Loading...
HomeMy WebLinkAbout2014-06-09 14-208 RESOLVECOUNCIL ACTION Item No. 14-208, As Amended Date: June 9, 2014 Item/Subject: RESOLVE, Appropriation for Municipal Year 2015 Responsible Department: City Manager Commentary: Following months of discussion and deliberations, the Bangor City Council has tentatively approved a budget for 2015. The highlights of the budget are as follows: Assessment: The proposed combined Municipal/School budget increases the mil rate by $1.00 from 20.80 to 21.80, which represents a 4.8% increase. This increase means that a property valued at $150,000 will pay approximately $150 more than last year; School Budget: The proposed budget includes an increase of 59 cents on the mil rate for school operations. The primary reason for the increase is to offset decreases in revenues from State and Federal Funding. This budget increase was approved by the voters on June 10, 2014; Municipal Budget: The proposed budget includes an increase of 39 cents on the mil rate for municipal operations and 2 cents on the mil rate for County operations. Increases in the municipal budget are the result of reductions in State Revenues combined with increases in expenditures. Increases in expenditures are primarily the result of a 10.5% increase in health insurance and a 2% contractually obligated cost of living increase. Reduction of Force: Reductions in Revenue combined with increases in expenses have resulted in the difficult to decision to make force reductions at the City and Airport. Overall, the City eliminated 6 positions and the Airport reduced or eliminated 3 positions. Conclusion: This Resolve represents all of the changes approved by the Council since the submission of the City Manager's recommended budget. Manager's Comments: This item will need to be amended by substitution on June 23r° to reflect the changes adopted by the Council since the initial budget submission. Associated Information: Resolve Budget Approval: Legal Approval: City Manager Finance Director City Solicitor 14-208, As Amended JUNE 9, 2014 Of s. in ASsi ned to Councilor Dur g g CITY OF BANGOR 9qs _ \ry2 0`4 I - �R4TED.�E j (TITLE.) Resolve, Appropriation for Municipal Year 2015 By tYie Ofy Counts/ of the OW of Bangor: THAT the sum of Ninety-two million, one hundred eleven thousand, eight hundred and fifteen dollars ($92,111,815) is hereby appropriated in the General Fund for the Municipal Year 2015 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-five million, eight hundred sixty-nine thousand, eight hundred and seventy dollars ($55,869,870) 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, ninety-one thousand, nine hundred and thirty-nine dollars ($3,091,939) for the period of July 1, 2014 through June 30, 2015, 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, 2014 with. the remaining one-half of said taxes due and payable on the 16th day of March, 2015; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2014 shall be collected on the first half of said taxes from September 16, 2014, if not voluntarily paid to the Finance Director on or before September 15, 2014; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2014 shall be collected on the second half of said taxes from March 17, 2015" if not voluntarily paid to the Finance Director on or before March 16, 2015; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 14-208, As Amended JUNE 9, 2014 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 2015 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a two percent (2%) general pay adjustment to the City Pay Plan for non -unionized employees effective for the first full pay period ending July, 5, 2014; 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 14-208, As Amended JUNE 912014 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 $2,400 and $2,700 are hereby carried forward from the FY2014 Code Enforcement and Sewer Maintenance divisions for the purpose of funding tablet devices; 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. IN CITY COUNCIL JUNE 23, 2014 MOTION MADE AND SECONDED FOR PASSAGE MOTION MADE AND SECONDED TO AMEND BY SUBSTITUTION PASSED MOTION MADE AND SECONDED FOR PASSAGE AS AMENDED MOTION MADE AND SECONDED TO AMEND BY SUBSTITUTION BY DECREASING THE FUNDING TO THE BANGOR PUBLIC LIBRARY BY $14,580 LEE CHICK SPOKE IN OPPOSITION TO THIS AMENDMENT AND ASKED THAT THE COUNIL CONSIDER LEAVING THE FUNDING AS IT WAS PROPOSED. PAUL LECLAIR WAS IN FAVOR OF REDUCING THE BUDGET. MOTION DOUBTED VOTE:6-3 COUNCILORS VOTING YES: BLANCHETTE, CIVIELLO, BURGIN, GALLANT, NEALLEY, PLOURDE COUNCILORS VOTING NO::BALDACCI, GRAHAM, SPRAGUE AMENDMENT PASSED MOTION MADE AND SECONDED FOR PASSAGE AS AMENDED VOTE: 7-2 COUNCILORS VOTING YES: BALDACCI, BLANCHETTE, CIVIELLO, DURGIN, GRAHAM, PLOURDE, SPRAGUE COUNCILORS VOTING NO: GALLANT, NEALLEY PASSED CITY CLERK 14-208, As Amended June 9, 2014 Estimated General Fund Municipal Property Tax Rate Calculation 2014 and 2015 FY 14 FY 15 $ Change % Change City Expenses Operating Expenses 44,139,259 44,740,076 600,817 1.4% Debt ServicerrIF 3,593,238 3,812,804 219,566 6.1% Voter Approved Debt Service - 231,375 231,375 N/A Total City Expenses 47,732,497 48,784,255 1,051,758 2.2% School Expenses Operating Expenses 41,284,698 41,757,683 472,985 1.1% Debt Service 1,517,864 1,569,877 52,013 3.4% Total School Expenses 42,802,562 43,327,560 524,998 1.2% Total Expenses 90,535,059 92,111,815 1,576,756 1.7% Less: Non- Tax Revenues City 23,441,902 23,305,514 (136,388) -0.6% School 19,967,944 18,820,047 (1,147,897) -5.7% Total Non -Tax Revenues 43,409,846 42,125,561 (1,284,285) -3.0% Proposed Tax Levy City 24,290,595 25,478,741 1,188,146 4.9% School 22,834,618 24,507,513 1,672,895 7.3% County 3,010,874 3,091,939 81,065 2.7% Overlay 350,000 339,580 (10,420) -3.0% Total Tax Levy 50,486,087 53,417,773 2,931,686 5.8% Total Assessed Value 2,674,501,900 2,699,534,700 25,032,800 0.9% Less BIA DD #1 39,156,750 38,910,450 (246,300) -0.6% Less Downtown DD 83,618,025 73,509,550 (10,108,475) -12.1% Less Homestead 52,775,500 51,735,100 (1,040,400) -2.0% Less BETE Exempt 72,600,700 84,919,500 12,318,800 17.0% Net Available Assessed Value 2,426,350,925 2,450,460,100 24,109,175 1.0% Proposed Tax Rate City ( Including Overlay) 10.15 10.54 0.39 3.8% School 9.41 10.00 0.59 6.3% County 1.24 1.26 0.02 1.7% Total 20.80 21.80 1.00 4.8% 14-208, As Amended June 9, 2014 LD 1 Limit Calculation - FY 2015 2013-2014 Base Municipal Commitment 2013-2014 Tax for Commitment 23,666,134 2013-2014 County Tax 3,010,874 2013-2014 TIF Financing Plan Amount 624,461 2013-2014 School Appropriations 22,834,618 2013-2014 Overlay 3501000 Levy Limit Proof Based Municipal Commitment Limit (b) 2014-2015 TIF Financing Plan Amount (included in base) 50,486,087 FY2013-14 Base Municipal Commitment 23,666,134 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2013 87,744,283 Total Taxable Valuation (less Homestead/BETE Exemption) 2,555,240,000 Property Growth Factor 0.0343 Average Real Personal Income Growth 0.0109 Growth Limitation Factor 1.0452 Calculate Net New State Funds FY2012-13 Municipal Revenue Sharing Multiply by Growth Limitation Factor FY2013-14 Estimated Municipal Revenue Sharing Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc 3,513,711 3,672,668 2,250,789 - Net New State Funds (1,421,879) Calculate Base Municipal Commitment Limit FY2013-14 Base Limit x Growth Limitation Factor (a) 28,996,160 Levy Limit Proof Based Municipal Commitment Limit (b) 2014-2015 TIF Financing Plan Amount (included in base) 25,478,741 (624,461) 24,854,280 Over/(Under) Levy Limit (b) - (a) (4,141,880) 14-208, As Amended June 9, 2014 EXPENDITURE SUMMARY FY 14 FY 15 City Operating 44,139,259 440,740,076 Debt Service 3,593,238 3,812,804 Voter Approved Debt Service - 231,375 School Enterprise Funds Subtotal 47,732,497 48,784,255 Operating 411284,698 411757,683 Debt Service 1,517,864 1,569,877 Subtotal 42,802,562 43,327,560 Park Woods 451,911 346,052 Airport 14,401,558 12,698,486 Sewer 7,858,506 7,690,646 Stormwater 1,155,790 1,098,302 Bass Park 5,177,523 6,192,286 Parking 1,012,125 967,058 Golf Course 666,994 650,094 Economic Development 669,361 865,000 Subtotal 31,393,768 30,507,924 County 3,010,874 3,091,939 Total 124,939,701 125,711,678 DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1307 1803 1803 