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2010-06-14 10-215 RESOLVE
COUNCIL ACTION _ Item No. 10-215 AS ANEMED Date: June 14, 2010 Item/Subject: RESOLVE, Appropriation for Municipal Year 2011 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2011 is presented at this meeting for First Reading. This Resolve is based on the Interim City Manager's recommended budget as presented to the City Council on April 12th. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2011 Budget Resolve which will be included in the Council Agenda for June 281h This item will need to be amended by substitution. The attached amended Resolve incorporates all Council decisions made through June 22, 2010. Manager's Comments: Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral Department Head Interim City Manager Finance Director City Solicitor Page _ of _ 1®-215 AS AMEDNDED +DflSa'VC S CITY OF BANGOR 9qr _- ♦ti zf , �RgiED, Ff �- (TITLE.) Resolve, Making an Appropriation for Municipal Year 2011 By the City Council of the City of Bangor: Resolved THAT the sum of Eighty-eight million, twenty-nine thousand, four hundred and thirty-eight dollars ($88,029,438) is hereby appropriated in the General Fund for the Municipal Year 2011 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 Forty-eight million, three hundred eight thousand, seven hundred and eighteen dollars ($48,380,718) 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 Two million, six hundred sixty-one thousand, six hundred and eighty-eight dollars ($2,661,688) for the period of July 1, 2010 through June 30, 2011, 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, A.D., 2010 with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2011; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2010 shall be collected on the first half of said taxes from September 16, 2010, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2010; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2010 shall be collected on the second half of said taxes from March 16, 2011, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2011; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 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, 10 -215 - AS AMENDED) 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. 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 Appropriation for Municipal Year 2011 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally accepts and appropriates SAFER Grant Funds for the purpose of funding positions within the Fire Department; 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 formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 10-215 Amended 6/22/2010 Estimated General Fund Municipal Property Tax Rate Calculation 2010 and 2011 FY 10 FY 11 $ Change % Change City Expenses Operating Expenses 42,763,170 42,137,652 (625,518) -1.5% Debt Service/TIF 3,024,944 3,355,850 330,906 10.9% Total City Expenses 45,788,114 45,493,502 (294,612) -0.6% School Expenses Operating Expenses 39,994,454 39,018,458 (975,996) -2.4% ARRA Expenses* 848,970 1,711,667 862,697 101.6% Debt Service 2,071,385 1,805,811 (265,574) -12.8% Total School Expenses 42,914,809 42,535,936 (378,873) -0.9% Total Expenses 88,702,923 88,029,438 (673,485) -0.8% Less: Non- Tax Revenues City 24,055,597 23,474,086 (581,511) -2.4% School 21,319,970 19,828,067 (1,491,903) -7.0% School - ARRA* 848,970 1,711,667 862,697 101.6% Total Non -Tax Revenues 46,224,537 45,013,820 (1,210,717) -2.6% Proposed Tax Levy City 21,732,517 22,019,416 286,899 1.3% School 20,745,869 20,996,202 250,333 1.2% County 2,546,636 2,661,688 115,052 4.5% Overlay 390,000 395,000 5,000 1.3% Total Tax Levy 45,415,022 46,072,306 657,284 1.4% Total Assessed Value 2,655,154,400 2,615,394,400 (39,760,000) -1.5% Less BIA DD #1 45,265,900 41,871,500 (3,394,400) -7.5% Less Downtown DD 127,501,000 78,358,275 (49,142,725) -38.5% Less Homestead 70,332,200 54,206,200 (16,126,000) -22.9% Less BETE Exempt 27,470,300 42,013,000 14,542,700 52.9% Net Available Assessed Value 2,384,585,000 2,398,945,425 14,360,425 0.6% Proposed Tax Rate City ( Including Overlay) 9.28 9.34 0.06 0.6% School 8.70 8.75 0.05 0.6% County 1.07 1.11 0.04 3.9% Total 19.05 19.20 0.15 0.8% * Per State Statute, ARRA Funds must be removed from the School's General Fund and reported within its Special Revenue Fund. This requirement can create the impression that the School Department budget has decreased dramatically. For presentation purposes the ARRA funds have been seperately identified to ensure clarity and consistency for budgetary purposes. City School Enterprise Funds County 10-215 AMMED 6/22/2010 EXPENDITURE SUMMARY FY 10 FY 11 Operating 42,763,170 42,137,652 Debt Service 3,024,944 3,355,850 Subtotal 45,788,114 45,493,502 Operating 39,994,454 39,018,458 ARRA 848,970 1,711,667 Debt Service 2,071,385 1,805,811 Subtotal 42,914,809 42,535,936 Park Woods Airport Sewer Bass Park Parking Golf Course Economic Development Total Subtotal 445,055 418,657 14,895,170 14,254,944 7,714,568 7,117,251 1,948,980 1,875,290 1,337,418 1,296,896 641,000 626,000 759,498 707,092 27,741,689 26,296,130 2,546,636 2,661,688 118,991,248 116,987,256 10-215 AMENDED 6/22/2010 LD 1 Limit Calculation - FY 2011 2009-2010 Base Municipal Commitment 2009-2010 Tax for Commitment 2009-2010 County Tax 2009-2010 TIF Financing Plan Amount 2009-2010 School Appropriations 2009-2010 Overlay 21,003,409 2,546,636 729,308 20,745,869 390,000 45,415,222 FY2009-10 Base Municipal Commitment 21,003,409 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2009 136,518,257 Total Taxable Valuation (less Homestead/BETE Exemption) 2,557,351,900 Property Growth Factor 0.0534 Average Real Personal Income Growth 0.0178 Growth Limitation Factor 1.0712 Calculate Net New State Funds FY2008-09 Municipal Revenue Sharing 4,722,922 Multiply by Growth Limitation Factor 5,059,112 FY2009-10 Estimated Municipal Revenue Sharing 3,507,483 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (1,551,629) Calculate Base Municipal Commitment Limit FY2009-10 Base Limit x Growth Limitation Factor (a) 24,160,432 Levy Limit Proof Based Municipal Commitment Limit 2010-2011 TIF Financing Plan Amount 2010-2011 Homestead/BETE Exemptions (b) 211267,761 751,655 (23,162) 21,996,254 Over/(Under) Levy Limit (b) - (a) (2,892,671) DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 5246 1307 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 3001 1307 5221 5243 41010000 41015000 41019000 41019500 41019550 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY BIA MUNI DEVELOP DIST #1 DOWNTOWN DD TIF TOTAL PROPERTY TAXES 41020000 PAYMENT IN LIEU OF TAXES 41020000 PAYMENT IN LIEU OF TAXES 41020010 P.I.L.O.T. BGR HOUS AUTH 41025000 PENALTIES & INT ON TAXES 41030020 SERVICE CHARGES 41110000 AUTO EXCISE TAX 41115000 BOAT EXCISE TAX 41120000 AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070350 43070375 43070500 43070500 VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS STREET OPENING PERMITS 2010 43,825,535 4,899,746 (390,000) (862,315) (2,447,944) 45,025,022 65,000 5,640 20,000 200,000 10,000 4,400,000 16,000 12,000 4,728,640 55,000 7,000 11,000 1,700 3,000 600 5,000 4,500 5,300 250 600 300 5,000 800 9,000 394,000 13,000 50,000 4,000 5,000 150 25,000 2,500 3,000 10-215 AN@IDED 6/22/2010 2011 43,442,647 4,938,071 (395,000) (803,933) (1,504,479) 45,677,306 65,000 50,000 200,000 8,000 4,400,000 16,000 12,000 4,751,000 58,000 7,500 11,000 1,700 2,300 500 4,700 4,700 6,700 300 500 300 6,000 800 9,000 435,000 13,000 50,000 5,000 5,000 25,000 2,500 3,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE TOTAL LICENSES & PERMITS 3004 44010000 DOG IMPOUND FEES 3003 44020000 ORDINANCE FINES 3003 44025000 FALSE ALARM FEES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 1307 3002 3102 4820 4830 4840 4850 5225 1307 4840 3009 1307 1307 3003 3103 1108 1109 1110 1111 1112 1108 1109 1110 1111 1111 1108 1109 1110 1111 1108 3003 4505 1307 47100010 47100010 47100011 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 51111000 51111000 51111500 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51111575 51311000 51311000 51311000 51311000 51311112 51313003 51314505 51503000 RENTS RENTS RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY OPERATING DIRECT OPERATING DIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT OTHER INDIRECT OPERATING OPERATING OPERATING OPERATING JARK ME BUREAU HIGHWAY SAFETY HEALTH NURSING SUBSIDY REVENUE SHARING 10-215 AHENDED 6/22/2010 2010 2011 605,700 652,500 5,000 500 30,000 1,200 36,700 150 4,800 1,500 500 204,950 20,500 14,506 305,000 500 15,200 250,000 1,000 818,606 31,623 68,259 35,378 254,000 30,000 29,134 38,751 11,965 180,333 4,000 4,605 6,907 2,302 32,232 34,000 5,000 66,740 4,400,000 5,000 500 30,000 1.200 36,700 150 4,800 13,200 1,500 500 182,000 20,500 12,362 330,000 500 15,200 75,000 1,000 656,712 199,255 145,721 33,511 49,837 25,697 206,111 30,000 34,971 31,240 12,015 266,098 3,200 4,605 6,907 2,302 32,232 45,000 66,740 3,443,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2010 2011 10-215 AMMED 6/22/2010 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,700 1110 51591000 HAMPDEN 58,218 54,535 1108 51592000 BREWER 103,537 94,352 1109 51593000 VOOT 123,527 115,125 1112 51593000 VOOT 90,000 84,996 3103 51701000 STATE FIRE INSPECTIONS 2,000 2,000 4502 51701125 GENERAL ASSISTANCE 1,608,291 1,605,437 4823 51701250 DONATIONS - 6,000 1307 51701300 HOMESTEAD EXEMPTION 670,403 520,380 1307 51701325 BETE EXEMPT REIMBURSEMENT 472,135 645,320 7190 51707000 INTERGOVERNMENTAL 18,835,940 18,535,734 1307 51709000 OTHER STATE 23.000 20.000 TOTAL INTERGOVERNMENTAL 27,225,780 26326,021 1002 54110000 RECORDING DOCUMENTS 3,000 3,000 1002 54111000 VITAL STATISTICS 113,000 139,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,000 2,000 3103 54114000 SAFETY 4,200 4,200 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 12,100 12,100 3103 54118000 AMBULANCE 1,450,000 1,450,000 4505 54119000 MEDICAID 5,000 - 1108 54121000 FARES 75,477 73,000 1109 54121000 FARES 109,947 108,696 1110 54121000 FARES 33,997 34,052 1111 54121000 FARES 451,136 505,007 1108 54121900 ADA 8,740 8,878 1109 54121900 ADA 12,917 6,520 1110 54121900 ADA 4,682 2,374 1111 54121900 ADA 56,237 65,635 1108 54122000 ADVERTISING 7,500 7,500 1109 54122000 ADVERTISING 11,250 11,250 1110 54122000 ADVERTISING 3,750 3,750 1111 54122000 ADVERTISING 52,500 52,500 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 13,800 18,000 5248 54310010 RECYCLING METALS 2,490 6,240 5248 54310040 RECYCLING NEWSPRINT 23,000 30,000 5248 54310050 RECYCLING PLASTIC 13,320 13,500 1002 54510000 DOG LICENSE FEES 6,500 10,000 1002 54511000 HUNT & FISH LICENSE FEES 4,000 3,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2010 10-215 AMENDED 6/22/2010 2011 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 3,000 2,200 1307 54514000 AUTO REGISTRATION FEES 65,000 65,000 3009 54515000 FINGERPRINTING FEES 500 - 3003 54515250 WITNESS FEES 15,000 30,000 4520 54517000 CLINIC FEES 125,000 107,500 5221 54519000 INSPECTION FEES 35,000 25,000 5247 54520000 LICENSING FEES COMMERCIAL 700 900 5247 54521000 SOLID WASTE DISPOSE FEE 1,852,668 1,725,297 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 8,434 8,199 5232 54522100 MAINTENANCE FIRE ALARMS 39,500 38,675 1002 54571000 REIMBURSEMENTS 2,000 2,000 1304 54571000 REIMBURSEMENTS 10,000 5,000 1801 54571000 REIMBURSEMENTS 4,600 3,600 3003 54571000 REIMBURSEMENTS 23,000 8,000 3006 54571000 REIMBURSEMENTS 4,000 5,000 3103 54571000 REIMBURSEMENTS 17,546 17,546 4501 54571000 REIMBURSEMENTS 17,000 500 5243 54571000 REIMBURSEMENTS 15,000 8,000 5247 54571000 REIMBURSEMENTS 465,000 825,000 1801 54610000 PROCESSING FEES 60,000 62,000 5248 54610000 PROCESSING FEES 269,673 160,594 1307 54711000 CITY WIDE OVERHEAD 80,000 80,000 1107 54714000 REFUNDS 2,000 - 4502 54714000 REFUNDS 100,000 150,000 4820 54804000 CHARGES FOR SERV SOFTBALL 