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2009-06-08 09-194 RESOLVE
COUNCIL ACTION Item No. Q 1 y Li Date: June 8, 2009 Item/Subject: RESOLVE, Appropriation for Municipal Year 2010 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2010 is presented at this meeting for its first reading. This Resolve is based on the City Manager's recommended budget as presented to you in April. Since then, numerous changes and adjustments have been made throughout the budget process and in consultation with the City Council and staff. Final changes will be forthcoming prior to second reading and approval. Department Head Manager's Comments: City Manager Associated Information: Budget Approval: Finance Director Legal Approval: City Solicitor Introduced for Passage X First Reading Page _ of _ Referral ;'i +�I1� 6�F'-�a'vPOS' Assigned to Councilor -Stone June 8, 2% j5 CITY OF BANGOR y 194 g4't�fe� i•�� (TITLE.) Resolve, Making an Appropriation for Municipal Year 2010 By the City Cooncll of the City of Bangor. Resolved THAT the sum of Eight -nine million, two hundred eighty-five thousand, two hundred and two dollars ($89,285,202) is hereby appropriated in the General Fund for the Municipal Year 2010 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, six hundred forty-eight thousand, eight hundred and sixty-two dollars ($48,648,862) 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, Five hundred forty-six thousand, six hundred and thirty-six dollars ($2,546,636) for the period of July 1, 2009 through June 30, 2010, 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., 2009 with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2010; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2009 shall be collected on the first half of said taxes from September 16, 2009, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2009; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2009 shall be collected on the second half of said taxes from March 16, 2010, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2010; 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 the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the IN CITY COUNCIL June 8, 2009 First Reading CITY WERE - A 09 194 (TITLE,) APPROPRIATION FOR MUNICIPAL YEAR 2010 IN CITY COUNCIL June 22, 2009 Motion Made and Seconded for passage Motion Made and Seconded to Amend by Substitution. Deb Cyr, Fincance director spoke abcut the budget process and suggested that nest year's budget planning should start in Septemeber with all department heads Assigned to Councilor_ being involved working with one department at a time. Motion Doubted Vote 6-2 Councilors Voting Yes: Bronson, D'Errico, Hawes, Palmer, Stone and Wheeler Councilors Voting No: Blanchette and Nealley Councilor Absent: Gratwick Motion Made and Seccnded for Passage as Amended Passed as Amended CITY CLERK J 9 -L commitment date at a rate of 0% and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 3.75%; 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 2010 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 If 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. ;►9 19 Estimated General Fund Municipal Property Tax Rate Calculation 2009 and 2010 FY 09 FY 10 $ Change % Change City Expenses Operating Expenses 42,285,368 43,517,187 1,231,819 2.9% Debt Service/TIF 2,688,136 2,853,206 165,070 6.1% Total City Expenses 44,973,504 46,370,393 1,396,889 3.1% School Expenses Operating Expenses 39,890,221 40,293,424 403,203 1.0% Debt Service 1,562,947 2,621,385 1,058,438 67.7% Total School Expenses 41,453,168 42,914,809 1,461,641 3.5% Total Expenses 86,426,672 89,285,202 2,858,530 3.3% Less: Non- Tax Revenues City 23,499,643 23,752,325 252,682 1.1% School 20,997,568 22,168,940 1,171,372 5.6% Total Non -Tax Revenues 44,497,211 45,921,265 1,424,054 3.2% Proposed Tax Levy City 21,473,861 22,618,068 1,144,207 5.3% School 20,455,600 20,745,869 290,269 1.4% County 2,495,029 2,546,636 51,607 2.1% Overlay 305,000 305,000 - 0.0% Total Tax Levy 44,729,490 46,215,573 1,486,083 3.3% Total Assessed Value 2,553,444,700 2,563,444,700 10,000,000 0.4% Less BIA DD #1 46,184,600 46,184,600 - 0.0% Less Downtown DD 81,761,700 81,761,700 - 0.0% Less Homestead 69,543,600 69,543,600 - 0.0% Less BETE Exempt 8,523,800 8,523,800 - n/a Net Available Assessed Value 2,347,431,000 2,357,431,000 10,000,000 0.4% Proposed Tax Rate City ( Including Overlay) 9.28 9.72 0.44 4.7% School 8.71 8.80 0.09 1.0% County 1.06 1.08 0.02 1.6% Total 19.05 19.60 0.55 2.9% LD 1 Limit Calculation - FY 2010 2008-2009 Base Municipal Commitment 2008-2009 Tax for Commitment 20,967,582 2008-2009 County Tax 2,495,029 2008-2009 TIF Financing Plan Amount 506,279 2008-2009 School Appropriations 20,455,600 2008-2009 Overlay 3051000 44,729,490 FY2008-09 Base Municipal Commitment 20,967,582 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2008 130,957,479 Total Taxable Valuation (less Homestead/BETE Exemption) 2,475,377,300 Property Growth Factor 0.0529 Average Real Personal Income Growth 0.0228 Growth Limitation Factor 1.0757 Calculate Net New State Funds FY2007-08 Municipal Revenue Sharing 4,852,999 Multiply by Growth Limitation Factor 5,220,391 FY2008-09 Estimated Municipal Revenue Sharing 4,170,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (1,050,391) Calculate Base Municipal Commitment Limit FY2008-09 Base Limit x Growth Limitation Factor (a) 22,554,913 Levy Limit Proof Based Municipal Commitment Limit (b) 22,103,698 2009-2010 TIF Financing Plan Amount 514,370 2009-2010 Homestead/BETE Exemptions - 2009-2010 Override - 22,618,068 Over/(Under) Levy Limit (b) - (a) (451,215) 09 iy EXPENDITURE SUMMARY FY 09 FY 10 City Operating 42,285,368 43,517,187 Debt Service 2,688,136 2,853,206 School Enterprise Funds Subtotal 44,973,504 46,370,393 Operating 39,890,221 40,293,424 Debt Service 1,562,947 2,621,385 Subtotal 411453,168 42,914,809 Park Woods 460,997 445,166 Airport 14,515,894 14,902,397 Sewer 7,803,684 7,721,190 Bass Park 2,007,874 1,995,437 Parking 1,253,379 1,319,109 Golf Course 673,000 641,000 Economic Development 726,640 759,498 Subtotal 271441,468 27,783,797 County 21,495,029 2,546,636 Total 116,363,169 119,615,635 DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 5246 1307 1307 1307 1307 1307 1307 41010000 41015000 41019000 41019500 41019550 41020000 41020000 41020010 41025000 41030020 41110000 41115000 41120000 GENERAL FUND ACCOUNT TITLE 2009 ESTIMATED REVENUE REAL PROPERTY TAXES 42,500,480 PERSONAL PROPERTY TAXES 4,662,299 OVERLAY (305,000) BIA MUNI DEVELOP DIST #1 (879,817) DOWNTOWN DD TIF (1,553,472) TOTAL PROPERTY TAXES 44,424,490 PAYMENT IN LIEU OF TAXES 65,000 PAYMENT IN LIEU OF TAXES 5,640 P.I.L.O.T. BGR HOUS AUTH 80,000 PENALTIES & INT ON TAXES 200,000 SERVICE CHARGES 10,000 AUTO EXCISE TAX 4,550,000 BOAT EXCISE TAX 16,000 AIRPLANE EXCISE TAX 10,500 TOTAL OTHER TAXES & PENALTIES 4,937,140 2010 43,851,956 4,796,906 (305,000) (879,817) (1,553,472) 45,910,573 65,000 5,640 20,000 200,000 10,000 4,400,000 16,000 12,000 4,728640 1002 43050100 VICTUALERS 55,000 55,000 1002 43050125 LIQUOR LICENSES 7,000 7,000 1002 43050150 INNKEEPERS 11,000 11,000 1002 43050175 MOBILE HOME LICENSES 1,700 1,700 1002 43050200 SECOND HAND DEALERS 2,500 3,000 1002 43050250 DEALERS OLD GOLD & SILVER 500 600 1002 43050300 TAXI DRIVERS 4,500 5,000 1002 43050350 TAXICABS 4,500 4,500 1002 43050400 EXPLOS & FLAM MATERIALS 6,500 5,300 1002 43050450 BOWLING 250 250 1002 43050500 THEATRE 500 600 1002 43050550 ROLLER SKATING 500 300 1002 43050600 AMUSE - DEVICES & PERMITS 5,000 5,000 1002 43050650 DANCING 1,000 800 1002 43070100 MARRIAGE LICENSE 9,000 9,000 1803 43070150 BUILDING PERMITS 380,000 380,000 1803 43070200 PLUMBING PERMITS 13,000 13,000 1803 43070250 ELECTRICAL PERMITS 50,000 50,000 1803 43070300 OIL BURNER PERMITS 4,000 4,000 1803 43070350, MISCELLANEOUS PERMITS 5,000 5,000 3001 43070350 MISCELLANEOUS PERMITS 150 150 1307 43070375 MISCELLANEOUS LICENSES 25,000 25,000 5221 43070500 STREET OPENING PERMITS 3,000 2,500 `�a � �� �� DEPT ACCOUNT DIV CODE 5243 43070500 GENERAL FUND ACCOUNT TITLE STREET OPENING PERMITS TOTAL LICENSES & PERMITS 3004 44010000 DOG IMPOUND FEES 3003 44020000 COURT FEES 3003 44025000 FALSE ALARM FEES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 1307 3002 4820 4830 4840 4850 5225 1307 4840 3009 1307 1307 47100010 47100010 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 RENTS RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY 99 i9 2009 2010 3,000 3,000 592,600 591,700 2,500 500 11,000 1,200 15,200 150 4,800 1,500 500 200,950 17,000 27,563 290,000 500 12,750 300,000 1,000 856,713 5,000 500 22,000 1,200 28,700 150 4,800 1,500 500 195,950 18,000 25,924 305,000 500 15,200 250,000 1,000 818,524 1108 51111500 OPERATING INDIRECT 30,600 31,623 1109 51111500 OPERATING INDIRECT 62,346 68,259 1110 51111500 OPERATING INDIRECT 33,772 35,378 1111 51111500 OPERATING INDIRECT 246,511 254,000 1112 51111500 OPERATING INDIRECT - 30,000 1108 51111550 PREVENT MAIN INDIRECT 30,270 29,134 1109 51111550 PREVENT MAIN INDIRECT 37,200 38,751 1110 51111550 PREVENT MAIN INDIRECT 11,200 11,965 1111 51111550 PREVENT MAIN INDIRECT 171,730 180,333 1111 51111575 OTHER INDIRECT 7,610 4,000 1108 51311000 OPERATING 4,605 4,605 1109 51311000 OPERATING 6,907 6,907 1110 51311000 OPERATING 2,302 2,302 1111 51311000 OPERATING 32,232 32,232 1108 51311112 JARK 34,000 34,000 3003 51313003 ME BUREAU HIGHWAY SAFETY 3,000 5,000 4505 51314505 HEALTH NURSING SUBSIDY 66,740 66,740 1307 51503000 REVENUE SHARING 4,170,000 4,500,000 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,500 9 194. GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 1110 51591000 HAMPDEN 57,044 58,218 1108 51592000 BREWER 102,773 103,537 1109 51593000 VOOT 122,439 123,527 1112 51593000 VOOT - 90,000 3103 51701000 STATE FIRE INSPECTIONS 6,000 2,000 4502 51701125 GENERAL ASSISTANCE 1,437,810 1,608,291 4823 51701250 DONATIONS 10,000 1307 51701300 HOMESTEAD EXEMPTION 662,403 662,403 1307 51701325 BETE EXEMPT REIMBURSEMENT 162,378 162,378 7190 51707000 INTERGOVERNMENTAL 18,088,568 18,835,940 1307 51709000 OTHER STATE 23,000 23,000 TOTAL INTERGOVERNMENTAL 25,626,940 27,008,023 1002 54110000 RECORDING DOCUMENTS 1,500 3,000 1002 54111000 VITAL STATISTICS 110,000 113,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,500 1002 54112000 SALE OF DOCUMENTS 8,000 - 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,000 2,000 3103 54114000 SAFETY 8,738 4,200 5246 54115000 SALE OF LOTS 2,000 1,800 5246 54116000 BURIALS 12,100 12,100 3103 54118000 AMBULANCE 1,390,000 1,450,000 4504 54119000 MEDICAID 55,000 4505 54119000 MEDICAID 20,000 5,000 1108 54121000 FARES 71,783 75,477 1109 54121000 FARES 84,937 109,947 1110 54121000 FARES 28,248 33,997 1111 54121000 FARES 397,706 451,136 1108 54121900 ADA 8,419 8,740 1109 54121900 ADA 12,629 12,917 1110 54121900 ADA 4,210 4,682 1111 54121900 ADA 58,933 56,237 1108 54122000 ADVERTISING 5,500 7,500 1109 54122000 ADVERTISING 8,250 11,250 1110 54122000 ADVERTISING 2,750 3,750 1111 54122000 ADVERTISING 38,500 52,500 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 18,600 12,000 5248 54310010 RECYCLING METALS 13,500 1,872 5248 54310040 RECYCLING NEWSPRINT 54,000 20,000 5248 54310050 RECYCLING PLASTIC 20,000 11,250 GENERAL FUND 139 1E DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 5248 54310060 RECYCLING OFFICE PAPER 4,500 - 1002 54510000 DOG LICENSE FEES 3,500 6,500 1002 54511000 HUNT & FISH LICENSE FEES 5,000 