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HomeMy WebLinkAbout2015-06-08 15-206 RESOLVECOUNCIL ACTION Item No. 15-206, As Amended Date: June 8, 2015 Item/Subject: RESOLVE, Appropriation for Municipal Year 2016 Responsible Department: City Manager Commentary: Following months of discussion and deliberations, the Bangor City Council has tentatively approved a budget for 2016. The highlights of the budget are as follows: Assessment: Construction through 2015 was at its highest level in several years and assessments in the City grew by approximately $31 million. If approved, the proposed combined Municipal/School budget will increase the mil rate by 15 cents from $21.80 to $21.95. For a house valued at $150,000 that increase will be approximately $23 over the previous year. This rate represents is a decrease of 35 cents from the manager submitted budget in April. School Budget: The proposed budget includes a decrease of 12 cents increase on the mil rate for school operations due to the anticipated additional state revenues that will eliminate the need to levy additional taxes. As a result of further reductions and increased valuations, this budget was further reduced from the manager submitted budget and was approved by the voters on June 9, 2015. Municipal Budget: The proposed budget includes an increase of $.27 cents on the mil rate for municipal operations. Increases in the municipal budget are the result of reductions in State Revenues combined with increases in expenditures. Increases in expenditures were primarily driven by the increase in health insurance and minor wage adjustments. Reduction of Force: The current budget does not include any reductions in force or reductions of programs. Conclusion: This Resolve represents all of the changes approved by the Council since the submission of the City Manager's recommended budget as well as the changes as a result of the Legislative approved State budget. If additional changes are enacting by the Legislature that impact the attached, these items will be addressed in early July prior to the tax commitment process. Manager's Comments: This item will need to be amended by substitution on June 29t' to reflect the changes adopted by the Council since the initial budget submission City Manager Associated Information: Resolve Budget Approval: Finance Director Legal Approval: Introduced for Passage X First Reading Referral ty Solicitor Page _of_ 15-206, as Amended JUNE 8, 2015 Assigned to Councilor Sprague CITY OF BANGOR 4 I g ED. (TITLE.) Resolve, Appropriation for Municipal Year 2016 By tfie OW Counts/ ofifie OW of Bangor. THAT the sum of Ninety-four million, ninety-nine thousand, seven hundred and twenty-seven dollars ($94,099,727) is hereby appropriated in the General Fund for the Municipal Year 2016 In accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-seven million, ninety-three thousand, four hundred and twenty-four dollars ($57,093,424) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, one hundred thirty-two thousand, eight hundred and fifty-six dollars ($3,132,856) for the period of July 1, 2015 through June 30, 2016, 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, 2015 with the remaining one-half of said taxes due and payable on the 15th day of March, 2016; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2015 shall be collected on the first half of said taxes from September 16, 2015, if not voluntarily paid to the Finance Director on or before September 15, 2015; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2015 shall be collected on the second half of said taxes from March 16, 2016, if not voluntarily paid to the Finance Director on or before March 15, 2016; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 15-206, as Amended JUNE 812015 BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the taxpayer signs a partial payment waiver form. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all sewer/stormwater payments to the oldest stormwater balance due on that account first and then to the oldest sewer balance due on that account regardless of any instructions the owner may give. If, however, a sewer lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2016 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to Implement a one percent (1%) general pay adjustment to the City Pay Plan for non -unionized employees effective for the first full pay period ending July, 4, 2015; 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 15-206, as Amended JUNE 812015 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 carries forward unexpended FY 15 marketing funds within the Economic Development division for the purpose of funding business park sign replacement; 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. 15-206, As Amended Estimated General Fund Municipal Property Tax Rate Calculation 2015 and 2016 FY 15 FY 16 $ Change % Change City Expenses Operating Expenses 42,604,919 43,562,290 957,371 2.2% Debt Service/TIF 3,869,360 4,040,239 170,879 4.4% Pension Obligation Debt Service 2,135,157 2,201,478 66,321 3.1% Voter Approved Debt Service 231,375 228,375 (3,000) -1.3% Total City Expenses 48,784,255 50,032,382 1,248,127 2.6% School Expenses Operating Expenses 41,757,683 42,463,807 706,124 1.7% Debt Service 1,569,877 1,603,538 33,661 2.1% Total School Expenses 43,327,560 44,067,345 739,785 1.7% Total Expenses 92,111,815 94,099,727 1,987,912 2.2% Less: Non- Tax Revenues City 23,305,514 23,530,696 225,182 1.0% School 18,820,047 19,559,832 739,785 3.9% Total Non -Tax Revenues 42,125,561 43,090,528 964,967 2.3% Proposed Tax Levy City 25,478,741 26,501,686 1,022,945 4.0% School 24,507,513 24,507,513 - 0.0% County 3,091,939 3,132,856 40,917 1.3% Overlay 339,580 331,000 (8,580) -2.5% Total Tax Levy 53,417,773 54,473,055 1,055,282 2.0% Total Assessed Value 2,699,534,700 2,752,462,740 52,928,040 2.0% Less BIA DD #1 38,910,450 - (38,910,450) -100.0% Less Downtown DD 73,509,550 119,378,970 45,869,420 62.4% Less Homestead 51,735,100 50,756,000 (979,100) -1.9% Less BETE Exempt 84,919,500 101,221,840 16,302,340 19.2% Net Available Assessed Value 2,450,460,100 2,481,105,930 30,645,830 1.3% Proposed Tax Rate City ( Including Overlay) 10.54 10.81 0.27 2.6% School 10.00 9.88 (0.12) -1.2% County 1.26 1.26 0.00 0.1% Total 21.80 21.95 0.15 0.7% 15-206, As Amended LD 1 Limit Calculation - FY 2016 2014-2015 Base Municipal Commitment 2014-2015 Tax for Commitment 24,815,095 2014-2015 County Tax 3,091,939 2014-2015 TIF Financing Plan Amount 663,646 2014-2015 School Appropriations 24,507,513 2014-2015 Overlay 339,580 53,417,773 FY2014-15 Base Municipal Commitment 24,815,095 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2014 60,149,617 Total Taxable Valuation (less Homestead/BETE Exemption) 2,587,151,100 Property Growth Factor 0.0232 Average Real Personal Income Growth 0.0086 Growth Limitation Factor 1.0318 Calculate Net New State Funds FY2013-14 Municipal Revenue Sharing Multiply by Growth Limitation Factor FY2014-15 Estimated Municipal Revenue Sharing Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc 2,305,725 2,379,161 21033,162 - Net New State Funds (345,999) Calculate Base Municipal Commitment Limit FY2014-15 Base Limit x Growth Limitation Factor (a) 28,6241717 Levy Limit Proof Based Municipal Commitment Limit (b) 2015-2016 TIF Financing Plan Amount (included in base) 26,501,686 (633,383) 25,868,303 Over/(Under) Levy Limit (b) - (a) (2,756,414) City School Enterprise Funds EXPENDITURE SUMMARY City Manager Recommendation June 8, 2015 FY 15 FY 16 Operating 42,604,919 43,562,290 Debt Service/TIF 3,869,360 4,040,239 Pension Obligation Debt 2,135,157 2,201,478 Voter Approved Debt Service 231,375 228,375 Subtotal 48,840,811 50,032,382 Operating 411757,683 42,463,807 Debt Service 1,569,877 1,603,538 Subtotal 43,327,560 44,067,345 Park Woods 346,052 - Airport 12,698,486 121485,944 Sewer 7,690,646 8,287,328 Stormwater 1,098,302 1,033,029 Bass Park 6,192,286 6,004,901 Parking 967,058 938,379 Golf Course 650,094 611,519 Economic Development 865,000 676,331 Subtotal 30,507,924 30,037,431 County 3,091,939 3,132,856 Total 125,768,234 1271270,014 DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 1307 5221 5243 41010000 41015000 41019000 41019500 41019550 41020000 41025000 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070375 43070500 43070500 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY BIA MUNI DEVELOP DIST #1 DOWNTOWN DD TIF TOTAL PROPERTY TAXES PAYMENT IN LIEU OF TAXES PENALTIES & INT ON TAXES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS. MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS STREET OPENING PERMITS TOTAL LICENSES & PERMITS 2015 2016 50,633,033 52,035,760 5,236,839 5,057,664 (339,580) (331,000) (848,248) - (1,603,850) (2,620,368) 53,078,193 54,142,055 150,000 200,000 4,650,000 16,000 5.000 5,021,000 64,500 7,800 11,400 1,725 2,550 1,000 4,550 4,550 6,800 320 300 320 6,700 625 9,200 425,000 15,000 50,000 20,000 20,000 25,000 11,000 13,336 701,676 3004 44010000 DOG IMPOUND FEES 4,500 3003 44020000 ORDINANCE FINES 500 169,088 200,000 4,850,000 16,000 5.000 5,240,088 80,000 10,000 12,000 1,800 2,550 1,000 4,600 4,600 6,800 320 600 320 6,700 640 9,200 400,000 15,000 50,000 20,000 35,000 25,000 8,000 13,336 707,466 4,500 500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 3003 44025000 FALSE ALARM FEES 1803 44030000 LAND USE FINES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 3002 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 3103 1108 1109 1110 1111 1108 1109 1110 1111 1111 4505 1307 1307 3003 3103 4502 1307 1307 1307 7190 1110 1108 1109 1112 47100010 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 51111000 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51311000 51314505 51503000 51507000 51701100 51701100 51701125 51701300 51701325 51709000 51707000 51791000 51792000 51793000 51793000 RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY OPERATING DIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT OPERATING HEALTH NURSING SUBSIDY REVENUE SHARING SNOWMOBILE REGISTRATION MEMA REIMBURSEMENTS MEMA REIMBURSEMENTS GENERAL ASSISTANCE HOMESTEAD EXEMPTION BETE EXEMPT REIMBURSEMENT OTHER STATE INTERGOVERNMENTAL HAMPDEN BREWER VOOT VOOT TOTAL INTERGOVERNMENTAL 2015 25,000 2,000 32,000 6,750 2,000 12,000 105,000 157,500 15,000 345,000 500 22,300 30,000 800 696,850 118,124 120,311 38,087 430,786 10,000 15,000 5,000 70,000 101,110 66,740 2,033,162 3,000 10,000 10,000 1,691,760 560,000 1,030,000 25,000 15,958,047 92,516 131,651 138,890 124,046 22,783,230 2016 25,000 1,000 2,000 33,000 6,750 2,000 12,000 105,000 154,000 12,000 335,000 500 22,300 10,000 800 660,350 228,698 120,000 95,000 33,000 448,000 15,000 20,000 7,500 75,000 101,110 66,740 2,090,000 3,000 10,000 10,000 1,523,690 550,000 1,225,000 25,000 16,641,832 96,012 136,632 144,137 130,112 23,795,463 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 1002 54110000 RECORDING DOCUMENTS 1,500 1,500 1002 54111000 VITAL STATISTICS 140,000 140,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 2,500 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 15,525 15,525 3103 54118000 AMBULANCE 1,725,000 1,725,000 1108 54121000 FARES 72,830 73,000 1109 54121000 FARES 109,245 109,500 1110 54121000 FARES 36,415 36,500 1111 54121000 FARES 509,811 511,000 1108 54121900 ADA 14,000 15,000 1109 54121900 ADA 21,000 25,000 1110 54121900 ADA 7,000 10,000 1111 54121900 ADA 168,000 170,000 1108 54122000 ADVERTISING 9,000 10,000 1109 54122000 ADVERTISING 13,500 15,000 1110 54122000 ADVERTISING 4,500 5,000 1111 54122000 ADVERTISING 63,000 70,000 4840 54122000 ADVERTISING 3,000 3,000 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 2,000 2,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 2,000 1,800 1307 54514000 AUTO REGISTRATION FEES 62,000 62,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,000 1,000 4520 54517000 CLINIC FEES 100,000 90,000 5221 54519000 INSPECTION FEES 4,000 2,000 5247 54520000 LICENSING FEES COMMERCIAL 700 1,001 5247 