30,000 30,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 7,500 7,500 4820 54804300 CHARGES FOR SERV SOCCER 17,000 17,000 4822 54804400 DAILY ADMISSIONS 38,000 38,000 4822 54804410 SEASON PASSES 7,000 7,000 4822 54804420 SWIM LESSONS 4,500 6,500 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 54807000 CHARGES FOR SERVICES 37,000 37,000 4823 54807000 CHARGES FOR SERVICES 20,000 25,000 7190 54807000 CHARGES FOR SERVICES 2,333,000 2,004,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 54807200 CHARGES FOR SVC -JOB CORP 3,000 1,750 3006 54807300 CHARGES FOR SVC-MDEA 140,000 130,000 1802 54807500 CHARGE FOR SVC - BCMC 38,945 31,214 1006 54810000 MISCELLANEOUS 7,000 6,500 1101 54810000 MISCELLANEOUS 100 - 10-215 GENERAL FUND AMENDED 6/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 1104 54810000 MISCELLANEOUS 3,000 3,500 1107 54810000 MISCELLANEOUS 15,500 15,500 1307 54810000 MISCELLANEOUS 100 100 1801 54810000 MISCELLANEOUS 1,100 1,200 4501 54810000 MISCELLANEOUS 1,648 2,500 4820 54810000 MISCELLANEOUS 18,000 20,000 4822 54810000 MISCELLANEOUS 500 500 4840 54810000 MISCELLANEOUS 23,000 23,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 3,000 12,500 5242 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDE ASSIGNMENTS 194,000 194,000 5232 54811000 OUTSIDE ASSIGNMENTS 12,000 8,000 5241 54811000 OUTSIDE ASSIGNMENTS 3,000 2,000 5242 54811000 OUTSIDE ASSIGNMENTS 31,600 4,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 24,850 3003 54812000 SERVICES DOWNTN DEVELOP 7,750 8,000 1307 55000410 SERVICE CHARGES - AIRPORT 351,157 361,692 1307 55000420 SERVICE CHARGES - SEWER 136,155 140,240 1307 55000460 SERVICE CHARGES - GOLF 26,388 27,180 1307 55001100 SERVICE CHARGE - BUS 26,599 27,397 5243 55010420 SWEEPING CHRGE - SEWER 93,181 95,976 1007 56000210 COMMUNITY DEVELOPMENT - 2,000 1302 56000210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 600 600 1106 56000210 COMMUNITY DEVELOPMENT 50 50 1107 56000210 COMMUNITY DEVELOPMENT 4,000 4,500 1304 56000210 COMMUNITY DEVELOPMENT 1,255 1,255 1307 56000210 COMMUNITY DEVELOPMENT 250 250 1801 56000210 COMMUNITY DEVELOPMENT 19,300 16,700 5221 56000210 COMMUNITY DEVELOPMENT 5,000 - 5232 56000210 COMMUNITY DEVELOPMENT 10,000 5,000 5241 56000210 COMMUNITY DEVELOPMENT 10,000 5,000 5243 56000210 COMMUNITY DEVELOPMENT 75,000 75,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 455 455 1104 56000240 PARK WOODS COMPLEX 100 100 1304 56000240 PARK WOODS COMPLEX 1,780 1,780 1307 56000240 PARK WOODS COMPLEX 50 20 4501 56000240 PARK WOODS COMPLEX 151 350 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRANTS 4,500 8,000 1107 56000250 GRANTS 6,800 7,000 10-215 GENERAL FUND AMMED 6/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 1304 56000250 GRANTS 3,400 3,500 1307 56000250 GRANTS 1,500 2,500 3003 56000250 GRANTS 109,400 104,400 4501 56000250 GRANTS 48,347 55,000 6340 56000250 GRANTS 1,600 1,600 1304 56000300 CAPITAL IMPROVEMENT FUND - 100 5221 56000300 CAPITAL IMPROVEMENT FUND 150,000 170,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 6340 56000300 CAPITAL IMPROVEMENT FUND - 150 1104 56000410 AIRPORT 5,000 10,500 1106 56000410 AIRPORT 825 900 1107 56000410 AIRPORT 4,800 3,500 1304 56000410 AIRPORT 133,365 136,415 3003 56000410 AIRPORT 251,812 251,812 3103 56000410 AIRPORT 50,227 50,277 3107 56000410 AIRPORT - 10,000 5221 56000410 AIRPORT 5,000 5,000 5232 56000410 AIRPORT 500 1,500 5241 56000410 AIRPORT 500 1,000 5243 56000410 AIRPORT 13,500 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 18,740 17,687 1104 56000420 SEWER 600 300 1106 56000420 SEWER 275 250 1107 56000420 SEWER 43,125 44,350 1304 56000420 SEWER 40,500 40,360 1307 56000420 SEWER 4,000 5,000 5221 56000420 SEWER 50,000 50,000 5232 56000420 SEWER - 400 5241 56000420 SEWER 9,000 9,000 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,624 1,694 1104 56000440 BASS PARK 1,500 650 1106 56000440 BASS PARK 175 150 1107 56000440 BASS PARK 3,000 1,500 1304 56000440 BASS PARK 5,867 6,625 1307 56000440 BASS PARK 1,200 600 3003 56000440 BASS PARK 39,100 39,100 3103 56000440 BASS PARK 10,458 24,192 4830 56000440 BASS PARK 1,000 1,000 DEPT ACCOUNT DIV CODE 5221 5232 5241 5243 6330 6340 1104 1107 1304 1307 1802 3001 3003 5221 5232 5241 5243 6330 6340 1104 1107 1304 1307 4810 5232 5241 5243 6330 6340 5221 5232 5241 5243 1007 1801 1802 56000440 56000440 56000440 56000440 56000440 56000440 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000470 56000470 56000470 56000470 57500650 57500650 57500650 GENERAL FUND ACCOUNT TITLE BASS PARK BASS PARK BASS PARK BASS PARK BASS PARK BASS PARK PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND BANAIR CORP BANAIR CORP BANAIR CORP TOTAL CHARGES FOR SERVICES 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL OPERATING TRANSFERS 2010 1,000 36,000 7,000 25,675 380 1,505 500 23,500 4,200 2,000 12,000 12,000 13,300 2,000 3,000 3,000 30,000 90 800 450 4,250 3,294 27,625 400 500 15,000 110 800 10,000 1,000 500 2,000 1,000 12,500 55,000 11,360,872 7,000 7,000 1304 57332310 TRANSFER FR W/COMP CITY 137,759 10-215 AMENDED 6/22/2010 2011 1,000 36,000 7,500 25,675 380 3,000 500 23,000 4,200 2,000 12,000 12,000 13,300 1,000 3,000 4,000 30,000 90 889 350 2,000 3,437 100 27,625 100 100 2,000 110 800 5,000 1,000 500 2,000 1,000 14,000 55,000 11,249,865 20,000 7,000 27,000 DEPT ACCOUNT DIV CODE 3103 6201 1305 6221 6526 6543 7190 1107 5232 5242 1107 5243 1001 1001 1001 1001 1001 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 GENERALFUND ACCOUNT TITLE 57332310 TRANSFER FR W/COMP CITY 57332200 TRANSFER FR AUTO REPLACE RESERVE 57337000 TRANSFER FR DESIGNATE FB 57337000 TRANSFER FR DESIGNATE FB 57337000 TRANSFER FR DESIGNATE FB 57337000 TRANSFER FR DESIGNATE FB 57337000 TRANSFER FR DESIGNATE FB 7100 TOTAL FR DESIGNATED FUND BAL 57500450 INSURANCE SETTLEMENTS 57500450 INSURANCE SETTLEMENTS 57500450 INSURANCE SETTLEMENTS 57800300 SALE OF ASSETS 57800400 SALE OF SALVAGE TOTAL OTHER TOTAL ESTIMATED REVENUE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES - TOTAL CITY COUNCIL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY CLERK 7010 7100 7200 7300 7600 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ELECTIONS 10-215 AMENDED 6/22/2010 2010 2011 7,480 7,480 250,000 125,000 1,000 - - 30,000 - 26,500 - 83,842 1,000,000 1,000,000 1,396,239 1,272,822 9,000 1,500 32,500 2,000 45,000 12,000 5,000 200 20,000 4,000 41,200 91,249,559 90,691,126 18,500 18,500 1,485 1,493 3,910 3,000 6,260 5,025 5,750 4,500 35,905 32,518 230,648 232,441 54,170 61,543 3,300 2,900 29,020 26,150 9,240 9,000 326,378 332,034 17,038 72 900 11,400 17,500 46,910 1006 7010 SALARIES 302,314 1006 7100 FRINGE BENEFITS 107,151 16,950 900 14,950 24,000 56,800 309,309 109,516 DEPT ACCOUNT DIV CODE 1006 1006 1006 1007 1007 1007 1007 1007 1101 1101 1101 1101 1101 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 GENERALFUND ACCOUNT TITLE 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ASSESSING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL LEGAL TOTAL GOVERNANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES (128,678) TOTAL CITY MANAGER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 1107 TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES 2010 3,500 14,728 5,600 433,293 212,876 52,505 4,500 4,970 1.300 276,151 1,118.637 291,013 66,924 787 7,164 4.400 370.288 10-215 AMEMED 6/22/2010 2011 3,500 12,928 5,600 440,853 217,202 53,249 4,060 4,364 1,150 280,025 1,142,230 291,514 79,133 1,378 5,598 3,220 380,843 53,557 56,266 17,931 18,610 32,750 29,250 40,370 32,958 320 320 (128,678) (112,904) 16,250 24,500 72,458 17,170 325 12,664 3.000 105,617 1107 7010 SALARIES 725,630 1107 7100 FRINGE BENEFITS 198,546 1107 7200 SUPPLIES 1,375,945 1107 7300 CONTRACTUAL SERVICES 162,890 1107 7600 INTERFUND TRANSFERS/CHARGES 775 1107 7800 MISCELLANEOUS 250,000 1107 9100 OUTLAY 12,000 77,376 17,647 475 12,379 2,200 110,077 735,443 191,085 1,370,700 139,640 1,150 125,000 DEPT ACCOUNT DIV CODE 1107 1108 1108 1108 1108 1108 1108 1109 1109 1109 1109 1109 1109 1110 1110 1110 1110 1110 1110 1112 1112 1112 1112 1112 1112 1112 �, 6 GENERAL FUND ACCOUNT TITLE CREDITS TOTAL MOTOR POOL 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS (57,329) TOTAL BUS BREWER 7010 SALARIES 7100 FRINE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 9900 TOTAL BUS OLD TOWN 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS (57,329) TOTAL BUS HAMPDEN 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS BANGOR 10-219, AHMED 6/22/2010 2010 2011 (2,577,311) (2,429,668) 148.475 133,350 145,737 20,189 21,362 83,355 4,779 19,110 294,532 137,965 19,132 30,102 148,400 7,169 28.665 371,433 67,904 9,507 10,294 50,600 2,390 9,555 150,250 158,904 24,222 17,620 76,545 4,921 19,605 301,817 145,344 22,170 24,890 100,382 7,382 29,407 329,575 67,262 10,254 8,530 36,416 2,461 9,802 134,725 681,373 726,795 97,459 108,822 9,700 9,000 161,857 132,333 493,453 539,113 33,454 32,479 (57,329) (66,656) 1,419,967 1„481,886 7010 SALARIES 80,000 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES - 7600 INTERFUND TRANSFERS/CHARGES - 8400 DEBT SERVICE 9900 CREDITS 40,000 64,753 10,228 500 1,025 28,680 1,968 7,842 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 10-2115~: AMENDED 6/22/2010 2010 2011 120,000 114,996 2,996,812 3,011,769 1301 7010 SALARIES 288,432 292,639 1301 7100 FRINGE BENEFITS 74,165 75,854 1301 7200 SUPPLIES 1,300 1,200 1301 7300 CONTRACTUAL SERVICES 36,069 35,399 1301 7600 INTERFUND TRANSFERS/CHARGES 4,850 4,920 TOTAL AUDITING 404,816 410,012 1302 7010 SALARIES 40,894 41,746 1302 7100 FRINGE BENEFITS 19,066 19,721 1302 7200 SUPPLIES 102,250 91,900 1302 7300 CONTRACTUAL SERVICES 99,435 93,335 1302 7600 INTERFUND TRANSFERS/CHARGES 2,500 2,500 1302 9900 CREDITS (28,090) (28,090) TOTAL CITY HALL BUILDING 236,055 221,112 1304 7010 SALARIES 287,112 289,244 1304 7100 FRINGE BENEFITS 164,930 165,571 1304 7200 SUPPLIES 110,900 109,700 1304 7300 CONTRACTUAL SERVICES 447,053 434,753 1304 7600 INTERFUND TRANSFERS/CHARGES 1,425 1,975 1304 7800 MISCELLANEOUS - 40,000 1304 9900 CREDITS (670,000) (838,571) TOTAL WORKERS COMPENSATION 341,420 202,672 1305 7010 SALARIES 379,728 386,580 1305 7100 FRINGE BENEFITS 93,495 86,439 1305 7200 SUPPLIES 11,200 11,200 1305 7300 CONTRACTUAL SERVICES 115,321 116,733 1305 7600 INTERFUND TRANSFERS/CHARGES 1,650 2,100 TOTAL INFORMATION SERVICES 601,394 603,052 1306 7300 CONTRACTUAL SERVICES 177,100 135,000 TOTAL INSURANCE 177,100 135,000 1307 7010 SALARIES 209,692 198,200 1307 7100 FRINGE BENEFITS 46,426 41,933 1307 7200 SUPPLIES 5,400 5,000 1307 7300 CONTRACTUAL SERVICES 114,232 141,450 1307 7600 INTERFUND TRANSFERS/CHARGES 6,000 6,000 DEPT ACCOUNT DIV CODE 1307 7800 1307 9900 1801 1801 1801 1801 1801 1802 1802 1802 1802 1802 1803 1803 1803 1803 1803 3001 3001 3001 3001 3001 3002 3002 3002 3002 3002 3002 7010 7100 7200 7300 7600 GENERAL FUND ACCOUNT TITLE MISCELLANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL PLANNING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL BUILDING OPERATION & MAIN 10-215 AHMMED 6/22/2010 2010 2011 10,500 11,400 (14,000) (15,400) 378,250 388,583 2,139,035 1,960,431 233,259 67,944 3,000 10,305 2,460 316,968 158,631 49,166 1,200 105,562 1.050 315,609 380,495 91,174 6,250 18,300 22,166 518,385 1,150,962 210,862 50,571 1,025 9,360 2,540 274,358 76,489 21,889 144,845 44,750 2,265 120 290,358 233,674 68,440 3,500 8,650 3,060 317,324 200,985 39,620 1,000 88,967 1,060 331,632 385,165 101,034 5,850 16,100 21,273 529,422 1,178,378 210,854 53,062 1,075 8,160 2,639 275,790 61,786 20,363 124,550 48,620 2,709 120 258,148 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 10-215 AMENDED 6/22/2010 2010 2011 3003 7010 SALARIES 3,521,063 3,702,908 3003 7100 FRINGE BENEFITS 963,571 999,140 3003 7200 SUPPLIES 43,510 47,760 3003 7300 CONTRACTUAL SERVICES 39,020 50,045 3003 7600 INTERFUND TRANSFERS/CHARGES 209,950 203,786 3003 7800 MISCELLANEOUS 3,000 