500 8,500 OTH E R 121,000 131,500 TOTAL ESTIMATED REVENUE 135,622,689 142,875,706 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 SALARIES & FRINGES 20,101 20,130 SUPPLIES 4,150 3,750 CONTRACTUAL SERVICES 9,970 14,306 INTERFUND CHARGE/TRANSF 2,800 1,950 CITY COUNCIL 37,021 40,136 SALARIES & FRINGES 412,298 496,001 SUPPLIES 2,730 3,230 CONTRACTUAL SERVICES 42,595 43,909 INTERFUND CHARGE/TRANSF 3,500 3,500 OUTLAY 450 - CITY CLERK 461,573 546,640 SALARIES & FRINGES 42,937 78,274 SUPPLIES 2,950 2,950 CONTRACTUAL SERVICES 28,000 27,500 INTERFUND CHARGE/TRANSF 19,800 19,800 O UT LAY 2,000 2,000 ELECTIONS 95,687 130,524 SALARIES & FRINGES 310,202 360,516 SUPPLIES 8,200 10,700 CONTRACTUAL SERVICES 132,722 147,666 INTERFUND CHARGE/TRANSF 8,000 8,500 MISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASURY 464,124 532,382 SALARIES & FRINGES 402,808 465,084 SUPPLIES 4,110 4,550 CONTRACTUAL SERVICES 26,244 27,650 INTERFUND CHARGE/TRANSF 2,980 3,000 MISCELLANEOUS - 16,880 ASSESSING 436,142 517,164 SALARIES & FRINGES 321,705 345,519 SUPPLIES 5,008 7,384 CONTRACTUAL SERVICES 15,533 18,159 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 INTERFUND CHARGE/TRANSF 110 100 MISCELLANEOUS 1,743 1,200 LEGAL 344,099 372,362 GOVERNANCE 1,838,646 2,139,208 SALARIES & FRINGES 703,920 682,204 SUPPLIES 3,100 3,200 CONTRACTUAL SERVICES 22,950 23,852 INTERFUND CHARGE/TRANSF 500 300 CITY MANAGER 730,470 709,556 SALARIES & FRINGES 340,317 372,929 SUPPLIES 57,500 57,250 CONTRACTUAL SERVICES 580,890 608,640 INTERFUND CHARGE/TRANSF 500 500 MISCELLANEOUS 30,000 30,000 CREDITS (809,208) (817,422) WORKER'S COMPENSATION 199,999 251,897 INSURANCE 265,588 304,750 SALARIES & FRINGES 274,364 290,908 SU P PLI ES 3,600 3,600 CONTRACTUAL SERVICES 78,668 35,263 INTERFUND CHARGE/TRANSF 3,650 6,000 OUTLAY 250 250 HUMAN RESOURCES 360,532 336,021 SALARIES & FRINGES 2,982,671 3,297,731 SUPPLIES 51,250 70,500 CONTRACTUAL SERVICES 344,832 520,300 UTI LITI ES 46,500 46,500 INTERFUND CHARGE/TRANSF 1,547,000 1,492,936 MISCELLANEOUS 500 500 DEBT SERVICE 72,732 74,895 O UT LAY 9,000 9,000 CREDITS (170,061) (225,961) 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 COMMUNITY CONNECTOR 4,884,424 5,286,401 SALARIES & FRINGES 74,830 84,535 CONTRACTUAL SERVICES 8,668 10,100 INTERFUND CHARGE/TRANSF 29,000 51,500 DEBT SERVICE 3,031 3,121 CREDITS 38,430 51,062 BLACK BEAR EXPRESS 153,959 200,318 SALARIES & FRINGES 655,644 676,631 SU P PLI ES 1,000 1,000 CONTRACTUAL SERVICES 28,720 31,000 INTERFUND CHARGE/TRANSF 46,500 60,500 OUTLAY 1,500 1,500 CREDITS 131,631 174,899 ADA PARATRANSIT 864,995 945,530 EXECUTIVE 7,459,967 8,034,473 SALARIES & FRINGES 701,915 759,695 SUPPLIES 6,000 6,000 CONTRACTUAL SERVICES 45,205 55,705 INTERFUND CHARGE/TRANSF 2,730 2,730 FINANCIAL SERVICES 755,850 824,130 SALARIES & FRINGES 76,598 83,412 SUPPLIES 8,500 8,500 CONTRACTUAL SERVICES 125,925 155,158 UTILITIES 85,301 78,634 MISCELLANEOUS 200 300 CITY HALL 296,524 312,004 SALARIES & FRINGES 102,836 111,110 SUPPLIES 29,500 29,700 CONTRACTUAL SERVICES 22,000 23,000 O UT LAY 1,600 - CREDITS (100,000) (110,000) CENTRAL SERVICES 55,936 53,810 SALARIES & FRINGES 511,542 456,488 SUPPLIES 14,800 14,800 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 CONTRACTUAL SERVICES 462,094 454,246 INTERFUND CHARGE/TRANSF 450 450 INFORMATION SERVICES 988,886 925,984 FINANCE 2,097,196 2,115,928 SALARIES & FRINGES 267,858 306,158 SUPPLIES 4,750 4,750 CONTRACTUAL SERVICES 56,296 62,441 INTERFUND CHARGE/TRANSF 6,000 6,000 PLANNING 334,904 379,349 SALARIES & FRINGES 443,550 363,967 SUPPLIES 2,500 4,500 CONTRACTUAL SERVICES 101,112 110,637 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 548,162 480,104 SALARIES & FRINGES 676,964 750,358 SUPPLIES 10,300 10,500 CONTRACTUAL SERVICES 43,680 44,700 INTERFUND CHARGE/TRANSF 28,500 19,700 CODE ENFORCEMENT 759,444 825,258 BUSINESS& ECONOMIC DEVELOPMENT 1,642,510 1,684,711 SALARIES & FRINGES 430,409 518,506 SU P PLI ES 1,455 1,455 CONTRACTUAL SERVICES 33,462 33,462 INTERFUND CHARGE/TRANSF 350 350 ADM I N ISTRATIO N 465,676 553,773 SALARIES & FRINGES 115,151 132,403 SUPPLIES 23,470 23,470 CONTRACTUAL SERVICES 51,721 51,721 UTI LITI ES 125,705 125,705 INTERFUND CHARGE/TRANSF 4,500 4,500 BUILDING OPERATIONS& MAINTENANCE 320,547 337,799 SALARIES & FRINGES 6,636,143 7,620,062 SUPPLIES 105,735 111,735 CONTRACTUAL SERVICES 255,800 260,300 UTILITIES 500 500 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 INTERFUND CHARGE/TRANSF 256,680 272,513 OUTLAY 6,900 6,900 CREDITS (37,500) (75,000) PATROL 7,224,258 8,197,010 SALARIES & FRINGES 103,922 119,403 SU P PLI ES 450 450 CONTRACTUAL SERVICES 87,770 89,125 ANIMAL CONTROL 192,142 208,978 SALARIES & FRINGES 2,431,646 2,433,571 SUPPLIES 6,600 6,600 CONTRACTUAL SERVICES 78,371 104,351 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 62,180 54,219 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 2,581,547 2,601,491 SALARIES & FRINGES 3,332,054 3,462,779 SUPPLIES 58,800 58,800 CONTRACTUAL SERVICES 223,632 220,427 INTERFUND CHARGE/TRANSF 37,240 54,969 SERVICES 3,651,726 3,796,975 POLICE 14,435,896 15,696,026 SALARIES & FRINGES 571,055 625,558 SU P PLI ES 14,200 14,200 CONTRACTUAL SERVICES 169,950 180,150 INTERFUND CHARGE/TRANSF 2,500 2,500 ADMINISTRATION 757,705 822,408 SUPPLIES 18,500 18,500 CONTRACTUAL SERVICES 82,000 82,500 UTI LITI ES 142,428 142,354 INTERFUND CHARGE/TRANSF 10,000 10,000 MISCELLANEOUS 500 500 OUTLAY 20,000 20,000 BUILDING MAINTENANCE 273,428 273,854 SALARIES & FRINGES 9,914,599 10,705,648 SU P P LI ES 335,000 355,000 CONTRACTUAL SERVICES 1,687,477 1,753,437 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 4,000 4,000 M I SCE LLAN EO US 1,000 1,000 CREDITS - (8,000) FIRE FIGHTING 11,942,576 12,811,585 SALARIES & FRINGES 106,561 104,060 SU P P LI ES 134,800 145,800 CONTRACTUAL SERVICES 82,700 90,500 UTILITIES 70,000 70,000 INTERFUND CHARGE/TRANSF 68,500 70,500 EQUIPMENT OPERATIONS & MAINTENANCE 462,561 480,860 SALARIES & FRINGES 189,869 198,285 SUPPLIES 13,300 12,500 CONTRACTUAL SERVICES 9,000 