1803 1803 1803 5221 5243 41010000 41015000 41019000 41019500 41019550 41020000 41025000 41030020 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070375 43070150 43070200 43070250 43070300 43070350 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 SERVICE CHARGES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE MISCELLANEOUS LICENSES BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS STREET OPENING PERMITS STREET OPENING PERMITS TOTAL LICENSES & PERMITS 14-208, As Amended June 9, 2014 2014 47,949,681 5,090,122 (350,000) (814,460) (1,739,255) 50,136,087 150,000 200,000 400 4,500,000 16,000 10,000 4,876,400 64,000 7,700 11,200 1,700 2,500 1,000 4,500 4,500 6,800 311 300 312 6,600 800 9,200 25,000 425,000 12,000 50,000 15,000 5,000 11,000 13,336 677,759 2015 50,633,031 5,236,839 (339,580) (848,248) (1,603,850) 53,078,191 150,000 200,000 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 25,000 425,000 15,000 50,000 20,000 20,000 11,000 13,336 701,676 3004 44010000 DOG IMPOUND FEES 4,500 4,500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 3003 44020000 ORDINANCE FINES 3003 44025000 FALSE ALARM FEES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 1307 3002 3102 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 47100010 47100010 47100011 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 RENTS RENTS RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY 14-208, As Amended June 9, 2014 2014 500 25,000 2,000 32,000 150 6,750 13,200 1,500 10,000 95,000 160,000 15,000 360,000 500 22,300 36,000 1,000 721,400 1108 51111500 OPERATING INDIRECT 120,730 1109 51111500 OPERATING INDIRECT 113,595 1110 51111500 OPERATING INDIRECT 42,865 1111 51111500 OPERATING INDIRECT 537,818 1108 51111550 PREVENT MAIN INDIRECT - 1109 51111550 PREVENT MAIN INDIRECT - 1110 51111550 PREVENT MAIN INDIRECT - 1111 51111550 PREVENT MAIN INDIRECT - 1108 51311000 OPERATING 4,486 1109 51311000 OPERATING 6,729 1110 51311000 OPERATING 2,243 1111 51311000 OPERATING 31,400 4505 51314505 HEALTH NURSING SUBSIDY 66,740 1307 51503000 REVENUE SHARING 2,369,000 1307 51507000 SNOWMOBILE REGISTRATION 3,700 1110 51791000 HAMPDEN 89,380 1108 51792000 BREWER 127,182 1109 51793000 VOOT 134,190 1112 51793000 VOOT 111,182 3003 51701100 MEMA REIMBURSEMENTS - 3103 51701100 MEMA REIMBURSEMENTS 25,000 4502 51701125 GENERAL ASSISTANCE 1,819,346 1307 51701300 HOMESTEAD EXEMPTION 548,000 2015 500 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 92,516 131,651 138,890 124,046 10,000 10,000 1,691,760 560,000 GENERAL FUND 14-208, As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 1307 51701325 BETE EXEMPT REIMBURSEMENT 845,000 1,030,000 7190 51707000 INTERGOVERNMENTAL 17,160,944 15,958,047 1307 51709000 OTHER STATE 25,000 25,000 TOTAL INTERGOVERNMENTAL 24,184,530 22,783,230 1002 54110000 RECORDING DOCUMENTS 1,500 1,500 1002 54111000 VITAL STATISTICS 140,000 140,000 1002 54111500 NOTARY & DEDIMUS 2,300 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 2,500 3103 54114000 SAFETY 1,200 - 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 83,000 72,830 1109 54121000 FARES 128,000 109,245 1110 54121000 FARES 43,000 36,415 1111 54121000 FARES 537,000 509,811 1108 54121900 ADA 9,000 14,000 1109 54121900 ADA 6,800 21,000 1110 54121900 ADA 3,500 7,000 1111 54121900 ADA 95,430 168,000 1108 54122000 ADVERTISING 8,900 9,000 1109 54122000 ADVERTISING 13,500 13,500 1110 54122000 ADVERTISING 4,500 4,500 1111 54122000 ADVERTISING 62,000 63,000 4840 54122000 ADVERTISING 1,500 3,000 5248 54310000 RECYCLING CARDBOARD 45,000 - 5248 54310010 RECYCLING METALS 7,500 - 5248 54310040 RECYCLING NEWSPRINT 50,000 - 5248 54310050 RECYCLING PLASTIC 13,500 - 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 2,500 2,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 2,000 2,000 1307 54514000 AUTO REGISTRATION FEES 62,000 62,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,000 1,000 4520 54517000 CLINIC FEES 100,000 100,000 5221 54519000 INSPECTION FEES 4,000 4,000 5247 54520000 LICENSING FEES COMMERCIAL 1,000 700 5247 54521000 SOLID WASTE DISPOSE FEE 1,839,057 1,864,165 DEPT ACCOUNT DIV CODE 4830 5232 5232 1002 1007 1106 1304 1801 3006 3103 5243 5247 1801 5248 1307 1002 1107 4502 4820 4820 4820 4820 4822 4822 4822 4822 4820 3101 4823 7190 3003 3006 3006 1802 1002 1006 1104 1107 1307 1801 1802 4505 4820 54522000 54522000 54522100 54571000 54571000 54571000 54571000 54571000 54571000 54571000 54571000 54571000 54610000 54610000 54711000 54712000 54714000 54714000 54804000 54804100 54804200 54804300 54804400 54804410 54804420 54804430 54804500 54807000 54807000 54807000 54807100 54807200 54807300 54807500 54810000 54810000 54810000 54810000 54810000 54810000 54810000 54810000 54810000 GENERALFUND ACCOUNT TITLE MAINTENANCE FEES MAINTENANCE FEES MAINTENANCE FIRE ALARMS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS REIMBURSEMENTS PROCESSING FEES PROCESSING FEES CITY WIDE OVERHEAD POSTAGE REFUNDS REFUNDS CHARGES FOR SERV SOFTBALL CHARGES FOR SERV CANOE RCE CHARGES FOR SERV FATH/DAUG CHARGES FOR SERV SOCCER DAILY ADMISSIONS SEASON PASSES SWIM LESSONS HOURLY RENTALS KIDS CAVE CHARGES FOR SERVICES CHARGES FOR SERVICES CHARGES FOR SERVICES CHARGES FOR SVC-BGR HS A. CHARGES FOR SVC -JOB CORP CHARGES FOR SVC-MDEA CHARGE FOR SVC - DOWNTOWN PARTNERSHIP MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 14-208, As Amended June 9, 2014 2014 23,750 8,771 36,400 2,500 4,000 4,000 5,000 12,000 2,000 750,000 40,500 42,521 70,000 75 5,000 140,000 35,000 16,000 9,000 12,000 64,000 5,000 7,500 1,000 85,000 52,000 51,000 1,557,000 45,000 1,000 138,000 30,000 50 3,000 8,000 18,000 1,000 500 55,000 2,500 62,000 2015 26,250 8,947 33,150 2,500 1,000 1,320 1,000 18,000 5,000 2,000 650,000 41,000 70,000 75 5,000 125,000 38,000 16,000 12,000 12,000 39,000 5,000 8,000 1,000 160,000 53,000 57,000 1,612,000 45,000 1,000 138,000 30,000 50 4,000 8,000 18,000 1,000 500 33,400 2,500 70,000 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 4840 54810000 MISCELLANEOUS 5221 54810000 MISCELLANEOUS 5248 54810001 MISCELLANEOUS 1006 54811000 OUTSIDE ASSIGNMENTS 3003 54811000 OUTSIDE ASSIGNMENTS 3103 54811000 OUTSIDE ASSIGNMENTS 5232 54811000 OUTSIDE ASSIGNMENTS 5241 54811000 OUTSIDE ASSIGNMENTS 5242 54811000 OUTSIDE ASSIGNMENTS 5243 54811000 OUTSIDE ASSIGNMENTS 3003 54812000 SERVICES DOWNTN DEVELOP 1307 55000410 SERVICE CHARGES - AIRPORT 1307 55000420 SERVICE CHARGES - SEWER 1307 55000460 SERVICE CHARGES - GOLF 1307 55001100 SERVICE CHARGE - BUS 5243 55010420 SWEEPING CHRGE - SEWER 1007 56000210 COMMUNITY DEVELOPMENT 1302 56000210 COMMUNITY DEVELOPMENT 1104 56000210 COMMUNITY DEVELOPMENT 1106 56000210 COMMUNITY DEVELOPMENT 1304 56000210 COMMUNITY DEVELOPMENT 1307 56000210 COMMUNITY DEVELOPMENT 5232 56000210 COMMUNITY DEVELOPMENT 5241 56000210 COMMUNITY DEVELOPMENT 5243 56000210 COMMUNITY DEVELOPMENT 6330 56000210 COMMUNITY DEVELOPMENT 6340 56000210 COMMUNITY DEVELOPMENT 1104 56000250 GRANTS 1107 56000250 GRANTS 1304 56000250 GRANTS 1307 56000250 GRANTS 3009 56000250 GRANTS 4501 56000250 GRANTS 6340 56000250 GRANTS 1104 56000300 CAPITAL IMPROVEMENT FUND 1802 56003000 CAPITAL IMPROVEMENT FUND 5221 56000300 CAPITAL IMPROVEMENT FUND 5232 56000300 CAPITAL IMPROVEMENT FUND 5241 56000300 CAPITAL IMPROVEMENT FUND 5243 56000300 CAPITAL IMPROVEMENT FUND 6201 56000300 CAPITAL IMPROVEMENT FUND 1104 56000410 AIRPORT 1106 56000410 AIRPORT 14-208, As Amended June 9, 2014 2014 26,000 5,000 7,500 12,000 215,000 20,000 19,000 1,500 17,000 24,850 10,000 376,304 148,800 27,724 29,369 98,855 2,000 6,000 500 75 900 350 2,500 6,000 80,000 350 203 4,500 10,000 4,500 3,000 110,000 45,000 2,000 3,200 46,230 150,000 10,000 24,000 375,000 15,100 1,000 2015 24,000 5,000 17,856 215,000 30,000 34,000 8,500 17,000 51,125 10,000 383,830 151,775 28,275 30,230 98,855 2,000 6,000 75 750 30 2,500 6,000 80,000 350 200 4,500 15,000 6,000 2,800 110,000 45,000 2,000 3,200 46,230 150,000 10,000 24,000 375,000 73,200 10,000 750 GENERAL FUND 14-208, As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 1107 56000410 AIRPORT 8,000 8,000 1304 56000410 AIRPORT 145,000 123,773 3009 56000410 AIRPORT 275,000 275,000 3103 56000410 AIRPORT 56,000 56,000 5221 56000410 AIRPORT 1,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 200 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 17,000 