Loading...
HomeMy WebLinkAbout2026-06-08 26-204 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: Previous Council Actions Date: Item No: Assigned to Councilor: 26-204 AS AMENDED JUNE 8. 2026 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7.0% per annum for 2026 shall be collected on any sewer/stormwater charges billed July 1, 2026 to June 30, 2027, 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 3.0%; 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 2027 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $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 11, 2026; 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 26-204 AS AMENDED JUNE 8. 2026 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 $10,000 of unexpended funds remaining within the Cultural Commission FY 2026 budget are hereby carried forward to FY 2027; and BE IT FURTHER RESOLVED THAT $450,000 of unexpended funds remaining within the Police Department FY 2026 budget are hereby carried forward to FY 2027 for retention purposes. 26-204 AS AMENDED JUNE 8. 2026 Estimated General Fund Municipal Property Tax Rate Calculation 2026 and 2027 Final Adopted Proposed FY 26 FY 27 $ Change % Change City Expenses Operating Expenses 66,726,702 72,693,352 5,966,650 8.9% Capital Expenses/New Positions 1,260,900 2,063,413 802,513 63.6% Debt Service/TIF 4,197,910 4,582,582 384,672 9.2% Pension Obligation Debt Service 3,000,251 - (3,000,251) -100.0% Voter Approved Debt Service 196,125 - (196,125) -100.0% Total City Expenses 75,381,888 79,339,347 3,957,459 5.2% School Expenses Operating Expenses 59,663,968 63,127,201 3,463,233 5.8% Debt Service 2,380,000 2,380,000 - 0.0% Local Share Adult Education 278,023 292,843 14,820 5.3% Total School Expenses 62,321,991 65,800,044 3,478,053 5.6% Total Expenses 137,703,879 145,139,391 7,435,512 5.4% Less: Non -Tax Revenues City 44,512,814 46,409,013 1,896,199 4.3% School 31,912,480 34,571,020 2,658,540 8.3% Total Non -Tax Revenues 76,425,294 80,980,033 4,554,739 6.0% Proposed Tax Levy City 30,869,074 32,930,334 2,061,260 6.7% School 30,409,511 31,229,024 819,513 2.7% County 5,171,827 6,082,901 911,074 17.6% Overlay 315,000 484,000 169,000 53.7% Total Tax Levy 66,765,412 70,726,259 3,960,847 5.9% Total Assessed Value 4,299,438,400 4,769,310,800 469,872,400 10.9% Less Downtown DID 243,446,300 310,756,800 67,310,500 27.6% Less Homestead 128,558,200 126,058,300 (2,499,900) -1.9% Less BETE Exempt 155,587,300 205,395,500 49,808,200 32.0% Net Available Taxable Assessed Value 3,771,846,600 4,127,100,200 355,253,600 9.4% Proposed Tax Rate City (Including Overlay) 8.27 8.10 (0.17) -2.1% School 8.06 7.57 (0.50) -6.1 % County 1.37 1.47 0.10 7.5% Total 17.70 17.13 (0.57) -3.2% 26-204 AS AMENDED JUNE 8. 2026 City School Enterprise Funds EXPENDITURE SUMMARY FY 26 FY 27 Operating 66,726,702 72,693,352 Capital 11260,900 2,063,413 Debt Service/TIF 41197,910 4,582,582 Pension Obligation Debt 3,000,251 - Voter Approved Debt Service 196,125 - Subtotal 75,381,888 79,339,347 Operating 59,941,991 63,420,044 Debt Service 2,380,000 2,380,000 Subtotal 62,321,991 65,800,044 Airport 25,547,816 28,032,669 Sewer 11/714/492 12,652,662 Stormwater 1,649,495 1,847,608 Bass Park 6,873,081 6,991,321 Parking 9071459 1,008,130 Golf Course 1,067,569 1/202/499 Economic Development 609,618 583,679 Subtotal 48,369,530 52,318,568 County 5,171,827 6,082,901 Total 1911245,236 203,540,860 26-204 AS AMENDED JUNE 8. 2026 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 2026 2027 67,635,224 72,565,500 3,439,188 3,484,023 (315,000) (484,000) (4,309,000) (5,323,264) 66,450,412 70,242,259 367,212 355,147 200,000 200,000 7,050,000 7,050,000 15,000 15,000 1,000 1,000 7,633,212 7,621,147 90,000 90,000 20,000 20,000 16,000 16,000 1,900 1,900 4,000 4,000 700 700 3,000 3,000 3,300 3,300 6,000 6,000 375 375 2,000 2,000 15,000 15,000 800 800 15,000 15,000 50 50 8,000 8,000 440,000 600,000 17,000 17,000 120,000 120,000 7,000 7,000 18,000 3,000 2,400 2,400 25,000 25,000 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 STREET OPENING PERMITS 10,500 10,500 LICENSES & PERMITS 826,025 971,025 DOG IMPOUND FEES 4,500 4,500 ORDINANCE FINES 100 100 FALSE ALARM FEES 15,000 15,000 MISCELLANEOUS 2,400 2,400 FINES,FORFEITS & PENALTIES 22,000 22,000 RENTS 449,000 449,000 FRANCHISE FEES 250,000 250,000 CONCESSIONS 1,000 1,000 TOWING CONTRACT 23,890 23,890 INTEREST ON INVESTMENT 1,100,000 600,000 NSF FEES 500 500 USE OF MONEY & PROPERTY 1,824,390 1,324,390 OPERATING DIRECT - 74,981 CARES FUNDING 335,817 - OPERATING INDIRECT 1,900,000 1,900,000 PREVENT MAIN INDIRECT 450,000 650,000 OPERATING DIRECT 300,000 101,109 HEALTH NURSING SUBSIDY 178,588 70,000 REVENUE SHARING 12,312,736 13,328,711 SNOWMOBILE REGISTRATION 3,000 2,500 GENERAL ASSISTANCE 1,077,440 1,077,440 HOMESTEAD EXEMPTION 1,734,587 1,734,587 BETE EXEMPT REIMBURSEMENT 1,527,730 1,527,730 OTHER STATE 168,500 168,500 INTERGOVERNMENTAL 28,601,980 31,145,188 HAMPDEN 202,323 257,298 BREWER 484,004 615,517 VOOT 676,476 843,751 INTERGOVERNMENTAL 49,953,181 53,497,312 RECORDING DOCUMENTS 1,100 1,100 VITAL STATISTICS 110,000 110,000 NOTARY & DEDIMUS 10,000 10,000 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 COPYING 8,400 8,400 SAFETY 500 500 SALE OF LOTS 3,900 3,900 BURIALS 14,300 14,300 AMBULANCE 2,500,000 2,600,000 FARES 585,000 525,000 ADVERTISING 90,000 100,000 DOG LICENSE FEES 10,000 10,000 HUNT & FISH LICENSE FEES 600 600 QUITCLAIM FEES 2,500 2,450 IFW AGENT FEES 1,800 2,000 AUTO REGISTRATION FEES 75,000 75,000 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 2,000 2,000 CLINIC FEES 73,000 75,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,380 SOLID WASTE DISPOSAL FEE 542,700 1,706,508 MAINTENANCE FEES 10,665 12,934 REIMBURSEMENTS 169,041 152,791 PROCESSING FEES 20,000 10,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 107,000 107,000 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 35,000 35,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 15,000 17,000 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 460,000 460,000 CHARGES FOR SERVICES 2,325,500 2,345,000 