9,000 INTERFUND CHARGE/TRANSF 2,000 2,000 FIRE PREVENTION 214,169 221,785 FIRE 13,650,439 14,610,492 SALARIES & FRINGES 787,715 952,546 SUPPLIES 18,300 18,000 CONTRACTUAL SERVICES 116,020 129,660 INTERFUND CHARGE/TRANSF 3,600 5,800 ADMINISTRATION 925,635 1,106,006 SUPPLIES 95,500 95,000 CONTRACTUAL SERVICES 1,427,500 1,417,200 UTILITIES 27,000 27,000 GENERAL ASSISTANCE 1,550,000 1,539,200 SALARIES & FRINGES 322,425 341,105 SUPPLIES 2,950 3,400 CONTRACTUAL SERVICES 19,226 21,158 INTERFUND CHARGE/TRANSF 500 1,000 MISCELLANEOUS 500 500 O UT LAY 1,000 1,000 PUBLIC HEALTH NURSING 346,601 368,163 SALARIES & FRINGES 230,181 276,816 SUPPLIES 12,380 21,130 CONTRACTUAL SERVICES 17,135 20,727 INTERFUND CHARGE/TRANSF 500 2,000 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 MISCELLANEOUS - 280 OUTLAY - 500 I M M U N IZATI O N 260,196 321,453 HEALTH &COMMUNITY SERVICES 3,082,432 3,334,822 SALARIES & FRINGES 222,491 244,790 SUPPLIES 2,200 2,200 CONTRACTUAL SERVICES 13,180 14,180 INTERFUND CHARGE/TRANSF 1,200 1,200 MISCELLANEOUS 5,500 5,500 ADMINISTRATION 244,571 267,870 SALARIES & FRINGES 317,632 303,232 SUPPLIES 59,300 61,550 CONTRACTUAL SERVICES 155,180 184,230 UTILITIES 36,836 41,670 INTERFUND CHARGE/TRANSF 2,400 9,900 RECREATION GENERAL 571,348 600,582 SALARIES & FRINGES 114,869 125,387 SUPPLIES 12,700 15,000 CONTRACTUAL SERVICES 5,600 6,800 UTILITIES 35,467 37,313 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 169,636 185,500 SALARIES & FRINGES 151,763 161,798 SUPPLIES 15,000 16,300 CONTRACTUAL SERVICES 18,750 21,500 SUMMER RECREATION 185,513 199,598 SALARIES & FRINGES 122,267 156,487 SUPPLIES 10,000 11,000 CONTRACTUAL SERVICES 46,990 50,800 UTILITIES 45,001 53,973 INTERFUND CHARGE/TRANSF 40,000 42,000 WATERFRONT 264,258 314,260 SALARIES & FRINGES 744,560 826,809 SUPPLIES 105,150 121,950 CONTRACTUAL SERVICES 134,937 200,607 UTILITIES 107,521 109,719 INTERFUND CHARGE/TRANSF 90,598 102,129 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 CREDITS (101,400) (101,400) PARKS MAINTENANCE 1,081,366 1,259,814 SALARIES & FRINGES 186,347 254,494 SUPPLIES 13,500 14,500 CONTRACTUAL SERVICES 33,520 35,820 UTI LITI ES 69,366 69,610 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (24,000) (26,500) SAWYER ARENA 280,533 349,724 SALARIES & FRINGES 34,030 35,008 SUPPLIES 10,500 11,500 CONTRACTUAL SERVICES 12,200 12,200 UTILITIES 35,961 36,096 INTERFUND CHARGE/TRANSF 5,500 5,500 PARKS & REC CENTER 98,191 100,304 SALARIES & FRINGES 239,981 259,914 SUPPLIES 20,250 22,000 CONTRACTUAL SERVICES 37,140 37,140 KIDS CAVE 297,371 319,054 PARKS & RECREATION 3,192,787 3,596,706 SALARIES & FRINGES 823,357 874,008 SUPPLIES 9,350 11,100 CONTRACTUAL SERVICES 18,010 14,105 INTERFUND CHARGE/TRANSF 8,000 7,150 MISCELLANEOUS 57,150 57,650 OUTLAY 20,000 30,000 ENGINEERING 935,867 994,013 SALARIES & FRINGES 1,301,637 1,337,509 SUPPLIES 1,031,396 1,079,172 CONTRACTUAL SERVICES 319,487 370,654 UTI LITI ES 1,131,093 1,132,058 INTERFUND CHARGE/TRANSF 10,700 10,700 MISCELLANEOUS 8,520 9,156 OUTLAY 34,400 36,500 CREDITS (3,345,102) (3,377,866) FLEET MAINTENANCE 492,131 597,883 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 SALARIES & FRINGES 586,232 605,767 SUPPLIES 123,163 106,156 CONTRACTUAL SERVICES 67,410 50,410 UTILITIES 193,271 270,817 INTERFUND CHARGE/TRANSF 100,597 106,940 MISCELLANEOUS 500 900 CREDITS (43,000) (41,000) ELECTRICAL 1,028,173 1,099,990 SALARIES & FRINGES 685,740 730,124 SUPPLIES 61,413 82,330 CONTRACTUAL SERVICES 24,936 27,090 UTILITIES 53,012 39,887 INTERFUND CHARGE/TRANSF 11,718 11,867 CREDITS (15,000) (15,000) ADMINISTRATION 821,819 876,298 SALARIES & FRINGES 293,604 387,742 SUPPLIES 22,050 24,579 CONTRACTUAL SERVICES 63,469 61,569 UTILITIES 396 396 INTERFUND CHARGE/TRANSF 64,290 69,139 MISCELLANEOUS 200 200 FORESTRY 444,009 543,625 SALARIES & FRINGES 3,885,891 3,828,803 SUPPLIES 968,339 920,124 CONTRACTUAL SERVICES 386,528 412,071 INTERFUND CHARGE/TRANSF 1,411,460 1,447,794 MISCELLANEOUS 24,014 25,252 CREDITS (104,000) (105,200) HIGHWAY 6,572,232 6,528,844 SALARIES & FRINGES 113,420 112,133 SUPPLIES 5,213 5,093 CONTRACTUAL SERVICES 79,606 82,553 UTI LITI ES 3,081 3,094 INTERFUND CHARGE/TRANSF 32,752 34,269 CEMETERIES 234,072 237,142 CONTRACTUAL SERVICES 2,170,836 2,305,521 INTERFUND CHARGE/TRANSF 56,000 48,000 SAN ITATION 2,226,836 2,353,521 25-203,As Amended June 9,2025 GENERAL FUND TITLE 2025 2026 PUBLIC SERVICES 12,755,139 13,231,316 CONTRACTUAL SERVICES 1,600 1,600 DEBT SERVICE 3,505,907 3,506,883 DEBT SERVICE 3,507,507 3,508,483 INTERFUND CHARGE/TRANSF 373,263 351,101 MISCELLANEOUS 616,425 521,288 TI FS 989,688 872,389 DEBT SERVICE &TIF 4,497,195 4,380,872 PENSION BONDS 2,913,598 3,000,251 GROUP LIFE 38,400 36,000 SALARIES & FRINGES 60,000 60,000 CREDITS (40,367) (32,831) UNEMPLOYMENT 19,633 27,169 FRINGE BENEFITS 2,971,631 3,063,420 TRANSFER TO CAPITAL 976,000 1,153,250 CO U NTY TAX 5,035,544 5,171,827 LI BRARY 2,067,759 2,206,739 CONTRACTUAL SERVICES 45,105 45,925 M ISCE LLAN EO US 80,500 88,000 OTHER AGENCIES 125,605 133,925 OTHER APPROPRIATIONS 8,204,908 8,665,741 SALARIES & FRINGES 46,560,989 48,263,571 SUPPLIES 10,789,931 11,400,397 DEBT SERVICE 2,180,000 2,380,000 SALARIES & FRINGES-ADULT ED 202,528 214,078 SUPPLIES-ADULT ED 60,495 63,945 EDUCATION 59,793,943 62,321,991 TOTAL EXPENDITURES 135,622,689 142,875,706 25-203,As Amended June 9,2025 AIRPORT TITLE 2025 2026 ESTIMATED REVENUE ADMINISTRATION 469,704 539,175 SECU RITY/CO M PLIANCE 42,000 111,324 AIRFIELD/GROUNDS MAINT 2,455,550 2,108,676 PETROLEUM/OILS/LUBRICAN 8,861,813 7,995,693 FACILITIES MAINTENANCE 4,850,012 4,024,300 ADVERTISING 50,000 50,000 BELOW WING-RAMP SERVICE 2,832,521 3,704,320 ABOVE WING-CUSTOMER SER 15,000 15,000 AIRCRAFT MECHANICS 162,000 178,948 EQUIPMENT MAINTENANCE 79,386 183,564 LEASED PROPERTIES 2,128,555 2,172,983 AIRPORT PARKING 3,145,495 4,463,833 TOTAL 25,092,036 25,547,816 EXPENDITURE BUDGET SALARIES & FRINGES 1,106,411 1,245,998 SUPPLIES 11,700 24,600 CONTRACTUAL SERVICES 428,121 449,026 INTERFUND CHARGE/TRANSF 467,363 481,324 