4,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 BOAT REGISTRATION FEES 3,500 3,000 1307 54514000 AUTO REGISTRATION FEES 69,000 65,000 3009 54515000 FINGERPRINTING FEES 500 500 3003 54515250 WITNESS FEES - 15,000 4520 54517000 CLINIC FEES 95,000 125,000 5221 54519000 INSPECTION FEES 70,000 35,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 700 5247 54521000 SOLID WASTE DISPOSE FEE 1,766,610 1,852,668 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 8,189 8,434 5232 54522100 MAINTENANCE FIRE ALARMS 40,000 39,500 1002 54571000 REIMBURSEMENTS 200 2,000 1304 54571000 REIMBURSEMENTS 5,000 10,000 1801 54571000 REIMBURSEMENTS 4,400 4,600 3003 54571000 REIMBURSEMENTS 38,000 23,000 3006 54571000 REIMBURSEMENTS 3,000 4,000 3103 54571000 REIMBURSEMENTS 15,257 17,546 4501 54571000 REIMBURSEMENTS 24,000 17,000 5247 54571000 REIMBURSEMENTS 400,000 465,000 1801 54610000 PROCESSING FEES 53,800 56,000 5248 54610000 PROCESSING FEES 249,037 269,673 1307 54711000 CITY WIDE OVERHEAD 90,000 80,000 %1107 54714000 REFUNDS - 2,000 4502 54714000 REFUNDS 50,000 100,000 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 40,000 38,000 4822 54804410 SEASON PASSES 7,000 7,000 4822 54804420 SWIM LESSONS 4,500 4,500 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 54807000 CHARGES FOR SERVICES 35,000 37,000 4823 54807000 CHARGES FOR SERVICES 10,000 15,000 7190 54807000 CHARGES FOR SERVICES 2,209,000 2,333,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 54807200 CHARGES FOR SVC -JOB CORP 3,000 3,000 3006 54807300 CHARGES FOR SVC-MDEA 150,000 140,000 09 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 1802 54807500 CHARGE FOR SVC - BCMC 12,000 12,000 1006 54810000 MISCELLANEOUS 8,000 7,000 1101 54810000 MISCELLANEOUS 100 100 1104 54810000 MISCELLANEOUS 3,500 3,000 1107 54810000 MISCELLANEOUS 16,025 15,500 1307 54810000 MISCELLANEOUS 100 100 1801 54810000 MISCELLANEOUS 1,000 1,100 4501 54810000 MISCELLANEOUS 1,648 1,648 4820 54810000 MISCELLANEOUS 12,000 14,000 4822 54810000 MISCELLANEOUS 500 500 4840 54810000 MISCELLANEOUS 23,000 23,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 3,000 3,000 5242 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDE ASSIGNMENTS 250,000 194,000 5232 54811000 OUTSIDE ASSIGNMENTS 12,000 12,000 5241 54811000 OUTSIDE ASSIGNMENTS 3,000 3,000 5242 54811000 OUTSIDE ASSIGNMENTS 31,600 31,600 5243 54811000 OUTSIDE ASSIGNMENTS 27,400 24,850 3003 54812000 SERVICES DOWNTN DEVELOP - 7,750 1301 55000300 SERVICE CHARGES - CAPITAL - 1307 55000410 SERVICE CHARGES - AIRPORT 340,930 351,157 1307 55000420 SERVICE CHARGES - SEWER 132,190 136,155 1307 55000460 SERVICE CHARGES - GOLF 25,619 26,388 1307 55001100 SERVICE CHARGE - BUS 25,824 26,599 5243 55010420 SWEEPING CHRGE - SEWER 90,467 93,181 1302 56000210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 1,000 600 1106 56000210 COMMUNITY DEVELOPMENT 50 50 1107 56000210 COMMUNITY DEVELOPMENT 4,300 4,000 1304 56000210 COMMUNITY DEVELOPMENT 1,400 1,255 1307 56000210 COMMUNITY DEVELOPMENT 250 250 1801 56000210 COMMUNITY DEVELOPMENT 18,700 19,300 5221 56000210 COMMUNITY DEVELOPMENT 10,000 5,000 5232 56000210 COMMUNITY DEVELOPMENT 2,000 10,000 5241 56000210 COMMUNITY DEVELOPMENT 6,500 10,000 5243 56000210 COMMUNITY DEVELOPMENT 75,000 75,000 6330 56000210 COMMUNITY DEVELOPMENT 345 350 6340 56000210 COMMUNITY DEVELOPMENT 455 455 1104 56000240 PARK WOODS COMPLEX 450 100 1304 56000240 PARK WOODS COMPLEX 1,728 1,780 1307 56000240 PARK WOODS COMPLEX 50 50 GENERALFUND J9 194 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 4501 56000240 PARK WOODS COMPLEX 151 151 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRANTS 4,500 4,500 1107 56000250 GRANTS 4,910 6,800 1304 56000250 GRANTS 2,750 3,400 1307 56000250 GRANTS 30 1,500 3003 56000250 GRANTS 117,360 109,400 4501 56000250 GRANTS 41,347 48,347 6340 56000250 GRANTS 1,600 1,600 5221 56000300 CAPITAL IMPROVEMENT FUND 200,000 150,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 1104 56000410 AIRPORT 3,500 5,000 1106 56000410 AIRPORT 750 825 1107 56000410 AIRPORT 5,000 4,800 1304 56000410 AIRPORT 131,475 133,365 3003 56000410 AIRPORT 237,862 251,812 3103 56000410 AIRPORT 48,028 50,227 5221 56000410 AIRPORT 10,000 5,000 5232 56000410 AIRPORT 1,000 500 5241 56000410 AIRPORT 500 500 5243 56000410 AIRPORT 13,000 13,500 6330 56000410 AIRPORT 3,200 3,300 6340 56000410 AIRPORT 13,563 18,740 1104 56000420 SEWER 600 600 1106 56000420 SEWER 250 275 1107 56000420 SEWER 45,260 43,125 1304 56000420 SEWER 38,983 40,500 1307 56000420 SEWER 2,000 4,000 5221 56000420 SEWER 100,000 50,000 5241 56000420 SEWER 9,000 9,000 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 890 910 6340 56000420 SEWER 1,624 1,624 1104 56000440 BASS PARK 1,500 1,500 1106 56000440 BASS PARK 125 175 1107 56000440 BASS PARK 2,900 3,000 1304 56000440 BASS PARK 5,988 5,867 1307 56000440 BASS PARK 2,000 1,200 3003 56000440 BASS PARK 38,000 39,100 3103 56000440 BASS PARK 10,458 10,458 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 2009 A 194 2010 4830 56000440 BASS PARK 1,000 1,000 5221 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 36,000 36,000 5241 56000440 BASS PARK 7,000 7,000 5243 56000440 BASS PARK 25,500 25,675 6330 56000440 BASS PARK 375 380 6340 56000440 BASS PARK 1,508 1,505 1104 56000450 PARKING 500 500 1107 56000450 PARKING 22,590 23,500 1304 56000450 PARKING 3,846 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 2,000 5232 56000450 PARKING 3,000 3,000 5241 56000450 PARKING 3,000 3,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 85 90 6340 56000450 PARKING 759 800 1104 56000460 GOLF COURSE 450 450 1107 56000460 GOLF COURSE 4,985 4,250 1304 56000460 GOLF COURSE 2,810 3,294 4810 56000460 GOLF COURSE 27,625 27,625 5232 56000460 GOLF COURSE 400 400 5241 56000460 GOLF COURSE 500 500 5243 56000460 GOLF COURSE 15,000 15,000 6330 56000460 GOLF COURSE 105 110 6340 56000460 GOLF COURSE 780 800 5221 56000470 ECONOMIC DEV FUND 15,000 10,000 5232 56000470 ECONOMIC DEV FUND - 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 12,100 12,500 1802 57500650 BANAIR CORP 55,000 55,000 TOTAL CHARGES FOR SERVICES 11,050,414 11,298,439 4504 57135402 TRANSFER FR DENTAL CLINIC 32,500 - 4830 57135421 TRANSFER FR ADOPT A PARK 7,000 7,000 TOTAL OPERATING TRANSFERS 39,500 7,000 DEPT ACCOUNT DIV CODE 1304 3103 6201 6320 7190 4504 1107 5232 1107 5243 1001 1001 1001 1001 1001 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 GENERAL FUND ACCOUNT TITLE 57332310 TRANSFER FR W/COMP CITY 57332310 TRANSFER FR W/COMP CITY 57332200 TRANSFER FR AUTO REPLACE RESERVE 57337000 TRANSFER FR DESIGNATE FB 57337000 TRANSFER FR DESIGNATE FB 45,352 TOTAL FR DESIGNATED FUND BAL 57500400 CONTRIBUTIONS 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 45,352 TOTAL CITY COUNCIL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY CLERK 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ELECTIONS 2009 2010 254,808 137,759 7,480 7,480 258,555 250,000 96,861 700,000 1,000,000 1,317 704 1,395,239 15,000 7,500 1,500 35,000 2,000 61,000 9,000 1,500 32,500 2,000 45,000 88,921, 701 91,831,838 18,500 18,500 1,802 1,485 7,800 6,460 7,750 6,260 9,500 9,300 45,352 42,005 233,427 68,513 3,210 36,270 11,840 353,260 24,321 3,500 18,500 23,200 69,521 235,485 70,507 3,300 29,020 12,440 350,752 17,038 72 900 11,400 17,500 46,910 1006 7010 SALARIES 300,285 302,314 1006 7100 FRINGE BENEFITS 99,545 107,960 1006 7200 SUPPLIES 3,200 3,500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES 7100 FRINGE BENEFITS TOTAL ASSESSING 1007 7010 SALARIES 1007 7100 FRINGE BENEFITS 1007 7200 SUPPLIES 1007 7300 CONTRACTUAL SERVICES 1007 7600 INTERFUND TRANSFERS/CHARGES 775 1107 TOTAL LEGAL 1101 1101 1101 1101 1101 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 TOTAL GOVERNANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES 2009 14,141 4,600 421,771 204,432 48,771 4,500 5,014 1,275 263,992 1,153,896 285,231 66,890 667 9,775 4,500 367,063 109 x.94 2010 14,728 5,600 434,102 212,876 52,833 4,500 4,970 1,300 276,479 1,150,248 291,013 67,178 787 9,714 4,400 373,092 52,997 53,557 16,733 18,053 17,750 32,750 33,978 40,370 - 320 (105,458) (128,800) 16,000 16,250 55,646 5,298 475 17,179 2,600 81,198 72,458 17,291 325 12,664 3,000 105,738 1107 7010 SALARIES 688,082 725,630 1107 7100 FRINGE BENEFITS 161,676 199,995 1107 7200 SUPPLIES 1,696,083 1,375,945 1107 7300 CONTRACTUAL SERVICES 125,940 165,890 1107 7600 INTERFUND TRANSFERS/CHARGES 730 775 1107 7800 MISCELLANEOUS 258,555 299,996 1107 9100 OUTLAY - 12,000 DEPT ACCOUNT DIV CODE 1107 1108 1108 1108 1108 1108 1108 1109 1109 1109 1109 1109 1109 1110 1110 1110 1110 1110 1110 we 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 (54,937) 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 (54,937) 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 -9 194 2009 2010 (2,782,596 (2,631,756) 148,470 148,475 138,830 19,773 15,078 90,998 4,959 18,312 287,950 123,662 17,653 22,617 135,870 7,438 27,468 334,708 60,984 8,689 7,538 50,680 2,479 9,156 139,526 145,737 20,189 21,446 83,355 4,779 19,110 294,616 137,965 19,133 30,227 148,400 7,169 28,665 371,559 67,904 9,506 10,336 50,600 2,390 9,555 150,291 637,336 681,373 92,233 97,581 11,700 9,700 125,313 162,441 566,671 518,453 34,713 33,454 (54,937) (57,329) 1,413,029 1,445,673 1112 7010 SALARIES - 80,000 1112 7600 INTERFUND TRANSFERS/CHARGES - 40,000 TOTAL BUS UNIVERSITY/ORONO - 120,000 TOTAL EXECUTIVE 2,787,944 3,025,694 DEPT ACCOUNT DIV CODE 1301 1301 1301 1301 1301 1302 1302 1302 1302 1302 1302 1304 1304 1304 1304 1304 1304 1304 1305 1305 1305 1305 1305 k9foll 1307 1307 1307 1307 1307 1307 1307 GENERALFUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 TOTAL AUDITING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 7600 TOTAL CITY HALL BUILDING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS 365,496 TOTAL WORKERS COMPENSATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 44,000 TOTAL INFORMATION SERVICES 7300 CONTRACTUAL SERVICES TOTALINSURANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS 365,496 TOTAL TREASURY 2009 276,201 75,279 1,800 34,939 4,850 393,069 rs j9 19'" 1 2010 288,432 74,754 1,800 37,839 4,850 407,675 37,930 40,894 17,256 19,245 121,130 102,250 102,335 99,435 5,000 5,000 (28,090) (28,090) 255,561 238,734 365,496 383,820 278,961 287,112 162,575 165,078 134,200 110,900 455,605 446,905 3,925 1,425 44,000 - (630,478) (670,000) 448,788 341,420 377,963 83,388 13,350 107,275 1,200 583,176 379,728 94,230 13,700 121,221 1,650 610,529 154,000 182,300 154,000 182,300 200,105 209,692 42,935 46,696 7,200 6,700 111,056 118,232 6,200 6,000 10,000 10,500 (12,000) (14,000) 365,496 383,820 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 TOTAL FINANCE 2,200,090 2,164,478 1801 7010 SALARIES 223,255 233,259 1801 7100 FRINGE BENEFITS 62,479 68,452 1801 7200 SUPPLIES 4,000 4,000 1801 7300 CONTRACTUAL SERVICES 16,890 16,900 1801 7600 INTERFUND TRANSFERS/CHARGES 1,850 2,460 TOTAL PLANNING 308,474 325,071 1802 7010 SALARIES 171,421 158,631 1802 7100 FRINGE BENEFITS 47,629 49,537 1802 7200 SUPPLIES 1,200 1,200 1802 7300 CONTRACTUAL SERVICES 108,112 105,562 1802 7600 INTERFUND TRANSFERS/CHARGES 750 1,050 TOTAL ECONOMIC DEVELOPMENT 329,112 315,980 1803 7010 SALARIES 363,549 380,495 1803 7100 FRINGE BENEFITS 89,258 91,877 1803 7200 SUPPLIES 7,250 6,250 1803 7300 CONTRACTUAL SERVICES 17,100 18,300 1803 7600 INTERFUND TRANSFERS/CHARGES 22,770 22,166 TOTAL CODE ENFORCEMENT 499,927 519,088 TOTAL COMMUNITY & ECON DEVELOP 1,137,513 1,160,139 3001 7010 