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 70,345 CHARGES FOR SERVICES - MDEA 3771983 377,983 MISCELLANEOUS 235,330 237,980 OUTSIDE ASSIGNMENTS 439,936 450,258 WARRANTY PAYMENTS 10,000 10,000 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE SERVICE CHARGES - AIRPORT SERVICE CHARGES - SEWER SERVICE CHARGES - GOLF SWEEPING CHARGES - SEWER SWEEPING CHARGES - STORMWATER COMMUNITY DEVELOPMENT BLOCK GRANT GRANTS CAPITAL IMPROVEMENT FUND AIRPORT SEWER STORMWATER UTILITY BASS PARK PARKING GOLF COURSE ECONOMIC DEVELOPMENT FUND CHARGES FOR SERVICES TRANSFER FROM UNDESIGNATED FUND BALANCE TRANSFER FROM GRANT FUND 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 2026 2027 479,324 493,704 195,526 201,805 34,782 34,782 35,647 35,647 72,375 85,000 53,240 52,240 227,323 202,523 786,787 1,040,104 983,964 1,000,788 254,200 256,346 33,932 34,532 40,000 40,000 39,938 39,938 51,523 52,628 1,693 1,693 11,771,735 13,300,159 - 2,800,000 - 57,000 - 2,857,000 13,000 13,000 4,250,251 1,250,000 4,263,251 1,263,000 8,000 500 70,000 70,000 45,000 45,000 8,500 8,500 131,500 124,000 TOTAL ESTIMATED REVENUE 142,875,706 151,222,292 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 SALARIES & FRINGES 20,130 19,906 SUPPLIES 3,750 3,900 CONTRACTUAL SERVICES 14,306 14,626 INTERFUND CHARGE/TRANSF 1,950 1,950 CITY COUNCIL 40,136 40,382 SALARIES & FRINGES 496,001 601,061 SUPPLIES 3,230 3,880 CONTRACTUAL SERVICES 43,909 42,005 INTERFUND CHARGE/TRANSF 3,500 3,540 MISCELLANEOUS - 2,500 CITY CLERK 546,640 652,986 SALARIES & FRINGES 78,274 47,906 SUPPLIES 2,950 3,450 CONTRACTUAL SERVICES 27,500 28,800 INTERFUND CHARGE/TRANSF 19,800 19,800 OUTLAY 2,000 2,000 ELECTIONS 130,524 101,956 SALARIES & FRINGES 360,516 437,923 SUPPLIES 10,700 9,000 CONTRACTUAL SERVICES 147,666 152,800 INTERFUND CHARGE/TRANSF 8,500 9,700 MISCELLANEOUS 20,000 30,000 CREDITS (15,000) (15,000) TREASURY 532,382 624,423 SALARIES & FRINGES 465,084 472,656 SUPPLIES 4,550 8,050 CONTRACTUAL SERVICES 27,650 31,466 INTERFUND CHARGE/TRANSF 3,000 3,200 MISCELLANEOUS 16,880 16,513 ASSESSING 517,164 531,885 SALARIES & FRINGES 345,519 495,188 SUPPLIES 7,384 7,946 CONTRACTUAL SERVICES 18,159 55,488 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS DEBT SERVICE OUTLAY CREDITS 100 100 1,200 1,250 372,362 559,972 2,139, 208 2,511,604 682,204 606,681 3,200 3,200 23,852 33,071 300 300 709,556 643,252 372,929 356,564 57,250 57,750 608,640 575,190 500 500 30,000 30,000 (817,422) (817,422) 251,897 202,582 304,750 304,750 290,908 488,036 3,600 5,000 35,263 33,149 6,000 4,650 250 250 336,021 531,085 3,297,731 3,899,254 70,500 72,500 520,300 568,575 46,500 50,500 1,492,936 1,653,915 500 - 74,895 - 9, 000 9,000 (225,961) (256,167) 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 COMMUNITY CONNECTOR SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF DEBT SERVICE CREDITS BLACK BEAR EXPRESS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY CREDITS ADA PARATRANSIT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES OUTLAY CREDITS CENTRAL SERVICES 5,286,401 5,997,577 84,535 107,298 - 1,000 10,100 11,215 51,500 56,500 3,121 - 51,062 57,888 200,318 233,901 676,631 771,427 1,000 1,000 31,000 37,575 60,500 87,500 1,500 2,000 174,899 198,279 945,530 1,097,781 111,110 115,398 29,700 38,900 23,000 26,500 - 58,000 (110,000) (164,553) 53,810 74,245 SALARIES & FRINGES 456,488 618,405 SUPPLIES 14,800 14,800 CONTRACTUAL SERVICES 454,246 503,553 INTERFUND CHARGE/TRANSF 450 450 INFORMATION SERVICES 925,984 1,137,208 EXECUTIVE 9,014,267 10,222,381 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS FINANCIAL SERVICES 759,695 744,695 6,000 7,500 55,705 72,205 2,730 3,230 - 3,000 824,130 830,630 FINANCE 824,130 830,630 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 INTERFUND CHARGE/TRANSF OUTLAY CREDITS PATROL SALARIES & FRINGES 306,158 314,802 4,750 4,750 62,441 62,441 6,000 6,000 379,349 387,993 363,967 371,283 4,500 4,700 110,637 110,637 1,000 1,000 480,104 487,620 750,358 887,173 10,500 10,500 44,700 47,700 19,700 19,700 825,258 965,073 1,684,711 1,840,686 518,506 512,341 1,455 1,525 33,462 31,162 350 350 553,773 545,378 132,403 106,843 23,470 24,316 51,721 64,946 125,705 118,280 4,500 4,500 337,799 318,885 7,620,062 8,044,894 111,735 111,985 260,300 278,820 500 500 272,513 260,200 6,900 6,900 (75,000) (84,000) 8,197, 010 8,619,299 119,403 121,344 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 SUPPLIES 450 450 CONTRACTUAL SERVICES 89,125 91,720 ANIMAL CONTROL 208,978 213,514 SALARIES & FRINGES 2,433,571 2,622,838 SUPPLIES 6,600 6,600 CONTRACTUAL SERVICES 104,351 115,670 UTILITIES 200 200 INTERFUND CHARGE/TRANSF 54,219 50,600 MISCELLANEOUS 2,550 2,550 DETECTIVE/IDENTIFICATION 2,601,491 2,798,458 SALARIES & FRINGES 3,462,779 3,842,078 SUPPLIES 58,800 53,800 CONTRACTUAL SERVICES 220,427 237,767 INTERFUND CHARGE/TRANSF 54,969 56,420 SERVICES 3,796,975 4,190,065 POLICE 15,696,026 16,685,599 SALARIES & FRINGES 625,558 705,189 SUPPLIES 14,200 14,200 CONTRACTUAL SERVICES 180,150 180,650 INTERFUND CHARGE/TRANSF 2,500 2,500 ADMINISTRATION 822,408 902,539 SUPPLIES 18,500 19,500 CONTRACTUAL SERVICES 82,500 84,900 UTILITIES 142,354 143,770 INTERFUND CHARGE/TRANSF 10,000 10,000 MISCELLANEOUS 500 500 OUTLAY 20,000 22,000 BUILDING MAINTENANCE 273,854 280,670 SALARIES & FRINGES 10,705,648 12,373,575 SUPPLIES 355,000 447,000 CONTRACTUAL SERVICES 1,753,437 1,916,483 UTILITIES 500 500 INTERFUND CHARGE/TRANSF 4,000 4,000 MISCELLANEOUS 1,000 1,000 CREDITS (8,000) (8,000) FIRE FIGHTING 12,811,585 14,734,558 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 MISCELLANEOUS OUTLAY IMMUNIZATION HEALTH & COMMUNITY SERVICES 104,060 113,536 145,800 151,282 90,500 90,500 70,000 70,000 70,500 76,000 480,860 501,318 198,285 214,910 12,500 12,500 9,000 9,000 2,000 2,000 221,785 238,410 14, 610,492 16,657,495 952,546 1,150,453 18,000 32,000 129,660 157,950 5,800 7,000 1,106, 006 1,347,403 95,000 95,000 1,417,200 1,417,200 27,000 27,000 1,539,200 1,539,200 341,105 178,463 3,400 450 21,158 3,720 1,000 1,000 500 2,000 1,000 - 368,163 185,633 276,816 311,576 21,130 15,150 20,727 19,640 2,000 