MISCELLANEOUS 19,090 17,890 OUTLAY 90,000 115,000 ADMINISTRATION 2,122,685 2,333,838 SALARIES & FRINGES 752,008 822,647 SUPPLIES 15,600 17,540 CONTRACTUAL SERVICES 61,086 76,663 UTI LITI ES 1,000 900 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS 9,540 8,800 OUTLAY 542,000 66,000 SECURITY/COMPLIANCE 1,382,234 993,550 SALARIES & FRINGES 586,384 614,742 SUPPLIES 4,200 3,800 CONTRACTUAL SERVICES 39,241 37,153 INTERFUND CHARGE/TRANSF 1,000 - MISCELLANEOUS 3,440 3,100 DISPATCH 634,265 658,795 25-203,As Amended June 9,2025 AIRPORT TITLE 2025 2026 SALARIES & FRINGES 1,599,881 1,686,368 SUPPLIES 540,732 598,100 CONTRACTUAL SERVICES 194,945 224,751 UTILITIES 389,239 380,809 INTERFUND CHARGE/TRANSF 52,822 60,380 MISCELLANEOUS 10,010 4,350 OUTLAY 1,559,175 1,092,443 AIRFIELD/GROUND MAINT 4,346,804 4,047,201 SALARIES & FRINGES 391,761 420,965 SUPPLIES 59,650 88,020 CONTRACTUAL SERVICES 139,791 155,499 UTILITIES 84,899 95,070 INTERFUND CHARGE/TRANSF 500 - MISCELLANEOUS 1,680 1,200 OUTLAY 265,000 90,000 PETROLEU M/OI LS/LU BRICANTS 943,281 850,754 SALARIES & FRINGES 659,445 695,006 SU P P LI ES 179,850 184,850 CONTRACTUAL SERVICES 1,103,748 1,199,558 UTILITIES 617,563 631,077 INTERFUND CHARGE/TRANSF 504,669 600,254 MISCELLANEOUS 4,940 4,000 OUTLAY 1,040,000 891,943 FACILITIES MAINTENANCE 4,110,215 4,206,688 SALARIES & FRINGES 272,195 291,199 SUPPLIES 10,000 8,500 CONTRACTUAL SERVICES 500,016 496,132 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS 1,260 1,100 MARKETI NG 784,471 797,931 SALARIES & FRINGES 2,505,485 2,722,576 SUPPLIES 42,420 42,420 CONTRACTUAL SERVICES 196,964 210,140 UTILITIES 247,363 230,249 INTERFUND CHARGE/TRANSF 6,000 6,000 MISCELLANEOUS 22,300 18,600 OUTLAY 630,000 770,000 BELOW WING-RAMP SERVICES 3,650,532 3,999,985 25-203,As Amended June 9,2025 AIRPORT TITLE 2025 2026 SALARIES & FRINGES 839,049 868,701 SUPPLIES 35,950 39,090 CONTRACTUAL SERVICES 110,314 118,709 INTERFUND CHARGE/TRANSF 1,000 800 MISCELLANEOUS 4,620 5,500 ABOVE WING-CUSTOMER SERVICE 990,933 1,032,800 SALARIES & FRINGES 430,814 527,258 SUPPLIES 6,175 7,020 CONTRACTUAL SERVICES 31,109 32,819 UTILITIES 1,500 1,350 INTERFUND CHARGE/TRANSF 200 300 M ISCE LLAN EO US 2,100 1,000 OUTLAY 80,000 - AIRCRAFT MECHANICS 551,898 569,747 SALARIES & FRINGES 604,883 654,457 SU P PLI ES 162,800 169,250 CONTRACTUAL SERVICES 78,356 80,959 UTILITIES 42,999 45,064 INTERFUND CHARGE/TRANSF 4,100 3,500 MISCELLANEOUS 2,820 2,300 OUTLAY 70,000 70,000 GSE MAINTENANCE 965,958 1,025,530 SUPPLIES 59,000 59,000 CONTRACTUAL SERVICES 328,530 345,837 UTILITIES 383,528 381,867 INTERFUND CHARGE/TRANSF 44,822 47,380 MISCELLANEOUS 162,954 180,651 OUTLAY 425,000 870,000 LEASED PROPERTIES 1,403,834 1,884,735 DEBT SERVICE 1,115,817 1,010,962 SALARIES & FRINGES 245,902 339,499 SUPPLIES 11,176 15,839 CONTRACTUAL SERVICES 291,166 341,707 UTILITIES 20,523 20,707 INTERFUND CHARGE/TRANSF 10,500 10,300 MISCELLANEOUS - 33,684 OUTLAY 125,000 385,000 25-203,As Amended June 9,2025 AIRPORT TITLE 2025 2026 AIRPORT PARKING 704,267 1,146,736 SALARIES & FRINGES 535,158 534,439 SUPPLIES 9,750 9,750 CONTRACTUAL SERVICES 49,783 53,941 UTI LITI ES 13,500 13,000 MISCELLANEOUS 2,520 1,500 OPERATIONS/DUTY OFFICERS 610,711 612,630 SALARIES & FRINGES 97,584 114,197 SUPPLIES 24,025 37,025 CONTRACTUAL SERVICES 170,602 187,308 UTILITIES 1,500 1,200 MISCELLANEOUS 420 1,204 OUTLAY 480,000 35,000 SAFETY/ENVIRONMENTAL 774,131 375,934 TOTAL OPERATING 25,092,036 25,547,816 NON OPERATING 7,483,534 7,973,550 TOTAL 32,575,570 33,521,366 25-203,As Amended June 9,2025 WASTEWATER TREATMENT PLANT TITLE 2025 2026 ESTIMATED REVENUE INTEREST INCOME - - SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 10,763,861 11,220,691 ABATEMENTS (83,500) (83,500) CONTRACTED SERVICES 88,669 88,561 SEWER SURCHARGES 50,200 50,200 OTHER TOWNS/CITIES 321,540 321,540 INTEREST ON ACCT REC 80,000 80,000 STREET OPENING PERMITS - 6,500 CONNECTION FEES 15,000 15,000 SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 10,000 10,000 UNASSIGNED FUND BALANCE 600,000 - TOTAL 11,851,270 11,714,49 2 EXPENDITURE BUDGET SALARIES & FRINGES 448,941 504,617 SUPPLIES 10,200 8,829 CONTRACTUAL SERVICES 92,588 115,000 INTERFUND CHARGE/TRANSF 190,581 196,276 MISCELLANEOUS 41,718 30,180 OUTLAY 1,500 1,500 ADMINISTRATION 785,528 856,402 SALARIES & FRINGES 1,171,187 1,134,587 SUPPLIES 556,355 479,486 CONTRACTUAL SERVICES 279,276 330,019 UTI LITI ES 916,069 1,080,870 INTERFUND CHARGE/TRANSF 22,818 24,494 MISCELLANEOUS 16,512 18,190 OUTLAY 1,170,000 780,400 STATION & PLANT OPERATION 4,132,217 3,848,046 SALARIES & FRINGES 852,036 951,837 SUPPLIES 170,798 158,298 CONTRACTUAL SERVICES 309,824 310,849 UTILITIES 6,000 6,700 INTERFUND CHARGE/TRANSF 1,502,100 1,343,100 25-203,As Amended June 9,2025 WASTEWATER TREATMENT PLANT TITLE 2025 2026 OUTLAY 2,000 98,000 LINE OPERATION & MAINTENANCE 2,842,758 2,868,784 COMPOSTING 834,077 805,900 DEBT SERVICE 3,154,810 3,221,202 SALARIES & FRINGES 90,330 102,058 SUPPLIES 4,050 4,600 CONTRACTUAL SERVICES 7,500 7,500 INDUSTRIAL PRETREAT PROGRAM 101,880 114,158 TOTAL OPERATING 11,851,270 11,714,492 NON OPERATING 1,278,340 1,520,230 TOTAL 13,129,610 13,234,722 25-203,As Amended June 9,2025 STORMWATER TITLE 2025 2026 ESTIMATED REVENUE TRUST&AGENCY 100,000 100,000 UNASSIGNED FUND BALANCE 202,839 198,495 STORMWATER UTILITY FEE 1,272,000 1,272,000 INTEREST INCOME 35,000 37,000 INTEREST ON ACCT REC 40,000 42,000 TOTAL 1,649,839 1,649,495 EXPENDITURE BUDGET SALARIES & FRINGES 108,342 117,190 SUPPLIES 6,850 4,850 CONTRACTUAL SERVICES 106,987 105,997 UTI LITI ES 100 100 INTERFUND CHARGE/TRANSF 3,350 5,750 MISCELLANEOUS 29,850 29,850 ADMINISTRATION 255,479 263,737 SUPPLIES 1,350 1,350 CONTRACTUAL SERVICES 48,500 48,500 INTERFUND CHARGE/TRANSF 187,000 197,000 MISCELLANEOUS 3,000 3,000 OPERATIONS & MAINT 239,850 249,850 SUPPLIES 500 500 CONTRACTUAL SERVICES 50,000 80,000 O UT LAY 10,000 10,000 MONITOR & DATA ANALYSIS 60,500 90,500 SALARIES & FRINGES 137,670 158,068 SUPPLIES 5,000 2,000 CONTRACTUAL SERVICES 32,000 32,000 INTERFUND