SALARIES 203,747 210,862 3001 7100 FRINGE BENEFITS 46,098 51,004 3001 7200 SUPPLIES 1,025 1,025 3001 7300 CONTRACTUAL SERVICES 12,100 13,160 3001 7600 INTERFUND TRANSFERS/CHARGES 2,200 2,540 TOTAL ADMINISTRATION 265,170 278,591 3002 7010 SALARIES 73,200 76,489 3002 7100 FRINGE BENEFITS 20,069 22,070 3002 7200 SUPPLIES 146,500 144,845 3002 7300 CONTRACTUAL SERVICES 16,550 44,750 3002 7600 INTERFUND TRANSFERS/CHARGES 2,700 2,265 3002 7800 MISCELLANEOUS - 120 TOTAL BUILDING OPERATION & MAIN 259,019 290,539 3003 7010 SALARIES 3,039,601 3,521,063 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 3003 7100 FRINGE BENEFITS 760,286 968,815 3003 7200 SUPPLIES 48,690 48,510 3003 7300 CONTRACTUAL SERVICES 53,465 41,920 3003 7600 INTERFUND TRANSFERS/CHARGES 238,937 209,950 3003 7800 MISCELLANEOUS - 3,000 3003 9900 CREDITS - - TOTAL PATROL 4,140,979 4,793,258 3004 7010 SALARIES 39,625 42,042 3004 7100 FRINGE BENEFITS 7,302 8,248 3004 7200 SUPPLIES 500 500 3004 7300 CONTRACTUAL SERVICES 71,114 71,814 3004 7600 INTERFUND TRANSFERS/CHARGES 5,706 6,935 TOTAL ANIMAL CONTROL 124,247 129,539 3006 7010 SALARIES 1,087,475 852,953 3006 7100 FRINGE BENEFITS 276,784 191,645 3006 7200 SUPPLIES 2,900 3,100 3006 7300 CONTRACTUAL SERVICES 24,900 27,960 3006 7600 INTERFUND TRANSFERS/CHARGES 49,801 55,415 3006 7800 MISCELLANEOUS - 100 TOTAL DETECTIVE & IDENTIFICATION 1,441,860 1,131,173 3009 7010 SALARIES 869,337 892,857 3009 7100 FRINGE BENEFITS 188,945 213,149 3009 7200 SUPPLIES 22,000 21,700 3009 7300 CONTRACTUAL SERVICES 152,050 151,435 3009 7600 INTERFUND TRANSFERS/CHARGES 17,489 18,560 TOTAL SERVICES 1,249,821 1,297,701 TOTAL POLICE 7,481,096 7,920,801 3101 7010 SALARIES 225,702 201,280 3101 7100 FRINGE BENEFITS 60,237 54,011 3101 7200 SUPPLIES 4,875 5,375 3101 7300 CONTRACTUAL SERVICES 34,481 32,265 3101 7600 INTERFUND TRANSFERS/CHARGES 4,500 4,500 TOTAL ADMINISTRATION 329,795 297,431 3102 7200 SUPPLIES 135,965 111,951 3102 7300 CONTRACTUAL SERVICES 27,661 28,536 DEPT ACCOUNT DIV CODE 3102 7600 3103 3103 3103 3103 3103 3103 3104 3104 3104 3104 3104 GENERAL FUND ACCOUNT TITLE INTERFUND TRANSFERS/CHARGES TOTAL BUILDING OPERATION & MAIN 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS SUPPLIES TOTAL FIRE FIGHTING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 1,800 TOTAL EQUIPMENT OPERATION & MAIN 2009 2010 2,500 2,500 166,126 142,987 4,581,629 1,214,252 108,100 640,262 1,500 300 6,546,043 46,923 17,499 50,100 46,600 187,786 348,908 4,591,322 1,359,783 112,500 713,202 1,500 300 6,778,607 47,102 10,081 79,650 37,000 159.075 332,908 3107 7010 SALARIES 143,440 143,145 3107 7100 FRINGE BENEFITS 38,337 53,333 3107 7200 SUPPLIES 5,850 5,850 3107 7300 CONTRACTUAL SERVICES 6,300 6,300 3107 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL GENERAL ASSISTANCE TOTAL FIRE PREVENTION BUREAU 195,727 210,428 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 4504 7010 SALARIES 4504 7100 FRINGE BENEFITS 4504 7200 SUPPLIES 7,586,599 7,762,361 338,786 71,167 3,500 49,719 8.200 471,372 378,250 1,533,750 1,912,000 94,246 25,834 6,800 392,120 97,602 4,000 60,327 7.425 561,474 408,950 1,695,085 2,104,035 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 4504 7300 CONTRACTUAL SERVICES 4504 7600 INTERFUND TRANSFERS/CHARGES 7300 CONTRACTUAL SERVICES TOTAL DENTAL CLINIC 4505 7010 SALARIES 4505 7100 FRINGE BENEFITS 4505 7200 SUPPLIES 4505 7300 CONTRACTUAL SERVICES 4505 7600 INTERFUND TRANSFERS/CHARGES TOTAL NURSING 4520 7010 SALARIES 4520 7100 FRINGE BENEFITS 4520 7200 SUPPLIES 4520 7300 CONTRACTUAL SERVICES 4520 7600 INTERFUND TRANSFERS/CHARGES TOTAL IMMUNIZATION 4810 4810 4810 4810 4810 4810 4820 4820 4820 4820 4820 4822 4822 4822 4822 4822 TOTAL HEALTH & WELFARE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 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 2009 23,506 1,710 152,096 185,916 36,921 4,050 30,973 2,275 260,135 86,797 11,604 6,610 20,848 4,000 129,859 2,925,462 105,743 24,103 500 4,600 3,800 2,700 141,446 144,204 42,916 62,680 58,050 5,400 313,250 66,190 8,162 24,500 8,400 2,000 109,252 �9 X94. 2010 168,220 36,048 3,300 29,107 2,265 238,940 113,028 14,708 5,050 27,902 2.500 163,188 3,067,637 110,298 26,299 500 4,400 3,800 2,700 147,997 148,414 50,869 61,100 60,250 5,400 326,033 69,380 8,570 26,000 8,400 2.000 114,350 DEPT ACCOUNT DIV CODE 4823 4823 4823 4823 4823 4830 4830 4830 4830 4830 4830 4840 4840 4840 4840 4840 4850 4850 4850 4850 4850 5221 5221 5221 5221 5221 5221 GENERAL FUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL PLAYGROUNDS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 7010 TOTAL PARKS MAINTENANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES (92,400) TOTAL SAWYER ARENA 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ARMORY TOTAL PARKS & RECREATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL ENGINEERING 2009 43,177 4,711 6,800 5,060 1,000 60,748 �9 19 2010 43,177 6,215 6,500 5,000 1,000 61,892 335,230 348,384 84,095 91,552 73,200 75,000 42,523 44,150 78,768 63,912 (92,400) (92,400) 521,416 530,598 92,568 11,896 122,300 16,360 2,200 245,324 28,170 9,668 84,000 8,300 1.500 131,638 1,523,074 672,364 154,037 3,550 9,681 13,317 (5,000) 847,949 94,032 12,349 96,200 17,550 2,200 222,331 28,732 10,632 55,500 9,820 1,500 106,184 1,509,385 670,505 192,869 3,235 10,099 14,104 890,812 5225 7010 SALARIES 17,910 18,449 5225 7100 FRINGE BENEFITS 1,235 1,273 5225 7200 SUPPLIES 6,600 6,175 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 5225 7300 CONTRACTUAL SERVICES 8,570 51,580 5225 7600 INTERFUND TRANSFERS/CHARGES 6,175 27,120 5225 9100 OUTLAY 125 - TOTAL WATERFRONT 40,615 104,597 5232 7010 SALARIES 299,940 314,532 5232 7100 FRINGE BENEFITS 89,247 98,703 5232 7200 SUPPLIES 386,238 361,588 5232 7300 CONTRACTUAL SERVICES 6,400 7,220 5232 7600 INTERFUND TRANSFERS/CHARGES 137,861 143,559 5232 7800 MISCELLANEOUS 225 190 5232 9900 CREDITS (15,000) (20,000) TOTAL ELECTRICAL 904,911 905,792 5241 7010 SALARIES 266,994 278,332 5241 7100 FRINGE BENEFITS 48,678 53,233 5241 7200 SUPPLIES 49,997 44,740 5241 7300 CONTRACTUAL SERVICES 8,155 7,264 5241 7600 INTERFUND TRANSFERS/CHARGES 4,602 4,859 5241 7800 MISCELLANEOUS 50 200 5241 9900 CREDITS (6,000) (7,000) TOTAL ADMINISTRATION 372,476 381,628 5242 7010 SALARIES 201,649 210,673 5242 7100 FRINGE BENEFITS 79,502 78,472 5242 7200 SUPPLIES 15,940 16,140 5242 7300 CONTRACTUAL SERVICES 24,750 24,790 5242 7600 INTERFUND TRANSFERS/CHARGES 86,383 90,383 5242 7800 MISCELLANEOUS 300 1,615 TOTAL FORESTRY 408,524 422,073 5243 7010 SALARIES 5243 7100 FRINGE BENEFITS 5243 7200 SUPPLIES 5243 7300 CONTRACTUAL SERVICES 5243 7600 INTERFUND TRANSFERS/CHARGES 5243 7800 MISCELLANEOUS 5243 9900 CREDITS TOTAL HIGHWAYS 5246 7010 SALARIES 5246 7100 FRINGE BENEFITS 1,874,412 1,939,416 558,029 625,893 481,280 542,280 166,725 166,713 1,187,417 1,147, 591 17,500 17,300 (96,000) (96,000) 4,189,363 4,343,193 81,619 85,623 29,124 32,076 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 5246 7200 SUPPLIES 2,361 3,086 5246 7300 CONTRACTUAL SERVICES 94,495 94,725 5246 7600 INTERFUND TRANSFERS/CHARGES 43,357 45,392 TOTAL CEMETERIES 250,956 260,902 5247 7300 CONTRACTUAL SERVICES 2,902,109 2,988,157 TOTAL SANITATION 2,902,109 2,988,157 5248 7010 SALARIES 208,968 197,928 5248 7100 FRINGE BENEFITS 52,501 80,057 5248 7200 SUPPLIES 85,039 97,598 5248 7300 CONTRACTUAL SERVICES 35,655 25,543 5248 7600 INTERFUND TRANSFERS/CHARGES 62,797 60,705 TOTAL RECYCLING 444,960 461,831 TOTAL PUBLIC SERVICES 10,361,863 10,758,985 6201 7300 CONTRACTUAL SERVICES 6,000 1,500 6201 8400 DEBT SERVICE 2,233,987 2,337,336 TOTAL DEBT SERVICE 2,239,987 2,338,836 6220 7600 INTERFUND TRANSFERS/CHARGES 60,413 60,413 6220 7800 MISCELLANEOUS 134,711 134,711 6220 8400 DEBT SERVICE 104,567 106,616 TOTAL TIF DEBT SERVICE 299,691 301,740 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 184,620 190,660 TOTAL PICKERING SQUARE TIF 206,589 212,629 6320 8400 DEBT SERVICE 1,900,182 1,831,282 TOTAL FIXED MAINE STATE RETIREMENT 1,900,182 1,831,282 6330 7100 FRINGE BENEFITS 20,000 22,750 TOTAL STATE GROUP LIFE 20,000 22,750 6340 7100 FRINGE BENEFITS 53,022 62,655 9900 CREDITS (32,628) (37,026) TOTAL UNEMPLOYMENT COMP 20,394 25,629 6390 7010 SALARIES - - 6390 9900 CREDITS 60,890) (40,000) GENERAL FUND DEPT ACCOUNT 1,501.491 DIV CODE ACCOUNT TITLE 79,764 216,910 TOTAL HIRING FREEZE/SALARY SURVEY - TOTAL OTHER APPROPRIATIONS 6526 7600 INTERFUND TRANSFERS/CHARGES 613,200 TOTAL CAPITAL FUND 6630 7600 INTERFUND TRANSFERS/CHARGES 613,200 TOTAL CAPITAL FUND 6744 7600 INTERFUND TRANSFERS/CHARGES 513,707 TOTAL BASS PARK 6745 7600 INTERFUND TRANSFERS/CHARGES 513,707 TOTAL PARKING 262,651 TOTAL OTHER FINANCING USES 6801 7800 DEBT SERVICE 320,867 TOTAL COUNTY TAX 6820 7800 MISCELLANEOUS 6820 8400 DEBT SERVICE TOTAL PUBLIC LIBRARY 6890 7300 CONTRACTUAL SERVICES 6890 7800 MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES 7190 7010 SALARIES & FRINGES 7170 7200 SUPPLIES 7190 8400 DEBT SERVICE TOTAL EDUCATION TOTAL EXPENDITURE BUDGET J9 I 2009 2010 (60,890) (40,000) 4,625,953 1,355,796 220,519 1,501.491 4,692,866 41,875 187,760 56,660 160,250 79,764 216,910 - 79,764 - 613,200 530,000 613,200 530,000 503,273 513,707 503,273 513,707 262,651 320,867 262,651 320,867 1,458,888 1,364,574 2,495,029 2,546,636 2,495,029 2,546,636 1,274,262 227,229 1,355,796 220,519 1,501.491 1,576,315 41,875 187,760 56,660 160,250 229.635 216,910 4,226,155 4,339,861 31,480,241 31,539,681 8,409,980 8,753,743 1,562,947 2,621,385 41,453,168 42.914,809 88,921,701 91,831,838 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8720 47100010 RENTS 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 2009 2010 420,397 420,397 10,000 10,000 30,600 14,769 155,701 167,305 460,997 445,166 77,006 79,326 15,200 16,445 208,250 176,250 155,701 167,305 4,740 740 100 5,100 89,123 89,123 TOTAL EXPENDITURE BUDGET 550,120 534,289 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 690,000 700,000 8501 64201000 NONRECURRING 8,000 8,000 8501 64301000 REIMBURSED EXPENSES 3,500 3,500 8533 63411000 TOTAL ADMINISTRATION 701,500 711,500 8533 8502 63101002 LANDINGS GENERAL AVIATION 150,000 110,609 8502 63102002 LANDINGS DOMESTIC AIRLINE 206,000 233,916 8502 63103002 LANDINGS INTERNATIONAL 573,000 648,434 8502 63301002 LAND/BLDGS W/IN AERO CIRC 532,600 546,292 8502 63400002 AIRPORT FEE 1,036,000 1,053,591 8502 64301000 REIMBURSED EXPENSES 65,000 65,000 TOTAL LANDING AREA 2,562,600 2,657,842 8503 63308003 FUEL SYSTEM RENTAL 30,000 636,117 8503 64201000 NON RECURRING 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 20,000 20,000 TOTAL AIRCRAFT SERVICES 52,000 658,117 8504 63202004 A/C PARK FEES INTERNATION 93,500 68,361 8504 63204004 JETWAY INTERNATIONAL 64,300 78,409 8504 63205004 TERMINAL USE CHARGE 237,000 241,521 8504 63302004 TERMINAL SPACE 583,400 585,000 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,380,000 1,628,066 8504 63307004 PARKING OVERRIDES 916,000 602,844 8504 64201000 NON RECURRING 5,000 5,000 8504 64301000 REIMBURSED EXPENSES 140,000 140,000 TOTAL TERMINAL SERVICES 3,429,200 3,359,201 8505 63305005 INDUSTRIAL REV PROD AREA 899,300 892,087 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 34,000 30,000 TOTAL INDUSTRIAL AREA 935,300 924,087 8506 64301000 REIMBURSED EXPENSES TOTAL MARKETING 3,300 3,300 3,300 3,300 8507 67300004 NOTE REPAYMENTS 146,500 146,500 TOTAL DEBT SERVICE 146,500 146,500 8533 63309042 HD HANGAR TIEDOWN 110,000 5,601 8533 63411000 EXXON CONTRACT 1,650,500 2,153,192 8533 63412000 BANGOR RETAIL 