9,100 1104 56000420 SEWER 750 750 1106 56000420 SEWER 250 200 1107 56000420 SEWER 85,400 85,400 1304 56000420 SEWER 42,050 43,880 5221 56000420 SEWER 70,000 70,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 9,000 16,656 5243 56000420 SEWER 65,000 100,000 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,953 1,820 1304 56000430 STORMWATER UTILITY 1,532 1,550 6340 56000430 STORMWATER UTILITY 77 77 1104 56000440 BASS PARK 4,600 4,600 1107 56000440 BASS PARK 3,500 6,000 3003 56000440 BASS PARK 30,000 30,000 3103 56000440 BASS PARK 15,000 30,000 4830 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 15,000 - 5241 56000440 BASS PARK 7,000 - 5243 56000440 BASS PARK 25,675 - 1104 56000450 PARKING 3,500 3,500 1107 56000450 PARKING 6,000 6,000 1304 56000450 PARKING 4,516 3,000 1307 56000450 PARKING 1,500 - 1801 56000450 PARKING 500 - 1802 56000450 PARKING 8,000 8,000 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 1,183 1,180 DEPT ACCOUNT DIV CODE 1104 1107 1304 4810 5232 5241 6330 6340 5221 5232 5241 5243 1304 6340 1007 1801 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000470 56000470 56000470 56000470 56000480 56000480 57500650 57500650 GENERALFUND ACCOUNT TITLE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND PARK WOODS COMPLEX PARK WOODS COMPLEX BANAIR CORP BANAIR CORP 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 OPERATING TRANSFERS 3103 57332310 1304 57332310 1305 57337000 7190 57337000 6320 57337000 1107 5232 1107 3103 5243 57500450 57500450 57800300 57800300 57800400 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 INSURANCE SETTLEMENTS INSURANCE SETTLEMENTS SALE OF ASSETS SALE OF ASSETS SALE OF SALVAGE TOTAL OTHER TOTAL ESTIMATED REVENUE 14-208, As Amended June 9, 2014 2014 2,000 600 3,278 27,625 100 100 110 210 1,000 1,000 500 2,500 300 70 1,000 14,000 11,436,068 91,350 20,000 7,000 118,350 2015 2,000 5,000 3,500 27,625 100 100 110 210 1,000 1,000 500 2,500 300 70 11,439,015 19,123 20,000 7,000 46,123 7,480 7,480 - 26,830 - 4,000 1,250,000 1,250,000 60,859 60,859 1,318,339 1,349,169 16,000 7,500 15,000 2,500 4,000 45,000 20,000 7,500 25,000 4.000 56,500 93,545,933 95,203,754 1001 7010 SALARIES 19,000 18,500 1001 7100 FRINGE BENEFITS 1,534 1,493 DEPT ACCOUNT DIV CODE 1001 1001 1001 1002 1002 1002 1002 1002 1002 1003 1003 1003 1003 1003 1006 1006 1006 1006 1006 1007 1007 1007 1007 1007 1101 1101 1101 1101 1101 GENERALFUND ACCOUNT TITLE 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY COUNCIL 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY TOTAL CITY CLERK 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ELECTIONS 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL ASSESSING 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL LEGAL TOTAL GOVERNANCE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER 14-208, As Amended June 9, 2014 2014 2015 2,650 2,750 3,100 3,275 4,200 4,000 30,484 30,018 212,193 50,785 2,400 26,362 7,270 299,010 26,750 2,500 14,875 22.550 66,675 252,465 72,870 2,800 13,900 5.000 347,035 212,796 51,051 3,100 3,925 1.150 272,022 1,015,226 212,773 65,902 2,400 27,040 6,670 3.152 317,937 35,000 217 2,500 17,875 19.600 75,192 253,743 81,707 3,550 14,275 5,000 358,275 217,063 54,664 3,100 3,925 1,150 279,901 1,061,323 257,066 258,562 87,144 97,340 1,553 1,300 7,654 7,948 1,700 1,820 355,117 366,970 DEPT ACCOUNT DIV CODE 1104 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 1107 1107 1107 1107 1107 1107 1107 1107 1107 1108 1108 1108 1108 1108 1108 1109 1109 1109 1109 1109 1109 GENERALFUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY 9900 CREDITS 9100 TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9100 OUTLAY 9900 CREDITS TOTAL MOTOR POOL 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS (106,296) TOTAL BUS BREWER 7010 SALARIES 7100 FRINE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS (106,296) TOTAL BUS OLD TOWN 14-208, As Amended June 9, 2014 2014 2015 54,981 48,098 20,746 20,964 31,000 30,880 39,269 39,198 50 205 2,400 1,200 (106,296) (127,950) 42,150 12,595 80,729 20,202 550 16,550 2,225 120,256 718,123 249,663 1,718,972 204,924 1,125 88,329 16,998 575 20,878 2,225 129,005 693,971 291,825 785,900 250,818 1,103,526 675 200 47,500 - (2,772,807) (2,933,515) 167,500 193,400 165,860 33,165 24,533 104,000 5,382 20,358 353,298 149,924 33,582 37,298 143,400 8,073 30.537 402,814 173,208 36,027 29,808 90,334 5,553 20,675 355,605 158,761 36,395 44,546 138,901 8,330 31,013 417,946 DEPT ACCOUNT DIV CODE 1110 1110 1110 1110 1110 1110 GENERAL FUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS - TOTAL BUS HAMPDEN 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS BANGOR 14-208, As Amended June 9, 2014 2014 83,132 17,721 12,265 59,500 2,691 10,179 185,488 2015 88,975 18,691 15,070 47,667 2,777 10,338 183,518 722,920 720,786 157,549 184,043 9,600 6,500 174,675 186,857 - 4,300 651,250 662,962 - 80 35,522 36,650 (69,217) (70,296) 1,682,299 1,731,882 1112 7010 SALARIES 55,547 1112 7100 FRINGE BENEFITS 11,725 1112 7300 CONTRACTUAL SERVICES 1,614 1112 7600 INTERFUND TRANSFERS/CHARGES 32,000 1112 8400 DEBT SERVICE 2,153 1112 9900 CREDITS 8.143 TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 1301 7010 SALARIES 1301 7100 FRINGE BENEFITS 1301 7200 SUPPLIES 1301 7300 CONTRACTUAL SERVICES 1301 7600 INTERFUND TRANSFERS/CHARGES 1302 7300 TOTAL AUDITING 59,150 12,748 1,657 40,000 2,221 8.270 124,046 3,420,104 3,514,967 293,097 87,759 1,000 34,230 4.830 420,916 306,584 97,761 1,000 34,085 4,790 444,220 1302 7010 SALARIES 33,735 36,138 1302 7100 FRINGE BENEFITS 11,701 13,443 1302 7200 SUPPLIES 94,300 5,550 1302 7300 CONTRACTUAL SERVICES 94,640 102,200 1302 7400 UTILITIES - 85,900 1302 7600 INTERFUND TRANSFERS/CHARGES 4,000 7,200 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 1302 7800 MISCELLANEOUS 1302 9900 CREDITS 1801 7200 TOTAL CITY HALL BUILDING 1304 7010 SALARIES 1304 7100 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 1305 7100 FRINGE BENEFITS 1305 7200 SUPPLIES 1305 7300 CONTRACTUAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES 1306 7300 CONTRACTUAL SERVICES TOTAL INSURANCE 1307 7010 SALARIES 1307 7100 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 1801 7100 FRINGE BENEFITS 1801 7200 SUPPLIES 1801 7300 CONTRACTUAL SERVICES 1801 7600 INTERFUND TRANSFERS/CHARGES - 43,000 TOTAL PLANNING 1802 7010 SALARIES 1802 7100 FRINGE BENEFITS 14-208, As Amended June 9, 2014 2014 2015 - 280 (28,090) (28,090) 210,286 222,621 282,663 254,192 171,894 165,190 109,100 98,500 432,200 567,340 3,305 - 43,000 32,400 (836,086) (906,989) 206,076 210,633 305,676 107,822 11,700 128,125 1.500 554,823 313,487 99,751 9,800 105,045 350 528,433 155,000 165,700 155,000 165,700 207,231 216,003 58,664 54,799 5,000 5,250 131,425 135,690 3,200 5,800 13,000 13,000 _(15,000) (15,000) 403,520 415,542 1,950,621 1,987,149 218,558 222,331 77,644 84,348 3,500 3,500 13,243 13,270 2,309 2,309 315,254 325,758 212,124 203,632 64,073 61,884 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 1802 7200 SUPPLIES 1802 7300 CONTRACTUAL SERVICES 1802 7600 INTERFUND TRANSFERS/CHARGES 54,777 3001 TOTAL ECONOMIC DEVELOPMENT 1803 7010 SALARIES 1803 7100 FRINGE BENEFITS 1803 7200 SUPPLIES 1803 7300 CONTRACTUAL SERVICES 1803 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 296,763 TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP 14-208, As Amended June 9, 2014 2014 2015 800 1,500 68,386 65,943 2,350 1,150 347,733 334,109 355,681 369,810 121,300 147,857 3,625 2,750 19,510 18,995 19,125 16,794 519,241 556,206 1,182,228 1,216,073 3001 7010 SALARIES 208,889 194,141 3001 7100 FRINGE BENEFITS 69,294 54,777 3001 7200 SUPPLIES 975 975 3001 7300 CONTRACTUAL SERVICES 11,030 11,031 3001 7600 INTERFUND TRANSFERS/CHARGES 6,575 350 TOTAL ADMINISTRATION 296,763 261,274 3002 7010 SALARIES 66,563 67,836 3002 7100 FRINGE BENEFITS 29,691 32,686 3002 7200 SUPPLIES 119,425 19,700 3002 7300 CONTRACTUAL SERVICES 52,975 47,781 3002 7400 UTILITIES - 105,550 3002 7800 MISCELLANEOUS 260 - TOTAL BUILDING OPERATION & MAIN 268,914 273,553 3003 7010 SALARIES 3,190,612 3,275,323 3003 7100 FRINGE BENEFITS 1,002,465 1,184,791 3003 7200 SUPPLIES 56,960 57,535 3003 7300 CONTRACTUAL SERVICES 72,595 82,896 3003 7400 UTILITIES - 500 3003 7600 INTERFUND TRANSFERS/CHARGES 269,672 261,459 3003 7800 MISCELLANEOUS 5,000 5,000 TOTAL PATROL 