CHARGE/TRANSF 1,500 500 OUTLAY 840,000 775,000 IMPROVEMENTS 1,016,170 967,568 DEBT SERVICE 77,840 77,840 TOTAL OPERATING 1,649,839 1,649,495 25-203,As Amended June 9,2025 STORMWATER TITLE 2025 2026 NON OPERATING 16,493 16,493 TOTAL 1,666,332 1,665,988 25-203,As Amended June 9,2025 BASS PARK TITLE 2025 2026 ESTIMATED REVENUE ADVERTISING 325,669 321,085 OFF STREET PARKING 107,158 106,628 TICKET REVENUE 110,259 113,025 DIRECT EVENT 477,340 460,106 ADVERTISING 544,750 574,750 AUDIO/VISUAL 43,150 43,600 CLUB SEAT 12,375 12,375 FACILITY FEE 236,752 246,035 CONVENIENCE FEE 353,775 285,240 FOOD & BEVERAGE 747,571 761,321 NOVELTY 36,706 36,035 CONCESSIONS 628,461 696,835 MISCELLANEOUS 36,250 43,750 R E NTA L 186,000 169,000 DOWNTOWN TIF 1,368,013 1,419,296 ADVERTISING 184,000 184,000 ARENA FUND 1,289,309 1,400,000 TOTAL 6,687,538 6,873,081 EXPENDITURE BUDGET SALARIES & FRINGES 2,115,454 2,057,608 SU P P LI ES 167,875 151,875 CONTRACTUAL SERVICES 831,434 868,934 UTILITIES 612,900 812,900 MISCELLANEOUS 7,655 7,655 CROSS INSURANCE CENTER 3,735,318 3,898,972 OWNER COSTS 91,407 111,973 DEBT SERVICE 2,860,813 2,862,136 TOTAL OPERATING 6,687,538 6,873,081 NON OPERATING 2,939,473 2,899,074 TOTAL 9,627,011 9,772,155 25-203,As Amended June 9,2025 PARKING TITLE 2025 2026 ESTIMATED REVENUE OFF STREET PARKING 301,270 80,108 LEASED SPACES 53,220 - ABBOTT SQ PERMITS 117,680 287,597 ABBOTT SQ FEES 25,000 25,000 GARAGE PERMITS 373,680 306,504 GARAGE FEES 115,000 115,000 TICKETS 33,372 93,250 TOTAL 1,019,222 907,459 EXPENDITURE BUDGET SALARIES & FRINGES 330,578 351,035 SUPPLIES 5,202 8,784 CONTRACTUAL SERVICES 203,331 197,831 UTILITIES 41,665 46,970 INTERFUND CHARGE/TRANSF 68,000 68,000 DEBT SERVICE 20,836 21,455 OUTLAY 344,489 213,384 PARKING 1,014,101 907,459 TOTAL OPERATING 1,014,101 907,459 NON OPERATING 102,991 99,616 TOTAL 1,117,092 1,007,075 25-203,As Amended June 9,2025 GOLF COURSE TITLE 2025 2026 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 48,904 38,069 CONCESSIONS 34,500 35,500 RESIDENT MEMBERSHIP 138,000 140,000 NONRESID MEMBERSHIP 122,000 132,000 GREENS FEES 340,000 409,000 GOLF CART FEES 280,000 310,000 INTEREST INCOME 10,000 3,000 TOTAL 973,404 1,067,569 EXPENDITURE BUDGET SALARIES & FRINGES 495,407 576,239 SUPPLIES 88,600 94,400 CONTRACTUAL SERVICES 64,500 77,700 UTILITIES 104,712 98,500 INTERFUND CHARGE/TRANSF 75,644 77,657 DEBT SERVICE 40,461 38,993 O UT LAY 104,080 104,080 GOLF COURSE 973,404 1,067,569 TOTAL OPERATING 973,404 1,067,569 NON OPERATING 74,663 84,371 TOTAL 1,048,067 1,151,940 25-203,As Amended June 9,2025 ECONOMIC DEVELOPMENT TITLE 2025 2026 ESTIMATED REVENUE UNASSIGNED FUND BALANCE - 136,994 RENTAL 399,330 431,103 MISCELLANEOUS 9,900 27,521 INTEREST INCOME 14,000 14,000 TOTAL 423,230 609,618 EXPENDITURE BUDGET CONTRACTUAL SERVICES 102,029 102,029 UTILITIES 30,843 24,911 MISCELLANEOUS 10,847 34,646 DEBT SERVICE 195,750 195,432 OUTLAY 82,350 252,600 ECONOMIC DEVELOPMENT 421,819 609,618 TOTAL OPERATING 421,819 609,618 NON OPERATING 148,980 142,540 TOTAL 570,799 752,158 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: 25-203 JUNE 9, 2025 BE IT FURTHER RESOLVED THAT, interest at the maximum State approved rate of 7.5% per annum for 2025 shall be collected on any sewer/stormwater charges billed July 1, 2025 to June 30, 2026, 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 3.50%; 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 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 2026 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 and donations received during this budget year to the appropriate Department and purpose for which such contribution or donation has been made and, where such contribution or donation is equal to or less than $25,000, said appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT, the Council hereby authorizes the City Manager to implement a three percent (3.0%) general pay adjustment to the City Pay Plan for eligible non -unionized employees effective for the pay date of July 10, 2025; 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 $50,000, said appropriation to become effective upon receipt of funds; and 25-203 JUNE 9, 2025 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. 25-203 JUNE 9. 2025 Estimated General Fund Municipal Property Tax Rate Calculation 2025 and 2026 Adopted Proposed FY 25 FY 26 $ Change % Change City Expenses Operating Expenses 62,368,528 67,128,880 4,760,352 7.6% Capital Expenses 1,073,100 1,607,650 534,550 49.8% Debt Service/TIF 4,238,101 4,197,910 (40,191) -0.9% Pension Obligation Debt Service 2,913,598 3,000,251 86,653 3.0% Voter Approved Debt Service 199,875 196,125 (3,750) -1.9% Total City Expenses 70,793,202 76,130,816 5,337,614 7.5% School Expenses Operating Expenses 57,350,920 59,969,168 2,618,248 4.6% Debt Service 2,180,000 2,380,000 200,000 9.2% Local Share Adult Education 263,023 278,023 15,000 Total School Expenses 59,793,943 62,627,191 2,833,248 4.7% Total Expenses 130,587,145 138,758,007 8,170,862 6.3% Less: Non- Tax Revenues City 39,894,370 44,328,627 4,434,257 11.1% School 29,867,095 31,912,480 2,045,385 6.8% Total Non -Tax Revenues 69,761,465 76,241,107 6,479,642 9.3% Proposed Tax Levy City 30,898,832 31,802,189 903,357 2.9% School 29,926,848 30,714,711 787,863 2.6% County 5,035,544 5,171,827 136,283 2.7% Overlay 314,000 314,000 - 0.0% Total Tax Levy 66,175,224 68,002,727 1,827,503 2.8% Total Assessed Value 4,055,031,300 4,273,747,940 218,716,640 5.4% Less Downtown DD 230,147,600 230,147,600 - 0.0% Less Homestead 130,674,700 131,300,000 625,300 0.5% Less BETE Exempt 128,795,500 136,143,540 7,348,040 5.7% Net Available Taxable Assessed Value 3,565,413,500 3,776,156,800 210,743,300 5.9% Proposed Tax Rate City (Including Overlay) 8.75 8.50 (0.25) -2.9% School 8.39 8.13 (0.26) -3.1 % County 1.41 1.37 (0.04) -2.8% Total 18.55 18.00 (0.55) -3.0% 25-203 JUNE 9. 