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HomeMy WebLinkAbout2013-06-10 13-197 RESOLVECOUNCIL ACTION Item No. 13-197, As Amended Date: June 24, 2013 Item/Subject: RESOLVE, Appropriation for Municipal Year 2014 Responsible Department: City Manager Commentary: Following months of discussion and deliberations, the Bangor City Council has tentatively approved a budget for 2014. The highlights of the budget are as follows: Assessment: The proposed budget anticipates an increase in the mil rate of $1.15 from 19.65 to 20.80, an increase of 5.8%. This increase means that a property valued at $150,000 will pay approximately $161 more than last year; School Budget: The budget includes 43 cents to offset decreases in revenues from State and Federal Funding (approved by public during 6/18 vote); Loss of Revenues: The final proposed municipal budget includes a reduction of approximately $1.7 million in revenues which includes $1.2 million in State Revenue Sharing and another $500,000 in Federal Grant Funding which paid for personnel in Police, Fire and Community Development. Health Insurance: An increase of 11.5% in the cost of health insurance premiums has resulted in cost increases $550,000 to the general fund. Combined with implementation of the Affordable Care Act, the City has experience increases in health insurance of approximately $600,000. Reduction of Force: Reductions in Revenue combined with increases in expenses have resulted in the difficult to decision to make force reductions at the City. Library: On June 18m, the voters in the City of Bangor approved a bond measure to replace the roof at the Bangor Public Library. The approved budget will result in annual payments of over $190,000. Conclusion: This Resolve represents all of the changes approved by the Council since the submission of the City Manager's recommended budget. This budget includes the estimated impact on both the municipal and school budget of the State Budget as approved by the Legislature. At this time it is unknown, whether this version will be adopted or the exact impact of significance such as Aid to Education. If the final State budget as approved is significantly different than what was incorporated herein, it may be necessary to amend the City's FY 2014. Until the State Budget is finalized, the City will hold off on the commitment of taxes. Manager's Comments: Department Head City Manager Date: June 24, 2013 Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral Item No. 13-197, As Amended nce Director Page _ of _ Solicitor 13-197, As Amended JUNE 10, 2013 BA s Assigned to Councilor Blanchette i CITY OF BANGOR ED. / (TITLE.) Resolve, Appropriation for Municipal Year 2014 By tfie OW Coundl of Me Ory ofBargor. THAT the sum of Ninety million, five hundred thirty-five thousand, and fifty-nine dollars ($90,535,059) is hereby appropriated in the General Fund for the Municipal Year 2014 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-three million, thirty-nine thousand, eight hundred and two dollars ($53,039,802) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, ten thousand, eight hundred and seventy-four dollars ($3,010,874) for the period of July 1, 2013 through June 30, 2014, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 16th day of September, 2013 with the remaining one-half of said taxes due and payable on the 17th day of March, 2014; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2013 shall be collected on the first half of said taxes from September 17, 2013, if not voluntarily paid to the Finance Director on or before September 16, 2013; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2013 shall be collected on the second half of said taxes from March 17, 2014, if not voluntarily paid to the Finance Director on or before March 16, 2014; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and IN CITY COUNCIL June 24, 2013 Motion made and seconded for Passage Motion made and seconded to Amend by Substitution Amendment Passed Resolve 13-197 Passed as Amended 13-197, As Amended JUNE 10, 2013 BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed 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 regardless of any instructions the taxpayer may give. If, however, a tax 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 signs a partial payment waiver form. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply 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 owner may give. If, however, a sewer 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 owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2014 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 Park Woods Fund, the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THATthe Council hereby carries forward $10,000 of FY 2013 unexpended marketing/advertising appropriations within the Economic Development division to FY 2014; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one and one-half percent (1.5%) general pay adjustment to the City Pay Pian for non -unionized employees effective for the first full pay period ending July, 6, 2013; and 13-197, As Amended JUNE 101, 2013 BE If FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purposed repairing or replacing the damaged property where such amount Is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 13-197 As Amended Final Estimated General Fund Municipal Property Tax Rate Calculation 2013 and 2014 FY 13 FY 14 $ Change % Change City Expenses 44,237,487 44,139,259 (98,228) -0.2% ting pen ingpen OperatExpenses 3,399,474 3,593,238 193,764 5.7% Debt Total City Expenses 47,636,961 47,732,497 95,536 0.2% School Expenses 39,721,429 41,284,698 1,563,269 3.9% Operating Expenses 1,697,296 1,517,864 (179,432) -10.6% Debt Service Total School Expenses 41,418,725 42,802,562 1,383,837 3.3% 89,055,686 90,535,059 1,479,373 1.7% Total Expenses Less: Non- Tax Revenues 25,157,589 23,441,902 (1,715,687) -6.8% City 19,833,974 19,967,944 133,970 0.7% School Total Non -Tax Revenues 44,991,563 43,409,846 (1,581,717) -3.5% Proposed Tax Levy 22,479,372 24,290,595 1,811,223 8.1 City School 21,584,751 22,834,618 1,249,867 5.8% 2,843,431 3,010,874 167,443 5.9% County 350,000 350,000 0.0% Overlay 47,257,554 50,486,087 3,228,533 6.8% Total Tax Levy Total Assessed Value 2,648,286,000 2,674,501,900 26,215,900 (970,650) 1.0% -2.4% Less BIA DD #1 40,127,400 83,671,950 39,156,750 83,618,025 (53,925) -0.1% Less Downtown DD 54,021,600 52,775,500 (1,246,100) -2.3% Less Homestead Less BETE Exempt 66,043,600 72,600,700 6,557,100 9.9% Net Available Assessed Value 2,404,421,450 2,426,350,925 21,929,475 0.9% Proposed Tax Rate 9.49 10.15 0.66 6.9% City (Including Overlay) 8.98 9.41 0.43 4.8% School 1.18 1.24 0.06 4.9% County 19.65 20.80 1.15 5.8% Total 13-197, AS AMENDED EXPENDITURE SUMMARY FY 13 FY 14 City Operating 44,237,487 44,139,259 Debt Service 313991474 315931238 Subtotal 47,636,961 47,7321497 School Operating 39,721,429 41,284,698 Debt Service 1,697,296 1,517,864 Subtotal 41,418,725 42,802,562 Enterprise Funds Park Woods 369,956 451,911 Airport 