4,597,304 4,867,504 3004 7010 SALARIES 43,484 35,858 3004 7100 FRINGE BENEFITS 11,222 25,049 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 74,363 76,120 GENERAL FUND 14-208, As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 3004 7600 INTERFUND TRANSFERS/CHARGES 7,202 50 TOTAL ANIMAL CONTROL 136,721 137,527 3006 7010 SALARIES 951,732 958,765 3006 7100 FRINGE BENEFITS 302,574 302,006 3006 7200 SUPPLIES 2,300 2,300 3006 7300 CONTRACTUAL SERVICES 28,720 28,721 3006 7400 UTILITIES - 200 3006 7600 INTERFUND TRANSFERS/CHARGES 42,717 52,413 3006 7800 MISCELLANEOUS 2,550 2,550 TOTAL DETECTIVE & IDENTIFICATION 1,330,593 1,346,955 3009 7010 SALARIES 1,274,952 1,283,193 3009 7100 FRINGE BENEFITS 376,654 407,620 3009 7200 SUPPLIES 26,950 26,950 3009 7300 CONTRACTUAL SERVICES 134,860 139,362 3009 7600 INTERFUND TRANSFERS/CHARGES 20,088 16,143 TOTAL SERVICES 1,833,504 1,873,268 TOTAL POLICE 8,463,799 8,760,081 3101 7010 SALARIES 159,995 163,184 3101 7100 FRINGE BENEFITS 38,875 41,885 3101 7200 SUPPLIES 7,600 6,100 3101 7300 CONTRACTUAL SERVICES 54,500 60,400 3101 7600 INTERFUND TRANSFERS/CHARGES 9,200 8,000 TOTAL ADMINISTRATION 270,170 279,569 3102 7200 SUPPLIES 89,200 12,200 3102 7300 CONTRACTUAL SERVICES 44,100 34,200 3102 7400 UTILITIES - 100,900 3102 7600 INTERFUND TRANSFERS/CHARGES 5,000 5,000 3102 7800 MISCELLANEOUS - 1,000 3102 9100 OUTLAY - 10,000 TOTAL BUILDING OPERATION & MAIN 138,300 163,300 3103 7010 SALARIES 4,747,341 4,829,024 3103 7100 FRINGE BENEFITS 1,678,228 1,716,968 3103 7200 SUPPLIES 131,400 143,500 3103 7300 CONTRACTUAL SERVICES 882,250 885,250 3103 7400 UTILITIES - 1,200 3103 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 GENERAL FUND 14-208, As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 3103 7800 MISCELLANEOUS 4,000 5,000 TOTAL FIRE FIGHTING 7,444,719 7,582,442 3104 7010 SALARIES 44,811 47,123 3104 7100 FRINGE BENEFITS 14,251 15,421 3104 7200 SUPPLIES 151,800 85,000 3104 7300 CONTRACTUAL SERVICES 66,000 60,000 3104 7400 UTILITIES - 65,000 3104 7600 INTERFUND TRANSFERS/CHARGES 22,600 25,500 TOTAL EQUIPMENT OPERATION & MAIN 299,462 298,044 3107 7010 SALARIES 103,280 140,122 3107 7100 FRINGE BENEFITS 34,519 57,920 3107 7200 SUPPLIES 8,000 9,500 3107 7300 CONTRACTUAL SERVICES 3,000 5,500 3107 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 TOTAL FIRE PREVENTION BUREAU 150,799 215,042 TOTAL FIRE 8,303,450 8,538,397 4501 7010 SALARIES 369,038 344,206 4501 7100 FRINGE BENEFITS 98,512 115,921 4501 7200 SUPPLIES 5,000 4,500 4501 7300 CONTRACTUAL SERVICES 43,300 43,679 4501 7600 INTERFUND TRANSFERS/CHARGES 15,345 6,900 4501 8400 DEBT SERVICE 9,977 - TOTAL ADMINISTRATION 541,172 515,206 4502 7200 SUPPLIES 354,400 345,450 4502 7300 CONTRACTUAL SERVICES 1,995,422 1,817,700 4502 7400 UTILITIES - 44,850 TOTAL GENERAL ASSISTANCE 2,349,822 2,208,000 4505 7010 SALARIES 159,107 173,521 4505 7100 FRINGE BENEFITS 39,821 44,178 4505 7200 SUPPLIES 1,950 1,400 4505 7300 CONTRACTUAL SERVICES 23,030 22,538 4505 7600 INTERFUND TRANSFERS/CHARGES 250 350 TOTAL NURSING 224,158 241,987 4520 7010 SALARIES 61,489 65,770 4520 7100 FRINGE BENEFITS 11,884 12,848 GENERAL FUND 14-208, As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 4520 7200 SUPPLIES 5,150 7,550 4520 7300 CONTRACTUAL SERVICES 29,515 24,707 4520 7600 INTERFUND TRANSFERS/CHARGES 800 550 TOTAL IMMUNIZATION 108,838 111,425 TOTAL HEALTH & WELFARE 3,223,990 3,076,618 4810 7010 SALARIES 125,663 128,280 4810 7100 FRINGE BENEFITS 15,372 15,712 4810 7200 SUPPLIES 500 500 4810 7300 CONTRACTUAL SERVICES 4,650 4,650 4810 7600 INTERFUND TRANSFERS/CHARGES 3,200 2,200 TOTAL ADMINISTRATION 149,385 151,342 4820 7010 SALARIES 223,764 245,111 4820 7100 FRINGE BENEFITS 61,103 67,818 4820 7200 SUPPLIES 62,775 44,500 4820 7300 CONTRACTUAL SERVICES 106,100 106,700 4820 7400 UTILITIES - 27,210 4820 7600 INTERFUND TRANSFERS/CHARGES 4,900 8,400 TOTAL RECREATION GENERAL 458,642 499,739 4822 7010 SALARIES 68,700 60,000 4822 7100 FRINGE BENEFITS 7,018 6,086 4822 7200 SUPPLIES 24,000 11,000 4822 7300 CONTRACTUAL SERVICES 7,845 2,800 4822 7400 UTILITIES - 18,565 4822 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SWIMMING POOLS 108,563 99,451 4823 7010 SALARIES 50,420 52,500 4823 7100 FRINGE BENEFITS 5,196 5,333 4823 7200 SUPPLIES 6,100 6,400 4823 7300 CONTRACTUAL SERVICES 4,000 5,300 TOTAL PLAYGROUNDS 65,716 69,533 4825 7010 SALARIES 7,206 7,395 4825 7100 FRINGE BENEFITS 1,587 831 4825 7200 SUPPLIES 12,575 1,900 4825 7300 CONTRACTUAL SERVICES 30,395 27,700 4825 7400 UTILITIES - 16,320 4825 7600 INTERFUND TRANSFERS/CHARGES 30,910 55,910 TOTAL PARKS & RECREATION 1,768,156 1,862,590 5221 7010 GENERAL FUND 14-208, As Amended 431,763 5221 7100 FRINGE BENEFITS June 9, 2014 DEPT ACCOUNT 7200 SUPPLIES 5,000 DIV CODE ACCOUNT TITLE 2014 2015 27,877 5221 TOTAL WATERFRONT 82,673 110,056 17,600 4830 7010 SALARIES 362,927 369,414 4830 7100 FRINGE BENEFITS 85,009 83,008 4830 7200 SUPPLIES 85,575 54,000 4830 7300 CONTRACTUAL SERVICES 51,258 36,800 4830 7400 UTILITIES - 56,662 4830 7600 INTERFUND TRANSFERS/CHARGES 91,396 99,286 4830 9900 CREDITS (92,400) (92,400) 5232 7300 TOTAL PARKS MAINTENANCE 583,765 606,770 4840 7010 SALARIES 104,256 97,513 4840 7100 FRINGE BENEFITS 25,901 26,889 4840 7200 SUPPLIES 73,840 10,500 4840 7300 CONTRACTUAL SERVICES 19,578 14,900 4840 7400 UTILITIES - 70,512 4840 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SAWYER ARENA 224,575 221,314 4850 7010 SALARIES 30,974 32,251 4850 7100 FRINGE BENEFITS 12,273 13,364 4850 7200 SUPPLIES 40,300 10,500 4850 7300 CONTRACTUAL SERVICES 9,790 10,000 4850 7400 UTILITIES - 36,770 4850 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 TOTAL ARMORY 94,837 104,385 TOTAL PARKS & RECREATION 1,768,156 1,862,590 5221 7010 SALARIES 464,220 431,763 5221 7100 FRINGE BENEFITS 176,574 139,075 5221 7200 SUPPLIES 5,000 3,751 5221 7300 CONTRACTUAL SERVICES 21,462 27,877 5221 7600 INTERFUND TRANSFERS/CHARGES 11,275 17,600 5221 7800 MISCELLANEOUS 27,200 27,300 5221 9100 OUTLAY 25,000 5221 9900 CREDITS - (5,000) TOTAL ENGINEERING 705,731 667,366 5232 7010 SALARIES 314,455 323,959 5232 7100 FRINGE BENEFITS 131,452 125,447 5232 7200 SUPPLIES 330,261 39,020 5232 7300 CONTRACTUAL SERVICES 7,770 7,770 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 14-208, As Amended June 9, 2014 2014 2015 5232 7400 UTILITIES - 291,241 5232 7600 INTERFUND TRANSFERS/CHARGES 106,468 112,847 5232 7800 MISCELLANEOUS 170 400 5232 9900 CREDITS (25,000) (25,000) TOTAL ELECTRICAL 865,576 875,684 . 5241 7010 SALARIES 244,531 321,427 5241 7100 FRINGE BENEFITS 61,507 116,472 5241 7200 SUPPLIES 29,064 4,832 5241 7300 CONTRACTUAL SERVICES 14,689 5,286 5241 7400 UTILITIES - 51,335 5241 7600 INTERFUND TRANSFERS/CHARGES 4,826 12,706 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 346,377 503,818 5242 7010 SALARIES 159,711 194,247 5242 7100 FRINGE BENEFITS 76,471 117,642 5242 7200 SUPPLIES 8,890 8,390 5242 7300 CONTRACTUAL SERVICES 38,916 38,520 5242 7400 UTILITIES - 396 5242 7600 INTERFUND TRANSFERS/CHARGES 68,606 74,054 5242 7800 MISCELLANEOUS 250 250 TOTAL FORESTRY 352,844 433,499 5243 7010 SALARIES 1,955,720 2,007,942 5243 7100 FRINGE BENEFITS 752,012 810,864 5243 7200 SUPPLIES 586,165 581,165 5243 7300 CONTRACTUAL SERVICES 128,684 108,613 5243 7600 INTERFUND TRANSFERS/CHARGES 1,087,787 1,112,489 5243 7800 MISCELLANEOUS 18,800 18,800 5243 9900 CREDITS (86,124) (86,124) TOTAL HIGHWAYS 4,443,044 4,553,749 5246 7010 SALARIES 83,234 63,573 5246 7100 FRINGE BENEFITS 26,910 19,312 5246 7200 SUPPLIES 4,611 4,611 5246 7300 CONTRACTUAL SERVICES 46,089 43,333 5246 7400 UTILITIES - 2,756 5246 7600 INTERFUND TRANSFERS/CHARGES 37,579 39,156 TOTAL CEMETERIES 198,423 172,741 5247 7300 CONTRACTUAL SERVICES 2,948,045 2,965,205 GENERALFUND DEPT ACCOUNT CONTRACTUAL SERVICES DIV CODE ACCOUNT TITLE 5247 7600 INTERFUND TRANSFERS/CHARGES 6220 7600 TOTAL SANITATION 5248 7010 SALARIES 5248 7100 FRINGE BENEFITS 5248 7200 SUPPLIES 5248 7300 CONTRACTUAL SERVICES 5248 7600 INTERFUND TRANSFERS/CHARGES 31,800 164,350 TOTAL RECYCLING TOTAL PUBLIC SERVICES 6201 7300 CONTRACTUAL SERVICES 6201 8400 DEBT SERVICE 349,053 384,399 TOTAL DEBT SERVICE 6220 7600 INTERFUND TRANSFERS/CHARGES 6220 7800 MISCELLANEOUS 6220 8400 DEBT SERVICE 189,491 191,914 TOTAL TIF DEBT SERVICE 6221 7600 INTERFUND TRANSFERS/CHARGES 6221 8400 DEBT SERVICE 31,800 164,350 TOTAL PICKERING SQUARE TIF 6320 8400 DEBT SERVICE 33,780 TOTAL FIXED MAINE STATE RETIREMENT 6330 7100 FRINGE BENEFITS TOTAL STATE GROUP LIFE 6340 7100 FRINGE BENEFITS 9900 CREDITS TOTAL UNEMPLOYMENT COMP 6390 7010 SALARIES 6390 9900 CREDITS TOTAL HIRING FREEZE/SALARY SURVEY TOTAL OTHER APPROPRIATIONS 6630 7600 INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND 14-208, As Amended June 9, 2014 2014. 