2025 City School Enterprise Funds County EXPENDITURE SUMMARY Operating Capital Debt Service/TIF Pension Obligation Debt Voter Approved Debt Service Subtotal Operating Debt Service Subtotal Airport Sewer Stormwater Bass Park Parking Golf Course Economic Development Total Subtotal FY 25 FY 26 62,368,528 671,128,880 1,073,100 1,607,650 41,238,101 41,197,910 2,913,598 3,000,251 199,875 196,125 70,793,202 76,130,816 57,613,943 60,247,191 21,180,000 2,380,000 59,793,943 62,627,191 25,092,036 25,658,664 11,851,270 1111742,036 1,649,839 1,652,503 6,687,538 6,873,081 1,014,101 9071,459 973,404 1,072,759 421,819 609,618 47,690,007 48,516,120 5,035,544 5,171,827 183,312,696 1921,445,954 25-203 JUNE 9. 2025 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 FOOD SOVEREIGNTY MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS SHORT TERM RENTALS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES GENERAL FUND 2025 2026 66,882,862 68,647,905 3,561,600 3,497,479 (314,000) (314,000) (4,269,238) (4,142,657) 65,861,224 67,688,727 310,727 338,712 200,000 200,000 7,050,000 7,050,000 15,000 15,000 1,000 1,000 7,576,727 7,604,712 90,000 90,000 15,000 20,000 16,000 16,000 1,900 1,900 4,000 4,000 700 700 6,500 3,000 4,000 3,300 7,000 6,000 375 375 2,000 2,000 8,000 15,000 - 800 7,000 15,000 50 50 9,000 8,000 425,000 440,000 20,000 17,000 100,000 120,000 8,500 7,000 42,500 18,000 30,000 2,400 25,000 25,000 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 STREET OPENING PERMITS 10,500 10,500 LICENSES & PERMITS 833,025 826,025 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 500 100 FALSE ALARM FEES 15,000 15,000 MISCELLANEOUS 3,000 2,400 FINES,FORFEITS & PENALTIES 23,000 22,000 RENTS 424,500 449,000 FRANCHISE FEES 350,000 310,000 CONCESSIONS 1,000 1,000 TOWING CONTRACT 23,890 23,890 INTEREST ON INVESTMENT 1,150,000 1,100,000 NSF FEES 500 500 USE OF MONEY & PROPERTY 1,949,890 1,884,390 CARES FUNDING 337,671 335,817 OPERATING INDIRECT 1,780,000 1,900,000 PREVENT MAIN INDIRECT 450,000 450,000 OPERATING DIRECT 101,109 300,000 HEALTH NURSING SUBSIDY 169,560 178,588 REVENUE SHARING 11,140,100 12,389,000 SNOWMOBILE REGISTRATION 3,000 3,000 GENERAL ASSISTANCE 1,084,650 1,077,440 HOMESTEAD EXEMPTION 1,862,180 1,786,205 BETE EXEMPT REIMBURSEMENT 1,439,083 1,347,995 OTHER STATE 101,700 48,500 INTERGOVERNMENTAL 26,636,095 28,601,980 HAMPDEN 191,614 202,910 BREWER 434,979 485,410 VOOT 603,764 677,858 INTERGOVERNMENTAL 46,335,505 49,784,703 RECORDING DOCUMENTS 1,100 1,100 VITAL STATISTICS 110,000 110,000 NOTARY & DEDIMUS 7,000 10,000 COPYING 12,000 8,400 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 SAFETY 1,000 500 SALE OF LOTS 3,900 3,900 BURIALS 14,300 14,300 AMBULANCE 2,300,000 2,500,000 FARES 550,000 585,000 ADVERTISING 92,500 90,000 DOG LICENSE FEES 10,000 10,000 HUNT & FISH LICENSE FEES 800 600 QUITCLAIM FEES 2,000 2,500 IFW AGENT FEES 1,700 1,800 AUTO REGISTRATION FEES 72,500 75,000 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 4,000 2,000 CLINIC FEES 65,000 73,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,140 SOLID WASTE DISPOSAL FEE 441,595 542,700 MAINTENANCE FEES 10,455 10,665 REIMBURSEMENTS 181,291 169,041 PROCESSING FEES 40,000 40,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 102,500 107,000 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 28,000 35,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 15,000 15,000 CHARGES FOR SERVICES - SOCCER 17,000 17,000 DAILY ADMISSIONS 45,000 45,000 SEASON PASSES 2,400 2,400 SWIM LESSONS 5,400 5,400 HOURLY RENTALS 1,200 1,200 KIDS CAVE 410,000 440,000 CHARGES FOR SERVICES 2,181,000 2,305,500 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 50,086 CHARGES FOR SERVICES - MDEA 3771983 377,983 MISCELLANEOUS 233,980 235,330 OUTSIDE ASSIGNMENTS 394,736 439,936 WARRANTY PAYMENTS 2,500 10,000 SERVICE CHARGES - AIRPORT 465,363 479,324 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 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 ADOPT A PARK OPERATING TRANSFERS TRANSFER FROM WORKERS COMP - CITY TRANSFER FROM ASSIGNED FUND BALANCE DESIGNATED FUND BALANCE CONTRIBUTIONS INSURANCE SETTLEMENTS SALE OF ASSETS SALE OF SALVAGE OTHER TOTAL ESTIMATED REVENUE 189,831 195,526 33,769 34,782 35,647 35,647 72,375 72,375 57,688 53,240 225,528 227,323 875,764 767,078 847,273 983,964 220,166 254,200 26,880 33,932 72,500 40,000 38,568 39,938 46,982 51,523 1,737 1,693 11,122,137 11,732,026 7,000 7,000 - 13,000 13,000 1,780,181 4,250,251 1,793,181 4,263,251 2,500 500 70,000 70,000 40,000 45,000 8,500 8,500 121,000 124,000 135,622,689 143,929,834 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 SALARIES & FRINGES 20,101 20,294 SUPPLIES 4,150 3,750 CONTRACTUAL SERVICES 9,970 14,306 INTERFUND CHARGE/TRANSF 2,800 1,950 CITY COUNCIL 37,021 40,300 SALARIES & FRINGES 412,298 501,209 SUPPLIES 2,730 3,230 CONTRACTUAL SERVICES 42,595 43,909 INTERFUND CHARGE/TRANSF 3,500 3,500 OUTLAY 450 - CITY CLERK 461,573 551,848 SALARIES & FRINGES 42,937 78,937 SUPPLIES 2,950 2,950 CONTRACTUAL SERVICES 28,000 27,500 INTERFUND CHARGE/TRANSF 19,800 19,800 OUTLAY 2,000 2,000 ELECTIONS 95,687 131,187 SALARIES & FRINGES 310,202 363,861 SUPPLIES 8,200 10,700 CONTRACTUAL SERVICES 132,722 147,666 INTERFUND CHARGE/TRANSF 8,000 8,500 MISCELLANEOUS 20,000 20,000 CREDITS (15,000) (15,000) TREASURY 464,124 535,727 SALARIES & FRINGES 402,808 446,727 SUPPLIES 4,110 4,550 CONTRACTUAL SERVICES 26,244 27,650 INTERFUND CHARGE/TRANSF 2,980 3,000 MISCELLANEOUS - 16,880 ASSESSING 436,142 498,807 SALARIES & FRINGES 321,705 348,780 SUPPLIES 5,008 7,384 CONTRACTUAL SERVICES 15,533 18,159 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 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 CREDITS WORKER'S COMPENSATION INSURANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY HUMAN RESOURCES 110 100 1,743 1,200 344,099 375,623 1,838,646 2,133,492 703,920 689,436 3,100 3,200 22,950 23,852 500 300 730,470 716,788 340,317 375,157 57,500 57,250 580,890 608,640 500 500 30,000 30,000 (809,208) (817,422) 199,999 254,125 265,588 304,750 274,364 294,265 3,600 3,600 78,668 35,263 3,650 6,000 250 250 360,532 339,378 SALARIES & FRINGES 2,982,671 3,302,936 SUPPLIES 51,250 