2,300,000 1,914,953 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 8540 8540 8540 8541 8541 8541 8541 8541 8543 8543 8543 ACCOUNT CODE 63413000 63414000 63610032 63611042 63612042 63613042 63309032 63614042 63840040 63615042 63616042 63617042 63618042 63619042 63620040 63620042 63621042 63830032 64201000 64301000 63840042 69993412 69993420 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 FUEL BANGOR RETAIL DEICING FLUID FUEL CITYMARK FUEL DFSC TOTAL RAMP SERVICES DOMESTIC HD ALL SERVICES TICKET COUNTER HANDLING NON RECURRING TOTAL GROUND HANDLING 63800041 A/C MECHANICS LIGHT DUTY 63810040 A/C MECHANICS DOMESTIC 63810041 A/C MECHANICS HEAVY DUTY 63850041 PARTS/SUPP A/C MECHAN LD 63860041 PARTS/SUPP A/C MECHAN HD TOTAL AIRCRAFT MECHANICS 63930043 PAX SUPERVISION 63950043 ALL OTHER 64301000 REIMBURSED EXPENSES TOTAL COMM AVIATION PASS SRV 2009 6,227,100 3,213,000 70,000 748,500 103,900 76,000 170,000 31,600 329,500 23,400 5,300 82,400 6,800 91,300 88,400 15,100 14,300 16,000 3,000 3,000 347,600 (1,745,800) (335,900) (5,244,900) (2,907,000) 5,493,100 19,000 108,800 2,000 129,800 4,500 30,500 160,500 1,000 13,500 210,000 230,000 5,000 80,250 315,250 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 2,384 20,882 144,099 463 6,256 174,084 303,786 5,000 80,250 389,036 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 8545 63820045 GSE LABOR 50,000 50,000 8545 64301000 REIMBURSED EXPENSES 1,000 1,000 8545 63870045 PARTS GSE 40,000 40,000 TOTAL COMM AVIATION EQUIP MAIN 91,000 91,000 TOTAL ESTIMATED REVENUE 14,069,550 14,688,138 8501 7010 SALARIES 664,832 755,058 8501 7100 FRINGE BENEFITS 150,380 131,375 8501 7200 SUPPLIES 65,000 67,500 8501 7300 CONTRACTUAL SERVICES 554,300 625,800 8501 7600 INTERFUND TRANSFERS/CHARGES 348,300 360,600 8501 7800 MISCELLANEOUS 63,500 83,500 8501 9100 OUTLAY 116,000 111,400 TOTAL ADMINISTRATION 1,962,312 2,135,233 8502 7010 SALARIES 760,860 781,757 8502 7100 FRINGE BENEFITS 174,895 179,050 8502 7200 SUPPLIES 599,200 628,300 8502 7300 CONTRACTUAL SERVICES 58,000 72,250 8502 7600 INTERFUND TRANSFERS/CHARGES 63,511 68,662 8502 7800 MISCELLANEOUS 7,000 7,000 8502 9100 OUTLAY 335,000 - TOTAL LANDING AREA 1,998,466 1,737,019 8503 7010 SALARIES 242,042 275,171 8503 7100 FRINGE BENEFITS 69,459 78,325 8503 7200 SUPPLIES 48,900 177,600 8503 7300 CONTRACTUAL SERVICES 91,560 99,333 8503 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,200 8503 9100 OUTLAY 25,000 - TOTAL AIRCRAFT SERVICES 478,961 632,629 8504 7010 SALARIES 408,125 473,835 8504 7100 FRINGE BENEFITS 96,887 95,978 8504 7200 SUPPLIES 1,139,700 936,500 8504 7300 CONTRACTUAL SERVICES 513,800 593,950 8504 7600 INTERFUND TRANSFERS/CHARGES 290,900 277,500 8504 7800 MISCELLANEOUS 6,900 8,000 8504 9100 OUTLAY 24,000 335,000 TOTAL TERMINAL SERVICES 2,480,312 2,720,763 8505 7200 SUPPLIES 96,200 76,000 8505 7300 CONTRACTUAL SERVICES 122,600 130,020 8505 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 A X94 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 8505 7800 MISCELLANEOUS 800 800 8505 9100 OUTLAY 411,000 100,000 TOTAL INDUSTRIAL AREA 632,600 308,820 8506 7010 SALARIES 143,580 149,252 8506 7100 FRINGE BENEFITS 31,542 40,558 8506 7200 SUPPLIES 6,500 7,500 8506 7300 CONTRACTUAL SERVICES 614,985 725,260 8506 7600 INTERFUND TRANSFERS/CHARGES - 2,500 TOTAL MARKETING 796,607 925,070 8507 7300 CONTRACTUAL SERVICES 3,000 - 8507 8400 DEBT SERVICE 908,147 941,831 TOTAL DEBT SERVICE 911,147 941,831 8533 7010 SALARIES 1,302,560 1,387,886 8533 7100 FRINGE BENEFITS 314,857 337,560 8533 7200 SUPPLIES 1,093,900 831,152 8533 7300 CONTRACTUAL SERVICES 254,900 288,580 8533 7600 INTERFUND TRANSFERS/CHARGES 2,000 - 8533 7800 MISCELLANEOUS 18,000 - 8533 9100 OUTLAY 125,000 237,556 TOTAL RAMP SERVICES 3,111,217 3,082,734 8540 7010 SALARIES 40,000 65,000 8540 7100 FRINGE BENEFITS 6,728 6,184 8540 7200 SUPPLIES 7,000 7,800 8540 7300 CONTRACTUAL SERVICES 7,500 9,500 TOTAL GROUND HANDLING 61,228 88,484 8541 7010 SALARIES 339,979 386,792 8541 7100 FRINGE BENEFITS 51,914 42,086 8541 7200 SUPPLIES 26,100 23,500 8541 7300 CONTRACTUAL SERVICES 32,300 32,763 8541 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 8541 9100 OUTLAY - 16,000 TOTAL AIRCRAFT MECHANICS 451,793 502,641 8543 7010 SALARIES 260,532 293,579 8543 7100 FRINGE BENEFITS 50,868 59,275 8543 7200 SUPPLIES 4,300 3,800 8543 7300 CONTRACTUAL SERVICES 10,950 6,977 8543 7600 INTERFUND TRANSFERS/CHARGES 2,500 2,000 8543 7800 MISCELLANEOUS 75,000 125,000 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE TOTAL COMM AVIATION PASS SRV 8544 7010 SALARIES 8544 7100 FRINGE BENEFITS 8544 7300 CONTRACTUAL SERVICES 155,000 19,350 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 v9 i9 2009 2010 404,150 490.631 221,600 29,259 2,000 181,700 21,968 2,000 252,859 205,668 309,431 327,621 85,847 108,395 137,750 155,000 19,350 22,440 9,000 85,000 (10,000) - 551,378 698,456 333,983 335,385 51,631 56,121 7,000 7,000 30,250 33,910 422,864 432,416 7,202,000 7,400,000 7,202,000 7,400,000 TOTAL EXPENDTIURE BUDGET 21,717,894 22,302,395 v9 94 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 ESTIMATED REVENUE 8001 57000000 UNDESIGNATED FUND BALANCE 324,034 284,040 8001 64101001 INTEREST ON INVESTMENTS 7,500 2,000 8001 67300004 NOTE REPAYMENTS - - 8001 7300 TOTAL ADMINISTRATION 331,534 286,040 8001 8002 60001000 DOMESTIC USERS 7,000,000 7,000,000 8002 60001050 ABATEMENTS (64,000) (60,000) 8002 60001100 CONTRACTED SERVICES 195,000 200,000 8002 60001190 SEWER SURCHARGE 155,000 109,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 140,000 145,000 8002 64109000 INTEREST ON ACCT RECEIV 35,000 30,000 7200 SUPPLIES TOTAL STATION/PLANT OPERATION 7,461,000 7,424,000 7300 8003 43070500 STREET OPENING PERMITS 3,000 3,000 INTERFUND TRANSFERS/CHARGES 105,945 TOTAL SEWER LINE OPER & MAINTAIN 3,000 3,000 MISCELLANEOUS 8006 60001100 CONTRACTED SERVICES 8,150 8,150 155,650 134,560 TOTAL INDUSTRIAL PRETREATMENT 8,150 8,150 2,500,111 2,401,059 TOTAL ESTIMATED REVENUE 7,803,684 7,721,190 EXPENDITURE BUDGET 8001 7010 SALARIES 212,799 218,501 8001 7100 FRINGE BENEFITS 45,065 49,390 8001 7200 SUPPLIES 4,400 6,600 8001 7300 CONTRACTUAL SERVICES 72,036 75,818 8001 7600 INTERFUND TRANSFERS/CHARGES 271,035 260,470 8001 7800 MISCELANEOUS 11,660 11,660 8001 9100 OUTLAY 18,000 12,000 TOTAL ADMINISTRATION 634,995 634,439 8002 7010 SALARIES 580,799 605,251 8002 7100 FRINGE BENEFITS 159,992 177,128 8002 7200 SUPPLIES 1,218,370 1,166,150 8002 7300 CONTRACTUAL SERVICES 268,330 199,050 8002 7600 INTERFUND TRANSFERS/CHARGES 105,945 108,710 8002 7800 MISCELLANEOUS 11,025 10,210 8002 9100 OUTLAY 155,650 134,560 TOTAL STATION/PLANT OPERATION 2,500,111 2,401,059 SEWER DEPT ACCOUNT 18,385 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 iA ,19 A 2009 2010 281,267 301,481 67,880 83,876 44,400 42,668 64,690 47,050 97,275 98,800 35,000 72,000 590,512 645,875 450,760 449,760 450,760 449,760 3,545,161 3,506,072 3,545,161 3,506,072 54,160 55,788 18,385 20,247 1,600 1,700 6,000 6,250 2,000 - 82,145 83,985 1,663,702 1,663,702 1,663,702 1,663,702 TOTAL EXPENDITURE BUDGET 9,467,386 9,384,892 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 503,273 513,707 TOTAL ADMINISTRATION 503,273 513,707 8308 60006000 RENTAL 313,950 300,000 8308 60006200 ADVERTISING SPACE 16,500 17,500 8308 60006250 EQUIPMENTAL RENTAL 42,000 40,000 8308 60006275 UTILITY SERVICE CONNECT 10,000 10,000 8308 60006325 BOX OFFICE SERVICE 10,000 10,000 8308 60006340 TICKET PRINTING 1,450 1,450 8308 60006375 BANK CARD INCOME 13,500 10,000 8308 60006400 PARKING FEES 17,500 15,000 8308 60006425 TICKET CONVENIENCE 16,500 16,500 8308 60006450 CLEAN UP FEE 15,000 15,000 8308 60006550 POLICE PROTECTION 17,500 17,500 8308 60006575 FIRE PROTECTION 5,000 7,500 8308 60006600 PART TIME SECURITY 55,000 50,000 8308 60006650 PART TIME CASUAL CLERICAL 7,000 6,000 8308 60006660 PART TIME ELECTRICAL 10,000 10,000 8308 60006675 VENDING MACHINE INCOME 500 500 8308 60006700 MERCHANDISE PERCENTAGE 12,500 10,000 8308 60006725 CONCESSIONS 212,500 212,000 8308 60006775 LIQUOR SALES 20,500 20,000 8308 60006800 BEER SALES 17,500 17,500 8308 60006825 WINE SALES 12,500 12,500 8308 60006850 SOFT DRINK SALES 1,500 1,500 8308 60009995 MISCELLANEOUS 15,000 15,000 8308 69998310 CONCESSIONS (74,000) (75,000) 8308 69998315 LIQUOR (6,000) (5,500) 8308 69998320 BEER (5,800) (5,500) 8308 69998325 WINE (5,500) (5,000) 8308 69998335 BAR SUPPLIES (3,800) (3,800) 8308 69998340 PAPER GOODS (10,000) (9 500 TOTAL AUDITORIUM/CIVIC CENTER 738,300 711,150 8309 60006000 RENTAL 110,000 116,480 8309 60006010 MIDWAY SPACE RENTAL 30,000 30,000 8309 60006025 GATE ADMISSION 245,000 225,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 30,000 46,000 8309 60006075 RIDE COMMISSION 135,000 135,000 8309 60006100 INDEPENDENT MIDWAY 20,000 15,000 DEPT DIV 8309 8309 8309 8309 8309 8309 8309 8309 8309 8309 8310 8308 8308 8308 8308 8308 8308 8309 8309 8309 8309 8309 8309 BASS PARK ACCOUNT CODE ACCOUNT TITLE 60006125 TRAILER HOOK-UP 60006150 REGULAR STIPEND 60006175 FACILITIES STIPEND 60006180 AGRI SUPPORT STIPEND 60006275 UTILITY SERVICE CONNECT 60006300 WATER SERVICE CONNECTION 60006400 FACILITY FEE 60006525 ENTRY FEE PHOTO 60006550 POLICE PROTECTION 60009995 MISCELLANEOUS TOTAL STATE FAIR/GROUONDS 57139600 TRANSFER FR TURST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 1,119,764 TOTAL AUDITORIUM/CIVIC CENTER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL STATE FAIR/GROUNDS 2009 6,500 10,000 4,000 30,000 110,000 23,000 500 1,800 7,500 763,300 3,000 2,007,873 9 �9<< 2010 3,000 10,000 4,000 25,000 105,000 300 17,500 700 2,100 5,000 740,080 30,500 1,995,437 521,443 529,038 104,121 119,660 273,650 230,575 161,325 169,050 69,225 75,625 (10,000) (10,000) 1,119,764 1,113,948 112,548 15,781 158,400 266,243 86,500 50,000 689,472 8310 8400 DEBT SERVICE 198,638 8320 8800 DEPRECIATION 67,964 TOTAL NONOPERATING 266,602 TOTAL EXPENDITURE BUDGET 2,075,838 107,995 17,313 161,100 271,820 79,550 50,000 687,778 193,711 61,562 255,273 2,056,999 PARKING DEPT ACCOUNT SALARIES 8201 7100 DIV CODE ACCOUNT TITLE 2009 2010 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 7600 INTERFUND TRANSFERS/CHARGES 8201 57110000 OPERATING SUBSIDY 262,651 320,867 8201 60004000 OFF STREET PARKING 169,152 238,433 8201 60004100 LEASED SPACES 55,364 47,650 8201 60004200 ABBOTT SQUARE PERMITS 112,429 133,259 8201 64101001 INTEREST ON INVESTMENTS 6,000 - 8201 60004300 ABBOTT SQUARE FEES 63,555 52,850 8201 60004500 PARKING GARAGE PERMITS 422,647 344,550 8201 60004600 PARKING GARAGE FEES 51,581 44,000 8201 60004800 WAIVER FEES 110,000 137,500 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 1,253,379 1,319,109 172,954 202,063 41,055 45,249 6,750 7,000 339,282 381,435 101,190 113,437 592,148 569,925 1,253,379 1,319,109 478,381 478,381 478,381 478,381 TOTAL EXPENDITURE BUDGET 1,731,760 1,797,490 GOLF COURSE DEPT ACCOUNT SALARIES 276,058 275,333 DIV CODE ACCOUNT TITLE 2009 2010 8401 7200 ESTIMATED REVENUE 99,050 89,900 8401 60006725 CONCESSIONS 2,000 2,000 8401 60007000 MEMBERSHIP RESIDENT 130,000 127,000 8401 60007100 MEMBERSHIP NONRESIDENT 75,000 70,000 8401 60007200 GREENS FEES 330,000 322,000 8401 60007500 GOLF CART FEES 110,000 110,000 8401 64101001 INTEREST ON INVESTMENTS 26,000 10,000 118,640 TOTAL ESTIMATED REVENUE 673,000 641,000 EXPENDITURE BUDGET 8401 7010 SALARIES 276,058 275,333 8401 7100 FRINGE BENEFITS 37,625 37,396 8401 7200 SUPPLIES 99,050 89,900 8401 7300 CONTRACTUAL SERVICES 72,983 76,100 8401 7600 INTERFUND