2015 23,940 23,940 2,971,985 2,989,145 194,042 - 81,606 - 54,802 - 11,540 116,500 57,714 6,840 399,704 123,340 10, 283,684 10.319, 342 1,500 1,500 2,752,985 3,116,797 2,754,485 3,118,297 349,053 384,399 234,866 282,549 124,440 123,576 708,359 790,524 21,969 21,969 167,522 169,945 189,491 191,914 2,062,308 2,135,157 2,062,308 2,135,157 30,240 31,800 30,240 31,800 164,350 65,000 (50,000) (31,2201 114,350 33,780 5,859,233 6,301,472 780,000 645,000 780,000 645,000 GENERAL FUND 14-208, As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 6744 7600 INTERFUND TRANSFERS/CHARGES - - TOTAL BASS PARK - - TOTAL OTHER FINANCING USES 780,000 645,000 6801 7800 DEBT SERVICE 3,010,874 3,091,839 TOTAL COUNTY TAX 3,010,874 3,091,839 6820 7800 MISCELLANEOUS 1,192,513 1,192,513 6820 8400 DEBT SERVICE 208,968 207,882 TOTAL PUBLIC LIBRARY 1,401,481 1,400,395 6890 7300 CONTRACTUAL SERVICES 5,275 25,698 6890 7800 MISCELLANEOUS 75,250 75,250 TOTAL OTHER AGENCIES 80,525 100,948 TOTAL OTHER AGENCIES 4,492,880 4,593,182 7190 7010 SALARIES & FRINGES 34,108,255 34,303,113 7190 7200 SUPPLIES 7,176,443 7,454,570 7190 8400 DEBT SERVICE 1,517,864 1,569,877 TOTAL EDUCATION 42,802,562 43,327,560 TOTAL EXPENDITURE BUDGET 93,545,933 95,203,754 DEPT ACCOUNT DIV CODE 8720 47100010 8720 47600670 8720 54571000 8720 7010 8720 7100 8720 7200 8720 7300 8720 7400 8720 7600 8720 7800 8720 8800 PARK WOODS ACCOUNT TITLE ESTIMATED REVENUE RENTS NSF Checks REIMBURSEMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UTILITIES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS DEPRECIATION TOTAL EXPENDITURE BUDGET 14-208 As Amended June 9, 2014 2014 2015 454,800 454,800 (2,000) (2,000) 452,800 452,800 48,313 12,866 25,035 5,930 182,450 450 188,283 99,656 - 219,500 230 50 7,600 7,600 89,123 89,123 541,034 435,175 14-208 As Amended AIRPORT June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 550,000 451,311, 8501 64301000 REIMBURSED EXPENSES - 2,175 TOTAL ADMINISTRATION 550,000 453,486 8502 64201000 NON RECURRING - 4,700 TOTAL SECURITY/COMPLIANCE - 4,700 8504 63101002 LANDINGS GENERAL AVIATION 145,106 145,750 8504 63102002 LANDINGS DOMESTIC AIRLINE 305,090 310,759 8504 63103002 LANDINGS INTERNATIONAL 499,714 232,800 8504 63301002 LAND/BLDGS W/IN AERO CIRC 650,000 559,625 8504 63400002 COMMERICAL IP FEE 500,000 Moved to 8508 8504 64301000 REIMBURSED EXPENSES 12,000 - TOTAL AIRFIELD MAINTENANCE 2,111,910 1,248,934 8505 63308003 FUEL SYSTEM RENTAL 574,549 259,875 8505 64201000 NON RECURRING 2,000 1,000 8505 64301000 REIMBURSED EXPENSES 2,000 500 TOTAL AIRCRAFT SERVICES 578,549 261,375 8506 63202004 A/C PARK FEES INTERNATION 60,000 54,000 8506 63204004 JETWAY INTERNATIONAL 25,000 14,090 8506 63205004 TERMINAL USE CHARGE 100,000 54,000 8506 63302004 TERMINAL SPACE 575,500 576,024 8506 63304004 MISC TERMINAL CHARGES 10,000 6,820 8506 63307000 CONCESSIONS OVERRIDE 1,653,393 204,000 8506 63307001 RENTAL CAR OVERRIDE - 1,182,418 8506 63307002 HOTEL OVERRIDE - 25,000 8506 63307004 PARKING OVERRIDES 1,357,590 1,599,075 8506 64201000 NON RECURRING 65,000 - 8506 64301000 REIMBURSED EXPENSES 150,000 33,360 8506 67101000 TSA GRANT - 95,515 TOTAL TERMINAL SERVICES 3,996,483 3,844,302 8507 57000000 FUND BALANCE - 125,000 8507 64301000 REIMBURSED EXPENSES 3,000 - TOTAL MARKETING 3,000 125,000 8508 63309032 GA HANGAR TIEDOWN 255,000 172,177 8508 63411000 COMMERICAL IP FEE 800,000 687,460 8508 63412000 BANGOR RETAIL 1,000,000 13,507,200 8508 63412500 FUEL AVGAS 400,000 338,350 14-208 As Amended AIRPORT June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 8508 63413000 FUEL MISC 10,000,000 - 8508 63414000 DFSC 8,500,000 13,110,000 8508 63610032 GENERAL AVIATION 60,000 77,175 8508 63611042 HD RAMP SERVICE PKG 450,000 318,704 8508 63612042 HD CLEANING 50,000 22,201 8508 63613042 HD TUG/TOW 30,000 20,005 8508 63614042 HD AIR COND/HEATER 500 1,000 8508 63615042 HD BAGGAGE HANDLING 25,000 13,842 8508 63616042 HD LAV SERVICE 8,500 8,610 8508 63617042 HD GPU 50,000 25,222 8508 63618042 HD AIR START 3,500 1,200 8508 63620040 ALL OTHER RAMP SRV 66,000 1,000 8508 63620042 DOMESTIC SERVICES - 49,700 8508 63621042 CARGO SERVICE 10,000 3,500 8508 63830032 PARTS/SUPPLIES GA SALES 10,000 2,500 8508 63840040 PARTS/SUPPLIES DEICE FLD 400,000 409,770 8508 63840042 PARTS/SUPPLIES DEICE FLD 400,000 267,900 8508 64201000 NON RECURRING 3,000 500 8508 64301000 REIMBURSED EXPENSES 3,000 1,000 8508 69993412 COGS RETAIL FUEL (868,993) (10,805,760) 8508 69993420 COGS DEICING FLUID (559,051) (453,340) 8508 69993416 COGS AVGAS FUEL (349,787) (318,049) 8508 69993413 COGS FUEL MISC (8,573,445) - 8508 69993414 COGS DFSC FUEL (6,708,648) (11,913,000) 8508 69993500 CUSTOMER LOYALTY PROGRAM (40,000) (35,000) TOTAL RAMP SERVICES 51424,576 5,513,867 8509 63620040 DOMESTIC HD ALL SERVICES 50,000 105,000 8509 63910040 TICKET COUNTER HANDLING 75,000 105,000 8509 64201000 NON RECURRING 2,000 1,000 TOTAL AIRLINE SERVICES 127,000 211,000 8510 63910043 SECURITY SCREENING 10,000 5,500 8510 63930043 PAX SUPERVISION 75,000 48,900 8510 63950043 ALL OTHER 2,000 - 8510 64301000 REIMBURSED EXPENSES 100,000 20,000 TOTAL PASSENGER SERVICE 187,000 74,400 8511 63800041 A/C MECHANICS LIGHT DUTY 10,000 8,250 8511 63810040 A/C MECHANICS DOMESTIC 25,000 55,000 8511 63810041 A/C MECHANICS HEAVY DUTY 100,000 34,900 8511 63850041 PARTS/SUPP A/C MECHAN LD 2,000 1,000 8511 63860041 PARTS/SUPP A/C MECHAN HD 7,500 2,500 TOTAL AIRCRAFT MECHANICS 144,500 101,650 14-208 As Amended AIRPORT June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 8512 63820045 GSE LABOR 15,000 19,248 8512 64301000 REIMBURSED EXPENSES 10,000 - 8512 63870045 PARTS GSE 1,000 5,365 8512 64402000 SALE OF EQUIPMENT GAIN/LOSS 1,500 1,500 TOTAL EQUIPMENT MAINTENANCE 27,500 26,113 8513 63305005 INDUSTRIAL REV PROD AREA 1,141,772 647,127 8513 64301000 REIMBURSED EXPENSES 2,000 - 8513 63306005 FREE TRADE ZONE 1,822 4,000 TOTAL NON AERO CIRCLE REVENUES 1,145,594 651,127 8514 67300004 NOTE REPAYMENTS 267,595 193,915 TOTAL DEBT SERVICE 267,595 193,915 TOTAL ESTIMATED REVENUE 14,563,707 12,709,869 8501 7010 SALARIES 731,223 556,383 8501 7100 FRINGE BENEFITS 234,745 230,001 8501 7200 SUPPLIES 36,000 20,725 8501 7300 CONTRACTUAL SERVICES 625,000 451,855 8501 7400 UTILITIES - 125,615 8501 7600 INTERFUND TRANSFERS/CHARGES 386,304 388,470 8501 7800 MISCELLANEOUS 84,000 67,500 8501 9100 OUTLAY 380,000 141,200 TOTAL ADMINISTRATION 2,477,272 1,981,749 8502 7010 SALARIES - 231,772 8502 7100 FRINGE BENEFITS - 62,194 8502 7200 SUPPLIES - 16,150 8502 7300 CONTRACTUAL SERVICES - 13,000 8502 9100 OUTLAY - 10,000 TOTAL SECURITY/COMPLIANCE IN ADMIN 333,116 8503 7010 SALARIES 336,906 326,403 8503 7100 FRINGE BENEFITS 65,030 71,457 8503 7200 SUPPLIES 6,500 3,000 8503 7300 CONTRACTUAL SERVICES 32,815 26,579 TOTAL OPERATIONS 441,251 427,439 8504 7010 SALARIES 928,186 848,216 8504 7100 FRINGE BENEFITS 231,421 310,027 8504 7200 SUPPLIES 631,095 314,250 8504 7300 CONTRACTUAL SERVICES 77,866 64,590 8504 7400 UTILITIES - 219,834 AIRPORT 14-208 As Amended June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 8504 7600 INTERFUND TRANSFERS/CHARGES 73,752 72,000 8504 7800 MISCELLANEOUS 7,000 1,500 8504 9100 OUTLAY 105,000 60,000 TOTAL AIRFIELD MAINTENANCE 2,054,320 1,890,417 8505 7010 SALARIES 256,319 181,268 8505 7100 FRINGE BENEFITS 95,793 73,088 8505 7200 SUPPLIES 129,950 56,500 8505 7300 CONTRACTUAL SERVICES 91,499 81,690 8505 7400 UTILITIES 60,600 8505 7600 INTERFUND TRANSFERS/CHARGES 200 - 8505 9100 OUTLAY - 80,000 - TOTAL FUEL SYSTEMS 653,761 453,146 8506 7010 SALARIES 521,955 267,602 8506 7100 FRINGE BENEFITS 118,393 95,027 8506 7200 SUPPLIES 681,100 145,700 8506 7300 CONTRACTUAL SERVICES 730,920 712,399 8506 7400 UTILITIES 535,500 8506 7600 INTERFUND TRANSFERS/CHARGES 275,400 280,200 8506 7800 MISCELLANEOUS 8,000 3,000 8506 9100 OUTLAY 245,000 165,000 TOTAL TERMINAL MAINTENANCE 2,580,768 2,204,428 8507 7010 SALARIES 154,683 144,373 8507 7100 FRINGE BENEFITS 