54521000 SOLID WASTE DISPOSE FEE 1,864,163 1,667,308 4830 54522000 MAINTENANCE FEES 26,250 26,250 5232 54522000 MAINTENANCE FEES 8,947 9,125 5232 54522100 MAINTENANCE FIRE ALARMS 33,150 30,875 1002 54571000 REIMBURSEMENTS 2,500 2,500 1007 54571000 REIMBURSEMENTS 1,000 1,000 1106 54571000 REIMBURSEMENTS 1,320 1,320 , 1304 54571000 REIMBURSEMENTS 1,000 - 1801 54571000 REIMBURSEMENTS 18,000 18,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2015 2016 5243 54571000 REIMBURSEMENTS 2,000 2,000 5247 54571000 REIMBURSEMENTS 650,000 560,000 1801 54610000 PROCESSING FEES 41,000 41,500 1307 54711000 CITY WIDE OVERHEAD 70,000 72,000 1002 54712000 POSTAGE 75 75 1107 54714000 REFUNDS 5,000 2,500 4502 54714000 REFUNDS 125,000 75,000 4820 54804000 CHARGES FOR SERV SOFTBALL 38,000 38,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 12,000 12,000 4820 54804300 CHARGES FOR SERV SOCCER 12,000 12,000 4822 54804400 DAILY ADMISSIONS 39,000 39,000 4822 54804410 SEASON PASSES 5,000 4,500 4822 54804420 SWIM LESSONS 8,000 8,500 4822 54804430 HOURLY RENTALS 1,000 1,000 4820 54804500 KIDS CAVE 160,000 - 4860 54804500 KIDS CAVE - 194,000 3101 54807000 CHARGES FOR SERVICES 53,000 53,000 4823 54807000 CHARGES FOR SERVICES 57,000 75,000 7190 54807000 CHARGES FOR SERVICES 1,612,000 1,668,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 3006 54807200 CHARGES FOR SVC -JOB CORP 1,000 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC - DOWNTOWN PARTNERSHIP 30,000 30,000 1002 54810000 MISCELLANEOUS 50 50 1006 54810000 MISCELLANEOUS 4,000 3,500 1104 54810000 MISCELLANEOUS 8,000 5,000 1107 54810000 MISCELLANEOUS 18,000 17,500 1307 54810000 MISCELLANEOUS 1,000 1,000 1801 54810000 MISCELLANEOUS 500 - 1802 54810000 MISCELLANEOUS 33,400 53,400 4505 54810000 MISCELLANEOUS 2,500 - 4820 54810000 MISCELLANEOUS 70,000 70,000 4840 54810000 MISCELLANEOUS 24,000 27,000 5221 54810000 MISCELLANEOUS 5,000 3,000 1006 54811000 OUTSIDE ASSIGNMENTS 17,856 - 3003 54811000 OUTSIDE ASSIGNMENTS 215,000 215,000 3103 54811000 OUTSIDE ASSIGNMENTS 30,000 30,000 5232 54811000 OUTSIDE ASSIGNMENTS 34,000 24,000 5241 54811000 OUTSIDE ASSIGNMENTS 8,500 8,500 5242 54811000 OUTSIDE ASSIGNMENTS 17,000 17,000 5243 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 3003 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 1307 55000410 SERVICE CHARGES - AIRPORT 383,830 387,678 1307 55000420 SERVICE CHARGES - SEWER 151,775 155,900 1307 55000460 SERVICE CHARGES - GOLF 28,275 28,558 1307 55001100 SERVICE CHARGE - BUS 30,230 30,530 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1104 56000210 COMMUNITY DEVELOPMENT - 532 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1302 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 1304 56000210 COMMUNITY DEVELOPMENT 750 800 1307 56000210 COMMUNITY DEVELOPMENT 30 300 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 5243 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 200 200 1104 56000250 GRANTS 4,500 4,500 1107 56000250 GRANTS 15,000 13,500 1304 56000250 GRANTS 6,000 5,000 1307 56000250 GRANTS 2,800 2,800 3009 56000250 GRANTS 110,000 110,000 4501 56000250 GRANTS 45,000 45,000 6340 56000250 GRANTS 2,000 2,000 1104 56000300 CAPITAL IMPROVEMENT FUND 3,200 3,200 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 150,000 125,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 34,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 6201 56000300 CAPITAL IMPROVEMENT FUND 73,200 - 1104 56000410 AIRPORT 10,000 7,000 1106 56000410 AIRPORT 750 750 1107 56000410 AIRPORT 8,000 7,500 1304 56000410 AIRPORT 123,773 125,000 3009 56000410 AIRPORT 275,000 275,000 3103 56000410 AIRPORT 56,000 74,049 5221 56000410 AIRPORT 1,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 200 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 9,100 9,100 1104 56000420 SEWER 750 600 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 1106 56000420 SEWER 200 200 1107 56000420 SEWER 85,400 68,280 1304 56000420 SEWER 43,880 45,000 5221 56000420 SEWER 70,000 80,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 16,656 16,656 5243 56000420 SEWER 100,000 147,500 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,820 1,820 1107 56000430 STORMWATER UTILITY - 11,960 1304 56000430 STORMWATER UTILITY 1,550 1,600 6340 56000430 STORMWATER UTILITY 77 - 1104 56000440 BASS PARK 4,600 2,000 1107 56000440 BASS PARK 6,000 5,250 3003 56000440 BASS PARK 30,000 30,000 3103 56000440 BASS PARK 30,000 30,000 4830 56000440 BASS PARK 1,000 1,000 1104 56000450 PARKING 3,500 200 1107 56000450 PARKING 6,000 6,000 1304 56000450 PARKING 3,000 3,000 1307 56000450 PARKING - 500 1802 56000450 PARKING 8,000 10,000 3001 56000450 PARKING 12,000 12,000 3003 56000450 PARKING 13,300 13,300 5232 56000450 PARKING 4,000 4,000 5241 56000450 PARKING 4,000 4,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 90 90 6340 56000450 PARKING 1,180 1,180 1104 56000460 GOLF COURSE 2,000 2,000 1107 56000460 GOLF COURSE 5,000 4,500 1304 56000460 GOLF COURSE 3,500 - 4810 56000460 GOLF COURSE 27,625 27,265 5232 56000460 GOLF COURSE 100 100 5241 56000460 GOLF COURSE 100 100 6330 56000460 GOLF COURSE 110 110 6340 56000460 GOLF COURSE 210 210 5221 56000470 ECONOMIC DEV FUND 1,000 1,000 5232 56000470 ECONOMIC DEV FUND 1,000 1,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 56000470 ECONOMIC DEV FUND 2,500 2,500 1104 56000480 PARK WOODS COMPLEX - 117 1304 56000480 PARK WOODS COMPLEX 300 - GENERAL FUND DEPT ACCOUNT 26,830 DIV CODE ACCOUNT TITLE 6340 56000480 PARK WOODS COMPLEX 66,321 1,349,169 TOTAL CHARGES FOR SERVICES 6340 57000000 TRANSFER FR UNDESIGNATED FUND BAL 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL CITY COUNCIL TOTAL OPERATING TRANSFERS 3103 57332310 TRANSFER FR W/COMP CITY 1304 57332310 TRANSFER FR W/COMP CITY 7190 57337000 TRANSFER FR ASSIGNED FB 1305 57337000 TRANSFER FR ASSIGNED FB 6320 57337000 TRANSFER FR ASSIGNED FB 31,885 1002 TOTAL FR DESIGNATED FUND BAL 1107 57500450 INSURANCE SETTLEMENTS 5232 57500450 INSURANCE SETTLEMENTS 1107 57800300 SALE OF ASSETS 1107 57800400 SALE OF SALVAGE 5243 57800400 SALE OF SALVAGE 1307 57800900 SALE OF LAND 1003 7200 TOTAL OTHER TOTAL ESTIMATED REVENUE 2015 2016 70 - 11,439,013 11,182,009 19,123 14,851 20,000 20,000 7,000 7,000 46,123 41,851 7,480 7,480 26,830 - 1,250,000 1,250,000 4,000 - 60,859 66,321 1,349,169 1,323,801 20,000 35,000 7,500 7,500 25,000 50,000 - 5,000 4,000 4,000 - 5,000 56,500 106,500 95,203,754 97,232,583 1001 7010 SALARIES & FRINGE BENEFITS 19,993 19,993 1001 7200 SUPPLIES 2,750 3,250 1001 7300 CONTRACTUAL SERVICES 3,275 3,250 1001 7600 INTERFUND TRANSFERS/CHARGES 4,000 4,100 TOTAL CITY COUNCIL 30,018 30,593 1002 7010 SALARIES & FRINGE BENEFITS 278,675 274,311 1002 7200 SUPPLIES 2,400 2,415 1002 7300 CONTRACTUAL SERVICES 27,040 31,885 1002 7600 INTERFUND TRANSFERS/CHARGES 6,670 6,620 1002 9100 OUTLAY 3,152 - TOTAL CITY CLERK 317,937 315,231 1003 7010 SALARIES & FRINGE BENEFITS 35,217 26,588 1003 7200 SUPPLIES 2,500 2,370 1003 7300 CONTRACTUAL SERVICES 17,875 17,905 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1003 7600 INTERFUND TRANSFERS/CHARGES 1003 9100 OUTLAY 5,000 3,900 TOTAL ELECTIONS 1006 7010 SALARIES & FRINGE BENEFITS 1006 7200 SUPPLIES 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER TOTAL ASSESSING 1007 7010 SALARIES & FRINGE BENEFITS 1007 7200 SUPPLIES 1007 7300 CONTRACTUAL SERVICES 1007 7600 INTERFUND TRANSFERS/CHARGES 7300 CONTRACTUAL SERVICES TOTAL LEGAL TOTAL GOVERNANCE 2015 2016 19,600 18,600 - 5,000 75,192 70,463 335,450 316,048 3,550 3,360 14,275 13,690 5,000 3,900 358,275 336,998 271,727 276,444 3,100 3,100 3,925 4,633 1,150 1,150 279,902 285,327 1,061,323 1,038,612 1101 7010 SALARIES & FRINGE BENEFITS 355,902 353,704 1101 7200 SUPPLIES 1,300 1,375 1101 7300 CONTRACTUAL SERVICES 7,948 9,348 1101 7600 INTERFUND TRANSFERS/CHARGES 1,820 1,700 TOTAL CITY MANAGER 366,970 366,127 1104 7010 SALARIES & FRINGE BENEFITS 69,062 78,260 1104 7200 SUPPLIES 30,880 32,380 1104 7300 CONTRACTUAL SERVICES 39,198 36,197 1104 7600 INTERFUND TRANSFERS/CHARGES 205 25 1104 9100 OUTLAY 1,200 1,200 1104 9900 CREDITS (127,950) (122,9131 TOTAL CENTRAL SERVICES 12,595 25,149 1106 7010 SALARIES & FRINGE BENEFITS 105,327 114,206 1106 7200 SUPPLIES 575 550 1106 7300 CONTRACTUAL SERVICES 20,878 18,598 1106 7600 INTERFUND TRANSFERS/CHARGES 2,225 2,050 TOTAL HUMAN RESOURCES 129,005 135,404 1108 7010 SALARIES & FRINGE BENEFITS 209,235 230,028 1108 7300 CONTRACTUAL SERVICES 29,808 29,691 1108 7600 INTERFUND TRANSFERS/CHARGES 90,334 79,442 1108 8400 DEBT SERVICE 5,553 5,725 DEPT ACCOUNT DIV CODE 1108 9900 1109 1109 1109 1109 1109 1110 1110 1110 1110 1110 1112 1112 1112 1112 1112 1301 1301 1301 1301 GENERAL FUND ACCOUNT TITLE CREDITS TOTAL BUS BREWER 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 7800 TOTAL BUS OLD TOWN 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 7600 TOTAL BUS HAMPDEN 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 8400 DEBT SERVICE 9900 CREDITS 1,731,882 TOTAL BUS BANGOR 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL AUDITING 2015 2016 20,675 24,746 355,605 369,632 195,156 44,546 138,901 8,330 31.013 417,946 107,666 15,070 47,667 2,777 10.338 183,518 195,831 44,537 122,563 8,587 37.119 408,637 115,710 14,846 42,221 2,862 12,373 188,012 904,829 931,240 6,500 10,800 186,857 234,602 4,300 5,200 662,962 664,215 80 200 36,650 37,782 (70,296) (84,137 1,731,882 1,799,902 71,898 1,657 40,000 2,221 8,270 124,046 74,288 1,636 42,000 2,290 9.898 130,112 3,321,567 3,422,975 404,345 1,000 34,085 4,790 444,220 1302 7010 SALARIES & FRINGE BENEFITS 49,581 405,238 1,000 32,965 4,790 443,993 53,023 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 1302 7200 SUPPLIES 1302 7300 CONTRACTUAL SERVICES 1302 7400 UTILITIES 1302 7600 INTERFUND TRANSFERS/CHARGES 1302 7800 MISCELLANEOUS 1302 9900 CREDITS 1802 7200 TOTAL CITY HALL BUILDING 1304 7010 SALARIES & FRINGE BENEFITS 1304 7200 SUPPLIES 1304 7300 CONTRACTUAL SERVICES 1304 7600 INTERFUND TRANSFERS/CHARGES 1304 7800 MISCELLANEOUS 1304 9900 CREDITS TOTAL WORKERS COMPENSATION 1305 7010 SALARIES & FRINGE BENEFITS 1305 7200 SUPPLIES 1305 7300 CONTRACTUAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES 1306 7300 CONTRACTUAL SERVICES TOTALINSURANCE 1307 7010 SALARIES & FRINGE BENEFITS 1307 7200 SUPPLIES 1307 7300 CONTRACTUAL SERVICES 1307 7600 INTERFUND TRANSFERS/CHARGES 1307 7800 MISCELLANEOUS 1307 9900 CREDITS TOTAL TREASURY TOTAL FINANCE 1801 7010 SALARIES & FRINGE BENEFITS 1801 7200 SUPPLIES 1801 7300 CONTRACTUAL SERVICES 1801 7600 INTERFUND TRANSFERS/CHARGES 222,621 227,773 TOTAL PLANNING 1802 7010 SALARIES & FRINGE BENEFITS 1802 7200 SUPPLIES 2015 2016 5,550 6,550 102,200 94,540 85,900 94,450 7,200 7,000 280 300 (28,090) (28,090) 222,621 227,773 419,382 393,992 98,500 80,250 567,340 556,250 - 1,500 32,400 41,630 (906,989) (893,222 210,633 180,400 413,238 9,800 105,045 350 528,433 451,530 9,450 126,439 1.125 588,544 165,700 180,200 165,700 180,200 270,802 284,494 5,250 6,750 135,690 150,515 5,800 5,000 13,000 15,000 (15,000) (13,000 415,542 448,759 1,987,149 2,069,669 306,679 315,911 3,500 3,500 13,270 13,273 2,309 2,309 325,758 334,993 265,516 285,040 1,500 1,300 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1802 7300 CONTRACTUAL SERVICES 1802 7600 INTERFUND TRANSFERS/CHARGES 7200 SUPPLIES TOTAL ECONOMIC DEVELOPMENT 1803 7010 SALARIES & FRINGE BENEFITS 1803 7200 SUPPLIES 1803 7300 CONTRACTUAL SERVICES 1803 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 2015 2016 65,943 61,899 1,150 1,200 334,109 349,439 517,667 560,288 2,750 2,750 18,995 13,355 16,794 25,760 556,206 602,153 1,216,073 1,286,585 3001 7010 SALARIES & FRINGE BENEFITS 248,918 266,270 3001 7200 SUPPLIES 975 975 3001 7300 CONTRACTUAL SERVICES 11,031 9,532 3001 7600 INTERFUND TRANSFERS/CHARGES 350 350 TOTAL ADMINISTRATION 261,274 277,127 3002 7010 SALARIES & FRINGE BENEFITS 100,522 82,312 3002 7200 SUPPLIES 19,700 19,700 3002 7300 CONTRACTUAL SERVICES 47,781 47,781 3002 7400 UTILITIES 105,550 117,646 3002 7800 MISCELLANEOUS - - TOTAL BUILDING OPERATION & MAIN 