2,500 280 300 500 500 321,453 349,666 3,334,822 3,421,902 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 SALARIES & FRINGES 244,790 253,681 SUPPLIES 2,200 2,200 CONTRACTUAL SERVICES 14,180 18,180 INTERFUND CHARGE/TRANSF 1,200 1,200 MISCELLANEOUS 5,500 5,500 ADMINISTRATION 267,870 280,761 SALARIES & FRINGES 303,232 311,697 SUPPLIES 61,550 61,550 CONTRACTUAL SERVICES 184,230 210,130 UTILITIES 41,670 50,565 INTERFUND CHARGE/TRANSF 9,900 9,900 RECREATION GENERAL 600,582 643,842 SALARIES & FRINGES 125,387 128,486 SUPPLIES 15,000 15,000 CONTRACTUAL SERVICES 6,800 6,800 UTILITIES 37,313 41,120 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 185,500 192,406 SALARIES & FRINGES 161,798 169,611 SUPPLIES 16,300 19,300 CONTRACTUAL SERVICES 21,500 24,500 SUMMER RECREATION 199,598 213,411 SALARIES & FRINGES 156,487 212,438 SUPPLIES 11,000 11,000 CONTRACTUAL SERVICES 50,800 62,300 UTILITIES 53,973 55,253 INTERFUND CHARGE/TRANSF 42,000 48,000 WATERFRONT 314,260 388,991 SALARIES & FRINGES 826,809 857,019 SUPPLIES 121,950 122,025 CONTRACTUAL SERVICES 200,607 298,607 UTILITIES 109,719 120,882 INTERFUND CHARGE/TRANSF 102,129 128,767 CREDITS (101,400) (124,400) PARKS MAINTENANCE 1,259,814 1,402,900 SALARIES & FRINGES 254,494 263,924 SUPPLIES 14,500 14,500 CONTRACTUAL SERVICES 35,820 35,820 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 UTILITIES MISCELLANEOUS OUTLAY CREDITS CITY HALL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY 69,610 71,970 1,800 1,800 (26,500) (26,500) 349,724 361,514 35,008 35,113 11,500 11,500 12,200 12,200 36,096 39,469 5,500 5,500 100,304 103,782 259,914 274,820 22,000 22,000 37,140 37,140 319,054 333,960 3,596,706 3,921,567 874,008 1,004,555 11,100 24,095 14,105 21,534 7,150 7,150 57,650 58,724 30,000 30,000 994,013 1,146,058 83,412 112,985 8,500 8,700 155,158 158,275 78,634 85,707 300 300 - 9,800 (14,000) (14,045) 312,004 361,722 1,337,509 1,686,364 1,079,172 1,124,482 370,654 377,905 1,132,058 951,105 10,700 10,700 9,156 9,156 36,500 36,500 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 CREDITS (3,377,866) (3,400,000) FLEET MAINTENANCE 597,883 796,212 SALARIES & FRINGES 605,767 638,434 SUPPLIES 106,156 144,367 CONTRACTUAL SERVICES 50,410 69,125 UTILITIES 270,817 270,817 INTERFUND CHARGE/TRANSF 106,940 108,113 MISCELLANEOUS 900 900 CREDITS (41,000) (41,000) ELECTRICAL 1,099,990 1,190,756 SALARIES & FRINGES 730,124 761,610 SUPPLIES 82,330 41,336 CONTRACTUAL SERVICES 27,090 30,904 UTILITIES 39,887 56,333 INTERFUND CHARGE/TRANSF 11,867 12,293 CREDITS (15,000) (15,000) ADMINISTRATION 876,298 887,476 SALARIES & FRINGES 387,742 545,939 SUPPLIES 24,579 25,716 CONTRACTUAL SERVICES 61,569 64,530 UTILITIES 396 396 INTERFUND CHARGE/TRANSF 69,139 70,712 MISCELLANEOUS 200 250 FORESTRY 543,625 707,543 SALARIES & FRINGES 3,828,803 4,244,875 SUPPLIES 920,124 937,314 CONTRACTUAL SERVICES 412,071 503,779 INTERFUND CHARGE/TRANSF 1,447,794 1,620,511 MISCELLANEOUS 25,252 30,924 CREDITS (105,200) (155,200) HIGHWAY 6,528,844 7,182,203 SALARIES & FRINGES 112,133 120,800 SUPPLIES 5,093 4,886 CONTRACTUAL SERVICES 82,553 78,980 UTILITIES 3,094 3,250 INTERFUND CHARGE/TRANSF 34,269 34,241 CEMETERIES 237,142 242,157 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF SANITATION PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE DEBT SERVICE INTERFUND CHARGE/TRANSF MISCELLANEOUS TIFS INTERFUND CHARGE/TRANSF PICKERING SQTIF DEBT SERVICE & TIF PENSION BONDS GROUP LIFE SALARIES & FRINGES CREDITS UNEMPLOYMENT FRINGE BENEFITS TRANSFER TO CAPITAL COUNTY TAX LIBRARY CONTRACTUAL SERVICES MISCELLANEOUS OTHER AGENCIES OTHER APPROPRIATIONS SALARIES & FRINGES SUPPLIES 2,305,521 48,000 3,493,736 40,960 2,353,521 3,534,696 13,543,320 16,048,823 1,600 3,506,883 1,600 3,597,524 3,508,483 3,599,124 351,101 521,288 379,990 581,498 872,389 961,488 - 21,969 - 21,969 4,380,872 4,582,581 3,000, 251 - 36,000 42,000 60,000 (32,831) 60,000 (47,113) 27,169 12,887 3,063,420 54,887 1,153, 250 - 5,171,827 6,082,901 2,206,739 2,435,692 45,925 88,000 50,000 75,500 133,925 125,500 8,665,741 8,644,093 48, 263,571 11,400, 397 49,990,571 13,136,630 26-204 AS AMENDED JUNE 8. 2026 GENERAL FUND TITLE DEBT SERVICE SALARIES & FRINGES - ADULT ED SUPPLIES - ADULT ED EDUCATION TOTAL EXPENDITURES 2026 2,380,000 214,078 63,945 62,321,991 142,875,706 2027 2,380,000 225,489 67,354 65,800,044 151,222,292 26-204 AS AMENDED JUNE 8. 2026 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 MISCELLANEOUS DISPATCH 2026 2027 539,175 3,192,227 111,324 48,225 2,108, 676 1,487, 094 7,995,693 8,980,855 4,024,300 4,876,417 50,000 35,000 3,704,320 2,699,806 15,000 19,275 178,948 196,087 183564 93,963 2,172:983 2,394,034 4,463,833 4,009,686 25,547,816 28,032,669 1,245,998 1,538,470 24,600 17,100 449026 1,548,582 481:324 494,204 17,890 18,751 115,000 508,000 2,333,838 4,125,107 822,647 866,400 17,540 24,290 761663 85,671 900 900 1,000 1,000 8,800 7,702 66,000 - 993,550 985,963 614,742 605,290 3,800 3,300 37,153 34,196 3,100 14,471 658,795 657,257 26-204 AS AMENDED JUNE 8. 2026 AIRPORT TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY AIRFIELD/GROUND MAINT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES 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 OUTLAY MARKETING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY BELOW WING -RAMP SERVICES 2026 2027 1,686,368 1,750,977 598,100 623,540 224,751 258,589 380,809 373,899 60,380 63,312 4,350 7,406 1,092,443 612,500 4,047,201 3,690,223 420,965 524,353 88,020 101,740 155,499 134,134 95,070 100,721 1,200 1,061 90,000 97,050 850,754 959,059 695,006 733,006 184,850 193,350 1,199,558 1,447,867 631,077 705,154 600,254 620,072 4,000 4,299 891,943 1,901,007 4,206,688 5,604,755 291,199 342,843 8,500 10,000 496,132 536,430 1, 000 1,000 1,100 985 - 92,000 797,931 983,258 2,722,576 2,909,455 42,420 52,420 210,140 223,413 230,249 238,748 6,000 6,000 18,600 19,452 770,000 945,000 3,999,985 4,394,488 26-204 AS AMENDED JUNE 8. 