14,263,920 14,401,558 Sewer 8,029,590 7,858,506 Stormwater - 1,155,790 Bass Park 2,123,704 5,177,523 Parking 1,049,562 1,012,125 Golf Course 666,700 666,994 Economic Development 840,715 669,361_ Subtotal 27,344,147 31,393,768 County 2,843,431 3,010,874 Total 119,243,264 12419391701 LD 1 Limit Calculation - FY 2014 2012-2013 Base Municipal Commitment 2012-2013 Tax for Commitment 2012-2013 County Tax 2012-2013 TIF Financing Plan Amount 2012-2013 School Appropriations 2012-2013 Overlay 13=197-; " AS _AMENDED 21,794,144 2,843,431 685,228 21,584,751 350,000 47,257,554 FY2012-13 Base Municipal Commitment 21,7941144 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2012 87,311,171 Total Taxable Valuation (less Homestead/BETE Exemption) 2,555,240,000 Property Growth Factor 0.0342 Average Real Personal Income Growth 0.0105 Growth Limitation Factor 1.0447 Calculate Net New State Funds FY2011-12 Municipal Revenue Sharing 3,637,838 Multiply by Growth Limitation Factor 3,800,338 FY2012-13 Estimated Municipal Revenue Sharing 3,700,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (100,338) Calculate Base Municipal Commitment Limit FY2012-13 Base Limit x Growth Limitation Factor (a) 27,741,178 Levy Limit Proof Based Municipal Commitment Limit (b) 24,290,595 2013-2014 TIF Financing Plan Amount (included in base) (624,461) 23 666,134 Over/(Under) Levy Limit (b) - (a) (4,075,044) DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1002 1002 1002. 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 1307 5221 5243 41010000 41015000 41019000 41019500 41019550 41020000 41020010 41025000 41030020 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070375 43070500 43070500 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY BIA MUNI DEVELOP DIST #1 DOWNTOWN DD TIF TOTAL PROPERTY TAXES PAYMENT IN LIEU OF TAXES P.I.L.O.T. BGR HOUS AUTH PENALTIES & INT ON TAXES SERVICE CHARGES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS STREET OPENING PERMITS TOTAL LICENSES & PERMITS 13-197, AS AMENDED 2013 2014 44,851,270 47,949,681 4,838,941 5,090,122 (350,000) (350,000) (788,503) (814,460) (1,644,154) (1,739,255) 46,907,554 50,136,087 67,000 50,000 200,000 400 4,500,000 16,000 10,000 4,843,400 63,000 7,500 11,000 1,700 2,500 1,000 5,000 4,500 6,700 300 300 300 6,500 800 9,000 425,000 12,000 50,000 15,000 6,000 25,000 11,000 13,336 677,436 E 150,000 200,000 400 4,500,000 16,000 10,000 4,876,400 64,000 7,700 11,200 1,700 2,500 1,000 4,500 4,500 6,800 311 300 312 6,600 800 9,200, 425,000 12,000 50,000 15,000 5,000 25,000 11,000 13,336 677,759 DEPT ACCOUNT DIV CODE 3004 3003 3003 1803 3003 1307 3002 3102 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 GENERAL FUND ACCOUNT TITLE 44010000 DOG IMPOUND FEES 44020000 ORDINANCE FINES 44025000 FALSE ALARM FEES 44060000 MISCELLANEOUS 44060000 MISCELLANEOUS OPERATING INDIRECT TOTAL FINES,FORFEITS & PENALTIES 47100010 RENTS 47100010 RENTS 47100011 RENTS 47100010 RENTS 47100010 RENTS 47100010 RENTS 47100010 RENTS 47100010 RENTS 47100150 FRANCHISE FEES 47100175 CONCESSIONS 47100200 TOWING CONTRACT 47310000 INTEREST ON INVESTMENT 47600650 NSF FEES PREVENT MAIN INDIRECT TOTAL USE OF MONEY & PROPERTY 2013 4,500 500 25,000 1,000 2,000 33,000 150 6,750 13,200 1,500 10,000 58,000 160,000 20,500 366,000 500 15,000 36,000 1,000 688,600 3003 51111000 OPERATING DIRECT 220,000 3103 51111000 OPERATING DIRECT 92,431 1108 51111500 OPERATING INDIRECT 40,495 1109 51111500 OPERATING INDIRECT 60,742 1110 51111500 OPERATING INDIRECT 20,247 1111 51111500 OPERATING INDIRECT 283,462 1108 51111550 PREVENT MAIN INDIRECT 25,040 1109 51111550 PREVENT MAIN INDIRECT 37,560 1110 51111550 PREVENT MAIN INDIRECT 12,520 1111 51111550 PREVENT MAIN INDIRECT 175,280 1108 51311000 OPERATING 4,486 1109 51311000 OPERATING 6,729 1110 51311000 OPERATING 2,243 1111 51311000 OPERATING 31,401 1108 51311112 JARK 34,000 4505 51314505 HEALTH NURSING SUBSIDY 66,740 1307 51503000 REVENUE SHARING 3,700,000 1307 51507000 SNOWMOBILE REGISTRATION 3,700 1110 51591000 HAMPDEN 84,477 1108 51592000 BREWER 120,061 1109 51593000 VOOT 127,025 13-197, AS AMENDED 2014 4,500 500 25,000 2,000 32,000 150 6,750 13,200 1,500 10,000 95,000 160,000 15,000 360,000 500 22,300 36,000 1,000 721,400 120,730 113,595 42,865 537,818 4,486 6,729 2,243 31,400 66,740 2,369,000 3,700 89,380 127,182 134,190 13-197, AS AMMED GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 1112 51593000 VOOT 109,905 111,182 3103 51701000 STATE FIRE INSPECTIONS 2,000 - 3103 51701100 MEMA REIMBURSEMENTS 23,044 25,000 4502 51701125 GENERAL ASSISTANCE 2,364,201 1,819,346 4823 51701250 DONATIONS 1,000 - 1307 51701300 HOMESTEAD EXEMPTION 525,500 548,000 1307 51701325 BETE EXEMPT REIMBURSEMENT 770,000 845,000 7190 51707000 INTERGOVERNMENTAL 16,479,974 17,160,944 1307 51709000 OTHER STATE 23,000 25,000 TOTAL INTERGOVERNMENTAL 25,447,263 24,184,530 1002 54110000 RECORDING DOCUMENTS 2,000 1,500 1002 54111000 VITAL STATISTICS 140,000 140,000 1002 54111500 NOTARY & DEDIMUS 2,300 2,300 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,000 2,500 3103 54114000 SAFETY 3,500 1,200 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 12,100 15,525 3103 54118000 AMBULANCE 1,725,000 1,725,000 1108 54121000 FARES 82,861 83,000 1109 54121000 FARES 127,024 128,000 1110 54121000 FARES 42,518 43,000 1111 54121000 FARES 536,716 537,000 1108 54121900 ADA 9,035 9,000 1109 54121900 ADA 6,753 6,800 1110 54121900 ADA 3,374 3,500 1111 54121900 ADA 65,206 95,430 1108 54122000 ADVERTISING 8,828 8,900 1109 54122000 ADVERTISING 13,242 13,500 1110 54122000 ADVERTISING 4,294 4,500 1111 54122000 ADVERTISING 61,800 62,000 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 45,000 45,000 5248 54310010 RECYCLING METALS 7,500 7,500 5248 54310040 RECYCLING NEWSPRINT 50,000 50,000 5248 54310050 RECYCLING PLASTIC 13,500 13,500 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 3,000 2,500 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 2,000 2,000 1307 54514000 AUTO REGISTRATION FEES 62,000 62,000 3009 54515000 FINGERPRINTING FEES 700 700 13-197, AS AMENDED GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 3003 54515250 WITNESS FEES 16,000 6,500 1803 54516000 ZONING LETTER FEES 1,500 1,000 4520 54517000 CLINIC FEES 100,000 100,000 5221 54519000 INSPECTION FEES 4,000 4,000 5247 54520000 LICENSING FEES COMMERCIAL 1,000 1,000 5247 54521000 SOLID WASTE DISPOSE FEE 1,755,199 1,839,057 4830 54522000 MAINTENANCE FEES 12,000 23,750 5232 54522000 MAINTENANCE FEES 8,633 8,771 5232 54522100 MAINTENANCE FIRE ALARMS 36,725 36,400 1002 54571000 REIMBURSEMENTS 2,000 2,500 1304 54571000 REIMBURSEMENTS 4,000 4,000 1801 54571000 REIMBURSEMENTS 4,000 4,000 3003 54571000 REIMBURSEMENTS 5,000 - 3006 54571000 REIMBURSEMENTS 5,000 5,000 3103 54571000 REIMBURSEMENTS 15,000 12,000 3107 54571000 REIMBURSEMENTS 1,200 - 4501 54571000 REIMBURSEMENTS 2,000 - 5243 54571000 REIMBURSEMENTS 2,000 2,000 5247 54571000 REIMBURSEMENTS 800,000 750,000 1801 54610000 PROCESSING FEES 40,000 40,500 5248 54610000 PROCESSING FEES 42,521 42,521 1307 54711000 CITY WIDE OVERHEAD 70,000 