273,553 267,439 3003 7010 SALARIES & FRINGE BENEFITS 4,460,114 4,436,325 3003 7200 SUPPLIES 57,535 62,135 3003 7300 CONTRACTUAL SERVICES 82,896 77,996 3003 7400 UTILITIES 500 500 3003 7600 INTERFUND TRANSFERS/CHARGES 261,459 293,266 3003 7800 MISCELLANEOUS 5,000 - TOTAL PATROL 4,867,504 4,870,222 3004 7010 SALARIES & FRINGE BENEFITS 60,907 62,568 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 76,120 79,400 3004 7600 INTERFUND TRANSFERS/CHARGES 50 50 TOTAL ANIMAL CONTROL 137,527 142,468 3006 7010 SALARIES & FRINGE BENEFITS 1,260,771 1,140,646 3006 7200 SUPPLIES 2,300 2,300 3006 7300 CONTRACTUAL SERVICES 28,721 30,121 DEPT ACCOUNT DIV CODE 3006 3006 3006 3009 3009 3009 3009 3101 3101 3101 3101 3102 3102 3102 3102 3102 3102 3103 3103 3103 3103 3103 3103 3104 3104 3104 3104 3104 7400 7600 7800 7010 7200 7300 7600 GENERAL FUND ACCOUNT TITLE UTILITIES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS TOTAL DETECTIVE & IDENTIFICATION SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL SERVICES TOTAL POLICE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 7200 7300 7400 7600 7800 9100 7010 7200 7300 7400 7600 7800 7010 7200 7300 7400 7600 SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL BUILDING OPERATION & MAIN SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS TOTAL FIRE FIGHTING SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN 2015 200 52,413 2,550 1,346,955 1,690,813 26,950 139,362 16,143 1,873,268 8,760,081 205,069 6,100 60,400 8,000 279,569 12,200 34,200 100,900 5,000 1,000 10.000 163,300 6,545,992 143,500 885,250 1,200 1,500 5,000 7,582,442 62,544 85,000 60,000 65,000 25.500 298,044 2016 200 59,678 2,550 1,235,495 1,879,104 26,950 139,365 17,676 2,063,095 8,855,846 227,613 6,100 60,400 7,000 301,113 11,200 35,200 100,811 5,000 1,000 10,000 163,211 6,937,459 142,500 959,000 600 2,700 4,000 8,046,259 65,381 84,000 62,400 65,000 26,000 302,781 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 2015 2016 3107 7010 SALARIES & FRINGE BENEFITS 198,042 197,599 3107 7200 SUPPLIES 9,500 10,000 3107 7300 CONTRACTUAL SERVICES 5,500 5,500 3107 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 TOTAL FIRE PREVENTION BUREAU 215,042 215,099 TOTAL FIRE 8,538,397 9,028,463 4501 7010 SALARIES & FRINGE BENEFITS 460,127 461,654 4501 7200 SUPPLIES 4,500 4,000 4501 7300 CONTRACTUAL SERVICES 43,679 45,678 4501 7600 INTERFUND TRANSFERS/CHARGES 6,900 2,250 TOTAL ADMINISTRATION 515,206 513,582 4502 7200 SUPPLIES 345,450 383,700 4502 7300 CONTRACTUAL SERVICES 1,817,700 1,758,250 4502 7400 UTILITIES 44,850 34,750 TOTAL GENERAL ASSISTANCE 2,208,000 2,176,700 4505 7010 SALARIES & FRINGE BENEFITS 217,699 213,771 4505 7200 SUPPLIES 1,400 1,400 4505 7300 CONTRACTUAL SERVICES 22,538 23,541 4505 7600 INTERFUND TRANSFERS/CHARGES 350 300 TOTAL.NURSING 241,987 239,012 4520 7010 SALARIES & FRINGE BENEFITS 78,618 96,634 4520 7200 SUPPLIES 7,550 6,800 4520 7300 CONTRACTUAL SERVICES 24,707 23,743 4520 7600 INTERFUND TRANSFERS/CHARGES 550 250 4520 7800 MISCELLANEOUS - 200 TOTAL IMMUNIZATION 111,425 127,627 TOTAL HEALTH & WELFARE 3,076,618 3,056,921 4810 7010 SALARIES & FRINGE BENEFITS 143,992 129,712 4810 7200 SUPPLIES 500 1,250 4810 7300 CONTRACTUAL SERVICES 4,650 5,000 4810 7600 INTERFUND TRANSFERS/CHARGES 2,200 2,200 TOTAL ADMINISTRATION 151,342 138,162 4820 7010 SALARIES & FRINGE BENEFITS 312,929 194,985 4820 7200 SUPPLIES 44,500 44,500 DEPT ACCOUNT DIV CODE 4820 4820 4820 4822 4822 4822 4822 4822 4823 4823 4823 4825 4825 4825 4825 4825 4830 4830 4830 4830 4830 4830 4840 4840 4840 4840 4840 GENERAL FUND ACCOUNT TITLE 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL RECREATION GENERAL 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL SWIMMING POOLS 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES TOTAL SUMMER CAMP 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES (92,400) TOTAL WATERFRONT 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS TOTAL PARKS MAINTENANCE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES (92,400) TOTAL SAWYER ARENA 2015 106,700 27,210 8,400 499,739 66,086 11,000 2,800 18,565 1,000 99,451 57,833 6,400 5,300 69,533 8,226 1,900 27,700 16,320 55,910 110,056 2016 117,300 26,585 8,500 391,870 67,240 11,000 2,600 18,425 1,000 100,265 59,330 8,400 6,500 74,230 14,100 11,320 34,100 68,606 452,422 465,071 54,000 54,500 36,800 36,500 56,662 65,955 99,286 94,966 (92,400) (92,400) 606,770 624,592 124,402 10,500 14,900 70,512 1.000 221,314 129,682 9,000 15,000 77,896 1,000 232,578 4850 7010 SALARIES & FRINGE BENEFITS 45,615 13,735 4850 7200 SUPPLIES 10,500 10,500 4850 7300 CONTRACTUAL SERVICES 10,000 11,500 4850 7400 UTILITIES 36,770 39,578 GENERALFUND DEPT ACCOUNT SALARIES & FRINGE BENEFITS DIV CODE ACCOUNT TITLE 4850 7600 INTERFUND TRANSFERS/CHARGES 821,352 5207 TOTAL PARKS & REC CENTER 4860 7010 SALARIES & FRINGE BENEFITS 4860 7200 SUPPLIES 4860 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL KIDS CAVE TOTAL PARKS & RECREATION 2015 2016 1,500 1,800 104,385 77,113 162,554 8,000 30,750 201,304 1,862,590 1,908,720 5207 7010 SALARIES & FRINGE BENEFITS 985,796 990,575 5207 7200 SUPPLIES 785,900 821,352 5207 7300 CONTRACTUAL SERVICES 250,818 348,291 5207 7400 UTILITIES 1,103,526 921,348 5207 7600 INTERFUND TRANSFERS/CHARGES 675 3,228 5207 7800 MISCELLANEOUS 200 460 5207 9100 OUTLAY - 9,500 5207 9900 CREDITS (2,933,515) (2,737,639 TOTAL MOTOR POOL 193,400 357,115 5221 7010 SALARIES & FRINGE BENEFITS 570,838 596,222 5221 7200 SUPPLIES 3,751 4,575 5221 7300 CONTRACTUAL SERVICES 27,877 15,861 5221 7600 INTERFUND TRANSFERS/CHARGES 17,600 19,224 5221 7800 MISCELLANEOUS 27,300 27,300 5221 9100 OUTLAY 25,000 25,000 5221 9900 CREDITS (5,000) (5,000) TOTAL ENGINEERING 667,366 683,182 5232 7010 SALARIES & FRINGE BENEFITS 449,406 456,703 5232 7200 SUPPLIES 39,020 48,520 5232 7300 CONTRACTUAL SERVICES 7,770 5,150 5232 7400 UTILITIES 291,241 314,665 5232 7600 INTERFUND TRANSFERS/CHARGES 112,847 115,286 5232 7800 MISCELLANEOUS 400 400 5232 9900 CREDITS (25,000) (25,000) TOTAL ELECTRICAL 875,684 915,724 5241 7010 SALARIES & FRINGE BENEFITS 437,899 464,824 5241 7200 SUPPLIES 4,832 5,170 5241 7300 CONTRACTUAL SERVICES 5,286 7,870 5241 7400 UTILITIES 51,335 48,982 5241 7600 INTERFUND TRANSFERS/CHARGES 12,706 15,541 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400) (8,400 TOTAL ADMINISTRATION 503,818 534,147 5242 7010 SALARIES & FRINGE BENEFITS 311,889 317,062 5242 7200 SUPPLIES 8,390 8,390 5242 7300 CONTRACTUAL SERVICES 38,520 38,520 5242 7400 UTILITIES 396 396 5242 7600 INTERFUND TRANSFERS/CHARGES 74,054 69,088 5242 7800 MISCELLANEOUS 250 250 TOTAL FORESTRY 433,499 433,706 5243 7010 SALARIES & FRINGE BENEFITS 2,818,806 2,955,589 5243 7200 SUPPLIES 581,165 556,815 5243 7300 CONTRACTUAL SERVICES 108,613 130,633 5243 7600 INTERFUND TRANSFERS/CHARGES 1,112,489 1,066,068 5243 7800 MISCELLANEOUS 18,800 19,800 5243 9900 CREDITS (86,124) (75,724) TOTAL HIGHWAYS 4,553,749 4,653,181 5246 7010 SALARIES & FRINGE BENEFITS 82,885 90,621 5246 7200 SUPPLIES 4,611 4,611 5246 7300 CONTRACTUAL SERVICES 43,333 53,333 5246 7400 UTILITIES 2,756 2,756 5246 7600 INTERFUND TRANSFERS/CHARGES 39,156 35,880 TOTAL CEMETERIES 172,741 187,201 5247 7300 CONTRACTUAL SERVICES 2,965,205 2,801,011 5247 7600 INTERFUND TRANSFERS/CHARGES 23,940 15,050 TOTAL SANITATION 2,989,145 2,816,061 5248 7300 CONTRACTUAL SERVICES 116,500 116,500 5248 7600 INTERFUND TRANSFERS/CHARGES 6,840 4,300 TOTAL RECYCLING 123,340 120,800 TOTAL PUBLIC SERVICES 10,512,742 10,701,117 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 3,116,797 3,276,194 TOTAL DEBT SERVICE 3,118,297 3,277,694 6220 7600 INTERFUND TRANSFERS/CHARGES 384,399 394,922 6220 7800 MISCELLANEOUS 282,549 295,385 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 6220 8400 DEBT SERVICE 123,576 105,710 TOTAL TIF DEBT SERVICE 790,524 796,017 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 169,945 172,934 TOTAL PICKERING SQUARE TIF 191,914 194,903 6320 8400 DEBT SERVICE 2,135,157 2,201,478 TOTAL FIXED MAINE STATE RETIREMENT 2,135,157 2,201,478 6330 7100 FRINGE BENEFIT 31,800 33,600 TOTAL STATE GROUP LIFE 31,800 33,600 6340 7100 FRINGE BENEFIT 65,000 66,000 9900 CREDITS (31,220) (36,639) TOTAL UNEMPLOYMENT COMP 33,780 29,361 TOTAL OTHER APPROPRIATIONS 6,301,472 6,533,053 6630 7600 INTERFUND TRANSFERS/CHARGES 645,000 600,000 TOTAL CAPITAL FUND 645,000 600,000 TOTAL OTHER FINANCING USES 645,000 600,000 6801 7800 DEBT SERVICE 3,091,839 3,132,856 TOTAL COUNTY TAX 3,091,839 3,132,856 6820 7800 MISCELLANEOUS 1,192,513 1,205,391 6820 8400 DEBT SERVICE 207,882 206,430 TOTAL PUBLIC LIBRARY 1,400,395 1,411,821 6890 7300 CONTRACTUAL SERVICES 25,698 40,350 6890 7800 MISCELLANEOUS 75,250 78,250 TOTAL OTHER AGENCIES 100,948 118,600 TOTAL OTHER AGENCIES 4,593,182 4,663,277 7190 7010 SALARIES & FRINGES 34,303,113 34,880,413 7190 7200 SUPPLIES 7,454,570 7,583,394 7190 8400 DEBT SERVICE 1,569,877 1,603,538 TOTAL EDUCATION 43,327,560 44,067,345 TOTAL EXPENDITURE BUDGET 95,203,754 97,232,583 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 451,311 394,773 8501 64201000 NON RECURRING - 27,000 8501 64301000 REIMBURSED EXPENSES 2,175 2,400 TOTAL ADMINISTRATION 453,486 424,173 8502 64201000 NON RECURRING 4,700 12,000 TOTAL SECURITY/COMPLIANCE 4,700 12,000 8504 63101002 LANDINGS GENERAL AVIATION 145,750 162,000 8504 63102002 LANDINGS DOMESTIC AIRLINE 310,759 335,000 8504 63103002 LANDINGS INTERNATIONAL 232,800 147,000 8504 63301002 LAND/BLDGS W/IN AERO CIRC 559,625 708,213 8504 64201000 NON RECURRING - 12,000 TOTAL AIRFIELD MAINTENANCE 1,248,934 1,364,213 8505 63308003 FUEL SYSTEM RENTAL 259,875 259,000 8505 64201000 NON RECURRING 1,000 1,000 8505 64301000 REIMBURSED EXPENSES 500 - TOTAL AIRCRAFT SERVICES 261,375 260,000 8506 63202004 A/C PARK FEES INTERNATION 54,000 47,000 8506 63204004 JETWAY INTERNATIONAL 14,090 11,000 8506 63205004 TERMINAL USE CHARGE 54,000 14,500 8506 63302004 TERMINAL SPACE 576,024 591,964 8506 63304004 MISC TERMINAL CHARGES 6,820 5,820 8506 63307000 CONCESSIONS OVERRIDE 204,000 225,000 8506 63307001 RENTAL CAR OVERRIDE 1,182,418 1,230,517 8506 63307002 HOTEL OVERRIDE 25,000 25,000 8506 63307004 PARKING OVERRIDES 1,599,075 1,495,258 8506 64301000 REIMBURSED EXPENSES 33,360 37,280 '8506 67101000 TSA GRANT 95,515 90,000 TOTAL TERMINAL SERVICES 3,844,302 3,773,339 8507 57000000 FUND BALANCE 125,000 - TOTAL MARKETING 125,000 - 8508 63309032 GA HANGAR TIEDOWN 172,177 200,460 8508 63411000 COMMERICAL IP FEE 687,460 644,000 8508 63412000 RETAIL JET FUEL 1,642,200 1,890,000 8508 63412500 FUEL AVGAS 338,350 330,000 8508 63413000 RESELLER JET FUEL 11,865,000 10,688,000 8508 63414000 DFSC JET FUEL 13,110,000 5,384,000 8508 63610032 GENERAL AVIATION 77,175 160,000 AIRPORT DEPT ACCOUNT 22,201 DIV CODE ACCOUNT TITLE 8508 63611042 HD RAMP SERVICE PKG 8508 63612042 HD CLEANING 8508 63613042 HD TUG/TOW 8508 63614042 HD AIR COND/HEATER 8508 63615042 HD BAGGAGE HANDLING 8508 63616042 HD LAV SERVICE 8508 63617042 HD GPU 8508 63618042 HD AIR START 8508 63620040 ALL OTHER RAMP SRV 8508 63620042 DOMESTIC SERVICES 8508 63621042 CARGO SERVICE 8508 63830032 PARTS/SUPPLIES GA SALES 8508 63840040 PARTS/SUPPLIES DEICE FLD 8508 63840042 PARTS/SUPPLIES DEICE FLD 8508 64201000 NON RECURRING 8508 64301000 REIMBURSED EXPENSES 8508 69993412 COGS RETAIL JET FUEL 8508 69993420 COGS DEICING FLUID 8508 69993416 COGS AVGAS FUEL 8508 69993413 COGS RESELLER JET FUEL 8508 69993414 COGS DFSC FUEL 8508 69993500 CUSTOMER LOYALTY PROGRAM TOTAL RAMP SERVICES 8509 63620040 DOMESTIC HD ALL SERVICES 8509 63910040 TICKET COUNTER HANDLING 8509 64201000 NON RECURRING TOTAL AIRLINE SERVICES 8510 63910043 SECURITY SCREENING 8510 63930043 PAX SUPERVISION 8510 64301000 REIMBURSED EXPENSES TOTAL PASSENGER SERVICE 2015 2016 318,704 500,000 22,201 12,000 20,005 7,500 1,000 500 13,842 11,000 8,610 26,000 25,222 30,000 1,200 1,500 1,000 120,000 49,700 - 3,500 12,000 2,500 2,500 409,770 415,000 267,900 253,000 500 5,000 1,000 1,000 (1,150,000) (1,386,000) (453,340) (440,000) (318,049) (270,000) (9,655,760) (8,408,000) (11,913,000) (4,809,000) (35,000) (60,000) 