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Home My WebLink About2016-06-13 16-254 RESOLVECOUNCIL ACTION Item No. 16-254, As Amended Date: June 27, 2016 Item/Subject: RESOLVE, Appropriation for Municipal Year 2017 Responsible Department: City Manager Commentary: Following months of discussion and deliberations, the Bangor City Council has tentatively approved a combined budget in the amount of $95,380,937 for 2017. If approved, the proposed budget will raise $57,720,545 in taxes and increase the mil rate by $.55 cents from $21.95 to $22.50. Although the tax rate is proposed to increase, it is important to note that the state increased the homestead exemption. What that means is that a house valued at $150,000, will actually pay approximately $35 less over the previous year. The highlights of the budget are as follows: Assessment: The proposed budget is based on a $7.4 million dollar reduction in total assessed value. New construction was not sufficient to offset a $29 million reduction in value related to two substantial tax abatements. Additionally, taxable value was further reduced as a result of a statutory increase in the homestead exemption of $23.8 million. School Budget: The proposed budget includes an increase of $.31 cents increase on the mil rate for school operations. This budget was approved by the voters on June 14, 2016. Municipal Budget: The proposed budget for municipal operations includes an increase of $.16 cents on the mil rate for municipal operations. Expenditures for the municipal budget remained relatively stable, with increases driven by capital costs and minor wage adjustments. Conclusion: This Resolve represents all of the changes approved by the Council since the submission of the City Manager's recommended budget. Manager's Comments: This item will need to be amended by substitution on June 27`h to reflect the changes adopted by the Council since the initial budget submission. ( rn City Manager Associated Information: Resolve Budget Approval: Finance Director Legal Approval: ��M City S icitor Introduced for X Passage X First Reading Page _ of Referral 16-254, as Amended JUNE 27, 2016 Assigned to Councilor Durgin . �{ CITY OF BANGOR E6• te. � 4TED.f (TITLE.) Resolve, Appropriation for Municipal Year 2017 By the City Council of the City of Bangor.- THAT the sum of Ninety-five million, three hundred eighty thousand, nine hundred and thirty- seven dollars ($95,380,937) is hereby appropriated in the General Fund for the Municipal Year 2017 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-seven million, seven hundred twenty thousand, five hundred and forty-five dollars ($57,720,545) 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, two hundred sixty-six thousand, four hundred and eleven dollars ($3,266,411) for the period of July 1, 2016 through June 30, 2017, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, 2016 with the remaining one- half of said taxes due and payable on the 15th day of March, 2017; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2016 shall be collected on the first half of said taxes from September 16, 2016, if not voluntarily paid to the Finance Director on or before September 15, 2016; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2016 shall be collected on the second half of said taxes from March 16, 2017, if not voluntarily paid to the Finance Director on or before March 15, 2017; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 16-254, as Amended JUNE 27, 2016 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 2017 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one and one-quarter percent (1.25%) general pay adjustment to the City Pay Plan (non PST) for non -unionized employees effective for the first full pay period ending July, 9, 2016; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and 16-254, as Amended JUNE 27, 2016 BE IT FURTHER RESOLVED THAT the Council hereby authorizes the carry forward of FY 2016 appropriations for collective bargaining agreements that are not ratified by June 30, 2016; 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 purpose of repairing or replacing the damaged property, said 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. 16-254, as Amended June 27, 2016 Estimated General Fund Municipal Property Tax Rate Calculation 2016 and 2017 FY 16 FY 17 $ Change % Change City Expenses Operating Expenses 42,911,590 43,511,857 600,267 1.4% Capital Expenses 650,700 957,650 306,950 47.2% Debt Service/TIF 4,040,239 3,957,372 (82,867) -2.1% Pension Obligation Debt Service 2,201,478 2,267,066 65,588 3.0% Voter Approved Debt Service 228,375 225,375 (3,000) -1.3% Total City Expenses 50,032,382 50,919,320 886,938 1.8% School Expenses Operating Expenses 42,463,807 42,915,542 451,735 1.1% Debt Service 1,603,538 1,546,075 (57,463) -3.6% Total School Expenses 44,067,345 44,461,617 394,272 0.9% Total Expenses 94,099,727 95,380,937 1,281,210 1.4% Less: Non- Tax Revenues City 23,530,696 24,401,755 871,059 3.7% School 19,559,832 19,567,117 7,285 0.0% Total Non -Tax Revenues 43,090,528 43,968,872 878,344 2.0% Proposed Tax Levy City 26,501,686 26,517,565 15,879 0.1% School 24,507,513 24,894,500 386,987 1.6% County 3,132,856 3,266,411 133,555 4.3% Overlay 331,000 310,000 (21,000) -6.3% Total Tax Levy 54,473,055 54,988,476 515,421 0.9% Total Assessed Value 2,752,462,740 2,745,017,400 (7,445,340) -0.3% Less Downtown DD 119,378,970 121,425,200 2,046,230 1.7% Less Homestead 50,756,000 74,536,300 23,780,300 46.9% Less BETE Exempt 101,221,840 105,332,700 4,110,860 4.1% Net Available Taxable Assessed Value 2,481,105,930 2,443,723,200 (37,382,730) -1.5% Proposed Tax Rate City ( Including Overlay) 10.81 10.97 0.16 1.5% School 9.88 10.19 0.31 3.1% County 1.26 1.34 0.08 6.3% Total 21.95 22.50 0.55 2.5% City School Enterprise Funds EXPENDITURE SUMMARY 16-254, as Amended June 27, 2016 FY 16 FY 17 Operating 42,911,590 43,511,857 Capital 650,700 957,650 Debt Service/TIF 4,040,239 3,957,372 Pension Obligation Debt 2,201,478 21267,066 Voter Approved Debt Service 228,375 225,375 Subtotal 50,032,382 50,919,320 Operating 42,463,807 42,915,542 Debt Service 1,603,538 1,546,075 Subtotal 44,067,345 44,461,617 Airport 121485,944 131132,100 Sewer 8,287,328 8,352,910 Stormwater 11033,029 1,109,467 Bass Park 6,004,901 6,014,344 Parking 938,379 1,067,779 Golf Course 611,519 605,335 Economic Development 676,331 721,474 Subtotal 30,037,431 31,003,409 County 3,132,856 3,266,411 Total 127,270,014 129,650,757 6-254, as Amended June 27, 2016 LD 1 Limit Calculation - FY 2017 2015-2016 Base Municipal Commitment 2015-2016 Tax for Commitment 25,865,420 2015-2016 County Tax 3,132,856 2015-2016 TIF Financing Plan Amount 633,383 2015-2016 School Appropriations 24,507,513 2015-2016 Overlay 331,000 54,470,172 FY2015-16 Base Municipal Commitment 25,865,420 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2015 41,512,300 Total Taxable Valuation (less Homestead/BETE Exemption) 2,625,581,950 Property Growth Factor 0.0158 Average Real Personal Income Growth 0.0267 Growth Limitation Factor 1.0425 Calculate Net New State Funds FY2014-15 Municipal Revenue Sharing 2,129,659 Multiply by Growth Limitation Factor 2,220,192 FY2015-16 Estimated Municipal Revenue Sharing 2,140,750 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (79,442) Calculate Base Municipal Commitment Limit FY2015-16 Base Limit x Growth Limitation Factor (a) 31,191,575 Levy Limit Proof Based Municipal Commitment Limit (b) 26,517,565 2016-2017 TIF Financing Plan Amount (included in base) (541,550) 25,976,015 Over/(Under) Levy Limit (b) - (a) (5,215,560) GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 52,035,760 52,729,635 1307 41015000 PERSONAL PROPERTY TAXES 5,057,664 4,990,910 1307 41019000 OVERLAY (331,000) (310,000) 1307 41019550 DOWNTOWN DD TIF (2,620,368) (2,732,067) TOTAL PROPERTY TAXES 54,142,055 54,678,476 1307 41020000 PAYMENT IN LIEU OF TAXES 169,088 169,088 1307 41025000 PENALTIES & INT ON TAXES 200,000 200,000 1307 41110000 AUTO EXCISE TAX 4,850,000 5,000,000 1307 41115000 BOAT EXCISE TAX 16,000 14,000 1307 41120000 AIRPLANE EXCISE TAX 5,000 1,000 TOTAL OTHER TAXES & PENALTIES 5,240,088 5,384,088 1002 43050100 VICTUALERS 80,000 80,000 1002 43050125 LIQUOR LICENSES 10,000 10,000 1002 43050150 INNKEEPERS 12,000 14,000 1002 43050175 MOBILE HOME LICENSES 1,800 2,500 1002 43050200 SECOND HAND DEALERS 2,550 3,000 1002 43050250 DEALERS OLD GOLD & SILVER 1,000 1,000 1002 43050300 TAXI DRIVERS 4,600 4,600 1002 43050350 TAXICABS 4,600 5,000 1002 43050400 EXPLOS & FLAM MATERIALS 6,800 7,000 1002 '43050450 BOWLING 320 325 1002 43050500 THEATRE 600 600 1002 43050550 ROLLER SKATING 320 - 1002 43050600 AMUSE - DEVICES & PERMITS 6,700 6,700 1002 43050650 DANCING 640 650 1002 43070100 MARRIAGE LICENSE 9,200 9,200 1803 43070150 BUILDING PERMITS 400,000 310,000 1803 43070200 PLUMBING PERMITS 15,000 15,000 1803 43070250 ELECTRICAL PERMITS 50,000 50,000 1803 43070300 OIL BURNER PERMITS 20,000 30,000 1803 43070350 MISCELLANEOUS PERMITS 35,000 35,000 1307 43070375 MISCELLANEOUS LICENSES 25,000 25,000 5221 43070500 STREET OPENING PERMITS 8,000 4,000 5243 43070500 STREET OPENING PERMITS 13,336 6,668 TOTAL LICENSES & PERMITS 707,466 620,243 3004 44010000 DOG IMPOUND FEES 4,500 4,500 3003 44020000 ORDINANCE FINES 500 500 3003 44025000 FALSE ALARM FEES 25,000 15,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1803 44030000 LAND USE FINES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 3002 47100010 RENTS 4820 47100010 RENTS 4825 47100010 RENTS 4830 47100010 RENTS 4840 47100010 RENTS 4850 47100010 RENTS 1307 47100150 FRANCHISE FEES 4840 47100175 CONCESSIONS 3009 47100200 TOWING CONTRACT 1307 47310000 INTEREST ON INVESTMENT 1307 47600650 NSF FEES TOTAL USE OF MONEY & PROPERTY 3103 51111000 OPERATING DIRECT 1108 51111500 OPERATING INDIRECT 1109 51111500 OPERATING INDIRECT 1110 51111500 OPERATING INDIRECT 1111 51111500 OPERATING INDIRECT 1108 51111550 PREVENT MAIN INDIRECT 1109 51111550 PREVENT MAIN INDIRECT 1110 51111550 PREVENT MAIN INDIRECT 1111 51111550 PREVENT MAIN INDIRECT 1108 51311000 OPERATING 1111 51311000 OPERATING 4505 51314505 HEALTH NURSING SUBSIDY 1307 51503000 REVENUE SHARING 1307 51507000 SNOWMOBILE REGISTRATION 3003 51701100 MEMA REIMBURSEMENTS 3103 51701100 MEMA REIMBURSEMENTS 4502 51701125 GENERAL ASSISTANCE 1307 51701300 HOMESTEAD EXEMPTION 1307 51701325 BETE EXEMPT REIMBURSEMENT 1307 51709000 OTHER STATE 7190 51707000 INTERGOVERNMENTAL 1110 51791000 HAMPDEN 1108 51792000 BREWER 1109 51793000 VOOT 1112 51793000 VOOT TOTALINTERGOVERNMENTAL 16-254, as Amended June 27, 2016 2016 1,000 2,000 33,000 6,750 2,000 12,000 105,000 154,000 12,000 335,000 500 22,300 10,000 800 660,350 228,698 120,000 95,000 33,000 448,000 15,000 20,000 7,500 75,000 101,110 66,740 2,090,000 3,000 10,000 10,000 1,523,690 550,000 1,225,000 25,000 16,641,832 96,012 136,632 144,137 130,112 23,795,463 2017 1,000 2000, 23,000 6,750 2,800 13,000 110,000 140,000 12,000 330,000 500 22,300 12,000 800 650,150 168,151 116,000 99,538 37,500 530,000 35,000 35,000 15,000 95,000 12,000 101,109 66,740 2,150,000 3,000 10,000 10,000 1,578,115 838,533 1,375,644 25,000 16,554,117 84,595 146,376 155,239 135,008 24,376,665 DEPT ACCOUNT DIV CODE 1002 1002 1002 3009 3003 5246 5246 3103 1108 1109 1110 1111 1108 1109 1110 1111 1108 1109 1110 1111 4840 1002 1002 1007 1307 1307 3009 3003 1803 4520 5221 5247 5247 4830 5232 5232 1002 1007 1106 1801 3006 5243 54110000 54111000 54111500 54113000 54114000 54115000 54116000 54118000 54121000 54121000 54121000 54121000 54121900 54121900 54121900 54121900 54122000 54122000 54122000 54122000 54122000 54510000 54511000 54512000 54513000 54514000 54515000 54515250 54516000 54517000 54519000 54520000 54521000 54522000 54522000 54522100 54571000 54571000 54571000 54571000 54571000 54571000 GENERAL FUND ACCOUNT TITLE RECORDING DOCUMENTS VITAL STATISTICS NOTARY & DEDIMUS COPYING SAFETY SALE OF LOTS BURIALS AMBULANCE FARES FARES FARES FARES ADA ADA ADA ADA ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING DOG LICENSE FEES HUNT & FISH LICENSE FEES QUITCLAIM FEES IFW AGENT FEES AUTO REGISTRATION FEES FINGERPRINTING FEES WITNESS FEES ZONING LETTER FEES CLINIC FEES INSPECTION FEES LICENSING FEES COMMERCIAL SOLID WASTE DISPOSE FEE MAINTENANCE FEES MAINTENANCE FEES MAINTENANCE FIRE ALARMS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS 16-254, as Amended June 27, 2016 2016 1,500 140,000 2,500 12,000 2,500 1,800 15,525 1,725,000 73,000 109,500 36,500 511,000 15,000 25,000 10,000 170,000 10,000 15,000 5,000 70,000 3,000 10,000 2,000 2,500 1,800 62,000 700 6,500 1,000 90,000 2,000 1,001 1,667,308 26,250 9,125 30,875 2,500 1,000 1,320 18,000 5,000 2,000 2017 2,000 135,000 5,000 12,000 2,500 1,800 15,525 1,745,000 77,000 120,000 36,000 511,000 15,000 25,000 10,000 170,000 10,000 15,000 5,000 70,000 3,000 10,000 1,300 2,500 1,800 65,000 700 6,500 1,500 75,000 2,000 1,000 1,680,901 8,500 9,284 5,000 1,000 4,500 5,000 2,000 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 5247 54571000 REIMBURSEMENTS 560,000 525,000 1801 54610000 PROCESSING FEES 41,500 41,500 1307 54711000 CITY WIDE OVERHEAD 72,000 72,000 1002 54712000 POSTAGE 75 25 1107 54714000 REFUNDS 2,500 2,500 4502 54714000 REFUNDS 75,000 60,000 4820 54804000 CHARGES FOR SERV SOFTBALL 38,000 34,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 14,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 12,000 13,500 4820 54804300 CHARGES FOR SERV SOCCER 12,000 13,000 4822 54804400 DAILY ADMISSIONS 39,000 36,000 4822 54804410 SEASON PASSES 4,500. 