2026 AIRPORT TITLE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS ABOVE WING -CUSTOMER SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS 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 AIRPORT PARKING 2026 2027 868,701 905,369 39,090 39,090 1181709 122,981 - 13,000 800 800 5,500 3,613 1,032,800 1,084,853 527,258 557,634 7,020 14,520 32,819 34,781 1,350 1,350 300 300 1,000 794 569,747 609,379 654,457 731,682 169,250 192,473 80,959 105,502 45,064 54,758 3,500 3,500 2,300 668 70,000 35,000 1,025,530 1,123,583 59,000 59,000 345,837 362,151 381,867 404,261 47,380 40,312 180,651 391,360 870,000 285,000 1,884,735 1,542,084 1,010,962 541,316 339,499 339,499 15,839 14,565 341,707 354,816 20,707 16,757 10,300 10,300 33,684 33,684 385,000 - 1,146,736 769,621 26-204 AS AMENDED JUNE 8. 2026 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 2026 2027 534,439 567,338 9,750 9,950 53,941 61,539 13,000 13,000 1,500 1,213 612,630 653,040 114,197 92,432 37,025 28,825 187,308 185,022 1, 200 1,200 1,204 1,204 35,000 - 375,934 308,683 25,547,816 28,032,669 7,973,550 9,273,550 TOTAL 33,521,366 37,306,219 26-204 AS AMENDED JUNE 8. 2026 WASTEWATER TREATMENT PLANT TITLE 2026 2027 ESTIMATED REVENUE INTEREST INCOME - - SALE OF SALVAGE 2,500 2,500 DOMESTIC USERS 11,220,691 12,076,948 ABATEMENTS (83,500) (70,630) CONTRACTED SERVICES 88,561 63,000 SEWER SURCHARGES 50,200 50,200 OTHER TOWNS/CITIES 321,540 420,362 INTEREST ON ACCT REC 80,000 75,782 STREET OPENING PERMITS 6,500 6,500 CONNECTION FEES 15,000 15,000 SALE OF SALVAGE 3,000 3,000 CONTRACTED SERVICES 10,000 10,000 UNASSIGNED FUND BALANCE - - TOTAL 11,714,492 12,652,662 EXPENDITURE BUDGET SALARIES & FRINGES 504,617 570,660 SUPPLIES 8,829 10,100 CONTRACTUAL SERVICES 115,000 127,150 INTERFUND CHARGE/TRANSF 196,276 202,305 MISCELLANEOUS 30,180 29,180 OUTLAY 1,500 1,500 ADMINISTRATION 8561402 940,895 SALARIES & FRINGES 1,134,587 1,256,766 SUPPLIES 479,486 499,491 CONTRACTUAL SERVICES 330,019 320,093 UTI LITI ES 1,080,870 1,071,075 INTERFUND CHARGE/TRANSF 24,494 23,500 MISCELLANEOUS 18,190 18,222 OUTLAY 780,400 575,000 STATION & PLANT OPERATION 3,848,046 3,764,147 SALARIES & FRINGES 951,837 1,135,124 SUPPLIES 158,298 166,298 CONTRACTUAL SERVICES 310,849 288,574 UTILITIES 6,700 6,450 INTERFUND CHARGE/TRANSF 1,343,100 1,490,100 26-204 AS AMENDED JUNE 8. 2026 WASTEWATER TREATMENT PLANT TITLE 2026 2027 OUTLAY 98,000 580,500 LINE OPERATION & MAINTENANCE 2,868,784 3,667,046 COMPOSTING 8051900 754,354 DEBT SERVICE 3,221,202 3,399,183 SALARIES & FRINGES 102,058 114,937 SUPPLIES 4,600 4,600 CONTRACTUAL SERVICES 7,500 7,500 INDUSTRIAL PRETREAT PROGRAM 1141158 127,037 TOTAL OPERATING 11,714,492 12,652,662 NON OPERATING 1,520,230 1,520,230 TOTAL 13,234,722 14,172,892 26-204 AS AMENDED JUNE 8. 2026 STORM WATER TITLE 2026 2027 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 OUTLAY OPERATIONS & MAINT SUPPLIES CONTRACTUAL SERVICES OUTLAY MONITOR & DATA ANALYSIS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY IMPROVEMENTS DEBT SERVICE TOTAL OPERATING 100,000 - 198,495 500,261 1,272,000 1,270,347 37,000 35,000 42,000 42,000 1,649,495 1,847,608 117,190 280,075 4,850 4,850 105,997 118,043 100 100 5,750 5,750 29,850 41,100 263,737 449,918 1,350 1,350 48,500 48,500 197,000 197,000 3,000 3,000 - 10,000 249,850 259,850 500 500 80,000 80,000 10,000 10,000 90,500 90,500 158,068 - 2,000 2,000 32,000 32,000 500 500 775,000 935,000 967,568 969,500 77,840 77,840 1,649,495 1,847,608 26-204 AS AMENDED JUNE 8. 2026 STORM WATER TITLE 2026 2027 NON OPERATING 16,493 16,493 TOTAL 1,665,988 1,864,101 26-204 AS AMENDED JUNE 8. 2026 BASS PARK TITLE 2026 2027 ESTIMATED REVENUE ADVERTISING 321,085 330,063 OFF STREET PARKING 106,628 95,944 TICKET REVENUE 113,025 27,390 DIRECT EVENT 460,106 638,316 ADVERTISING 574,750 596,725 AUDIO/VISUAL 43,600 48,550 CLUB SEAT 12,375 12,994 FACILITY FEE 246,035 205,773 CONVENIENCE FEE 285,240 192,570 FOOD & BEVERAGE 761,321 950,803 NOVELTY 36,035 34,553 CONCESSIONS 696,835 705,788 MISCELLANEOUS 43,750 35,000 RENTAL 169,000 134,000 DOWNTOWN TIF 1,419,296 1,500,000 ADVERTISING 184,000 184,000 ARENA FUND 1,400,000 1,298,852 TOTAL 6,873,081 6,991,321 EXPENDITURE BUDGET SALARIES & FRINGES 2,057,608 1,950,705 SUPPLIES 151,875 148,450 CONTRACTUAL SERVICES 868,934 971,435 UTILITIES 812,900 990,900 MISCELLANEOUS 7,655 6,830 CROSS INSURANCE CENTER 3,898,972 4,068,320 OWNER COSTS 111,973 116,988 DEBT SERVICE 2,862,136 2,806,013 TOTAL OPERATING 6,873,081 6,991,321 NON OPERATING 2,899,074 2,899,074 TOTAL 9,772,155 9,890,395 26-204 AS AMENDED JUNE 8. 2026 PARKING TITLE 2026 2027 ESTIMATED REVENUE OFF STREET PARKING 80,108 95,116 ABBOTT SQ PERMITS 287,597 266,967 ABBOTT SQ FEES 25,000 36,585 GARAGE PERMITS 306,504 334,857 GARAGE FEES 115,000 125,619 EV CHARGING FEES - 15,636 TICKETS 93,250 133,350 TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY PARKING TOTAL OPERATING NON OPERATING TOTAL 907,459 1,008,130 351,035 326,681 8,784 4,278 197,831 254,844 46,970 59,330 68,000 68,000 21,455 - 213,384 294,997 907,459 1,008,130 907,459 1,008,130 99,616 99,616 1,007,075 1,107, 746 26-204 AS AMENDED JUNE 8. 2026 GOLF COURSE TITLE 2026 2027 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 38,069 110,499 CONCESSIONS 35,500 36,000 RESIDENT MEMBERSHIP 140,000 148,000 NONRESID MEMBERSHIP 132,000 160,000 GREENS FEES 409,000 428,000 GOLF CART FEES 310,000 317,000 INTEREST INCOME 3,000 3,000 TOTAL 1,067,569 1,202,499 EXPENDITURE BUDGET SALARIES & FRINGES 576,239 616,142 SUPPLIES 94,400 92,600 CONTRACTUAL SERVICES 77,700 78,100 UTILITIES 98,500 118,500 INTERFUND CHARGE/TRANSF 77,657 77,657 DEBT SERVICE 38,993 - OUTLAY 104,080 219,500 GOLF COURSE 1,067,569 1,202,499 TOTAL OPERATING 1,067,569 1,202,499 NON OPERATING 84,371 84,371 TOTAL 1,151,940 1,286,870 26-204 AS AMENDED JUNE 8. 2026 ECONOMIC DEVELOPMENT TITLE 2026 2027 ESTIMATED REVENUE UNASSIGNED FUND BALANCE RENTAL MISCELLANEOUS INTEREST INCOME TOTAL EXPENDITURE BUDGET CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS DEBT SERVICE OUTLAY ECONOMIC DEVELOPMENT 136,994 431,103 27,521 14,000 111,055 431,103 27,521 14,000 609,618 583,679 102,029 106,235 24,911 24,911 34,646 34,646 195,432 14,887 252,600 403,000 609,618 583,679 TOTAL OPERATING 609,618 583,679 NON OPERATING 142,540 142,540 TOTAL 752,158 726,219 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: Previous Council Actions Date: Item No: Assigned to Councilor: 26-204 JUNE 8. 