70,000 1002 54712000 POSTAGE 75 75 1305 54713000 COMPUTER SERVICES 750 - 1107 54714000 REFUNDS 6,500 5,000 4502 54714000 REFUNDS 120,000 140,000 4820 54804000 CHARGES FOR SERV SOFTBALL 35,000 35,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 9,000 9,000 4820 54804300 CHARGES FOR SERV SOCCER 14,000 12,000 4820 54804400 DAILY ADMISSIONS 75,000 - 4822 54804400 DAILY ADMISSIONS 38,500 64,000 4822 54804410 SEASON PASSES 6,000 5,000 4822 54804420 SWIM LESSONS 5,500 7,500 4822 54804430 HOURLY RENTALS 1,000 1,000 4820 54804500 KIDS CAVE - 85,000 3101 54807000 CHARGES FOR SERVICES 52,000 52,000 4823 54807000 CHARGES FOR SERVICES 40,000 51,000 7190 54807000 CHARGES FOR SERVICES 2,104,000 1,557,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 3006 54807200 CHARGES FOR SVC -JOB CORP 1,000 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC - BCMC 30,000 30,000 13-197, AS AMENDED GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 1002 54810000 MISCELLANEOUS 50 50 1006 54810000 MISCELLANEOUS 4,500 3,000 1104 54810000 MISCELLANEOUS 8,000 8,000 1107 54810000 MISCELLANEOUS 13,000 18,000 1307 54810000 MISCELLANEOUS 500 1,000 1801 54810000 MISCELLANEOUS 500 500 4501 54810000 MISCELLANEOUS 750 - 4505 54810000 MISCELLANEOUS - 2,500 4820 54810000 MISCELLANEOUS 60,000 62,000 4840 54810000 MISCELLANEOUS 25,500 26,000 5221 54810000 MISCELLANEOUS 5,000 5,000 5248 54810001 MISCELLANEOUS 7,500 7,500 1006 54811000 OUTSIDE ASSIGNMENTS 17,500 12,000 3003 54811000 OUTSIDE ASSIGNMENTS 215,000 215,000 3103 54811000 OUTSIDE ASSIGNMENTS 23,000 20,000 5232 54811000 OUTSIDE ASSIGNMENTS 19,000 19,000 5241 54811000 OUTSIDE ASSIGNMENTS 1,500 1,500 5242 54811000 OUTSIDE ASSIGNMENTS 17,000 17,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 24,850 3003 54812000 SERVICES DOWNTN DEVELOP 9,500 10,000 1307 55000410 SERVICE CHARGES - AIRPORT 368,926 376,304 1307 55000420 SERVICE CHARGES - SEWER 143,045 148,800 1307 55000460 SERVICE CHARGES - GOLF 27,724 27,724 1307 55001100 SERVICE CHARGE - BUS 27,945 29,369 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1302 56000210 COMMUNITY DEVELOPMENT 8,280 6,000 1104 56000210 COMMUNITY DEVELOPMENT 2,000 500 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1304 56000210 COMMUNITY DEVELOPMENT 900 900 1307 56000210 COMMUNITY DEVELOPMENT 250 350 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 5243 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 520 203 1304 56000240 PARK WOODS COMPLEX 500 300 4501 56000240 PARK WOODS COMPLEX 200 - 6340 56000240 PARK WOODS COMPLEX 70 70 1104 56000250 GRANTS 3,500 4,500 1107 56000250 GRANTS 10,000 10,000 1304 56000250 GRANTS 4,500 4,500 1307 56000250 GRANTS 3,000 3,000 13-197, AS AmmED GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 3003 56000250 GRANTS 105,000 110,000 4501 56000250 GRANTS 45,000 45,000- 6340 56000250 GRANTS 1,600 2,000 1104 56000300 CAPITAL IMPROVEMENT FUND 2,400 3,200 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 150,000 150,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 1104 56000410 AIRPORT 12,050 15,100 1106 56000410 AIRPORT 1,100 1,000 1107 56000410 AIRPORT 1,000 8,000 1304 56000410 AIRPORT 144,750 145,000 3003 56000410 AIRPORT 275,000 275,000 3103 56000410 AIRPORT 55,752 56,000 5221 56000410 AIRPORT 1,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 200 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 16,887 17,000 1104 56000420 SEWER 750 750 1106 56000420 SEWER 250 250 1107 56000420 SEWER 81,600 85,400 1304 56000420 SEWER 41,590 42,050 5221 56000420 SEWER 70,000 70,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 5,000 9,000 5243 56000420 SEWER 25,000 65,000 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,904 1,953 1304 56000430 STORMWATER UTILITY - 1,532 3003 56000430 STORMWATER UTILITY - 30,000 6340 56000430 STORMWATER UTILITY - 77 1104 56000440 BASS PARK 3,200 4,600 1106 56000440 BASS PARK 150 - 1107 56000440 BASS PARK 3,250 3,500 1304 56000440 BASS PARK 7,000 - 1307 56000440 BASS PARK 600 - 3003 56000440 BASS PARK 30,000 - 3103 56000440 BASS PARK 24,192 15,000 4830 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 36,000 15,000 DEPT ACCOUNT DIV CODE 5241 5243 6330 6340 1104 1107 1304 1307 1801 1802 3001 3003 5232 5241 5243 6330 6340 1104 1107 1304 4810 5232 5241 6330 6340 5221 5232 5241 5243 1007 1801 1802 56000440 56000440 56000440 56000440 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000470 56000470 56000470 56000470 57500650 57500650 57500650 GENERALFUN6 ACCOUNT TITLE BASS PARK BASS PARK BASS PARK BASS PARK PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND BANAIR CORP BANAIR CORP BANAIR CORP TOTAL CHARGES FOR SERVICES 6340 57000000 TRANSFER FR UNASSIGNED FB 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL OPERATING TRANSFERS 2013 7,000 25,675 380 3,000 3,500 6,000 4,050 2,000 500 12,000 12,000 13,300 4,000 4,000 30,000 90 870 550 500 4,800 27,625 100 100 110 800 1,000 1,000 500 2,500 1,000 14,000 55,000 11,826,859 20,000 7,000 27,000 3103 57332310 TRANSFER FR W/COMP CITY 7,480 6221 57337000 TRANSFER FR DESIGNATE FB 30,513 6320 57337000 TRANSFER FR DESIGNATE FB 31,354 6526 57337000 TRANSFER FR DESIGNATE FB 26,764 13-197, AS AMENDED 2014 7,000 25,675 3,500 6,000 4,516 1,500 500 8,000 12,000 13,300 4,000 4,000 30,000 90 1,183 2,000 600 3,278 27,625 100 100 110 210 1,000 1,000 500 2,500 1,000 14,000 55,000 11,436,068 91,350 20,000 7,000 118,350 7,480 60,859 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 6543 57337000 TRANSFER FR DESIGNATE FB 7190 57337000 TRANSFER FR DESIGNATE FB TOTAL FR DESIGNATED FUND BAL 1107 57500450 5232 57500450 1107 57800300 3103 57800300 5243 57800400 INSURANCE SETTLEMENTS INSURANCE SETTLEMENTS SALE OF ASSETS SALE OF ASSETS SALE OF SALVAGE TOTAL OTHER TOTAL ESTIMATED REVENUE 1001 7010 SALARIES 1001 7100 FRINGE BENEFITS 1001 7200 SUPPLIES 1001 7300 CONTRACTUAL SERVICES 1001 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY COUNCIL 1002 7010 SALARIES 1002 7100 FRINGE BENEFITS 1002 7200 SUPPLIES 1002 7300 CONTRACTUAL SERVICES 1002 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY CLERK 1003 7010 SALARIES 1003 7200 SUPPLIES 1003 7300 CONTRACTUAL SERVICES 1003 7600 INTERFUND TRANSFERS/CHARGES TOTAL ELECTIONS 1006 7010 SALARIES 1006 7100 FRINGE BENEFITS 1006 7200 SUPPLIES 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES TOTAL ASSESSING 1007 7010 SALARIES 13-197, AS AMENDED 2013 2014 62,994 - 1,250,000 1,250,000 1,409,105 1,318,339 15,400 16,000 7,500 7,500 12,000 15,000 - 2,500 4,000 4,000 38,900 45,000 91,899,117 93,545,933 18,500 19,000 1,493 1,534 1,950 2,650 3,350 3,100 4,950 4,200 30,243 30,484 230,827 212,193 63,666 50,785 2,550 2,400 24,750 26,362 7,690 7,270 329,483 299,010 36,532 26,750 3,000 2,500 14,145 14,875 22,300 22,550 75,977 66,675 313,949 252,465 98,913 72,870 2,800 2,800 15,028 13,900 5,000 5,000 435,690 347,035 225,516 212,796 DEPT ACCOUNT DIV CODE 1007 1007 1007 1007 1101 1101 1101 1101 1101 1104 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 1107 1107 1107 1107 1107 1107 1107 GENERALFUND ACCOUNT TITLE 