4,500 4822 54804420 SWIM LESSONS 8,500 8,500 4822 54804430 HOURLY RENTALS 1,000 1,000 4860 54804500 KIDS CAVE 194,000 240,000 3101 54807000 CHARGES FOR SERVICES 53,000 47,000 4823 54807000 CHARGES FOR SERVICES 75,000 95,000 7190 54807000 CHARGES FOR SERVICES 1,668,000 1,763,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 3006 54807200 CHARGES FOR SVC -]OB CORP 1,000 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC - DOWNTOWN PARTNERSHIP 30,000 30,000 1002 54810000 MISCELLANEOUS 50 25 1006 54810000 MISCELLANEOUS 3,500 2,800 1104 54810000 MISCELLANEOUS 5,000 8,000 1107 54810000 MISCELLANEOUS 17,500 50,500 1307 54810000 MISCELLANEOUS 1,000 1,000 1802 54810000 MISCELLANEOUS 53,400 53,400 4820 54810000 MISCELLANEOUS 70,000 95,000 4840 54810000 MISCELLANEOUS 27,000 25,000 5221 54810000 MISCELLANEOUS 3,000 3,000 3003 54811000 OUTSIDE ASSIGNMENTS 215,000 225,000 3103 54811000 OUTSIDE ASSIGNMENTS 30,000 40,000 5232 54811000 OUTSIDE ASSIGNMENTS 24,000 30,000 5241 54811000 OUTSIDE ASSIGNMENTS 8,500 6,944 5242 54811000 OUTSIDE ASSIGNMENTS 17,000 10,000 5243 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 3003 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 1307 55000410 SERVICE CHARGES - AIRPORT 387,678 392,524 1307 55000420 SERVICE CHARGES - SEWER 155,900 157,849 1307 55000460 SERVICE CHARGES - GOLF 28,558 28,915 1307 55001100 SERVICE CHARGE - BUS 30,530 - 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1007 56000210 COMMUNITY DEVELOPMENT 1104 56000210 COMMUNITY DEVELOPMENT 1106 56000210 COMMUNITY DEVELOPMENT 1302 56000210 COMMUNITY DEVELOPMENT 1304 56000210 COMMUNITY DEVELOPMENT 1307 56000210 COMMUNITY DEVELOPMENT 5232 56000210 COMMUNITY DEVELOPMENT 5241 56000210 COMMUNITY DEVELOPMENT 5243 56000210 COMMUNITY DEVELOPMENT 6330 56000210 COMMUNITY DEVELOPMENT 6340 56000210 COMMUNITY DEVELOPMENT 1104 56000250 GRANTS 1107 56000250 GRANTS 1304 56000250 GRANTS 1307 56000250 GRANTS 3009 56000250 GRANTS 4501 56000250 GRANTS 6340 56000250 GRANTS 1104 56000300 CAPITAL IMPROVEMENT FUND 1802 56003000 CAPITAL IMPROVEMENT FUND 5221 56000300 CAPITAL IMPROVEMENT FUND 5232 56000300 CAPITAL IMPROVEMENT FUND 5241 56000300 CAPITAL IMPROVEMENT FUND 5243 56000300 CAPITAL IMPROVEMENT FUND 6620 56000300 CAPITAL IMPROVEMENT FUND 6620 56000300 CAPITAL IMPROVEMENT FUND 1104 56000410 AIRPORT 1106 56000410 AIRPORT 1107 56000410 AIRPORT 1304 56000410 AIRPORT 3009 56000410 AIRPORT 3103 56000410 AIRPORT 5221 56000410 AIRPORT 5232 56000410 AIRPORT 5241 56000410 AIRPORT 5243 56000410 AIRPORT 6330 56000410 AIRPORT 6340 56000410 AIRPORT 1104 56000420 SEWER 1106 56000420 SEWER 1107 56000420 SEWER 1304 56000420 SEWER 5221 56000420 SEWER 16-254, as Amended June 27, 2016 2016 2,000 532 75 6,000 800 300 2,500 6,000 80,000 350 200 4,500 13,500 5,000 2,800 110,000 45,000 2,000 3,200 46,230 125,000 10,000 34,000 375,000 7,000 750 7,500 125,000 275,000 74,049 1,000 1,500 200 13,800 3,300 9,100 600 200 68,280 45,000 80,000 2017 2,000 1,500 75 6,000 600 150 2,500 7,062 80,000 350 200 1,000 13,500 6,000 2,900 110,000 48,700 850 46,230 105,000 5,000 20,116 235,000 29,175 105,734 8,000 750 7,500 125,000 275,000 79,232 1,000 1,500 200 13,800 3,300 8,200 1,200 200 69,601 53,300 150,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 5232 56000420 SEWER 5241 56000420 SEWER 5243 56000420 SEWER 6330 56000420 SEWER 6340 56000420 SEWER 1104 56000430 STORMWATER UTILITY 1107 56000430 STORMWATER UTILITY 1304 56000430 STORMWATER UTILITY 5241 56000430 STORMWATER UTILITY 5243 56000430 STORMWATER UTILITY 6340 56000430 STORMWATER UTILITY 1104 56000440 BASS PARK 1107 56000440 BASS PARK 3003 56000440 BASS PARK 3103 56000440 BASS PARK 4830 56000440 BASS PARK 1104 56000450 PARKING 1107 56000450 PARKING 1304 56000450 PARKING 1307 56000450 PARKING 1802 56000450 PARKING 3001 56000450 PARKING 3003 56000450 PARKING 5232 56000450 PARKING 5241 56000450 PARKING 5243 56000450 PARKING 6330 56000450 PARKING 6340 56000450 PARKING 1104 56000460 GOLF COURSE 1107 56000460 GOLF COURSE 4810 56000460 GOLF COURSE 5232 56000460 GOLF COURSE 5241 56000460 GOLF COURSE 6330 56000460 GOLF COURSE 6340 56000460 GOLF COURSE 5221 56000470 ECONOMIC DEV FUND 5232 56000470 ECONOMIC DEV FUND 5241 56000470 ECONOMIC DEV FUND 5243 56000470 ECONOMIC DEV FUND 1104 56000480 PARK WOODS COMPLEX TOTAL CHARGES FOR SERVICES 16-254, as Amended June 27, 2016 2016 2,000 16,656 147,500 910 1,820 11,960 1,600 2,000 5,250 30,000 30,000 1,000 200 6,000 3,000 500 10,000 12,000 13,300 4,000 4,000 30,000 90 1,180 2,000 4,500 27,265 100 100 110 210 1,000 1,000 500 2,500 117 2017 2,000 17,193 100,000 910 2,300 300 5,750 3,415 16,254 190,000 250 5,250 30,000 30,000 200 6,000 2,110 2,000 8,000 12,000 13,300 4,000 3,766 40,000 90 350 2,200 4,500 27,265 100 110 850 1,000 1,000 86 11,182,009 11,503,746 6340 57000000 TRANSFER FR UNDESIGNATED FUND BAL 14,851 1001 7010 GENERAL FUND 16-254, as Amended 20,063 1001 7200 SUPPLIES June 27, 2016 DEPT ACCOUNT 7300 CONTRACTUAL SERVICES 3,250 DIV CODE ACCOUNT TITLE 2016 2017 5246 57135310 TRANSFER FR PERP CARE FEE 20,000 20,000 4830 57135421 TRANSFER FR ADOPT A PARK 7,000 7,000 275,548 1002 TOTAL OPERATING TRANSFERS 41,851 27,000 1304 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 7190 57337000 TRANSFER FR ASSIGNED FB 11250,000 1,250,000 6320 57337000 TRANSFER FR ASSIGNED FB 66,321 - 316,373 1003 TOTAL FR DESIGNATED FUND BAL 1,323,801 1,257,480 1107 57500450 INSURANCE SETTLEMENTS 35,000 35,000 3104 57500450 INSURANCE SETTLEMENTS - 10,000 5232 57500450 INSURANCE SETTLEMENTS 7,500 7,500 1107 57800300 SALE OF ASSETS 50,000 50,000 1107 57800400 SALE OF SALVAGE 5,000 5,000 5243 57800400 SALE OF SALVAGE 4,000 4,000 1307 57800900 SALE OF LAND 5,000 15,000 3,816 TOTAL OTHER 106,500 126,500 TOTAL ESTIMATED REVENUE 97,232,583 98,647,348 1001 7010 SALARIES & FRINGE BENEFITS 19,993 20,063 1001 7200 SUPPLIES 3,250 3,250 1001 7300 CONTRACTUAL SERVICES 3,250 3,450 1001 7600 INTERFUND TRANSFERS/CHARGES 4,100 2,500 TOTAL CITY COUNCIL 30,593 29,263 1002 7010 SALARIES & FRINGE BENEFITS 274,311 275,548 1002 7200 SUPPLIES 2,415 2,515 1002 7300 CONTRACTUAL SERVICES 31,885 32,310 1002 7600 INTERFUND TRANSFERS/CHARGES 6,620 6,000 TOTAL CITY CLERK 315,231 316,373 1003 7010 SALARIES & FRINGE BENEFITS 26,588 38,663 1003 7200 SUPPLIES 2,370 2,370 1003 7300 CONTRACTUAL SERVICES 17,905 19,575 1003 7600 INTERFUND TRANSFERS/CHARGES 18,600 17,600 1003 9100 OUTLAY 5,000 - TOTAL ELECTIONS 70,463 78,208 1006 7010 SALARIES & FRINGE BENEFITS 316,048 335,316 1006 7200 SUPPLIES 3,360 3,816 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ASSESSING 1007 7010 SALARIES & FRINGE BENEFITS 1007 7200 SUPPLIES 1007 7300 CONTRACTUAL SERVICES 1007 7600 INTERFUND TRANSFERS/CHARGES TOTAL LEGAL 1101 1101 1101 1101 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1108 1108 1108 1108 1108 TOTAL GOVERNANCE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY 9900 CREDITS INTERFUND TRANSFERS/CHARGES TOTAL CENTRAL SERVICES 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS BREWER 16-254, as Amended June 27, 2016 2016 13,690 3,900 336,998 276,444 3,100 4,633 1,150 285,327 1,038,612 353,704 1,375 9,348 1,700 366,127 2017 14,596 3,575 357,303 276,966 3,350 4,634 1,150 286,100 1,067,247 393,866 1,518 9,698 1,000 406,082 78,260 77,149 32,380 31,880 36,197 37,197 25 295 1,200 650 (122,913) (125,111) 25,149 22,060 114,206 550 18,598 2,050 135,404 230,028 29,691 79,442 5,725 24,746 369,632 161,859 775 19,000 1,850 183,484 245,982 30,644 85,000 5,895 43,855 411,376 1109 7010 SALARIES & FRINGE BENEFITS 195,831 215,284 1109 7300 CONTRACTUAL SERVICES 44,537 45,967 1109 7600 INTERFUND TRANSFERS/CHARGES 122,563 113,900 TOTAL EXECUTIVE 3,422,975 3,730,127 1301 7010 GENERAL FUND 16-254, as Amended 404,260 1301 7200 SUPPLIES June 27, 2016 DEPT ACCOUNT 7300 CONTRACTUAL SERVICES 32,965 DIV CODE ACCOUNT TITLE 2016 2017 1109 8400 DEBT SERVICE 8,587 8,843 1109 9900 CREDITS 37,119 65,783 53,036 1302 TOTAL BUS OLD TOWN 408,637 449,777 1110 7010 SALARIES & FRINGE BENEFITS 115,710 104,897 1110 7300 CONTRACTUAL SERVICES 14,846 15,322 1110 7600 INTERFUND TRANSFERS/CHARGES 42,221 43,000 1110 8400 DEBT SERVICE 2,862 2,948 1110 9900 CREDITS 12,373 21,928 TOTAL BUS HAMPDEN 188,012 188,095 1111 7010 SALARIES & FRINGE BENEFITS 931,240 1,115,755 1111 7200 SUPPLIES 10,800 10,800 1111 7300 CONTRACTUAL SERVICES 234,602 258,023 1111 7400 UTILITIES 5,200 5,800 1111 7600 INTERFUND TRANSFERS/CHARGES 664,215 578,368 1111 7800 MISCELLANEOUS 200 200 1111 8400 DEBT SERVICE 37,782 38,907 1111 9100 OUTLAY - 75,500 1111 9900 CREDITS (84,137) (149108) TOTAL BUS BANGOR 1,799,902 1,934,245 1112 7010 SALARIES & FRINGE BENEFITS 74,288 67,970 1112 7300 CONTRACTUAL SERVICES 1,636 2,138 1112 7600 INTERFUND TRANSFERS/CHARGES 42,000 45,000 1112 8400 DEBT SERVICE 2,290 2,358 1112 9900 CREDITS 9,898 17,542 TOTAL BUS UNIVERSITY/ORONO 130,112 135,008 TOTAL EXECUTIVE 3,422,975 3,730,127 1301 7010 SALARIES & FRINGE BENEFITS 405,238 404,260 1301 7200 SUPPLIES 1,000 1,000 1301 7300 CONTRACTUAL SERVICES 32,965 34,584 1301 7600 INTERFUND TRANSFERS/CHARGES 4,790 5,090 TOTAL AUDITING 443,993 444,934 1302 7010 SALARIES & FRINGE BENEFITS 53,023 53,036 1302 7200 SUPPLIES 6,550 7,350 1302 7300 CONTRACTUAL SERVICES 94,540 96,090 1302 7400 UTILITIES 94,450 97,575 1302 7600 INTERFUND TRANSFERS/CHARGES 7,000 10,000 1302 7800 MISCELLANEOUS 300 300 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 1302 9900 CREDITS (28,090) (28,090) TOTAL CITY HALL BUILDING 227,773 236,261 1304 7010 SALARIES & FRINGE BENEFITS 393,992 415,574 1304 7200 SUPPLIES 80,250 77,000 1304 7300 CONTRACTUAL SERVICES 556,250 486,700 1304 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,000 1304 7800 MISCELLANEOUS 41,630 41,900 1304 9900 CREDITS (893,222) (832,219) TOTAL WORKERS COMPENSATION 180,400 189,955 1305 7010 SALARIES & FRINGE BENEFITS 451,530 451,375 1305 7200 SUPPLIES 9,450 9,950 1305 7300 CONTRACTUAL SERVICES 126,439 177,366 1305 7600 INTERFUND TRANSFERS/CHARGES 1,125 375 TOTAL INFORMATION SERVICES 588,544 639,066 1306 7300 CONTRACTUAL SERVICES 180,200 191,000 TOTAL INSURANCE 180,200 191,000 1307 7010 SALARIES & FRINGE BENEFITS 284,494 284,764 1307 7200 SUPPLIES 6,750 10,250 1307 7300 CONTRACTUAL SERVICES 150,515 154,515 1307 7600 INTERFUND TRANSFERS/CHARGES 5,000 4,500 1307 7800 MISCELLANEOUS 15,000 20,000 1307 9900 CREDITS (13,000) (13,000) TOTAL TREASURY 448,759 461,029 TOTAL FINANCE 2,069,669 2,162,245 1801 7010 SALARIES & FRINGE BENEFITS 315,911 215,130 1801 7200 SUPPLIES 3,500 3,500 1801 7300 CONTRACTUAL SERVICES 13,273 13,273 1801 7600 INTERFUND TRANSFERS/CHARGES 2,309 2,309 TOTAL PLANNING 334,993 234,212 1802 7010 SALARIES & FRINGE BENEFITS 285,040 331,260 1802 7200 SUPPLIES 1,300 1,800 1802 7300 CONTRACTUAL SERVICES 61,899 68,392 1802 7600 INTERFUND TRANSFERS/CHARGES 1,200 1,150 TOTAL ECONOMIC DEVELOPMENT 349,439 402,602 1803 7010 SALARIES & FRINGE BENEFITS 560,288 549,529 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1803 7200 SUPPLIES 1803 7300 CONTRACTUAL SERVICES 1803 7600 INTERFUND TRANSFERS/CHARGES 1803 7800 MISCELLANEOUS TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 3001 7010 SALARIES & FRINGE BENEFITS 3001 7200 SUPPLIES 3001 7300 CONTRACTUAL SERVICES 3001 7600 INTERFUND TRANSFERS/CHARGES 1,235,495 1,172,009 TOTAL ADMINISTRATION 3002 7010 SALARIES & FRINGE BENEFITS 3002 7200 SUPPLIES 3002 7300 CONTRACTUAL SERVICES 3002 7400 UTILITIES TOTAL BUILDING OPERATION & MAIN 3003 7010 SALARIES & FRINGE BENEFITS 3003 7200 SUPPLIES 3003 7300 CONTRACTUAL SERVICES 3003 7400 UTILITIES 3003 7600 INTERFUND TRANSFERS/CHARGES TOTAL PATROL 3004 7010 SALARIES & FRINGE BENEFITS 3004 7200 SUPPLIES 3004 7300 CONTRACTUAL SERVICES 3004 7600 INTERFUND TRANSFERS/CHARGES TOTAL ANIMAL CONTROL 3006 7010 SALARIES & FRINGE BENEFITS 3006 7200 SUPPLIES 3006 7300 CONTRACTUAL SERVICES 3006 7400 UTILITIES 3006 7600 INTERFUND TRANSFERS/CHARGES 3006 7800 MISCELLANEOUS TOTAL DETECTIVE & IDENTIFICATION 3009 7010 SALARIES & FRINGE BENEFITS 16-254, as Amended June 27, 2016 2016 2017 2,750 4,050 13,355 12,720 25,760 27,749 - 300 602,153 594,348 1,286,585 1,231,162 266,270 291,830 975 975 9,532 9,432 350 350 277,127 302,587 82,312 91,414 19,700 19,700 47,781 47,781 117,646 117,900 267,439 276,795 4,436,325 4,445,090 62,135 76,505 77,996 86,096 500 500 293,266 265,967 4,870,222 4,874,158 62,568 63,639 450 450 79,400 79,400 50 - 142,468 143,489 1,140,646 1,066,545 2,300 2,300 30,121 39,621 200 200 59,678 60,793 2,550 2,550 1,235,495 1,172,009 1,879,104 1,933,939 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 3009 7200 SUPPLIES 3009 7300 CONTRACTUAL SERVICES 3009 7600 INTERFUND TRANSFERS/CHARGES TOTAL SERVICES TOTAL POLICE 3101 7010 SALARIES & FRINGE BENEFITS 3101 7200 SUPPLIES 3101 7300 CONTRACTUAL SERVICES 3101 7600 INTERFUND TRANSFERS/CHARGES 163,211 165,454 TOTAL ADMINISTRATION 3102 7200 SUPPLIES 3102 7300 CONTRACTUAL SERVICES 3102 7400 UTILITIES 3102 7600 INTERFUND TRANSFERS/CHARGES 3102 7800 MISCELLANEOUS 3102 9100 OUTLAY TOTAL BUILDING OPERATION & MAIN 3103 7010 SALARIES & FRINGE BENEFITS 3103 7200 SUPPLIES 3103 7300 CONTRACTUAL SERVICES 3103 7400 UTILITIES 3103 7600 INTERFUND TRANSFERS/CHARGES 3103 7800 MISCELLANEOUS TOTAL FIRE FIGHTING 3104 7010 SALARIES & FRINGE BENEFITS 3104 7200 SUPPLIES 3104 7300 CONTRACTUAL SERVICES 3104 7400 UTILITIES 3104 7600 INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN 3107 7010 SALARIES & FRINGE BENEFITS 3107 7200 SUPPLIES 3107 7300 CONTRACTUAL SERVICES 3107 7600 INTERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU 16-254, as Amended June 27, 2016 2016 2017 26,950 34,450 139,365 146,965 17,676 23,693 2,063,095 2,139 047 8,855,846 8,908 085 227,613 6,100 60,400 7,000 301,113 217,979 6,100 60,800 284,879 11,200 11,200 35,200 35,200 100,811 101,254 5,000 5,000 1,000 800 10,000 12,000 163,211 165,454 6,937,459 6,869,649 142,500 144,000 959,000 986,445 600 600 2,700 2,800 4,000 4,000 8,046,259 8,007,494 65,381 60,338 84,000 86,000 62,400 67,844 65,000 60,000 26,000 32,500 302,781 306,682 197,599 211,188 10,000 10,500 5,500 6,700 2,000 2,000 215,099 230,388 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 TOTAL FIRE 9,028,463 8,994,897 4501 7010 SALARIES & FRINGE BENEFITS 461,654 456,818 4501 7200 SUPPLIES 4,000 7,650 4501 7300 CONTRACTUAL SERVICES 45,678 52,009 4501 7600 INTERFUND TRANSFERS/CHARGES 2,250 2,350 4501 7800 MISCELLANEOUS - 1,500 4501 9100 OUTLAY - 1,000 TOTAL ADMINISTRATION 513,582 521,327 4502 7200 SUPPLIES 383,700 443,700 4502 7300 CONTRACTUAL SERVICES 1,758,250 1,772,000 4502 7400 UTILITIES 34,750 38,750 TOTAL GENERAL ASSISTANCE 2,176,700 2,254,450 4505 7010 SALARIES & FRINGE BENEFITS 213,771 186,061 4505 7200 SUPPLIES 1,400 3,900 4505 7300 CONTRACTUAL SERVICES 23,541 25,151 4505 7600 INTERFUND TRANSFERS/CHARGES 300 300 TOTAL NURSING 239,012 215,412 4520 7010 SALARIES & FRINGE BENEFITS 96,634 105,930 4520 7200 SUPPLIES 6,800 7,625 4520 7300 CONTRACTUAL SERVICES 23,743 25,358 4520 7600 INTERFUND TRANSFERS/CHARGES 250 400 4520 7800 MISCELLANEOUS 200 200 TOTAL IMMUNIZATION 127,627 139,513 TOTAL HEALTH & WELFARE 3,056,921 3,130,702 4810 7010 SALARIES & FRINGE BENEFITS 129,712 134,215 4810 7200 SUPPLIES 1,250 1,800 4810 7300 CONTRACTUAL SERVICES 5,000 4,650 4810 7600 INTERFUND TRANSFERS/CHARGES 2,200 1,800 TOTAL ADMINISTRATION 138,162 142,465 4820 7010 SALARIES & FRINGE BENEFITS 194,985 197,068 4820 7200 SUPPLIES 44,500 40,900 4820 7300 CONTRACTUAL SERVICES 117,300 120,200 4820 7400 UTILITIES 26,585 33,005 4820 7600 INTERFUND TRANSFERS/CHARGES 8,500 8,500 TOTAL RECREATION GENERAL 391,870 399,673 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DN CODE ACCOUNT TITLE 2016 2017 4822 7010 SALARIES & FRINGE BENEFITS 67,240 70,788 4822 7200 SUPPLIES 11,000 10,000 4822 7300 CONTRACTUAL SERVICES 2,600 2,600 4822 7400 UTILITIES 18,425 19,027 4822 7600 INTERFUND TRANSFERS/CHARGES 1,000 750 TOTAL SWIMMING POOLS 100,265 103,165 4823 7010 SALARIES & FRINGE BENEFITS 59,330 73,065 4823 7200 SUPPLIES 8,400 9,200 4823 7300 CONTRACTUAL SERVICES 6,500 10,500 TOTAL SUMMER CAMP 74,230 92,765 4825 7010 SALARIES & FRINGE BENEFITS 9,086 9,120 4825 7300 CONTRACTUAL SERVICES 14,100 14,100 4825 7400 UTILITIES 11,320 11,429 4825 7600 INTERFUND TRANSFERS/CHARGES 34,100 34,100 TOTAL WATERFRONT 68,606 68,749 4830 7010 SALARIES & FRINGE BENEFITS 465,071 484,981 4830 7200 SUPPLIES 54,500 48,950 4830 7300 CONTRACTUAL SERVICES 36,500 43,525 4830 7400 UTILITIES 65,955 73,977 4830 7600 INTERFUND TRANSFERS/CHARGES 94,966 88,333 4830 9900 CREDITS (92,400) (92,400) TOTAL PARKS MAINTENANCE 624,592 647,366 4840 7010 SALARIES & FRINGE BENEFITS 129,682 129,033 4840 7200 SUPPLIES 9,000 18,000 4840 7300 CONTRACTUAL SERVICES 15,000 16,500 4840 7400 UTILITIES 77,896 70,221 4840 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SAWYER ARENA 232,578 234,754 4850 7010 SALARIES & FRINGE BENEFITS 13,735 15,125 4850 7200 SUPPLIES 10,500 10,500 4850 7300 CONTRACTUAL SERVICES 11,500 11,500 4850 7400 UTILITIES 39,578 43,705 4850 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL PARKS & REC CENTER 77,113 82,630 4860 7010 SALARIES & FRINGE BENEFITS 162,554 174,537 4860 7200 SUPPLIES 8,000 10,700 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 4860 7300 CONTRACTUAL SERVICES 30,750 32,100 TOTAL KIDS CAVE 201,304 217,337 TOTAL PARKS & RECREATION 1,908,720 1,988,904 5207 7010 SALARIES & FRINGE BENEFITS 990,575 988,288 5207 7200 SUPPLIES 821,352 821,296 5207 7300 CONTRACTUAL SERVICES 348,291 324,122 5207 7400 UTILITIES 921,348 698,406 5207 7600 INTERFUND TRANSFERS/CHARGES 3,228 3,227 5207 7800 MISCELLANEOUS 460 460 5207 9100 OUTLAY 9,500 9,500 5207 9900 CREDITS (2,737,639) (2,473,323) TOTAL MOTOR POOL 357,115 371,976 5221 7010 SALARIES & FRINGE BENEFITS 596,222 638,500 5221 7200 SUPPLIES 4,575 5,268 5221 7300 CONTRACTUAL SERVICES 15,861 15,960 5221 7600 INTERFUND TRANSFERS/CHARGES 19,224 19,443 5221 7800 MISCELLANEOUS 27,300 30,650 5221 9100 OUTLAY 25,000 15,000 5221 9900 CREDITS (5,000. (5,,000) TOTAL ENGINEERING 683,,182 719,821 5232 7010 SALARIES & FRINGE BENEFITS 456,703 472,376 5232 7200 SUPPLIES 48,520 74,224 5232 7300 CONTRACTUAL SERVICES 5,150 6,250 5232 7400 UTILITIES 314,665 296,805 5232 7600 INTERFUND TRANSFERS/CHARGES 115,286 114,990 5232 7800 MISCELLANEOUS 400 400 5232 9100 OUTLAY - 30,000 5232 9900 CREDITS (25,000) (30,000) TOTAL ELECTRICAL 915,724 965,045 5241 7010 SALARIES & FRINGE BENEFITS 464,824 478,353 5241 7200 SUPPLIES 5,170 5,708 5241 7300 CONTRACTUAL SERVICES 7,870 17,339 5241 7400 UTILITIES 48,982 57,763 5241 7600 INTERFUND TRANSFERS/CHARGES 15,541 11,947 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 534,147 562,870 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 5242 7010 SALARIES & FRINGE BENEFITS 317,062 245,901 5242 7200 SUPPLIES 8,390 8,467 5242 7300 CONTRACTUAL SERVICES 38,520 28,520 5242 7400 UTILITIES 396 396 5242 7600 INTERFUND TRANSFERS/CHARGES 69,088 79,287 5242 7800 MISCELLANEOUS 250 200 TOTAL FORESTRY 433,706 362,771 5243 7010 SALARIES & FRINGE BENEFITS 2,955,589 3,039,824 5243 7200 SUPPLIES 556,815 566,547 5243 7300 CONTRACTUAL SERVICES 130,633 128,613 5243 7600 INTERFUND TRANSFERS/CHARGES 1,066,068 990,132 5243 7800 MISCELLANEOUS 19,800 19,881 5243 9900 CREDITS (75,724) (75,724) TOTAL HIGHWAYS 4,653,181 4,669,273 5246 7010 SALARIES & FRINGE BENEFITS 90,621 89,437 5246 7200 SUPPLIES 4,611 4,630 5246 7300 CONTRACTUAL SERVICES 53,333 47,475 5246 7400 UTILITIES 2,756 2,769 5246 7600 INTERFUND TRANSFERS/CHARGES 35,880 41,087 TOTAL CEMETERIES 187,201 185,398 5247 7300 CONTRACTUAL SERVICES 2,801,011 2,867,130 5247 7600 INTERFUND TRANSFERS/CHARGES 15,050 11,200 TOTAL SANITATION 2,816,061 2,878,330 5248 7200 SUPPLIES - 3,600 5248 7300 CONTRACTUAL SERVICES 116,500 113,000 5248 7600 INTERFUND TRANSFERS/CHARGES 4,300 3,200 TOTAL RECYCLING 120,800 119,800 TOTAL PUBLIC SERVICES 10,701,117 10,835,284 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 3,276 194 3,244,065 TOTAL DEBT SERVICE 3,277,694 3,245,565 6220 7600 INTERFUND TRANSFERS/CHARGES 394,922 404,461 6220 7800 MISCELLANEOUS 295,385 329,490 6220 8400 DEBT SERVICE 105,710 - TOTAL TIF DEBT SERVICE 796,017 733,951 TOTAL EXPENDITURE BUDGET 97,232,583 98,647,348 GENERAL FUND 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 172,934 181,262 TOTAL PICKERING SQUARE TIF 194,903 203,231 6320 8400 DEBT SERVICE 2,201,478 2,267,066 TOTAL FIXED MAINE STATE RETIREMENT 2,201,478 2,267,066 6330 7100 FRINGE BENEFIT 33,600 33,600 TOTAL STATE GROUP LIFE 33,600 33,600 6340 7100 FRINGE BENEFIT 66,000 44,492 9900 CREDITS (36,639) (31,492) TOTAL UNEMPLOYMENT COMP 29,361 13,000 TOTAL OTHER APPROPRIATIONS 6,533,053 6,496,413 6630 7600 INTERFUND TRANSFERS/CHARGES 600,000 814,000 TOTAL CAPITAL FUND 600,000 814,000 TOTAL OTHER FINANCING USES 600,000 814,000 6801 7800 DEBT SERVICE 3,132,856 3,266,411 TOTAL COUNTY TAX 3,132,856 3,266,411 6820 7800 MISCELLANEOUS 1,205,391 1,239,967 6820 8400 DEBT SERVICE 206,430 205,367 TOTAL PUBLIC LIBRARY 1,411,821 1,445,334 6890 7300 CONTRACTUAL SERVICES 40,350 41,570 6890 7800 MISCELLANEOUS 78,250 73,350 TOTAL OTHER AGENCIES 118,600 114,920 TOTAL OTHER AGENCIES 4,663,277 4,826,665 7190 7010 SALARIES & FRINGES 34,880,413 35,153,898 7190 7200 SUPPLIES 7,583,394 7,761,644 7190 8400 DEBT SERVICE 1,603,538 1,546,075 TOTAL EDUCATION 44-067,345 44,461,617 TOTAL EXPENDITURE BUDGET 97,232,583 98,647,348 AIRPORT 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 394,773 128,146 8501 64201000 NON RECURRING 27,000 25,000 8501 64301000 REIMBURSED EXPENSES 2,400 2,400 TOTAL ADMINISTRATION 424,173 155,546 8502 64201000 NON RECURRING 12,000 25,000 TOTAL SECURITY/COMPLIANCE 12,000 25,000 8504 63101002 LANDINGS GENERAL AVIATION 162,000 175,500 8504 63102002 LANDINGS DOMESTIC AIRLINE 335,000 346,000 8504 63103002 LANDINGS INTERNATIONAL 147,000 138,000 8504 63301002 LAND/BLDGS W/IN AERO CIRC 708,213 887,720 8504 64201000 NON RECURRING 12,000 4,000 TOTAL AIRFIELD MAINTENANCE 1,364,213 1,551,220 8505 63308003 FUEL SYSTEM RENTAL 259,000 286,770 8505 64201000 NON RECURRING 1,000 1,000 8505 64301000 REIMBURSED EXPENSES - - TOTAL AIRCRAFT SERVICES 260,000 287,770 8506 63202004 A/C PARK FEES INTERNATION 47,000 80,500 8506 63204004 JETWAY INTERNATIONAL 11,000 11,000 8506 63205004 TERMINAL USE CHARGE 14,500 18,000 8506 63302004 TERMINAL SPACE 591,964 821,281 8506 63304004 MISC TERMINAL CHARGES 5,820 12,180 8506 63307000 CONCESSIONS OVERRIDE 225,000 193,000 8506 63307001 RENTAL CAR OVERRIDE 1,230,517 1,372,100 8506 63307002 HOTEL OVERRIDE 25,000 25,000 8506 63307004 PARKING OVERRIDES 1,495,258 1,436,084 8506 64301000 REIMBURSED EXPENSES 37,280 24,000 8506 67101000 TSA GRANT 90,000 75,000 TOTAL TERMINAL SERVICES 3,773,339 4,068,145 8507 64201000 NON RECURRING - 900 TOTAL MARKETING - 900 8508 63309032 GA HANGAR TIEDOWN 200,460 204,276 8508 63411000 COMMERICAL IP FEE 644,000 641,819 8508 63412000 RETAIL JET FUEL 1,890,000 1,564,000 8508 63412500 FUEL AVGAS 330,000 290,000 8508 63413000 RESELLER JET FUEL 10,688,000 8,919,000 8508 63414000 DFSC JET FUEL 5,384,000 8,343,000 8508 63610032 GENERAL AVIATION 160,000 172,370 AIRPORT 