45,614 37,361 8507 7200 SUPPLIES 15,000 11,000 8507 7300 CONTRACTUAL SERVICES 748,525 667,775 8507 7600 INTERFUND TRANSFERS/CHARGES 4,000 3,000 TOTAL MARKETING 967,822 863,509 8508 7010 SALARIES 1,568,186 1,209,904 8508 7100 FRINGE BENEFITS 450,566 422,526 8508 7200 SUPPLIES 408,100 46,300 8508 7300 CONTRACTUAL SERVICES 250,829 152,450 8508 7400 UTILITIES - 374,197 8508 7600 INTERFUND TRANSFERS/CHARGES 3,000 6,300 8508 7800 MISCELLANEOUS 10,500 10,500 8508 9100 OUTLAY - - TOTAL GROUND HANDLING SERVICES 2,691,181 2,222,177 8509 7010 SALARIES 142,567 193,999 8509 7100 FRINGE BENEFIT'S 13,723 25,414 8509 7200 SUPPLIES 8,800 5,250 AIRPORT DEPT ACCOUNT 40,974 DIV CODE ACCOUNT TITLE 8509 7300 CONTRACTUAL SERVICES 57,153 333,342 TOTAL AIRLINE SERVICES 8510 7010 SALARIES 8510 7100 FRINGE BENEFITS 8510 7200 SUPPLIES 8510 7300 CONTRACTUAL SERVICES 8510 7800 MISCELLANEOUS TOTAL PASSENGER SERVICE 8511 7010 SALARIES 8511 7100 FRINGE BENEFITS 8511 7200 SUPPLIES 8511 7300 CONTRACTUAL SERVICES 8511 7400 UTILITIES 8511 7600 INTERFUND TRANSFERS/CHARGES TOTAL AIRCRAFT MECHANICS 8512 7010 SALARIES 8512 7100 FRINGE BENEFITS 8512 7200 SUPPLIES 8512 7300 CONTRACTUAL SERVICES 8512 7400 UTILITIES 8512 9100 OUTLAY TOTAL EQUIPMENT MAINTENANCE a 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 14-208 As Amended June 9, 2014 2014 2015 10,000 7,500 175,090 232,163 218,250 206,204 40,974 45,433 9,000 6,500 7,965 11,115 57,153 57,153 333,342 326,405 348,510 201,238 69,722 48,633 18,310 13,000 37,925 13,325 - 1,500 - 500 474,467 278,196 337,703 304,790 128,412 144,675 160,500 105,750 12,490 12,000 - 2,500 - 30,000 639,105 599,715 37,000 3,000 133,000 100,650 - 60,520 2,000 1,000 800 500 _ 172,800 165,670 740,379 720,356 740,379 720,356 7,550,000 7,550,000 7,550,000 7,550,000 TOTAL EXPENDTIURE BUDGET 21.951,558 20,248,486 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8002 60001000 DOMESTIC USERS 8002 60001050 ABATEMENTS 8002 60001100 CONTRACTED SERVICES 8002 60001190 SEWER SURCHARGE 8002 60001300 PAY FR OTHER TOWNS/CITIES 8002 64109000 INTEREST ON ACCT RECEIV 466,957 489,732 TOTAL STATION/PLANT OPERATION 8003 43070500 STREET OPENING PERMITS 8003 54518000 CONNECTION FEES 8003 56000430 STORMWATER UTILITY TOTAL SEWER LINE OPER & MAINTAIN 8006 60001100 CONTRACTED SERVICES 7010 SALARIES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 14-208 As Amended June 9, 2014 2014 2015 7,667,800 7,518,800 (60,000) (60,000) 94,794 103,850 109,000 88,600 135,000 90,000 35,000 40,000 7,981,594 7,781,250 1,000 1,000 - 25,000 20,000 20,000 21,000 46,000 7.900 8.150 7,900 8.150 8,010,494 7,835,400 8001 7010 SALARIES 197,406 184,495 8001 7100 FRINGE BENEFITS 60,021 54,397 -8001 7200 SUPPLIES 3,900 3,400 8001 7300 CONTRACTUAL SERVICES 466,957 489,732 8001 7600 INTERFUND TRANSFERS/CHARGES 189,100 213,800 8001 7800 MISCELANEOUS 16,460 47,800 TOTAL ADMINISTRATION 933,844 993,624 8002 7010 SALARIES 623,692 599,059 8002 7100 FRINGE BENEFITS 196,016 204,543 8002 7200 SUPPLIES 1,182,970 325,341 8002 7300 CONTRACTUAL SERVICES 344,636 315,374 8002 7400 UTILITIES - 738,210 8002 7600 INTERFUND TRANSFERS/CHARGES 127,280 127,900 8002 7800 MISCELLANEOUS 11,335 11,385 8002 9100 OUTLAY 47,970 35,600 TOTAL STATION/PLANT OPERATION 2,533,899 2,357,412 8003 7010 SALARIES 427,219 469,544 8003 7100 FRINGE BENEFITS 134,224 172,706 8003 7200 SUPPLIES 119,025 97,710 DEPT ACCOUNT DIV CODE 8003 7300 8003 7400 8003 7600 8003 9100 8004 7300 8005 8400 8006 7010 8006 7100 8006 7200 8006 7300 8015 8800 SEWER ACCOUNT TITLE CONTRACTUAL SERVICES UTILITIES INTERFUND TRANSFERS/CHARGES 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 14-208 As Amended June 9, 2014 2014 2015 195,925 161,280 - 9,700 603,500 7.12,470 416,000 303,600 1,895,893 1,927,010 506,250 498,445 506,250 498,445 1,897,491 1,818,406 1,897,491 1,818,406 57,446 58,603 25,732 28,696 1,250 1,250 6,700 7,200 91,128 95,749 1,691,486 1,,725,450 1,691,486 1,725,450 9,549,991 9,416,096 EXPENDITURE BUDGET 8101 7010 SALARIES 8,361 14-208 As Amended 8101 7100 STORMWATER UTILITY 2,486 June 9, 2014 DEPT ACCOUNT SUPPLIES 600 600 DIV CODE ACCOUNT TITLE 2014 2015 8101 7600 ESTIMATED REVENUE 1,860 3,600 8102 51314000 CAPITAL 20,488 - 8102 56000600 TRUST & AGENCY 47,518 47,518 8102 60001050 ABATEMENTS (240,000) (240,000) 8102 60002000 STORMWATER UTILITY FEES 1,290,784 1,290,784 47,120 8102 TOTAL OPERATIONS & MAINTENANCE 1,118,790 1,098,302 8104 51114500 CAPITAL INDIRECT 37,000 - 11,000 TOTAL STORMWATER IMPROVEMENTS 37,000 - 282,795 TOTAL ESTIMATED REVENUE 1,155,790 1,098,302 EXPENDITURE BUDGET 8101 7010 SALARIES 8,361 8,775 8101 7100 FRINGE BENEFITS 2,486 2,838 8101 7200 SUPPLIES 600 600 8101 7300 CONTRACTUAL SERVICES 39,841 29,968 8101 7600 INTERFUND TRANSFERS/CHARGES 1,860 3,600 8101 7800 MISCELANEOUS 2,080 2,080 TOTAL ADMINISTRATION 55,228 47,861 8102 7200 SUPPLIES 3,350 2,850 8102 7300 CONTRACTUAL SERVICES 27,120 47,120 8102 7600 INTERFUND TRANSFERS/CHARGES 241,947 221,825 8102 9100 OUTLAY - 11,000 TOTAL OPERATIONS & MAINTENANCE 272,417 282,795 8103 7200 SUPPLIES 200 400 8103 7300 CONTRACTUAL SERVICES 133,780 43,700 8103 7600 INTERFUND TRANSFERS/CHARGES 22,432 22,500 8103 9100 OUTLAY 25,750 24,700 TOTAL MONITOR & DATA ANALYSIS 182,162 91,300 8104 7010 SALARIES 48,672 54,785 8104 7100 FRINGE BENEFITS 14,212 16,261 8104 7300 CONTRACTUAL SERVICES 31,059 31,559 8104 7600 INTERFUND TRANSFERS/CHARGES 69,900 69,900 8104 9100 OUTLAY 404,000 429,000 TOTAL STORMWATER IMPROVEMENTS 567,843 601,506 8105 8400 DEBT SERVICE 78,140 74,840 TOTAL DEBT SERVICE 78,140 74,840 TOTAL EXPENDITURE BUDGET 1,155,790 1,098,302 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8301 54122000 ADVERTISING 8301 60004000 PARKING 8301 60006000 RENTAL 8301 60006010 FAIR 8301 60006060 TICKET REVENUE 8301 60006100 DIRECT EVENT 8301 60006200 ADVERTISING 8301 60006250 AUDIOVISUAL 8301 60006375 CLUB SEAT 8301 60006400 FACILITY FEE 8301 60006425 CONVENIENCE FEE 8301 60006675 FOOD & BEVERAGE 8301 60006700 NOVELTY 8301 60006725 CONCESSIONS 8301 60009995 MISCELLANEOUS 8301 69998310 TENT CHARGES TOTAL CROSS INSURANCE CTR 8309 60006000 RENTAL TOTAL GROUONDS 8310 54122000 ADVERTISING 8310 56000260 ARENA FUND 8310 41019550 DOWNTOWN TIF TOTAL DEBT SERVICE TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8301 7010 SALARIES 8301 7200 SUPPLIES 8301 7300 CONTRACTUAL SERVICES 8301 7400 UTILITIES 8301 7800 MISCELLANEOUS 8301 9100 OUTLAY 87,478 88,701 TOTAL CROSS INSURANCE CENTER 8307 7300 CONTRACTUAL SERVICES 74,808 40,484 TOTAL OWNER COSTS 8310 8400 DEBT SERVICE 8320 8800 DEPRECIATION TOTAL NONOPERATING 14-208 As Amended June 9, 2014 2014 2015 160,450 168,630 153,356 30,826 358,375 Direct Event 69,175 Direct Event 4,752,111 68,075 218,746 1,088,737 493,460 559,038 14,126 11,455 75,738 55,378 87,478 88,701 141,000 142,428 311,525 327,992 74,808 40,484 655,889 473,745 30,339 900 (4,580,925) Net Direct Event 3,015,651 3.056.389 102,400 102,400 102,400 102.400 170,000 170,000 1,197,903 2,091,707 750,000 800,000 2.117,903 3,061.707 5,235,954 6,220,496 1,393,183 1,514,561 734,333 167,784 876,854 770,284 500,000 10,250 5,550 - 70,000 3,014.620 3.028,179 45,000 _ 85,000 45,000 85,000 2,117,903 3,079,107 1,710,000 1,710,000 3,827,903 4.789,107 TOTAL EXPENDITURE BUDGET 6,887,523 7,902,286 PARKING 14-208 As Amended. June 9, 2014 DEPT ACCOUNT SALARIES 8201 7100 DIV CODE ACCOUNT TITLE 2014 2015 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 7400 UTILITIES 8201 54811000 OUTSIDE ASSIGNMENTS - 1,000 8201 56000100 GENERAL FUND 4,000 1,000 8201 60004000 OFF STREET PARKING 233,831 229,880 8201 60004100 LEASED SPACES 73,926 461836 8201 60004200 ABBOTT SQUARE PERMITS 141,121 153,474 8201 60004300 ABBOTT SQUARE FEES 52,622 47,516 8201 60004500 PARKING GARAGE PERMITS 290,491 298,363 8201 60004600 PARKING GARAGE FEES 55,516 58,516 8201 60004800 .WAIVER FEES 160,000 135,000 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES 8201 7100 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 ' 1,011,507 971,585 179,945 335,633 52,039 471792 8,950 9,233 400,996 131,600 - 55,897 88,070 82,050 - 80 255,625 259,328 26,500 45,445 1,012,125 967,058 270,000 268,080 270,000 268,080 TOTAL EXPENDITURE BUDGET 1,282,125 1,235,138 14-208 As Amended GOLF COURSE June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 5,500 5,500 8401 60007000 MEMBERSHIP RESIDENT 120,000 110,000 