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL LEGAL TOTAL GOVERNANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 1,900 TOTAL CITY MANAGER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY 9900 CREDITS TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 1,900 TOTAL HUMAN RESOURCES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY 9900 CREDITS TOTAL MOTOR POOL 2013 55,256 3,100 12,049 1,150 297,071 13-197, AS AMENDED 2014 51,051 3,100 3,925 1,150 272,022 1,168,464 1,015,226 247,089 59,781 1,103 7,648 2,170 317,791 257,066 87,144 1,553 7,654 1,700 355,117 63,414 54,981 20,238 20,746 22,000 31,000 43,895 39,269 50 50 1,900 2,400 (115,547) (106,296 35,950 42,150 95,214 19,642 550 13,874 2,225 131,505 80,729 20,202 550 16,550 2,225 120,256 693,599 678,615 187,635 244,587 1,708,360 1,718,972 223,900 204,924 1,135 1,125 18,000 47,500 2,683,379) (2,728,223) 149,250 167,500 1108 7010 SALARIES 164,460 165,860 1108 7100 FRINGE BENEFITS 25,753 33,165 1108 7300 CONTRACTUAL SERVICES 21,973 24,533 DEPT ACCOUNT DIV CODE 1108 1108 1108 1109 1109 1109 1109 1109 1109 1110 1110 1110 1110 1110 1110 1112 1112 1112 1112 1112 1112 1112 GENERALFUND ACCOUNT TITLE 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS BREWER 7010 SALARIES 7100 FRINE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 9900 TOTAL BUS OLD TOWN 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 8400 TOTAL BUS HAMPDEN 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 1,576,713 TOTAL BUS BANGOR 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 2013 87,720 5,224 19,678 324,808 150,703 26,660 32,958 131,400 7,836 29.517 379,074 76,268 13,469 10,985 56,500 2,612 9.839 169,673 13-197, AS AMENDED 2014 104,000 5,382 20,358 353,298 149,924 33,582 37,298 143,400 8,073 30.537 402,814 83,132 17,721 12,265 59,500 2,691 10,179 185,488 738,223 722,920 118,973 157,549 9,100 9,600 158,253 174,675 584,593 651,250 34,477 35,522 (66,906) (69,217 1,576,713 1,682,299 57,357 8,550 500 1,537 32,000 2,090 7.871 109,905 55,547 11,725 1,614 32,000 2,153 8.143 3,194,669 3,420,104 1301 7010 SALARIES 299,371 293,097 1301 7100 FRINGE BENEFITS 82,579 87,759 DEPT ACCOUNT DIV CODE 1301 1301 1301 1302 1302 1302 1302 1302 1302 1304 1304 1304 1304 1304 1304 1304 1305 1305 1305 1305 1305 GENERALFUND ACCOUNT TITLE 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL AUDITING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 209,186 TOTAL CITY HALL BUILDING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS (856,546) TOTAL WORKERS COMPENSATION 7010 7100 7200 7300 7600 1306 7300 1307 1307 1307 1307 1307 1307 1307 7010 7100 7200 7300 7600 7800 9900 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES CONTRACTUAL SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE 2013 1,500 36,900 4,885 425,235 13-197, AS AMENDED 2014 1,000 34,230 4,830 420,916 31,658 33,735 10,378 11,701 99,200 94,300 92,540 94,640 3,500 4,000 (28,090) (28,090) 209,186 210,286 388,595 403,520 291,933 282,663 162,275 171,894 102,450 109,100 469,553 432,200 2,425 3,305 40,000 43,000 (856,546) (836,086 212,090 206,076 321,166 83,479 11,300 135,550 1,300 552,795 305,676 107,822 11,700 128,125 1,500 554,823 155,000 155,000 155,000 155,000 195,572 207,231 50,723 58,664 5,000 5,000 135,800 131,425 3,500 3,200 13,000 13,000 (15,000) (15,000) 388,595 403,520 1,942,901 1,950,621 DEPT ACCOUNT DIV CODE 1801 1801 1801 1801 1801 1802 1802 1802 1802 1802 1803 1803 1803 1803 1803 3001 3001 3001 3001 3001 3002 3002 3002 3002 3002 3002 7010 7100 7200 7300 7600 GENERALFUND ACCOUNT TITLE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL PLANNING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 3003 TOTAL ECONOMIC DEVELOPMENT 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 3003 TOTAL ADMINISTRATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 269,672 TOTAL BUILDING OPERATION & MAIN 2013 200,671 63,505 2,250 12,175 2,150 280,751 196,269 51,567 700 76,620 2,200 327,356 387,311 127,351 3,975 18,800 17,141 554,578 1,162,685 214,016 64,192 875 11,780 6,575 297,438 65,306 22,137 119,550 50,700 2,900 260 260,853 13-197, AS AMENDED 2014 218,558 77,644 3,500 13,243 2,309 315,254 212,124 64,073 800 68,386 2,350 347,733 355,681 121,300 . 3,625 19,510 19,125 519,241 1,182,228 208,889 69,294 975 11,030 6,575 296,763 66,563 29,691 119,425 52,975 260 268,914 3003 7010 SALARIES 3,490,466 3,190,612 3003 7100 FRINGE BENEFITS 1,025,952 1,002,465 3003 7200 SUPPLIES 48,760 56,960 3003 7300 CONTRACTUAL SERVICES 72,095 72,595 3003 7600 INTERFUND TRANSFERS/CHARGES 291,393 269,672 DEPT ACCOUNT DIV CODE 3003 7800 3004 3004 3004 3004 3004 3006 3006 3006 3006 3006 3006 3009 3009 3009 3009 3009 3101 3101 3101 3101 3101 GENERAL FUND ACCOUNT TITLE MISCELLANEOUS TOTALPATROL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 134,591 TOTAL ANIMAL CONTROL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 4,747,341 TOTAL DETECTIVE & IDENTIFICATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL SERVICES TOTAL POLICE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 13-197, AS AMENDED 2013 2014 5,000 5,000 4,933,666 4,597,304 42,872 43,484 9,554 11,222 450 450 74,647 74,363 7,068 7,202 134,591 136,721 935,215 951,732 303,775 302,574 2,200 2,300 28,020 28,720 41,939 42,717 2,050 2,550 1,313,199 1,330,593 967,077 225,547 26,950 145,310 19.752 1,384,636 1,274,952 376,654 26,950 134,860 20.088 1,833,504 8,324,383 8,463,799 204,100 62,284 6,675 45,216 5,000 323,275 159,995 38,875 7,600 54,500 9,200 270,170 3102 7200 SUPPLIES 87,410 89,200 3102 7300 CONTRACTUAL SERVICES 39,096 44,100 3102 7600 INTERFUND TRANSFERS/CHARGES 4,000 5,000 TOTAL BUILDING OPERATION & MAIN 130,506 138,300 3103 7010 SALARIES 4,756,449 4,747,341 3103 7100 FRINGE BENEFITS 1,528,072 1,678,228 3103 7200 SUPPLIES 122,900 131,400 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 3103 7300 CONTRACTUAL SERVICES 3103 7600 INTERFUND TRANSFERS/CHARGES 3103 7800 MISCELLANEOUS 2,000 143,536 TOTAL FIRE FIGHTING 3104 7010 SALARIES 3104 7100 FRINGE BENEFITS 3104 7200 SUPPLIES 3104 7300 CONTRACTUAL SERVICES 3104 7600 INTERFUND TRANSFERS/CHARGES DEBT SERVICE - TOTAL EQUIPMENT OPERATION & MAIN 3107 7010 SALARIES 3107 7100 FRINGE BENEFITS 3107 7200 SUPPLIES 3107 7300 CONTRACTUAL SERVICES 3107 7600 INTERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE 13-197, AS AMENDED 2013 2014 833,723 882,250 1,500 1,500 300 4,000 7,242,944 7,444,719 44,615 44,811 13,105 14,251 143,700 151,800 47,815 66,000 21,950 22,600 271,185 299,462 95,989 103,280 36,497 34,519 6,650 8,000 2,600 3,000 1,800 2,000 143,536 150,799 8,111,446 8,303,450 4501 7010 SALARIES 338,482 369,038 4501 7100 FRINGE BENEFITS 77,128 98,512 4501 7200 SUPPLIES 5,000 5,000 4501 7300 CONTRACTUAL SERVICES 46,970 43,300 4501 7600 INTERFUND TRANSFERS/CHARGES 61,243 15,345 4501 8400 DEBT SERVICE - 9,977 TOTAL ADMINISTRATION 528,823 541,172 4502 7200 SUPPLIES 493,450 354,400 4502 7300 CONTRACTUAL SERVICES 2,591,300 1,995,422 TOTAL GENERAL ASSISTANCE 3,084,750 2,349,822 4505 7010 SALARIES 178,417 159,107 4505 7100 FRINGE BENEFITS 39,401 39,821 4505 7200 