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 8508 63611042 HD RAMP SERVICE PKG 500,000 647,500 8508 63612042 HD CLEANING 12,000 2,000 8508 63613042 HD TUG/TOW 7,500 1,000 8508 63614042 HD AIR COND/HEATER 500 - 8508 63615042 HD BAGGAGE HANDLING 11,000 14,000 8508 63616042 HD LAV SERVICE 26,000 12,000 8508 63617042 HD GPU 30,000 24,000 8508 63618042 HD AIR START 1,500 2,000 8508 63620040 ALL OTHER RAMP SRV 120,000 - 8508 63620042 DOMESTIC SERVICES - 152,075 8508 63621042 CARGO SERVICE 12,000 12,000 8508 63830032 PARTS/SUPPLIES GA SALES 2,500 1,200 8508 63840040 PARTS/SUPPLIES DEICE FLD 415,000 467,000 8508 63840042 PARTS/SUPPLIES DEICE FLD 253,000 270,000 8508 64201000 NON RECURRING 5,000 1,000 8508 64301000 REIMBURSED EXPENSES 1,000 1,000 8508 69993412 COGS RETAIL JET FUEL (1,386,000) (1,063,350) 8508 69993420 COGS DEICING FLUID (440,000) (479,000) 8508 69993416 COGS AVGAS FUEL (270,000) (232,000) 8508 69993413 COGS RESELLER JET FUEL (8,408,000) (6,541,000) 8508 69993414 COGS DFSC FUEL (4,809,000) (7,224,250) 8508 69993500 CUSTOMER LOYALTY PROGRAM (60,000) (40,000) TOTAL RAMP SERVICES 5,320,460 6,161,640 8509 63620040 DOMESTIC HD ALL SERVICES 60,000 - 8509 63910040 TICKET COUNTER HANDLING 105,000 - TOTAL AIRLINE SERVICES 165,000 - 8510 63910043 SECURITY SCREENING 58,500 37,000 8510 63930043 PAX SUPERVISION 20,000 4,000 8510 63950043 PAX ALL OTHER - 124,425 8510 64301000 REIMBURSED EXPENSES 20,000 10,000 TOTAL PASSENGER SERVICE 98,500 175,425 8511 63800041 A/C MECHANICS LIGHT DUTY 6,400 12,000 8511 63810040 A/C MECHANICS DOMESTIC 60,000 56,000 8511 63810041 A/C MECHANICS HEAVY DUTY 16,000 12,000 8511 63860041 PARTS/SUPP A/C MECHAN HD 4,000 2,000 TOTAL AIRCRAFT MECHANICS 86,400 82,000 8512 63820045 GSE LABOR 30,000 30,000 8512 63870045 PARTS GSE 10,000 20,000 TOTAL EQUIPMENT MAINTENANCE 40,000 50,000 AIRPORT 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 8513 63305005 INDUSTRIAL REV PROD AREA 740,645 628,792 8513 63306005 FREE TRADE ZONE 20,000 20,000 TOTAL NON AERO CIRCLE REVENUES 760,645 648,792 8514 67300004 NOTE REPAYMENTS 184,834 87,352 TOTAL DEBT SERVICE 184,834 87,352 TOTAL ESTIMATED REVENUE 12,489,564 13,293,790 8501 7010 SALARIES & FRINGE BENEFITS 743,341 782,561 8501 7200 SUPPLIES 14,250 14,250 8501 7300 CONTRACTUAL SERVICES 460,090 475,900 8501 7400 UTILITIES 390 390 8501 7600 INTERFUND TRANSFERS/CHARGES 389,818 395,324 8501 7800 MISCELLANEOUS 68,680 68,180 8501 9100 OUTLAY 220,300 189,650 TOTAL ADMINISTRATION 1,896,869 1,926,255 8502 7010 SALARIES & FRINGE BENEFITS 288,312 391,353 8502 7200 SUPPLIES 21,300 39,000 8502 7300 CONTRACTUAL SERVICES 17,400 25,200 8502 9100 OUTLAY - 30,000 TOTAL SECURITY/COMPLIANCE 327,012 485,553 8503 7010 SALARIES & FRINGE BENEFITS 337,056 368,085 8503 7200 SUPPLIES 2,000 2,250 8503 7300 CONTRACTUAL SERVICES 23,600 25,100 TOTAL OPERATIONS 362,656 395,435 8504 7010 SALARIES & FRINGE BENEFITS 1,185,420 1,209,846 8504 7200 SUPPLIES 318,250 320,750 8504 7300 CONTRACTUAL SERVICES 63,420 65,750 8504 7400 UTILITIES 223,386 213,500 8504 7600 INTERFUND TRANSFERS/CHARGES 72,000 77,000 8504 7800 MISCELLANEOUS 30,800 31,000 8504 9100 OUTLAY 75,000 140,000 TOTAL AIRFIELD MAINTENANCE 1,968,276 2,057,846 8505 7010 SALARIES & FRINGE BENEFITS 262,182 261,193 8505 7200 SUPPLIES 50,000 50,000 8505 7300 CONTRACTUAL SERVICES 159,380 157,850 8505 7400 UTILITIES 52,650 56,650 8505 9100 OUTLAY - 50,000 TOTAL FUEL SYSTEMS 524,212 575,693 AIRPORT DEPT ACCOUNT 140,200 DIV CODE ACCOUNT TITLE 8506 7010 SALARIES & FRINGE BENEFITS 8506 7200 SUPPLIES 8506 7300 CONTRACTUAL SERVICES 8506 7400 UTILITIES 8506 7600 INTERFUND TRANSFERS/CHARGES 8506 7800 MISCELLANEOUS 8506 9100 OUTLAY TOTAL TERMINAL MAINTENANCE 8507 7010 SALARIES & FRINGE BENEFITS 8507 7200 SUPPLIES 8507 7300 CONTRACTUAL SERVICES 8507 7600 INTERFUND TRANSFERS/CHARGES TOTAL MARKETING 8508 7010 SALARIES & FRINGE BENEFITS 8508 7200 SUPPLIES 8508 7300 CONTRACTUAL SERVICES 8508 7400 UTILITIES 8508 7600 INTERFUND TRANSFERS/CHARGES 8508 7800 MISCELLANEOUS 8508 9100 OUTLAY TOTAL GROUND HANDLING SERVICES 8509 7010 SALARIES & FRINGE BENEFITS 8509 7200 SUPPLIES 8509 7300 CONTRACTUAL SERVICES TOTAL AIRLINE SERVICES 8510 7010 SALARIES & FRINGE BENEFITS 8510 7200 SUPPLIES 8510 7300 CONTRACTUAL SERVICES 8510 7600 INTERFUND TRANSFERS/CHARGES 8510 7800 MISCELLANEOUS TOTAL PASSENGER SERVICE 8511 7010 SALARIES & FRINGE BENEFITS 8511 7200 SUPPLIES 8511 7300 CONTRACTUAL SERVICES 8511 7400 UTILITIES 8511 7600 INTERFUND TRANSFERS/CHARGES TOTAL AIRCRAFT MECHANICS 16-254, as Amended June 27, 2016 2016 2017 376,450 362,971 140,200 138,950 722,227 723,110 570,380 576,080 211,000 211,000 3,000 3,000 2,023,257 2,015,111 136,357 134,416 8,000 7,000 476,000 605,500 1,500 - 621,857 746,916 1,703,084 1,683,849 36,800 40,300 160,750 167,050 375,500 398,300 5,800 5,800 8,500 5,500 - 19,000 2,290,434 2,319,799 254,849 - 6,250 - 6,500 - 267,599 - 250,060 591,167 3,500 6,250 10,265 17,200 500 500 10,000 5,000 274,325 620,117 236,937 253,959 7,500 8,000 4,225 24,725 750 750 500 500 249,912 287,934 AIRPORT DEPT ACCOUNT 109,250 DIV CODE ACCOUNT TITLE 8512 7010 SALARIES & FRINGE BENEFITS 8512 7200 SUPPLIES 8512 7300 CONTRACTUAL SERVICES 8512 7400 UTILITIES 8512 9100 OUTLAY TOTAL EQUIPMENT MAINTENANCE 8513 7300 CONTRACTUAL SERVICES 8513 7400 UTILITIES 8513 7600 INTERFUND TRANSFERS/CHARGES 8513 7800 MISCELLANEOUS TOTAL NON AERO CIRCLE REVENUES 8507 8400 DEBT SERVICE TOTAL DEBT SERVICE 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 16-254, as Amended June 27, 2016 2016 2017 462,147 463,113 109,250 132,000 13,000 28,750 2,500 2,000 75,000 25,000 661,897 650,863 8,235,000 8,304,000 104,800 35,400 57,250 62,240 1,000 - 2,950 2,900 166,000 100540 851,638 950,038 851,638 950,038 8,235,000 8,304,000 8,235,000 8,304,000 20,720,944 21,436,100 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8002 60001000 DOMESTIC USERS 8002 60001050 ABATEMENTS 8002 60001100 CONTRACTED SERVICES 8002 60001190 SEWER SURCHARGE 8002 60001300 PAY FR OTHER TOWNS/CITIES 8002 64109000 INTEREST ON ACCT RECEIV 8002 64301000 REIMBURSED EXPENSES 7800 MISCELLANEOUS TOTAL STATION/PLANT OPERATION 8003 43070500 STREET OPENING PERMITS 8003 54518000 CONNECTION FEES 8003 56000430 STORMWATER UTILITY 1,076,115 903,697 TOTAL SEWER LINE OPER & MAINTAIN 8006 60001100 CONTRACTED SERVICES 865,106 8002 TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 16-254, as Amended June 27, 2016 2016 2017 7,895,840 8,000,660 (60,000) (60,000) 95,100 106,919 98,000 50,000 140,000 147,650 60,000 65,000 - 12,500 8,228,940 8,322,729 2,500 2,500 25,000 25,000 20,000 20,000 47,500 47,500 8,150 8,150 8,150 8,150 8,284,590 8,378,379 8001 7010 SALARIES & FRINGE BENEFITS 276,893 218,870 8001 7200 SUPPLIES 3,400 8,400 8001 7300 CONTRACTUAL SERVICES 495,122 342,972 8001 7600 INTERFUND TRANSFERS/CHARGES 256,900 174,760 7800 MISCELLANEOUS 43,800 64,000 8001 9100 OUTLAY - 94,695 TOTAL ADMINISTRATION 1,076,115 903,697 8002 7010 SALARIES & FRINGE BENEFITS 830,660 865,106 8002 7200 SUPPLIES 332,690 330,072 8002 7300 CONTRACTUAL SERVICES 419,854 276,688 8002 7400 UTILITIES 700,346 726,154 8002 7600 INTERFUND TRANSFERS/CHARGES 80,180 33,964 8002 7800 MISCELLANEOUS 11,520 11,620 8002 9100 OUTLAY 183,500 234,500 TOTAL STATION/PLANT OPERATION 2,558,750 2,478,104 8003 7010 SALARIES & FRINGE BENEFITS 716,796 685,540 8003 7200 SUPPLIES 110,525 142,605 8003 7300 CONTRACTUAL SERVICES 262,840 436,840 SEWER DEPT ACCOUNT 2,222,911 DIV CODE ACCOUNT TITLE 8003 7400 UTILITIES 8003 7600 INTERFUND TRANSFERS/CHARGES 8003 9100 OUTLAY TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES TOTAL COMPOSTING 8005 8400 DEBT SERVICE TOTAL DEBT SERVICE 8006 7010 SALARIES & FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 16-254, as Amended June 27, 2016 2016 2017 11,850 806,900 314,000 11,861 896,600 79,000 2,222,911 2,252,446 501,882 482,959 501,882 482,959 1,828,939 2,138,380 1,828,939 2,138,380 90,281 1,250 7,200 86,274 2,200 8,850 98,731 97,324 1,750,500 1,788,060 1,750,500 1,788,060 10,037,828 10,140,970 EXPENDITURE BUDGET 8101 7010 STORMWATER UTILITY 16-254, as Amended DEPT ACCOUNT 7200 June 27, 2016 DIV CODE ACCOUNT TITLE 2016 2017 CONTRACTUAL SERVICES 29,960 ESTIMATED REVENUE 8101 8102 51314000 CAPITAL - - 8102 56000600 TRUST & AGENCY - - 8102 60001050 ABATEMENTS - - 8102 60002000 STORMWATER UTILITY FEES 1,147,238 1,147,238 SALARIES & FRINGE BENEFITS - TOTAL OPERATIONS & MAINTENANCE 1,147,238 1,147,238 8104 51114500 CAPITAL INDIRECT - - 8102 7300 TOTAL STORMWATER IMPROVEMENTS - - 95,050 8102 TOTAL ESTIMATED REVENUE 1,147,238 1,147,238 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 40,897 68,874 8101 7200 SUPPLIES 500 1,000 8101 7300 CONTRACTUAL SERVICES 29,960 32,260 8101 7600 INTERFUND TRANSFERS/CHARGES 3,100 3,100 8101 7800 MISCELANEOUS 17,080 27,580 TOTAL ADMINISTRATION 91,537 132,814 8102 7010 SALARIES & FRINGE BENEFITS - 2,850 8102 7200 SUPPLIES 850 1,350 8102 7300 CONTRACTUAL SERVICES 5,150 95,050 8102 7600 INTERFUND TRANSFERS/CHARGES 179,325 282,600 8102 9100 OUTLAY 170,000 - TOTAL OPERATIONS & MAINTENANCE 355,325 381,850 8103 7200 SUPPLIES 1,000 4,000 8103 7300 CONTRACTUAL SERVICES 45,700 31,000 8103 7600 INTERFUND TRANSFERS/CHARGES 22,500 - 8103 9100 OUTLAY 21,700 4,000 TOTAL MONITOR & DATA ANALYSIS 90,900 39,000 8104 7010 SALARIES & FRINGE BENEFITS 132,427 123,963 8104 7300 CONTRACTUAL SERVICES 1,000 2,000 8104 7600 INTERFUND TRANSFERS/CHARGES - 26,000 8104 9100 OUTLAY 284,000 326,000 TOTAL STORMWATER IMPROVEMENTS 417,427 477,963 8105 8400 DEBT SERVICE 77,840 77,840 TOTAL DEBT SERVICE _ 77,840 77,840 TOTAL EXPENDITURE BUDGET 1,033,029 1,109,467 BASS PARK 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 ESTIMATED REVENUE 8301 54122000 ADVERTISING 231,825 231,825 8301 60004000 PARKING 71,392 73,592 8301 60006060 TICKET REVENUE 11,613 11,143 8301 60006100 DIRECT EVENT 609,168 648,096 8301 60006200 ADVERTISING 593,301 593,301 8301 60006250 AUDIOVISUAL 11,097 10,442 8301 60006375 CLUB SEAT 45,726 45,726 8301 60006400 FACILITY FEE 134,818 97,693 8301 60006425 CONVENIENCE FEE 72,634 67,168 8301 60006675 FOOD & BEVERAGE 419,496 461,126 8301 60006700 NOVELTY 12,574 16,699 8301 60006725 CONCESSIONS 294,619 300,953 8301 60009995 MISCELLANEOUS 20,900 23,500 TOTAL CROSS INSURANCE CTR 2,529,163 2,581,264 8307 56000260 ARENA FUND 255,000 178,000 8307 60006000 RENTAL 142,474 172,300 TOTAL OWNER COSTS 397,474 350,300 8310 54122000 ADVERTISING 184,000 184,000 8310 56000260 ARENA FUND 1,895,821 1,798,780 8310 41019550 DOWNTOWN TIF 1,000,000 1,100,000 TOTAL DEBT SERVICE 3,079,821 3,082,780 TOTAL ESTIMATED REVENUE 6,006,458 6,014,344 EXPENDITURE BUDGET 8301 7010 SALARIES & FRINGE BENEFITS 1,400,396 1,396,436 8301 7200 SUPPLIES 126,165 121,890 8301 7300 CONTRACTUAL SERVICES 694,175 721,339 8301 7400 UTILITIES 603,760 595,660 8301 7800 MISCELLANEOUS 4,034 4,253 8301 9100 OUTLAY - - TOTAL CROSS INSURANCE CENTER 2,828,530 2,839,578 8307 7300 CONTRACTUAL SERVICES 96,550 92,000 TOTAL OWNER COSTS 96,550 92,000 8310 8400 DEBT SERVICE 3,079,821 3,082,780 8320 8800 DEPRECIATION 1,600,000 2,968,853 TOTAL NONOPERATING 4,679,821 6,051,633 TOTAL EXPENDITURE BUDGET 7,604,901 8,983,211 PARKING 16-254, as Amended June 27, 2016 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 ESTIMATED REVENUE 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 8201 56000100 GENERAL FUND 1,000 14,800 8201 60004000 OFF STREET PARKING 264,039 257,489 8201 60004100 LEASED SPACES 46,836 73,926 8201 60004200 ABBOTT SQUARE PERMITS 117,023 108,767 8201 60004300 ABBOTT SQUARE FEES 47,516 47,516 8201 60004500 PARKING GARAGE PERMITS 291,450 386,917 8201 60004600 PARKING GARAGE FEES 58,516 58,516 8201 60004800 WAIVER FEES 111,000 125,000 8201 64101001 INTEREST INCOME - 150 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7400 UTILITIES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 938,380 1,074,081 363,474 365,582 4,371 8,269 149,599 178,703 36,531 36,257 83,330 84,350 265,963 267,801 35,111 126,817 938,379 1,067,779 268,315 269,865 268,315 269,865 TOTAL EXPENDITURE BUDGET 1,206,694 1,337,644 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8401 60006725 CONCESSIONS 8401 60007000 MEMBERSHIP RESIDENT 8401 60007100 MEMBERSHIP NONRESIDENT 8401 60007200 GREENS FEES 8401 60007500 GOLF CART FEES 8401 64101001 INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGE BENEFITS 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8401 7400 UTILITIES 8401 7600 INTERFUND TRANSFERS/CHARGES 8401 8400 DEBT SERVICE 8401 9100 OUTLAY TOTAL OPERATING 8410 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 16-254, as Amended June 27, 2016 2016 2017 5,000 13,000 92,000 92,000 75,000 75,000 290,000 296,000 152,000 152,000 500 - 614,500 628,000 338,746 306,003 61,800 71,850 29,000 25,000 70,476 67,899 60,683 61,683 50,814 48,900 - 24,000 611.519 605,335 73,000 69,479 73,000 69,479 684,519 674,814 16-254, as Amended June 27, 2016 ECONOMIC DEVELOPMENT DEPT ACCOUNT CONTRACTUAL SERVICES 146,744 112,406 DIV CODE ACCOUNT TITLE 2016 2017 8801 7800 ESTIMATED REVENUE 18,491 24,195 8801 60006000 RENTAL 541,248 560,335 8801 60009995 MISCELLANEOUS 76,790 70,616 8801 67300004 NOTE REPAYMENTS 90,507 90,507 8801 64101001 INTEREST - - 187,238 TOTAL ESTIMATED REVENUE 708,545 721,458 EXPENDITURE BUDGET 8801 7300 CONTRACTUAL SERVICES 146,744 112,406 8801 7400 UTILITIES 108,837 75,857 8801 7800 MISCELLANEOUS 18,491 24,195 8801 8400 DEBT SERVICE 371,059 369,296 8801 9100 OUTLAY 31,200 139,720 676,331 721,474 8801 8800 DEPRECIATION 184,500 187,238 TOTAL EXPENDITURE BUDGET 860,831 908,712 COUNCIL ACTION Item No. 16-254 Date: June 13, 2016 Item/Subject: RESOLVE, Appropriation for Municipal Year 2017 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2017 is presented at this meeting for First Reading. This Resolve is based on the City Manager's recommended budget as presented to the City Council on April 11, 2016. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2017 Budget Resolve which will be included in the Council Agenda for June 27, 2016. Department Head Manager's Comments: This item will need to be amended by substitution on June 27, 2016 to reflect the changes adopted by the Council since the initial budget submission. Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral City Manager Finance Director City Solicitor Page _, of 16-254 JUNE 13, 2016 Ncs Assigned to Councilor Durgin CITY OF BANGOR TED . . . . . . (TITLE.) Resolve, Appropriation for Municipal Year 2017 THAT the sum of Ninety-five million, four hundred fifty-five thousand,, three hundred and forty- five dollars ($95,455,,345) is hereby appropriated in the General Fund for the Municipal Year 2017 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-seven million, eight hundred eighty-two thousand,, three hundred and eighty-three dollars ($57,882,383) 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 1T 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, two hundred sixty-six thousand, four hundred and eleven dollars ($3,266,411) for the period of July 1, 2016 through June 30, 2017, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, 2016 with the remaining one- half of said taxes due and payable on the 15th day of March, 2017; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2016 shall be collected on the first half of said taxes from September 16, 2016, if not voluntarily paid to the Finance Director on or before September 15, 2016; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2016 shall be collected on the second half of said taxes from March 16,, 2017, if not voluntarily paid to the Finance Director on or before March 15, 2017; 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 13, 2016 FIRST READING CITY CLERK IN CITY COUNCIL JUNE 27, 2016 MOTION MADE AND SECONDED FOR PASSAGE MOTION MADE AND SECONDED TO AMEND BY SUBSTITUTION ORDER 16-254 CONTAINED IN THE COUNCIL AGENDA PASSED MOTION MADE AND SECONDED FOR PASSAGE AS AMENDED MOTION DOUBTED VOTE:7-1 COUNCILORS VOTING YES: BALDACCI, DURGIN, GRAHAM, NICHOLS, PERRY, SPRAGUE, PLOURDE COUNCILORS VOTING NO: NEALLEY PASSED AS AMENDED CI Y CLERYr 16-254 JUNE 13, 2016 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 2017 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one and one-quarter percent (1.2580) general pay adjustment to the City Pay Plan (non PST) for non -unionized employees effective for the first full pay period ending 3uly, 9, 2016; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and 16-254 JUNE 13, 2016 BE IT FURTHER RESOLVED THAT the Council hereby authorizes the carry forward of FY 2016 appropriations for collective bargaining agreements that are not ratified by June 30, 2016; 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 purpose of repairing or replacing the damaged property, said 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. 16-254 JUNE 13, 2016 City Manager's Recommended April 11, 2016 Estimated General Fund Municipal Property Tax Rate Calculation 2016 and 2017 FY 16 FY 17 $ Change % Change City Expenses Operating Expenses 42,911,590 43,634,642 723,052 1.7% Capital Expenses 650,700 967,650 316,950 48.7% Debt Service/TIF 4,040,239 3,898,995 (141,244) -3.5% Pension Obligation Debt Service 2,201,478 2,267,066 65,588 3.0% Voter Approved Debt Service 228,375 225,375 (3,000) -1.3% Total City Expenses 50,032,382 50,993,728 961,346 1.9% School Expenses Operating Expenses 42,463,807 42,915,542 451,735 1.1% Debt Service 1,603,538 1,546,075 (57,463) -3.6% Total School Expenses 44,067,345 44,461,617 394,272 0.9% Total Expenses 94,099,727 95,455,345 1,355,618 1.4% Less: Non- Tax Revenues City 23,530,696 24,212,625 681,929 2.9% School 19,559,832 19,567,117 7,285 0.0% Total Non -Tax Revenues 43,090,528 43,779,742 689,214 1.6% Proposed Tax Levy City 26,501,686 26,781,103 279,417 1.1% School 24,507,513 24,894,500 386,987 1.6% County 3,132,856 3,266,411 133,555 4.3% Overlay 331,000 320,000 (11,000) -3.3% Total Tax Levy 54,473,055 55,262,014 788,959 1.4% Total Assessed Value 2,752,462,740 2,762,584,924 10,122,184 0.4% Less Downtown DD 119,378,970 119,378,970 - 0.0% Less Homestead 50,756,000 76,256,000 25,500,000 50.2% Less BETE Exempt 101,221,840 111,344,024 10,122,184 10.0% Net Available Taxable Assessed Value 2,481,105,930 2,455,605,930 (25,500,000) -1.0% Proposed Tax Rate City ( Including Overlay) 10.81 11.04 0.23 2.1% School 9.88 10.14 0.26 2.6% County 1.26 1.33 0.07 5.3% Total 21.95 22.50 0.55 2.5% LD 1 Limit Calculation - FY 2017 2015-2016 Base Municipal Commitment 2015-2016 Tax for Commitment 2015-2016 County Tax 2015-2016 TIF Financing Plan Amount 2015-2016 School Appropriations 2015-2016 Overlay 16-254 JUNE 13, 2016 City Manager Recommended April 11, 2016 25,865,420 3,132,856 633,383 24,507,513 331,000 54,470,172 FY2015-16 Base Municipal Commitment 25,865,420 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2015 41,512,300 Total Taxable Valuation (less Homestead/BETE Exemption) 2,625,581,950 Property Growth Factor 0.0158 Average Real Personal Income Growth 0.0267 Growth Limitation Factor 1.0425 Calculate Net New State Funds FY2014-15 Municipal Revenue Sharing 2,129,659 Multiply by Growth Limitation Factor 2,220,192 FY2015-16 Estimated Municipal Revenue Sharing 2,140,750 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (79,442) Calculate Base Municipal Commitment Limit FY2015-16 Base Limit x Growth Limitation Factor (a) 31,191,575 Levy Limit Proof Based Municipal Commitment Limit (b) 26,781,103 2016-2017 TIF Financing Plan Amount (included in base) (533,814) 26,247,289 Over/(Under) Levy Limit (b) - (a) (4,944,286) City School Enterprise Funds EXPENDITURE SUMMARY 16-254 JUNE 13, 2016 City Manager Recommendation April 11, 2016 FY 16 FY 17 Operating 42,911,590 43,634,642 Capital 650,700 967,550 Debt Service/TIF 4,040,239 3,838,995 Pension Obligation Debt 2,201,478 21267,066 Voter Approved Debt Service 228,375 225,375 Subtotal 50,032,382 50,933,628 Operating 42,463,807 42,915,542 Debt Service 1,603,538 1,546,075 Subtotal 44,067,345 44,461,617 Airport 121485,944 13,002,098 Sewer 8,287,328 8,356,014 Stormwater 1,033,029 11109,812 Bass Park 6,004,901 6,014,344 Parking 938,379 1,057,189 Golf Course 611,519 605,585 Economic Development 676,331 721,474 Subtotal 30,037,431 30,866,516 County 3,132,856 3,266,411 Total 127,270,014 129,528,172 DEPT ACCOUNT DIV CODE 1307 41010000 1307 41015000 1307 41019000 1307 41019550 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 41020000 41025000 41110000 41115000 41120000 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY DOWNTOWN DD TIF TOTAL PROPERTY TAXES PAYMENT IN LIEU OF TAXES PENALTIES & INT ON TAXES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES 43050100 VICTUALERS 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070375 43070500 43070500 LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXI CABS 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 3004 44010000 DOG IMPOUND FEES 3003 44020000 ORDINANCE FINES 3003 44025000 FALSE ALARM FEES 2016 52,035,760 5,057,664 (331,000) (2,620,368) 54,142,055 169,088 200,000 4,850,000 16,000 5,000 5,240,088 80,000 10,000 12,000 1,800 2,550 1,000 4,600 4,600 6,800 320 600 320 6,700 640 9,200 400,000 15,000 50,000 20,000 35,000 25,000 8,000 13,336 707,466 4,500 500 25,000 16-254 JUNE 13, 2016 2017 52,697,989 5,184,394 (320,000) (2,620,368) 54,942,014 169,088 200,000 5,000,000 14,000 1,000 5,384,088 80,000 10,000 14,000 2,500 3,000 1,000 4,600 5,000 7,000 325 600 6,700 650 9,200 300,000 15,000 50,000 30,000 35,000 25,000 4,000 6,668 610,243 4,500 500 15,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1803 44030000 LAND USE FINES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 3002 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 3103 1108 1109 1110 1111 1108 1109 1110 1111 1111 4505 1307 1307 3003 3103 4502 1307 1307 1307 7190 1110 1108 1109 1112 47100010 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 51111000 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51311000 51314505 51503000 51507000 51701100 51701100 51701125 51701300 51701325 51709000 51707000 51791000 51792000 51793000 51793000 RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY OPERATING DIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT OPERATING HEALTH NURSING SUBSIDY REVENUE SHARING SNOWMOBILE REGISTRATION MEMA REIMBURSEMENTS MEMA REIMBURSEMENTS GENERAL ASSISTANCE HOMESTEAD EXEMPTION BETE EXEMPT REIMBURSEMENT OTHER STATE INTERGOVERNMENTAL HAMPDEN BREWER VOOT VOOT TOTAL INTERGOVERNMENTAL 2016 1,000 2,000 33,000 6,750 2,000 12,000 105,000 154,000 12,000 335,000 500 22,300 10,000 800 660,350 228,698 120,000 95,000 33,000 448,000 15,000 20,000 7,500 75,000 101,110 66,740 2,090,000 3,000 10,000 10,000 1,523,690 550,000 1,225,000 25,000 16,641,832 96,012 136,632 144,137 130,112 23,795,463 16-254 JUNE 13, 2016 2017 1,000 2.000 23,000 6,750 2,800 13,000 110,000 140,000 12,000 330,000 500 22,300 12,000 800 650,150 168,151 116,000 93,860 35,000 494,000 35,000 35,000 15,000 95,000 101,109 66,740 2,150,000 3,000 10,000 10,000 1,578,115 840,000 1,380,000 25,000 16,554,117 84,597 145,500 153,323 133,020 24.321,532 16-254 JUNE 13, 2016 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 1002 54110000 RECORDING DOCUMENTS 1,500 2,000 1002 54111000 VITAL STATISTICS 140,000 135,000 1002 54111500 NOTARY & DEDIMUS 2,500 5,000 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 2,500 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 15,525 15,525 3103 54118000 AMBULANCE 1,725,000 1,725,000 1108 54121000 FARES 73,000 77,000 1109 54121000 FARES 109,500 120,000 1110 54121000 FARES 36,500 36,000 1111 54121000 FARES 511,000 511,000 1108 54121900 ADA 15,000 15,000 1109 54121900 ADA 25,000 25,000 1110 54121900 ADA 10,000 10,000 1111 54121900 ADA 170,000 170,000 1108 54122000 ADVERTISING 10,000 10,000 1109 54122000 ADVERTISING 15,000 15,000 1110 54122000 ADVERTISING 5,000 5,000 1111 54122000 ADVERTISING 70,000 70,000 4840 54122000 ADVERTISING 3,000 3,000 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 2,000 1,300 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 1,800 1,800 1307 54514000 AUTO REGISTRATION FEES 62,000 65,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,000 1,500 4520 54517000 CLINIC FEES 90,000 75,000 5221 54519000 INSPECTION FEES 2,000 2,000 5247 54520000 LICENSING FEES COMMERCIAL 1,001 1,000 5247 54521000 SOLID WASTE DISPOSE FEE 1,667,308 1,680,901 4830 54522000 MAINTENANCE FEES 26,250 8,500 5232 