2026 BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7.0% per annum for 2026 shall be collected on any sewer/stormwater charges billed July 1, 2026 to June 30, 2027, 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 3.0%; 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 2027 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $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 11, 2026; 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 26-204 JUNE 8. 2026 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. 26-204 JUNE 8. 2026 City School Enterprise Funds EXPENDITURE SUMMARY FY 26 FY 27 Operating 66,726,702 73,646,203 Capital 11260,900 21282,963 Debt Service/TIF 41197,910 4,582,582 Pension Obligation Debt 3,000,251 - Voter Approved Debt Service 196,125 - Subtotal 75,381,888 80,511,748 Operating 59,941,991 63,420,044 Debt Service 2,380,000 2,380,000 Subtotal 62,321,991 65,800,044 Airport 25,547,816 28,032,669 Sewer 11/714/492 12,652,662 Stormwater 1,649,495 1,847,608 Bass Park 6,873,081 6,991,321 Parking 9071459 1,008,130 Golf Course 1,067,569 1/202/499 Economic Development 609,618 583,679 Subtotal 48,369,530 52,318,568 County 5,171,827 6,082,901 Total 191,245,236 204,713,261 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 ESTIMATED REVENUE REAL PROPERTY TAXES 67,635,224 75,550,893 PERSONAL PROPERTY TAXES 3,439,188 3,435,145 OVERLAY (315,000) (500,000) DOWNTOWN DD TIF (4,309,000) (4,175,104) PROPERTY TAXES 66,450,412 74,310,934 PAYMENT IN LIEU OF TAXES 367,212 355,147 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 7,633,212 7,621,147 VICTUALERS 90,000 90,000 LIQUOR LICENSES 20,000 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 3,000 3,000 TAXICABS 3,300 3,300 EXPLOSIVES & FLAMMABLE MATERIALS 6,000 6,000 BOWLING 375 375 THEATRE 2,000 2,000 AMUSEMENT - DEVICES & PERMITS 15,000 15,000 DANCING 800 800 MARIJUANA 15,000 15,000 FOOD SOVEREIGNTY 50 50 MARRIAGE LICENSE 8,000 8,000 BUILDING PERMITS 440,000 600,000 PLUMBING PERMITS 17,000 17,000 ELECTRICAL PERMITS 120,000 120,000 OIL BURNER PERMITS 7,000 7,000 SHORT TERM RENTALS 18,000 3,000 MISCELLANEOUS PERMITS 2,400 2,400 MISCELLANEOUS LICENSES 25,000 25,000 STREET OPENING PERMITS 10,500 10,500 LICENSES & PERMITS 826,025 971,025 DOG IMPOUND FEES 4,500 4,500 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 ORDINANCE FINES 100 100 FALSE ALARM FEES 15,000 15,000 MISCELLANEOUS 2,400 2,400 FINES,FORFEITS & PENALTIES 22,000 22,000 RENTS 449,000 449,000 FRANCHISE FEES 250,000 250,000 CONCESSIONS 1,000 1,000 TOWING CONTRACT 23,890 23,890 INTEREST ON INVESTMENT 1,100,000 600,000 NSF FEES 500 500 USE OF MONEY & PROPERTY 1,824,390 1,324,390 CARES FUNDING 335,817 99,975 OPERATING INDIRECT 1,900,000 1,900,000 PREVENT MAIN INDIRECT 450,000 650,000 OPERATING DIRECT 300,000 101,109 HEALTH NURSING SUBSIDY 178,588 70,000 REVENUE SHARING 12,312,736 13,328,711 SNOWMOBILE REGISTRATION 3,000 2,500 GENERAL ASSISTANCE 1,077,440 1,077,440 HOMESTEAD EXEMPTION 1,734,587 1,734,587 BETE EXEMPT REIMBURSEMENT 1,527,730 1,527,730 OTHER STATE 168,500 168,500 INTERGOVERNMENTAL 28,601,980 31,246,020 HAMPDEN 202,323 257,237 BREWER 484,004 615,371 VOOT 676,476 843,522 INTERGOVERNMENTAL 49,953,181 53,622,702 RECORDING DOCUMENTS 1,100 1,100 VITAL STATISTICS 110,000 110,000 NOTARY & DEDIMUS 10,000 10,000 COPYING 8,400 8,400 SAFETY 500 500 SALE OF LOTS 3,900 3,900 BURIALS 14,300 14,300 AMBULANCE 2,500,000 2,600,000 FARES 585,000 525,000 ADVERTISING 90,000 100,000 DOG LICENSE FEES 10,000 10,000 HUNT & FISH LICENSE FEES 600 600 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 QUITCLAIM FEES 2,500 2,450 IFW AGENT FEES 1,800 2,000 AUTO REGISTRATION FEES 75,000 75,000 WITNESS FEES 6,500 6,500 ZONING LETTER FEES 2,000 2,000 CLINIC FEES 73,000 75,000 INSPECTION FEES 500 500 LICENSING FEES COMMERCIAL 1,140 1,380 SOLID WASTE DISPOSAL FEE 542,700 1,706,508 MAINTENANCE FEES 10,665 12,934 REIMBURSEMENTS 169,041 152,791 PROCESSING FEES 20,000 10,000 CITY WIDE OVERHEAD 82,000 82,000 REFUNDS 107,000 107,000 CHARGES FOR SERVICES - SOFTBALL 34,000 34,000 CHARGES FOR SERVICES - CANOE RACE 35,000 35,000 CHARGES FOR SERVICES - FATHER/DAUGHTER DANCE 15,000 17,000 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 460,000 460,000 CHARGES FOR SERVICES 2,325,500 2,345,000 CHARGES FOR SERVICES - BANGOR HOUSING AUTHORITY 50,086 70,345 CHARGES FOR SERVICES - MDEA 377,983 377,983 MISCELLANEOUS 235,330 237,980 OUTSIDE ASSIGNMENTS 439,936 450,258 WARRANTY PAYMENTS 10,000 10,000 SERVICE CHARGES - AIRPORT 479,324 493,704 SERVICE CHARGES - SEWER 195,526 201,805 SERVICE CHARGES - GOLF 34,782 34,782 SWEEPING CHARGES - SEWER 35,647 35,647 SWEEPING CHARGES - STORMWATER 72,375 85,000 COMMUNITY DEVELOPMENT BLOCK GRANT 53,240 52,240 GRANTS 227,323 202,523 CAPITAL IMPROVEMENT FUND 786,787 818,440 AIRPORT 983,964 1,000,788 SEWER 254,200 256,346 STORMWATER UTILITY 33,932 34,532 BASS PARK 40,000 40,000 PARKING 39,938 39,938 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 GOLF COURSE ECONOMIC DEVELOPMENT FUND CHARGES FOR SERVICES TRANSFER FROM GRANT FUND 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 51,523 52,628 1,693 1,693 11, 771, 735 13, 078,495 - 57,000 - 57,000 13,000 13,000 4,250,251 1,250,000 4,263,251 1,263,000 8,000 500 70,000 70,000 45,000 45,000 8,500 8,500 131,500 124,000 TOTAL ESTIMATED REVENUE 142,875,706 152,394,693 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 SALARIES & FRINGES 20,130 20,312 SUPPLIES 3,750 3,900 CONTRACTUAL SERVICES 14,306 14,626 INTERFUND CHARGE/TRANSF 1,950 1,950 CITY COUNCIL 40,136 40,788 SALARIES & FRINGES 496,001 625,803 SUPPLIES 3,230 3,880 CONTRACTUAL SERVICES 43,909 42,005 INTERFUND CHARGE/TRANSF 3,500 3,540 MISCELLANEOUS - 2,500 CITY CLERK 546,640 677,728 SALARIES & FRINGES 78,274 48,884 SUPPLIES 2,950 3,450 CONTRACTUAL SERVICES 27,500 28,800 INTERFUND CHARGE/TRANSF 19,800 19,800 OUTLAY 2,000 2,000 ELECTIONS 130,524 102,934 SALARIES & FRINGES 360,516 459,335 SUPPLIES 