8401 60007100 MEMBERSHIP NONRESIDENT 70,000 77,500 8401 60007200 GREENS FEES 340,000 326,400 8401 60007500 GOLF CART FEES 130,000 130,000 8401 64101001 INTEREST ON INVESTMENTS 1,500 700 8401 8400 DEBT SERVICE TOTAL ESTIMATED REVENUE 667,000 650,100 EXPENDITURE BUDGET 8401 7010 SALARIES 304,058 302,788 8401 7100 FRINGE BENEFITS 44,626 501621 8401 7200 SUPPLIES 99,590 60,050 8401 7300 CONTRACTUAL SERVICES 79,318 50,400 8401 7400 UTILITIES - 71,816 8401 7600 INTERFUND TRANSFERS/CHARGES 60,849 61,400 8401 8400 DEBT SERVICE 53,553 53,019 8401 9100 OUTLAY 25,000 - TOTAL OPERATING 666,994 650.094 8410 8800 DEPRECIATION 82.112 80,711 TOTAL NONOPERATING 82,112 80,711 TOTAL EXPENDITURE BUDGET 749,106 730,805 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST 8801 8800 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7200 SUPPLIES 8801 7300 CONTRACTUAL SERVICES 8801 7400 UTILITIES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OUTLAY TOTAL EXPENDITURE BUDGET 14-208 As Amended June 9, 2014 2014 2015 250,240 401,327 457,738 24,796 69,017 90,507 90,507 516,630 867.502 90,639 - 193,571 206,082 - 73,998 1,537 23,944 378,614 374,476 184,498 184,500 5,000 186,500 853.859 1.049,500 COUNCIL ACTION Item No. 14-208 Date: June 9, 2014 Item/Subject: RESOLVE, Appropriation for Municipal Year 2015 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2015 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 9th. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2015 Budget Resolve which will be included in the Council Agenda for June 23rd. Department Head Manager's Comments: This item will need to be amended by substitution on June 23f0 to reflect the changes adopted by the Council since the initial budget submission. ff Cu2) ryi- v City Manager Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral Finance Director Page _of_ Solicitor 14-208 JUNE 9, 2014 ....... \o4 s Assigned to Councilor Durgin `P! CITY OF BANGOR o 4iE.f0.1 ._ �RE r (TITLE.) Resolve, Appropriation for Municipal Year 2015 By the City Counts/ of tfie aty of Bangor. THAT the sum of Ninety-two million, four hundred sixty-one thousand, nine hundred and thirty-seven dollars ($92,461,937) is hereby appropriated in the General Fund for the Municipal Year 2015 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-six million, five hundred sixteen thousand, three hundred and nine dollars ($56,516,309) 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, ninety-one thousand, nine hundred and thirty-nine dollars ($3,091,939) for the period of July 1, 2014 through June 30, 2015, 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, 2014 with the remaining one-half of said taxes due and payable on the 16th day of March, 2015; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2014 shall be collected on the first half of said taxes from September 16, 2014, if not voluntarily paid to the Finance Director on or before September 15, 2014; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2014 shall be collected on the second half of said taxes from March 17, 2015, if not voluntarily paid to the Finance Director on or before March 16, 2015; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 14-208 JUNE 99 2014 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 2015 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a two percent (2%) general pay adjustment to the City Pay Plan for non -unionized employees effective for the first full pay period ending July, 5, 2014; 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 14-208 JUNE 912014 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. IN CITY COUNCIL JUNE 9, 2014 FIRST READING CITY CLERK Estimated General Fund Municipal Property Tax Rate Calculation 2014 and 2015 FY 14 FY 15 City Expenses 14-208 JUNE 9, 2014 School Revision May 8, 2014 $ Change % Change Operating Expenses 44,139,259 45,090,198 950,939 2.2% Debt Service/TIF 3,593,238 3,812,804 219,566 6.1% Voter Approved Debt Service - 231,375 231,375 N/A Total City Expenses 47,732,497 49,134,377 1,401,880 2.9% School Expenses Operating Expenses 41,284,698 41,757,683 472,985 1.1% Debt Service 1,517,864 1,569,877 52,013 3.4% Total School Expenses 42,802,562 43,327,560 524,998 1.2% Total Expenses 90,535,059 92,461,937 1,926,878 2.1% Less: Non- Tax Revenues City 23,441,902 23,029,476 (412,426) -1.8% School 19,967,944 18,820,047 (1,147,897) -5.7% Total Non -Tax Revenues 43,409,846 41,849,523 (1,560,323) -3.6% Proposed Tax Levy City 24,290,595 26,104,901 1,814,306 7.5% School 22,834,618 24,507,513 1,672,895 7.3% County 3,010,874 3,091,939 81,065 2.7% Overlay 350,000 340,000 (10,000) -2.9% Total Tax Levy 50,486,087 54,044,353 3,558,266 7.0% Total Assessed Value 2,674,501,900 2,674,501,900 - 0.0% Less BIA DD #1 39,156,750 39,156,750 - 0.0% Less Downtown DD 83,618,025 72,343,250 (11,274,775) -13.5% Less Homestead 52,775,500 52,775,500 - 0.0% Less BETE Exempt 72,600,700 72,600,700 - 0.0% Net Available Assessed Value 2,426,350,925 2,437,625,700 11,274,775 0.5% Proposed Tax Rate City ( Including Overlay) 10.15 10.84 0.69 6.8% School 9.41 10.06 0.65 6.9% County 1.24 1.27 0.03 2.2% Total 20.80 22.17 1.37 6.6% 14-208 DONE 9, 2014 LD 1 Limit Calculation - FY 2015 2013-2014 Base Municipal Commitment 2013-2014 Tax for Commitment 23,666,134 2013-2014 County Tax 3,010,874 2013-2014 TIF Financing Plan Amount 624,461 2013-2014 School Appropriations 22,834,618 2013-2014 Overlay 350,000 50.486.087 FY2013-14 Base Municipal Commitment 23,666,134 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2013 87,744,283 Total Taxable Valuation (less Homestead/BETE Exemption) 2,555,240,000 Property Growth Factor 0.0343 Average Real Personal Income Growth 0.0109 Growth Limitation Factor 1.0452 Calculate Net New State Funds FY2012-13 Municipal Revenue Sharing Multiply by Growth Limitation Factor FY2013-14 Estimated Municipal Revenue Sharing Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc 3,513,711 3,672,668 2,250,789 Net New State Funds (1,421,879) Calculate Base Municipal Commitment Limit FY2013-14 Base Limit x Growth Limitation Factor (a) 28,9961160 Levy Limit Proof Based Municipal Commitment Limit (b) 26,104,901 2014-2015 TIF Financing Plan Amount (included in base) (624,461) 25,480,440 Over/(Under) Levy Limit (b) - (a) (3,515,720) 14-208 JUNE 9, 2014 EXPENDITURE SUMMARY FY 14 FY 15 City Operating 44,139,259 45,090,198 Debt Service 3,593,238 3,812,804 Voter Approved Debt Service - 231,375 School Enterprise Funds Subtotal 47,732,497 49,134,377 Operating 41,284,698 411,757,683 Debt Service 1,517,864 1,569,877 Subtotal 42,802,562 43,327,560 Park Woods 451,911 346,052 Airport 14,401,558 13,022,369 Sewer 7,858,506 7,690,646 Stormwater 1,155,790 1,098,302 Bass Park 5,177,523 6,192,286 Parking 1,012,125 956,528 Golf Course 666,994 650,094 Economic Development 669,361 850,000 Subtotal 31,393,768 30,806,277 County 3,010,874 3,091,939 Total 124,939,701 126,360,153 DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1307 1803 1803 1803 1803 1803 5221 5243 41010000 41015000 41019000 41019500 41019550 41020000 41025000 41030020 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050550 43050600 43050650 43070100 43070375 43070150 43070200 43070250 43070300 43070350 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 SERVICE CHARGES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE ROLLER SKATING AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE MISCELLANEOUS LICENSES BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS STREET OPENING PERMITS STREET OPENING PERMITS TOTAL LICENSES & PERMITS 14-208 JUNE 9, 2014 2014 2015 47,949,681 51,107,906 5,090,122 5,408,404 (350,000) (340,000) (814,460) (868,105) (1,739,255) (1,603,850) 50,136.087 53,704,353 150,000 200,000 400 4,500,000 16,000 10.000 4,876,400 64,000 7,700 11,200 1,700 2,500 1,000 4,500 4,500 6,800 311 300 312 6,600 800 9,200 25,000 425,000 12,000 50,000 15,000 5,000 11,000 13,336 677,759 3004 44010000 DOG IMPOUND FEES 4,500 150,000 200,000 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 25,000 425,000 15,000 50,000 20,000 20,000 11,000 13,336 701,676 4,500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 3003 44020000 ORDINANCE FINES 3003 44025000 FALSE ALARM FEES 3003 44060000 MISCELLANEOUS TOTAL FINES,FORFEITS & PENALTIES 1307 3002 3102 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 