5,000 3003 9900 CREDITS TOTAL PATROL 4780,114 5,008,639 3004 7010 SALARIES 42,042 42,246 3004 7100 FRINGE BENEFITS 8,173 8,502 3004 7200 SUPPLIES 500 450 3004 7300 CONTRACTUAL SERVICES 71,814 70,914 3004 7600 INTERFUND TRANSFERS/CHARGES 6,935 6,653 TOTAL ANIMAL CONTROL 129,464 128,765 3006 7010 SALARIES 852,953 899,409 3006 7100 FRINGE BENEFITS 190,614 241,009 3006 7200 SUPPLIES 3,100 3,000 3006 7300 CONTRACTUAL SERVICES 26,160 23,920 3006 7600 INTERFUND TRANSFERS/CHARGES 55,415 52,907 3006 7800 MISCELLANEOUS 100 100 TOTAL DETECTIVE & IDENTIFICATION 1,128 342 1,220,345 3009 7010 SALARIES 892,857 905,476 3009 7100 FRINGE BENEFITS 211,623 226,691 3009 7200 SUPPLIES 21,700 20,550 3009 7300 CONTRACTUAL SERVICES 149,435 152,960 3009 7600 INTERFUND TRANSFERS/CHARGES 18,560 18,132 TOTAL SERVICES 1,294,175 1,323,809 TOTAL POLICE 7,896,811 8,215,496 3101 7010 SALARIES 201,280 202,079 3101 7100 FRINGE BENEFITS 53,577 56,373 3101 7200 SUPPLIES 5,375 5,375 3101 7300 CONTRACTUAL SERVICES 32,265 35,329 3101 7600 INTERFUND TRANSFERS/CHARGES 4,500 4,500 TOTAL ADMINISTRATION 296,997 303,656 3102 7200 SUPPLIES 111,951 96,131 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 3102 7300 CONTRACTUAL SERVICES 3102 7600 INTERFUND TRANSFERS/CHARGES 6,300 2,600 TOTAL BUILDING OPERATION & MAIN 3103 7010 SALARIES 3103 7100 FRINGE BENEFITS 3103 7200 SUPPLIES 3103 7300 CONTRACTUAL SERVICES 3103 7600 INTERFUND TRANSFERS/CHARGES 3103 7800 MISCELLANEOUS TOTAL ADMINISTRATION 506,467 TOTAL FIRE FIGHTING 3104 7010 SALARIES 3104 7100 FRINGE BENEFITS 3104 7200 SUPPLIES 3104 7300 CONTRACTUAL SERVICES 3104 7600 INTERFUND TRANSFERS/CHARGES 2,104,035 2,108,285 TOTAL EQUIPMENT OPERATION & MAIN 3107 7010 SALARIES 3107 7100 FRINGE BENEFITS 3107 7200 SUPPLIES 3107 7300 CONTRACTUAL SERVICES 3107 7600 INTERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE 10-215 AMENDED 6/22/2010 2010 2011 28,536 28,893 2,500 2,500 142,987 127,524 4,591,322 1,350,212 112,500 713,202 1,500 300 6,769,036 4,699,422 1,394,619 112,500 708,970 1,500 300 6,917,311 47,102 48,683 10,007 10,711 79,650 98,300 31,100 28,775 91,575 54,550 259,434 241,019 96,672 100,038 30,143 32,382 5,850 5,850 6,300 2,600 1,800 1,800 140,765 142,670 7,609 219 7,732,180 4501 7010 SALARIES 357,820 298,578 4501 7100 FRINGE BENEFITS 94,395 69,283 4501 7200 SUPPLIES 3,500 3,500 4501 7300 CONTRACTUAL SERVICES 43,827 49,327 4501 7600 INTERFUND TRANSFERS/CHARGES 6,925 51,000 TOTAL ADMINISTRATION 506,467 471,688 4502 7200 SUPPLIES 408,950 405,100 4502 7300 CONTRACTUAL SERVICES 1,695,085 1,703,185 TOTAL GENERAL ASSISTANCE 2,104,035 2,108,285 4505 7010 SALARIES 168,220 175,925 4505 7100 FRINGE BENEFITS 35,846 37,123 4505 7200 SUPPLIES 2,175 1,550 DEPT ACCOUNT DIV CODE 4505 4505 4520 4520 4520 4520 4520 4810 4810 4810 4810 4810 4810 4820 4820 4820 4820 4820 4822 4822 4822 4822 4822 4823 4823 4823 4823 4823 GENERAL FUND ACCOUNT TITLE 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL NURSING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL IMMUNIZATION TOTAL HEALTH & WELFARE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 7010 TOTAL ADMINISTRATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL RECREATION GENERAL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL SWIMMING POOLS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL PLAYGROUNDS 2010 27,407 1,390 235,038 113,028 14,707 4,050 25,552 2,500 159,837 3,005,377 110,298 26,119 500 4,400 3,800 2,700 147,817 148,414 50,478 61,100 60,250 5,400 325,642 69,380 8,570 26,000 8,400 2,000 43,177 6,215 6,500 5,000 1,000 61,892 4830 7010 SALARIES 348,384 10-215 AM MED 6/22/2010 2011 19,478 950 235,026 104,850 14,408 3,550 16,948 2.050 141,806 2,956,805 110,109 21,377 500 2,700 3,500 1,900 140,086 145,550 42,294 59,700 58,600 5,400 311,544 67,500 8,915 24,000 8,300 1,500 110,215 43,177 7,214 6,500 4,550 1,000 62,441 327,463 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 4830 7100 FRINGE BENEFITS 4830 7200 SUPPLIES 4830 7300 CONTRACTUAL SERVICES 4830 7600 INTERFUND TRANSFERS/CHARGES 4830 9900 CREDITS 5221 7300 TOTAL PARKS MAINTENANCE 4840 7010 SALARIES 4840 7100 FRINGE BENEFITS 4840 7200 SUPPLIES 4840 7300 CONTRACTUAL SERVICES 4840 7600 INTERFUND TRANSFERS/CHARGES 889,371 819,593 TOTAL SAWYER ARENA 4850 7010 SALARIES 4850 7100 FRINGE BENEFITS 4850 7200 SUPPLIES 4850 7300 CONTRACTUAL SERVICES 4850 7600 INTERFUND TRANSFERS/CHARGES 7300 CONTRACTUAL SERVICES TOTAL ARMORY TOTAL PARKS & RECREATION 10-215 AMENDED 6/22/2010 2010 2011 90,917 67,335 75,000 74,000 44,150 44,150 63,912 69,109 (92,400) (92,400) 529,963 489,657 94,032 91,150 12,312 12,371 91,200 86,200 17,550 17,250 2,200 2,000 217,294 208,971 28,732 30,447 10,558 10,829 55,500 55,500 9,820 9,820 1,500 1,500 106,110 108,096 1,503,068 1,431,010 5221 7010 SALARIES 670,505 618,994 5221 7100 FRINGE BENEFITS 191,428 173,965 5221 7200 SUPPLIES 3,235 3,850 5221 7300 CONTRACTUAL SERVICES 10,099 9,670 5221 7600 INTERFUND TRANSFERS/CHARGES 14,104 13,114 5221 9900 CREDITS " TOTAL ENGINEERING 889,371 819,593 5225 7010 SALARIES 9,019 7,040 5225 7100 FRINGE BENEFITS 529 850 5225 7200 SUPPLIES 4,100 9,050 5225 7300 CONTRACTUAL SERVICES 30,415 22,993 5225 7600 INTERFUND TRANSFERS/CHARGES 22,695 22,125 5225 9100 OUTLAY " TOTAL WATERFRONT 66,758 62,058 5232 7010 SALARIES 314,532 317,611 5232 7100 FRINGE BENEFITS 97,835 102,425 5232 7200 SUPPLIES 350,588 318,955 5232 7300 CONTRACTUAL SERVICES 7,220 6,740 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 2010 2011 10-215 AMENDED 6/22/)2010 5232 7600 INTERFUND TRANSFERS/CHARGES 143,559 129,575 5232 7800 MISCELLANEOUS 190 190 5232 9900 CREDITS (20,000) (22,000) TOTAL ELECTRICAL 893,924 853,496 5241 7010 SALARIES 278,332 278,796 5241 7100 FRINGE BENEFITS 52,833 55,602 5241 7200 SUPPLIES 44,740 34,868 5241 7300 CONTRACTUAL SERVICES 7,264 6,264 5241 7600 INTERFUND TRANSFERS/CHARGES 4,859 4,602 5241 7800 MISCELLANEOUS 200 160 5241 9900 CREDITS (7,000) (8,400) TOTAL ADMINISTRATION 381,228 371,892 5242 7010 SALARIES 210,673 203,440 5242 7100 FRINGE BENEFITS 77,890 95,883 5242 7200 SUPPLIES 16,140 15,390 5242 7300 CONTRACTUAL SERVICES 24,790 23,510 5242 7600 INTERFUND TRANSFERS/CHARGES 90,383 76,915 5242 7800 MISCELLANEOUS 1,615 300 TOTAL FORESTRY 421,491 415,438 5243 7010 SALARIES 1,906,765 1,926,686 5243 7100 FRINGE BENEFITS 604,795 636,689 5243 7200 SUPPLIES 542,280 562,540 5243 7300 CONTRACTUAL SERVICES 156,713 134,413 5243 7600 INTERFUND TRANSFERS/CHARGES 1,094,595 1,003,002 5243 7800 MISCELLANEOUS 17,300 17,800 5243 9900 CREDITS (96,000) (86,124) TOTAL HIGHWAYS 4,226,448 4,195,006 5246 7010 SALARIES 85,623 87,243 5246 7100 FRINGE BENEFITS 31,851 22,878 5246 7200 SUPPLIES 3,086 3,086 5246 7300 CONTRACTUAL SERVICES 94,725 95,225 5246 7600 INTERFUND TRANSFERS/CHARGES 45,392 38,227 TOTAL CEMETERIES 260,677 246,659 5247 7300 CONTRACTUAL SERVICES 2,988,157 2,831993 TOTAL SANITATION 2,988,157 2,831,993 5248 7010 SALARIES 197,928 171,396 5248 7100 FRINGE BENEFITS 79,487 68,384 10-215 GENERAL FUND ANENDED 6/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 5248 7200 SUPPLIES 97,598 58,090 5248 7300 CONTRACTUAL SERVICES 25,543 16,916 5248 7600 INTERFUND TRANSFERS/CHARGES 60,705 48,228 TOTAL RECYCLING 461,261 363,014 TOTAL PUBLIC SERVICES 10 589,315 10,159,149 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 2,294,136 2,594,600 TOTAL DEBT SERVICE 2,295 636 2,596,100 6220 7600 INTERFUND TRANSFERS/CHARGES 275,798 291,401 6220 7800 MISCELLANEOUS 134,265 134,093 6220 8400 DEBT SERVICE 106,616 113,316 TOTAL TIF DEBT SERVICE 516,679 538,810 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 190,660 190,876 TOTAL PICKERING SQUARE TIF 212,629 212,845 6320 8400 DEBT SERVICE 1,831,282 1,886,061 TOTAL FIXED MAINE STATE RETIREMENT 1,831,282 1,886,061 6330 7100 FRINGE BENEFITS 22,750 22,750 TOTAL STATE GROUP LIFE 22,750 22,750 6340 7100 FRINGE BENEFITS 62,655 62,778 9900 CREDITS (37,026) _ (36,398) TOTAL UNEMPLOYMENT COMP 25,629 26,380 6390 7010 SALARIES - 6390 9900 CREDITS (40,000) (19,250) TOTAL HIRING FREEZE/SALARY SURVEY (40,000) (19,250) TOTAL OTHER APPROPRIATIONS 4,864,605 5,263,696 6630 7600 INTERFUND TRANSFERS/CHARGES 465,000 342,500 TOTAL CAPITAL FUND 465,000 342,500 6744 7600 INTERFUND TRANSFERS/CHARGES 467,250 295,800 TOTAL BASS PARK 467,250 295,800 6745 7600 INTERFUND TRANSFERS/CHARGES 240,426 215,450 DEPT ACCOUNT DIV CODE 6801 7800 6820 7800 6820 8400 6890 7300 6890 7800 7190 7010 7170 7200 7190 8400 GENERAL FUND ACCOUNT TITLE TOTAL PARKING TOTAL OTHER FINANCING USES DEBT SERVICE TOTAL COUNTY TAX MISCELLANEOUS DEBT SERVICE TOTAL PUBLIC LIBRARY CONTRACTUAL SERVICES MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES SALARIES & FRINGES SUPPLIES DEBT SERVICE TOTAL EDUCATION TOTAL EXPENDITURE BUDGET 10-215 AMENDED 6/22/2010 2010 2011 240,426 215,450 1,172,676 853,750 2,546,636 2,661,688 2,546,636 2,661,688 1,316,388 1,261,388 220,519 216,170 1,536,907 1,477,558 44,440 35,800 160,250 75,250 204,690 111,050 4,288,233 4,250,296 31, 539, 681 32, 798, 310 8,753,743 7,931,815 2,621,385 1,805,811 42,914,809 42,535,936 91,249,559 90,691,126 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8720 47100010 RENTS 8720 47600670 NSF Checks 8720 54571000 REIMBURSEMENTS 8720 57139600 TRANSFER FR TRUST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8720 7010 SALARIES 8720 7100 FRINGE BENEFITS 8720 7200 SUPPLIES 8720 7300 CONTRACTUAL SERVICES 8720 7600 INTERFUND TRANSFERS/CHARGES 8720 7800 MISCELLANEOUS 8720 8800 DEPRECIATION 10-215 AHENDED 6/22/2010 2010 2011 420,397 360,000 - (2,000) 10,000 20,000 14,658 40,657 740 740 445,055 418,657 79,326 67,623 16,334 17,278 176,250 146,250 167,305 178,666 740 740 5,100 8,100 89,123 89,123 TOTAL EXPENDITURE BUDGET 534,178 507,780 AIRPORT 10-215 AMENDED 6/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 700,000 700,000 8501 64201000 NONRECURRING 8,000 8,000 8501 64301000 REIMBURSED EXPENSES 3,500 3,500 TOTAL ADMINISTRATION 711,500 711,500 8502 63101002 LANDINGS GENERAL AVIATION 110,609 120,860 8502 63102002 LANDINGS DOMESTIC AIRLINE 233,916 270,566 8502 63103002 LANDINGS INTERNATIONAL 648,434 597,165 8502 63301002 LAND/BLDGS W/IN AERO CIRC 546,292 439,276 8502 63400002 AIRPORT FEE 1,053,591 609,131 8502 64301000 REIMBURSED EXPENSES 65,000 15,000 TOTAL LANDING AREA 2,657,842 2,051,998 8503 63308003 FUEL SYSTEM RENTAL 636,117 508,124 8503 64201000 NON RECURRING 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 20,000 2,000 TOTAL AIRCRAFT SERVICES 658,117 512,124 8504 63202004 A/C PARK FEES INTERNATION 68,361 65,017 8504 63204004 ]ETWAY INTERNATIONAL 78,409 73,086 8504 63205004 TERMINAL USE CHARGE 241,521 224,631 8504 63302004 TERMINAL SPACE 585,000 585,000 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,628,066 1,403,929 8504 63307004 PARKING OVERRIDES 602,844 834,871 8504 64201000 NON RECURRING 5,000 10,000 8504 64301000 REIMBURSED EXPENSES 140,000 157,000 TOTAL TERMINAL SERVICES 3,359,201 3,363.534 8505 63305005 INDUSTRIAL REV PROD AREA 892,087 932,144 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 30,000 30,000 TOTAL INDUSTRIAL AREA 924,087 964,144 8506 64301000 REIMBURSED EXPENSES 3,300 3,000 TOTAL MARKETING 3,300 3,000 8507 67300004 NOTE REPAYMENTS 146,500 156,916 TOTAL DEBT SERVICE 146,500 156,916 8533 63309042 HD HANGAR TIEDOWN 5,601 5,795 8533 63411000 EXXON CONTRACT 2,153,192 1,108,931 8533 63412000 BANGOR RETAIL 1,914,953 1,014,713 DEPT DIV 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8540 8540 8540 ACCOUNT CODE 63413000 63414000 63610032 63611042 63612042 63613042 63309032 63614042 63840040 63615042 63616042 63617042 63618042 63619042 63620040 63620042 63621042 63830032 64201000 64301000 63840042 69993500 69993412 69993420 69993416 69993413 69993414 63620040 63910040 64201000 AIRPORT ACCOUNT TITLE CITYMARK DFSC GENERAL AVIATION HD RAMP SERVICE PKG HD CLEANING HD TUG/TOW GA HANGAR TIEDOWN HD AIR COND/HEATER PARTS/SUPPLIES DEICE FLD HD BAGGAGE HANDLING HD LAV SERVICE HD GPU HD AIR