5,513,867 5,320,460 105,000 105,000 1,000 211,000 5,500 48,900 20,000 74,400 60,000 105,000 165,000 58,500 20,000 20,000 98,500 8511 63800041 A/C MECHANICS LIGHT DUTY 8,250 6,400 8511 63810040 A/C MECHANICS DOMESTIC 55,000 60,000 8511 63810041 A/C MECHANICS HEAVY DUTY 34,900 16,000 8511 63850041 PARTS/SUPP A/C MECHAN LD 1,000 - 8511 63860041 PARTS/SUPP A/C MECHAN HD 2,500 4,000 TOTAL AIRCRAFT MECHANICS 101,650 86,400 8512 63820045 GSE LABOR 19,248 30,000 8512 63870045 PARTS GSE 5,365 10,000 8512 64402000 SALE OF EQUIPMENT GAIN/LOSS 1,500 - AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 TOTAL EQUIPMENT MAINTENANCE 26,113 40,000 8513 63305005 INDUSTRIAL REV PROD AREA 647,127 740,645 8513 63306005 FREE TRADE ZONE 4,000 20,000 TOTAL NON AERO CIRCLE REVENUES 651,127 760,645 8514 67300004 NOTE REPAYMENTS 193,915 184,834 TOTAL DEBT SERVICE 193,915 184,834 TOTAL ESTIMATED REVENUE 12,709,869 12,489,564 8501 7010 SALARIES & FRINGE BENEFITS 786,384 743,341 8501 7200 SUPPLIES 20,725 14,250 8501 7300 CONTRACTUAL SERVICES 451,855 460,090 8501 7400 UTILITIES 125,615 390 8501 7600 INTERFUND TRANSFERS/CHARGES 388,470 389,818 8501 7800 MISCELLANEOUS 67,500 68,680 8501 9100 OUTLAY 141,200 220,300 TOTAL ADMINISTRATION 1,981,749 1,896,869 8502 7010 SALARIES & FRINGE BENEFITS 293,966 288,312 8502 7200 SUPPLIES 16,150 21,300 8502 7300 CONTRACTUAL SERVICES 13,000 17,400 8502 9100 OUTLAY 10,000 - TOTAL SECURITY/COMPLIANCE 333,116 327,012 8503 7010 SALARIES & FRINGE BENEFITS 397,860 337,056 8503 7200 SUPPLIES 3,000 2,000 8503 7300 CONTRACTUAL SERVICES 26,579 23,600 TOTAL OPERATIONS 427,439 362,656 8504 7010 SALARIES & FRINGE BENEFITS 1,158,243 1,185,420 8504 7200 SUPPLIES 314,250 318,250 8504 7300 CONTRACTUAL SERVICES 64,590 63,420 8504 7400 UTILITIES 219,834 223,386 8504 7600 INTERFUND TRANSFERS/CHARGES 72,000 72,000 8504 7800 MISCELLANEOUS 1,500 30,800 8504 9100 OUTLAY 60,000 75,000 TOTAL AIRFIELD MAINTENANCE 1,890,417 1,968,276 8505 7010 SALARIES & FRINGE BENEFITS 254,356 262,182 8505 7200 SUPPLIES 56,500 50,000 8505 7300 CONTRACTUAL SERVICES 81,690 159,380 8505 7400 UTILITIES 60,600 52,650 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 8505 9100 OUTLAY - - TOTAL FUEL SYSTEMS 453,146 524,212 8506 7010 SALARIES & FRINGE BENEFITS 362,629 376,450 8506 7200 SUPPLIES 145,700 140,200 8506 7300 CONTRACTUAL SERVICES 712,399 722,227 8506 7400 UTILITIES 535,500 570,380 8506 7600 INTERFUND TRANSFERS/CHARGES 280,200 211,000 8506 7800 MISCELLANEOUS 3,000 3,000 8506 9100 OUTLAY 165,000 - TOTAL TERMINAL MAINTENANCE 2,204,428 2,023,257 8507 7010 SALARIES & FRINGE BENEFITS 181,734 136,357 8507 7200 SUPPLIES 11,000 8,000 8507 7300 CONTRACTUAL SERVICES 667,775 476,000 8507 7600 INTERFUND TRANSFERS/CHARGES 3,000 1,500 TOTAL MARKETING 863,509 621,857 8508 7010 SALARIES & FRINGE BENEFITS 1,632,430 1,703,084 8508 7200 SUPPLIES 46,300 36,800 8508 7300 CONTRACTUAL SERVICES 152,450 160,750 8508 7400 UTILITIES 374,197 375,500 8508 7600 INTERFUND TRANSFERS/CHARGES 6,300 5,800 8508 7800 MISCELLANEOUS 10,500 8,500 8508 9100 OUTLAY - - TOTAL GROUND HANDLING SERVICES 2,222,177 2,290,434 8509 7010 SALARIES & FRINGE BENEFITS 219,413 254,849 8509 7200 SUPPLIES 5,250 6,250 8509 7300 CONTRACTUAL SERVICES 7,500 6,500 TOTAL AIRLINE SERVICES 232,163 267,599 8510 7010 SALARIES & FRINGE BENEFITS 251,637 250,060 8510 7200 SUPPLIES 6,500 3,500 8510 7300 CONTRACTUAL SERVICES 11,115 10,265 8510 7600 INTERFUND TRANSFERS/CHARGES - 500 8510 7800 MISCELLANEOUS 57,153 10,000 TOTAL PASSENGER SERVICE 326,405 274,325 8511 7010 SALARIES & FRINGE BENEFITS 249,871 236,937 8511 7200 SUPPLIES 13,000 7,500 8511 7300 CONTRACTUAL SERVICES 13,325 4,225 8511 7400 UTILITIES 1,500 750 8511 7600 INTERFUND TRANSFERS/CHARGES 500 500 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 TOTAL AIRCRAFT MECHANICS 278,196 249,912 8512 7010 SALARIES & FRINGE BENEFITS 449,465 462,147 8512 7200 SUPPLIES 105,750 109,250 8512 7300 CONTRACTUAL SERVICES 12,000 13,000 8512 7400 UTILITIES 2,500 2,500 8512 9100 OUTLAY 30,000 75,000 TOTAL EQUIPMENT MAINTENANCE 599,715 661,897 8513 7200 SUPPLIES 3,000 - 8513 7300 CONTRACTUAL SERVICES 100,650 104,800 8513 7400 UTILITIES 60,520 57,250 8513 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 8513 7800 MISCELLANEOUS 500 2,950 TOTAL NON AERO CIRCLE REVENUES 165,670 166,000 8507 8400 DEBT SERVICE 720,356 851,638 TOTAL DEBT SERVICE 720,356 851,638 8550 8800 NON OPERATING EXPENSES 7,550,000 8,235,000 TOTAL DEPRECIATION 7,550,000 8,235,000 TOTAL EXPENDTIURE BUDGET 20,248,486 20,720,944 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8002 60001000 DOMESTIC USERS 7,518,800 7,895,840 8002 60001050 ABATEMENTS (60,000) (60,000) 8002 60001100 CONTRACTED SERVICES 103,850 95,100 8002 60001190 SEWER SURCHARGE 88,600 98,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 90,000 140,000 8002 64109000 INTEREST ON ACCT RECEN 40,000 60,000 8002 7010 TOTAL STATION/PLANT OPERATION 7,781,250 8,228,940 8002 8003 43070500 STREET OPENING PERMITS 1,000 2,500 8003 54518000 CONNECTION FEES 25,000 25,000 8003 56000430 STORMWATER UTILITY 20,000 20,000 7600 INTERFUND TRANSFERS/CHARGES TOTAL SEWER LINE OPER & MAINTAIN 46,000 47,500 7800 8006 60001100 CONTRACTED SERVICES 8,150 8,150 OUTLAY 35,600 TOTAL INDUSTRIAL PRETREATMENT 8,150 8,150 TOTAL STATION/PLANT OPERATION 2,357,412 2,558,750 TOTAL ESTIMATED REVENUE 7,835,400 8,284,590 EXPENDITURE BUDGET 8001 7010 SALARIES & FRINGE BENEFITS 238,892 276,893 8001 7200 SUPPLIES 3,400 3,400 8001 7300 CONTRACTUAL SERVICES 489,732 495,122 8001 7600 INTERFUND TRANSFERS/CHARGES 213,800 256,900 8001 7800 MISCELANEOUS 47,800 43,800 TOTAL ADMINISTRATION 993,624 1,076,115 8002 7010 SALARIES & FRINGE BENEFITS 803,602 830,660 8002 7200 SUPPLIES 325,341 332,690 8002 7300 CONTRACTUAL SERVICES 315,374 419,854 8002 7400 UTILITIES 738,210 700,346 8002 7600 INTERFUND TRANSFERS/CHARGES 127,900 80,180 8002 7800 MISCELLANEOUS 11,385 1.1,520 8002 9100 OUTLAY 35,600 183,500 TOTAL STATION/PLANT OPERATION 2,357,412 2,558,750 8003 7010 SALARIES & FRINGE BENEFITS 642,250 716,796 8003 7200 SUPPLIES 97,710 110,525 8003 7300 CONTRACTUAL SERVICES 161,280 262,840 8003 7400 UTILITIES 9,700 11,850 8003 7600 INTERFUND TRANSFERS/CHARGES 712,470 806,900 SEWER DEPT ACCOUNT 1,927,010 DIV CODE ACCOUNT TITLE 8003 9100 OUTLAY 1,818,406 TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES 87,299 90,281 TOTAL COMPOSTING 8005 8400 DEBT SERVICE 95,749 98,731 TOTAL DEBT SERVICE 8006 7010 SALARIES & FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 2015 2016 303,600 314,000 1,927,010 2,222,911 498,445 501,882 498,445 501,882 1,818,406 1,828,939 1,818,406 1,828,939 87,299 90,281 1,250 1,250 7,200 7,200 95,749 98,731 1,725,450 1,750,500 1.725,450 1,750.500 9,416,096 10,037,828 STORMWATER UTILITY DEPT ACCOUNT SALARIES & FRINGE BENEFITS 11,613 40,897 DIV CODE ACCOUNT TITLE 2015 2016 8101 7300 ESTIMATED REVENUE 29,968 29,960 8102 51314000 CAPITAL - - 8102 56000600 TRUST & AGENCY 47,518 - 8102 60001050 ABATEMENTS (240,000) - 8102 60002000 STORMWATER UTILITY FEES 1,290,784 1,147,238 850 8102 TOTAL OPERATIONS & MAINTENANCE 1,098,302 1,147,238 8104 51114500 CAPITAL INDIRECT - - 179,325 8102 TOTAL STORMWATER IMPROVEMENTS - - 170,000 TOTAL ESTIMATED REVENUE 1,098,302 1,147,238 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 11,613 40,897 8101 7200 SUPPLIES 600 500 8101 7300 CONTRACTUAL SERVICES 29,968 29,960 8101 7600 INTERFUND TRANSFERS/CHARGES 3,600 3,100 8101 7800 MISCELANEOUS 2,080 17,080 TOTAL ADMINISTRATION 47,861 91,537 8102 7200 SUPPLIES 2,850 850 8102 7300 CONTRACTUAL SERVICES 47,120 5,150 8102 7600 INTERFUND TRANSFERS/CHARGES 221,825 179,325 8102 9100 OUTLAY 11,000 170,000 TOTAL OPERATIONS & MAINTENANCE 282,795 355,325 8103 7200 SUPPLIES 400 1,000 8103 7300 CONTRACTUAL SERVICES 43,700 45,700 8103 7600 INTERFUND TRANSFERS/CHARGES 22,500 22,500 8103 9100 OUTLAY 24,700 21,700 TOTAL MONITOR & DATA ANALYSIS 91,300 90,900 8104 7010 SALARIES & FRINGE BENEFITS 71,047 132,427 8104 7300 CONTRACTUAL SERVICES 31,559 1,000 8104 7600 INTERFUND TRANSFERS/CHARGES 69,900 - 8104 9100 OUTLAY 429,000 284,000 TOTAL STORMWATER IMPROVEMENTS 601,506 417,427 8105 8400 DEBT SERVICE 74,840 77,840 TOTAL DEBT SERVICE 74,840 77,840 TOTAL EXPENDITURE BUDGET 1,098,302 1,033,029 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8301 54122000 ADVERTISING 168,630 231,825 8301 60004000 PARKING 30,826 71,392 8301 60006060 TICKET REVENUE 68,075 11,613 8301 60006100 DIRECT EVENT 1,088,737 609,168 8301 60006200 ADVERTISING 559,038 593,301 8301 60006250 AUDIO/VISUAL 11,455 11,097 8301 60006375 CLUB SEAT 55,378 45,726 8301 60006400 FACILITY FEE 88,701 134,818 8301 60006425 CONVENIENCE FEE 142,428 72,634 8301 60006675 FOOD & BEVERAGE 327,992 419,496 8301 60006700 NOVELTY 40,484 12,574 8301 60006725 CONCESSIONS 473,745 294,619 8301 60009995 MISCELLANEOUS 900 20,900 TOTAL CROSS INSURANCE CTR 3,056,389 2,529,163 8307 56000260 ARENA FUND - 255,000 8307 60006000 RENTAL 102,400 142,474 TOTAL OWNER COSTS 102,400 397,474 8310 54122000 ADVERTISING 170,000 184,000 8310 56000260 ARENA FUND 2,091,707 1,895,821 8310 41019550 DOWNTOWN TIF 800,000 1,000,000 TOTAL DEBT SERVICE 3,061,707 3,079,821 TOTAL ESTIMATED REVENUE 6,220,496 6,006,458 EXPENDITURE BUDGET 8301 7010 SALARIES & FRINGE BENEFITS 1,514,561 1,400,396 8301 7200 SUPPLIES 167,784 126,165 8301 7300 CONTRACTUAL SERVICES 770,284 694,175 8301 7400 UTILITIES 500,000 603,760 8301 7800 MISCELLANEOUS 5,550 4,034 8301 9100 OUTLAY 70,000 - TOTAL CROSS INSURANCE CENTER 3,028,179 2,828,530 8307 7300 CONTRACTUAL SERVICES 85,000 96,550 TOTAL OWNER COSTS 85,000 96,550 8310 8400 DEBT SERVICE 3,079,107 3,079,821 8320 8800 DEPRECIATION 1,710,000 1,600,000 TOTAL NONOPERATING 4,789,107 4,679,821 TOTAL EXPENDITURE BUDGET 7,902,286 7,604,901 PARKING DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 8201 56000100 GENERAL FUND 1,000 1,000 8201 60004000 OFF STREET PARKING 229,880 264,039 8201 60004100 LEASED SPACES 46,836 46,836 8201 60004200 ABBOTT SQUARE PERMITS 153,474 117,023 8201 60004300 ABBOTT SQUARE FEES 47,516 47,516 8201 60004500 PARKING GARAGE PERMITS 298,363 291,450 8201 60004600 PARKING GARAGE FEES 58,516 58,516 8201 60004800 WAIVER FEES 135,000 111,000 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7400 UTILITIES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 7800 MISCELLANEOUS 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 971,585 938,380 383,425 363,474 9,233 4,371 131,600 149,599 55,897 36,531 82,050 83,330 80 - 259,328 265,963 45,445 35,111 967,058 938,379 268,080 268,315 268,080 268,315 TOTAL EXPENDITURE BUDGET 1,235,138 1,206,694 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8401 60006725 CONCESSIONS 8401 60007000 MEMBERSHIP RESIDENT 8401 60007100 MEMBERSHIP NONRESIDENT 8401 60007200 GREENS FEES 8401 60007500 GOLF CART FEES 8401 64101001 INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGE BENEFITS 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8401 7400 UTILITIES 8401 7600 INTERFUND TRANSFERS/CHARGES 8401 8400 DEBT SERVICE 8401 9100 OUTLAY TOTAL OPERATING 8410 8800 DEPRECIATION TOTAL NONOPERATING 2015 2016 5,500 5,000 110,000 92,000 77,500 75,000 326,400 290,000 130,000 152,000 700 500 650,100 614,500 353,409 338,746 60,050 61,800 50,400 29,000 71,816 70,476 61,400 60,683 53,019 50,814 650,094 611.519 80,711 73,000 80,711 73,000 TOTAL EXPENDITURE BUDGET 730,805 684,519 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES - - DIV CODE ACCOUNT TITLE 2015 2016 8801 7400 ESTIMATED REVENUE 73,998 108,837 8801 57800300 SALE OF ASSETS 250,240 - 8801 60006000 RENTAL 457,738 541,248 8801 60009995 MISCELLANEOUS 69,017 76,790 8801 67300004 NOTE REPAYMENTS 90,507 90,507 8801 64101001 INTEREST - - 184,500 TOTAL ESTIMATED REVENUE 867,502 708,545 EXPENDITURE BUDGET 8801 7200 SUPPLIES - - 8801 7300 CONTRACTUAL SERVICES 206,082 146,744 8801 7400 UTILITIES 73,998 108,837 8801 7800 MISCELLANEOUS 23,944 18,491 8801 8400 DEBT SERVICE 374,476 371,059 8801 9100 OUTLAY 186,500 31,200 865,000 676,331 8801 8800 DEPRECIATION 184,500 184,500 TOTAL EXPENDITURE BUDGET 1,049,500 860,831 ' COUNCIL ACTION Item No. 15-206 Date: June 8, 2015 Item/Subject: RESOLVE, Appropriation for Municipal Year 2016 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2016 is presented at this meeting for First Reading. This Resolve is based on the City Manager's recommended budget as presented to the City Council on April 13, 2015. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2016 Budget Resolve which will be included in the Council Agenda for June 22, 2015. Department Head Manager's Comments: This item will need to be amended by substitution on June 22, 2016 to reflect the changes adopted by the Council since the initial budget submission. VVI, L-5�- City Manager Associated Information: Resolve Budget Approval: Finance Director Legal Approval: City Solicitor Introduced for Passage X First Reading Page _ of _ Referral 15-206 JUNE 8, 2015 tiro Assigned to Councilor Sprague CITY OF BANGOR R4i E.0 (TITLE.) Resolve, Appropriation for Municipal Year 2016 By ttte City Council of tate City of Bangor: Resolved THAT the sum of Ninety-four million, one hundred fifty-six thousand, two hundred and seventy-one dollars ($94,156,271) is hereby appropriated in the General Fund for the Municipal Year 2016 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-seven million, two hundred seventy-four thousand, five hundred and forty-eight dollars ($57,274,548) 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 FT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, one hundred thirty-two thousand, eight hundred and fifty-six dollars ($3,132,856) for the period of July 1, 2015 through June 30, 2016, 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, 2015 with the remaining one-half of said taxes due and payable on the 15th day of March, 2016; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2015 shall be collected on the first half of said taxes from September 16, 2015, if not voluntarily paid to the Finance Director on or before September 15, 2015; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2015 shall be collected on the second half of said taxes from March 16, 2016, if not voluntarily paid to the Finance Director on or before March 15, 2016; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and IN CITY COUNCIL JUNE 8, 2015 FIRST READING CITY CL IN CITY COUNCIL JUNE 22, 2015 MOTION MADE AND SECONDED TO MEETING ON JUNE 29, 2015 AT PASSED DEPUTY CITY CLERK IN CITY COUNCIL JUNE 29, 2015 POSTPONE TO A SPECIAL CITY COUNCIL 5:30PM MOTION MADE AND SECONDED FOR PASSAGE MOTION MADE AND SECONDED TO AMEND BY SUBSTITUTION TO REPLACE WITH ALTERNATE RESOLVE 15-206 IN THE AGENDA PACKET MOTION DOUBTED VOTE 7-2 COUNCILORS VOTING YES: BALDACCI, BLANCHETTE, FAIRCLOTH, GRAHAM,PLOURDE, SPRAGUE, DURGIN COUNCILORS VOTING NO: CIVIELLO, NEALLEY AMENDEMENT PASSED MOTION MADE AND SECONDED FOR PASSAGE AS AMENDED MOTION DOUBTED COUNCILOR PLOURDE LEFT MEETING AT 5:48 PM VOTE 6-2 COUNCILORS VOTING YES: BALDACCI,BLANCHETTE, COUNCILORS VOTING NO: CIVIELLO, NEALLEY COUNCILOR ABSENT FROM VOTE: PLOURDE PASSED AS AMENDED g CITY CLERK FAIRCLOTH, GRAHAM, SPRAGUE, DURGIN 15-206, as Amended JUNE 8, 2015 BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment, and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the taxpayer signs a partial payment waiver form. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied, and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all sewer/stormwater payments to the oldest stormwater balance due on that account first and then to the oldest sewer balance due on that account regardless of any instructions the owner may give. If, however, a sewer lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2016 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one percent (1%) general pay adjustment to the City Pay Plan for non -unionized employees effective for the first full pay period ending July, 4, 2015; 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 15-206 JUNE 8, 201.5 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. 15-206 JUNE 8, 2015 City Manager Recommendation June 8, 2015 Estimated General Fund Municipal Property Tax Rate Calculation 2015 and 2016 FY 15 FY 16 $ Change % Change City Expenses Operating Expenses 42,604,919 43,579,641 974,722 2.3% Debt Service/TIF 3,869,360 4,079,432 210,072 5.4% Pension Obligation Debt Service 2,135,157 2,201,478 66,321 3.1% Voter Approved Debt Service 231,375 228,375 (3,000) -1.3% Total City Expenses 48,784,255 50,088,926 1,304,671 2.7% School Expenses Operating Expenses 41,757,683 42,463,807 706,124 1.7% Debt Service 1,569,877 1,603,538 33,661 2.1% Total School Expenses 43,327,560 44,067,345 739,785 1.7% Total Expenses 92,111,815 94,156,271 2,044,456 2.2% Less: Non- Tax Revenues City 23,305,514 23,550,326 244,812 1.1% School 18,820,047 19,284,860 464,813 2.5% Total Non -Tax Revenues 42,125,561 42,835,186 709,625 1.7% Proposed Tax Levy City 25,478,741 26,538,600 1,059,859 4.2% School 24,507,513 24,782,485 274,972 1.1% County 3,091,939 3,132,856 40,917 1.3% Overlay 339,580 335,000 (4,580) -1.3% Total Tax Levy 53,417,773 54,788,941 1,371,168 2.6% Total Assessed Value 2,699,534,700 2,727,034,700 27,500,000 1.0% Less BIA DD #1 38,910,450 - (38,910,450) -100.0% Less Downtown DD 73,509,550 112,420,000 38,910,450 52.9% Less Homestead 51,735,100 51,735,100 - 0.0% Less BETE Exempt 84,919,500 84,919,500 - 0.0% Net Available Assessed Value 2,450,460,100 2,477,960,100 27,500,000 1.1% Proposed Tax Rate City ( Including Overlay) 10.54 10.85 0.31 2.9% School 10.00 10.00 (0.00) 0.0% County 1.26 1.26 0.00 0.2% Total 21.80 22.11 0.31 1.4% LD i Limit Calculation - FY 2016 2014-2015 Base Municipal Commitment 2014-2015 Tax for Commitment 2014-2015 County Tax 2014-2015 TIF Financing Plan Amount 2014-2015 School Appropriations 2014-2015 Overlay 15-206 JUNE 8, 2015 City Manager Recommended June 8, 2015 24,815,095 3,091,939 663,646 24,507,513 339,580 53,417,773 FY2014-15 Base Municipal Commitment 24,815,095 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2014 60,149,617 Total Taxable Valuation (less Homestead/BETE Exemption) 2,587,151,100 Property Growth Factor 0.0232 Average Real Personal Income Growth 0.0086 Growth Limitation Factor 1.0318 Calculate Net New State Funds FY2013-14 Municipal Revenue Sharing 2,305,725 Multiply by Growth Limitation Factor 2,379,161 FY2014-15 Estimated Municipal Revenue Sharing 2,033,162 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (345,999) Calculate Base Municipal Commitment Limit FY2014-15 Base Limit x Growth Limitation Factor (a) 28,624,717 Levy Limit Proof Based Municipal Commitment Limit (b) 26,538,600 2015-2016 TIF Financing Plan Amount (included in base) (601,760) 25,936,840 Over/(Under) Levy Limit (b) - (a) (2,687,877) City School Enterprise Funds EXPENDITURE SUMMARY 15-206 JUNE 8, 2015 City Manager Recommendation .lune 8, 2015 FY 15 FY 16 Operating 42,604,919 43,655,956 Debt Service 3,869,360 4,074,881 Pension Obligation Debt 2,135,157 2,201,478 Voter Approved Debt Service 231,375 228,375 Subtotal 48,840,811 50,160,690 Operating 41,757,683 42,463,807 Debt Service 1,569,877 1,603,538 Subtotal 43,327,560 44,067,345 Park Woods 346,052 346,052 Airport 12,698,486 12,698,486 Sewer 7,690,646 8,258,403 Stormwater 1,098,302 988,954 Bass Park 6,192,286 6,004,901 Parking 967,058 938,379 Golf Course 650,094 611,519 Economic Development 865,000 676,331 Subtotal 30,507,924 30,523,025 County 3,091,939 3,132,856 Total 125,768,234 127,883,916 DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 1307 5221 5243 41010000 41015000 41019000 41019500 41019550 41020000 41025000 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070375 43070500 43070500 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY BIA MUNI DEVELOP DIST #1 DOWNTOWN DD TIF TOTAL PROPERTY TAXES PAYMENT IN LIEU OF TAXES PENALTIES & INT ON TAXES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXI CABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS STREET OPENING PERMITS TOTAL LICENSES & PERMITS 15-206 JUNE 8, 2015 2015 50,633,033 5,236,839 (339,580) (848,248) (1,603,850) 53,078,193 150,000 200,000 4,650,000 16,000 5,000 5,021,000 64,500 7,800 11,400 1,725 2,550 1,000 4,550 4,550 6,800 320 300 320 6,700 625 9,200 425,000 15,000 50,000 20,000 20,000 25,000 11,000 13,336 701,676 3004 44010000 DOG IMPOUND FEES 4,500 3003 44020000 ORDINANCE FINES 500 2016 52,037,709 5,236,839 (335,000) (2,485,606) 54,453,941 169,088 200,000 4,850,000 16,000 5,000 5,240,088 80,000 10,000 12,000 1,800 2,550 1,000 4,600 4,600 6,800 320 600 320 6,700 640 9,200 400,000 15,000 50,000 20,000 35,000 25,000 8,000 13,336 707,466 4,500 500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 3003 44025000 FALSE ALARM FEES 1803 44030000 LAND USE FINES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 3002 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 3103 1108 1109 1110 1111 1108 1109 1110 1111 1111 4505 1307 1307 3003 3103 4502 1307 1307 1307 7190 1110 1108 1109 1112 47100010 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 51111000 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51311000 51314505 51503000 51507000 51701100 51701100 51701125 51701300 51701325 51709000 51707000 51791000 51792000 51793000 51793000 RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY OPERATING DIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT PREVENT MAIN INDIRECT OPERATING HEALTH NURSING SUBSIDY REVENUE SHARING SNOWMOBILE REGISTRATION MEMA REIMBURSEMENTS MEMA REIMBURSEMENTS GENERAL ASSISTANCE HOMESTEAD EXEMPTION BETE EXEMPT REIMBURSEMENT OTHER STATE INTERGOVERNMENTAL HAMPDEN BREWER VOOT VOOT TOTAL INTERGOVERNMENTAL 15-206 JUNE 8, 2015 2015 25,000 2,000 32,000 6,750 2,000 12,000 105,000 157,500 15,000 345,000 500 22,300 30,000 800 696,850 118,124 120,311 38,087 430,786 10,000 15,000 5,000 70,000 101,110 66,740 2,033,162 3,000 10,000 10,000 1,691,760 560,000 1,030,000 25,000 15,958,047 92,516 131,651 138,890 124,046 22,783,230 2016 25,000 1,000 2,000 33,000 6,750 2,000 12,000 105,000 154,000 12,000 335,000 500 22,300 10,000 800 660,350 228,698 120,000 95,000 33,000 448,000 15,000 20,000 7,500 75,000 101,110 66,740 2,070,000 3,000 10,000 10,000 1,663,320 575,000 1,100,000 25,000 16, 366,860 96,012 136,632 144,137 130,112 23,540,121 15-206 JUNE 8, 2015 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 1002 54110000 RECORDING DOCUMENTS 1,500 1,500 1002 54111000 VITAL STATISTICS 140,000 140,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 2,500 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 15,525 15,525 3103 54118000 AMBULANCE 1,725,000 1,725,000 1108 54121000 FARES 72,830 73,000 1109 54121000 FARES 109,245 109,500 1110 54121000 FARES 36,415 36,500 1111 54121000 FARES 509,811 511,000 1108 54121900 ADA 14,000 15,000 1109 54121900 ADA 21,000 25,000 1110 54121900 ADA 7,000 10,000 1111 54121900 ADA 168,000 170,000 1108 54122000 ADVERTISING 9,000 10,000 1109 54122000 ADVERTISING 13,500 15,000 1110 54122000 ADVERTISING 4,500 5,000 1111 54122000 ADVERTISING 63,000 70,000 4840 54122000 ADVERTISING 3,000 3,000 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 2,000 2,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 2,000 1,800 1307 54514000 AUTO REGISTRATION FEES 62,000 62,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,000 1,000 4520 54517000 CLINIC FEES 100,000 90,000 5221 54519000 INSPECTION FEES 4,000 2,000 5247 54520000 LICENSING FEES COMMERCIAL 700 1,001 5247 54521000 SOLID WASTE DISPOSE FEE 1,864,163 1,667,308 4830 54522000 MAINTENANCE FEES 26,250 26,250 5232 54522000 MAINTENANCE FEES 8,947 9,125 5232 54522100 MAINTENANCE FIRE ALARMS 33,150 30,875 1002 54571000 REIMBURSEMENTS 2,500 2,500 1007 54571000 REIMBURSEMENTS 1,000 1,000 1106 54571000 REIMBURSEMENTS 1,320 1,320 1304 54571000 REIMBURSEMENTS 1,000 - 1801 54571000 REIMBURSEMENTS 18,000 18,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 15-206 JUNE 8, 2015 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 5243 54571000 REIMBURSEMENTS 2,000 2,000 5247 54571000 REIMBURSEMENTS 