TRANSFERS/CHARGES 61,283 60,744 8401 8400 DEBT SERVICE 59,001 57,527 8401 9100 OUTLAY 67,000 44,000 TOTAL OPERATING 673,000 641,000 8410 8800 DEPRECIATION 96,939 118,640 TOTAL NONOPERATING 96,939 118,640 TOTAL EXPENDITURE BUDGET 769,939 759,640 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES DIV CODE ACCOUNT TITLE 8801 7800 ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST 8801 60006000 RENTAL 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 2009 2010 272,202 260,000 59,173 60,766 14,777 14,777 500 - 379,988 423,955 726,640 759,498 45,970 27,127 189,813 190,095 2,150 2,320 399,707 397,956 205,898 205,898 89,000 142,000 932,538 965,396 TOTAL EXPENDITURE BUDGET 932,538 965,396 09-194 As Amended CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Municipal Year 2010 By the Clty Council of the Co of Bal7gOr. THAT the sum of Eighty-eight million, seven hundred two thousand, nine hundred and twenty-three dollars ($88,702,923) is hereby appropriated in the General Fund for the Municipal Year 2010 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, seven hundred twenty-five thousand, two hundred and eighty-one dollars ($48,725,281) 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, five hundred "-six thousand, six hundred and thirty- six dollars ($2,546,636) for the period of July 1, 2009 through June 30, 2010, 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., 2009 with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2010; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2009 shall be collected on the first half of said taxes from September 16, 2009, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2009; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 9% per annum for 2009 shall be collected on the second half of said taxes from March 16, 2010, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2010; 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 the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0% and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 3.75%; and 09 194 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 2010 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 FERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 09 194 Estimated General Fund Municipal Property Tax Rate Calculation 2009 and 2010 FY 09 FY 10 $ Change % Change City Expenses Operating Expenses 42,227,237 42,763,170 535,933 1.3% Debt Service/TIF 2,746,267 3,024,944 278,677 10.1% Total City Expenses 44,973,504 45,788,114 814,610 1.8% School Expenses Operating Expenses Debt Service Total School Expenses Total Expenses 91,249,559 Less: Non- Tax Revenues City School Total Non -Tax Revenues Proposed Tax Levy City School County Overlay Total Tax Levy Total Assessed Value Less BIA DD #1 Less Downtown DD Less Homestead Less BETE Exempt Net Available Assessed Value Proposed Tax Rate City ( Including Overlay) School County Total 39,890,221 40,293,424 403,203 1.0% 1,562,947 2,621,385 1,058,438 67.7% 41,453,168 42,914,809 1,461,641 3.5% 86,426,672 88,702,923 2,276,251 2.6% 23,499,643 24,055,597 20,997,568 22,168,940 44,497,211 46,224,537 21,473,861 21,732,517 20,455,600 20,745,869 2,495,029 2,546,636 305,000 390,000 44,729,490 45,415,022 2,553,444,700 2,655,154,400 46,184,600 45,265,900 81,761,700 127,501,000 69,543,600 70,332,200 8,523,800 27,470,300 2,347,431,000 2,384,585,000 555,954 1,171,372 1,727,326 258,656 290,269 51,607 85,000 685,532 101,709,700 (918,700) 45,739,300 788,600 18,946,500 37,154,000 2.4% 5.6% 3.9% 1.2% 1.4% 2.1% 27.9% 1.5% 4.0% -2.0% 55.9% 1.1% 222.3% 1.6% 9.28 9.28 (0.00) 0.0% 8.71 8.70 (0.01) -0.2% 1.06 1.07 0.01 0.5% 19.05 19.05 0.00 0.0% LD 1 Limit Calculation - FY 2010 2008-2009 Base Municipal Commitment 2008-2009 Tax for Commitment 2008-2009 County Tax 2008-2009 TIF Financing Plan Amount 2008-2009 School Appropriations 2008-2009 Overlay 09 194 20,967,582 2,495,029 506,279 20,455,600 305,000 44,729,490 FY2008-09 Base Municipal Commitment 20,967,582 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2008 130,957,479 Total Taxable Valuation (less Homestead/BETE Exemption) 2,475,377,300 Property Growth Factor 0.0529 Average Real Personal Income Growth 0.0228 Growth Limitation Factor 1.0757 Calculate Net New State Funds FY2007-08 Municipal Revenue Sharing 4,852,999 Multiply by Growth Limitation Factor 5,220,391 FY2008-09 Estimated Municipal Revenue Sharing 4,170,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (1,050,391) Calculate Base Municipal Commitment Limit FY2008-09 Base Limit x Growth Limitation Factor (a) 22,554,913 Levy Limit Proof Based Municipal Commitment Limit (b) 21,003,209 2009-2010 TIF Financing Plan Amount 729,308 2009-2010 Homestead/BETE Exemptions (317,757) 21,414,760 Over/(Under) Levy Limit (b) - (a) (1,551,704) 09 .194 EXPENDITURE SUMMARY FY 09 FY 10 City Operating 42,227,237 42,763,170 Debt Service 2,746,267 3,0241944 School Enterprise Funds Subtotal 44,973,504 45,788,114 Operating 39,890,221 40,293,424 Debt Service 1,562,947 2,621,385 Subtotal 41,453,168 42,914,809 Park Woods 460,997 445,055 Airport 14,515,894 14,895,170 Sewer 7,803,684 7,714,568 Bass Park 2,007,874 1,948,980 Parking 1,253,379 1,337,418 Golf Course 673,000 641,000 Economic Development 726,640 759,498 Subtotal 27,441,468 27,741,689 County 2,495,029 2,546,636 Total 116,363,169 118,991,248 09 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 42,500,480 43,825,535 1307 41015000 PERSONAL PROPERTY TAXES 4,662,299 4,899,746 1307 41019000 OVERLAY (305,000) (390,000) 1307 41019500 BIA MUNI DEVELOP DIST #1 (879,817) (862,315) 1307 41019550 DOWNTOWN DD TIF (1,553,472) (2,447,944) TOTAL PROPERTY TAXES 44,424,490 45,025,022 1307 41020000 PAYMENT IN LIEU OF TAXES 65,000 65,000 5246 41020000 PAYMENT IN LIEU OF TAXES 5,640 5,640 1307 41020010 P.I.L.O.T. BGR HOUS AUTH 80,000 20,000 1307 41025000 PENALTIES & INT ON TAXES 200,000 200,000 1307 41030020 SERVICE CHARGES 10,000 10,000 1307 41110000 AUTO EXCISE TAX 4,550,000 4,400,000 1307 41115000 BOAT EXCISE TAX 16,000 16,000 1307 41120000 AIRPLANE EXCISE TAX 10,500 12,000 TOTAL OTHER TAXES & PENALTIES 4,937,140 4,728,640 1002 43050100 VICTUALERS 55,000 55,000 1002 43050125 LIQUOR LICENSES 7,000 7,000 1002 43050150 INNKEEPERS 11,000 11,000 1002 43050175 MOBILE HOME LICENSES 1,700 1,700 1002 43050200 SECOND HAND DEALERS 2,500 3,000 1002 43050250 DEALERS OLD GOLD & SILVER 500 600 1002 43050300 TAXI DRIVERS 4,500 5,000 1002 43050350 TAXICABS 4,500 4,500 1002 43050400 EXPLOS & FLAM MATERIALS 6,500 5,300 1002 43050450 BOWLING 250 250 1002 43050500 THEATRE 500 600 1002 43050550 ROLLER SKATING 500 300 1002 43050600 AMUSE - DEVICES & PERMITS 5,000 5,000 1002 43050650 DANCING 1,000 800 1002 43070100 MARRIAGE LICENSE 9,000 9,000 1803 43070150 BUILDING PERMITS 380,000 394,000 1803 43070200 PLUMBING PERMITS 13,000 13,000 1803 43070250 ELECTRICAL PERMITS 50,000 50,000 1803 43070300 OIL BURNER PERMITS 4,000 4,000 1803 43070350 MISCELLANEOUS PERMITS 5,000 5,000 3001 43070350 MISCELLANEOUS PERMITS 150 150 1307 43070375 MISCELLANEOUS LICENSES 25,000 25,000 5221 43070500 STREET OPENING PERMITS 3,000 2,500 DEPT ACCOUNT DIV CODE 5243 43070500 GENERAL FUND ACCOUNT TITLE STREET OPENING PERMITS TOTAL LICENSES & PERMITS 3004 44010000 DOG IMPOUND FEES 3003 44020000 COURT FEES 3003 44025000 FALSE ALARM FEES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 1307 3002 4820 4830 4840 4850 5225 1307 4840 3009 1307 1307 47100010 47100010 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 RENTS RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY 09 194 2009 2010 3,000 3,000 592,600 605,700 2,500 500 11,000 1,200 15,200 150 4,800 1,500 500 200,950 17,000 27,563 290,000 500 12,750 300,000 1,000 856,713 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 1108 51111500 OPERATING INDIRECT 30,600 31,623 1109 51111500 OPERATING INDIRECT 62,346 68,259 1110 51111500 OPERATING INDIRECT 33,772 35,378 1111 51111500 OPERATING INDIRECT 246,511 254,000 1112 51111500 OPERATING INDIRECT - 30,000 1108 51111550 PREVENT MAIN INDIRECT 30,270 29,134 1109 51111550 PREVENT MAIN INDIRECT 37,200 38,751 1110 51111550 PREVENT MAIN INDIRECT 11,200 11,965 1111 51111550 PREVENT MAIN INDIRECT 171,730 180,333 1111 51111575 OTHER INDIRECT 7,610 4,000 1108 51311000 OPERATING 4,605 4,605 1109 51311000 OPERATING 6,907 6,907 1110 51311000 OPERATING 2,302 2,302 1111 51311000 OPERATING 32,232 32,232 1108 51311112 ]ARK 34,000 34,000 3003 51313003 ME BUREAU HIGHWAY SAFETY 3,000 5,000 4505 51314505 HEALTH NURSING SUBSIDY 66,740 66,740 1307 51503000 REVENUE SHARING 4,170,000 4,400,000 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,500 99 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 1110 51591000 HAMPDEN 57,044 58,218 1108 51592000 BREWER 102,773 103,537 1109 51593000 VOOT 122,439 123,527 1112 51593000 VOOT - 90,000 3103 51701000 STATE FIRE INSPECTIONS 6,000 2,000 4502 51701125 GENERAL ASSISTANCE 1,437,810 1,608,291 4823 51701250 DONATIONS 10,000 - 1307 51701300 HOMESTEAD EXEMPTION 662,403 670,403 1307 51701325 BETE EXEMPT REIMBURSEMENT 162,378 472,135 7190 51707000 INTERGOVERNMENTAL 18,088,568 18,835,940 1307 51709000 OTHER STATE 23,000 23,000 TOTAL INTERGOVERNMENTAL 25,626,940 27,225,780 1002 54110000 RECORDING DOCUMENTS 1,500 3,000 1002 54111000 VITAL STATISTICS 110,000 113,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,500 1002 54112000 SALE OF DOCUMENTS 8,000 - 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,000 2,000 3103 54114000 SAFETY 8,738 4,200 5246 54115000 SALE OF LOTS 2,000 1,800 5246 54116000 BURIALS 12,100 12,100 3103 54118000 AMBULANCE 1,390,000 1,450,000 4504 54119000 MEDICAID 55,000 4505 54119000 MEDICAID 20,000 5,000 1108 54121000 FARES 71,783 75,477 1109 54121000 FARES 84,937 109,947 1110 54121000 FARES 28,248 33,997 1111 54121000 FARES 397,706 451,136 1108 54121900 ADA 8,419 8,740 1109 54121900 ADA 12,629 12,917 1110 54121900 ADA 4,210 4,682 1111 54121900 ADA 58,933 56,237 1108 54122000 ADVERTISING 5,500 7,500 1109 54122000 ADVERTISING 8,250 11,250 1110 54122000 ADVERTISING 2,750 3,750 1111 54122000 ADVERTISING 38,500 52,500 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 18,600 13,800 5248 54310010 RECYCLING METALS 13,500 2,490 5248 54310040 RECYCLING NEWSPRINT 54,000 23,000 5248 54310050 RECYCLING PLASTIC 20,000 13,320 GENERAL FUND 09 194 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 5248 54310060 RECYCLING OFFICE PAPER 4,500 - 1002 54510000 DOG LICENSE FEES 3,500 6,500 1002 54511000 HUNT & FISH LICENSE FEES 5,000 4,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 BOAT REGISTRATION FEES 3,500 3,000 1307 54514000 AUTO REGISTRATION FEES 69,000 65,000 3009 54515000 FINGERPRINTING FEES 500 500 3003 54515250 WITNESS FEES - 15,000 4520 54517000 CLINIC FEES 95,000 125,000 5221 54519000 INSPECTION FEES 70,000 35,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 700 5247 54521000 SOLID WASTE DISPOSE FEE 1,766,610 1,852,668 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 8,189 8,434 5232 54522100 MAINTENANCE FIRE ALARMS 40,000 39,500 1002 54571000 REIMBURSEMENTS 200 2,000 1304 54571000 REIMBURSEMENTS 5,000 10,000 1801 54571000 REIMBURSEMENTS 4,400 4,600 3003 54571000 REIMBURSEMENTS 38,000 23,000 3006 54571000 REIMBURSEMENTS 3,000 4,000 3103 54571000 REIMBURSEMENTS 15,257 17,546 4501 54571000 REIMBURSEMENTS 24,000 17,000 5243 54571000 REIMBURSEMENTS - 15,000 5247 54571000 REIMBURSEMENTS 400,000 465,000 1801 54610000 PROCESSING FEES 53,800 60,000 5248 54610000 PROCESSING FEES 249,037 269,673 1307 54711000 