SUPPLIES 1,000 1,950 4505 7300 CONTRACTUAL SERVICES 21,315 23,030 4505 7600 INTERFUND TRANSFERS/CHARGES 500 250 TOTAL NURSING 240,633 224,158 4520 7010 SALARIES 78,176 61,489 4520 7100 FRINGE BENEFITS 8,982 11,884 4520 7200 SUPPLIES 5,150 5,150 13-197, AS AMENDED GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 4520 7300 CONTRACTUAL SERVICES 26,663 29,515 4520 7600 INTERFUND TRANSFERS/CHARGES 1,100 800 TOTAL IMMUNIZATION 120,071 108,838 TOTAL HEALTH & WELFARE 3,974,277 3,223,990 4810 7010 SALARIES 118,597 125,663 4810 7100 FRINGE BENEFITS 32,176 15,372 4810 7200 SUPPLIES 500 500 4810 7300 CONTRACTUAL SERVICES 3,000 4,650 4810 7600 INTERFUND TRANSFERS/CHARGES 3,200 3,200 TOTAL ADMINISTRATION 157,473 149,385 4820 7010 SALARIES 229,846 223,764 4820 7100 FRINGE BENEFITS 52,670 61,103 4820 7200 SUPPLIES 61,440 62,775 4820 7300 CONTRACTUAL SERVICES 104,100 106,100 4820 7600 INTERFUND TRANSFERS/CHARGES 4,900 4,900 TOTAL RECREATION GENERAL 452,956 458,642 4822 7010 SALARIES 68,300 68,700 4822 7100 FRINGE BENEFITS 9,021 7,018 4822 7200 SUPPLIES 24,000 24,000 4822 7300 CONTRACTUAL SERVICES 7,845 7,845 4822 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SWIMMING POOLS 110,166 108,563 4823 7010 SALARIES 37,200 50,420 4823 7100 FRINGE BENEFITS 2,846 5,196 4823 7200 SUPPLIES 6,100 6,100 4823 7300 CONTRACTUAL SERVICES 4,000 4,000 TOTAL PLAYGROUNDS 50,146 65,716 4825 7010 SALARIES 7,040 7,206 4825 7100 FRINGE BENEFITS 779 1,587 4825 7200 SUPPLIES 10,642 12,575 4825 7300 CONTRACTUAL SERVICES 23,703 30,395 4825 7600 INTERFUND TRANSFERS/CHARGES 24,252 30,910 TOTAL WATERFRONT 66,416 82,673 4830 7010 SALARIES 358,461 362,927 4830 7100 FRINGE BENEFITS 65,399 85,009 DEPT ACCOUNT DIV CODE 4830 4830 4830 4830 4840 4840 4840 4840 4840 4850 4850 4850 4850 4850 5221 5221 5221 5221 5221 5221 5221 5232 5232 5232 5232 5232 5232 5232 GENERAL FUND ACCOUNT TITLE 13-197, AS AMENDED 2013 2014 7200 SUPPLIES 74,000 85,575 7300 CONTRACTUAL SERVICES - -- - 41,358 - 51,258 7600 INTERFUND TRANSFERS/CHARGES 89,870 91,396 9900 CREDITS (92,400) MINN-) 7010 TOTAL PARKS MAINTENANCE 536,688 583,765 7200 7010 SALARIES 110,159 104,256 7100 FRINGE BENEFITS 23,162 25,901 7200 SUPPLIES 77,150 73,840 7300 CONTRACTUAL SERVICES 17,578 19,578 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SAWYER ARENA 229,049 224,575 7010 SALARIES 30,507 30,974 7100 FRINGE BENEFITS 11,096 12,273 7200 SUPPLIES 40,300 40,300. 7300 CONTRACTUAL SERVICES 9,790 9,790, 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 TOTAL ARMORY 93,193 94,837 TOTAL PARKS & RECREATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9100 OUTLAY 29,064 TOTAL ENGINEERING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS TOTAL ELECTRICAL 1,696,087 576,064 192,586 16,998 18,989 8,719 mac�I( 814,746 1,768,156 464,220 176,574 5,000 21,462 11,275 27,200 705,731 317,714 314,455 115,205 131,452 339,049 330,261 9,770 7,770 103,565 106,468 170 170 (25,000) (25,000) 29,064 860,473 865,576 5241 7010 SALARIES 234,890 244,531 5241 7100 FRINGE BENEFITS 57,304 61,507 5241 7200 SUPPLIES 27,377 29,064 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 5241 7300 CONTRACTUAL SERVICES - 5241 7600 INTERFUND TRANSFERS/CHARGES 5241 7800 MISCELLANEOUS 5241 9900 CREDITS (86,124) (86,124) TOTAL ADMINISTRATION 5242 7010 SALARIES 5242 7100 FRINGE BENEFITS 5242 7200 SUPPLIES 5242 7300 CONTRACTUAL SERVICES 5242 7600 INTERFUND TRANSFERS/CHARGES 5242 7800 MISCELLANEOUS TOTAL FORESTRY 5243 7010 SALARIES 5243 7100 FRINGE BENEFITS 5243 7200 SUPPLIES 5243 7300 CONTRACTUAL SERVICES 5243 7600 INTERFUND TRANSFERS/CHARGES 5243 7800 MISCELLANEOUS 5243 9900 CREDITS TOTAL HIGHWAYS 5246 7010 SALARIES 5246 7100 FRINGE BENEFITS 5246 7200 SUPPLIES 5246 7300 CONTRACTUAL SERVICES 5246 7600 INTERFUND TRANSFERS/CHARGES TOTAL CEMETERIES 5247 7300 CONTRACTUAL SERVICES 5247 7600 INTERFUND TRANSFERS/CHARGES TOTAL SANITATION 5248 7010 SALARIES 5248 7100 FRINGE BENEFITS 5248 7200 SUPPLIES 5248 7300 CONTRACTUAL SERVICES 5248 7600 INTERFUND TRANSFERS/CHARGES TOTAL RECYCLING 13-197, AS AMENDED 2013 2014 6,276 14,689 -- .4,686 - 4,826 -- 160 160 (8,400) (8,400) 322,293 346,377 211,819 159,711 97,954 76,471 11,190 8,890 23,520 38,916 68,516 68,606 250 250 413,249 352,844 1,925,482 1,955,720 677,191 752,012 587,892 586,165 127,184 128,684 1,084,804 1,087,787 17,800 18,800 (86,124) (86,124) 4,334,229 4,443,044 96,171 27,037 4,611 95,242 36.400 259,461 2,883,185 23,940 2,907,125 185,586 81,667 51,124 10,900 55,582 384,859 83,234 26,910 4,611 46,089 37,579 198,423 2,948,045 23,940 2,971,985 194,042 81,606 54,802 11,540 57,714 399,704 TOTAL PUBLIC SERVICES 10,296,435 10,283,684 13-197, AS AMENDED GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 6201 7300 CONTRACTUAL SERVICES - 1,500 6201 8400 DEBT SERVICE 2,581,010 2,752,985 TOTAL DEBT SERVICE 2,581,010 2,754,485 6220 7600 INTERFUND TRANSFERS/CHARGES 313,860 349,053 6220 7800 MISCELLANEOUS 210,962 234,866 6220 8400 DEBT SERVICE 124,440 124,440 TOTAL TIF DEBT SERVICE 649,262 708,359 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 165,019 167,522 TOTAL PICKERING SQUARE TIF 186,988 189,491 6320 8400 DEBT SERVICE 2,001,449 2,062,308 TOTAL FIXED MAINE STATE RETIREMENT 2,001,449 2,062,308 6330 7100 FRINGE BENEFITS 26,000 30,240 TOTAL STATE GROUP LIFE 26,000 30,240 6340 7100 FRINGE BENEFITS 68,609 164,350 9900 CREDITS (42,958) (50,000) TOTAL UNEMPLOYMENT COMP 25,651 114,350 6390 7010 SALARIES - - 6390 9900 CREDITS (180,943) - TOTAL HIRING FREEZE/SALARY SURVEY (180,943) - TOTAL OTHER APPROPRIATIONS 5,289,417 5,859,233 6630 7600 INTERFUND TRANSFERS/CHARGES 740,626 780,000 TOTAL CAPITAL FUND 740,626 780,000 6744 7600 INTERFUND TRANSFERS/CHARGES 252,089 - TOTAL BASS PARK 252,089 - TOTAL OTHER FINANCING USES 992,715 780,000 6801 7800 DEBT SERVICE 2,843,431 3,010,874 TOTAL COUNTY TAX 2,843,431 3,010,874 6820 7800 MISCELLANEOUS 1,194,018 1,192,513 6820 8400 DEBT SERVICE 209,089 208,968 TOTAL PUBLIC LIBRARY 1,403,107 1,401,481 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 6890 7300 CONTRACTUAL SERVICES 6890 7800 MISCELLANEOUS 4,326,913 TOTAL OTHER AGENCIES 32,649,152 TOTAL OTHER AGENCIES 7190 7010 SALARIES & FRINGES 7190 7200 SUPPLIES 7190 8400 DEBT SERVICE TOTAL EDUCATION TOTAL EXPENDITURE BUDGET 13-197, AS AMENDED 2013 2014 5,125 5,275 75,250 75,250 80,375 80,525 4,326,913 4,492,880 32,649,152 34,108,255 7,072,277 7,176,443 1,697,296 1,517,864 41,418,725 42,802,562 91,899,117 93,545,933 r PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8720 47100010 RENTS 8720 47600670 NSF Checks 8720 54571000 REIMBURSEMENTS 230 9,100 TOTAL ESTIMATED REVENUE 89.123 89,123 EXPENDITURE BUDGET 8720 7010 SALARIES 8720 7100 FRINGE BENEFITS 8720 7200 SUPPLIES 8720 7300 CONTRACTUAL SERVICES 8720 7600 INTERFUND TRANSFERS/CHARGES 8720 7800 MISCELLANEOUS 8720 8800 DEPRECIATION TOTAL EXPENDITURE BUDGET 13-197, AS AMENDED 2013 2014 475,200 454,800 (2,500) (2,000) 4,500 - 477,200 452,800 29,552 48,313 6,461 25,035 145,700 182,450 178,898 188,283 245 230 9,100 7,600 89.123 89,123 459,079 541,034 13-197, AS AMENDED AIRPORT DEPT ACCOUNT 2013 2014 DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 550,000 550,000 TOTAL ADMINISTRATION 550,000 550,000 8502 63101002 LANDINGS GENERAL AVIATION 151,153 145,106 8502 63102002 LANDINGS DOMESTIC AIRLINE 299,108 305,090 8502 63103002 LANDINGS INTERNATIONAL 555,238 499,714 8502 63301002 LAND/BLDGS W/IN AERO CIRC 484,697 650,000 8502 63400002 AIRPORT FEE 506,973 500,000 8502 64301000 REIMBURSED EXPENSES 15,000 12,000 TOTAL LANDING AREA 2,012;169 2,111,910 8503 63308003 FUEL SYSTEM RENTAL 638,388 574,549 8503 64201000 NON RECURRING 2,000 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 2,000 TOTAL AIRCRAFT SERVICES 642,388 578,549 8504 63202004 A/C PARK FEES INTERNATION 68,015 60,000 8504 63204004 JETWAY INTERNATIONAL 33,763 25,000 8504 63205004 TERMINAL USE CHARGE 114,941 100,000 8504 63302004 TERMINAL SPACE 575,500 575,500 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,620,974 1,653,393 8504 63307004 PARKING OVERRIDES 1,093,819 1,357,590 8504 64201000 NON RECURRING 10,000 65,000 150,000 8504 64301000 REIMBURSED EXPENSES 157,000 TOTAL TERMINAL SERVICES 3,684,012 3,996,483 8505 63305005 INDUSTRIAL REV PROD AREA 1,129,349 1,141,772 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 1,822 1,822 TOTAL INDUSTRIAL AREA 1,133,171 1,145,594 8506 64301000 REIMBURSED EXPENSES 3,000 3,000 TOTAL MARKETING 3,000 3,000 8507 67300004 NOTE REPAYMENTS 267,595 267,595 TOTAL DEBT SERVICE 267,595 267,595 8533 63309032 GA HANGAR TIEDOWN 260,869 250,000 8533 63309042 HD HANGAR TIEDOWN 5,051 5,000 8533 63411000 EXXON CONTRACT 877,592 800,000 8533 63412000 BANGOR RETAIL 1,338,898 1,000,000 DEPT DIV 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8540 8540 8540 8541 8541 8541 8541 8541 ACCOUNT CODE 63412500 63413000 63414000 63610032 63611042 63612042 63613042 63614042 63615042 63616042 63617042 63618042 63620040 63620042 63621042 63830032 63840040 63840042 64201000 64301000 69993412 69993420 69993416 69993413 69993414 69993500 AIRPORT ACCOUNT TITLE FUEL AVGAS CITYMARK DFSC GENERAL AVIATION HD RAMP SERVICE PKG HD CLEANING HD TUG/TOW HD AIR COND/HEATER HD BAGGAGE HANDLING HD LAV SERVICE HD GPU HD AIR START DOMESTIC HD ALL SERVICES HD ALL OTHER CARGO SERVICE PARTS/SUPPLIES GA SALES PARTS/SUPPLIES DEICE FLD PARTS/SUPPLIES DEICE FLD NON RECURRING REIMBURSED EXPENSES FUEL BANGOR RETAIL DEICING FLUID FUEL COGS AVGAS FUEL CITYMARK FUEL DFSC CUSTOMER LOYALTY PROGRAM TOTAL RAMP SERVICES 63620040 DOMESTIC HD ALL SERVICES 63910040 TICKET COUNTER HANDLING 64201000 NON RECURRING TOTAL GROUND HANDLING 63800041 A/C MECHANICS LIGHT DUTY 63810040 A/C MECHANICS DOMESTIC 63810041 A/C MECHANICS HEAVY DUTY 63850041 PARTS/SUPP A/C MECHAN LD 63860041 PARTS/SUPP A/C MECHAN HD TOTAL AIRCRAFT MECHANICS 2013 13-197, AS AMENDED 469,256 11,962,402 8,167,546 63,177 600,359 55,359 44,491 499 28,864 7,188 59,344 3,461 49,610 684 9,019 13,310 429,078 446,592 3,000 3,000 (987,492) (635,285) (397,485) (9,742,551) (7,623,464) (85,500) 5,426,872 63,028 95,403 2,000 160,431 5,398 22,155 135,424 1,394 7,519 171,890 2014 400,000 10,000,000 8,500,000 60,000 450,000 50,000 30,000 500 25,000 8,500 50,000 3,500 65,000 1,000 10,000 10,000 400,000 400,000, 3,000 3,000 (868,993) (559,051) (349,787) (8,573,445) (6,708,648) (40,000) 5,424, 576 50,000 75,000 2,000 127,000 10,000 25,000 100,000 2,000 7,500 144,500 8543 63910043 SECURITY SCREENING 13,300 10,000117,911 75,000 8543 63930043 PAX SUPERVISION 5,000 2,000 8543 63950043 ALL OTHER 13-197, AS AMENDED AIRPORT DEPT ACCOUNT ACCOUNT TITLE 2013 2014 DIV CODE 8543 64301000 REIMBURSED EXPENSES 151,933 100,000 TOTAL COMM AVIATION PASS SRV 288,144 - 187,000 14,872 15,000 8545 63820045 GSE LABOR 11,995 10,000 8545 64301000 REIMBURSED EXPENSES 1,000 1,000 8545 63870045 PARTS GSE _ 1,500 8545 64402000 SALE OF EQUIPMENT GAIN/LOSS TOTAL COMM AVIATION EQUIP MAIN 27,867 27,500 TOTAL ESTIMATED REVENUE 14 367,539 14,563,707 728,876 731,223 8501 7010 SALARIES 176,798 234,745 8501 7100 FRINGE BENEFITS 49,000 36,000 8501 7200 SUPPLIES 504,000 625,000 8501 7300 CONTRACTUAL SERVICES 536,304 386,304 8501 7600 INTERFUND TRANSFERS/CHARGES 73,500 84,000 8501 7800 MISCELLANEOUS 500,000 380,000 8501 9100 OUTLAY 2,568,478 2,477,272 TOTAL ADMINISTRATION 809,053 928,186 8502 7010 SALARIES 176,874 231,421 8502 7100 FRINGE BENEFITS 573,595 631,095 8502 7200 SUPPLIES 72,866 77,866 8502 7300 CONTRACTUAL SERVICES 68,228 73,752 8502 7600 INTERFUND TRANSFERS/CHARGES 7,000 7,000 8502 7800 MISCELLANEOUS 20,000 105,000 8502 9100 OUTLAY 1,727,616 2,054,320 TOTAL LANDING AREA 255,216 256,319 8503 7010 SALARIES 80,568 95,793 8503 7100 FRINGE BENEFITS 124,950 129,950 8503 7200 SUPPLIES 84,499 91,499 8503 7300 CONTRACTUAL SERVICES 200 200 8503 7600 INTERFUND TRANSFERS/CHARGES 85,000 80,000 8503 9100 OUTLAY 630,433 653,761 TOTAL AIRCRAFT SERVICES 484,581 521,955 8504 7010 SALARIES 91,957 118,393 8504 7100 FRINGE BENEFITS 659,100 681,100 8504 7200 SUPPLIES 720,920 730,920 8504 7300 CONTRACTUAL SERVICES 275,400 275,400 8504 7600 INTERFUND TRANSFERS/CHARGES 8,000 8,000 8504 7800 MISCELLANEOUS 20,000 245,000 8504 9100 OUTLAY 2,259,958 2,580,768 TOTAL TERMINAL SERVICES 13-197, AS AMENDED AIRPORT DEPT ACCOUNT ACCOUNT TITLE 2013 2014 DIV CODE 43,200 37,000 8505 7200 SUPPLIES 741 152,741 133,000 8505 7300 CONTRACTUAL SERVICES 2,000 2,000 8505 7600 INTERFUND TRANSFERS/CHARGES800 800 8505 7800 MISCELLANEOUS TOTAL INDUSTRIAL AREA 198,741 172,800 191,765 154,683 8506 7010 SALARIES 46,181 45,614 8506 7100 FRINGE BENEFITS 10,000 15,000 8506 7200 SUPPLIES 693,360 748,525 8506 7300 CONTRACTUAL SERVICES 4,000 4,000 8506 7600 INTERFUND TRANSFERS/CHARGES _ TOTAL MARKETING 945,306 967,822 8507 8400 DEBT SERVICE 721,151 740,379 . TOTAL DEBT SERVICE 721.151 740,379 1,482,668 1,368,186 8533 7010 SALARIES 408,264 430,168 8533 7100 FRINGE BENEFITS 536,800 407,300 8533 7200 SUPPLIES 255,329 247,829 8533 7300 CONTRACTUAL SERVICES _ 3,000 8533 7600 INTERFUND TRANSFERS/CHARGES 10,500 8533 7800 MISCELLANEOUS 0,500 1 10,000 8533 9100 OUTLAY -•---- TOTAL RAMP SERVICES 2,763,561 2,466,983 157,985 142,567 8540 7010 SALARIES 17,567 13,723 8540 7100 FRINGE BENEFITS 6,300 8,800 8540 7200 SUPPLIES 8,500 10,000 8540 7300 CONTRACTUAL SERVICES TOTAL GROUND HANDLING 190,352 175,090 365,554 348,510 8541 7010 SALARIES 72,407 69,722 8541 7100 FRINGE BENEFITS 18,810 18,310 8541 7200 SUPPLIES 37,325 37,925 8541 7300 CONTRACTUAL SERVICES TOTAL AIRCRAFT MECHANICS 494,096 474,467 293,384 218,250 8543 7010 SALARIES 64,07,094 94 40,974 8543 7100 FRINGE BENEFITS 9,000 8543 7200 SUPPLIES 6,965 7,965 8543 7300 CONTRACTUAL SERVICES 57,153 57,153 8543 7800 MISCELLANEOUS TOTAL COMM AVIATION PASS SRV 428,596 333,342 13-197, AS AMENDED AIRPORT DEPT ACCOUNT ACCOUNT TITLE 2013 2014 DIV CODE 205,000 200,000 8544 7010 SALARIES _ 371 24,371 20,398 8544 7100 FRINGE BENEFITS 8544 7200 SUPPLIES 2,000 3,000 8544 7300 CONTRACTUAL SERVICES TOTAL COMM AVIATION TEMP PERS 232,171 224,198 372,800 337,703 8545 7010 SALARIES 105,005 128,412 8545 7100 FRINGE BENEFITS 160,350 160,500 8545 7200 SUPPLIES 12,490 12,490 8545 7300 CONTRACTUAL SERVICES TOTAL COMM AVIATION EQUIP MAIN 650,645 