650,000 560,000 1801 54610000 PROCESSING FEES 41,000 41,500 1307 54711000 CITY WIDE OVERHEAD 70,000 72,000 1002 54712000 POSTAGE 75 75 1107 54714000 REFUNDS 5,000 2,500 4502 54714000 REFUNDS 125,000 75,000 4820 54804000 CHARGES FOR SERV SOFTBALL 38,000 38,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 12,000 12,000 4820 54804300 CHARGES FOR SERV SOCCER 12,000 12,000 4822 54804400 DAILY ADMISSIONS 39,000 39,000 4822 54804410 SEASON PASSES 5,000 4,500 4822 54804420 SWIM LESSONS 8,000 8,500 4822 54804430 HOURLY RENTALS 1,000 1,000 4820 54804500 KIDS CAVE 160,000 - 4860 54804500 KIDS CAVE - 194,000 3101 54807000 CHARGES FOR SERVICES 53,000 53,000 4823 54807000 CHARGES FOR SERVICES 57,000 75,000 7190 54807000 CHARGES FOR SERVICES 1,612,000 1,668,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 3006 54807200 CHARGES FOR SVC -JOB CORP 1,000 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC - DOWNTOWN PARTNERSHIP 30,000 30,000 1002 54810000 MISCELLANEOUS 50 50 1006 54810000 MISCELLANEOUS 4,000 3,500 1104 54810000 MISCELLANEOUS 8,000 5,000 1107 54810000 MISCELLANEOUS 18,000 17,500 1307 54810000 MISCELLANEOUS 1,000 1,000 1801 54810000 MISCELLANEOUS 500 - 1802 54810000 MISCELLANEOUS 33,400 53,400 4505 54810000 MISCELLANEOUS 2,500 - 4820 54810000 MISCELLANEOUS 70,000 70,000 4840 54810000 MISCELLANEOUS 24,000 27,000 5221 54810000 MISCELLANEOUS 5,000 3,000 1006 54811000 OUTSIDE ASSIGNMENTS 17,856 - 3003 54811000 OUTSIDE ASSIGNMENTS 215,000 215,000 3103 54811000 OUTSIDE ASSIGNMENTS 30,000 30,000 5232 54811000 OUTSIDE ASSIGNMENTS 34,000 24,000 5241 54811000 OUTSIDE ASSIGNMENTS 8,500 8,500 5242 54811000 OUTSIDE ASSIGNMENTS 17,000 17,000 5243 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 3003 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 15-206 JUNE 8, 2015 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 1307 55000410 SERVICE CHARGES - AIRPORT 383,830 387,678 1307 55000420 SERVICE CHARGES - SEWER 151,775 155,900 1307 55000460 SERVICE CHARGES - GOLF 28,275 28,558 1307 55001100 SERVICE CHARGE - BUS 30,230 30,530 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1104 56000210 COMMUNITY DEVELOPMENT - 532 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1302 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 '1304 56000210 COMMUNITY DEVELOPMENT 750 800 1307 56000210 COMMUNITY DEVELOPMENT 30 300 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 5243 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 '6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 200 200 1104 56000250 GRANTS 4,500 4,500 1107 56000250 GRANTS 15,000 13,500 1304 56000250 GRANTS 6,000 5,000 1307 56000250 GRANTS 2,800 2,800 3009 56000250 GRANTS 110,000 110,000 4501 56000250 GRANTS 45,000 45,000 6340 56000250 GRANTS 2,000 2,000 1104 56000300 CAPITAL IMPROVEMENT FUND 3,200 3,200 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 150,000 125,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 34,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 6201 56000300 CAPITAL IMPROVEMENT FUND 73,200 - 1104 56000410 AIRPORT 10,000 7,000 1106 56000410 AIRPORT 750 750 1107 56000410 AIRPORT 8,000 7,500 1304 56000410 AIRPORT 123,773 125,000 3009 56000410 AIRPORT 275,000 275,000 3103 56000410 AIRPORT 56,000 74,049 5221 56000410 AIRPORT 1,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 200 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 9,100 9,100 1104 56000420 SEWER 750 600 15-206 JUNE 8, 2015 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 1106 56000420 SEWER 200 200 1107 56000420 SEWER 85,400 68,280 1304 56000420 SEWER 43,880 45,000 5221 56000420 SEWER 70,000 80,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 16,656 16,656 5243 56000420 SEWER 100,000 147,500 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,820 1,820 1107 56000430 STORMWATER UTILITY - 11,960 1304 56000430 STORMWATER UTILITY 1,550 1,600 6340 56000430 STORMWATER UTILITY 77 - 1104 56000440 BASS PARK 4,600 2,000 1107 56000440 BASS PARK 6,000 5,250 3003 56000440 BASS PARK 30,000 30,000 3103 56000440 BASS PARK 30,000 30,000 4830 56000440 BASS PARK 1,000 1,000 1104 56000450 PARKING 3,500 200 1107 56000450 PARKING 6,000 6,000 1304 56000450 PARKING 3,000 3,000 1307 56000450 PARKING - 500 1802 56000450 PARKING 8,000 10,000 3001 56000450 PARKING 12,000 12,000 3003 56000450 PARKING 13,300 13,300 5232 56000450 PARKING 4,000 4,000 5241 56000450 PARKING 4,000 4,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 90 90 6340 56000450 PARKING 1,180 1,180 1104 56000460 GOLF COURSE 2,000 2,000 1107 56000460 GOLF COURSE 5,000 4,500 1304 56000460 GOLF COURSE 3,500 - 4810 56000460 GOLF COURSE 27,625 27,265 5232 56000460 GOLF COURSE 100 100 5241 56000460 GOLF COURSE 100 100 6330 56000460 GOLF COURSE 110 110 6340 56000460 GOLF COURSE 210 210 5221 56000470 ECONOMIC DEV FUND 1,000 1,000 5232 56000470 ECONOMIC DEV FUND 1,000 1,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 56000470 ECONOMIC DEV FUND 2,500 2,500 1104 56000480 PARK WOODS COMPLEX - 117 1304 56000480 PARK WOODS COMPLEX 300 - GENERAL FUND DEPT ACCOUNT 1304 DIV CODE ACCOUNT TITLE 6340 56000480 PARK WOODS COMPLEX 57337000 57800400 TOTAL CHARGES FOR SERVICES 6340 57000000 TRANSFER FR UNDESIGNATED FUND BAL 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL CITY COUNCIL TOTAL OPERATING TRANSFERS 3103 57332310 1304 57332310 7190 57337000 1305 57337000 6320 57337000 TRANSFER FR W/COMP CITY TRANSFER FR W/COMP CITY TRANSFER FR ASSIGNED FB TRANSFER FR ASSIGNED FB TRANSFER FR ASSIGNED FB TOTAL FR DESIGNATED FUND BAL 1107 57500450 INSURANCE SETTLEMENTS 5232 57500450 INSURANCE SETTLEMENTS 1107 57800300 SALE OF ASSETS 1107 57800400 SALE OF SALVAGE 5243 57800400 SALE OF SALVAGE 1307 57800900 SALE OF LAND 4,000 4,100 TOTAL OTHER TOTAL ESTIMATED REVENUE 15-206 JUNE 8, 2015 2015 2016 70 11,439,013 11,182,009 19,123 14,851 20,000 20,000 7,000 7,000 46,123 41,851 7,480 7,480 26,830 - 1,250,000 1,250,000 4,000 - 60,859 66,321 1,349,169 1,323,801 20,000 35,000 7,500 7,500 25,000 50,000 - 5,000 4,000 4,000 - 5,000 56,500 106,500 3,250 1001 95,203,754 97,289,127 1001 7010 SALARIES & FRINGE BENEFITS 19,993 19,993 1001 7200 SUPPLIES 2,750 3,250 1001 7300 CONTRACTUAL SERVICES 3,275 3,250 1001 7600 INTERFUND TRANSFERS/CHARGES 4,000 4,100 TOTAL CITY COUNCIL 30,018 30,593 1002 7010 SALARIES & FRINGE BENEFITS 278,675 274,311 1002 7200 SUPPLIES 2,400 2,415 1002 7300 CONTRACTUAL SERVICES 27,040 31,885 1002 7600 INTERFUND TRANSFERS/CHARGES 6,670 6,620 1002 9100 OUTLAY 3,152 - TOTAL CITY CLERK 317,937 315,231 1003 7010 SALARIES & FRINGE BENEFITS 35,217 26,588 1003 7200 SUPPLIES 2,500 2,370 1003 7300 CONTRACTUAL SERVICES 17,875 17,905 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1003 7600 INTERFUND TRANSFERS/CHARGES 1003 9100 OUTLAY 1,150 1,150 TOTAL ELECTIONS 1006 7010 SALARIES & FRINGE BENEFITS 1006 7200 SUPPLIES 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER TOTAL ASSESSING 1007 7010 SALARIES & FRINGE BENEFITS 1007 7200 SUPPLIES 1007 7300 CONTRACTUAL SERVICES 1007 7600 INTERFUND TRANSFERS/CHARGES 7300 CONTRACTUAL SERVICES TOTALLEGAL TOTAL GOVERNANCE 15-206 JUNE 8, 2015 2015 2016 19,600 18,600 5,000 75,192 70,463 335,450 329,337 3,550 3,360 14,275 13,690 5,000 3,900 358,275 350,287 271,727 276,444 3,100 3,100 3,925 4,573 1,150 1,150 279,902 285,267 1,061,323 , 1,051,841 1101 7010 SALARIES & FRINGE BENEFITS 355,902 362,584 1101 7200 SUPPLIES 1,300 1,375 1101 7300 CONTRACTUAL SERVICES 7,948 9,348 1101 7600 INTERFUND TRANSFERS/CHARGES 1,820 1,700 TOTAL CITY MANAGER 366,970 375,007 1104 7010 SALARIES & FRINGE BENEFITS 69,062 78,260 1104 7200 SUPPLIES 30,880 32,380 1104 7300 CONTRACTUAL SERVICES 39,198 36,197 1104 7600 INTERFUND TRANSFERS/CHARGES 205 25 1104 9100 OUTLAY 1,200 1,200 1104 9900 CREDITS (127,950) (122,913) TOTAL CENTRAL SERVICES 12,595 25,149 1106 7010 SALARIES & FRINGE BENEFITS 105,327 114,206 1106 7200 SUPPLIES 575 550 1106 7300 CONTRACTUAL SERVICES 20,878 18,598 1106 7600 INTERFUND TRANSFERS/CHARGES 2,225 2,050 TOTAL HUMAN RESOURCES 129,005 135,404 1108 7010 SALARIES & FRINGE BENEFITS 209,235 230,028 1108 7300 CONTRACTUAL SERVICES 29,808 29,691 1108 7600 INTERFUND TRANSFERS/CHARGES 90,334 79,442 1108 8400 DEBT SERVICE 5,553 5,725 DEPT ACCOUNT DIV CODE 1108 9900 1109 1109 1109 1109 1109 1110 1110 1110 1110 1.110 1112 1112 1112 1112 1112 1301 1301 1301 1301 GENERAL FUND ACCOUNT TITLE CREDITS TOTAL BUS BREWER 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 7800 TOTAL BUS OLD TOWN 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 7600 TOTAL BUS HAMPDEN 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 8400 DEBT SERVICE 9900 CREDITS 1,731,882 TOTAL BUS BANGOR 7010 SALARIES & FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL AUDITING 15-206 JUNE 8, 2015 2015 2016 20,675 24,746 355,605 369,632 195,156 44,546 138,901 8,330 31.013 417,946 107,666 15,070 47,667 2,777 10,338 183,518 195,831 44,537 122,563 8,587 37,119 408,637 115,710 14,846 42,221 2,862 12,373 188,012 904,829 931,240 6,500 10,800 186,857 234,602 4,300 5,200 662,962 664,215 80 200 36,650 37,782 (70,296) (84,137) 1,731,882 1,799,902 71,898 1,657 40,000 2,221 8,270 124,046 74,288 1,636 42,000 2,290 9,898 130,112 3,321,567 3,431,855 404,345 1,000 34,085 4,790 444,220 1302 7010 SALARIES & FRINGE BENEFITS 49,581 414,114 1,000 32,965 4,790 452,869 53,023 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1302 7200 SUPPLIES 1302 7300 CONTRACTUAL SERVICES 1302 7400 UTILITIES 1302 7600 INTERFUND TRANSFERS/CHARGES 1302 7800 MISCELLANEOUS 1302 9900 CREDITS 1802 7200 TOTAL CITY HALL BUILDING 1304 7010 SALARIES & FRINGE BENEFITS 1304 7200 SUPPLIES 1304 7300 CONTRACTUAL SERVICES 1304 7600 INTERFUND TRANSFERS/CHARGES 1304 7800 MISCELLANEOUS 1304 9900 CREDITS TOTAL WORKERS COMPENSATION 1305 7010 SALARIES & FRINGE BENEFITS 1305 7200 SUPPLIES 1305 7300 CONTRACTUAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES 1306 7300 CONTRACTUAL SERVICES TOTALINSURANCE 1307 7010 SALARIES & FRINGE BENEFITS 1307 7200 SUPPLIES 1307 7300 CONTRACTUAL SERVICES 1307 7600 INTERFUND TRANSFERS/CHARGES 1307 7800 MISCELLANEOUS 1307 9900 CREDITS TOTAL TREASURY TOTAL FINANCE 1801 7010 SALARIES & FRINGE BENEFITS 1801 7200 SUPPLIES 1801 7300 CONTRACTUAL SERVICES 1801 7600 INTERFUND TRANSFERS/CHARGES 222,621 227,773 TOTAL PLANNING 1802 7010 SALARIES & FRINGE BENEFITS 1802 7200 SUPPLIES 15-206 JUNE 8, 2015 2015 2016 5,550 6,550 102,200 94,540 85,900 94,450 7,200 7,000 280 300 28,090) (28,090) 222,621 227,773 419,382 393,992 98,500 80,250 567,340 556,250 - 1,500 32,400 41,630 (906,989) (893,222 210,633 180,400 413,238 9,800 105,045 350 528,433 451,530 9,450 126,439 1,125 588,544 165,700 180,200 165,700 180,200 270,802 281,813 5,250 6,750 135,690 150,515 5,800 5,000 13,000 15,000 (15,000) (131000) 415,542 446,078 1,987,149 2,075,864 306,679 315,911 3,500 3,500 13,270 13,273 2,309 2,309 325,758 334,993 265,516 288,694 1,500 1,300 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1802 7300 CONTRACTUAL SERVICES 1802 7600 INTERFUND TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT 1803 7010 SALARIES & FRINGE BENEFITS 1803 7200 SUPPLIES 1803 7300 CONTRACTUAL SERVICES 1803 7600 INTERFUND TRANSFERS/CHARGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 15-206 JUNE 8, 2015 2015 2016 65,943 61,899 1,150 1,200 334,109 353,093 517,667 561,419 2,750 2,750 18,995 13,355 16,794 25,760 556,206 603,284 1,216,073 1,291,370 3001 7010 SALARIES & FRINGE BENEFITS 248,918 266,270 3001 7200 SUPPLIES 975 _ 975 3001 7300 CONTRACTUAL SERVICES 11,031 9,532 3001 7600 INTERFUND TRANSFERS/CHARGES 350 350 TOTAL ADMINISTRATION 261,274 277,127 3002 7010 SALARIES & FRINGE BENEFITS 100,522 82,312 3002 7200 SUPPLIES 19,700 19,700 3002 7300 CONTRACTUAL SERVICES 47,781 47,781 3002 7400 UTILITIES 105,550 117,646 3002 7800 MISCELLANEOUS - - TOTAL BUILDING OPERATION & MAIN 273,553 267,439 3003 7010 SALARIES & FRINGE BENEFITS 4,460,114 4,436,325 3003 7200 SUPPLIES 57,535 62,135 3003 7300 CONTRACTUAL SERVICES 82,896 77,996 3003 7400 UTILITIES 500 500 3003 7600 INTERFUND TRANSFERS/CHARGES 261,459 