54522000 MAINTENANCE FEES 9,125 9,284 5232 54522100 MAINTENANCE FIRE ALARMS 30,875 - 1002 54571000 REIMBURSEMENTS 2,500 5,000 1007 54571000 REIMBURSEMENTS 1,000 1,000 1106 54571000 REIMBURSEMENTS 1,320 - 1801 54571000 REIMBURSEMENTS 18,000 4,500 3006 54571000 REIMBURSEMENTS 5,000 5,000 5243 54571000 REIMBURSEMENTS 2,000 2,000 5247 54571000 REIMBURSEMENTS 560,000 525,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2016 16-254 JUNE 13, 2016 2017 1801 54610000 PROCESSING FEES 41,500 41,500 1307 54711000 CITY WIDE OVERHEAD 72,000 72,000 1002 54712000 POSTAGE 75 25 1107 54714000 REFUNDS 2,500 2,500 4502 54714000 REFUNDS 75,000 60,000 4820 54804000 CHARGES FOR SERV SOFTBALL 38,000 34,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 14,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 12,000 13,500 4820 54804300 CHARGES FOR SERV SOCCER 12,000 13,000 4822 54804400 DAILY ADMISSIONS 39,000 36,000 4822 54804410 SEASON PASSES 4,500 4,500 4822 54804420 SWIM LESSONS 8,500 8,500 4822 54804430 HOURLY RENTALS 1,000 1,000 4860 54804500 KIDS CAVE 194,000 240,000 3101 54807000 CHARGES FOR SERVICES 53,000 47,000 4823 54807000 CHARGES FOR SERVICES 75,000 95,000 7190 54807000 CHARGES FOR SERVICES 1,668,000 1,763,000 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 - DOWNTOWN PARTNERSHIP 30,000 30,000 1002 54810000 MISCELLANEOUS 50 25 1006 54810000 MISCELLANEOUS 3,500 2,800 1104 54810000 MISCELLANEOUS 5,000 8,000 1107 54810000 MISCELLANEOUS 17,500 50,500 1307 54810000 MISCELLANEOUS 1,000 1,000 1802 54810000 MISCELLANEOUS 53,400 53,400 4820 54810000 MISCELLANEOUS 70,000 95,000 4840 54810000 MISCELLANEOUS 27,000 25,000 5221 54810000 MISCELLANEOUS 3,000 3,000 3003 54811000 OUTSIDE ASSIGNMENTS 215,000 225,000 3103 54811000 OUTSIDE ASSIGNMENTS 30,000 40,000 5232 54811000 OUTSIDE ASSIGNMENTS 24,000 30,000 5241 54811000 OUTSIDE ASSIGNMENTS 8,500 6,944 5242 54811000 OUTSIDE ASSIGNMENTS 17,000 10,000 5243 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 3003 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 1307 55000410 SERVICE CHARGES - AIRPORT 387,678 392,524 1307 55000420 SERVICE CHARGES - SEWER 155,900 157,849 1307 55000460 SERVICE CHARGES - GOLF 28,558 28,915 1307 55001100 SERVICE CHARGE - BUS 30,530 30,912 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 16-254 JUNE 13, 2016 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 1104 56000210 COMMUNITY DEVELOPMENT 532 1,500 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1302 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 1304 56000210 COMMUNITY DEVELOPMENT 800 600 1307 56000210 COMMUNITY DEVELOPMENT 300 150 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 6,000 7,062 5243 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 200 200 1104 56000250 GRANTS 4,500 1,000 1107 56000250 GRANTS 13,500 13,500 1304 56000250 GRANTS 5,000 6,000 1307 56000250 GRANTS 2,800 2,900 3009 56000250 GRANTS 110,000 110,000 4501 56000250 GRANTS 45,000 48,700 6340 56000250 GRANTS 2,000 850 1104 56000300 CAPITAL IMPROVEMENT FUND 3,200 - 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 125,000 105,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 5,000 5241 56000300 CAPITAL IMPROVEMENT FUND 34,000 20,116 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 235,000 1104 56000410 AIRPORT 7,000 8,000 1106 56000410 AIRPORT 750 750 1107 56000410 AIRPORT 7,500 7,500 1304 56000410 AIRPORT 125,000 125,000 3009 56000410 AIRPORT 275,000 275,000 3103 56000410 AIRPORT 74,049 79,232 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 9,100 8,200 1104 56000420 SEWER 600 1,200 1106 56000420 SEWER 200 200 1107 56000420 SEWER 68,280 69,601 1304 56000420 SEWER 45,000 53,300 5221 56000420 SEWER 80,000 150,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 16,656 17,193 5243 56000420 SEWER 147,500 100,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 6330 56000420 SEWER 910 6340 56000420 SEWER 1,820 1104 56000430 STORMWATER UTILITY - 1107 56000430 STORMWATER UTILITY 11,960 1304 56000430 STORMWATER UTILITY 1,600 5241 56000430 STORMWATER UTILITY - 5243 56000430 STORMWATER UTILITY - 6340 56000430 STORMWATER UTILITY - 1104 56000440 BASS PARK 2,000 1107 56000440 BASS PARK 5,250 3003 56000440 BASS PARK 30,000 3103 56000440 BASS PARK 30,000 4830 56000440 BASS PARK 1,000 1104 56000450 PARKING 200 1107 56000450 PARKING 6,000 1304 56000450 PARKING 3,000 1307 56000450 PARKING 500 1802 56000450 PARKING 10,000 3001 56000450 PARKING 12,000 3003 56000450 PARKING 13,300 5232 56000450 PARKING 4,000 5241 56000450 PARKING 4,000 5243 56000450 PARKING 30,000 6330 56000450 PARKING 90 6340 56000450 PARKING 1,180 1104 56000460 GOLF COURSE 2,000 1107 56000460 GOLF COURSE 4,500 4810 56000460 GOLF COURSE 27,265 5232 56000460 GOLF COURSE 100 5241 56000460 GOLF COURSE 100 6330 56000460 GOLF COURSE 110 6340 56000460 GOLF COURSE 210 5221 56000470 ECONOMIC DEV FUND 1,000 5232 56000470 ECONOMIC DEV FUND 1,000 5241 56000470 ECONOMIC DEV FUND 500 5243 56000470 ECONOMIC DEV FUND 2,500 1104 56000480 PARK WOODS COMPLEX 117 TOTAL CHARGES FOR SERVICES 11,182,009 6340 57000000 TRANSFER FR UNDESIGNATED FUND BAL 14,851 5246 57135310 TRANSFER FR PERP CARE FEE 20,000 4830 57135421 TRANSFER FR ADOPT A PARK 7,000 TOTAL OPERATING TRANSFERS 41,851 16-254 JUNE 13, 2016 2017 910 2,300 300 5,750 3,415 16,254 190,000 250 5,250 30,000 30,000 200 6,000 2,110 2,000 8,000 12,000 13,300 4,000 3,766 40,000 90 350 2,200 4,500 27,265 100 110 850 1,000 1,000 86 11,379,749 20,000 7,000 27,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1304 57332310 TRANSFER FR W/COMP CITY 7190 57337000 TRANSFER FR ASSIGNED FB 6320 57337000 TRANSFER FR ASSIGNED FB 1001 7600 TOTAL FR DESIGNATED FUND BAL 1107 57500450 INSURANCE SETTLEMENTS 3104 57500450 INSURANCE SETTLEMENTS 5232 57500450 INSURANCE SETTLEMENTS 1107 57800300 SALE OF ASSETS 1107 57800400 SALE OF SALVAGE 5243 57800400 SALE OF SALVAGE 1307 57800900 SALE OF LAND 1003 7200 TOTAL OTHER TOTAL ESTIMATED REVENUE 1001 7010 SALARIES & FRINGE BENEFITS 1001 7200 SUPPLIES 1001 7300 CONTRACTUAL SERVICES 1001 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY COUNCIL 1002 7010 SALARIES & FRINGE BENEFITS 1002 7200 SUPPLIES 1002 7300 CONTRACTUAL SERVICES 1002 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY CLERK 1003 7010 SALARIES & FRINGE BENEFITS 1003 7200 SUPPLIES 1003 7300 CONTRACTUAL SERVICES 1003 7600 INTERFUND TRANSFERS/CHARGES 1003 9100 OUTLAY TOTAL ELECTIONS 1006 7010 SALARIES & FRINGE BENEFITS 1006 7200 SUPPLIES 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES TOTAL ASSESSING 2016 7,480 1,250,000 66,321 1,323,801 35,000 7,500 50,000 5,000 4,000 5,000 106,500 97,232,583 16-254 JUNE 13, 2016 2017 7,480 1,250,000 1,257,480 35,000 10,000 7,500 50,000 5,000 4,000 15,000 126,500 98,721,756 19,993 20,063 3,250 3,250 3,250 3,450 4,100 2,500 30,593 29,263 274,311 276,013 2,415 2,515 31,885 32,310 6,620 6,000 315,231 316,838 26,588 2,370 17,905 18,600 5,000 70,463 316,048 3,360 13,690 3,900 336,998 38,663 2,370 19,575 17,600 78,208 336,219 3,816 14,596 3,575 358,206 16-254 JUNE 13, 2016 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 1007 7010 SALARIES & FRINGE BENEFITS 276,444 277,431 1007 7200 SUPPLIES 3,100 3,350 1007 7300 CONTRACTUAL SERVICES 4,633 4,634 1007 7600 INTERFUND TRANSFERS/CHARGES 1,150 1,150 TOTAL LEGAL 285,327 286,565 TOTAL GOVERNANCE 1,038,612 1,069,080 1101 7010 SALARIES & FRINGE BENEFITS 353,704 394,268 1101 7200 SUPPLIES 1,375 1,518 1101 7300 CONTRACTUAL SERVICES 9,348 9,698 1101 7600 INTERFUND TRANSFERS/CHARGES 1,700 1,000 TOTAL CITY MANAGER 366,127 406,484 1104 7010 SALARIES & FRINGE BENEFITS 78,260 77,489 1104 7200 SUPPLIES 32,380 31,880 1104 7300 CONTRACTUAL SERVICES 36,197 37,197 1104 7600 INTERFUND TRANSFERS/CHARGES 25 295 1104 9100 OUTLAY 1,200 650 1104 9900 CREDITS (122,913) (125,111) TOTAL CENTRAL SERVICES 25,149 22,400 1106 7010 SALARIES & FRINGE BENEFITS 114,206 161,984 1106 7200 SUPPLIES 550 775 1106 7300 CONTRACTUAL SERVICES 18,598 19,000 1106 7600 INTERFUND TRANSFERS/CHARGES 2,050 1.850 TOTAL HUMAN RESOURCES 135,404 183.609 1108 7010 SALARIES & FRINGE BENEFITS 230,028 238,200 1108 7300 CONTRACTUAL SERVICES 29,691 30,644 1108 7600 INTERFUND TRANSFERS/CHARGES 79,442 85,000 1108 8400 DEBT SERVICE 5,725 5,895 1108 9900 CREDITS 24,746 38,760 TOTAL BUS BREWER 369,632 398,499 1109 7010 SALARIES & FRINGE BENEFITS 195,831 215,334 1109 7300 CONTRACTUAL SERVICES 44,537 45,967 1109 7600 INTERFUND TRANSFERS/CHARGES 122,563 113,900 1109 8400 DEBT SERVICE 8,587 8,843 1109 9900 CREDITS 37,119 58,140 TOTAL BUS OLD TOWN 408,637 442,184 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 16-254 JUNE 13, 2016 2016 2017 1110 7010 SALARIES & FRINGE BENEFITS 115,710 104,947 1110 7300 CONTRACTUAL SERVICES 14,846 15,322 1110 7600 INTERFUND TRANSFERS/CHARGES 42,221 43,000 1110 8400 DEBT SERVICE 2,862 2,948 1110 9900 CREDITS 12,373 19,380 TOTAL BUS HAMPDEN 188,012 185,597 1111 7010 SALARIES & FRINGE BENEFITS 931,240 1,058,723 1111 7200 SUPPLIES 10,800 10,800 1111 7300 CONTRACTUAL SERVICES 234,602 245,273 1111 7400 UTILITIES 5,200 5,800 1111 7600 INTERFUND TRANSFERS/CHARGES 664,215 598,480 1111 7800 MISCELLANEOUS 200 200 1111 8400 DEBT SERVICE 37,782 38,907 1111 9100 OUTLAY - 75,500 1111 9900 CREDITS (84,137) (131,783) TOTAL BUS BANGOR 1,799,902 1,901,900 1112 7010 SALARIES & FRINGE BENEFITS 74,288 68,020 1112 7300 CONTRACTUAL SERVICES 1,636 2,138 1112 7600 INTERFUND TRANSFERS/CHARGES 42,000 45,000 1112 8400 DEBT SERVICE 2,290 2,358 1112 9900 CREDITS 9,898 15,504 TOTAL BUS UNIVERSITY/ORONO 130,112 133,020 TOTAL EXECUTIVE 3,422,975 3,673,693 1301 7010 SALARIES & FRINGE BENEFITS 405,238 405,136 1301 7200 SUPPLIES 1,000 1,000 1301 7300 CONTRACTUAL SERVICES 32,965 34,584 1301 7600 INTERFUND TRANSFERS/CHARGES 4,790 5,090 TOTAL AUDITING 443,993 445,810 1302 7010 SALARIES & FRINGE BENEFITS 53,023 53,161 1302 7200 SUPPLIES 6,550 7,350 1302 7300 CONTRACTUAL SERVICES 94,540 96,090 1302 7400 UTILITIES 94,450 97,575 1302 7600 INTERFUND TRANSFERS/CHARGES 7,000 10,000 1302 7800 MISCELLANEOUS 300 300 1302 9900 CREDITS (28,090) (28,090) TOTAL CITY HALL BUILDING 227,773 236,386 DEPT ACCOUNT DIV CODE 1304 1304 1304 1304 1304 1304 1305 1305 1305 1305 GENERAL FUND ACCOUNT TITLE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS (893,222) TOTAL WORKERS COMPENSATION 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES 1306 7300 1307 1307 1307 1307 1307 1307 1801 1801 1801 1801 1802 1802 1802 1802 7010 7200 7300 7600 7800 9900 7010 7200 7300 7600 7010 7200 7300 7600 CONTRACTUAL SERVICES TOTALINSURANCE SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL PLANNING SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT 16-254 JUNE 13, 2016 2016 2017 393,992 416,044 80,250 77,000 556,250 486,700 1,500 1,000 41,630 41,900 (893,222) (832,219) 180,400 190,425 451,530 9,450 126,439 1,125 588,544 452,742 9,950 177,366 375 640,433 180,200 191,000 180,200 191,000 284,494 285,236 6,750 10,250 150,515 154,515 5,000 4,500 15,000 20,000 (13,000) (13,000) 448,759 461,501 2,069,669 2,165,555 315,911 3,500 13,273 2,309 334,993 285,040 1,300 61,899 1,200 349,439 215,612 3,500 13,273 2,309 234,694 332,115 1,800 78,392 1,150 413,457 1803 7010 SALARIES & FRINGE BENEFITS 560,288 551,378 1803 7200 SUPPLIES 2,750 4,050 1803 7300 CONTRACTUAL SERVICES 13,355 12,720 1803 7600 INTERFUND TRANSFERS/CHARGES 25,760 27,749 16-254 JUNE 13, 2016 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 1803 7800 MISCELLANEOUS - 300 TOTAL CODE ENFORCEMENT 602,153 596,197 TOTAL COMMUNITY & ECON DEVELOP 1,286,585 1,244,348 3001 7010 SALARIES & FRINGE BENEFITS 266,270 292,419 3001 7200 SUPPLIES 975 975 3001 7300 CONTRACTUAL SERVICES 9,532 9,432 3001 7600 INTERFUND TRANSFERS/CHARGES 350 350 TOTAL ADMINISTRATION 277,127 303,176 3002 7010 SALARIES & FRINGE BENEFITS 82,312 91,754 3002 7200 SUPPLIES 19,700 19,700 3002 7300 CONTRACTUAL SERVICES 47,781 47,781 3002 7400 UTILITIES 117,646 117,900 TOTAL BUILDING OPERATION & MAIN 267,439 277,135 3003 7010 SALARIES & FRINGE BENEFITS 4,436,325 4,455,234 3003 7200 SUPPLIES 62,135 76,505 3003 7300 CONTRACTUAL SERVICES 77,996 86,096 3003 7400 UTILITIES 500 500 3003 7600 INTERFUND TRANSFERS/CHARGES 293,266 265,967 TOTAL PATROL 4,870,222 4,884,302 3004 7010 