CITY WIDE OVERHEAD 90,000 80,000 1107 54714000 REFUNDS - 2,000 4502 54714000 REFUNDS 50,000 100,000 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 40,000 38,000 4822 54804410 SEASON PASSES 7,000 7,000 4822 54804420 SWIM LESSONS 4,500 4,500 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 54807000 CHARGES FOR SERVICES 35,000 37,000 4823 54807000 CHARGES FOR SERVICES 10,000 20,000 7190 54807000 CHARGES FOR SERVICES 2,209,000 2,333,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 54807200 CHARGES FOR SVC -JOB CORP 3,000 3,000 09 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 3006 54807300 CHARGES FOR SVC-MDEA 150,000 140,000 1802 54807500 CHARGE FOR SVC - BCMC 12,000 38,945 1006 54810000 MISCELLANEOUS 8,000 7,000 1101 54810000 MISCELLANEOUS 100 100 1104 54810000 MISCELLANEOUS 3,500 3,000 1107 54810000 MISCELLANEOUS 16,025 15,500 1307 54810000 MISCELLANEOUS 100 100 1801 54810000 MISCELLANEOUS 1,000 1,100 4501 54810000 MISCELLANEOUS 1,648 1,648 4820 54810000 MISCELLANEOUS 12,000 18,000 4822 54810000 MISCELLANEOUS 500 500 4840 54810000 MISCELLANEOUS 23,000 23,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 3,000 3,000 5242 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDE ASSIGNMENTS 250,000 194,000 5232 54811000 OUTSIDE ASSIGNMENTS 12,000 12,000 5241 54811000 OUTSIDE ASSIGNMENTS 3,000 3,000 5242 54811000 OUTSIDE ASSIGNMENTS 31,600 31,600 5243 54811000 OUTSIDE ASSIGNMENTS 27,400 24,850 3003 54812000 SERVICES DOWNTN DEVELOP - 7,750 1301 55000300 SERVICE CHARGES- CAPITAL - 1307 55000410 SERVICE CHARGES - AIRPORT 340,930 351,157 1307 55000420 SERVICE CHARGES - SEWER 132,190 136,155 1307 55000460 SERVICE CHARGES - GOLF 25,619 26,388 1307 55001100 SERVICE CHARGE - BUS 25,824 26,599 5243 55010420 SWEEPING CHRGE - SEWER 90,467 93,181 1302 56000210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 1,000 600 1106 56000210 COMMUNITY DEVELOPMENT 50 50 1107 56000210 COMMUNITY DEVELOPMENT 4,300 4,000 1304 56000210 COMMUNITY DEVELOPMENT 1,400 1,255 1307 56000210 COMMUNITY DEVELOPMENT 250 250 1801 56000210 COMMUNITY DEVELOPMENT 18,700 19,300 5221 56000210 COMMUNITY DEVELOPMENT 10,000 5,000 5232 56000210 COMMUNITY DEVELOPMENT 2,000 10,000 5241 56000210 COMMUNITY DEVELOPMENT 6,500 10,000 5243 56000210 COMMUNITY DEVELOPMENT 75,000 75,000 6330 56000210 COMMUNITY DEVELOPMENT 345 350 6340 56000210 COMMUNITY DEVELOPMENT 455 455 1104 56000240 PARK WOODS COMPLEX 450 100 1304 56000240 PARK WOODS COMPLEX 1,728 1,780 u9 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 1307 56000240 PARK WOODS COMPLEX 50 50 4501 56000240 PARK WOODS COMPLEX 151 151 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRANTS 4,500 4,500 1107 56000250 GRANTS 4,910 6,800 1304 56000250 GRANTS 2,750 3,400 1307 56000250 GRANTS 30 1,500 3003 56000250 GRANTS 117,360 109,400 4501 56000250 GRANTS 41,347 48,347 6340 56000250 GRANTS 1,600 1,600 5221 56000300 CAPITAL IMPROVEMENT FUND 200,000 150,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 1104 56000410 AIRPORT 3,500 5,000 1106 56000410 AIRPORT 750 825 1107 56000410 AIRPORT 5,000 4,800 1304 56000410 AIRPORT 131,475 133,365 3003 56000410 AIRPORT 237,862 251,812 3103 56000410 AIRPORT 48,028 50,227 5221 56000410 AIRPORT 10,000 5,000 5232 56000410 AIRPORT 1,000 500 5241 56000410 AIRPORT 500 500 5243 56000410 AIRPORT 13,000 13,500 6330 56000410 AIRPORT 3,200 3,300 6340 56000410 AIRPORT 13,563 18,740 1104 56000420 SEWER 600 600 1106 56000420 SEWER 250 275 1107 56000420 SEWER 45,260 43,125 1304 56000420 SEWER 38,983 40,500 1307 56000420 SEWER 2,000 4,000 5221 56000420 SEWER 100,000 50,000 5241 56000420 SEWER 9,000 9,000 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 890 910 6340 56000420 SEWER 1,624 1,624 1104 56000440 BASS PARK 1,500 1,500 1106 56000440 BASS PARK 125 175 1107 56000440 BASS PARK 2,900 3,000 1304 56000440 BASS PARK 5,988 5,867 1307 56000440 BASS PARK 2,000 1,200 3003 56000440 BASS PARK 38,000 39,100 09 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 3103 56000440 BASS PARK 10,458 10,458 4830 56000440 BASS PARK 1,000 1,000 5221 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 36,000 36,000 5241 56000440 BASS PARK 7,000 7,000 5243 56000440 BASS PARK 25,500 25,675 6330 56000440 BASS PARK 375 380 6340 56000440 BASS PARK 1,508 1,505 1104 56000450 PARKING 500 500 1107 56000450 PARKING 22,590 23,500 1304 56000450 PARKING 3,846 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 2,000 5232 56000450 PARKING 3,000 3,000 5241 56000450 PARKING 3,000 3,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 85 90 6340 56000450 PARKING 759 800 1104 56000460 GOLF COURSE 450 450 1107 56000460 GOLF COURSE 4,985 4,250 1304 56000460 GOLF COURSE 2,810 3,294 4810 56000460 GOLF COURSE 27,625 27,625 5232 56000460 GOLF COURSE 400 400 5241 56000460 GOLF COURSE 500 500 5243 56000460 GOLF COURSE 15,000 15,000 6330 56000460 GOLF COURSE 105 110 6340 56000460 GOLF COURSE 780 800 5221 56000470 ECONOMIC DEV FUND 15,000 10,000 5232 56000470 ECONOMIC DEV FUND - 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 12,100 12,500 1802 57500650 BANAIR CORP 55,000 55,000 TOTAL CHARGES FOR SERVICES 11,050,414 11,360,872 4504 57135402 TRANSFER FR DENTAL CLINIC 32,500 - 4830 57135421 TRANSFER FR ADOPT A PARK 7,000 7,000 TOTAL OPERATING TRANSFERS 39,500 7,000 DEPT ACCOUNT DIV CODE 1304 3103 6201 1305 6320 7190 4504 1107 5232 1107 5243 1001 1001 1001 1001 1001 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 GENERAL FUND ACCOUNT TITLE 57332310 TRANSFER FR W/COMP CITY 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 7010 TOTAL FR DESIGNATED FUND BAL 57500400 CONTRIBUTIONS 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 700,000 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 A 194 2009 2010 254,808 137,759 7,480 7,480 258,555 250,000 - 1,000 96,861 - 700,000 1,000,000 1,317,704 1,396,239 15,000 7,500 1,500 35,000 2,000 61,000 9,000 1,500 32,500 2,000 45,000 88,921,701 91,249,559 18,500 1,802 7,800 7,750 9,500 45,352 233,427 68,513 3,210 36,270 11,840 353,260 18,500 1,485 3,910 6,260 5,750 35,905 230,648 54,170 3,300 29,020 9,240 326,378 24,321 17,038 - 72 3,500 900 18,500 11,400 23,200 17,500 69,521 46,910 1006 7010 SALARIES 300,285 302,314 DEPT ACCOUNT DIV CODE 1006 1006 1006 1006 1007 1007 1007 1007 1007 1101 1101 1101 1101 1101 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 GENERAL FUND ACCOUNT TITLE 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7600 TOTAL ASSESSING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7600 TOTAL LEGAL TOTAL GOVERNANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES (105,458) TOTAL CITY MANAGER 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 775 TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES 2009 99,545 3,200 14,141 4,600 421,771 204,432 48,771 4,500 5,014 1,275 263,992 1,153,896 285,231 66,890 667 9,775 4,500 367,063 ;9 194 2010 107,151 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 52,997 53,557 16,733 17,931 17,750 32,750 33,978 40,370 - 320 (105,458) (128,678) 16,000 16,250 55,646 5,298 475 17,179 2,600 81,198 72,458 17,170 325 12,664 3.000 105,617 1107 7010 SALARIES 688,082 725,630 1107 7100 FRINGE BENEFITS 161,676 198,546 1107 7200 SUPPLIES 1,696,083 1,375,945 1107 7300 CONTRACTUAL SERVICES 125,940 162,890 1107 7600 INTERFUND TRANSFERS/CHARGES 730 775 DEPT ACCOUNT DIV CODE 1107 1107 1107 1108 1108 1108 1108 1108 1108 1109 1109 1109 1109 1109 1109 1110 1110 1110 1110 1110 1110 1112 1112 GENERAL FUND ACCOUNT TITLE 7800 MISCELLANEOUS 9100 OUTLAY 9900 CREDITS TOTAL MOTOR POOL 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS (54,937) 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 (54,937) 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 7600 INTERFUND TRANSFERS/CHARGES TOTAL BUS UNIVERSITY/ORONO 09 194 2009 2010 258,555 250,000 - 12,000 (2,782,596) (2,577,311) 148,470 148,475 138,830 19,773 15,078 90,998 4,959 18.312 287,950 123,662 17,653 22,617 135,870 7,438 27.468 334,708 60,984 8,689 7,538 50,680 2,479 9,156 139,526 145,737 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 9,555 150,250 637,336 681,373 92,233 97,459 11,700 9,700 125,313 161,857 566,671 493,453 34,713 33,454 (54,937) (7,329) 1,413,029 1,419967 80,000 40,000 120,000 DEPT ACCOUNT DIV CODE 1301 1301 1301 1301 1301 1302 1302 1302 1302 1302 1302 1304 1304 1304 1304 1304 1304 1304 1305 1305 1305 1305 1305 GENERAL FUND ACCOUNT TITLE TOTAL EXECUTIVE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 TOTAL AUDITING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL CITY HALL BUILDING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9900 CREDITS 209,692 TOTAL WORKERS COMPENSATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 44,000 TOTAL INFORMATION SERVICES 09 194 2009 2010 2,787,944 2,996,812 276,201 75,279 1,800 34,939 4,850 393,069 288,432 74,165 1,300 36,069 4,850 404,816 37,930 40,894 17,256 19,066 121,130 102,250 102,335 99,435 5,000 2,500 (28,090) (28,090) 255,561 236,055 209,692 1307 278,961 287,112 162,575 164,930 134,200 110,900 455,605 447,053 3,925 1,425 44,000 - (630,478) (670,000) 448,788 341,420 377,963 83,388 13,350 107,275 1,200 583,176 379,728 93,495 11,200 115,321 1,650 601,394 1306 7300 CONTRACTUAL SERVICES 154,000 177,100 TOTAL INSURANCE 154,000 177,100 1307 7010 SALARIES 200,105 209,692 1307 7100 FRINGE BENEFITS 42,935 46,426 1307 7200 SUPPLIES 7,200 5,400 1307 7300 CONTRACTUAL SERVICES 111,056 114,232 1307 7600 INTERFUND TRANSFERS/CHARGES 6,200 6,000 1307 7800 MISCELLANEOUS 10,000 10,500 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1307 9900 CREDITS TOTAL TREASURY TOTAL FINANCE 1801 7010 SALARIES 1801 7100 FRINGE BENEFITS 1801 7200 SUPPLIES 1801 7300 CONTRACTUAL SERVICES 1801 7600 INTERFUND TRANSFERS/CHARGES TOTAL PLANNING 1802 7010 SALARIES 1802 7100 FRINGE BENEFITS 1802 7200 SUPPLIES 1802 7300 CONTRACTUAL SERVICES 1802 7600 INTERFUND TRANSFERS/CHARGES 3002 7800 TOTAL ECONOMIC DEVELOPMENT 1803 7010 SALARIES 1803 7100 FRINGE BENEFITS 1803 7200 SUPPLIES 1803 7300 CONTRACTUAL SERVICES 1803 7600 INTERFUND TRANSFERS/CHARGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 3001 7010 SALARIES 3001 7100 FRINGE BENEFITS 3001 7200 SUPPLIES 3001 7300 CONTRACTUAL SERVICES 3001 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 3002 7010 SALARIES 3002 7100 FRINGE BENEFITS 3002 7200 SUPPLIES 3002 7300 CONTRACTUAL SERVICES 3002 7600 INTERFUND TRANSFERS/CHARGES 3002 7800 MISCELLANEOUS TOTAL BUILDING OPERATION & MAIN 09 194 2009 2010 (12,000) (14,000) 365,496 378,250 2,200,090 2,139,035 223,255 233,259 62,479 67,944 4,000 3,000 16,890 10,305 1,850 2,460 308,474 316,968 171,421 47,629 1,200 108,112 750 329,112 158,631 49,166 1,200 105,562 1,050 315,609 363,549 380,495 89,258 91,174 7,250 6,250 17,100 18,300 22,770 22,166 499,927 518,385 1,137,513 1,150,962 203,747 210,862 46,098 50,571 1,025 1,025 12,100 9,360 2,200 2,540 265,170 274,358 73,200 20,069 146,500 16,550 2,700 259,019 76,489 21,889 144,845 44,750 2,265 120 290,358 09 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 3003 7010 SALARIES 3,039,601 3,521,063 3003 7100 FRINGE BENEFITS 760,286 963,571 3003 7200 SUPPLIES 48,690 43,510 3003 7300 CONTRACTUAL SERVICES 53,465 39,020 3003 7600 INTERFUND TRANSFERS/CHARGES 238,937 209,950 3003 7800 MISCELLANEOUS - 3,000 3003 9900 CREDITS - - TOTAL PATROL 4,140,979 4,780,114 3004 7010 SALARIES 39,625 42,042 3004 7100 FRINGE BENEFITS 7,302 8,173 3004 7200 SUPPLIES 500 500 3004 7300 CONTRACTUAL SERVICES 71,114 71,814 3004 7600 INTERFUND TRANSFERS/CHARGES 