293,266 3003 7800 MISCELLANEOUS 5,000 - TOTAL PATROL 4,867,504 4,870,222 3004 7010 SALARIES & FRINGE BENEFITS 60,907 62,568 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 76,120 79,400 3004 7600 INTERFUND TRANSFERS/CHARGES 50 50 TOTAL ANIMAL CONTROL 137,527 142,468 3006 7010 SALARIES & FRINGE BENEFITS 1,260,771 1,140,646 3006 7200 SUPPLIES 2,300 2,300 3006 7300 CONTRACTUAL SERVICES 28,721 30,121 DEPT ACCOUNT DIV CODE 3006 3006 3006 3009 3009 3009 3009 3101 3101 3101 3101 3102 3102 3102 3102 3102 3102 3103 3103 3103 3103 3103 3103 3104 3104 3104 3104 3104 GENERAL FUND ACCOUNT TITLE 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL DETECTIVE & IDENTIFICATION 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL SERVICES TOTAL POLICE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9100 OUTLAY 11,200 TOTAL BUILDING OPERATION & MAIN 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS TOTAL FIRE FIGHTING 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN 15-206 JUNE 8, 2015 2015 2016 200 200 52,413 59,678 2,550 2,550 1,346,955 1,235,495 1,690,813 26,950 139,362 16,143 1,873,268 1,879,104 26,950 139,365 17,676 2,063,095 8,760,081 8,855,846 205,069 227,613 6,100 6,100 60,400 60,400 8,000 7,000 279,569 301,113 12,200 11,200 34,200 35,200 100,900 100,811 5,000 5,000 1,000 1,000 10,000 10,000 163,300 163,211 6,545,992 143,500 885,250 1,200 1,500 5,000 7,582,442 6,937,459 142,500 959,000 600 2,700 4,000 8,046,259 62,544 65,181 85,000 84,000 60,000 62,400 65,000 65,000 25,500 26,000 298,044 302,581 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 3107 7010 SALARIES & FRINGE BENEFITS 3107 7200 SUPPLIES 3107 7300 CONTRACTUAL SERVICES 3107 7600 INTERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE 4501 7010 SALARIES & FRINGE BENEFITS 4501 7200 SUPPLIES 4501 7300 CONTRACTUAL SERVICES 4501 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 4502 7200 SUPPLIES 4502 7300 CONTRACTUAL SERVICES 4502 7400 UTILITIES TOTAL GENERAL ASSISTANCE 4505 7010 SALARIES & FRINGE BENEFITS 4505 7200 SUPPLIES 4505 7300 CONTRACTUAL SERVICES 4505 7600 INTERFUND TRANSFERS/CHARGES TOTAL NURSING 4520 7010 SALARIES & FRINGE BENEFITS 4520 7200 SUPPLIES 4520 7300 CONTRACTUAL SERVICES 4520 7600 INTERFUND TRANSFERS/CHARGES 4520 7800 MISCELLANEOUS TOTAL IMMUNIZATION TOTAL HEALTH & WELFARE 4810 7010 SALARIES & FRINGE BENEFITS 4810 7200 SUPPLIES 4810 7300 CONTRACTUAL SERVICES 4810 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 4820 7010 SALARIES & FRINGE BENEFITS 4820 7200 SUPPLIES 15-206 JUNE 8, 2015 2015 2016 198,042 197,599 9,500 10,000 5,500 5,500 2,000 2,000 215,042 215,099 8,538,397 9,028,263 460,127 461,654 4,500 4,000 43,679 45,678 6,900 2,250 515,206 513,582 345,450 383,700 1,817,700 1,758,250 44,850 34,750 2,208,000 2,176,700 217,699 213,771 1,400 1,400 22,538 23,541 350 300 241,987 239,012 78,618 96,634 7,550 6,800 24,707 23,743 550 250 - 200 111,425 127,627 3,076,618 3,056,921 143,992 129,712 500 1,250 4,650 5,000 2,200 2,200 151,342 138,162 312,929 194,985 44,500 44,500 DEPT ACCOUNT DIV CODE 4820 4820 4820 4822 4822 4822 4822 4822 GENERAL FUND ACCOUNT TITLE 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL RECREATION GENERAL 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL SWIMMING POOLS 2015 106,700 27,210 8,400 499,739 66,086 11,000 2,800 18,565 1,000 99,451 4823 7010 SALARIES & FRINGE BENEFITS 57,833 4823 7200 SUPPLIES 6,400 4823 7300 CONTRACTUAL SERVICES 5,300 4825 4825 4825 4825 4825 4830 4830 4830 4830 4830 4830 4840 4840 4840 4840 4840 TOTAL SUMMER CAMP 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES TOTAL WATERFRONT 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 9900 CREDITS 606,770 TOTAL PARKS MAINTENANCE 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES (92,400) TOTAL SAWYER ARENA 69,533 8,226 1,900 27,700 16,320 55.910 110,056 15-206 JUNE 8, 2015 2016 117,300 26,585 8,500 391,870 67,240 11,000 2,600 18,425 1.000 100,265 59,330 8,400 6,500 74,230 9,086 28,100 11,320 44,500 93,006 452,422 465,071 54,000 54,500 36,800 36,500 56,662 65,955 99,286 94,966 (92,400) (92,400) 606,770 624,592 124,402 10,500 14,900 70,512 1,000 221,314 129,682 9,000 15,000 77,896 1.000 232,578 4850 7010 SALARIES & FRINGE BENEFITS 45,615 12,968 4850 7200 SUPPLIES 10,500 10,500 4850 7300 CONTRACTUAL SERVICES 10,000 11,500 4850 7400 UTILITIES 36,770 39,578 GENERAL FUND DEPT ACCOUNT SALARIES & FRINGE BENEFITS DIV CODE ACCOUNT TITLE 4850 7600 INTERFUND TRANSFERS/CHARGES 821,352 5207 TOTAL PARKS & REC CENTER 4860 7010 SALARIES & FRINGE BENEFITS 4860 7200 SUPPLIES 4860 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL KIDS CAVE TOTAL PARKS & RECREATION 15-206 JUNE 8, 2015 2015 2016 1,500 1,800 104,385 76,346 154,661 8,000 30,750 193,411 1,862,590 1,924,460 5207 7010 SALARIES & FRINGE BENEFITS 985,796 990,575 5207 7200 SUPPLIES 785,900 821,352 5207 7300 CONTRACTUAL SERVICES 250,818 348,291 5207 7400 UTILITIES 1,103,526 921,348 5207 7600 INTERFUND TRANSFERS/CHARGES 675 3,228 5207 7800 MISCELLANEOUS 200 460 5207 9100 OUTLAY - 9,500 5207 9900 CREDITS (2,933,515) (2,737,639) TOTAL MOTOR POOL 193,400 357,115 5221 7010 SALARIES & FRINGE BENEFITS 570,838 596,222 5221 7200 SUPPLIES 3,751 4,575 5221 7300 CONTRACTUAL SERVICES 27,877 15,861 5221 7600 INTERFUND TRANSFERS/CHARGES 17,600 19,224 5221 7800 MISCELLANEOUS 27,300 27,300 5221 9100 OUTLAY 25,000 25,000 5221 9900 CREDITS (5,000) (5,000) TOTAL ENGINEERING 667,366 683,182 5232 7010 SALARIES & FRINGE BENEFITS 449,406 456,703 5232 7200 SUPPLIES 39,020 48,520 5232 7300 CONTRACTUAL SERVICES 7,770 5,150 5232 7400 UTILITIES 291,241 314,665 5232 7600 INTERFUND TRANSFERS/CHARGES 112,847 115,286 5232 7800 MISCELLANEOUS 400 400 5232 9900 CREDITS (25,000) (25,000) TOTAL ELECTRICAL 875,684 915,724 5241 7010 SALARIES & FRINGE BENEFITS 437,899 464,824 5241 7200 SUPPLIES 4,832 5,170 5241 7300 CONTRACTUAL SERVICES 5,286 7,870 5241 7400 UTILITIES 51,335 48,982 5241 7600 INTERFUND TRANSFERS/CHARGES 12,706 15,541 15-206 JUNE 8, 2015 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 503,818 534,147 5242 7010 SALARIES & FRINGE BENEFITS 311,889 317,062 5242 7200 SUPPLIES 8,390 8,390 5242 7300 CONTRACTUAL SERVICES 38,520 38,520 5242 7400 UTILITIES 396 396 5242 7600 INTERFUND TRANSFERS/CHARGES 74,054 69,088 5242 7800 MISCELLANEOUS 250 250 TOTAL FORESTRY 433,499 433,706 5243 7010 SALARIES & FRINGE BENEFITS 2,818,806 2,955,589 5243 7200 SUPPLIES 581,165 556,815 5243 7300 CONTRACTUAL SERVICES 108,613 130,633 5243 7600 INTERFUND TRANSFERS/CHARGES 1,112,489 1,066,068 5243 7800 MISCELLANEOUS 18,800 19,800 5243 9900 CREDITS (86,124)(86,124 TOTAL HIGHWAYS 4,553,749 4,642,781 5246 7010 SALARIES & FRINGE BENEFITS 82,885 90,621 5246 7200 SUPPLIES 4,611 4,611 5246 7300 CONTRACTUAL SERVICES 43,333 53,333 5246 7400 UTILITIES 2,756 2,756 5246 7600 INTERFUND TRANSFERS/CHARGES 39,156 35,880 TOTAL CEMETERIES 172,741 187,201 5247 7300 CONTRACTUAL SERVICES 2,965,205 2,801,011 5247 7600 INTERFUND TRANSFERS/CHARGES 23,940 15,050 TOTAL SANITATION 2,989,145 2,816,061 5248 7300 CONTRACTUAL SERVICES 116,500 116,500 5248 7600 INTERFUND TRANSFERS/CHARGES 6,840 4,300 TOTAL RECYCLING 123,340 120,800 TOTAL PUBLIC SERVICES 10,512,742 10,690,717 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 3,116,797 3,321,969 TOTAL DEBT SERVICE 3,118,297 3,323,469 6220 7600 INTERFUND TRANSFERS/CHARGES 384,399 393,936 6220 7800 MISCELLANEOUS 282,549 289,789 15-206 JUNE 8, 2015 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 6220 8400 DEBT SERVICE 123,576 105,710 TOTAL TIF DEBT SERVICE 790,524 789,435 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 169,945 172,934 TOTAL PICKERING SQUARE TIF 191,914 194,903 6320 8400 DEBT SERVICE 2,135,157 2,201,478 TOTAL FIXED MAINE STATE RETIREMENT 2,135,157 2,201,478 6330 7100 FRINGE BENEFIT 31,800 33,600 TOTAL STATE GROUP LIFE 31,800 33,600 6340 7100 FRINGE BENEFIT 65,000 66,000 9900 CREDITS (31,220) (36,639 TOTAL UNEMPLOYMENT COMP 33,780 29,361 TOTAL OTHER APPROPRIATIONS 6,301,472 6,572,246 6630 7600 INTERFUND TRANSFERS/CHARGES 645,000 600,000 TOTAL CAPITAL FUND 645,000 600,000 TOTAL OTHER FINANCING USES 645,000 600,000 6801 7800 DEBT SERVICE 3,091,839 3,132,856 TOTAL COUNTY TAX 3,091,839 3,132,856 6820 7800 MISCELLANEOUS 1,192,513 1,192,513 6820 8400 DEBT SERVICE 207,882 206,430 TOTAL PUBLIC LIBRARY 1,400,395 1,398,943 6890 7300 CONTRACTUAL SERVICES 25,698 40,350 6890 7800 MISCELLANEOUS 75,250 70,250 TOTAL OTHER AGENCIES 100,948 110,600 TOTAL OTHER AGENCIES 4,593,182 4,642,399 7190 7010 SALARIES & FRINGES 34,303,113 34,880,413 7190 7200 SUPPLIES 7,454,570 7,583,394 7190 8400 DEBT SERVICE 1,569,877 1,603,538 TOTAL EDUCATION 43,327,560 44,067,345 TOTAL EXPENDITURE BUDGET 95,203,754 97,289,127 15-206 JUNE 8, 2015 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 451,311 394,773 8501 64201000 NON RECURRING - 27,000 8501 64301000 REIMBURSED EXPENSES 2,175 2,400 TOTAL ADMINISTRATION 453,486 424,173 8502 64201000 NON RECURRING 4,700 12,000 TOTAL SECURITY/COMPLIANCE 4,700 12,000 8504 63101002 LANDINGS GENERAL AVIATION 145,750 162,000 8504 63102002 LANDINGS DOMESTIC AIRLINE 310,759 335,000 8504 63103002 LANDINGS INTERNATIONAL 232,800 147,000 8504 63301002 LAND/BLDGS W/IN AERO CIRC 559,625 708,213 8504 64201000 NON RECURRING - 12,000 TOTAL AIRFIELD MAINTENANCE 1,248,934 1,364,213 8505 63308003 FUEL SYSTEM RENTAL 259,875 259,000 8505 64201000 NON RECURRING 1,000 1,000 8505 64301000 REIMBURSED EXPENSES 500 - TOTAL AIRCRAFT SERVICES 261,375 260,000 8506 63202004 A/C PARK FEES INTERNATION 54,000 47,000 8506 63204004 JETWAY INTERNATIONAL 14,090 11,000 8506 63205004 TERMINAL USE CHARGE 54,000 14,500 8506 63302004 TERMINAL SPACE 576,024 591,964 8506 63304004 MISC TERMINAL CHARGES 6,820 5,820 8506 63307000 CONCESSIONS OVERRIDE 204,000 225,000 8506 63307001 RENTAL CAR OVERRIDE 1,182,418 1,230,517 8506 63307002 HOTEL OVERRIDE 25,000 25,000 8506 63307004 PARKING OVERRIDES 1,599,075 1,495,258 8506 64301000 REIMBURSED EXPENSES 33,360 37,280 8506 67101000 TSA GRANT 95,515 90,000 TOTAL TERMINAL SERVICES 3,844,302 3,773,339 8507 57000000 FUND BALANCE 125,000 - TOTAL MARKETING 125,000 - 8508 63309032 GA HANGAR TIEDOWN 172,177 200,460 8508 63411000 COMMERICAL IP FEE 687,460 644,000 8508 63412000 RETAIL JET FUEL 1,642,200 1,890,000 8508 63412500 FUEL AVGAS 338,350 330,000 8508 63413000 RESELLER JET FUEL 11,865,000 10,688,000 8508 63414000 DFSC JET FUEL 13,110,000 5,384,000 8508 63610032 GENERAL AVIATION 77,175 160,000 15-206 JUNE 8, 2015 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 8508 63611042 HD RAMP SERVICE PKG 318,704 500,000 8508 63612042 HD CLEANING 22,201 12,000 8508 63613042 HD TUG/TOW 20,005 7,500 8508 63614042 HD AIR COND/HEATER 1,000 500 8508 63615042 HD BAGGAGE HANDLING 13,842 11,000 8508 63616042 HD LAV SERVICE 8,610 26,000 8508 63617042 HD GPU 25,222 30,000 8508 63618042 HD AIR START 1,200 1,500 8508 63620040 ALL OTHER RAMP SRV 1,000 120,000 8508 63620042 DOMESTIC SERVICES 49,700 - 8508 63621042 CARGO SERVICE 3,500 12,000 8508 63830032 PARTS/SUPPLIES GA SALES 2,500 2,500 8508 63840040 PARTS/SUPPLIES DEICE FLD 409,770 415,000 8508 63840042 PARTS/SUPPLIES DEICE FLD 267,900 253,000 8508 64201000 NON RECURRING 500 5,000 8508 64301000 REIMBURSED EXPENSES 1,000 1,000 8508 69993412 COGS RETAIL JET FUEL (1,150,000) (1,386,000) 8508 69993420 COGS DEICING FLUID (453,340) (440,000) 8508 69993416 COGS AVGAS FUEL (318,049) (270,000) 8508 69993413 COGS RESELLER JET FUEL (9,655,760) (8,408,000) 8508 69993414 COGS DFSC FUEL (11,913,000) (4,809,000) 8508 69993500 CUSTOMER LOYALTY PROGRAM (35,000) (60,000) TOTAL RAMP SERVICES 5,513,867 5,320,460 8509 63620040 DOMESTIC HD ALL SERVICES 105,000 60,000 8509 63910040 TICKET COUNTER HANDLING 105,000 105,000 8509 64201000 NON RECURRING 1,000 - TOTAL AIRLINE SERVICES 211,000 165,000 8510 63910043 SECURITY SCREENING 5,500 58,500 8510 63930043 PAX SUPERVISION 48,900 20,000 8510 64301000 REIMBURSED EXPENSES 20,000 20,000 TOTAL PASSENGER SERVICE 74,400 98,500 8511 63800041 A/C MECHANICS LIGHT DUTY 8,250 6,400 8511 63810040 A/C MECHANICS DOMESTIC 55,000 60,000 8511 