SALARIES & FRINGE BENEFITS 62,568 63,979 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 79,400 79,400 3004 7600 INTERFUND TRANSFERS/CHARGES 50 - TOTAL ANIMAL CONTROL 142,468 143,829 3006 7010 SALARIES & FRINGE BENEFITS 1,140,646 1,088,261 3006 7200 SUPPLIES 2,300 2,300 3006 7300 CONTRACTUAL SERVICES 30,121 39,621 3006 7400 UTILITIES 200 200 3006 7600 INTERFUND TRANSFERS/CHARGES 59,678 60,793 3006 7800 MISCELLANEOUS 2,550 2,550 TOTAL DETECTIVE & IDENTIFICATION 1,235,495 1,193,725 3009 7010 SALARIES & FRINGE BENEFITS 1,879,104 1,938,204 3009 7200 SUPPLIES 26,950 34,450 3009 7300 CONTRACTUAL SERVICES 139,365 146,965 3009 7600 INTERFUND TRANSFERS/CHARGES 17,676 23,693 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE TOTAL SERVICES 16-254 JUNE 13, 2016 2016 2017 2,063,095 2,143,312 4501 7010 SALARIES & FRINGE BENEFITS 461,654 463,232 TOTAL POLICE 8,855,846 8,945,479 3101 7010 SALARIES & FRINGE BENEFITS 227,613 218,444 3101 7200 SUPPLIES 6,100 6,100 3101 7300 CONTRACTUAL SERVICES 60,400 60,800 3101 7600 INTERFUND TRANSFERS/CHARGES 7,000 - TOTAL ADMINISTRATION 301,113 285,344 3102 7200 SUPPLIES 11,200 11,200 3102 7300 CONTRACTUAL SERVICES 35,200 35,200 3102 7400 UTILITIES 100,811 101,254 3102 7600 INTERFUND TRANSFERS/CHARGES 5,000 5,000 3102 7800 MISCELLANEOUS 1,000 800 3102 9100 OUTLAY 10,000 12,000 TOTAL BUILDING OPERATION & MAIN 163,211 165,454 3103 7010 SALARIES & FRINGE BENEFITS 6,937,459 6,934,119 3103 7200 SUPPLIES 142,500 144,000 3103 7300 CONTRACTUAL SERVICES 959,000 986,445 3103 7400 UTILITIES 600 600 3103 7600 INTERFUND TRANSFERS/CHARGES 2,700 2,800 3103 7800 MISCELLANEOUS 4,000 4,000 TOTAL FIRE FIGHTING 8,046,259 8,071,964 3104 7010 SALARIES & FRINGE BENEFITS 65,381 60,463 3104 7200 SUPPLIES 84,000 86,000 3104 7300 CONTRACTUAL SERVICES 62,400 67,844 3104 7400 UTILITIES 65,000 60,000 3104 7600 INTERFUND TRANSFERS/CHARGES 26,000 32,500 TOTAL EQUIPMENT OPERATION & MAIN 302,781 306,807 3107 7010 SALARIES & FRINGE BENEFITS 197,599 211,868 3107 7200 SUPPLIES 10,000 10,500 3107 7300 CONTRACTUAL SERVICES 5,500 6,700 3107 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 TOTAL FIRE PREVENTION BUREAU 215,099 231,068 TOTAL FIRE 9,028,463 9,060,637 4501 7010 SALARIES & FRINGE BENEFITS 461,654 463,232 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 4501 7200 SUPPLIES 4501 7300 CONTRACTUAL SERVICES 4501 7600 INTERFUND TRANSFERS/CHARGES 4501 7800 MISCELLANEOUS 4501 9100 OUTLAY 4820 7010 TOTAL ADMINISTRATION 4502 7200 SUPPLIES 4502 7300 CONTRACTUAL SERVICES 4502 7400 UTILITIES 4820 7600 TOTAL GENERAL ASSISTANCE 4505 7010 SALARIES & FRINGE BENEFITS 4505 7200 SUPPLIES 4505 7300 CONTRACTUAL SERVICES 4505 7600 INTERFUND TRANSFERS/CHARGES TOTAL NURSING 4520 7010 SALARIES & FRINGE BENEFITS 4520 7200 SUPPLIES 4520 7300 CONTRACTUAL SERVICES 4520 7600 INTERFUND TRANSFERS/CHARGES 4520 7800 MISCELLANEOUS TOTAL IMMUNIZATION TOTAL HEALTH & WELFARE 4810 7010 SALARIES & FRINGE BENEFITS 4810 7200 SUPPLIES 4810 7300 CONTRACTUAL SERVICES 4810 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 4820 7010 SALARIES & FRINGE BENEFITS 4820 7200 SUPPLIES 4820 7300 CONTRACTUAL SERVICES 4820 7400 UTILITIES 4820 7600 INTERFUND TRANSFERS/CHARGES TOTAL RECREATION GENERAL 4822 7010 SALARIES & FRINGE BENEFITS 4822 7200 SUPPLIES 16-254 JUNE 13, 2016 2016 2017 4,000 7,650 45,678 52,009 2,250 2,350 - 1,500 - 1,000 513,582 527,741 383,700 443,700 1,758,250 1,772,000 34,750 38,750 2,176,700 2,254,450 213,771 206,668 1,400 3,900 23,541 25,151 300 300 239,012 236,019 96,634 106,002 6,800 7,625 23,743 25,358 250 400 200 200 127,627 139,585 3,056,921 3,157,795 129,712 134,215 1,250 1,800 5,000 4,650 2,200 1,800 138,162 142,465 194,985 197,631 44,500 40,900 117,300 120,200 26,585 33,005 8,500 8,500 391,870 400,236 67,240 70,788 11,000 10,000 DEPT ACCOUNT DIV CODE 4822 4822 4822 4823 4823 4823 4825 4825 4825 4825 4830 4830 4830 4830 4830 4830 4840 4840 4840 4840 4840 4850 4850 4850 4850 4850 GENERAL FUND ACCOUNT TITLE 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL SWIMMING POOLS 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES TOTAL SUMMER CAMP 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7600 TOTAL WATERFRONT 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL PARKS MAINTENANCE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES (92,400) TOTAL SAWYER ARENA 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL PARKS & REC CENTER 2016 2,600 18,425 1,000 100,265 59,330 8,400 6,500 74,230 9,086 14,100 11,320 34,100 68,606 16-254 JUNE 13, 2016 2017 2,600 19,027 750 103,165 73,065 9,200 10,500 92,765 9,120 14,100 11,429 34,100 68,749 465,071 485,713 54,500 48,950 36,500 43,525 65,955 73,977 94,966 88,333 (92,400) (92,400) 624,592 648,098 129,682 9,000 15,000 77,896 1,000 232,578 13,735 10,500 11,500 39,578 1,800 77,113 4860 7010 SALARIES & FRINGE BENEFITS 162,554 4860 7200 SUPPLIES 8,000 4860 7300 CONTRACTUAL SERVICES 30,750 TOTAL KIDS CAVE 201,304 129,266 18,000 16,500 70,221 1,000 234,987 15,125 10,500 11,500 43,705 1,800 82,630 174,662 10,700 32,100 217,462 16-254 JUNE 13, 2016 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 TOTAL PARKS & RECREATION 1,908,720 1,990,557 5207 7010 SALARIES & FRINGE BENEFITS 990,575 996,365 5207 7200 SUPPLIES 821,352 821,296 5207 7300 CONTRACTUAL SERVICES 348,291 324,122 5207 7400 UTILITIES 921,348 698,406 5207 7600 INTERFUND TRANSFERS/CHARGES 3,228 3,227 5207 7800 MISCELLANEOUS 460 460 5207 9100 OUTLAY 9,500 9,500 5207 9900 CREDITS (2,737,639) (2,473,323) TOTAL MOTOR POOL 357,115 380,053 5221 7010 SALARIES & FRINGE BENEFITS 596,222 640,110 5221 7200 SUPPLIES 4,575 5,268 5221 7300 CONTRACTUAL SERVICES 15,861 15,960 5221 7600 INTERFUND TRANSFERS/CHARGES 19,224 19,443 5221 7800 MISCELLANEOUS 27,300 30,650 5221 9100 OUTLAY 25,000 25,000 5221 9900 CREDITS (5,000) (55,000) TOTAL ENGINEERING 683,182 731,431 5232 7010 SALARIES & FRINGE BENEFITS 456,703 473,860 5232 7200 SUPPLIES 48,520 74,224 5232 7300 CONTRACTUAL SERVICES 5,150 6,250 5232 7400 UTILITIES 314,665 296,805 5232 7600 INTERFUND TRANSFERS/CHARGES 115,286 114,990 5232 7800 MISCELLANEOUS 400 400 5232 9100 OUTLAY - 30,000 5232 9900 CREDITS (25,000) (30,000) TOTAL ELECTRICAL 915,724 966,529 5241 7010 SALARIES & FRINGE BENEFITS 464,824 479,283 5241 7200 SUPPLIES 5,170 5,708 5241 7300 CONTRACTUAL SERVICES 7,870 17,339 5241 7400 UTILITIES 48,982 57,763 5241 7600 INTERFUND TRANSFERS/CHARGES 15,541 11,947 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 534,147 563,800 5242 7010 SALARIES & FRINGE BENEFITS 317,062 246,565 5242 7200 SUPPLIES 8,390 8,467 5242 7300 CONTRACTUAL SERVICES 38,520 38,520 16-254 JUNE 13, 2016 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 5242 7400 UTILITIES 396 396 5242 7600 INTERFUND TRANSFERS/CHARGES 69,088 79,287 5242 7800 MISCELLANEOUS 250 200 TOTAL FORESTRY 433,706 373,435 5243 7010 SALARIES & FRINGE BENEFITS 2,955,589 3,047,525 5243 7200 SUPPLIES 556,815 566,547 5243 7300 CONTRACTUAL SERVICES 130,633 128,613 5243 7600 INTERFUND TRANSFERS/CHARGES 1,066,068 990,132 5243 7800 MISCELLANEOUS 19,800 19,881 5243 9900 CREDITS (75,724) (75,724) TOTAL HIGHWAYS 4,653,181 4,676,974 5246 7010 SALARIES & FRINGE BENEFITS 90,621 89,562 5246 7200 SUPPLIES 4,611 4,630 5246 7300 CONTRACTUAL SERVICES 53,333 47,475 5246 7400 UTILITIES 2,756 2,769 5246 7600 INTERFUND TRANSFERS/CHARGES 35,880 41,087 TOTAL CEMETERIES 187,201 185,523 5247 7300 CONTRACTUAL SERVICES 2,801,011 2,867,130 5247 7600 INTERFUND TRANSFERS/CHARGES 15,050 11,200 TOTAL SANITATION 2,816,061 2,878,330 5248 7200 SUPPLIES - 3,600 5248 7300 CONTRACTUAL SERVICES 116,500 113,000 5248 7600 INTERFUND TRANSFERS/CHARGES 4,300 3,200 TOTAL RECYCLING 120,800 119,800 TOTAL PUBLIC SERVICES 10701,117 10,875,875 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 3,276,194 3,234,623 TOTAL DEBT SERVICE 3,277,694 3,236,123 6220 7600 INTERFUND TRANSFERS/CHARGES 394,922 399,472 6220 7800 MISCELLANEOUS 295,385 306,678 6220 8400 DEBT SERVICE 105,710 - TOTAL TIF DEBT SERVICE 796,017 706,150 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 172,934 181,262 TOTAL PICKERING SQUARE TIF 194,903 203,231 16-254 JUNE 13, 2016 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 6320 8400 DEBT SERVICE 2,201,478 2,267,066 TOTAL FIXED MAINE STATE RETIREMENT 2,201,478 2,267,066 6330 7100 FRINGE BENEFIT 33,600 33,600 TOTAL STATE GROUP LIFE 33,600 33,600 6340 7100 FRINGE BENEFIT 66,000 44,492 9900 CREDITS (36,639) (31,492) TOTAL UNEMPLOYMENT COMP 29,361 13,000 TOTAL OTHER APPROPRIATIONS 6,533,053 6,459,170 6630 7600 INTERFUND TRANSFERS/CHARGES 600,000 814,000 TOTAL CAPITAL FUND 600,000 814,000 TOTAL OTHER FINANCING USES 600,000 814,000 6801 7800 DEBT SERVICE 3,132,856 3,266,411 TOTAL COUNTY TAX 3,132,856 3,266,411 6820 7800 MISCELLANEOUS 1,205,391 1,222,252 6820 8400 DEBT SERVICE 206,430 205,367 TOTAL PUBLIC LIBRARY 1,411,821 1427,619 6890 7300 CONTRACTUAL SERVICES 40,350 41,570 6890 7800 MISCELLANEOUS 78,250 68,350 TOTAL OTHER AGENCIES 118,600 109,920 TOTAL OTHER AGENCIES 4,663,277 4,803,950 7190 7010 SALARIES & FRINGES 34,880,413 35,153,898 7190 7200 SUPPLIES 7,583,394 7,761,644 7190 8400 DEBT SERVICE 1,603,538 1,546,075 TOTAL EDUCATION 44,067,345 44,461,617 TOTAL EXPENDITURE BUDGET 97,232,583 98,721,756 16-254 JUNE 13, 2016 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 394,773 128,146 8501 64201000 NON RECURRING 27,000 25,000 8501 64301000 REIMBURSED EXPENSES 2,400 2,400 TOTAL ADMINISTRATION 424,173 155,546 8502 64201000 NON RECURRING 12,000 25,000 TOTAL SECURITY/COMPLIANCE 12,000 25,000 8504 63101002 LANDINGS GENERAL AVIATION 162,000 175,500 8504 63102002 LANDINGS DOMESTIC AIRLINE 335,000 346,000 8504 63103002 LANDINGS INTERNATIONAL 147,000 138,000 8504 63301002 LAND/BLDGS W/IN AERO CIRC 708,213 887,720 8504 64201000 NON RECURRING 12,000 4,000 TOTAL AIRFIELD MAINTENANCE 1,364,213 1,551,220 8505 63308003 FUEL SYSTEM RENTAL 259,000 275,000 8505 64201000 NON RECURRING 1,000 1,000 8505 64301000 REIMBURSED EXPENSES - - TOTAL AIRCRAFT SERVICES 260,000 276,000 8506 63202004 A/C PARK FEES INTERNATION 47,000 80,500 8506 63204004 JETWAY INTERNATIONAL 11,000 11,000 8506 63205004 TERMINAL USE CHARGE 14,500 18,000 8506 63302004 TERMINAL SPACE 591,964 821,281 8506 63304004 MISC TERMINAL CHARGES 5,820 12,180 8506 63307000 CONCESSIONS OVERRIDE 225,000 193,000 8506 63307001 RENTAL CAR OVERRIDE 1,230,517 1,372,100 8506 63307002 HOTEL OVERRIDE 25,000 25,000 8506 63307004 PARKING OVERRIDES 1,495,258 1,436,084 8506 64301000 REIMBURSED EXPENSES 37,280 24,000 8506 67101000 TSA GRANT 90,000 75,000 TOTAL TERMINAL SERVICES 3,773,339 4,068,145 8507 64201000 NON RECURRING - 900 TOTAL MARKETING - 900 8508 63309032 GA HANGAR TIEDOWN 200,460 204,276 8508 63411000 COMMERICAL IP FEE 644,000 622,200 8508 63412000 RETAIL JET FUEL 1,890,000 1,564,000 8508 63412500 FUEL AVGAS 330,000 290,000 8508 63413000 RESELLER JET FUEL 10,688,000 8,919,000 8508 63414000 DFSC JET FUEL 5,384,000 8,343,000 8508 63610032 GENERAL AVIATION 160,000 172,370 16-254 JUNE 13, 2016 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 8508 63611042 HD RAMP SERVICE PKG 500,000 614,500 8508 63612042 HD CLEANING 12,000 2,000 8508 63613042 HD TUG/TOW 7,500 1,000 8508 63614042 HD AIR COND/HEATER 500 - 8508 63615042 HD BAGGAGE HANDLING 11,000 14,000 8508 63616042 HD LAV SERVICE 26,000 12,000 8508 63617042 HD GPU 30,000 24,000 8508 63618042 HD AIR START 1,500 2,000 8508 63620040 ALL OTHER RAMP SRV 120,000 - 8508 63620042 DOMESTIC SERVICES - 93,500 8508 63621042 CARGO SERVICE 12,000 12,000 8508 63830032 PARTS/SUPPLIES GA SALES 2,500 1,200 8508 63840040 PARTS/SUPPLIES DEICE FLD 415,000 467,000 8508 63840042 PARTS/SUPPLIES DEICE FLD 253,000 270,000 8508 64201000 NON RECURRING 5,000 1,000 8508 64301000 REIMBURSED EXPENSES 1,000 1,000 8508 69993412 COGS RETAIL JET FUEL (1,386,000) (1,063,350) 8508 69993420 COGS DEICING FLUID (440,000) (479,000) 8508 69993416 COGS AVGAS FUEL (270,000) (232,000) 8508 69993413 COGS RESELLER JET FUEL (8,408,000) (6,541,000) 8508 69993414 COGS DFSC FUEL (4,809,000) (7,224,250) 8508 69993500 CUSTOMER LOYALTY PROGRAM (60,000) (40,000) TOTAL RAMP SERVICES 5,320,460 6,050,446 8509 63620040 DOMESTIC HD ALL SERVICES 60,000 - 8509 63910040 TICKET COUNTER HANDLING 105,000 - TOTAL AIRLINE