10,700 9,000 CONTRACTUAL SERVICES 147,666 152,800 INTERFUND CHARGE/TRANSF 8,500 9,700 MISCELLANEOUS 20,000 30,000 CREDITS (15,000) (15,000) TREASURY 532,382 645,835 SALARIES & FRINGES 465,084 482,302 SUPPLIES 4,550 8,050 CONTRACTUAL SERVICES 27,650 31,466 INTERFUND CHARGE/TRANSF 3,000 3,200 MISCELLANEOUS 16,880 16,513 ASSESSING 517,164 541,531 SALARIES & FRINGES 345,519 530,179 SUPPLIES 7,384 7,946 CONTRACTUAL SERVICES 18,159 35,488 INTERFUND CHARGE/TRANSF 100 100 MISCELLANEOUS 1,200 1,250 LEGAL 372,362 574,963 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS DEBT SERVICE OUTLAY CREDITS COMMUNITY CONNECTOR SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF DEBT SERVICE CREDITS 2,139,208 2,583,779 682,204 712,102 3,200 3,200 23,852 33,071 300 300 709,556 748,673 372,929 363,841 57,250 57,750 608,640 575,190 500 500 30,000 30,000 (817,422) (817,422) 251,897 209,859 304,750 304,750 290,908 497,996 3,600 5,000 35,263 33,149 6,000 4,650 250 250 336,021 541,045 3,297,731 3,999,254 70,500 72,500 520,300 568,575 46,500 50,500 1,492,936 1,653,915 500 - 74, 895 - 9,000 9,000 (225,961) (256,167) 5,286,401 6,097,577 84,535 111,613 - 1,000 10,100 11,215 51,500 56,500 3,121 - 51, 062 57,888 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 BLACK BEAR EXPRESS 200,318 238,216 SALARIES & FRINGES 676,631 799,357 SUPPLIES 1,000 1,000 CONTRACTUAL SERVICES 31,000 37,575 INTERFUND CHARGE/TRANSF 60,500 87,500 OUTLAY 1,500 2,000 CREDITS 174,899 198,279 ADA PARATRANSIT 945,530 1,125,711 SALARIES & FRINGES 111,110 117,753 SUPPLIES 29,700 38,900 CONTRACTUAL SERVICES 23,000 26,500 OUTLAY - 58,000 CREDITS (110,000) (164,553) CENTRAL SERVICES 53,810 76,600 SALARIES & FRINGES 456,488 785,313 SUPPLIES 14,800 14,800 CONTRACTUAL SERVICES 454,246 503,553 INTERFUND CHARGE/TRANSF 450 450 INFORMATION SERVICES 925,984 1,304,116 EXECUTIVE 9,014,267 10,646,547 SALARIES & FRINGES 759,695 783,399 SUPPLIES 6,000 7,500 CONTRACTUAL SERVICES 55,705 72,205 INTERFUND CHARGE/TRANSF 2,730 3,230 MISCELLANEOUS - 3,000 FINANCIAL SERVICES 824,130 869,334 FINANCE 824,130 869,334 SALARIES & FRINGES 306,158 454,560 SUPPLIES 4,750 4,750 CONTRACTUAL SERVICES 62,441 62,441 INTERFUND CHARGE/TRANSF 6,000 6,000 PLANNING 379,349 527,751 SALARIES & FRINGES 363,967 378,860 SUPPLIES 4,500 4,700 CONTRACTUAL SERVICES 110,637 110,637 INTERFUND CHARGE/TRANSF 1,000 1,000 ECONOMIC DEVELOPMENT 480,104 495,197 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 UTILITIES INTERFUND CHARGE/TRANSF BUILDING OPERATIONS & MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF OUTLAY CREDITS PATROL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES ANIMAL CONTROL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS DETECTIVE/IDENTIFICATION 750,358 930,226 10,500 10,500 44,700 47,700 19,700 19,700 825,258 1,008,126 1,684,711 2,031,074 518,506 522,797 1,455 1,525 33,462 31,162 350 350 553,773 555,834 132,403 109,023 23,470 24,316 51,721 64,946 125,705 118,280 4,500 4,500 337,799 321,065 7,620,062 8,125,233 111,735 111,985 260,300 278,820 500 500 272,513 260,200 6,900 6,900 (75,000) (84,000) 8,197,010 8,699,638 119,403 123,820 450 450 89,125 91,720 208,978 215,990 2,433,571 2,676,365 6,600 6,600 104,351 115,670 200 200 54,219 50,600 2,550 2,550 2,601,491 2,851,985 SALARIES & FRINGES 3,462,779 3,920,488 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 SUPPLIES 58,800 53,800 CONTRACTUAL SERVICES 220,427 237,767 INTERFUND CHARGE/TRANSF 54,969 56,420 SERVICES 3,796,975 4,268,475 POLICE 15,696,026 16,912,987 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF ADMINISTRATION SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY BUILDING MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES 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 625,558 719,581 14,200 14,200 180,150 180,650 2,500 2,500 822,408 916,931 18,500 19,500 82,500 84,900 142,354 143,770 10,000 10,000 500 500 20,000 22,000 273,854 280,670 10, 705, 648 12, 394, 733 355,000 447,000 1,753,437 1,916,483 500 500 4,000 4,000 1,000 1,000 (8,000) (8,000) 12,811,585 14,755,716 104,060 115,853 145,800 151,282 90,500 90,500 70,000 70,000 70,500 76,000 480,860 503,635 198,285 219,296 12,500 12,500 9,000 9,000 2,000 2,000 221,785 242,796 14, 610,492 16, 699, 748 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 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 952,546 1,135,001 18,000 32,000 129,660 157,950 5,800 7,000 1,106,006 1,331,951 95,000 95,000 1,417,200 1,417,200 27,000 27,000 1,539,200 1,539,200 341,105 182,105 3,400 450 21,158 3,720 1,000 1,000 500 2,000 1,000 - 368,163 189,275 276,816 317,935 21,130 15,150 20,727 19,640 2,000 2,500 280 300 500 500 321,453 356,025 3,334,822 3,416,451 244,790 258,858 2,200 2,200 14,180 18,180 1,200 1,200 5,500 5,500 267,870 285,938 303,232 382,971 61,550 61,550 184,230 210,130 41,670 50,565 9,900 9,900 600,582 715,116 125,387 131,108 15,000 15,000 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 CONTRACTUAL SERVICES 6,800 6,800 UTILITIES 37,313 41,120 INTERFUND CHARGE/TRANSF 1,000 1,000 SWIMMING POOLS 185,500 195,028 SALARIES & FRINGES 161,798 173,072 SUPPLIES 16,300 19,300 CONTRACTUAL SERVICES 21,500 24,500 SUMMER RECREATION 199,598 216,872 SALARIES & FRINGES 156,487 216,773 SUPPLIES 11,000 11,000 CONTRACTUAL SERVICES 50,800 62,300 UTILITIES 53,973 55,253 INTERFUND CHARGE/TRANSF 42,000 48,000 WATERFRONT 314,260 393,326 SALARIES & FRINGES 826,809 874,509 SUPPLIES 121,950 122,025 CONTRACTUAL SERVICES 200,607 298,607 UTILITIES 109,719 120,882 INTERFUND CHARGE/TRANSF 102,129 128,767 CREDITS (101,400) (124,400) PARKS MAINTENANCE 1,259,814 1,420,390 SALARIES & FRINGES 254,494 269,310 SUPPLIES 14,500 14,500 CONTRACTUAL SERVICES 35,820 35,820 UTILITIES 69,610 71,970 INTERFUND CHARGE/TRANSF 1,800 1,800 CREDITS (26,500) (26,500) SAWYER ARENA 349,724 366,900 SALARIES & FRINGES 35,008 35,830 SUPPLIES 11,500 11,500 CONTRACTUAL SERVICES 12,200 12,200 UTILITIES 36,096 39,469 INTERFUND CHARGE/TRANSF 5,500 5,500 PARKS & REC CENTER 100,304 104,499 SALARIES & FRINGES 259,914 280,429 SUPPLIES 22,000 22,000 CONTRACTUAL SERVICES 37,140 37,140 KIDS CAVE 319,054 