5,706 6,935 TOTAL ANIMAL CONTROL 124,247 129,464 3006 7010 SALARIES 1,087,475 852,953 3006 7100 FRINGE BENEFITS 276,784 190,614 3006 7200 SUPPLIES 2,900 3,100 3006 7300 CONTRACTUAL SERVICES 24,900 26,160 3006 7600 INTERFUND TRANSFERS/CHARGES 49,801 55,415 3006 7800 MISCELLANEOUS - 100 TOTAL DETECTIVE & IDENTIFICATION 1,441,860 1,128,342 3009 7010 SALARIES 869,337 892,857 3009 7100 FRINGE BENEFITS 188,945 211,623 3009 7200 SUPPLIES 22,000 21,700 3009 7300 CONTRACTUAL SERVICES 152,050 149,435 3009 7600 INTERFUND TRANSFERS/CHARGES 17,489 18,560 TOTAL SERVICES 1,249,821 1294,175 TOTAL POLICE 7,481,096 7,896,811 3101 7010 SALARIES 225,702 201,280 3101 7100 FRINGE BENEFITS 60,237 53,577 3101 7200 SUPPLIES 4,875 5,375 3101 7300 CONTRACTUAL SERVICES 34,481 32,265 3101 7600 INTERFUND TRANSFERS/CHARGES 4,500 4,500 TOTAL ADMINISTRATION 329,795 296,997 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE u9 194 2009 2010 3102 7200 SUPPLIES 135,965 111,951 3102 7300 CONTRACTUAL SERVICES 27,661 28,536 3102 7600 INTERFUND TRANSFERS/CHARGES 2,500 2,500 TOTAL BUILDING OPERATION & MAIN 166,126 142,987 3103 7010 SALARIES 4,581,629 4,591,322 3103 7100 FRINGE BENEFITS 1,214,252 1,350,212 3103 7200 SUPPLIES 108,100 112,500 3103 7300 CONTRACTUAL SERVICES 640,262 713,202 3103 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 3103 7800 MISCELLANEOUS 300 300 TOTAL FIRE FIGHTING 6,546,043 6,769,036 3104 7010 SALARIES 46,923 47,102 3104 7100 FRINGE BENEFITS 17,499 10,007 3104 7200 SUPPLIES 50,100 79,650 3104 7300 CONTRACTUAL SERVICES 46,600 31,100 3104 7600 INTERFUND TRANSFERS/CHARGES 187,786 91,575 TOTAL EQUIPMENT OPERATION & MAIN 348,908 259,434 3107 7010 SALARIES 143,440 96,672 3107 7100 FRINGE BENEFITS 38,337 30,143 3107 7200 SUPPLIES 5,850 5,850 3107 7300 CONTRACTUAL SERVICES 6,300 6,300 3107 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL FIRE PREVENTION BUREAU 195,727 140,765 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 4504 7010 SALARIES 7,586,599 7,609,219 338,786 357,820 71,167 94,395 3,500 3,500 49,719 43,827 8,200 6,925 471,372 506,467 378,250 408,950 1,533,750 1,695,085 1,912,000 2,104,035 94,246 - TOTAL HEALTH & WELFARE 2,925,462 3,005,377 4810 7010 SALARIES 105,743 9 194 4810 7100 GENERAL FUND 24,103 26,119 DEPT ACCOUNT SUPPLIES 500 500 DIV CODE ACCOUNT TITLE 2009 2010 4504 7100 FRINGE BENEFITS 25,834 - 4504 7200 SUPPLIES 6,800 - 4504 7300 CONTRACTUAL SERVICES 23,506 - 4504 7600 INTERFUND TRANSFERS/CHARGES 1,710 - 4820 7100 TOTAL DENTAL CLINIC 152,096 - 4505 7010 SALARIES 185,916 168,220 4505 7100 FRINGE BENEFITS 36,921 35,846 4505 7200 SUPPLIES 4,050 2,175 4505 7300 CONTRACTUAL SERVICES 30,973 27,407 4505 7600 INTERFUND TRANSFERS/CHARGES 2,275 1,390 4822 7100 TOTAL NURSING 260,135 235,038 4822 4520 7010 SALARIES 86,797 113,028 4520 7100 FRINGE BENEFITS 11,604 14,707 4520 7200 SUPPLIES 6,610 4,050 4520 7300 CONTRACTUAL SERVICES 20,848 25,552 4520 7600 INTERFUND TRANSFERS/CHARGES 4,000 2,500 TOTAL IMMUNIZATION 129,859 159,837 TOTAL HEALTH & WELFARE 2,925,462 3,005,377 4810 7010 SALARIES 105,743 110,298 4810 7100 FRINGE BENEFITS 24,103 26,119 4810 7200 SUPPLIES 500 500 4810 7300 CONTRACTUAL SERVICES 4,600 4,400 4810 7600 INTERFUND TRANSFERS/CHARGES 3,800 3,800 4810 7800 MISCELLANEOUS 2,700 2,700 TOTAL ADMINISTRATION 141,446 147,817 4820 7010 SALARIES 144,204 148,414 4820 7100 FRINGE BENEFITS 42,916 50,478 4820 7200 SUPPLIES 62,680 61,100 4820 7300 CONTRACTUAL SERVICES 58,050 60,250 4820 7600 INTERFUND TRANSFERS/CHARGES 5,400 5,400 TOTAL RECREATION GENERAL 313,250 325,642 4822 7010 SALARIES 66,190 69,380 4822 7100 FRINGE BENEFITS 8,162 8,570 4822 7200 SUPPLIES 24,500 26,000 4822 7300 CONTRACTUAL SERVICES 8,400 8,400 4822 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 DEPT ACCOUNT DIV CODE 4823 4823 4823 4823 4823 4830 4830 4830 4830 4830 4830 4840 4840 4840 4840 4840 4850 4850 4850 4850 4850 5221 5221 5221 5221 5221 5221 GENERALFUND ACCOUNT TITLE TOTAL SWIMMING POOLS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 TOTAL PLAYGROUNDS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 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 TOTAL ARMORY TOTAL PARKS & RECREATION 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 521,416 TOTAL ENGINEERING o9 194 2009 2010 109,252 114,350 43,177 4,711 6,800 5,060 1,000 60,748 43,177 6,215 6,500 5,000 1,000 61,892 335,230 348,384 84,095 90,917 73,200 75,000 42,523 44,150 78,768 63,912 (92,400) (92,400) 521,416 529,963 92,568 11,896 122,300 16,360 2,200 245,324 28,170 9,668 84,000 8,300 1,500 131,638 1,523,074 672,364 154,037 3,550 9,681 13,317 (5,000) 847,949 5225 7010 SALARIES 17,910 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 A 194 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 5225 7100 FRINGE BENEFITS 1,235 529 5225 7200 SUPPLIES 6,600 4,100 5225 7300 CONTRACTUAL SERVICES 8,570 30,415 5225 7600 INTERFUND TRANSFERS/CHARGES 6,175 22,695 5225 9100 OUTLAY 125 - TOTAL WATERFRONT 40,615 66,758 5232 7010 SALARIES 299,940 314,532 5232 7100 FRINGE BENEFITS 89,247 97,835 5232 7200 SUPPLIES 386,238 350,588 5232 7300 CONTRACTUAL SERVICES 6,400 7,220 5232 7600 INTERFUND TRANSFERS/CHARGES 137,861 143,559 5232 7800 MISCELLANEOUS 225 190 5232 9900 CREDITS (15,000) (20,000) TOTAL ELECTRICAL 904,911 893,924 5241 7010 SALARIES 266,994 278,332 5241 7100 FRINGE BENEFITS 48,678 52,833 5241 7200 SUPPLIES 49,997 44,740 5241 7300 CONTRACTUAL SERVICES 8,155 7,264 5241 7600 INTERFUND TRANSFERS/CHARGES 4,602 4,859 5241 7800 MISCELLANEOUS 50 200 5241 9900 CREDITS (6,000) (7,000) TOTAL ADMINISTRATION 372,476 381,228 5242 7010 SALARIES 201,649 210,673 5242 7100 FRINGE BENEFITS 79,502 77,890 5242 7200 SUPPLIES 15,940 16,140 5242 7300 CONTRACTUAL SERVICES 24,750 24,790 5242 7600 INTERFUND TRANSFERS/CHARGES 86,383 90,383 5242 7800 MISCELLANEOUS 300 1,615 TOTAL FORESTRY 408,524 421,491 5243 7010 SALARIES 1,874,412 1,906,765 5243 7100 FRINGE BENEFITS 558,029 604,795 5243 7200 SUPPLIES 481,280 542,280 5243 7300 CONTRACTUAL SERVICES 166,725 156,713 5243 7600 INTERFUND TRANSFERS/CHARGES 1,187,417 1,094,595 5243 7800 MISCELLANEOUS 17,500 17,300 5243 9900 CREDITS (96,000) (96,000) TOTAL HIGHWAYS 4,189,363 4,226,448 09 194 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 5246 7010 SALARIES 81,619 85,623 5246 7100 FRINGE BENEFITS 29,124 31,851 5246 7200 SUPPLIES 2,361 3,086 5246 7300 CONTRACTUAL SERVICES 94,495 94,725 5246 7600 INTERFUND TRANSFERS/CHARGES 43,357 45,392 TOTAL CEMETERIES 250,956 260,677 5247 7300 CONTRACTUAL SERVICES 2,902,109 2,988,157 TOTAL SANITATION 2,902,109 2,988,157 5248 7010 SALARIES 208,968 197,928 5248 7100 FRINGE BENEFITS 52,501 79,487 5248 7200 SUPPLIES 85,039 97,598 5248 7300 CONTRACTUAL SERVICES 35,655 25,543 5248 7600 INTERFUND TRANSFERS/CHARGES 62,797 60,705 TOTAL RECYCLING 444,960 461,261 TOTAL PUBLIC SERVICES 10,361,863 10,589,315 6201 7300 CONTRACTUAL SERVICES 6,000 1,500 6201 8400 DEBT SERVICE 2,233,987 2,294,136 TOTAL DEBT SERVICE 2,239,987 2,295,636 6220 7600 INTERFUND TRANSFERS/CHARGES 60,413 275,798 6220 7800 MISCELLANEOUS 134,711 134,265 6220 8400 DEBT SERVICE 104,567 106,616 TOTAL TIF DEBT SERVICE 299,691 516,679 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 184,620 190,660 TOTAL PICKERING SQUARE TIF 206,589 212,629 6320 8400 DEBT SERVICE 1,900,182 1,831,282 TOTAL FIXED MAINE STATE RETIREMENT 1,900,182 1,831,282 6330 7100 FRINGE BENEFITS 20,000 22,750 TOTAL STATE GROUP LIFE 20,000 22,750 6340 7100 FRINGE BENEFITS 53,022 62,655 9900 CREDITS (32,628) (37,026) TOTAL UNEMPLOYMENT COMP 20,394 25,629 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 6390 7010 SALARIES 6390 9900 CREDITS TOTAL HIRING FREEZE/SALARY SURVEY TOTAL OTHER APPROPRIATIONS 6526 7600 INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND 6630 7600 INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND 6744 7600 INTERFUND TRANSFERS/CHARGES TOTAL BASS PARK 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 TOTAL PUBLIC LIBRARY 6890 7300 CONTRACTUAL SERVICES 6890 7800 MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES 7190 7010 SALARIES & FRINGES 7170 7200 SUPPLIES 7190 8400 DEBT SERVICE TOTAL EDUCATION TOTAL EXPENDITURE BUDGET 39 1.94 2009 2010 60,890) (40,000) 60,890) (40,000) 4,625,953 1,316,388 227,229 4,864,605 1,501,491 1,536,907 41,453,168 41,875 44,440 79,764 160,250 229,635 204,690 79,764 - 613,200 465,000 613,200 465,000 503,273 467,250 503,273 467,250 262,651 240,426 262,651 240,426 1,458,888 1,172,676 2,495,029 2,546,636 2,495,029 2,546,636 1,274,262 1,316,388 227,229 220,519 1,501,491 1,536,907 41,453,168 41,875 44,440 187,760 160,250 229,635 204,690 4,226,155 4,288,233 31, 480, 241 31,539,681 8,409,980 8,753,743 1,562,947 2,621,385 41,453,168 42,914,809 88,921,701 91,249,559 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8720 47100010 RENTS 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 99 194 2009 2010 420,397 420,397 10,000 10,000 30,600 14,658 460,997 445,055 77,006 79,326 15,200 16,334 208,250 176,250 155,701 167,305 4,740 740 100 5,100 89,123 89,123 TOTAL EXPENDITURE BUDGET 550,120 534,178 99 194 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 690,000 700,000 8501 64201000 NONRECURRING 8,000 8,000 8501 64301000 REIMBURSED EXPENSES 3,500 3,500 TOTAL ADMINISTRATION 701,500 711,500 8502 63101002 LANDINGS GENERAL AVIATION 150,000 110,609 8502 63102002 LANDINGS DOMESTIC AIRLINE 206,000 233,916 8502 63103002 LANDINGS INTERNATIONAL 573,000 648,434 8502 63301002 LAND/BLDGS W/IN AERO CIRC 532,600 546,292 8502 63400002 AIRPORT FEE 1,036,000 1,053,591 8502 64301000 REIMBURSED EXPENSES 65,000 65,000 TOTAL LANDING AREA 2,562,600 2,657,842 8503 63308003 FUEL SYSTEM RENTAL 30,000 636,117 8503 64201000 NON RECURRING 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 20,000 20,000 TOTAL AIRCRAFT SERVICES 52,000 658,117 8504 63202004 A/C PARK FEES INTERNATION 93,500 68,361 8504 63204004 JETWAY INTERNATIONAL 64,300 78,409 8504 63205004 TERMINAL USE CHARGE 237,000 241,521 8504 63302004 TERMINAL SPACE 583,400 585,000 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,380,000 1,628,066 8504 63307004 PARKING OVERRIDES 916,000 602,844 8504 64201000 NON RECURRING 5,000 5,000 8504 64301000 REIMBURSED EXPENSES 140,000 140,000 TOTAL TERMINAL SERVICES 3,429,200 3,359,201 8505 63305005 INDUSTRIAL REV PROD AREA 899,300 892,087 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 34,000 30,000 TOTAL INDUSTRIAL AREA 935,300 924,087 8506 64301000 REIMBURSED EXPENSES 3,300 3,300 TOTAL MARKETING 3,300 3,300 8507 67300004 NOTE REPAYMENTS 146,500 146,500 TOTAL DEBT SERVICE 146,500 146,500 8533 63309042 HD HANGAR TIEDOWN 110,000 5,601 8533 63411000 EXXON CONTRACT 1,650,500 2,153,192 8533 63412000 BANGOR RETAIL 2,300,000 1,914,953 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 8540 8540 8540 8541 8541 8541 8541 8541 8543 8543 8543 AIRPORT ACCOUNT CODE ACCOUNT TITLE 63413000 CITYMARK 63414000 DFSC 63610032 GENERAL AVIATION 63611042 HD RAMP SERVICE PKG 63612042 HD CLEANING 63613042 HD TUG/TOW 63309032 GA HANGAR TIEDOWN 63614042 HD AIR COND/HEATER 63840040 PARTS/SUPPLIES DEICE FLD 63615042 HD BAGGAGE HANDLING 63616042 HD LAV SERVICE 63617042 HD GPU 63618042 HD AIR START 63619042 HD DEICER UNIT 63620040 DOMESTIC HD ALL SERVICES 63620042 HD ALL OTHER 63621042 CARGO SERVICE 63830032 PARTS/SUPPLIES GA SALES 64201000 NON RECURRING 64301000 REIMBURSED EXPENSES 63840042 PARTS/SUPPLIES DEICE FLD 69993412 FUEL BANGOR RETAIL 69993420 DEICING FLUID 69993413 FUEL CITYMARK 69993414 FUEL DFSC TOTAL RAMP SERVICES 63620040 