70,500 CONTRACTUAL SERVICES 344,832 520,300 UTILITIES 46,500 46,500 INTERFUND CHARGE/TRANSF 1,547,000 1,492,936 MISCELLANEOUS 500 500 DEBT SERVICE 72,732 74,895 OUTLAY 9,000 9,000 CREDITS (170,061) (225,961) 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 COMMUNITY CONNECTOR 4,884,424 5,291,606 SALARIES & FRINGES 74,830 84,851 CONTRACTUAL SERVICES 8,668 10,100 INTERFUND CHARGE/TRANSF 29,000 51,500 DEBT SERVICE 3,031 3,121 CREDITS 38,430 51,062 BLACK BEAR EXPRESS 153,959 200,634 SALARIES & FRINGES 655,644 679,868 SUPPLIES 1,000 1,000 CONTRACTUAL SERVICES 28,720 31,000 INTERFUND CHARGE/TRANSF 46,500 60,500 OUTLAY 1,500 1,500 CREDITS 131,631 174,899 ADA PARATRANSIT 864,995 948,767 EXECUTIVE 7,459,967 8,056,048 SALARIES & FRINGES 701,915 767,907 SUPPLIES 6,000 6,000 CONTRACTUAL SERVICES 45,205 55,705 INTERFUND CHARGE/TRANSF 2,730 2,730 FINANCIAL SERVICES 755,850 832,342 SALARIES & FRINGES 76,598 83,934 SUPPLIES 8,500 8,500 CONTRACTUAL SERVICES 125,925 155,158 UTILITIES 85,301 78,634 MISCELLANEOUS 200 300 CITY HALL 296,524 326,526 SALARIES & FRINGES 102,836 112,082 SUPPLIES 29,500 29,700 CONTRACTUAL SERVICES 22,000 23,000 OUTLAY 1,600 - CREDITS (100,000) (110,000) CENTRAL SERVICES 55,936 54,782 SALARIES & FRINGES 511,542 461,567 SUPPLIES 14,800 14,800 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF INFORMATION SERVICES FINANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF PLANNING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF ECONOMIC DEVELOPMENT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF CODE ENFORCEMENT BUSINESS & ECONOMIC DEVELOPMENT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF ADMINISTRATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF BUILDING OPERATIONS & MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES 462,094 454,246 450 450 988,886 931,063 2,097,196 2,144, 713 267,858 309,537 4,750 4,750 56,296 62,441 6,000 6,000 334,904 382,728 443,550 367,879 2,500 4,500 101,112 110,637 1,000 1,000 548,162 484,016 676,964 757,261 10,300 10,500 43,680 49,700 28,500 29,700 759,444 847,161 1,642,510 1,713,905 430,409 522,167 1,455 1,455 33,462 33,462 350 350 465,676 557,434 115,151 133,339 23,470 23,470 51,721 51,721 125,705 125,705 4,500 4,500 320,547 338,735 6,636,143 7,670,137 105,735 111,735 255,800 260,300 500 500 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 INTERFUND CHARGE/TRANSF 256,680 272,513 OUTLAY 6,900 6,900 CREDITS (37,500) (75,000) PATROL 7,224,258 8,247,085 SALARIES & FRINGES 103,922 120,039 SUPPLIES 450 450 CONTRACTUAL SERVICES 87,770 89,125 ANIMAL CONTROL 192,142 209,614 SALARIES & FRINGES 2,431,646 2,450,402 SUPPLIES 6,600 6,600 CONTRACTUAL SERVICES 78,371 104,351 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 62,180 54,219 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 2,581,547 2,618,322 SALARIES & FRINGES 3,332,054 3,484,990 SUPPLIES 58,800 58,800 CONTRACTUAL SERVICES 223,632 220,427 INTERFUND CHARGE/TRANSF 37,240 54,969 SERVICES 3,651,726 3,819,186 POLICE 14,435,896 15,790,376 SALARIES & FRINGES 571,055 629,777 SUPPLIES 14,200 14,200 CONTRACTUAL SERVICES 169,950 180,150 INTERFUND CHARGE/TRANSF 2,500 2,500 ADMINISTRATION 757,705 826,627 SUPPLIES 18,500 18,500 CONTRACTUAL SERVICES 82,000 82,500 UTI LITI ES 142,428 142,354 INTERFUND CHARGE/TRANSF 10,000 10,000 MISCELLANEOUS 500 500 OUTLAY 20,000 20,000 BUILDING MAINTENANCE 273,428 273,854 SALARIES & FRINGES 9,914,599 10,851,297 SUPPLIES 335,000 355,000 CONTRACTUAL SERVICES 1,687,477 1,753,437 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS CREDITS FIRE FIGHTING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF EQUIPMENT OPERATIONS & MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF FIRE PREVENTION FIRE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF ADMINISTRATION SUPPLIES CONTRACTUAL SERVICES UTILITIES GENERAL ASSISTANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY PUBLIC HEALTH NURSING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF 500 500 4,000 4,000 1,000 1,000 - (8,000) 11,942,576 12,957, 234 106,561 104,713 134,800 145,800 82,700 90,500 70,000 70,000 68,500 70,500 462,561 481,513 189,869 199,514 13,300 12,500 9,000 9,000 2,000 2,000 214,169 223,014 13, 650, 439 14,762,242 787,715 962,408 18,300 18,000 116,020 129,660 3,600 5,800 925,635 1,115,868 95,500 95,000 1,427,500 1,417,200 27,000 27,000 1,550,000 1,539,200 322,425 344,526 2,950 3,400 19,226 21,158 500 1,000 500 500 1,000 1,000 346,601 371,584 230,181 279,752 12,380 21,130 17,135 20,727 500 2,000 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 MISCELLANEOUS OUTLAY IMMUNIZATION HEALTH & COMMUNITY SERVICES SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS ADMINISTRATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF RECREATION GENERAL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF SWIMMING POOLS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES SUMMER RECREATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF WATERFRONT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF 280 500 260,196 324,389 3,082,432 3,351,041 22 2, 491 247,609 2,200 2,200 13,180 14,180 1,200 1,200 5,500 5,500 244,571 270,689 317,632 306,332 59,300 61,550 155,180 184,230 36,836 41,670 2,400 9,900 571,348 603,682 114,869 126,396 12,700 15,000 5,600 6,800 35,467 37,313 1,000 1,000 169,636 186,509 151,763 163,101 15,000 16,300 18,750 21,500 185,513 200,901 122,267 157,917 10,000 11,000 46,990 50,800 45,001 53,973 40,000 42,000 264,258 315,690 744,560 834,089 105,150 121,950 134,937 200,607 107,521 109,719 90,598 102,129 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 CREDITS PARKS MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF CREDITS SAWYER ARENA SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF PARKS & REC CENTER SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES KIDS CAVE PARKS & RECREATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY ENGINEERING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY CREDITS FLEET MAINTENANCE (101,400) (101,400) 