START HD DEICER UNIT DOMESTIC HD ALL SERVICES HD ALL OTHER CARGO SERVICE PARTS/SUPPLIES GA SALES NON RECURRING REIMBURSED EXPENSES PARTS/SUPPLIES DEICE FLD CUSTOMER LOYALTY PROGRAM FUEL BANGOR RETAIL DEICING FLUID FUEL COGS AVGAS FUEL CITYMARK FUEL DFSC TOTAL RAMP SERVICES DOMESTIC HD ALL SERVICES TICKET COUNTER HANDLING NON RECURRING TOTAL GROUND HANDLING 2010 4,118,285 5,352,720 56,199 877,144 165,475 82,782 126,454 3,828 460,830 16,722 3,221 57,625 4,766 46,372 68,180 9,557 2,993 6,775 3,000 3,000 479,639 (1,364,207) (688,084) (3,475,406) (4,991,452) 5,500,164 23,634 47,673 2,000 73,307 8541 63800041 A/C MECHANICS LIGHT DUTY 2,384 8541 63810040 A/C MECHANICS DOMESTIC 20,882 8541 63810041 A/C MECHANICS HEAVY DUTY 144,099 8541 63850041 PARTS/SUPP A/C MECHAN LD 463 8541 63860041 PARTS/SUPP A/C MECHAN HD 6,256 TOTAL AIRCRAFT MECHANICS 174,084 8543 63930043 PAX SUPERVISION 303,786 8543 63950043 ALL OTHER 5,000 10-215 AMENDED 6/22/2010 2011 7,188,763 6,534,886 80,007 798,390 114,342 65,787 176,519 21,356 460,830 12,134 7,281 66,130 5,580 47,370 56,419 2,020 7,232 9,006 3,000 3,000 479,639 (130,000) (691,241) (688,084) (196,571) (5,468,921) (5,138,985) 5,955,328 33,821 82,910 2,000 118,731 2,937 21,558 131,713 731 5,718 162,657 277,675 5,000 10-215 AMENDED AIRPORT 6/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 8543 64301000 REIMBURSED EXPENSES 80,250 80,250 TOTAL COMM AVIATION PASS SRV 389,036 362,925 8545 63820045 GSE LABOR 50,000 50,000 8545 64301000 REIMBURSED EXPENSES 1,000 40,000 8545 63870045 PARTS GSE 40,000 11000 TOTAL COMM AVIATION EQUIP MAIN 91,000 91,000 TOTAL ESTIMATED REVENUE 14,688,138 14,453,857 8501 7010 SALARIES 755,058 747,414 8501 7100 FRINGE BENEFITS 130,722 125,795 8501 7200 SUPPLIES 67,500 61,000 8501 7300 CONTRACTUAL SERVICES 625,800 565,500 8501 7600 INTERFUND TRANSFERS/CHARGES 360,600 375,195 8501 7800 MISCELLANEOUS 83,500 83,500 8501 9100 OUTLAY 111,400 141,000 TOTAL ADMINISTRATION 2,134,580 2,099,404 8502 7010 SALARIES 781,757 828,872 8502 7100 FRINGE BENEFITS 177,724 186,410 8502 7200 SUPPLIES 628,300 566,050 8502 7300 CONTRACTUAL SERVICES 72,250 84,025 8502 7600 INTERFUND TRANSFERS/CHARGES 68,662 67,712 8502 7800 MISCELLANEOUS 7,000 7,000 8502 9100 OUTLAY - 22,000 TOTAL LANDING AREA 1,735,693 1,762,069 8503 7010 SALARIES 275,171 279,872 8503 7100 FRINGE BENEFITS 77,711 78,373 8503 7200 SUPPLIES 177,600 122,460 8503 7300 CONTRACTUAL SERVICES 99,333 97,630 8503 7600 INTERFUND TRANSFERS/CHARGES 2,200 200 8503 9100 OUTLAY - 68,000 TOTAL AIRCRAFT SERVICES 632,015 646,535 8504 7010 SALARIES 473,834 497,348 8504 7100 FRINGE BENEFITS 95,397 88,852 8504 7200 SUPPLIES 936,500 729,186 8504 7300 CONTRACTUAL SERVICES 593,950 631,438 8504 7600 INTERFUND TRANSFERS/CHARGES 277,500 280,000 8504 7800 MISCELLANEOUS 8,000 8,000 8504 9100 OUTLAY 335,000 175,000 TOTAL TERMINAL SERVICES 2,720,181 2,409,824 AIRPORT 10-215 AMENDED 6/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 8505 7200 SUPPLIES 76,000 47,850 8505 7300 CONTRACTUAL SERVICES 130,020 150,560 8505 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 8505 7800 MISCELLANEOUS 800 800 8505 9100 OUTLAY 100,000 75,000 TOTAL INDUSTRIAL AREA 308,820 276,210 8506 7010 SALARIES 149,252 151,323 8506 7100 FRINGE BENEFITS 40,336 40,671 8506 7200 SUPPLIES 7,500 10,000 8506 7300 CONTRACTUAL SERVICES 725,260 665,560 8506 7600 INTERFUND TRANSFERS/CHARGES 2,500 4,000 TOTAL MARKETING 924,848 871,554 8507 7300 CONTRACTUAL SERVICES - - 8507 8400 DEBT SERVICE 941,831 1,0211317 TOTAL DEBT SERVICE 941,831 1,021,317 8533 7010 SALARIES 11387,886 1,426,499 8533 7100 FRINGE BENEFITS 335,255 384,394 8533 7200 SUPPLIES 831,152 659,025 8533 7300 CONTRACTUAL SERVICES 288,580 233,600 8533 7800 MISCELLANEOUS - 10,500 8533 9100 OUTLAY 237,556 - TOTAL RAMP SERVICES 3,080,429 2,714,018 8540 7010 SALARIES 65,000 105,000 8540 7100 FRINGE BENEFITS 6,184 9,244 8540 7200 SUPPLIES 7,800 12,100 8540 7300 CONTRACTUAL SERVICES 9,500 9,500 TOTAL GROUND HANDLING 88,484 135,844 8541 7010 SALARIES 386,792 324,322 8541 7100 FRINGE BENEFITS 42,012 49,640 8541 7200 SUPPLIES 23,500 25,100 8541 7300 CONTRACTUAL SERVICES 32,763 43,160 8541 7600 INTERFUND TRANSFERS/CHARGES 1,500 - 8541 9100 OUTLAY 16,000 27,000 TOTAL AIRCRAFT MECHANICS 502,567 469,222 8543 7010 SALARIES 293,579 316,882 8543 7100 FRINGE BENEFITS 59,022 63,834 8543 7200 SUPPLIES 3,800 5,300 8543 7300 CONTRACTUAL SERVICES 6,977 7,335 DEPT ACCOUNT DIV CODE 8543 7600 8543 7800 8544 7010 8544 7100 8544 7300 8545 7010 8545 7100 8545 7200 8545 7300 8545 9100 8545 9900 8546 7010 8546 7100 8546 7200 8546 7300 8550 8800 AIRPORT ACCOUNT TITLE INTERFUND TRANSFERS/CHARGES MISCELLANEOUS TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFITS CONTRACTUAL SERVICES TOTAL COMM AVIATION TEMP PERS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES OUTLAY CREDITS TOTAL COMM AVIATION EQUIP MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL DISPATCH SERVICE NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 10-215 A1ENDED 6/22/2010 2010 2011 2,000 - 125,000 144,598 490,378 537,949 33.910 33,155 181,700 208,900 21,968 16,278 2,000 2,000 205,668 227,178 327,621 340,432 107,633 119,520 155,000 163,000 22,440 18,450 85,000 - 335,385 345,252 55,687 57,511 7,000 6,500 33.910 33,155 431.982 442.418 7.400.000 7,300,000 7.400.000 7-300,000 22,295,170 21.554,944 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8001 57000000 UNDESIGNATED FUND BALANCE 8001 64101001 INTEREST ON INVESTMENTS 8001 67300004 NOTE REPAYMENTS 8001 7300 TOTAL ADMINISTRATION 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 RECEN 8002 7200 TOTAL STATION/PLANT OPERATION 8003 43070500 STREET OPENING PERMITS 8002 7600 TOTAL SEWER LINE OPER & MAINTAIN 8006 60001100 CONTRACTED SERVICES 8002 9100 TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8001 7010 SALARIES 8001 7100 FRINGE BENEFITS 8001 7200 SUPPLIES 8001 7300 CONTRACTUAL SERVICES 8001 7600 INTERFUND TRANSFERS/CHARGES 8001 7800 MISCELANEOUS 8001 9100 OUTLAY TOTAL ADMINISTRATION 8002 7010 SALARIES 8002 7100 FRINGE BENEFITS 8002 7200 SUPPLIES 8002 7300 CONTRACTUAL SERVICES 8002 7600 INTERFUND TRANSFERS/CHARGES 8002 7800 MISCELLANEOUS 8002 9100 OUTLAY TOTAL STATION/PLANT OPERATION 10-215 AMENDED 6/22/2010 2010 2011 277,418 - 2,000 1,000 279,418 1,000 7,000,000 7,150,000 (60,000) (60,000) 200,000 180,000 109,000 100,000 145,000 80,000 30,000 50,000 7,424,000 7,500,000 3,000 1,500 3,000 1,500 8,150 8,150 8,150 8,150 7,714,568 7,510,650 218,500 218,443 48,975 50,297 6,600 3,900 75,818 63,320 260,470 214,355 11,660 12,660 12,000 2,000 634,023 564,975 605,251 598,967 175,722 170,964 1,166,150 1,195,551 195,085 198,430 108,710 112,576 10,210 10,210 134,560 20,250 2,395,688 2,306,948 SEWER DEPT ACCOUNT 463,666 DIV CODE ACCOUNT TITLE 8003 7010 SALARIES 8003 7100 FRINGE BENEFITS 8003 7200 SUPPLIES 8003 7300 CONTRACTUAL SERVICES 8003 7600 INTERFUND TRANSFERS/CHARGES 8003 9100 OUTLAY 1,700 TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES 83,805 TOTAL COMPOSTING 8005 8400 DEBT SERVICE 1,663,702 TOTAL DEBT SERVICE 8006 7010 SALARIES 8006 7100 FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES 8006 9100 OUTLAY TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 10-215 AMENDED 6/22/2010 2010 2011 301,481 302,186 83,221 85,622 42,668 40,950 47,050 41,200 98,800 96,250 72,000 - 645.220 566,208 9,378,270 8,772,807 449,760 463,666 449,760 463,666 3,506,072 3,131,705 3,506,072 3,131,705 55,788 55,786 20,067 20,513 1,700 1,200 6,250 6,250 83,805 83,749 1,663,702 1,655,556 1,663,702 _ 1,655,556 9,378,270 8,772,807 10-2151: BASS PARK AMENDED 06/22/2010 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 467,250 295,800 TOTAL ADMINISTRATION 467,250 295,800 8308 60006000 RENTAL 300,000 275,000 8308 60006200 ADVERTISING SPACE 17,500 17,500 8308 60006250 EQUIPMENTAL RENTAL 40,000 40,000 8308 60006275 UTILITY SERVICE CONNECT 10,000 6,500 8308 60006325 BOX OFFICE SERVICE 10,000 7,500 8308 60006340 TICKET PRINTING 1,450 1,250 8308 60006375 BANK CARD INCOME 10,000 7,500 8308 60006400 PARKING FEES 15,000 12,500 8308 60006425 TICKET CONVENIENCE 16,500 7,500 8308 60006450 CLEAN UP FEE 15,000 13,500 8308 60006550 POLICE PROTECTION 17,500 12,500 8308 60006575 FIRE PROTECTION 7,500 6,000 8308 60006600 PART TIME SECURITY 50,000 47,500 8308 60006650 PART TIME CASUAL CLERICAL 6,000 6,000 8308 60006660 PART TIME ELECTRICAL 10,000 7,500 8308 60006675 VENDING MACHINE INCOME 500 250 8308 60006700 MERCHANDISE PERCENTAGE 10,000 7,500 8308 60006725 CONCESSIONS 212,000 205,000 8308 60006775 LIQUOR SALES 20,000 20,000 8308 60006800 BEER SALES 17,500 15,500 8308 60006825 WINE SALES 12,500 10,000 8308 60006850 SOFT DRINK SALES 1,500 1,250 8308 60009995 MISCELLANEOUS 15,000 12,000 8308 69998310 CONCESSIONS (75,000) (71,500) 8308 69998315 LIQUOR (5,500) (6,000) 8308 69998320 BEER (5,500) (4,800) 8308 69998325 WINE (5,000) (4,200) 8308 69998330 SOFT DRINK SALES - (225) 8308 69998335 BAR SUPPLIES (3,800) (3,800) 8308 69998340 PAPER GOODS (9,500) (9,500) TOTAL AUDITORIUM/CIVIC CENTER 711,150 639,725 8309 60006000 RENTAL 116,480 110,600 8309 60006010 MIDWAY SPACE RENTAL 30,000 35,000 8309 60006025 GATE ADMISSION 225,000 250,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 46,000 38,000 8309 60006075 RIDE COMMISSION 135,000 145,000 DEPT DIV 8309 8309 8309 8309 8309 8309 8309 8309 8309 8309 8309 8310 8310 8308 8308 8308 8308 8308 8308 8309 8309 8309 8309 8309 8309 ACCOUNT CODE 60006100 60006125 60006150 60006175 60006180 60006275 60006300 60006400 60006525 60006550 60009995 BASS PARK ACCOUNT TITLE INDEPENDENT MIDWAY TRAILER HOOK-UP REGULAR STIPEND FACILITIES STIPEND AGRI SUPPORT STIPEND UTILITY SERVICE CONNECT WATER SERVICE CONNECTION FACILITY FEE ENTRY FEE PHOTO POLICE PROTECTION MISCELLANEOUS TOTAL STATE FAIR/GROUONDS 56000260 ARENA FUND 57139600 TRANSFER FR TURST/AGENCY TOTAL DEBT SERVICE TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL AUDITORIUM/CIVIC CENTER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL STATE FAIR/GROUNDS 2010 15,000 3,000 10,000 4,000 25,000 105,000 300 17,500 700 2,100 5,000 740,080 30,500 30,500 10-215 AMENDED 6/22/2010 2011 13,500 3,750 8,750 2,875 30,000 105,000 27,500 700 1,700 10,000 782,375 150,390 7,000 157,390 1,948,980 1,875,290 529,038 118,804 230,575 141,550 75,625 (10,000) 1,085,592 107,995 17,212 161,100 256,820 79,550 47,000 669,677 8310 8400 DEBT SERVICE 193,711 8320 8800 DEPRECIATION 61,562 TOTAL NONOPERATING 255,273 TOTAL EXPENDITURE BUDGET 2,010,542 519,359 121,493 248,610 105,550 68,900 1,063,912 103,680 16,408 146,350 238,070 82,200 50.000 636,708 174,670 59,299 233,969 1,934,589 PARKING 10-215 AMENDED 6/22/2010 DEPT ACCOUNT SALARIES 8201 7100 DIV CODE ACCOUNT TITLE 2010 2011 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 7600 INTERFUND TRANSFERS/CHARGES 8201 56000100 GENERAL FUND - 4,000 8201 57110000 OPERATING SUBSIDY 240,426 215,450 8201 60004000 OFF STREET PARKING 238,433 233,825 8201 60004100 LEASED SPACES 47,650 70,749 8201 60004200 ABBOTT SQUARE PERMITS 133,259 140,676 8201 60004300 ABBOTT SQUARE FEES 52,850 47,686 8201 60004500 PARKING GARAGE PERMITS 344,550 315,930 8201 60004600 PARKING GARAGE FEES 44,000 36,080 8201 60004800 WAIVER FEES 236,250 232,500 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES 8201 7100 FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 1,337,418 1,296,896 218,428 227,082 47,193 50,280 7,000 8,850 381,435 369,271 113,437 114,801 569,925 526,612 1,337,418 1,296,896 478,381 510,880 478,381 510,880 TOTAL EXPENDITURE BUDGET 1,815,799 1,807,776 GOLF COURSE DEPT ACCOUNT 127,000 DIV CODE ACCOUNT TITLE 322,000 320,000 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 8401 7100 FRINGE BENEFITS 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8401 7600 INTERFUND TRANSFERS/CHARGES 8401 8400 DEBT SERVICE 8401 9100 OUTLAY TOTAL OPERATING 8410 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 10-215 AMENDED 6/22/2010 2010 2011 2,000 2,000 127,000 132,000 70,000 55,000 322,000 320,000 110,000 115,000 10,000 2,000 641,000 626,000 275,333 294,042 37,248 42,294 89,900 87,550 76,100 73,700 60,892 59,892 57,527 56,522 44,000 12,000 641,000 626,000 118,640 115,300 118,640 115,300 759,640 741,300 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST 8801 9100 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7200 SUPPLIES 8801 7300 CONTRACTUAL SERVICES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OUTLAY TOTAL EXPENDITURE BUDGET 10-215 AMENDED 6/22/2010 2010 2011 260,000 235,730 423,955 453,485 60,766 3,000 14,777 14,777 - 100 759,498 707,092 27,114 22,300 190,108 205,815 2,320 2,360 397,956 396,206 205,898 205,898 142.000 80.411 965,396 912,990 COUNCIL ACTION Item No. Date: June 14, 2010 Item/Subject: RESOLVE, Appropriation for Municipal Year 2011 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2011 is presented at this meeting for First Reading. This Resolve is based on the Interim City Manager's recommended budget as presented to the City Council on April 12"'. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2011 Budget Resolve which will be included in the Council Agenda for June 28tH Manager's Comments: Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral Department Head I " - Interim City Manager �;v 4, - z a /- , Finance Director Page _ of _ i Asigned to Councilor - Hawes pF BA,y� CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Municipal Year 2011 By the City Council of the City of Bangor.• June 14, 2010 Resallr THAT (the sum of Eighty-seven million, forty-one thousand, nine hundred and forty dollars ($87,041,940) is hereby appropriated in the General Fund for the Municipal Year 2011 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 Forty-eight million, two hundred fifty-two thousand, nine hundred and ten dollars ($48,252,910) 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 Two million, six hundred sixty-one thousand, six hundred and eighty-eight dollars ($2,661,688) for the period of July 1, 2010 through June 30, 2011, 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, A.D., 2010 with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2011; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2010 shall be collected on the first half of said taxes from September 16, 2010, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2010; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2010 shall be collected on the second half of said taxes from March 16, 2011, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2011; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 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, IN CITY COUNCIL June 14, 2010 First ading CITY CLERK *10-215 RESOLVE (TITLE, and Appropriation for Municipal vear 2011 IN CITY COUNCIL June 28, 2010 Motion Made and Seconded for Passage Motion Made and Seconded to Amend by Substitution to Reduce $40,000 from Police Overtime and $40,000 for the Position in Assigned to Councilor Community & Economic Development Vote: 4-5 Councilors Voting Yes: Bronson, Nealley, Stone & Wheeler councilors Voting No: Blanchette, Gratwick, Haves, Palmer & Weston Amendment Fails Motion Made and Seconded to Amend to Apply $360,000 from the Undersignated Fund Balance to FY 11 Operating Budget Vote: 4-5 Councilors Voting Yes: Bronson, Nealley, Weston &' Wheeler Councilors Voting No: Blanchette, Gratwick, Haves, Palmer & Stone Amendment Faals Vote: • 5-4 Councilors Voting Yes: Blanchette, Bronson, Gratwick, Haves & Palmer Councilors Votin No: Nealley, Stone, Weston & Wheeler Passed CITY CLERK 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. 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 Appropriation for Municipal Year 2011 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the 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 formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account; and BE IT FURTHER RESOLVED THAT the Council, in order to provide some measure of tax relief to the City's residential taxpayers, hereby declares its intent to temporarily reduce, via separate council order on June 28, 2010, the Captured Assessed Value of the Downtown Development District Tax Increment Financing District from 100% to 75%. city School Enterprise Funds County EXPENDITURE SUMMARY FY 10 FY 11 Operating 42,763,170 411150,154 Debt Service 3,024,944 3,355,850 Subtotal 45,788,114 44,506,004 Operating 39,994,454 39,018,458 ARRA 848,970 11711,667 Debt Service 2,071,385 1,805,811 Subtotal 42,914,809 42,535,936 Park Woods Airport Sewer Bass Park Parking Golf Course Economic Development Total Subtotal 445,055 418,657 14,895,170 14, 319, 944 7,714,568 71,117,251 1,948,980 1,875,290 1,337,418 1,296,896 641,000 626,000 759,498 707,092 27,741,689 26,361,130 2,546,636 2,661,688 118,991,248 116,064,758 r - LD 1 Limit Calculation - FY 2011 2009-2010 Base Municipal Commitment 2009-2010 Tax for Commitment 21,003,409 2009-2010 County Tax 2,546,636 2009-2010 TIF Financing Plan Amount 729,308 2009-2010 School Appropriations 20,745,869 2009-2010 Overlay 390,000 45,415.222 FY2009-10 Base Municipal Commitment 21,003,409 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2009 136,518,257 Total Taxable Valuation (less Homestead/BETE Exemption) 2,557,351,900 Property Growth Factor 0.0534 Average Real Personal Income Growth 0.0178 Growth Limitation Factor 1.0712 Calculate Net New State Funds FY2008-09 Municipal Revenue Sharing 4,722,922 Multiply by Growth Limitation Factor 5,059,112 FY2009-10 Estimated Municipal Revenue Sharing 3,507,483 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (1,551,629) Calculate Base Municipal Commitment Limit FY2009-10 Base Limit x Growth Limitation Factor (a) 24,160,432 Levy Limit Proof Based Municipal Commitment Limit (b) 21,028,499 2010-2011 TIF Financing Plan Amount 759,750 2010-2011 Homestead/BETE Exemptions (23,162) 21,765,087 Over/(Under) Levy Limit (b) - (a) (3,131,933) DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 5246 1307 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 3001 1307 5221 5243 41010000 41015000 41019000 41019500 41019550 41020000 41020000 41020010 41025000 41030020 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070350 43070375 43070500 43070500 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY BIA MUNI DEVELOP DIST #1 DOWNTOWN DD TIF TOTAL PROPERTY TAXES PAYMENT IN LIEU OF TAXES PAYMENT IN LIEU OF TAXES P.I.L.O.T. BGR HOUS AUTH PENALTIES & INT ON TAXES SERVICE CHARGES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS STREET OPENING PERMITS 2010 2011 43,825,535 43,327,699 4,899,746 4,925,211 (390,000) (410,000) (862,315) (801,839) (2,447,944) (1,594,933) 45 025.022 45.446,139 65,000 5,640 20,000 200,000 10,000 4,400,000 16,000 12.000 4,728,640 55,000 7,000 11,000 1,700 3,000 600 5,000 4,500 5,300 250 600 300 5,000 800 9,000 394,000 13,000 50,000 4,000 5,000 150 25,000 2,500 3,000 65,000 50,000 200,000 8,000 4,340,000 16,000 12,000 4.691,000 58,000 7,500 11,000 1,700 2,300 500 4,700 4,700 6,700 300 500 300 6,000 800 9,000 435,000 13,000 50,000 5,000 5,000 150 25,000 2,500 3,000 DEPT ACCOUNT DIV CODE GENERAL FUND - ACCOUNT TITLE TOTAL LICENSES & PERMITS 3004 44010000 DOG IMPOUND FEES 3003 44020000 ORDINANCE FINES 3003 44025000 FALSE ALARM FEES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 1307 3002 3102 4820 4830 4840 4850 5225 1307 4840 3009 1307 1307 3003 1108 1109 1110 1111 1112 1108 1109 1110 1111 1111 1108 1109 1110 1111 1108 3003 4505 1307 1307 47100010 47100010 47100011 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 51111000 51111500 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51111575 51311000 51311000 51311000 51311000 51311112 51313003 51314505 51503000 51507000 RENTS RENTS 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 OPERATING INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT OTHER INDIRECT OPERATING OPERATING OPERATING OPERATING JARK ME BUREAU HIGHWAY SAFETY HEALTH NURSING SUBSIDY REVENUE SHARING SNOWMOBILE REGISTRATION 2010 2011 605,700 652,650 5,000 500 30,000 1.200 36,700 150 4,800 1,500 500 204,950 20,500 14,506 305,000 500 15,200 250,000 1,000 818,606 31,623 68,259 35,378 254,000 30,000 29,134 38,751 11,965 180,333 4,000 4,605 6,907 2,302 32,232 34,000 5,000 66,740 4,400,000 3,500 5,000 500 30,000 1,200 36,700 150 4,800 13,200 1,500 500 182,000 20,500 6,444 330,000 500 15,200 75,000 1,000 650,794 199,255 33,511 49,837 25,697 206,111 30,000 34,971 31,240 12,015 266,098 3,200 4,605 6,907 2,302 32,232 45,000 66,740 3,443,000 3,700 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 1110 51591000 HAMPDEN 58,218 54,535 1108 51592000 BREWER 103,537 94,352 1109 51593000 VOOT 123,527 115,125 1112 51593000 VOOT 90,000 84,996 3103 51701000 STATE FIRE INSPECTIONS 2,000 2,000 4502 51701125 GENERAL ASSISTANCE 1,608,291 1,605,437 4823 51701250 DONATIONS - 6,000 1307 51701300 HOMESTEAD EXEMPTION 670,403 520,380 1307 51701325 BETE EXEMPT REIMBURSEMENT 472,135 645,320 7190 51707000 INTERGOVERNMENTAL 18,835,940 18,535,734 1307 51709000 OTHER STATE 23,000 20,000 TOTAL INTERGOVERNMENTAL 27,225,780 26,180,300 1002 54110000 RECORDING DOCUMENTS 3,000 3,000 1002 54111000 VITAL STATISTICS 113,000 139,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,000 2,000 3103 54114000 SAFETY 4,200 4,200 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 12,100 12,100 3103 54118000 AMBULANCE 1,450,000 982,000 4505 54119000 MEDICAID 5,000 - 1108 54121000 FARES 75,477 73,000 1109 54121000 FARES 109,947 108,696 1110 54121000 FARES 33,997 34,052 1111 54121000 FARES 451,136 505,007 1108 54121900 ADA 8,740 8,878 1109 54121900 ADA 12,917 6,520 1110 54121900 ADA 4,682 2,374 1111 54121900 ADA 56,237 65,635 1108 54122000 ADVERTISING 7,500 7,500 1109 54122000 ADVERTISING 11,250 11,250 1110 54122000 ADVERTISING 3,750 3,750 1111 54122000 ADVERTISING 52,500 52,500 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 13,800 18,000 5248 54310010 RECYCLING METALS 2,490 6,240 5248 54310040 RECYCLING NEWSPRINT 23,000 30,000 5248 54310050 RECYCLING PLASTIC 13,320 13,500 1002 54510000 DOG LICENSE FEES 6,500 10,000 1002 54511000 HUNT & FISH LICENSE FEES 4,000 3,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 1307 54513000 IFW AGENT FEES 3,000 2,200 1307 54514000 AUTO REGISTRATION FEES 65,000 65,000 3009 54515000 FINGERPRINTING FEES 500 - 3003 54515250 WITNESS FEES 15,000 30,000 4520 54517000 CLINIC FEES 125,000 107,500 5221 54519000 INSPECTION FEES 35,000 25,000 5247 54520000 LICENSING FEES COMMERCIAL 700 900 5247 54521000 SOLID WASTE DISPOSE FEE 1,852,668 1,725,297 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 8,434 8,199 5232 54522100 MAINTENANCE FIRE ALARMS 39,500 38,675 1002 54571000 REIMBURSEMENTS 2,000 2,000 1304 54571000 REIMBURSEMENTS 10,000 5,000 1801 54571000 REIMBURSEMENTS 4,600 3,600 3003 54571000 REIMBURSEMENTS 23,000 8,000 3006 54571000 REIMBURSEMENTS 4,000 5,000 3103 54571000 REIMBURSEMENTS 17,546 17,546 4501 54571000 REIMBURSEMENTS 17,000 500 5243 54571000 REIMBURSEMENTS 15,000 23,000 5247 54571000 REIMBURSEMENTS 465,000 825,000 1801 54610000 PROCESSING FEES 60,000 62,000 5248 54610000 PROCESSING FEES 269,673 160,594 1307 54711000 CITY WIDE OVERHEAD 80,000 80,000 1107 54714000 REFUNDS 2,000 - 4502 54714000 REFUNDS 100,000 150,000 4820 54804000 CHARGES FOR SERV SOFTBALL 30,000 30,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 7,500 7,500 4820 54804300 CHARGES FOR SERV SOCCER 17,000 17,000 4822 54804400 DAILY ADMISSIONS 38,000 50,000 4822 54804410 SEASON PASSES 7,000 7,000 4822 54804420 SWIM LESSONS 4,500 6,500 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 54807000 CHARGES FOR SERVICES 37,000 37,000 4823 54807000 CHARGES FOR SERVICES 20,000 25,000 7190 54807000 CHARGES FOR SERVICES 2,333,000 2,004,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 54807200 CHARGES FOR SVC -JOB CORP 3,000 1,750 3006 54807300 CHARGES FOR SVC-MDEA 