639,105 342,844 336,906 8546 7010 SALARIES 70,656 ,030 65 5,500 8546 7100 FRINGE BENEFITS 6,500 8546 7200 SUPPLIES 32,815 32,815 8546 7300 CONTRACTUAL SERVICES TOTAL DISPATCH SERVICE 452,815 441,251 8550 8800 NON OPERATING EXPENSES 7,550,000 7,5501000 TOTAL DEPRECIATION 7,550,000 7,550,000 TOTAL EXPENDTIURE BUDGET 21,813,919 21,951,558 13-197, AS AMENDED SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 ESTIMATED REVENUE 8002 60001000 DOMESTIC USERS 7,704,000 7,667,800 8002 60001050 ABATEMENTS (64,000) (60,000) 8002 60001100 CONTRACTED SERVICES 120,440 94,794 8002 60001190 SEWER SURCHARGE 85,000 109,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 130,000 135,000 8002 64109000 INTEREST ON ACCT RECEIV 45,000 35,000 TOTAL STATION/PLANT OPERATION 8,020,440 7,981,594 8002 8003 43070500 STREET OPENING PERMITS 1,000 1,000 8003 56000430 STORMWATER UTILITY - 20,000 7200 SUPPLIES TOTAL SEWER LINE OPER & MAINTAIN 1,000 21,000 7300 8006 60001100 CONTRACTED SERVICES 8,150 7,900 INTERFUND TRANSFERS/CHARGES 122,995 TOTAL INDUSTRIAL PRETREATMENT 8,150 7,900 MISCELLANEOUS 11,335 11,335 TOTAL ESTIMATED REVENUE 8,029,590 8,010,494 EXPENDITURE BUDGET 8001 7010 SALARIES 211,778 197,406 8001 7100 FRINGE BENEFITS 55,020 60,021 8001 7200 SUPPLIES 3,900 3,900 8001 7300 CONTRACTUAL SERVICES 463,947 466,957 8001 7600 INTERFUND TRANSFERS/CHARGES 186,185 189,100 8001 7800 MISCELANEOUS 16,460 16,460 TOTAL ADMINISTRATION 937,290 933,844 8002 7010 SALARIES 613,642 623,693 8002 7100 FRINGE BENEFITS 172,918 196,016 8002 7200 SUPPLIES 1,209,967 1,182,970 8002 7300 CONTRACTUAL SERVICES 276,860 344,636 8002 7600 INTERFUND TRANSFERS/CHARGES 122,995 127,280 8002 7800 MISCELLANEOUS 11,335 11,335 8002 9100 OUTLAY 3,600 47,970 TOTAL STATION/PLANT OPERATION 2,411,317 2,533,900 8003 7010 SALARIES 395,012 427,219 8003 7100 FRINGE BENEFITS 115,754 134,224 8003 7200 SUPPLIES 127,600 119,025 8003 7300 CONTRACTUAL SERVICES 82,875 195,925 8003 7600 INTERFUND TRANSFERS/CHARGES 204,178 603,500 DEPT ACCOUNT DIV CODE 8003 9100 8004 7300 8005 8400 8006 7010 8006 7100 8006 7200 8006 7300 8006 9100 8015 8800 SEWER ACCOUNT TITLE OUTLAY TOTAL SEWER MAINTENANCE CONTRACTUAL SERVICES TOTAL COMPOSTING DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES OUTLAY TOTAL INDUSTRIAL PRETREATMENT DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 13-197, AS AMENDED 2013 2014 172,900 1,897,491 416,000 1,897,491 1,098,319 56,622 1,895,893 21,313 25,732 1,200 492,062 7,000 506,250 492,062 506,250 3,004,467 1,897,491 3,004,467 1,897,491 1,691,486 56,622 57,446 21,313 25,732 1,200 1,250 7,000 6,700 86,135 91,128 1,681,950 1,691,486 1,681,950 1,691,486 9,711,540 9,549,992 13-197, AS AMENDED STORMWATER UTILITY DEPT ACCOUNT SALARIES - 8,361 DIV CODE ACCOUNT TITLE 2013 2014 8101 7200 ESTIMATED REVENUE - 600 8102 51314000 CAPITAL - 20,488 8102 56000600 TRUST & AGENCY - 47,518 8102 60001050 ABATEMENTS - (240,000) 8102 60002000 STORMWATER UTILITY FEES - 1,290,784 8102 7200 TOTAL OPERATIONS & MAINTENANCE - 1,118,790 8104 51114500 CAPITAL INDIRECT - 37,000 8102 7600 TOTAL STORMWATER IMPROVEMENTS - 37,000 TOTAL ESTIMATED REVENUE - 1,155,790 EXPENDITURE BUDGET 8101 7010 SALARIES - 8,361 8101 7100 FRINGE BENEFITS - 2,486 8101 7200 SUPPLIES - 600 8101 7300 CONTRACTUAL SERVICES - 39,841 8101 7600 INTERFUND TRANSFERS/CHARGES - 1,860 8101 7800 MISCELANEOUS - 2,080 TOTAL ADMINISTRATION - 55,228 8102 7200 SUPPLIES - 3,350 8102 7300 CONTRACTUAL SERVICES - 27,120 8102 7600 INTERFUND TRANSFERS/CHARGES - 241,947 TOTAL OPERATIONS & MAINTENANCE - 272,417 8103 7200 SUPPLIES - 200 8103 7300 CONTRACTUAL SERVICES - 133,780 8103 7600 INTERFUND TRANSFERS/CHARGES - 22,432 8103 9100 OUTLAY - 25,750 TOTAL MONITOR & DATA ANALYSIS - 182,162 8104 7010 SALARIES - 48,672 8104 7100 FRINGE BENEFITS - 14,212 8104 7300 CONTRACTUAL SERVICES - 31,059 8104 7600 INTERFUND TRANSFERS/CHARGES - 69,900 8104 9100 OUTLAY - 404,000 TOTAL STORMWATER IMPROVEMENTS - 567,843 8105 8400 DEBT SERVICE - 78,140 13-197, AS AMENDED STORMWATER UTILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 TOTAL DEBT SERVICE TOTAL EXPENDITURE BUDGET 78,140 1,iSS,790 13-197, AS AMENDED BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 ESTIMATED REVENUE 8301 54122000 ADVERTISING - 160,450 8301 60004000 PARKING - 153,356 8301 60006000 RENTAL - 358,375 8301 60006010 FAIR - 69,175 8301 60006060 TICKET REVENUE - 4,752,111 8301 60006100 DIRECT EVENT - 218,746 8301 60006200 ADVERTISING - 493,460 8301 60006250 AUDIO/VISUAL - 14,126 8301 60006375 CLUB SEAT - 75,738 8301 60006400 FACILITY FEE - 87,478 8301 60006425 CONVENIENCE FEE - 141,000 8301 60006675 FOOD & BEVERAGE - 311,525 8301 60006700 NOVELTY - 74,808 8301 60006725 CONCESSIONS - 655,889 8301 60009995 MISCELLANEOUS - 30,339 8301 69998310 TENT CHARGES - (4,580,925) 8308 60006660 PART TIME ELECTRICAL - 3,015,651 8307 57110000 OPERATING SUBSIDY TOTAL ADMINISTRATION 322,301 322,301 8308 56000260 ARENA FUND - - 8308 60006000 RENTAL 235,000 - 8308 60006001 ENERGY SURCHARGE 23,500 - 8308 60006200 ADVERTISING SPACE 7,500 - 8308 60006250 EQUIPMENTAL RENTAL 35,000 - 8308 60006275 UTILITY SERVICE CONNECT 4,500 - 8308 60006325 BOX OFFICE SERVICE 6,000 - 8308 60006340 TICKET PRINTING 750 - 8308 60006375 BANK CARD INCOME 4,000 - 8308 60006400 PARKING FEES 6,000 - 8308 60006425 TICKET CONVENIENCE 4,500 - 8308 60006450 CLEAN UP FEE 13,500 - 8308 60006550 POLICE PROTECTION 12,500 - 8308 60006575 FIRE PROTECTION 1,500 - 8308 60006600 PART TIME SECURITY 40,000 - 8308 60006650 PART TIME CASUAL CLERICAL 3,500 - 8308 60006660 PART TIME ELECTRICAL 7,500 - 8308 60006675 VENDING MACHINE INCOME 300 - 8308 60006700 MERCHANDISE PERCENTAGE 5,000 - 13-197, AS AMENDED .BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 8308 60006725 CONCESSIONS 205,000 - 8308 60006775 LIQUOR SALES 15,000 - 8308 60006800 BEER SALES 9,000 - 8308 60006825 WINE SALES 10,000 - 8308 60006850 SOFT DRINK SALES 500 - 8308 60009995 MISCELLANEOUS 7,500 - 8308 69998310 CONCESSIONS (64,500) - 8308 69998315 LIQUOR (4,500) - 8308 69998320 BEER (2,800) - 8308 69998325 WINE (4,200) - 8308 69998335 BAR SUPPLIES (3,500) - 8308 69998340 PAPER GOODS (8,750) - TOTAL AUDITORIUM/CIVIC CENTER 569,300 - 8309 60006000 RENTAL 105,000 102,400 8309 60006010 MIDWAY SPACE RENTAL 51,000 - 8309 60006025 GATE ADMISSION 225,000 - 8309 60006050 ENTERTAINMENT SPONSORSHIP 30,000 - 8309 60006075 RIDE COMMISSION 137,500 - 8309 60006100 INDEPENDENT MIDWAY 20,000 - 8309 60006125 TRAILER HOOK-UP 4,000 - 8309 60006150 REGULAR STIPEND 8,000 - 8309 60006175 FACILITIES STIPEND 2,500 - 8309 60006180 AGRI SUPPORT STIPEND 35,000 - 8309 60006275 UTILITY SERVICE CONNECT 70,000 - 8309 60006300 WATER SERVICE CONNECTION - - 8309 60006400 FACILITY FEE 25,000 - 8309 60006525 ENTRY FEE PHOTO 875 - 8309 60006550 POLICE PROTECTION 1,800 - 8309 60009995 MISCELLANEOUS 5,000 - TOTAL STATE FAIR/GROUONDS 720,675 102,400 8310 54122000 ADVERTISING 8310 56000260 ARENA FUND 8310 56000300 CAPITAL FUND (DT TIF) 8310 57139600 TRANSFER FR TURST/AGENCY TOTAL DEBT SERVICE 8315 56000100 GENERAL FUND 8315 57000000 UNDESIGNATED FUND BALANCE