339,569 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 PARKS & RECREATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY ENGINEERING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS OUTLAY CREDITS CITY HALL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY CREDITS FLEET MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS CREDITS ELECTRICAL SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF CREDITS ADMINISTRATION 3,596,706 4,037,638 874,008 1,045,843 11,100 24,095 14,105 21,534 7,150 7,150 57,650 58,724 30,000 30,000 994,013 1,187,346 83,412 115,291 8,500 8,700 155,158 158,275 78,634 85,707 300 300 - 9,800 (14,000) (14,045) 312,004 364,028 1,337,509 1,552,668 1,079,172 1,124,482 370,654 377,905 1,132,058 951,105 10,700 10,700 9,156 9,156 36,500 36,500 (3,377,866) (3,400,000) 597,883 662,516 605,767 651,463 106,156 144,367 50,410 69,125 270,817 270,817 106,940 108,113 900 900 (41,000) (41,000) 1,099,990 1,203,785 730,124 777,153 82,330 41,336 27,090 30,904 39,887 56,333 11,867 12,293 (15,000) (15,000) 876,298 903,019 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS FORESTRY SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS CREDITS HIGHWAY SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF CEMETERIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF SANITATION PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE DEBT SERVICE INTERFUND CHARGE/TRANSF MISCELLANEOUS TI FS INTERFUND CHARGE/TRANSF PICKERING SQTIF DEBT SERVICE & TIF 387,742 557,081 24,579 25,716 61,569 64,530 396 396 69,139 70,712 200 250 543,625 718,685 3,828,803 4,331,505 920,124 937,314 412,071 503,779 1,447,794 1,620,511 25,252 30,924 (105,200) (155,200) 6,528,844 7,268,833 112,133 123,265 5,093 4,886 82,553 78,980 3,094 3,250 34,269 34,241 237,142 244,622 2,305,521 3,493,736 48,000 40,960 2,353,521 3,534,696 13,543,320 16,087,530 1,600 1,600 3,506,883 3,597,524 3,508,483 3,599,124 351,101 379,990 521,288 581,498 872,389 961,488 - 21,969 - 21,969 4,380,872 4,582,581 PENSION BONDS 3,000,251 - 26-204 JUNE 8. 2026 GENERAL FUND TITLE 2026 2027 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 36,000 42,000 60,000 (32,831) 60,000 (47,113) 27,169 12,887 3,063,420 54,887 1,153,250 - 5,171,827 6,082,901 2,206,739 2,463,692 45,925 88,000 50,000 75,500 133,925 125,500 8,665,741 8,672,093 48,263,571 11,400,397 2,380,000 214,078 63,945 49,990,571 13,136,630 2,380,000 225,489 67,354 62,321,991 65, 800, 044 142,875,706 152,394,693 26-204 JUNE 8. 2026 AIRPORT TITLE 2026 2027 ESTIMATED REVENUE ADMINISTRATION 539,175 3,192,227 SECURITY/COMPLIANCE 111,324 48,225 AIRFIELD/GROUNDS MAINT 2,108,676 1,487,094 PETROLEUM/OILS/LUBRICAN 7,995,693 8,980,855 FACILITIES MAINTENANCE 4,024,300 4,876,417 ADVERTISING 50,000 35,000 BELOW WING -RAMP SERVICE 3,704,320 2,699,806 ABOVE WING -CUSTOMER SER 15,000 19,275 AIRCRAFT MECHANICS 178,948 196,087 EQUIPMENT MAINTENANCE 183,564 93,963 LEASED PROPERTIES 2,172,983 2,394,034 AIRPORT PARKING 4,463,833 4,009,686 TOTAL 25,547,816 28,032,669 EXPENDITURE BUDGET SALARIES & FRINGES 1,245,998 1,538,470 SUPPLIES 24,600 17,100 CONTRACTUAL SERVICES 449,026 1,548,582 INTERFUND CHARGE/TRANSF 481,324 494,204 MISCELLANEOUS 17,890 18,751 OUTLAY 115,000 508,000 ADMINISTRATION 2,333,838 4,125,107 SALARIES & FRINGES 822,647 866,400 SUPPLIES 17,540 24,290 CONTRACTUAL SERVICES 76,663 85,671 UTILITIES 900 900 INTERFUND CHARGE/TRANSF 1,000 1,000 MISCELLANEOUS 8,800 7,702 OUTLAY 66,000 - SECURITY/COMPLIANCE 993,550 985,963 SALARIES & FRINGES 614,742 605,290 SUPPLIES 3,800 3,300 CONTRACTUAL SERVICES 37,153 34,196 MISCELLANEOUS 3,100 14,471 DISPATCH 658,795 657,257 SALARIES & FRINGES 1,686,368 1,750,977 26-204 JUNE 8. 2026 TITLE SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY AIRFIELD/GROUND MAINT SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS OUTLAY PETRO LE U M/OI LS/LU B RICANTS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY FACILITIES MAINTENANCE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY MARKETING SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY BELOW WING -RAMP SERVICES SALARIES & FRINGES SUPPLIES AIRPORT 2026 2027 598,100 623,540 224,751 258,589 380,809 373,899 60,380 63,312 4,350 7,406 1,092,443 612,500 4,047,201 3,690,223 420,965 524,353 88,020 101,740 155,499 134,134 95,070 100,721 1,200 1,061 90,000 97,050 850,754 959,059 695,006 733,006 184,850 193,350 1,199,558 1,447,867 631,077 705,154 600,254 620,072 4,000 4,299 891,943 1,901,007 4,206,688 5,604,755 291,199 342,843 8,500 10,000 496,132 536,430 1,000 1,000 1,100 985 - 92,000 797,931 983,258 2,722,576 2,909,455 42,420 52,420 210,140 223,413 230,249 238,748 6,000 6,000 18,600 19,452 770,000 945,000 3,999,985 4,394,488 868,701 905,369 39,090 39,090 26-204 JUNE 8. 2026 AIRPORT TITLE CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS ABOVE WING -CUSTOMER SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF MISCELLANEOUS 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 AIRPORT PARKING SALARIES & FRINGES SUPPLIES 2026 2027 118,709 122,981 - 13,000 800 800 5,500 3,613 1,032,800 1,084,853 527,258 557,634 7,020 14,520 32,819 34,781 1,350 1,350 300 300 1,000 794 5691747 609,379 654,457 731,682 169,250 192,473 80,959 105,502 45,064 54,758 3,500 3,500 2,300 668 70,000 35,000 1,025,530 1,123,583 59,000 59,000 345,837 362,151 381,867 404,261 47,380 40,312 180,651 391,360 870,000 285,000 1,884,735 1,542,084 1,010,962 541,316 339,499 339,499 15,839 14,565 341,707 354,816 20,707 16,757 10,300 10,300 33,684 33,684 385,000 - 1,146,736 769,621 534,439 567,338 9,750 9,950 26-204 JUNE 8. 2026 AIRPORT TITLE CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS OPERATIONS/DUTY OFFICERS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES MISCELLANEOUS OUTLAY SAFETY/ENVIRONMENTAL TOTAL OPERATING NON OPERATING 2026 2027 53,941 61,539 13,000 13,000 1,500 1,213 612,630 653,040 114,197 92,432 37,025 28,825 187,308 185,022 1,200 1,200 1,204 1,204 35,000 - 375,934 308,683 25,547,816 28,032,669 7,973,550 9,273,550 TOTAL 33,521,366 37,306,219 26-204 JUNE 8. 