SERVICES 165,000 - 8510 63910043 SECURITY SCREENING 58,500 37,000 8510 63930043 PAX SUPERVISION 20,000 4,000 8510 63950043 PAX ALL OTHER - 76,500 8510 64301000 REIMBURSED EXPENSES 20,000 10,000 TOTAL PASSENGER SERVICE 98,500 127,500 8511 63800041 A/C MECHANICS LIGHT DUTY 6,400 12,000 8511 63810040 A/C MECHANICS DOMESTIC 60,000 56,000 8511 63810041 A/C MECHANICS HEAVY DUTY 16,000 12,000 8511 63860041 PARTS/SUPP A/C MECHAN HD 4,000 2,000 TOTAL AIRCRAFT MECHANICS 86,400 82,000 8512 63820045 GSE LABOR 30,000 30,000 8512 63870045 PARTS GSE 10,000 20,000 TOTAL EQUIPMENT MAINTENANCE 40,000 50,000 16-254 JUNE 13, 2016 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 8513 63305005 INDUSTRIAL REV PROD AREA 740,645 628,792 8513 63306005 FREE TRADE ZONE 20,000 20,000 TOTAL NON AERO CIRCLE REVENUES 760,645 648,792 8514 67300004 NOTE REPAYMENTS 184,834 87,352 TOTAL DEBT SERVICE 184,834 87,352 TOTAL ESTIMATED REVENUE 12,489,564 13,122,901 8501 7010 SALARIES & FRINGE BENEFITS 743,341 784,296 8501 7200 SUPPLIES 14,250 14,250 8501 7300 CONTRACTUAL SERVICES 460,090 475,900 8501 7400 UTILITIES 390 390 8501 7600 INTERFUND TRANSFERS/CHARGES 389,818 395,324 8501 7800 MISCELLANEOUS 68,680 68,180 8501 9100 OUTLAY 220,300 179,750 TOTAL ADMINISTRATION 1,896,869 1,918,090 8502 7010 SALARIES & FRINGE BENEFITS 288,312 299,079 8502 7200 SUPPLIES 21,300 37,000 8502 7300 CONTRACTUAL SERVICES 17,400 25,200 8502 9100 OUTLAY - 30,000 TOTAL SECURITY/COMPLIANCE 327,012 391,279 8503 7010 SALARIES & FRINGE BENEFITS 337,056 368,209 8503 7200 SUPPLIES 2,000 2,250 8503 7300 CONTRACTUAL SERVICES 23,600 25,100 TOTAL OPERATIONS 362,656 395,559 8504 7010 SALARIES & FRINGE BENEFITS 1,185,420 1,212,732 8504 7200 SUPPLIES 318,250 320,750 8504 7300 CONTRACTUAL SERVICES 63,420 65,750 8504 7400 UTILITIES 223,386 213,500 8504 7600 INTERFUND TRANSFERS/CHARGES 72,000 77,000 8504 7800 MISCELLANEOUS 30,800 31,000 8504 9100 OUTLAY 75,000 140,000 TOTAL AIRFIELD MAINTENANCE 1,968,276 2,060,732 8505 7010 SALARIES & FRINGE BENEFITS 262,182 261,998 8505 7200 SUPPLIES 50,000 50,000 8505 7300 CONTRACTUAL SERVICES 159,380 157,850 8505 7400 UTILITIES 52,650 56,650 8505 9100 OUTLAY - 50,000 TOTAL FUEL SYSTEMS 524,212 576,498 16-254 JUNE 13, 2016 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 8506 7010 SALARIES & FRINGE BENEFITS 376,450 363,560 8506 7200 SUPPLIES 140,200 138,950 8506 7300 CONTRACTUAL SERVICES 722,227 723,110 8506 7400 UTILITIES 570,380 576,080 8506 7600 INTERFUND TRANSFERS/CHARGES 211,000 211,000 8506 7800 MISCELLANEOUS 3,000 3,000 8506 9100 OUTLAY - - TOTAL TERMINAL MAINTENANCE 2,023,257 2,015,700 8507 7010 SALARIES & FRINGE BENEFITS 136,357 134,541 8507 7200 SUPPLIES 8,000 7,000 8507 7300 CONTRACTUAL SERVICES 476,000 570,500 8507 7600 INTERFUND TRANSFERS/CHARGES 1,500 - TOTAL MARKETING 621,857 712,041 8508 7010 SALARIES & FRINGE BENEFITS 1,703,084 1,675,819 8508 7200 SUPPLIES 36,800 40,300 8508 7300 CONTRACTUAL SERVICES 160,750 167,050 8508 7400 UTILITIES 375,500 398,300 8508 7600 INTERFUND TRANSFERS/CHARGES 5,800 5,8_00 8508 7800 MISCELLANEOUS 8,500 5,500 8508 9100 OUTLAY - 19,000 TOTAL GROUND HANDLING SERVICES 2,290,434 2,311,769 8509 7010 SALARIES & FRINGE BENEFITS 254,849 - 8509 7200 SUPPLIES 6,250 - 8509 7300 CONTRACTUAL SERVICES 6,500 - TOTAL AIRLINE SERVICES 267,599 - 8510 7010 SALARIES & FRINGE BENEFITS 250,060 582,866 8510 7200 SUPPLIES 3,500 6,250 8510 7300 CONTRACTUAL SERVICES 10,265 17,200 8510 7600 INTERFUND TRANSFERS/CHARGES 500 500 8510 7800 MISCELLANEOUS 10,000 5,000 TOTAL PASSENGER SERVICE 274,325 611,816 8511 7010 SALARIES & FRINGE BENEFITS 236,937 258,964 8511 7200 SUPPLIES 7,500 8,000 8511 7300 CONTRACTUAL SERVICES 4,225 24,725 8511 7400 UTILITIES 750 750 8511 7600 INTERFUND TRANSFERS/CHARGES 500 500 TOTAL AIRCRAFT MECHANICS 249,912 292,939 AIRPORT DEPT ACCOUNT 109,250 DIV CODE ACCOUNT TITLE 8512 7010 SALARIES & FRINGE BENEFITS 8512 7200 SUPPLIES 8512 7300 CONTRACTUAL SERVICES 8512 7400 UTILITIES 8512 9100 OUTLAY 100,540 TOTAL EQUIPMENT MAINTENANCE 8513 7300 CONTRACTUAL SERVICES 8513 7400 UTILITIES 8513 7600 INTERFUND TRANSFERS/CHARGES 8513 7800 MISCELLANEOUS TOTAL NON AERO CIRCLE REVENUES 8507 8400 DEBT SERVICE TOTAL DEBT SERVICE 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 16-254 JUNE 13, 2016 2016 2017 462,147 464,723 109,250 132,000 13,000 28,750 2,500 2,000 75,000 25,000 W661,897 W 652,473 104,800 35,400 57,250 62,240 1,000 — 2,950 2,900 166,000 100,540 851,638 962,663 ,_..,..w...n. 851,638 962,663 8,235,000 8,304,000 8,235,000 8,304,000 20,720,944 21,306,099 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8002 60001000 DOMESTIC USERS 8002 60001050 ABATEMENTS 8002 60001100 CONTRACTED SERVICES 8002 60001190 SEWER SURCHARGE 8002 60001300 PAY FR OTHER TOWNS/CITIES 8002 64109000 INTEREST ON ACCT RECEIV 8002 64301000 REIMBURSED EXPENSES 7800 MISCELLANEOUS TOTAL STATION/PLANT OPERATION 8003 43070500 STREET OPENING PERMITS 8003 54518000 CONNECTION FEES 8003 56000430 STORMWATER UTILITY 830,660 867,132 TOTAL SEWER LINE OPER & MAINTAIN 8006 60001100 CONTRACTED SERVICES 330,072 8002 TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 16-254 JUNE 13, 2016 2016 2017 7,895,840 8,000,660 (60,000) (60,000) 95,100 106,919 98,000 50,000 140,000 147,650 60,000 65,000 - 12,500 8,228,940 8,322,729 2,500 2,500 25,000 25,000 20,000 20,000 47,500 47,500 8,150 8,150 8,150 8,150 8,284,590 8,378,379 8001 7010 SALARIES & FRINGE BENEFITS 276,893 219,364 8001 7200 SUPPLIES 3,400 8,400 8001 7300 CONTRACTUAL SERVICES 495,122 342,972 8001 7600 INTERFUND TRANSFERS/CHARGES 256,900 174,760 8001 7800 MISCELLANEOUS 43,800 64,000 TOTAL ADMINISTRATION 1,076,115 809,496 8002 7010 SALARIES & FRINGE BENEFITS 830,660 867,132 8002 7200 SUPPLIES 332,690 330,072 8002 7300 CONTRACTUAL SERVICES 419,854 276,688 8002 7400 UTILITIES 700,346 726,154 8002 7600 INTERFUND TRANSFERS/CHARGES 80,180 33,964 8002 7800 MISCELLANEOUS 11,520 11,620 8002 9100 OUTLAY 183,500 234,500 TOTAL STATION/PLANT OPERATION 2,558,750 2,480,130 8003 7010 SALARIES & FRINGE BENEFITS 716,796 686,898 8003 7200 SUPPLIES 110,525 142,605 8003 7300 CONTRACTUAL SERVICES 262,840 436,840 8003 7400 UTILITIES 11,850 11,861 SEWER DEPT ACCOUNT 314,000 DIV CODE ACCOUNT TITLE 8003 7600 INTERFUND TRANSFERS/CHARGES 8003 9100 OUTLAY TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES TOTAL COMPOSTING 8005 8400 DEBT SERVICE 7,200 8,850 TOTAL DEBT SERVICE 8006 7010 SALARIES & FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 16-254 JUNE 13, 2016 2016 2017 806,900 896,600 314,000 79,000 2,222,911 2,253,804 501,882 482,959 501,882 482,959 1,828,939 2,233,075 1,828,939 2,233,075 90,281 86,614 1,250 2,200 7,200 8,850 98,731 97,664 1,750,500 1,788,060 1,750,500 1,788,060 10, 037,828 10,145,188 16-254 JUNE 13, 2016 STORMWATER UTILITY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2016 2017 ESTIMATED REVENUE 8102 51314000 CAPITAL - 8102 56000600 TRUST & AGENCY - 8102 60001050 ABATEMENTS - 8102 60002000 STORMWATER UTILITY FEES 1,147,238 1,147,238 TOTAL OPERATIONS & MAINTENANCE 1,147,238 1,147,238 8104 51114500 CAPITAL INDIRECT - TOTAL STORMWATER IMPROVEMENTS - - TOTAL ESTIMATED REVENUE 1,147,238 1,147,238 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 40,897 68,970 8101 7200 SUPPLIES 500 1,000 8101 7300 CONTRACTUAL SERVICES 29,960 32,260 8101 7600 INTERFUND TRANSFERS/CHARGES 3,100 3,100 8101 7800 MISCELANEOUS 17,080 27,580 TOTAL ADMINISTRATION 91,537 132,910 8102 7010 SALARIES & FRINGE BENEFITS - 2,850 8102 7200 SUPPLIES 850 1,350 8102 7300 CONTRACTUAL SERVICES 5,150 95,050 8102 7600 INTERFUND TRANSFERS/CHARGES 179,325 282,600 8102 9100 OUTLAY 170,000 - TOTAL OPERATIONS & MAINTENANCE 355,325 381,850 8103 7200 SUPPLIES 1,000 4,000 8103 7300 CONTRACTUAL SERVICES 45,700 31,000 8103 7600 INTERFUND TRANSFERS/CHARGES 22,500 - 8103 9100 OUTLAY 21,700 4,000 TOTAL MONITOR & DATA ANALYSIS 90,900 39,000 8104 7010 SALARIES & FRINGE BENEFITS 132,427 124,212 8104 7300 CONTRACTUAL SERVICES 1,000 2,000 8104 7600 INTERFUND TRANSFERS/CHARGES - 26,000 8104 9100 OUTLAY 284,000 326,000 TOTAL STORMWATER IMPROVEMENTS 417,427 478,212 8105 8400 DEBT SERVICE 77,840 77,840 TOTAL DEBT SERVICE 778-40 - 77,840 TOTAL EXPENDITURE BUDGET 1,033,029 1,109,812 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8301 54122000 ADVERTISING 8301 60004000 PARKING 8301 60006060 TICKET REVENUE 8301 60006100 DIRECT EVENT 8301 60006200 ADVERTISING 8301 60006250 AUDIO/VISUAL 8301 60006375 CLUB SEAT 8301 60006400 FACILITY FEE 8301 60006425 CONVENIENCE FEE 8301 60006675 FOOD & BEVERAGE 8301 60006700 NOVELTY 8301 60006725 CONCESSIONS 8301 60009995 MISCELLANEOUS TOTAL CROSS INSURANCE CTR 8307 56000260 ARENA FUND 8307 60006000 RENTAL 609,168 648,096 TOTAL OWNER COSTS 8310 54122000 ADVERTISING 8310 56000260 ARENA FUND 8310 41019550 DOWNTOWN TIF 419,496 461,126 TOTAL DEBT SERVICE 16,699 294,619 TOTAL ESTIMATED REVENUE 20,900 23,500 EXPENDITURE BUDGET 8301 7010 SALARIES & FRINGE BENEFITS 8301 7200 SUPPLIES 8301 7300 CONTRACTUAL SERVICES 8301 7400 UTILITIES 8301 7800 MISCELLANEOUS 8301 9100 OUTLAY TOTAL CROSS INSURANCE CENTER 8307 7300 CONTRACTUAL SERVICES TOTAL OWNER COSTS 8310 8400 DEBT SERVICE 8320 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 16-254 JUNE 13, 2016 2016 2017 231,825 231,825 71,392 73,592 11,613 11,143 609,168 648,096 593,301 593,301 11,097 10,442 45,726 45,726 134,818 97,693 72,634 67,168 419,496 461,126 12,574 16,699 294,619 300,953 20,900 23,500 2,529,163 2,581,264 255,000 178,000 142,474 172,300 397.474 350.300 184,000 184,000 1,895,821 1,798,780 1,000,000 1,100,000 3,079,821 3,082,780 1,400,396 1,396,436 126,165 121,890 694,175 721,339 603,760 595,660 4,034 4,253 _._ 2,828,530 _ 2.839,578 96.550 92.000 96,550 92.000 3,079,821 3,082,780 1.600.000 2.968.853 4.679,821 6.051.633 7,604,901 8,983,211 16-254 JUNE 13, 2016 PARKING DEPT ACCOUNT SALARIES & FRINGE BENEFITS 8201 7200 DIV CODE ACCOUNT TITLE 2016 2017 7400 UTILITIES ESTIMATED REVENUE 7600 INTERFUND TRANSFERS/CHARGES 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 8201 56000100 GENERAL FUND 1,000 - 8201 60004000 OFF STREET PARKING 264,039 257,489 8201 60004100 LEASED SPACES 46,836 73,926 8201 60004200 ABBOTT SQUARE PERMITS 117,023 108,767 8201 60004300 ABBOTT SQUARE FEES 47,516 47,516 8201 60004500 PARKING GARAGE PERMITS 291,450 386,917 8201 60004600 PARKING GARAGE FEES 58,516 58,516 8201 60004800 WAIVER FEES 111,000 125,000 8201 64101001 INTEREST INCOME - 150 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7400 UTILITIES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 938,380 1,059,281 363,474 365,791 4,371 8,269 149,599 167,903 36,531 36,257 83,330 84,350 265,963 267,801 35,111 126,817 938,379 1,057,188 268,315 269,865 268,315 269,865 TOTAL EXPENDITURE BUDGET 1,206,694 1,327,053 16-254 JUNE 13, 2016 GOLF COURSE DEPT ACCOUNT SALARIES & FRINGE BENEFITS 338,746 306,253 DIV CODE ACCOUNT TITLE 2016 2017 8401 7300 ESTIMATED REVENUE 29,000 25,000 8401 60006725 CONCESSIONS 5,000 13,000 8401 60007000 MEMBERSHIP RESIDENT 92,000 92,000 8401 60007100 MEMBERSHIP NONRESIDENT 75,000 75,000 8401 60007200 GREENS FEES 290,000 296,000 8401 60007500 GOLF CART FEES 152,000 152,000 8401 64101001 INTEREST ON INVESTMENTS 500 - TOTAL NONOPERATING TOTAL ESTIMATED REVENUE 614,500 628,000 EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGE BENEFITS 338,746 306,253 8401 7200 SUPPLIES 61,800 71,850 8401 7300 CONTRACTUAL SERVICES 29,000 25,000 8401 7400 UTILITIES 70,476 67,899 8401 7600 INTERFUND TRANSFERS/CHARGES 60,683 61,683 8401 8400 DEBT SERVICE 50,814 48,900 8401 9100 OUTLAY - 24,000 TOTAL OPERATING 611,519 605,585 8410 8800 DEPRECIATION 73,000 69,479 TOTAL NONOPERATING 73,000 69,479 TOTAL EXPENDITURE BUDGET 684,519 675,064 ECONOMIC DEVELOPMENT DEPT ACCOUNT CONTRACTUAL SERVICES DIV CODE ACCOUNT TITLE 8801 7800 ESTIMATED REVENUE 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7300 CONTRACTUAL SERVICES 8801 7400 UTILITIES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 9100 OUTLAY 8801 8800 DEPRECIATION TOTAL EXPENDITURE BUDGET 16-254 JUNE 13, 2016 2016 2017 541,248 560,335 76,790 70,616 90,507 90,507 708,545 721,458 146,744 112,406 108,837 75,857 18,491 24,195 371,059 369,296 31,200 139,720 676,331 721,474 184,500 187,238 860,831 908,712