1,081,366 1,267,094 186,347 256,763 13,500 14,500 33,520 35,820 69,366 69,610 1,800 1,800 (24,000) (26,500) 280,533 351,993 34,030 35,457 10,500 11,500 12,200 12,200 35,961 36,096 5,500 5,500 98,191 100,753 239,981 262,279 20,250 22,000 37,140 37,140 297,371 321,419 3,192,787 3,618,730 823,357 883,128 9,350 11,100 18,010 14,105 8,000 7,150 57,150 57,650 20,000 30,000 935,867 1,003,133 1,301,637 1,343,732 1,031,396 1,079,172 319,487 370,654 1,131, 093 1,132,058 10,700 10,700 8,520 9,156 34,400 36,500 (3,345,102) (3,377,866) 492,131 604,106 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 SALARIES & FRINGES 586,232 617,097 SUPPLIES 123,163 106,156 CONTRACTUAL SERVICES 67,410 50,410 UTILITIES 193,271 270,817 INTERFUND CHARGE/TRANSF 100,597 106,940 MISCELLANEOUS 500 900 CREDITS (43,000) (41,000) ELECTRICAL 1,028,173 1,111,320 SALARIES & FRINGES 685,740 738,506 SUPPLIES 61,413 82,330 CONTRACTUAL SERVICES 24,936 27,090 UTILITIES 53,012 39,887 INTERFUND CHARGE/TRANSF 11,718 11,867 CREDITS (15,000) (15,000) ADMINISTRATION 821,819 884,680 SALARIES & FRINGES 293,604 390,134 SUPPLIES 22,050 24,579 CONTRACTUAL SERVICES 63,469 61,569 UTILITIES 396 396 INTERFUND CHARGE/TRANSF 64,290 69,139 MISCELLANEOUS 200 200 FORESTRY 444,009 546,017 SALARIES & FRINGES 3,885,891 3,851,373 SUPPLIES 968,339 920,124 CONTRACTUAL SERVICES 386,528 412,071 INTERFUND CHARGE/TRANSF 1,411,460 1,447,794 MISCELLANEOUS 24,014 25,252 CREDITS (104,000) (105,200) HIGHWAY 6,572,232 6,551,414 SALARIES & FRINGES 113,420 112,699 SUPPLIES 5,213 5,093 CONTRACTUAL SERVICES 79,606 82,553 UTILITIES 3,081 3,094 INTERFUND CHARGE/TRANSF 32,752 34,269 CEMETERIES 234,072 237,708 CONTRACTUAL SERVICES 2,170,836 2,305,521 INTERFUND CHARGE/TRANSF 56,000 48,000 SANITATION 2,226,836 2,353,521 25-203 JUNE 9. 2025 GENERAL FUND TITLE 2025 2026 PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE DEBT SERVICE INTERFUND CHARGE/TRANSF MISCELLANEOUS TIFS DEBT SERVICE & TIF PENSION BONDS GROUP LIFE SALARIES & FRINGES CREDITS UNEMPLOYMENT FRINGE BENEFITS TRANSFER TO CAPITAL COUNTY TAX LIBRARY CONTRACTUAL SERVICES MISCELLANEOUS OTHER AGENCIES OTHER APPROPRIATIONS SALARIES & FRINGES SUPPLIES DEBT SERVICE SALARIES & FRINGES - ADULT ED SUPPLIES - ADULT ED EDUCATION TOTAL EXPENDITURES 12,755,139 13, 291,899 1,600 3,505,907 1,600 3,506,883 3,507,507 3,508,483 373,263 616,425 361,025 524,528 989,688 885,553 4,497,195 4,394,036 2,913,598 3,000,251 38,400 36,000 60,000 (40,367) 60,000 (32,831) 19,633 27,169 2,971,631 3,063,420 976,000 1,470,250 5,035,544 5,171, 827 2,067,759 2,206,739 45,105 80,500 45,925 88,000 125,605 133,925 8,204,908 8,982,741 46,560,989 10, 789, 931 2,180, 000 202,528 60,495 48,568,771 11,400, 397 2,380,000 214,078 63,945 59,793,943 62,627,191 135,622,689 143,929,834 25-203 JUNE 9. 2025 AIRPORT 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 UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY SECURITY/COMPLIANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS DISPATCH 2025 2026 469,704 539,175 42,000 111,324 2,455,550 2,219,524 8,861,813 7,995,693 4,850,012 4,024,300 50,000 50,000 2,832,521 3,704,320 15,000 15,000 162,000 178,948 79, 386 183,564 2,128,555 2,172,983 3,145,495 4,463,833 25,092,036 25,658,664 1,106, 411 1,259,673 11,700 24,600 428,121 449,026 467,363 481,324 19,090 17,890 90,000 115,000 2,122,685 2,347,513 752,008 830,974 15,600 17,540 61,086 76,663 1,000 900 1,000 1,000 9,540 8,800 542,000 66,000 1,382,234 1,001,877 586,384 621,650 4,200 3,800 39, 241 37,153 1,000 - 3,440 3,100 634,265 665,703 25-203 JUNE 9. 2025 AIRPORT TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY AIRFIELD/GROUND MAINT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY PETROLEUM/OILS/LUBRICANTS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY FACILITIES MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS MARKETING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY BELOW WING -RAMP SERVICES 2025 2026 1,599,881 1,703,049 540,732 598,100 194,945 224,751 389,239 380,809 52,822 60,380 10,010 4,350 1,559,175 1,092,443 4,346,804 4,063,882 391,761 425,075 59,650 88,020 139,791 155,499 84,899 95,070 500 - 1, 680 1,200 265,000 90,000 943,281 854,864 659,445 702,214 179,850 184,850 1,103, 748 1,199, 558 617,563 631,077 504,669 600,254 4,940 4,000 1,040,000 891,943 4,110,215 4,213,896 272,195 294,282 10,000 8,500 500,016 496,132 1,000 1,000 1,260 1,100 784,471 801,014 2,505,485 2,748,370 42,420 42,420 196,964 210,140 247,363 230,249 6,000 6,000 22,300 18,600 630,000 770,000 3,650,532 4,025,779 25-203 JUNE 9. 2025 AIRPORT TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS ABOVE WING -CUSTOMER SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY AIRCRAFT MECHANICS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY GSE MAINTENANCE SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY LEASED PROPERTIES DEBT SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY 2025 2026 839,049 878,721 35,950 39,090 110,314 118,709 1, 000 800 4,620 5,500 990,933 1,042,820 430,814 532,291 6,175 7,020 31,109 32,819 1, 500 1,350 200 300 2,100 1,000 80,000 - 551,898 574,780 604,883 657,516 162,800 169,250 78,356 80,959 42,999 45,064 4,100 3,500 2,820 2,300 70,000 70,000 965,958 1,028,589 59,000 59,000 328,530 345,837 383,528 381,867 44,822 47,380 162,954 180,651 425,000 870,000 1,403,834 1,884,735 1,115, 817 1,010,962 245,902 339,499 11,176 15,839 291,166 341,707 20,523 20,707 10,500 10,300 - 33,684 125,000 385,000 25-203 JUNE 9. 2025 TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS OPERATIONS/DUTY OFFICERS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS OUTLAY SAFETY/ENVIRONMENTAL TOTAL OPERATING NON OPERATING AIRPORT 2025 2026 704,267 1,146,736 535,158 540,196 9,750 9,750 49,783 53,941 13,500 13,000 2,520 1,500 610,711 618,387 97,584 115,390 24,025 37,025 170,602 187,308 1, 500 1,200 420 1,204 480,000 35,000 774,131 377,127 25,092,036 25,658,664 7,483,534 7,973,550 TOTAL 32,575,570 33,632,214 25-203 JUNE 9. 