2026 WASTEWATER TREATMENT PLANT TITLE ESTIMATED REVENUE INTEREST INCOME SALE OF SALVAGE DOMESTIC USERS ABATEMENTS CONTRACTED SERVICES SEWER SURCHARGES OTHER TOWNS/CITIES INTEREST ON ACCT REC STREET OPENING PERMITS CONNECTION FEES SALE OF SALVAGE CONTRACTED SERVICES UNASSIGNED FUND BALANCE TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY ADMINISTRATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF MISCELLANEOUS OUTLAY STATION & PLANT OPERATION SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTI LITI ES INTERFUND CHARGE/TRANSF OUTLAY 2026 2027 21500 2,500 11, 220,691 12,076,948 (83,500) (70,630) 88,561 63,000 50,200 50,200 321,540 420,362 801000 75,782 6,500 6,500 15,000 15,000 31000 3,000 10,000 10,000 11,714,492 12,652,662 504,617 570,660 8,829 10,100 115,000 127,150 196,276 202,305 30,180 29,180 1,500 1,500 856,402 940,895 1,134,587 1,256,766 479,486 499,491 330,019 320,093 1,080,870 1,071,075 24,494 23,500 18,190 18,222 780,400 575,000 3,848,046 3,764,147 951,837 1,135,124 158,298 166,298 310,849 288,574 6,700 6,450 1,343,100 1,490,100 98,000 580,500 26-204 JUNE 8. 2026 WASTEWATER TREATMENT PLANT TITLE LINE OPERATION & MAINTENANCE COMPOSTING DEBT SERVICE SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INDUSTRIAL PRETREAT PROGRAM TOTAL OPERATING NON OPERATING TOTAL 2026 2027 2,868,784 3,667,046 8051900 754,354 3,221,202 3,399,183 102,058 4,600 7,500 114,937 4,600 7,500 1141158 127,037 11,714,492 12,652,662 1,520,230 1,520,230 13, 234,722 14,172,892 26-204 JUNE 8. 2026 STORMWATER TITLE 2026 2027 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 OUTLAY OPERATIONS & MAINT SUPPLIES CONTRACTUAL SERVICES OUTLAY MONITOR & DATA ANALYSIS SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES INTERFUND CHARGE/TRANSF OUTLAY IMPROVEMENTS DEBT SERVICE 100,000 - 198,495 500,261 1,272,000 1,270,347 37,000 35,000 42,000 42,000 1,649,495 1,847,608 117,190 280,075 4,850 4,850 105,997 118,043 100 100 5,750 5,750 29,850 41,100 263,737 449,918 1,350 1,350 48,500 48,500 197,000 197,000 3,000 3,000 - 10,000 249,850 259,850 500 500 80,000 80,000 10,000 10,000 90,500 90,500 158,068 2,000 2,000 32,000 32,000 500 500 775,000 935,000 967,568 969,500 77,840 77,840 TOTAL OPERATING 1,649,495 1,847,608 26-204 JUNE 8. 2026 STORMWATER TITLE 2026 2027 NON OPERATING 16,493 16,493 TOTAL 1,665,988 1,864,101 26-204 JUNE 8. 2026 BASS PARK TITLE 2026 2027 ESTIMATED REVENUE ADVERTISING 321,085 330,063 OFF STREET PARKING 106,628 95,944 TICKET REVENUE 113,025 27,390 DIRECT EVENT 460,106 638,316 ADVERTISING 574,750 596,725 AUDIO/VISUAL 43,600 48,550 CLUB SEAT 12,375 12,994 FACILITY FEE 246,035 205,773 CONVENIENCE FEE 285,240 192,570 FOOD & BEVERAGE 761,321 950,803 NOVELTY 36,035 34,553 CONCESSIONS 696,835 705,788 MISCELLANEOUS 43,750 35,000 RENTAL 169,000 134,000 DOWNTOWN TIF 1,419,296 1,500,000 ADVERTISING 184,000 184,000 ARENA FUND 1,400,000 1,298,852 TOTAL 6,873,081 6,991,321 EXPENDITURE BUDGET SALARIES & FRINGES 2,057,608 1,950,705 SUPPLIES 151,875 148,450 CONTRACTUAL SERVICES 868,934 971,435 UTILITIES 812,900 990,900 MISCELLANEOUS 7,655 6,830 CROSS INSURANCE CENTER 3,898,972 4,068,320 OWNER COSTS 111,973 116,988 DEBT SERVICE 2,862,136 2,806,013 TOTAL OPERATING 6,873,081 6,991,321 NON OPERATING 2,899,074 2,899,074 TOTAL 9,772,155 9,890,395 26-204 JUNE 8. 2026 PARKING TITLE 2026 2027 ESTIMATED REVENUE OFF STREET PARKING 80,108 95,116 ABBOTT SQ PERMITS 287,597 266,967 ABBOTT SQ FEES 25,000 36,585 GARAGE PERMITS 306,504 334,857 GARAGE FEES 115,000 125,619 EV CHARGING FEES - 15,636 TICKETS 93,250 133,350 TOTAL 907,459 1,008,130 EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY PARKING TOTAL OPERATING NON OPERATING TOTAL 351,035 326,681 8,784 4,278 197,831 254,844 46,970 59,330 68,000 68,000 21,455 - 213,384 294,997 907,459 1,008,130 907,459 1,008,130 99,616 99,616 1,007,075 1,107,746 26-204 JUNE 8. 2026 GOLF COURSE TITLE 2026 2027 ESTIMATED REVENUE UNASSIGNED FUND BALANCE CONCESSIONS RESIDENT MEMBERSHIP NONRESID MEMBERSHIP GREENS FEES GOLF CART FEES INTEREST INCOME TOTAL EXPENDITURE BUDGET SALARIES & FRINGES SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND CHARGE/TRANSF DEBT SERVICE OUTLAY GOLF COURSE TOTAL OPERATING NON OPERATING TOTAL 38,069 110,499 35,500 36,000 140,000 148,000 132,000 160,000 409,000 428,000 310,000 317,000 3,000 3,000 1,067,569 1,202,499 576,239 94,400 77,700 98,500 77,657 38,993 104,080 616,142 92,600 78,100 118,500 77,657 - 219,500 1,067,569 1,202,499 1,067,569 1,202,499 84,371 84,371 1,151, 940 1,286,870 26-204 JUNE 8. 2026 ECONOMIC DEVELOPMENT TITLE 2026 2027 ESTIMATED REVENUE UNASSIGNED FUND BALANCE 136,994 111,055 RENTAL 431,103 431,103 MISCELLANEOUS 27,521 27,521 INTEREST INCOME 14,000 14,000 TOTAL 609,618 583,679 EXPENDITURE BUDGET CONTRACTUAL SERVICES 102,029 106,235 UTILITIES 24,911 24,911 MISCELLANEOUS 34,646 34,646 DEBT SERVICE 195,432 14,887 OUTLAY 252,600 403,000 ECONOMIC DEVELOPMENT 609,618 583,679 TOTAL OPERATING 609,618 583,679 NON OPERATING 142,540 142,540 TOTAL 752,158 726,219 IN CITY COUNCIL JUNE 8, 2026 CR 26-204 Motion made and seconded for First Reading Vote: 7—0 Councilors Voting Yes: Beck, Carson, Deane, Faloon, Fish, Leonard, Mallar Councilors Voting No: None Passed ���.�` � M,�� �����,�w������ � �s� CITY CLERK IN CITY COUNCIL JUNE 22, 2026 CR 26-204 Scott Pardy was concerned with rising costs and requested that the Council drop the mill rate. Hilari Simmons asked why Bangor continues to expand its budget while other Maine cities in the State have made difficult cuts. She asked what steps Bangor took to identify efficiencies, reduce expenditures and prioritize services before adding new spending. She questioned why the City was using 10 million in undesignated fund balance. Motion made and seconded to Amend by Substitution Vote: 8—0 Councilors Voting Yes: Beck, Carson, Deane, Faloon, Leonard, Mallar, Walker, Hawes Councilors Voting No: None Passed to Amend by Substitution Motion made and seconded for Passage as Amended Vote: 5—3 Councilors Voting Yes: Beck, Carson, Deane, Leonard, Walker Councilors Voting No: Faloon, Mallar, Hawes Passed as Amended �����:,w�,��° '" .�� ��°,„�,��"���,°��*°.������ �� CITY CLERK