TOTAL NEW FACILITY PRE -OPENING 170,000 97,365 1,197,903 750,000 1,019 - 98,384 2,117,903 372,170 40,874 413,044 13-197, AS AMENDED BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 TOTAL ESTIMATED REVENUE 2,123,704 5,235,954 EXPENDITURE BUDGET 8301 7010 SALARIES 496,932 1,393,183 8301 7100 FRINGE BENEFITS 93,535 - 8301 7200 SUPPLIES 201,150 734,333 8301 7300 CONTRACTUAL SERVICES 125,105 876,854 8301 7600 INTERFUND TRANSFERS/CHARGES 62,250 - 8301 7800 MISCELLANEOUS - 10,250 8301 9100 OUTLAY - - 8301 9900 CREDITS (10,000) - TOTAL CROSS INSURANCE CENTER 968,972 3,014,620 8307 7300 CONTRACTUAL SERVICES - 45,000 TOTAL OWENER COSTS - 45,000 8308 7010 SALARIES 496,932 - 8308 7100 FRINGE BENEFITS 93,535 - 8308 7200 SUPPLIES 201,150 - 8308 7300 CONTRACTUAL SERVICES 125,105 - 8308 7600 INTERFUND TRANSFERS/CHARGES 62,250 - 8308 9100 OUTLAY - - 8308 9900 CREDITS (10,000) - TOTAL AUDITORIUM/CIVIC CENTER 968,972 - 8309 7010 SALARIES 90,045 - 8309 7100 FRINGE BENEFITS 14,028 - 8309 7200 SUPPLIES 124,000 - 8309 7300 CONTRACTUAL SERVICES 253,950 - 8309 7600 INTERFUND TRANSFERS/CHARGES 74,100 - 8309 7800 MISCELLANEOUS 50,000 - TOTAL STATE FAIR/GROUNDS 606,123 - 8310 8400 DEBT SERVICE 135,565 2,117,903 8320 8800 DEPRECIATION 243,962 1,710,000 TOTAL NONOPERATING 379,527 3,827,903 8315 7010 SALARIES 245,794 - 8315 7200 SUPPLIES 25,000 - 8315 7300 CONTRACTUAL SERVICES 142,250 - TOTAL PRE OPENING 413,044 - BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 13-197, AS AMENDED 2013 2014 TOTAL EXPENDITURE BUDGET 2,367,666 6,887,523 13-197, AS AMENDED PARKING DEPT ACCOUNT SALARIES 8201 7100 DIV CODE ACCOUNT TITLE 2013 2014 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 7600 - 8201 56000100 GENERAL FUND 4,000 4,000 8201 60004000 OFF STREET PARKING 244,149 233,831 8201 60004100 LEASED SPACES 73,926 73,926 8201 60004200 ABBOTT SQUARE PERMITS 131,434 141,121 8201 60004300 ABBOTT SQUARE FEES 52,622 52,622 8201 60004500 PARKING GARAGE PERMITS 320,701 290,491 8201 60004600 PARKING GARAGE FEES 55,516 55,516 8201 60004800 WAIVER FEES 170,000 160,000 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES 8201 7100 FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 1,052,348 1,011,507 194,665 179,945 33,612 52,039 8,950 8,950 392,902 400,996 115,325 88,070 254,108 255,625 50,000 26,500 1,049,562 1,012,125 270,670 270,000 270,670 270,000 TOTAL EXPENDITURE BUDGET 1,320,232 1,282,125 13-197, A$4:AMENDED GOLF COURSE . DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2013 2014 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 4,000 5,500 8401 60007000 MEMBERSHIP RESIDENT 127,000 120,000 8401 60007100 MEMBERSHIP NONRESIDENT 65,000 70,000 8401 60007200 GREENS FEES 350,000 340,000 8401 60007500 GOLF CART FEES 120,000 130,000 8401 64101001 INTEREST ON INVESTMENTS 700 1.500 8401 9100 OUTLAY TOTAL ESTIMATED REVENUE 666,700 667,000 EXPENDITURE BUDGET 8401 7010 SALARIES 307,173 304,058 8401 7100 FRINGE BENEFITS 40,725 44,626 8401 7200 SUPPLIES 88,625 99,590 8401 7300 CONTRACTUAL SERVICES 78,018 79,318 8401 7600 INTERFUND TRANSFERS/CHARGES 60,125 60,849 8401, 8400 DEBT SERVICE 54,534 53,553 8401 9100 OUTLAY 43,000 25,000 TOTAL OPERATING 672,200 666,994 8410 8800 DEPRECIATION 83.150 82,112 TOTAL NONOPERATING 83,150 82.112 TOTAL EXPENDITURE BUDGET 755,350 749,106 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES DIV CODE ACCOUNT TITLE 8801 7800 ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7200 SUPPLIES 8801 7300 CONTRACTUAL SERVICES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OUTLAY TOTAL EXPENDITURE BUDGET 13-197, AS AMENDED 2013 800,000 322,867 24,796 90,507 2014 401,327 24,796 90,507 1,238,170 516,630 81,876 90,639 196,139 193,571 2,337 1,537 380,363 378,614 184,498 184,498 180,000 5,000 1,025,213 853,859 COUNCIL ACTION Item No. 13-197 Date: June 10, 2013 Item/Subject: RESOLVE, Appropriation for Municipal Year 2014 Responsible Department: City Manager Commentary: This Resolve would authorize and appropriate a budget for 2014 based on the City Manager's recommended budget as presented to the City Council on April 8th. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2014 Budget Resolve which will be included in the Council Agenda for June 24th Department Head Manager's Comments: City Manager Associated Information: Resolve Budget Approval: ` Finance Director Legal Approval: City Solicitor Introduced for Passage X First Reading Page _ of _ Referral 13-197 JUNE 109 2013 Assigned to Councilor Blanchette CITY OF BANGOR (TITLE.) Resolve, Appropriation for Municipal Year 2014 By the Qy Counal of the Oty of Bangor: THAT the sum of Ninety million, seven hundred forty-nine thousand, nine hundred and sixty- six dollars ($90,749,966) is hereby appropriated in the General Fund for the Municipal Year 2014 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-three million, one hundred twenty-one thousand, five hundred and one dollars ($53,121,501) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, ten thousand, eight hundred and seventy-four dollars ($3,01.0,874) for the period of July 1, 2013 through June 30, 2014, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 16th day of September, 2013 with the remaining one-half of said taxes due and payable on the 1.7th day of March, 2014; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2013 shall be collected on the first half of said taxes from September 17, 2013, if not voluntarily paid to the Finance Director on or before September 16, 2013; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2013 shall be collected on the second half of said taxes from March 17, 2014, if not voluntarily paid to the Finance Director on or before March 16, 2014; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes, and IN CITY COUNCIL June 10, 2013 Fir Readi CITY C RK 13-197 JUNE 10, 2013 BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed 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 regardless of any instructions the taxpayer may give. If, however, a tax 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 signs a partial payment waiver form. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply 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 owner may give. If, however, a sewer 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 owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2014 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 Park Woods Fund, the Airport Fund, the Sewer Fund,, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become, effective upon formal Council action to accept such contribution;, and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one and one-half percent (1.5%) general pay adjustment to the City Pay Plan for non -unionized employees effective for the first full pay period ending July, 6, 2013; 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 i ► equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and 13-197 JUNE 10, 2013 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 where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account.