2025 WASTEWATER TREATMENT PLANT TITLE 2025 2026 ESTIMATED REVENUE INTEREST INCOME SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 10,763,861 11,248,235 ABATEMENTS (83,500) (83,500) CONTRACTED SERVICES 88,669 88,561 SEWER SURCHARGES 50,200 50,200 OTHER TOWNS/CITIES 321,540 321,540 INTEREST ON ACCT REC 80,000 80,000 STREET OPENING PERMITS - 6,500 CONNECTION FEES 15,000 15,000 SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 10,000 10,000 UNASSIGNED FUND BALANCE 600,000 - TOTAL 11,851,270 11,742,036 EXPENDITURE BUDGET SALARIES & FRINGES 448,941 510,016 SUPPLIES 10,200 8,829 CONTRACTUAL SERVICES 92,588 115,000 INTERFUND CHARGE/TRANSF 190,581 196,276 MISCELLANEOUS 41,718 30,180 OUTLAY 1,500 1,500 ADMINISTRATION 7851528 861,801 SALARIES & FRINGES 1,171,187 1,145,917 SUPPLIES 556,355 479,486 CONTRACTUAL SERVICES 279,276 330,019 UTILITIES 916,069 1,080,870 INTERFUND CHARGE/TRANSF 22,818 24,494 MISCELLANEOUS 16,512 18,190 OUTLAY 1,170,000 780,400 STATION & PLANT OPERATION 4,132,217 3,859,376 SALARIES & FRINGES 852,036 961,545 SUPPLIES 170,798 158,298 CONTRACTUAL SERVICES 309,824 310,849 UTILITIES 6,000 6,700 INTERFUND CHARGE/TRANSF 1,502,100 1,343,100 25-203 JUNE 9. 2025 WASTEWATER TREATMENT PLANT TITLE 2025 2026 OUTLAY 2,000 98,000 LINE OPERATION & MAINTENANCE 2,842,758 2,878,492 COMPOSTING 8341077 805,900 DEBT SERVICE 3,154,810 3,221,202 SALARIES & FRINGES 90,330 103,165 SUPPLIES 4,050 4,600 CONTRACTUAL SERVICES 7,500 7,500 INDUSTRIAL PRETREAT PROGRAM 1011880 115,265 TOTAL OPERATING 11,851,270 11,742,036 NON OPERATING 1,278,340 1,520,230 TOTAL 13,129, 610 13, 262, 266 25-203 JUNE 9. 2025 STORM WATER TITLE 2025 2026 ESTIMATED REVENUE TRUST & AGENCY UNASSIGNED FUND BALANCE STORMWATER UTILITY FEE INTEREST INCOME INTEREST ON ACCT REC TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES 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 100,000 100,000 202,839 201,503 1,272,000 1,272,000 35,000 37,000 40,000 42,000 1,649,839 1,652,503 108,342 118,400 6,850 4,850 106,987 105,997 100 100 3,350 5,750 29,850 29,850 255,479 264,947 1,350 1,350 48,500 48,500 187,000 197,000 3,000 3,000 239,850 249,850 500 500 50,000 80,000 10,000 10,000 60,500 90,500 137,670 159,866 5,000 2,000 32,000 32,000 1,500 500 840,000 775,000 1,016,170 969,366 77,840 77,840 TOTAL OPERATING 1,649,839 1,652,503 25-203 JUNE 9. 2025 STORM WATER TITLE 2025 2026 NON OPERATING 16,493 16,493 TOTAL 1,666,332 1,668,996 25-203 JUNE 9. 2025 BASS PARK TITLE 2025 2026 ESTIMATED REVENUE ADVERTISING 325,669 321,085 OFF STREET PARKING 107,158 106,628 TICKET REVENUE 110,259 113,025 DIRECT EVENT 477,340 460,106 ADVERTISING 544,750 574,750 AUDIO/VISUAL 43,150 43,600 CLUB SEAT 12,375 12,375 FACILITY FEE 236,752 246,035 CONVENIENCE FEE 353,775 285,240 FOOD & BEVERAGE 747,571 761,321 NOVELTY 36,706 36,035 CONCESSIONS 628,461 696,835 MISCELLANEOUS 36,250 43,750 RENTAL 186,000 169,000 DOWNTOWN TIF 1,368,013 1,419,296 ADVERTISING 184,000 184,000 ARENA FUND 1,289,309 1,400,000 TOTAL 6,687,538 6,873,081 EXPENDITURE BUDGET SALARIES & FRINGES 2,115,454 2,057,608 SUPPLIES 167,875 151,875 CONTRACTUAL SERVICES 831,434 868,934 UTILITIES 612,900 812,900 MISCELLANEOUS 7,655 7,655 CROSS INSURANCE CENTER 3,735,318 3,898,972 OWNER COSTS 91,407 111,973 DEBT SERVICE 2,860,813 2,862,136 TOTAL OPERATING 6,687,538 6,873,081 NON OPERATING 2,939,473 2,899,074 TOTAL 9,627,011 9,772,155 25-203 JUNE 9. 2025 PARKING TITLE 2025 2026 ESTIMATED REVENUE OFF STREET PARKING 301,270 80,108 LEASED SPACES 53,220 - ABBOTT SO. PERMITS 117,680 287,597 ABBOTT SO. FEES 25,000 25,000 GARAGE PERMITS 373,680 306,504 GARAGE FEES 115,000 115,000 TICKETS 33,372 93,250 TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY PARKING TOTAL OPERATING NON OPERATING TOTAL 1,019,222 907,459 330,578 351,035 5,202 8,784 203,331 197,831 41,665 46,970 68,000 68,000 20,836 21,455 344,489 213,384 1,014,101 907,459 1,014,101 907,459 102,991 99,616 1,117, 092 1,007,075 25-203 JUNE 9. 2025 GOLF COURSE TITLE 2025 2026 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 48,904 43,259 CONCESSIONS 34,500 35,500 RESIDENT MEMBERSHIP 138,000 140,000 NONRESID MEMBERSHIP 122,000 132,000 GREENS FEES 340,000 409,000 GOLF CART FEES 280,000 310,000 INTEREST INCOME 10,000 3,000 TOTAL 973,404 1,072,759 EXPENDITURE BUDGET SALARIES & FRINGES 495,407 581,429 SUPPLIES 88,600 94,400 CONTRACTUAL SERVICES 64,500 77,700 UTILITIES 104,712 98,500 INTERFUND CHARGE/TRANSF 75,644 77,657 DEBT SERVICE 40,461 38,993 OUTLAY 104,080 104,080 GOLF COURSE 973,404 1,072,759 TOTAL OPERATING 9731404 1,072,759 NON OPERATING 74,663 84,371 TOTAL 1,048,067 1,157,130 25-203 JUNE 9. 2025 ECONOMIC DEVELOPMENT TITLE 2025 2026 ESTIMATED REVENUE UNASSIGNED FUND BALANCE RENTAL MISCELLANEOUS INTEREST INCOME TOTAL EXPENDITURE BUDGET CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS DEBT SERVICE OUTLAY ECONOMIC DEVELOPMENT 399,330 9,900 14,000 136,994 431,103 27,521 14,000 423,230 609,618 102,029 102,028 30,843 24,911 10,847 34,647 195,750 195,432 82,350 252,600 421,819 609,618 TOTAL OPERATING 421,819 609,618 NON OPERATING 148,980 142,540 TOTAL 570,799 752,158 IN CITY COUNCIL JUNE 9, 2025 CR 25-203 Motion made and seconded for First Reading Vote: 8 —0 Councilors Voting Yes: Beck, Deane, Fish, Fournier, Leonard, Mallar, Tremble, Pelletier Councilors Voting No: None Passed �����:,w�,��° '" .�� ��°,„�,��"���,°��*°.������ �� CITY CLERK IN CITY COUNCIL JUNE 23, 2025 CR 25-203 Scott Pardy was not in favor of the budget increase and asked that the Council consider using reserve funds. Justin Cartier also felt reserve funds should be used. Motion made and seconded for Passage Motion made and seconded to Amend by Substitution Vote: 7—2 Councilors Voting Yes: Beck, Deane, Fish, Fournier, Hawes, Tremble, Pelletier Councilors Voting No: Leonard, Mallar Passed to Amend by Substitution Motion made and seconded for Passage as Amended Vote: 5 —4 Councilors Voting Yes: Deane, Fish, Fournier, Tremble, Pelletier Councilors Voting No: Beck, Hawes, Leonard, Mallar Passed as Amended �����:,w�,��° '" .�� ��°,„�,��"���,°��*°.������ �� CITY CLERK