63810041 A/C MECHANICS HEAVY DUTY 34,900 16,000 8511 63850041 PARTS/SUPP A/C MECHAN LD 1,000 - 8511 63860041 PARTS/SUPP A/C MECHAN HD 2,500 4,000 TOTAL AIRCRAFT MECHANICS 101,650 86,400 8512 63820045 GSE LABOR 19,248 30,000 8512 63870045 PARTS GSE 5;365 10,000 8512 64402000 SALE OF EQUIPMENT GAIN/LOSS 1,500 - 15-206 JUNE 8, 2015 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 TOTAL EQUIPMENT MAINTENANCE 26,113 40,000 8513 63305005 INDUSTRIAL REV PROD AREA 647,127 740,645 8513 63306005 FREE TRADE ZONE 4,000 20,000 TOTAL NON AERO CIRCLE REVENUES 651,127 760,645 8514 67300004 NOTE REPAYMENTS 193,915 184,834 TOTAL DEBT SERVICE 193,915 184,834 TOTAL ESTIMATED REVENUE 12,709,869 12,489,564 8501 7010 SALARIES & FRINGE BENEFITS 786,384 743,341 8501 7200 SUPPLIES 20,725 14,250 8501 7300 CONTRACTUAL SERVICES 451,855 486,390 8501 7400 UTILITIES 125,615 390 8501 7600 INTERFUND TRANSFERS/CHARGES 388,470 389,818 8501 7800 MISCELLANEOUS 67,500 68,680 8501 9100 OUTLAY 141,200 237,600 TOTAL ADMINISTRATION 1,981,749 1,940,469 8502 7010 SALARIES & FRINGE BENEFITS 293,966 288,312 8502 7200 SUPPLIES 16,150 21,300 8502 7300 CONTRACTUAL SERVICES 13,000 17,400 8502 9100 OUTLAY 10,000 - TOTAL SECURITY/COMPLIANCE 333,116 327,012 8503 7010 SALARIES & FRINGE BENEFITS 397,860 337,056 8503 7200 SUPPLIES 3,000 2,000 8503 7300 CONTRACTUAL SERVICES 26,579 23,600 TOTAL OPERATIONS 427,439 362,656 8504 7010 SALARIES & FRINGE BENEFITS 1,158,243 1,180,800 8504 7200 SUPPLIES 314,250 318,250 8504 7300 CONTRACTUAL SERVICES 64,590 63,420 8504 7400 UTILITIES 219,834 223,386 8504 7600 INTERFUND TRANSFERS/CHARGES 72,000 72,000 8504 7800 MISCELLANEOUS 1,500 30,800 8504 9100 OUTLAY 60,000 75,000 TOTAL AIRFIELD MAINTENANCE 1,890,417 1,963,656 8505 7010 SALARIES & FRINGE BENEFITS 254,356 262,182 8505 7200 SUPPLIES 56,500 50,000 8505 7300 CONTRACTUAL SERVICES 81,690 121,780 8505 7400 UTILITIES 60,600 52,650 15-206 JUNE 8, 2015 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 8505 9100 OUTLAY - - TOTAL FUEL SYSTEMS 453,146 486,612 8506 7010 SALARIES & FRINGE BENEFITS 362,629 376,450 8506 7200 SUPPLIES 145,700 140,200 8506 7300 CONTRACTUAL SERVICES 712,399 722,227 8506 7400 UTILITIES 535,500 570,380 8506 7600 INTERFUND TRANSFERS/CHARGES 280,200 211,000 8506 7800 MISCELLANEOUS 3,000 3,000 8506 9100 OUTLAY 165,000 - TOTAL TERMINAL MAINTENANCE 2,204,428 2,023,257 8507 7010 SALARIES & FRINGE BENEFITS 181,734 136,357 8507 7200 SUPPLIES 11,000 8,000 8507 7300 CONTRACTUAL SERVICES 667,775 476,000 8507 7600 INTERFUND TRANSFERS/CHARGES 3,000 1,500 TOTAL MARKETING 863,509 621,857 8508 7010 SALARIES & FRINGE BENEFITS 1,632,430 1,703,084 8508 7200 SUPPLIES 46,300 36,800 8508 7300 CONTRACTUAL SERVICES 152,450 160,750 8508 7400 UTILITIES 374,197 375,500 8508 7600 INTERFUND TRANSFERS/CHARGES 6,300 5,800 8508 7800 MISCELLANEOUS 10,500 8,500 8508 9100 OUTLAY - - TOTAL GROUND HANDLING SERVICES 2,222,177 2,290,434 8509 7010 SALARIES & FRINGE BENEFITS 219,413 254,849 8509 7200 SUPPLIES 5,250 6,250 8509 7300 CONTRACTUAL SERVICES 7,500 6,500 TOTAL AIRLINE SERVICES 232,163 267,599 8510 7010 SALARIES & FRINGE BENEFITS 251,637 250,060 8510 7200 SUPPLIES 6,500 3,500 8510 7300 CONTRACTUAL SERVICES 11,115 10,265 8510 7600 INTERFUND TRANSFERS/CHARGES - 500 8510 7800 MISCELLANEOUS 57,153 10,000 TOTAL PASSENGER SERVICE 326,405 274,325 8511 7010 SALARIES & FRINGE BENEFITS 249,871 236,937 8511 7200 SUPPLIES 13,000 7,500 8511 7300 CONTRACTUAL SERVICES 13,325 4,225 8511 7400 UTILITIES 1,500 750 8511 7600 INTERFUND TRANSFERS/CHARGES 500 500 AIRPORT DEPT ACCOUNT 105,750 DIV CODE ACCOUNT TITLE 2,500 2,500 TOTAL AIRCRAFT MECHANICS 8512 7010 SALARIES & FRINGE BENEFITS 8512 7200 SUPPLIES 8512 7300 CONTRACTUAL SERVICES 8512 7400 UTILITIES 8512 9100 OUTLAY TOTAL EQUIPMENT MAINTENANCE 8513 7200 SUPPLIES 8513 7300 CONTRACTUAL SERVICES 8513 7400 UTILITIES 8513 7600 INTERFUND TRANSFERS/CHARGES 8513 7800 MISCELLANEOUS TOTAL NON AERO CIRCLE REVENUES 8507 8400 DEBT SERVICE TOTAL DEBT SERVICE 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 15-206 JUNE 8, 2015 2015 2016 278,196 249,912 449,465 462,147 105,750 109,250 12,000 13,000 2,500 2,500 30,000 75,000 599,715 661,897 7,550,000 3,000 - 100,650 104,800 60,520 57,250 1,000 1,000 500 2,950 165,670 166,000 720,356 851,638 720,356 851,638 7,550,000 8,235,000 7,550,000 8,235,000 20,248,486 20,722,324 DEPT DIV 8002 8002 8002 8002 8002 8002 8003 8003 8003 :m 8001 8001 8001 8001 8001 8002 8002 8002 8002 8002 8002 8002 SEWER ACCOUNT CODE ACCOUNT TITLE ESTIMATED REVENUE 60001000 DOMESTIC USERS 60001050 ABATEMENTS 60001100 CONTRACTED SERVICES 60001190 SEWER SURCHARGE 60001300 PAY FR OTHER TOWNS/CITIES 64109000 INTEREST ON ACCT RECEIV CONTRACTUAL SERVICES TOTAL STATION/PLANT OPERATION 43070500 STREET OPENING PERMITS 54518000 CONNECTION FEES 56000430 STORMWATER UTILITY 8003 TOTAL SEWER LINE OPER & MAINTAIN 60001100 CONTRACTED SERVICES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELANEOUS 8003 TOTAL ADMINISTRATION 7010 SALARIES & FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9100 OUTLAY TOTAL STATION/PLANT OPERATION 15-206 JUNE 8, 2015 2015 7,518,800 (60,000) 103,850 88,600 90,000 40,000 7,781,250 1,000 25,000 20,000 46,000 8,150 8,150 7,835,400 238,892 3,400 489,732 213,800 47,800 993,624 803,602 325,341 315,374 738,210 127,900 11,385 35,600 2,357,412 2016 7,895,840 (60,000) 95,100 98,000 140,000 60,000 8,228,940 2,500 25,000 20,000 47,500 8,150 8,150 8,284,590 247,968 3,400 495,122 256,900 43,800 1,047,190 830,660 332,690 419,854 700,346 80,180 11,520 183,500 2,558,750 8003 7010 SALARIES & FRINGE BENEFITS 642,250 716,796 8003 7200 SUPPLIES 97,710 110,525 8003 7300 CONTRACTUAL SERVICES 161,280 262,840 8003 7400 UTILITIES 9,700 11,850 8003 7600 INTERFUND TRANSFERS/CHARGES 712,470 806,900 DEPT ACCOUNT DIV CODE 8003 9100 8004 7300 8005 8400 8006 7010 8006 7200 8006 7300 8015 8800 SEWER ACCOUNT TITLE OUTLAY TOTAL SEWER MAINTENANCE CONTRACTUAL SERVICES TOTAL COMPOSTING DEBT SERVICE TOTAL DEBT SERVICE SALARIES & FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL INDUSTRIAL PRETREATMENT DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 15-206 JUNE 8, 2015 2015 2016 303,600 314,000 1,927,010 2,222,911 498,445 501,882 498,445 501,882 1,818,406 1,828,939 1,818,406 1,828,939 87,299 90,281 1,250 1,250 7,200 7,200 95,749 98,731 1,725,450 1,750,500 1,725,450 1,750.500 9,416,096 10,008,903 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 15-206 11,972 8101 7200 JUNE 8, 2015 S00 8101 STORMWATER UTILITY CONTRACTUAL SERVICES 29,968 DEPT ACCOUNT 7600 INTERFUND TRANSFERS/CHARGES 3,600 DIV CODE ACCOUNT TITLE 2015 2015 2,080 ESTIMATED REVENUE TOTAL ADMINISTRATION 47,861 8102 51314000 CAPITAL - - 8102 56000600 TRUST & AGENCY 47,518 - 8102 60001050 ABATEMENTS (240,000) - 8102 60002000 STORMWATER UTILITY FEES 1,290,784 1,147,238 11,000 170,000 TOTAL OPERATIONS & MAINTENANCE 1,098,302 1,147,238 8104 51114500 CAPITAL INDIRECT - - SUPPLIES 400 TOTAL STORMWATER IMPROVEMENTS - - CONTRACTUAL SERVICES 43,700 TOTAL ESTIMATED REVENUE 1,098,302 1,147,238 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 11,613 11,972 8101 7200 SUPPLIES 600 S00 8101 7300 CONTRACTUAL SERVICES 29,968 29,960 8101 7600 INTERFUND TRANSFERS/CHARGES 3,600 3,100 8101 7800 MISCELANEOUS 2,080 2,080 TOTAL ADMINISTRATION 47,861 47,612 8102 7200 SUPPLIES 2,850 850 8102 7300 CONTRACTUAL SERVICES 47,120 5,150 8102 7600 INTERFUND TRANSFERS/CHARGES 221,825 179,325 8102 9100 OUTLAY 11,000 170,000 TOTAL OPERATIONS & MAINTENANCE 282,795 355,325 8103 7200 SUPPLIES 400 1,000 8103 7300 CONTRACTUAL SERVICES 43,700 45,700 8103 7600 INTERFUND TRANSFERS/CHARGES 22,500 22,500 8103 9100 OUTLAY 24,700 21,700 TOTAL MONITOR & DATA ANALYSIS 91,300 90,900 8104 7010 SALARIES & FRINGE BENEFITS 71,047 132,277 8104 7300 CONTRACTUAL SERVICES 31,559 1,000 8104 7600 INTERFUND TRANSFERS/CHARGES 69,900 - 8104 9100 OUTLAY 429,000 284,000 TOTAL STORMWATER IMPROVEMENTS 601,506 417,277 8105 8400 DEBT SERVICE 74,840 77,840 TOTAL DEBT SERVICE 74,840 77,840 TOTAL EXPENDITURE BUDGET 1,098,302 988,954 15-206 JUNE 8, 2015 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8301 54122000 ADVERTISING 168,630 231,825 8301 60004000 PARKING 30,826 71,392 8301 60006060 TICKET REVENUE 68,075 11,613 8301 60006100 DIRECT EVENT 1,088,737 609,168 8301 60006200 ADVERTISING 559,038 593,301 8301 60006250 AUDIOVISUAL 11,455 11,097 8301 60006375 CLUB SEAT 55,378 45,726 8301 60006400 FACILITY FEE 88,701 134,818 8301 60006425 CONVENIENCE FEE 142,428 72,634 8301 60006675 FOOD & BEVERAGE 327,992 419,496 8301 60006700 NOVELTY 40,484 12,574 8301 60006725 CONCESSIONS 473,745 294,619 8301 60009995 MISCELLANEOUS 900 20,900 TOTAL CROSS INSURANCE CTR 3,056,389 2,529,163 8307 56000260 ARENA FUND - 255,000 8307 60006000 RENTAL 102,400 142,474 TOTAL OWNER COSTS 102,400 397,474 8310 54122000 ADVERTISING 170,000 184,000 8310 56000260 ARENA FUND 2,091,707 1,895,821 8310 41019550 DOWNTOWN TIF 800,000 1,000,000 TOTAL DEBT SERVICE 3,061,707 3,079,821 TOTAL ESTIMATED REVENUE 6,220,496 6,006,458 EXPENDITURE BUDGET 8301 7010 SALARIES & FRINGE BENEFITS 1,514,561 1,400,396 8301 7200 SUPPLIES 167,784 126,165 8301 7300 CONTRACTUAL SERVICES 770,284 694,175 8301 7400 UTILITIES 500,000 603,160 8301 7800 MISCELLANEOUS 5,550 4,034 8301 9100 OUTLAY 70,000 - TOTAL CROSS INSURANCE CENTER 3,028,179 2,828,530 8307 7300 CONTRACTUAL SERVICES 85,000 96,550 TOTAL OWNER COSTS 85,000 96,550 8310 8400 DEBT SERVICE 3,079,107 3,079,821 8320 8800 DEPRECIATION 1,710,000 1,600,000 TOTAL NONOPERATING 4,789,107 4,679,821 TOTAL EXPENDITURE BUDGET 7,902,286 7,604,901 15-206 JUNE 8, 2015 PARKING DEPT ACCOUNT SALARIES & FRINGE BENEFITS 8201 7200 DIV CODE ACCOUNT TITLE 2015 2016 7400 UTILITIES ESTIMATED REVENUE 7600 INTERFUND TRANSFERS/CHARGES 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 8201 56000100 GENERAL FUND 1,000 1,000 8201 60004000 OFF STREET PARKING 229,880 264,039 8201 60004100 LEASED SPACES 46,836 46,836 8201 60004200 ABBOTT SQUARE PERMITS 153,474 117,023 8201 60004300 ABBOTT SQUARE FEES 47,516 47,516 8201 60004500 PARKING GARAGE PERMITS 298,363. 291,450 8201 60004600 PARKING GARAGE FEES 58,516 58,516 8201 60004800 WAIVER FEES 135,000 111,000 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7400 UTILITIES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 7800 MISCELLANEOUS 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 971,585 938,380 383,425 363,474 9,233 4,371 131,600 149,599 55,897 36,531 82,050 83,330 80 - 259,328 265,963 45,445 35,111 967,058 938,379 268,080 268,315 268,080 268,315 TOTAL EXPENDITURE BUDGET 1,235,138 1,206,694 15-206 JUNE 8, 2015 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2015 2016 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 5,500 5,000 8401 60007000 MEMBERSHIP RESIDENT 110,000 92,000 8401 60007100 MEMBERSHIP NONRESIDENT 77,500 75,000 8401 60007200 GREENS FEES 326,400 290,000 8401 60007500 GOLF CART FEES 130,000 152,000 8401 64101001 INTEREST ON INVESTMENTS 700 500 TOTAL ESTIMATED REVENUE 650,100 614,500 EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGE BENEFITS 353,409 338,746 8401 7200 SUPPLIES 60,050 61,800 8401 7300 CONTRACTUAL SERVICES 50,400 29,000 8401 7400 UTILITIES 71,816 70,476 8401 7600 INTERFUND TRANSFERS/CHARGES 61,400 60,683 8401 8400 DEBT SERVICE 53,019 50,814 8401 9100 OUTLAY - - TOTAL OPERATING 650,094 611,519 8410 8800 DEPRECIATION 80,711 73,000 TOTAL NONOPERATING 80,711 73,000 TOTAL EXPENDITURE BUDGET 730,805 684,519 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES DIV CODE ACCOUNT TITLE 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST 371,059 8801 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 15-206 JUNE 8, 2015 2015 2016 250,240 - 457,738 541,248 69,017 76,790 90,507 90,507 867,502 708,545 8801 7200 SUPPLIES - - 8801 7300 CONTRACTUAL SERVICES 206,082 146,744 8801 7400 UTILITIES 73,998 108,837 8801 7800 MISCELLANEOUS 23,944 18,491 8801 8400 DEBT SERVICE 374,476 371,059 8801 9100 OUTLAY 186,500 31,200 865,000 676,331 8801 8800 DEPRECIATION 184,500 184,500 TOTAL EXPENDITURE BUDGET 1,049,500 860,831