140,000 130,000 1802 54807500 CHARGE FOR SVC - BCMC 38,945 31,214 1006 54810000 MISCELLANEOUS 7,000 6,500 1101 54810000 MISCELLANEOUS 100 - 1104 54810000 MISCELLANEOUS 3,000 3,500 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 1107 54810000 MISCELLANEOUS 15,500 15,500 1307 54810000 MISCELLANEOUS 100 100 1801 54810000 MISCELLANEOUS 1,100 1,200 4501 54810000 MISCELLANEOUS 1,648 2,500 4820 54810000 MISCELLANEOUS 18,000 20,000 4822 54810000 MISCELLANEOUS 500 500 4840 54810000 MISCELLANEOUS 23,000 23,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 3,000 12,500 5242 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDE ASSIGNMENTS 194,000 194,000 5232 54811000 OUTSIDE ASSIGNMENTS 12,000 8,000 5241 54811000 OUTSIDE ASSIGNMENTS 3,000 2,000 5242 54811000 OUTSIDE ASSIGNMENTS 31,600 4,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 24,850 3003 54812000 SERVICES DOWNTN DEVELOP 7,750 8,000 1307 55000410 SERVICE CHARGES - AIRPORT 351,157 361,692 1307 55000420 SERVICE CHARGES - SEWER 136,155 140,240 1307 55000460 SERVICE CHARGES - GOLF 26,388 27,180 1307 55001100 SERVICE CHARGE - BUS 26,599 27,397 5243 55010420 SWEEPING CHRGE - SEWER 93,181 95,976 1007 56000210 COMMUNITY DEVELOPMENT - 2,000 1302 56000210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 600 600 1106 56000210 COMMUNITY DEVELOPMENT 50 50 1107 56000210 COMMUNITY DEVELOPMENT 4,000 4,500 1304 56000210 COMMUNITY DEVELOPMENT 1,255 1,255 1307 56000210 COMMUNITY DEVELOPMENT 250 250 1801 56000210 COMMUNITY DEVELOPMENT 19,300 16,700 5221 56000210 COMMUNITY DEVELOPMENT 5,000 - 5232 56000210 COMMUNITY DEVELOPMENT 10,000 5,000 5241 56000210 COMMUNITY DEVELOPMENT 10,000 5,000 5243 56000210 COMMUNITY DEVELOPMENT 75,000 75,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 455 455 1104 56000240 PARK WOODS COMPLEX 100 100 1304 56000240 PARK WOODS COMPLEX 1,780 1,780 1307 56000240 PARK WOODS COMPLEX 50 20 4501 56000240 PARK WOODS COMPLEX 151 350 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRANTS 4,500 8,000 1107 56000250 GRANTS 6,800 7,000 1304 56000250 GRANTS 3,400 3,500 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 1307 56000250 GRANTS 1,500 2,500 3003 56000250 GRANTS 109,400 104,400 4501 56000250 GRANTS 48,347 55,000 6340 56000250 GRANTS 1,600 1,600 1304 56000300 CAPITAL IMPROVEMENT FUND - 100 5221 56000300 CAPITAL IMPROVEMENT FUND 150,000 170,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 6340 56000300 CAPITAL IMPROVEMENT FUND - 150 1104 56000410 AIRPORT 5,000 10,500 1106 56000410 AIRPORT 825 900 1107 56000410 AIRPORT 4,800 3,500 1304 56000410 AIRPORT 133,365 136,415 3003 56000410 AIRPORT 251,812 251,812 3103 56000410 AIRPORT 50,227 50,277 3107 56000410 AIRPORT - 10,000 5221 56000410 AIRPORT 5,000 5,000 5232 56000410 AIRPORT 500 1,500 5241 56000410 AIRPORT 500 1,000 5243 56000410 AIRPORT 13,500 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 18,740 17,687 1104 56000420 SEWER 600 300 1106 56000420 SEWER 275 250 1107 56000420 SEWER 43,125 44,350 1304 56000420 SEWER 40,500 40,360 1307 56000420 SEWER 4,000 5,000 5221 56000420 SEWER 50,000 50,000 5232 56000420 SEWER - 400 5241 56000420 SEWER 9,000 9,000 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,624 1,694 1104 56000440 BASS PARK 1,500 650 1106 56000440 BASS PARK 175 150 1107 56000440 BASS PARK 3,000 1,500 1304 56000440 BASS PARK 5,867 6,625 1307 56000440 BASS PARK 1,200 600 3003 56000440 BASS PARK 39,100 39,100 3103 56000440 BASS PARK 10,458 24,192 4830 56000440 BASS PARK 1,000 1,000 5221 56000440 BASS PARK 1,000 1,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 5232 56000440 BASS PARK 36,000 36,000 5241 56000440 BASS PARK 7,000 7,500 5243 56000440 BASS PARK 25,675 25,675 6330 56000440 BASS PARK 380 380 6340 56000440 BASS PARK 1,505 3,000 1104 56000450 PARKING 500 500 1107 56000450 PARKING 23,500 23,000 1304 56000450 PARKING 4,200 4,200 1307 56000450 PARKING 2,000 2,000 1802 56000450 PARKING 12,000 12,000 3001 56000450 PARKING 12,000 12,000 3003 56000450 PARKING 13,300 13,300 5221 56000450 PARKING 2,000 1,000 5232 56000450 PARKING 3,000 3,000 5241 56000450 PARKING 3,000 4,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 90 90 6340 56000450 PARKING 800 889 1104 56000460 GOLF COURSE 450 350 1107 56000460 GOLF COURSE 4,250 2,000 1304 56000460 GOLF COURSE 3,294 3,437 1307 56000460 GOLF COURSE - 100 4810 56000460 GOLF COURSE 27,625 27,625 5232 56000460 GOLF COURSE 400 100 5241 56000460 GOLF COURSE 500 100 5243 56000460 GOLF COURSE 15,000 2,000 6330 56000460 GOLF COURSE 110 110 6340 56000460 GOLF COURSE 800 800 5221 56000470 ECONOMIC DEV FUND 10,000 5,000 5232 56000470 ECONOMIC DEV FUND 1,000 1,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 56000470 ECONOMIC DEV FUND 2,000 2,000 1007 57500650 BANAIR CORP 1,000 1,000 1801 57500650 BANAIR CORP 12,500 14,000 1802 57500650 BANAIR CORP 55,000 55,000 TOTAL CHARGES FOR SERVICES 11,360,872 10,808,865 4830 57135421 TRANSFER FR ADOPT A PARK 7,000 7,000 TOTAL OPERATING TRANSFERS 7,000 7,000 1304 57332310 TRANSFER FR W/COMP CITY 137,759 - 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 250,000 125,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1305 57337000 TRANSFER FR DESIGNATE FB 6221 57337000 TRANSFER FR DESIGNATE FB 6526 57337000 TRANSFER FR DESIGNATE FB 7190 57337000 TRANSFER FR DESIGNATE FB 1001 7600 TOTAL FR DESIGNATED FUND BAL 1107 57500450 5232 57500450 5242 57500450 1107 57800300 5243 57800400 INSURANCE SETTLEMENTS INSURANCE SETTLEMENTS INSURANCE SETTLEMENTS SALE OF ASSETS SALE OF SALVAGE TOTAL OTHER TOTAL ESTIMATED REVENUE 2010 1,000 1,000,000 1,396,239 9,000 1,500 32,500 2,000 45,000 91,249,559 2011 30,000 26,500 1,000,000 1,188,980 12,000 5,000 200 20,000 4,000 41,200 89,703,628 1001 7010 SALARIES 18,500 18,500 1001 7100 FRINGE BENEFITS 1,485 1,493 1001 7200 SUPPLIES 3,910 3,000 1001 7300 CONTRACTUAL SERVICES 6,260 5,025 1001 7600 INTERFUND TRANSFERS/CHARGES 5,750 4,500 TOTAL CITY COUNCIL 35,905 32,518 1002 7010 SALARIES 230,648 232,441 1002 7100 FRINGE BENEFITS 54,170 61,543 1002 7200 SUPPLIES 3,300 2,900 1002 7300 CONTRACTUAL SERVICES 29,020 26,150 1002 7600 INTERFUND TRANSFERS/CHARGES 9,240 9,000 TOTAL CITY CLERK 326,378 332,034 1003 7010 SALARIES 17,038 16,950 1003 7100 FRINGE BENEFITS 72 - 1003 7200 SUPPLIES 900 900 1003 7300 CONTRACTUAL SERVICES 11,400 14,950 1003 7600 INTERFUND TRANSFERS/CHARGES 17,500 24,000 TOTAL ELECTIONS 46,910 56,800 1006 7010 SALARIES 302,314 309,309 1006 7100 FRINGE BENEFITS 107,151 109,516 1006 7200 SUPPLIES 3,500 3,500 1006 7300 CONTRACTUAL SERVICES 14,728 12,928 1006 7600 INTERFUND TRANSFERS/CHARGES 5,600 5,600 DEPT ACCOUNT DIV CODE 1007 1007 1007 1007 1007 1101 1101 1101 1101 1101 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 1107 1107 1107 1107 1107 1107 1107 1107 7010 7100 7200 7300 7600 GENERAL FUND ACCOUNT TITLE TOTAL ASSESSING SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL LEGAL TOTAL GOVERNANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES (128,678) TOTAL CITY MANAGER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 9100 TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES (128,678) TOTAL HUMAN RESOURCES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9100 OUTLAY 9900 CREDITS TOTAL MOTOR POOL 2010 2011 433,293 440,853 212,876 52,505 4,500 4,970 1,300 276,151 1,118,637 291,013 66,924 787 7,164 4,400 370,288 217,202 53,249 4,060 4,364 1,150 280,025 1,142,230 291,514 79,133 1,378 5,598 3,220 380.843 53,557 56,266 17,931 18,610 32,750 29,250 40,370 32,958 320 320 (128,678) (112,904) 16,250 24,500 72,458 17,170 325 12,664 3.000 105,617 77,376 17,647 475 12,379 2.200 110,077 725,630 735,443 198,546 191,085 1,375,945 1,370,700 162,890 161,640 775 1,150 250,000 125,000 12,000 - (2,577,311) (2,451,668) 148,475 133,350 DEPT ACCOUNT DIV CODE 1108 1108 1108 1108 1108 1108 1109 1109 1109 1109 1109 1109 1110 1110 1110 1110 1110 1110 1112 1112 1112 1112 1112 1112 1112 GENERAL FUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 9900 TOTAL BUS BREWER 7010 SALARIES 7100 FRINE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 9900 TOTAL BUS OLD TOWN 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 9900 TOTAL BUS HAMPDEN 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS BANGOR 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 2010 145,737 20,189 21,362 83,355 4,779 19,110 294,532 137,965 19,132 30,102 148,400 7,169 28.665 371,433 67,904 9,507 10,294 50,600 2,390 9,555 150,250 2011 158,904 24,222 17,620 76,545 4,921 19,605 301,817 145,344 22,170 24,890 100,382 7,382 29,407 329,575 67,262 10,254 8,530 36,416 2,461 9.802 134,725 681,373 702,495 97,459 108,822 9,700 9,000 161,857 135,833 493,453 539,113 33,454 32,479 (57,329) (66,656) 1,419 967 1,461,086 80,000 40,000 120,000 64,753 10,228 500 1,025 28,680 1,968 7,842 114,996 2,996,812 2,990,969 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2010 2011 1301 7010 SALARIES 288,432 292,639 1301 7100 FRINGE BENEFITS 74,165 75,854 1301 7200 SUPPLIES 1,300 1,200 1301 7300 CONTRACTUAL SERVICES 36,069 35,399 1301 7600 INTERFUND TRANSFERS/CHARGES 4,850 4,920 TOTAL AUDITING 404,816 410,012 1302 7010 SALARIES 40,894 41,746 1302 7100 FRINGE BENEFITS 19,066 19,721 1302 7200 SUPPLIES 102,250 91,900 1302 7300 CONTRACTUAL SERVICES 99,435 93,335 1302 7600 INTERFUND TRANSFERS/CHARGES 2,500 2,500 1302 9900 CREDITS (28,090) (28,090) TOTAL CITY HALL BUILDING 236,055 221,112 1304 7010 SALARIES 287,112 289,244 1304 7100 FRINGE BENEFITS 164,930 165,571 1304 7200 SUPPLIES 110,900 109,700 1304 7300 CONTRACTUAL SERVICES 447,053 434,753 1304 7600 INTERFUND TRANSFERS/CHARGES 1,425 1,975 1304 7800 MISCELLANEOUS - 40,000 1304 9900 CREDITS (670,000) (838,571) TOTAL WORKERS COMPENSATION 341,420 202,672 1305 7010 SALARIES 379,728 382,901 1305 7100 FRINGE BENEFITS 93,495 86,439 1305 7200 SUPPLIES 11,200 11,200 1305 7300 CONTRACTUAL SERVICES 115,321 116,733 1305 7600 INTERFUND TRANSFERS/CHARGES 1,650 2,100 TOTAL INFORMATION SERVICES 601,394 599,373 1306 7300 CONTRACTUAL SERVICES 177,100 185,000 TOTAL INSURANCE 177,100 185,000 1307 7010 SALARIES 209,692 173,700 1307 7100 FRINGE BENEFITS 46,426 41,933 1307 7200 SUPPLIES 5,400 5,000 1307 7300 CONTRACTUAL SERVICES 114,232 96,450 1307 7600 INTERFUND TRANSFERS/CHARGES 6,000 6,000 1307 7800 MISCELLANEOUS 10,500 11,400 1307 9900 CREDITS (14,000) (15,400 TOTAL TREASURY 378,250 319,083 DEPT ACCOUNT DIV CODE 1801 1801 1801 1801 1801 1802 1802 1802 1802 1802 1803 1803 1803 1803 1803 3001 3001 3001 3001 3001 3002 3002 3002 3002 3002 3002 7010 7100 7200 7300 7600 7010 7100 7200 7300 7600 7010 7100 7200 7300 7600 GENERAL FUND ACCOUNT TITLE 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 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL BUILDING OPERATION & MAIN 2010 2011 2,139,035 1,937,252 233,259 67,944 3,000 10,305 2,460 316,968 158,631 49,166 1,200 105,562 1,050 315,609 380,495 91,174 6,250 18,300 22,166 518,385 1,150,962 210,862 50,571 1,025 9,360 2,540 274,358 76,489 21,889 144,845 44,750 2,265 120 290,358 3003 7010 SALARIES 3,521,063 3003 7100 FRINGE BENEFITS 963,571 233,674 68,440 3,500 8,650 3,060 317,324 160,985 39,620 1,000 88,967 1,060 291,632 385,165 101,034 5,850 16,100 21,273 529,422 1,138,378 210,854 53,062 1,075 8,160 2,639 275,790 61,786 20,363 124,550 48,620 2,709 120 258,148 3,642,408 999,140 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2010 2011 3003 7200 SUPPLIES 43,510 47,760 3003 7300 CONTRACTUAL SERVICES 39,020 44,445 3003 7600 INTERFUND TRANSFERS/CHARGES 209,950 203,786 3003 7800 MISCELLANEOUS 3,000 5,000 3003 9900 CREDITS - - TOTAL PATROL 4,780,114 4,942,539 3004 7010 SALARIES 42,042 42,246 3004 7100 FRINGE BENEFITS 8,173 8,502 3004 7200 SUPPLIES 500 450 3004 7300 CONTRACTUAL SERVICES 71,814 70,914 3004 7600 INTERFUND TRANSFERS/CHARGES 6,935 6,653 TOTAL ANIMAL CONTROL 129,464 128,765 3006 7010 SALARIES 852,953 889,809 3006 7100 FRINGE BENEFITS 190,614 241,009 3006 7200 SUPPLIES 3,100 3,000 3006 7300 CONTRACTUAL