DOMESTIC HD ALL SERVICES 63910040 TICKET COUNTER HANDLING 64201000 NON RECURRING TOTAL GROUND HANDLING 63800041 A/C MECHANICS LIGHT DUTY 63810040 A/C MECHANICS DOMESTIC 63810041 A/C MECHANICS HEAVY DUTY 63850041 PARTS/SUPP A/C MECHAN LD 63860041 PARTS/SUPP A/C MECHAN HD TOTAL AIRCRAFT MECHANICS 63930043 PAX SUPERVISION 63950043 ALL OTHER 64301000 REIMBURSED EXPENSES TOTAL COMM AVIATION PASS SRV 2009 6,227,100 3,213,000 70,000 748,500 103,900 76,000 170,000 31,600 329,500 23,400 5,300 82,400 6,800 91,300 88,400 15,100 14,300 16,000 3,000 3,000 347,600 (1,745,800) (335,900) (5,244,900) (2,907,000) 5,493,100 19,000 108,800 2,000 129,800 4,500 30,500 160,500 1,000 13.500 210.000 230,000 5,000 80.250 315.250 009 194 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 2,384 20,882 144,099 463 6.256 174.084 303,786 5,000 80.250 389.036 AIRPORT DEPT ACCOUNT SALARIES DIV CODE ACCOUNT TITLE 8545 63820045 GSE LABOR 8545 64301000 REIMBURSED EXPENSES 8545 63870045 PARTS GSE 8501 7300 TOTAL COMM AVIATION EQUIP MAIN TOTAL ESTIMATED REVENUE 2009 50,000 1,000 40,000 91,000 09 194 2010 50,000 1,000 40,000 91,000 14,069,550 14,688,138 8501 7010 SALARIES 664,832 755,058 8501 7100 FRINGE BENEFITS 150,380 130,722 8501 7200 SUPPLIES 65,000 67,500 8501 7300 CONTRACTUAL SERVICES 554,300 625,800 8501 7600 INTERFUND TRANSFERS/CHARGES 348,300 360,600 8501 7800 MISCELLANEOUS 63,500 83,500 8501 9100 OUTLAY 116,000 111,400 TOTAL ADMINISTRATION 1,962,312 2,134,580 8502 7010 SALARIES 760,860 781,757 8502 7100 FRINGE BENEFITS 174,895 177,724 8502 7200 SUPPLIES 599,200 628,300 8502 7300 CONTRACTUAL SERVICES 58,000 72,250 8502 7600 INTERFUND TRANSFERS/CHARGES 63,511 68,662 8502 7800 MISCELLANEOUS 7,000 7,000 8502 9100 OUTLAY 335,000 - TOTAL LANDING AREA 1,998,466 1,735,693 8503 7010 SALARIES 242,042 275,171 8503 7100 FRINGE BENEFITS 69,459 77,711 8503 7200 SUPPLIES 48,900 177,600 8503 7300 CONTRACTUAL SERVICES 91,560 99,333 8503 7600 INTERFUND TRANSFERS/CHARGES. 2,000 2,200 8503 9100 OUTLAY 25,000 - TOTAL AIRCRAFT SERVICES 478,961 632,015 8504 7010 SALARIES 408,125 473,834 8504 7100 FRINGE BENEFITS 96,887 95,397 8504 7200 SUPPLIES 1,139,700 936,500 8504 7300 CONTRACTUAL SERVICES 513,800 593,950 8504 7600 INTERFUND TRANSFERS/CHARGES 290,900 277,500 8504 7800 MISCELLANEOUS 6,900 8,000 8504 9100 OUTLAY 24,000 335,000 TOTAL TERMINAL SERVICES 2,480,312 2,720,181 8505 7200 SUPPLIES 96,200 76,000 8505 7300 CONTRACTUAL SERVICES 122,600 130,020 8505 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 09 194 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 8505 7800 MISCELLANEOUS 800 800 8505 9100 OUTLAY 411,000 100,000 TOTAL INDUSTRIAL AREA 632,600 308,820 8506 7010 SALARIES 143,580 149,252 8506 7100 FRINGE BENEFITS 31,542 40,336 8506 7200 SUPPLIES 6,500 7,500 8506 7300 CONTRACTUAL SERVICES 614,985 725,260 8506 7600 INTERFUND TRANSFERS/CHARGES - 2,500 TOTAL MARKETING 796,607 924,848 8507 7300 CONTRACTUAL SERVICES 3,000 - 8507 8400 DEBT SERVICE 908,147 941,831 TOTAL DEBT SERVICE 911,147 941,831 8533 7010 SALARIES 11302,560 1,387,886 8533 7100 FRINGE BENEFITS 314,857 335,255 8533 7200 SUPPLIES 1,093,900 831,152 8533 7300 CONTRACTUAL SERVICES 254,900 288,580 8533 7600 INTERFUND TRANSFERS/CHARGES 2,000 - 8533 7800 MISCELLANEOUS 18,000 - 8533 9100 OUTLAY 125,000 237,556 TOTAL RAMP SERVICES 3,111,217 3,0801429 8540 7010 SALARIES 40,000 65,000 8540 7100 FRINGE BENEFITS 6,728 6,184 8540 7200 SUPPLIES 7,000 7,800 8540 7300 CONTRACTUAL SERVICES 7,500 9,500 TOTAL GROUND HANDLING 61,228 88,484 8541 7010 SALARIES 339,979 386,792 8541 7100 FRINGE BENEFITS 51,914 42,012 8541 7200 SUPPLIES 26,100 23,500 8541 7300 CONTRACTUAL SERVICES 32,300 32,763 8541 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 8541 9100 OUTLAY - 16,000 TOTAL AIRCRAFT MECHANICS 451,793 502,567 8543 7010 SALARIES 260,532 293,579 8543 7100 FRINGE BENEFITS 50,868 59,022 8543 7200 SUPPLIES 4,300 3,800 8543 7300 CONTRACTUAL SERVICES 10,950 6,977 8543 7600 INTERFUND TRANSFERS/CHARGES 2,500 2,000 8543 7800 MISCELLANEOUS 75,000 125,000 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE TOTAL COMM AVIATION PASS SRV 8544 7010 SALARIES 8544 7100 FRINGE BENEFITS 8544 7300 CONTRACTUAL SERVICES 327,621 85,847 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 422.864 431,982 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 u9 194 2009 2010 404.150 490,378 221,600 181,700 29,259 21,968 2,000 2,000 252,859 205,668 309,431 327,621 85,847 107,633 137,750 155,000 19,350 22,440 9,000 85,000 (10,000) - 551,378 697,694 333,983 335,385 51,631 55,687 7,000 7,000 30,250 33,910 422.864 431,982 7,202,000 7.400.000 7.202.000 7,400,000 TOTAL EXPENDTIURE BUDGET 21,717,894 22,295,170 SEWER 99 194 DEPT ACCOUNT SALARIES 212,799 218,500 DIV CODE ACCOUNT TITLE 2009 2010 8001 7200 ESTIMATED REVENUE 4,400 6,600 8001 57000000 UNDESIGNATED FUND BALANCE 324,034 277,418 8001 64101001 INTEREST ON INVESTMENTS 7,500 2,000 8001 67300004 NOTE REPAYMENTS - - 8001 9100 TOTAL ADMINISTRATION 331,534 279,418 8002 60001000 DOMESTIC USERS 7,000,000 7,000,000 8002 60001050 ABATEMENTS (64,000) (60,000) 8002 60001100 CONTRACTED SERVICES 195,000 200,000 8002 60001190 SEWER SURCHARGE 155,000 109,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 140,000 145,000 8002 64109000 INTEREST ON ACCT RECEIV 35,000 30,000 MISCELLANEOUS 11,025 TOTAL STATION/PLANT OPERATION 7,461,000 7,424,000 OUTLAY 8003 43070500 STREET OPENING PERMITS 3,000 3,000 2,500,111 2,395,688 TOTAL SEWER LINE OPER & MAINTAIN 3,000 3,000 8006 60001100 CONTRACTED SERVICES 8,150 8,150 TOTAL INDUSTRIAL PRETREATMENT 8,150 8,150 TOTAL ESTIMATED REVENUE 7,803,684 7,714,568 EXPENDITURE BUDGET 8001 7010 SALARIES 212,799 218,500 8001 7100 FRINGE BENEFITS 45,065 48,975 8001 7200 SUPPLIES 4,400 6,600 8001 7300 CONTRACTUAL SERVICES 72,036 75,818 8001 7600 INTERFUND TRANSFERS/CHARGES 271,035 260,470 8001 7800 MISCELANEOUS 11,660 11,660 8001 9100 OUTLAY 18,000 12,000 TOTAL ADMINISTRATION 634,995 634,023 8002 7010 SALARIES 580,799 605,251 8002 7100 FRINGE BENEFITS 159,992 175,722 8002 7200 SUPPLIES 1,218,370 1,166,150 8002 7300 CONTRACTUAL SERVICES 268,330 195,085 8002 7600 INTERFUND TRANSFERS/CHARGES 105,945 108,710 8002 7800 MISCELLANEOUS 11,025 10,210 8002 9100 OUTLAY 155,650 134,560 TOTAL STATION/PLANT OPERATION 2,500,111 2,395,688 SEWER DEPT ACCOUNT 67,880 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 3.545,161 3,506.072 TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES 18,385 20,067 TOTAL COMPOSTING 8005 8400 DEBT SERVICE 2,000 - 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 'j9 194, 2009 2010 281,267 301,481 67,880 83,221 44,400 42,668 64,690 47,050 97,275 98,800 35.000 72,000 590,512 645,220 450,760 449.760 450,760 449,760 3.545,161 3,506.072 3.545,161 3,506.072 54,160 55,788 18,385 20,067 1,600 1,700 6,000 6,250 2,000 - 82,145 83.805 1,663,702 1,663,702 1.663.702 1,663.702 9,467,386 9,378,270 09 194 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2009 2010 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 503,273 467,250 TOTAL ADMINISTRATION 503,273 467,250 8308 60006000 RENTAL 313,950 300,000 8308 60006200 ADVERTISING SPACE 16,500 17,500 8308 60006250 EQUIPMENTAL RENTAL 42,000 40,000 8308 60006275 UTILITY SERVICE CONNECT 10,000 10,000 8308 60006325 BOX OFFICE SERVICE 10,000 10,000 8308 60006340 TICKET PRINTING 1,450 1,450 8308 60006375 BANK CARD INCOME 13,500 10,000 8308 60006400 PARKING FEES 17,500 15,000 8308 60006425 TICKET CONVENIENCE 16,500 16,500 8308 60006450 CLEAN UP FEE 15,000 15,000 8308 60006550 POLICE PROTECTION 17,500 17,500 8308 60006575 FIRE PROTECTION 5,000 7,500 8308 60006600 PART TIME SECURITY 55,000 50,000 8308 60006650 PART TIME CASUAL CLERICAL 7,000 6,000 8308 60006660 PART TIME ELECTRICAL 10,000 10,000 8308 60006675 VENDING MACHINE INCOME 500 500 8308 60006700 MERCHANDISE PERCENTAGE 12,500 10,000 8308 60006725 CONCESSIONS 212,500 212,000 8308 60006775 LIQUOR SALES 20,500 20,000 8308 60006800 BEER SALES 17,500 17,500 8308 60006825 WINE SALES 12,500 12,500 8308 60006850 SOFT DRINK SALES 1,500 1,500 8308 60009995 MISCELLANEOUS 15,000 15,000 8308 69998310 CONCESSIONS (74,000) (75,000) 8308 69998315 LIQUOR (6,000) (5,500) 8308 69998320 BEER (5,800) (5,500) 8308 69998325 WINE (5,500) (5,000) 8308 69998335 BAR SUPPLIES (3,800) (3,800) 8308 69998340 PAPER GOODS (10,000) (9,500) TOTAL AUDITORIUM/CIVIC CENTER 738,300 711,150 8309 60006000 RENTAL 110,000 116,480 8309 60006010 MIDWAY SPACE RENTAL 30,000 30,000 8309 60006025 GATE ADMISSION 245,000 225,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 30,000 46,000 8309 60006075 RIDE COMMISSION 135,000 135,000 8309 60006100 INDEPENDENT MIDWAY 20,000 15,000 BASS PARK DEPT ACCOUNT 7100 DIV CODE ACCOUNT TITLE 8309 60006125 TRAILER HOOK-UP 8309 60006150 REGULAR STIPEND 8309 60006175 FACILITIES STIPEND 8309 60006180 AGRI SUPPORT STIPEND 8309 60006275 UTILITY SERVICE CONNECT 8309 60006300 WATER SERVICE CONNECTION 8309 60006400 FACILITY FEE 8309 60006525 ENTRY FEE PHOTO 8309 60006550 POLICE PROTECTION 8309 60009995 MISCELLANEOUS TOTAL STATE FAIR/GROUONDS 8310 57139600 TRANSFER FR TURST/AGENCY 8308 8308 8308 8308 8308 8308 8309 8309 8309 8309 8309 8309 8310 8320 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 1,119,764 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 2009 6,500 10,000 4,000 30,000 110,000 23,000 500 1,800 7,500 763,300 3,000 2,007,873 09 194 2010 3,000 10,000 4,000 25,000 105,000 300 17,500 700 2,100 5,000 740,080 30,500 1,948,980 521,443 529,038 104,121 118,804 273,650 230,575 161,325 141,550 69,225 75,625 (10,000) (10,000) 1,119,764 1,085,592 112,548 15,781 158,400 266,243 86,500 50,000 689,472 198,638 67,964 266,602 107,995 17,212 161,100 256,820 79,550 47,000 669,677 193,711 61,562 255,273 TOTAL EXPENDITURE BUDGET 2,075,838 2,010,542 PARKING 009 19� DEPT ACCOUNT SALARIES 8201 7100 DIV CODE ACCOUNT TITLE 2009 2010 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 7600 INTERFUND TRANSFERS/CHARGES 8201 57110000 OPERATING SUBSIDY 262,651 240,426 8201 60004000 OFF STREET PARKING 169,152 238,433 8201 60004100 LEASED SPACES 55,364 47,650 8201 60004200 ABBOTT SQUARE PERMITS 112,429 133,259 8201 64101001 INTEREST ON INVESTMENTS 6,000 - 8201 60004300 ABBOTT SQUARE FEES 63,555 52,850 8201 60004500 PARKING GARAGE PERMITS 422,647 344,550 8201 60004600 PARKING GARAGE FEES 51,581 44,000 8201 60004800 WAIVER FEES 110,000 236,250 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 1,253,379 1,337,418 172,954 218,428 41,055 47,193 6,750 7,000 339,282 381,435 101,190 113,437 592,148 569,925 1,253,379 1,337,418 478,381 478,381 478,381 478,381 TOTAL EXPENDITURE BUDGET 1,731,760 1,815,799 GOLF COURSE DEPT ACCOUNT 37,625 DIV CODE ACCOUNT TITLE 72,983 76,100 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 09 191, 2009 2010 2,000 2,000 130,000 127,000 75,000 70,000 330,000 322,000 110,000 110,000 26,000 10,000 673,000 641,000 276,058 275,333 37,625 37,248 99,050 89,900 72,983 76,100 61,283 60,892 59,001 57,527 67,000 44,000 673,000 641,000 96,939 118,640 96,939 118,640 TOTAL EXPENDITURE BUDGET 769,939 759,640 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES DIV CODE ACCOUNT TITLE 8801 7800 ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST 8801 60006000 RENTAL 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 09 194 2009 2010 272,202 260,000 59,173 60,766 14,777 14,777 500 - 379,988 423,955 726,640 759,498 45,970 27,114 189,813 190,108 2,150 2,320 399,707 397,956 205,898 205,898 89,000 142,000 932,538 965,396 932,538 965,396