SERVICES 26,160 21,920 3006 7600 INTERFUND TRANSFERS/CHARGES 55,415 52,907 3006 7800 MISCELLANEOUS 100 100 TOTAL DETECTIVE & IDENTIFICATION 1,128,342 1,208,745 3009 7010 SALARIES 892,857 895,576 3009 7100 FRINGE BENEFITS 211,623 226,691 3009 7200 SUPPLIES 21,700 20,550 3009 7300 CONTRACTUAL SERVICES 149,435 151,560 3009 7600 INTERFUND TRANSFERS/CHARGES 18,560 18,132 TOTAL SERVICES 1,294,175 1,312,509 TOTAL POLICE 7,896,811 8,126,496 3101 7010 SALARIES 201,280 202,079 3101 7100 FRINGE BENEFITS 53,577 56,373 3101 7200 SUPPLIES 5,375 5,375 3101 7300 CONTRACTUAL SERVICES 32,265 35,329 3101 7600 INTERFUND TRANSFERS/CHARGES 4,500 4,500 TOTAL ADMINISTRATION 296,997 303,656 3102 7200 SUPPLIES 111,951 94,131 3102 7300 CONTRACTUAL SERVICES 28,536 28,893 3102 7600 INTERFUND TRANSFERS/CHARGES 2,500 2,500 TOTAL BUILDING OPERATION & MAIN 142,987 125,524 GENERAL FUND DEPT ACCOUNT SALARIES 3104 7100 DIV CODE ACCOUNT TITLE 2010 2011 3103 7010 SALARIES 4,591,322 4,680,296 3103 7100 FRINGE BENEFITS 1,350,212 1,367,984 3103 7200 SUPPLIES 112,500 112,500 3103 7300 CONTRACTUAL SERVICES 713,202 708,970 3103 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 3103 7800 MISCELLANEOUS 300 300 7600 INTERFUND TRANSFERS/CHARGES TOTAL FIRE FIGHTING 6,769,036 6,871,550 3104 7010 SALARIES 3104 7100 FRINGE BENEFITS 3104 7200 SUPPLIES 3104 7300 CONTRACTUAL SERVICES 3104 7600 INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN 3107 7010 SALARIES 3107 7100 FRINGE BENEFITS 3107 7200 SUPPLIES 3107 7300 CONTRACTUAL SERVICES 3107 7600 INTERFUND TRANSFERS/CHARGES 4505 7200 TOTAL FIRE PREVENTION BUREAU TOTAL FIRE 4501 7010 SALARIES 4501 7100 FRINGE BENEFITS 4501 7200 SUPPLIES 4501 7300 CONTRACTUAL SERVICES 4501 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 4502 7200 SUPPLIES 4502 7300 CONTRACTUAL SERVICES TOTAL GENERAL ASSISTANCE 4505 7010 SALARIES 4505 7100 FRINGE BENEFITS 4505 7200 SUPPLIES 4505 7300 CONTRACTUAL SERVICES 4505 7600 INTERFUND TRANSFERS/CHARGES TOTAL NURSING 47,102 10,007 79,650 31,100 91,575 259,434 96,672 30,143 5,850 6,300 1,800 140,765 7,609,219 357,820 94,395 3,500 43,827 6,925 506,467 408,950 1,695,085 2,104,035 168,220 35,846 2,175 27,407 1,390 235,038 48,683 10,711 98,300 31,775 84,550 274,019 100,038 32,382 5,850 2,600 1,800 142,670 7,717,419 298,578 69,283 3,500 49,327 51,000 471,688 405,100 1,703,185 2,108,285 175,925 37,123 1,550 28,478 950 244,026 DEPT ACCOUNT DIV CODE 4520 4520 4520 4520 4520 4810 4810 4810 4810 4810 4810 4820 4820 4820 4820 4820 4822 4822 4822 4822 4822 4823 4823 4823 4823 4823 7010 7100 7200 7300 7600 GENERAL FUND ACCOUNT TITLE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL IMMUNIZATION TOTAL HEALTH & WELFARE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 7010 TOTAL ADMINISTRATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 69,109 TOTAL RECREATION GENERAL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 4830 TOTAL SWIMMING POOLS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES INTERFUND TRANSFERS/CHARGES TOTAL PLAYGROUNDS 2010 113,028 14,707 4,050 25,552 2,500 159,837 4 �t 2011 104,850 14,408 3,550 26,448 2,050 151,306 3,005 377 2,975,305 110,298 26,119 500 4,400 3,800 2,700 147,817 148,414 50,478 61,100 60,250 5,400 325,642 69,380 8,570 26,000 8,400 2,000 114,350 43,177 6,215 6,500 5,000 1,000 61,892 110,109 21,377 500 2,700 3,500 1,900 140,086 145,550 42,294 59,700 58,600 5,400 311,544 67,500 8,915 24,000 8,300 1,500 110,215 43,177 7,214 6,500 4,550 1,000 62,441 4830 7010 SALARIES 348,384 327,463 4830 7100 FRINGE BENEFITS 90,917 67,335 4830 7200 SUPPLIES 75,000 74,000 4830 7300 CONTRACTUAL SERVICES 44,150 44,150 4830 7600 INTERFUND TRANSFERS/CHARGES 63,912 69,109 DEPT ACCOUNT DIV CODE 4830 9900 4840 4840 4840 4840 4840 4850 4850 4850 4850 4850 5221 5221 5221 5221 5221 5221 5225 5225 5225 5225 5225 5225 5232 5232 5232 5232 5232 5232 5232 GENERAL FUND ACCOUNT TITLE CREDITS TOTAL PARKS MAINTENANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 TOTAL SAWYER ARENA 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7600 TOTAL ARMORY TOTAL PARKS & RECREATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 9900 TOTAL ENGINEERING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY TOTAL WATERFRONT 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS 893,924 TOTAL ELECTRICAL l,, ` 15 2010 2011 (92,400) (92,400 529,963 489,657 94,032 12,312 91,200 17,550 2,200 217,294 28,732 10,558 55,500 9,820 1,500 106,110 1,503,068 670,505 191,428 3,235 10,099 14,104 889,371 9,019 529 4,100 30,415 22,695 91,150 12,371 86,200 17,250 2,000 208,971 30,447 10,829 55,500 9,820 1,500 108,096 1431,010 618,994 173,965 3,850 9,670 13,114 819,593 7,040 850 9,050 13,893 12,025 66,758 42,858 314,532 317,611 97,835 102,425 350,588 318,955 7,220 6,740 143,559 129,575 190 190 (20,000) (2,000) 893,924 853,496 DEPT ACCOUNT DIV CODE IC14a4`7vi1i17 ACCOUNT TITLE 2010 2011 5241 7010 SALARIES 278,332 278,796 5241 7100 FRINGE BENEFITS 52,833 55,602 5241 7200 SUPPLIES 44,740 34,868 5241 7300 CONTRACTUAL SERVICES 7,264 6,264 5241 7600 INTERFUND TRANSFERS/CHARGES 4,859 4,602 5241 7800 MISCELLANEOUS 200 160 5241 9900 CREDITS (7,000) (8,400) TOTAL ADMINISTRATION 381,228 371,892 5242 7010 SALARIES 210,673 214,640 5242 7100 FRINGE BENEFITS 77,890 96,810 5242 7200 SUPPLIES 16,140 15,390 5242 7300 CONTRACTUAL SERVICES 24,790 23,510 5242 7600 INTERFUND TRANSFERS/CHARGES 90,383 78,315 5242 7800 MISCELLANEOUS 1,615 300 TOTAL FORESTRY 421,491 428,965 5243 5243 5243 5243 5243 5243 5243 5246 5246 5246 5246 5246 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS TOTAL HIGHWAYS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CEMETERIES 5247 7300 5248 5248 5248 5248 5248 7010 7100 7200 7300 7600 CONTRACTUAL SERVICES TOTAL SANITATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL RECYCLING 1,906,765 1,939,036 604,795 639,035 542,280 587,540 156,713 165,913 1,094,595 1,021,952 17,300 17,800 (96,000) (96,000) 4,226,448 4,275,276 85,623 31,851 3,086 94,725 45,392 260,677 87,243 22,878 3,086 95,225 38,927 247,359 2,988,157 2,858,593 2,988,157 2,858,593 197,928 79,487 97,598 25,543 60,705 461,261 171,396 68,384 58,090 16,916 49,178 363,964 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE TOTAL PUBLIC SERVICES 6201 7300 CONTRACTUAL SERVICES 6201 8400 DEBT SERVICE TOTAL DEBT SERVICE 6220 7600 INTERFUND TRANSFERS/CHARGES 6220 7800 MISCELLANEOUS 6220 8400 DEBT SERVICE TOTAL TIF DEBT SERVICE 6221 7600 INTERFUND TRANSFERS/CHARGES 6221 8400 DEBT SERVICE TOTAL PICKERING SQUARE TIF 6320 8400 DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT 6330 7100 FRINGE BENEFITS TOTAL STATE GROUP LIFE 6340 7100 FRINGE BENEFITS 9900 CREDITS TOTAL UNEMPLOYMENT COMP 6390 7010 SALARIES 6390 9900 CREDITS 342,500 TOTAL HIRING FREEZE/SALARY SURVEY 6399 7010 UNDETERMINED RED IN OVERTIME/PREMIUM PAY 6399 7600 UNDETERMINED RED IN FIRE DEPARTMENT 6399 7600 UNDETERMINED RED IN PUBLIC WORKS DEPARTMEI 6399 7800 REDUCTION IN FUND - BANGOR PUBLIC LIBRARY 190,876 212,629 TOTAL COUNCIL DIRECTED REDUCTION TOTAL OTHER APPROPRIATIONS 6630 7600 INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND 6744 7600 INTERFUND TRANSFERS/CHARGES TOTAL BASS PARK 2010 2011 10.589,315 10, 261, 996 1,500 1,500 2,294,136 2,594,600 2,295,636 2,596,100 342,500 275,798 297,275 134,265 136,314 106,616 113,316 516,679 546,905 21,969 21,969 190,660 190,876 212,629 212,845 1,831,282 1,886,061 1,831,282 1,886,061 22,750 22,750 22,750 22,750 62,655 62,778 (37,026) (36,398) 25,629 26,380 (40,000) (40,000 - (31,000) - (459,000) - (329,000) (141,000) - (960,000) 4,864,605 4,331,041 465,000 342,500 465,000 342,500 467,250 295,800 467,250 295,800 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 6745 7600 INTERFUND TRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES 6801 7800 DEBT SERVICE TOTAL COUNTY TAX 6820 7800 MISCELLANEOUS 6820 8400 DEBT SERVICE 215,450 TOTAL PUBLIC LIBRARY 6890 7300 CONTRACTUAL SERVICES 6890 7800 MISCELLANEOUS 4,288,233 TOTAL OTHER AGENCIES 2,546,636 2,661,688 TOTAL OTHER AGENCIES 7190 7010 SALARIES & FRINGES 7170 7200 SUPPLIES 7190 8400 DEBT SERVICE TOTAL EDUCATION TOTAL EXPENDITURE BUDGET 2010 2011 240,426 1,283,488 215,450 216,170 240,426 1,499,658 215,450 44,440 35,800 160,250 64,700 1,172,676 100,500 853,750 4,288,233 4,261,846 2,546,636 2,661,688 2,546,636 32, 798,310 2,661,688 7,931,815 1,316,388 1,283,488 220,519 216,170 1,536,907 1,499,658 44,440 35,800 160,250 64,700 204,690 100,500 4,288,233 4,261,846 31, 539,681 32, 798,310 8,753,743 7,931,815 2,621,385 1,805,811 42,914,809 42,535,936 91.249,559 89,703,628 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8720 47100010 RENTS 8720 47600670 NSF Checks 8720 54571000 REIMBURSEMENTS 8720 57139600 TRANSFER FR TRUST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8720 7010 SALARIES 8720 7100 FRINGE BENEFITS 8720 7200 SUPPLIES 8720 7300 CONTRACTUAL SERVICES 8720 7600 INTERFUND TRANSFERS/CHARGES 8720 7800 MISCELLANEOUS 8720 8800 DEPRECIATION 2010 2011 420,397 360,000 - (2,000) 10,000 20,000 14,658 40.657 740 445,055 418,657 79,326 67,623 16,334 17,278 176,250 146,250 167,305 178,666 740 740 5,100 8,100 89,123 89,123 TOTAL EXPENDITURE BUDGET 534,178 507,780 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 700,000 700,000 8501 64201000 NONRECURRING 8,000 8,000 8501 64301000 REIMBURSED EXPENSES 3,500 3,500 TOTAL ADMINISTRATION 711,500 711,500 8502 63101002 LANDINGS GENERAL AVIATION 110,609 120,860 8502 63102002 LANDINGS DOMESTIC AIRLINE 233,916 270,566 8502 63103002 LANDINGS INTERNATIONAL 648,434 597,165 8502 63301002 LAND/BLDGS W/IN AERO CIRC 546,292 439,276 8502 63400002 AIRPORT FEE 1,053,591 609,131 8502 64301000 REIMBURSED EXPENSES 65,000 15,000 TOTAL LANDING AREA 2,657,842 2,051,998 8503 63308003 FUEL SYSTEM RENTAL 636,117 508,124 8503 64201000 NON RECURRING 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 20,000 2,000 TOTAL AIRCRAFT SERVICES 658,117 512,124 8504 63202004 A/C PARK FEES INTERNATION 68,361 65,017 8504 63204004 JETWAY INTERNATIONAL 78,409 73,086 8504 63205004 TERMINAL USE CHARGE 241,521 224,631 8504 63302004 TERMINAL SPACE 585,000 585,000 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,628,066 1,403,929 8504 63307004 PARKING OVERRIDES 602,844 834,871 8504 64201000 NON RECURRING 5,000 10,000 8504 64301000 REIMBURSED EXPENSES 140,000 157,000 TOTAL TERMINAL SERVICES 3,359,201 3,363,534 8505 63305005 INDUSTRIAL REV PROD AREA 892,087 932,144 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 30,000 30,000 TOTAL INDUSTRIAL AREA 924,087 964,144 8506 64301000 REIMBURSED EXPENSES 3,300 3,000 TOTAL MARKETING 3,300 3,000 8507 67300004 NOTE REPAYMENTS 146,500 156,916 TOTAL DEBT SERVICE 146,500 156,916 8533 63309042 HD HANGAR TIEDOWN 5,601 5,795 8533 63411000 EXXON CONTRACT 2,153,192 1,108,931 8533 63412000 BANGOR RETAIL 1,914,953 1,014,713 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 8533 63413000 CITYMARK 4,118,285 7,188,763 8533 63414000 DFSC 5,352,720 6,534,886 8533 63610032 GENERAL AVIATION 56,199 80,007 8533 63611042 HD RAMP SERVICE PKG 877,144 798,390 8533 63612042 HD CLEANING 165,475 114,342 8533 63613042 HD TUG/TOW 82,782 65,787 8533 63309032 GA HANGAR TIEDOWN 126,454 176,519 8533 63614042 HD AIR COND/HEATER 3,828 21,356 8533 63840040 PARTS/SUPPLIES DEICE FLD 460,830 460,830 8533 63615042 HD BAGGAGE HANDLING 16,722 12,134 8533 63616042 HD LAV SERVICE 3,221 7,281 8533 63617042 HD GPU 57,625 66,130 8533 63618042 HD AIR START 4,766 5,580 8533 63619042 HD DEICER UNIT 46,372 47,370 8533 63620040 DOMESTIC HD ALL SERVICES 68,180 56,419 8533 63620042 HD ALL OTHER 9,557 2,020 8533 63621042 CARGO SERVICE 2,993 7,232 8533 63830032 PARTS/SUPPLIES GA SALES 6,775 9,006 8533 64201000 NON RECURRING 3,000 3,000 8533 64301000 REIMBURSED EXPENSES 3,000 3,000 8533 63840042 PARTS/SUPPLIES DEICE FLD 479,639 479,639 8533 69993500 CUSTOMER LOYALTY PROGRAM - (130,000) 8533 69993412 FUEL BANGOR RETAIL (1,364,207) (691,241) 8533 69993420 DEICING FLUID (688,084) (688,084) 8533 69993416 FUEL COGS AVGAS - (196,571) 8533 69993413 FUEL CITYMARK (3,475,406) (5,468,921) 8533 69993414 FUEL DFSC (4,991,452) (5,138,985) TOTAL RAMP SERVICES 5,500,164 5,955,328 8540 63620040 DOMESTIC HD ALL SERVICES 23,634 33,821 8540 63910040 TICKET COUNTER HANDLING 47,673 82,910 8540 64201000 NON RECURRING 2,000 2,000 TOTAL GROUND HANDLING 73,307 118,731 8541 63800041 A/C MECHANICS LIGHT DUTY 2,384 2,937 8541 63810040 A/C MECHANICS DOMESTIC 20,882 21,558 8541 63810041 A/C MECHANICS HEAVY DUTY 144,099 131,713 8541 63850041 PARTS/SUPP A/C MECHAN LD 463 731 8541 63860041 PARTS/SUPP A/C MECHAN HD 6,256 5,718 TOTAL AIRCRAFT MECHANICS 174,084 162,657 8543 63930043 PAX SUPERVISION 303,786 277,675 8543 63950043 ALL OTHER 5,000 5,000 AIRPORT ` DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 8543 64301000 REIMBURSED EXPENSES 80,250 80,250 TOTAL COMM AVIATION PASS SRV 389,036 362,925 8545 63820045 GSE LABOR 50,000 50,000 8545 64301000 REIMBURSED EXPENSES 1,000 40,000 8545 63870045 PARTS GSE 40,000 1,000 TOTAL COMM AVIATION EQUIP MAIN 91,000 91,000 TOTAL ESTIMATED REVENUE 14,688,138 14,453,857 8501 7010 SALARIES 755,058 747,414 8501 7100 FRINGE BENEFITS 130,722 125,795 8501 7200 SUPPLIES 67,500 61,000 8501 7300 CONTRACTUAL SERVICES 625,800 630,500 8501 7600 INTERFUND TRANSFERS/CHARGES 360,600 375,195 8501 7800 MISCELLANEOUS 83,500 83,500 8501 9100 OUTLAY 111,400 141,000 TOTAL ADMINISTRATION 2,134,580 2,164,404 8502 7010 SALARIES 781,757 828,872 8502 7100 FRINGE BENEFITS 177,724 186,410 8502 7200 SUPPLIES 628,300 566,050 8502 7300 CONTRACTUAL SERVICES 72,250 84,025 8502 7600 INTERFUND TRANSFERS/CHARGES 68,662 67,712 8502 7800 MISCELLANEOUS 7,000 7,000 8502 9100 OUTLAY - 22,000 TOTAL LANDING AREA 1,735,693 1,762,069 8503 7010 SALARIES 275,171 279,872 8503 7100 FRINGE BENEFITS 77,711 78,373 8503 7200 SUPPLIES 177,600 122,460 8503 7300 CONTRACTUAL SERVICES 99,333 97,630 8503 7600 INTERFUND TRANSFERS/CHARGES 2,200 200 8503 9100 OUTLAY - 68,000 TOTAL AIRCRAFT SERVICES 632,015 646,535 8504 7010 SALARIES 473,834 497,348 8504 7100 FRINGE BENEFITS 95,397 88,852 8504 7200 SUPPLIES 936,500 729,186 8504 7300 CONTRACTUAL SERVICES 593,950 631,438 8504 7600 INTERFUND TRANSFERS/CHARGES 277,500 280,000 8504 7800 MISCELLANEOUS 8,000 8,000 8504 9100 OUTLAY 335,000 175,000 TOTAL TERMINAL SERVICES 2,720,181 2,409,824 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 8505 7200 SUPPLIES 76,000 47,850 8505 7300 CONTRACTUAL SERVICES 130,020 150,560 8505 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 8505 7800 MISCELLANEOUS 800 800 8505 9100 OUTLAY 100,000 75,000 TOTAL INDUSTRIAL AREA 308,820 276,210 8506 7010 SALARIES 149,252 151,323 8506 7100 FRINGE BENEFITS 40,336 40,671 8506 7200 SUPPLIES 7,500 10,000 8506 7300 CONTRACTUAL SERVICES 725,260 665,560 8506 7600 INTERFUND TRANSFERS/CHARGES 2,500 4,000 TOTAL MARKETING 924,848 871,554 8507 7300 CONTRACTUAL SERVICES - - 8507 8400 DEBT SERVICE 941.831 1,021,317 TOTAL DEBT SERVICE 941,831 1,021,317 8533 7010 SALARIES 1,387,886 1,426,499 8533 7100 FRINGE BENEFITS 335,255 384,394 8533 7200 SUPPLIES 831,152 659,025 8533 7300 CONTRACTUAL SERVICES 288,580 233,600 8533 7800 MISCELLANEOUS - 10,500 8533 9100 OUTLAY 237,556 - TOTAL RAMP SERVICES 3,080,429 2,714,018 8540 7010 SALARIES 65,000 105,000 8540 7100 FRINGE BENEFITS 6,184 9,244 8540 7200 SUPPLIES 7,800 12,100 8540 7300 CONTRACTUAL SERVICES 9,500 9,500 TOTAL GROUND HANDLING 88,484 135,844 8541 7010 SALARIES 386,792 324,322 8541 7100 FRINGE BENEFITS 42,012 49,640 8541 7200 SUPPLIES 23,500 25,100 8541 7300 CONTRACTUAL SERVICES 32,763 43,160 8541 7600 INTERFUND TRANSFERS/CHARGES 1,500 - 8541 9100 OUTLAY 16,000 27,000 TOTAL AIRCRAFT MECHANICS 502,567 469,222 8543 7010 SALARIES 293,579 316,882 8543 7100 FRINGE BENEFITS 59,022 63,834 8543 7200 SUPPLIES 3,800 5,300 8543 7300 CONTRACTUAL SERVICES 6,977 7,335 AIRPORT DEPT ACCOUNT 125,000 DIV CODE ACCOUNT TITLE 8543 7600 INTERFUND TRANSFERS/CHARGES 8543 7800 MISCELLANEOUS 205.668 227,178 TOTAL COMM AVIATION PASS SRV 8544 7010 SALARIES 8544 7100 FRINGE BENEFITS 8544 7300 CONTRACTUAL SERVICES 697,694 641,402 TOTAL COMM AVIATION TEMP PERS 8545 7010 SALARIES 8545 7100 FRINGE BENEFITS 8545 7200 SUPPLIES 8545 7300 CONTRACTUAL SERVICES 8545 9100 OUTLAY 8545 9900 CREDITS TOTAL COMM AVIATION EQUIP MAIN 8546 7010 SALARIES 8546 7100 FRINGE BENEFITS 8546 7200 SUPPLIES 8546 7300 CONTRACTUAL SERVICES TOTAL DISPATCH SERVICE 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 2010 2011 2,000 - 125,000 144,598 490.378 537,949 181,700 208,900 21,968 16,278 2,000 2,000 205.668 227,178 327,621 340,432 107,633 119,520 155,000 163,000 22,440 18,450 85,000 - 697,694 641,402 335,385 345,252 55,687 57,511 7,000 6,500 33,910 33,155 431,982 442,418 7400,000 7,300,000 7.400.000 7,300.000 22,295,170 21,619,944 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 ESTIMATED REVENUE 8001 57000000 UNDESIGNATED FUND BALANCE 277,418 - 8001 64101001 INTEREST ON INVESTMENTS 2,000 1,000 8001 67300004 NOTE REPAYMENTS - - 8001 7300 TOTAL ADMINISTRATION 279,418 1,000 8001 8002 60001000 DOMESTIC USERS 7,000,000 7,150,000 8002 60001050 ABATEMENTS (60,000) (60,000) 8002 60001100 CONTRACTED SERVICES 200,000 180,000 8002 60001190 SEWER SURCHARGE 109,000 100,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 145,000 80,000 8002 64109000 INTEREST ON ACCT RECEIV 30,000 50,000 7200 SUPPLIES TOTAL STATION/PLANT OPERATION 7,424,000 7,500,000 7300 8003 43070500 STREET OPENING PERMITS 3,000 1,500 INTERFUND TRANSFERS/CHARGES 108,710 TOTAL SEWER LINE OPER & MAINTAIN 3,000 1,500 MISCELLANEOUS 8006 60001100 CONTRACTED SERVICES 8,150 8,150 134,560 20,250 TOTAL INDUSTRIAL PRETREATMENT 8,150 8,150 2,395,688 2,306,948 TOTAL ESTIMATED REVENUE 7,714,568 7,510,650 EXPENDITURE BUDGET 8001 7010 SALARIES 218,500 218,443 8001 7100 FRINGE BENEFITS 48,975 50,297 8001 7200 SUPPLIES 6,600 3,900 8001 7300 CONTRACTUAL SERVICES 75,818 63,320 8001 7600 INTERFUND TRANSFERS/CHARGES 260,470 214,355 8001 7800 MISCELANEOUS 11,660 12,660 8001 9100 OUTLAY 12,000 2,000 TOTAL ADMINISTRATION 634,023 564,975 8002 7010 SALARIES 605,251 598,967 8002 7100 FRINGE BENEFITS 175,722 170,964 8002 7200 SUPPLIES 1,166,150 1,195,551 8002 7300 CONTRACTUAL SERVICES 195,085 198,430 8002 7600 INTERFUND TRANSFERS/CHARGES 108,710 112,576 8002 7800 MISCELLANEOUS 10,210 10,210 8002 9100 OUTLAY 134,560 20,250 TOTAL STATION/PLANT OPERATION 2,395,688 2,306,948 SEWER DEPT ACCOUNT 3,506,072 DIV CODE ACCOUNT TITLE 8003 7010 SALARIES 8003 7100 FRINGE BENEFITS 8003 7200 SUPPLIES 8003 7300 CONTRACTUAL SERVICES 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 8006 7100 FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES 8006 9100 OUTLAY TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 2010 2011 301,481 302,186 83,221 85,622 42,668 40,950 47,050 41,200 98,800 96,250 72,000 - 645,220 566,208 449,760 463,666 449,760 463,666 3,506,072 3,131,705 3,506,072 3,131,705 55,788 55,786 20,067 20,513 1,700 1,200 6,250 6,250 83,805 83.749 1,663,702 1,655,556 1,663,702 1,655,556 9.378.270 8,772,807 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2010 2011 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 467,250 295,800 TOTAL ADMINISTRATION 467,250 295,800 8308 60006000 RENTAL 300,000 275,000 8308 60006200 ADVERTISING SPACE 17,500 17,500 8308 60006250 EQUIPMENTAL RENTAL 40,000 40,000 8308 60006275 UTILITY SERVICE CONNECT 10,000 6,500 8308 60006325 BOX OFFICE SERVICE 10,000 7,500 8308 60006340 TICKET PRINTING 1,450 1,250 8308 60006375 BANK CARD INCOME 10,000 7,500 8308 60006400 PARKING FEES 15,000 12,500 8308 60006425 TICKET CONVENIENCE 16,500 7,500 8308 60006450 CLEAN UP FEE 15,000 13,500 8308 60006550 POLICE PROTECTION 17,500 12,500 8308 60006575 FIRE PROTECTION 7,500 6,000 8308 60006600 PART TIME SECURITY 50,000 47,500 8308 60006650 PART TIME CASUAL CLERICAL 6,000 6,000 8308 60006660 PART TIME ELECTRICAL 10,000 7,500 8308 60006675 VENDING MACHINE INCOME 500 250 8308 60006700 MERCHANDISE PERCENTAGE 10,000 7,500 8308 60006725 CONCESSIONS 212,000 205,000 8308 60006775 LIQUOR SALES 20,000 20,000 8308 60006800 BEER SALES 17,500 15,500 8308 60006825 WINE SALES 12,500 10,000 8308 60006850 SOFT DRINK SALES 1,500 1,250 8308 60009995 MISCELLANEOUS 15,000 12,000 8308 69998310 CONCESSIONS (75,000) (71,500) 8308 69998315 LIQUOR (5,500) (6,000) 8308 69998320 BEER (5,500) (4,800) 8308 69998325 WINE (5,000) (4,200) 8308 69998330 SOFT DRINK SALES - (225) 8308 69998335 BAR SUPPLIES (3,800) (3,800) 8308 69998340 PAPER GOODS (9,500) (9,500) TOTAL AUDITORIUM/CIVIC CENTER 711,150 639,725 8309 60006000 RENTAL 116,480 110,600 8309 60006010 MIDWAY SPACE RENTAL 30,000 35,000 8309 60006025 GATE ADMISSION 225,000 250,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 46,000 38,000 8309 60006075 RIDE COMMISSION 135,000 145,000 DEPT DIV 8309 8309 8309 8309 8309 8309 8309 8309 8309 8309 8309 8310 8310 8308 8308 8308 8308 8308 8308 8309 8309 8309 8309 8309 8309 8310 8320 ACCOUNT CODE 60006100 60006125 60006150 60006175 60006180 60006275 60006300 60006400 60006525 60006550 60009995 BASS PARK ACCOUNT TITLE INDEPENDENT MIDWAY TRAILER HOOK-UP REGULAR STIPEND FACILITIES STIPEND AGRI SUPPORT STIPEND UTILITY SERVICE CONNECT WATER SERVICE CONNECTION FACILITY FEE ENTRY FEE PHOTO POLICE PROTECTION MISCELLANEOUS TOTAL STATE FAIR/GROUONDS 56000260 ARENA FUND 57139600 TRANSFER FR TURST/AGENCY TOTAL DEBT SERVICE TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL AUDITORIUM/CIVIC CENTER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL STATE FAIRGROUNDS 8400 DEBT SERVICE 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 2010 15,000 3,000 10,000 4,000 25,000 105,000 300 17,500 700 2,100 5,000 740,080 30,500 30,500 2011 13,500 3,750 8,750 2,875 30,000 105,000 27,500 700 1,700 10,000 782,375 150,390 7,000 157,390 1,948,980 1,875,290 529,038 118,804 230,575 141,550 75,625 _ (10,000) 1,085,592 107,995 17,212 161,100 256,820 79,550 47,000 669,677 193,711 61,562 255,273 2,010,542 519,359 121,493 248,610 105,550 68,900 1,063,912 103,680 16,408 146,350 238,070 82,200 50,000 636,708 174,670 59,299 233,969 1,934,589 DEPT DIV PARKING ACCOUNT CODE ACCOUNT TITLE 2010 2011 ESTIMATED REVENUE 8201 56000100 GENERAL FUND - 4,000 8201 57110000 OPERATING SUBSIDY 240,426 215,450 8201 60004000 OFF STREET PARKING 238,433 233,825 8201 60004100 LEASED SPACES 47,650 70,749 8201 60004200 ABBOTT SQUARE PERMITS 133,259 140,676 8201 60004300 ABBOTT SQUARE FEES 52,850 47,686 8201 60004500 PARKING GARAGE PERMITS 344,550 315,930 8201 60004600 PARKING GARAGE FEES 44,000 36,080 8201 60004800 WAIVER FEES 236,250 232,500 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES 8201 7100 FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 1,337,418 1,296,896 218,428 227,082 47,193 50,280 7,000 8,850 381,435 369,271 113,437 114,801 569,925 526,612 1,337,418 1,296,896 478,381 510,880 478,381 510,880 TOTAL EXPENDITURE BUDGET 1,815,799 1,807,776 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 8401 7100 FRINGE BENEFITS 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8401 7600 INTERFUND TRANSFERS/CHARGES 8401 8400 DEBT SERVICE 8401 9100 OUTLAY TOTAL OPERATING 8410 8800 DEPRECIATION TOTAL NONOPERATING 2010 2011 2,000 2,000 127,000 132,000 70,000 55,000 322,000 320,000 110,000 115,000 10.000 2.000 641,000 626,000 275,333 294,042 37,248 42,294 89,900 87,550 76,100 73,700 60,892 59,892 57,527 56,522 44,000 12,000 641,000 626,000 118,640 115.300 118.640 115.300 TOTAL EXPENDITURE BUDGET 759,640 741,300 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST 8801 9100 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7200 SUPPLIES 8801 7300 CONTRACTUAL SERVICES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OUTLAY TOTAL EXPENDITURE BUDGET 2010 2011 260,000 235,730 423,955 453,485 60,766 3,000 14,777 14,777 - 100 759,498 707,092 27,114 22,300 190,108 205,815 2,320 2,360 397,956 396,206 205,898 205,898 142,000 80,411 965,396 912,990