47100010 47100010 47100011 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 RENTS RENTS RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY 2014 500 25,000 2,000 32,000 150 6,750 13,200 1,500 10,000 95,000 160,000 15,000 360,000 500 22,300 36,000 1,000 721,400 June 14 j 4-„ 2015 500 25,000 2,000 32,000 6,750 13,200 2,000 12,000 105,000 155,000 15,000 345,000 500 22,300 30,000 800 707,550 1108 51111500 OPERATING INDIRECT 120,730 113,949 1109 51111500 OPERATING INDIRECT 113,595 114,021 1110 51111500 OPERATING INDIRECT 42,865 35,997 1111 51111500 OPERATING INDIRECT 537,818 477,616 1108 51111550 PREVENT MAIN INDIRECT - 10,000 1109 51111550 PREVENT MAIN INDIRECT - 15,000 1110 51111550 PREVENT MAIN INDIRECT - 5,000 1111 51111550 PREVENT MAIN INDIRECT - 70,000 1108 51311000 OPERATING 4,486 4,826 1109 51311000 OPERATING 6,729 7,239 1110 51311000 OPERATING 2,243 2,413 1111 51311000 OPERATING 31,400 33,780 4505 51314505 HEALTH NURSING SUBSIDY 66,740 66,740 1307 51503000 REVENUE SHARING 2,369,000 2,033,162 1307 51507000 SNOWMOBILE REGISTRATION 3,700 3,000 1110 51791000 HAMPDEN 89,380 94,508 1108 51792000 BREWER 127,182 135,630 1109 51793000 VOOT 134,190 144,886 1112 51793000 VOOT 111,182 124,046 3003 51701100 MEMA REIMBURSEMENTS - 10,000 3103 51701100 MEMA REIMBURSEMENTS 25,000 10,000 4502 51701125 GENERAL ASSISTANCE 1,819,346 1,691,760 1307 51701300 HOMESTEAD EXEMPTION 548,000 548,000 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 1307 51701325 BETE EXEMPT REIMBURSEMENT 845,000 845,000 7190 51707000 INTERGOVERNMENTAL 17,160,944 15,958,047 1307 51709000 OTHER STATE 25,000 25,000 TOTAL INTERGOVERNMENTAL 24,184,530 22,579,620 1002 54110000 RECORDING DOCUMENTS 1,500 1,500 1002 54111000 VITAL STATISTICS 140,000 140,000 1002 54111500 NOTARY & DEDIMUS 2,300 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 2,500 3103 54114000 SAFETY 1,200 - 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 83,000 68,200 1109 54121000 FARES 128,000 102,300 1110 54121000 FARES 43,000 34,100 1111 54121000 FARES 537,000 477,400 1108 54121900 ADA 9,000 14,000 1109 54121900 ADA 6,800 21,000 1110 54121900 ADA 3,500 7,000 1111 54121900 ADA 95,430 168,000 1108 54122000 ADVERTISING 8,900 9,000 1109 54122000 ADVERTISING 13,500 13,500 1110 54122000 ADVERTISING 4,500 4,500 1111 54122000 ADVERTISING 62,000 63,000 4840 54122000 ADVERTISING 1,500 3,000 5248 54310000 RECYCLING CARDBOARD 45,000 - 5248 54310010 RECYCLING METALS 7,500 - 5248 54310040 RECYCLING NEWSPRINT 50,000 - 5248 54310050 RECYCLING PLASTIC 13,500 - 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 2,500 2,000 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 2,000 2,000 1307 54514000 AUTO REGISTRATION FEES 62,000 62,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,000 1,000 4520 54517000 CLINIC FEES 100,000 100,000 5221 54519000 INSPECTION FEES 4,000 4,000 5247 54520000 LICENSING FEES COMMERCIAL 1,000 700 5247 54521000 SOLID WASTE DISPOSE FEE 1,839,057 1,864,165 GENERALFUND 14-208 June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 4830 54522000 MAINTENANCE FEES 23,750 26,250 5232 54522000 MAINTENANCE FEES 8,771 81947 5232 54522100 MAINTENANCE FIRE ALARMS 36,400 33,150 1002 54571000 REIMBURSEMENTS 2,500 2,500 1007 54571000 REIMBURSEMENTS - 1,000 1106 54571000 REIMBURSEMENTS - 1,320 1304 54571000 REIMBURSEMENTS 4,000 1,000 1801 54571000 REIMBURSEMENTS 4,000 18,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 3103 54571000 REIMBURSEMENTS 12,000 - 5243 54571000 REIMBURSEMENTS 2,000 2,000 5247 54571000 REIMBURSEMENTS 750,000 650,000 1801 54610000 PROCESSING FEES 40,500 41,000 5248 54610000 PROCESSING FEES 42,521 - 1307 54711000 CITY WIDE OVERHEAD 70,000 70,000 1002 54712000 POSTAGE 75 75 1107 54714000 REFUNDS 5,000 5,000 4502 54714000 REFUNDS 140,000 125,000 4820 54804000 CHARGES FOR SERV SOFTBALL 35,000 38,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 9,000 12,000 4820 54804300 CHARGES FOR SERV SOCCER 12,000 12,000 4822 54804400 DAILY ADMISSIONS 64,000 39,000 4822 54804410 SEASON PASSES 5,000 5,000 4822 54804420 SWIM LESSONS 7,500 8,000 4822 54804430 HOURLY RENTALS 1,000 1,000 4820 54804500 KIDS CAVE 85,000 150,000 3101 54807000 CHARGES FOR SERVICES 52,000 53,000 4823 54807000 CHARGES FOR SERVICES 51,000 57,000- 7190 54807000 CHARGES FOR SERVICES 1,557,000 1,612,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 3006 54807200 CHARGES FOR SVC -]OB CORP 1,000 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC - DOWNTOWN PARTNERSHIP 30,000 30,000 1002 54810000 MISCELLANEOUS 50 50 1006 54810000 MISCELLANEOUS 3,000 4,000 1104 54810000 MISCELLANEOUS 8,000 8,000 1107 54810000 MISCELLANEOUS 18,000 18,000 1307 54810000 MISCELLANEOUS 1,000 1,000 1801 54810000 MISCELLANEOUS 500 500 1802 54810000 MISCELLANEOUS 55,000 33,400 4505 54810000 MISCELLANEOUS 2,500 2,500 4820 54810000 MISCELLANEOUS 62,000 70,000 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 4840 54810000 MISCELLANEOUS 26,000 24,000 5221 54810000 MISCELLANEOUS 5,000 5,000 5248 54810001 MISCELLANEOUS 7,500 - 1006 54811000 OUTSIDE ASSIGNMENTS 12,000 17,856 3003 54811000 OUTSIDE ASSIGNMENTS 215,000 215,000 3103 54811000 OUTSIDE ASSIGNMENTS 20,000 30,000 5232 54811000 OUTSIDE ASSIGNMENTS 19,000 34,000 5241 54811000 OUTSIDE ASSIGNMENTS 1,500 8,500 5242 54811000 OUTSIDE ASSIGNMENTS 17,000 17,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 51,125 3003 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 1307 55000410 SERVICE CHARGES - AIRPORT 376,304 383,830 1307 55000420 SERVICE CHARGES - SEWER 148,800 151,775 1307 55000460 SERVICE CHARGES - GOLF 27,724 28,275 1307 55001100 SERVICE CHARGE - BUS 29,369 30,230 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1302 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 1104 56000210 COMMUNITY DEVELOPMENT 500 - 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1304 56000210 COMMUNITY DEVELOPMENT 900 750 1307 56000210 COMMUNITY DEVELOPMENT 350 30 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 203 200 1104 56000250 GRANTS 4,500 4,500 1107 56000250 GRANTS 10,000 15,000 1304 56000250 GRANTS 4,500 6,000 1307 56000250 GRANTS 3,000 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 150,000 150,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 6201 56000300 CAPITAL IMPROVEMENT FUND - 73,200 1104 56000410 AIRPORT 15,100 10,000 1106 56000410 AIRPORT 1,000 750 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 1107 56000410 AIRPORT 8,000 8,000 1304 56000410 AIRPORT 145,000 123,773 3009 56000410 AIRPORT 275,000 275,000 3103 56000410 AIRPORT 56,000 56,000 5221 56000410 AIRPORT 1,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 200 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 17,000 9,100 1104 56000420 SEWER 750 750 1106 56000420 SEWER 250 200 1107 56000420 SEWER 85,400 85,400 1304 56000420 SEWER 42,050 43,880 5221 56000420 SEWER 70,000 70,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 9,000 16,656 5243 56000420 SEWER 65,000 100,000 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,953 1,820 1304 56000430 STORMWATER UTILITY 1,532 1,550 6340 56000430 STORMWATER UTILITY 77 77 1104 56000440 BASS PARK 4,600 4,600 1107 56000440 BASS PARK 3,500 6,000 3003 56000440 BASS PARK 30,000 30,000 3103 56000440 BASS PARK 15,000 30,000 4830 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 15,000 - 5241 56000440 BASS PARK 7,000 - 5243 56000440 BASS PARK 25,675 - 1104 56000450 PARKING 3,500 3,500 1107 56000450 PARKING 6,000 6,000 1304 56000450 PARKING 4,516 3,000 1307 56000450 PARKING 1,500 - 1801 56000450 PARKING 500 - 1802 56000450 PARKING 8,000 8,000 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 1,183 1,180 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT SALARIES 19,000 18,500 DIV CODE ACCOUNT TITLE 2014 2015 1104 56000460 GOLF COURSE 2,000 2,000 1107 56000460 GOLF COURSE 600 5,000 1304 56000460 GOLF COURSE 3,278 3,500 4810 56000460 GOLF COURSE 27,625 27,625 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 1304 56000480 PARK WOODS COMPLEX 300 300 6340 56000480 PARK WOODS COMPLEX 70 70 1007 57500650 BANAIR CORP 1,000 - 1801 57500650 BANAIR CORP 14,000 - TOTAL CHARGES FOR SERVICES 11,436,068 11,382,714 6340 57000000 TRANSFER FR UNDESIGNATED FUND BAL 91,350 19,123 5246 57135310 TRANSFER FR PERP CARE FEE 20,000 20,000 4830 57135421 TRANSFER FR ADOPT A PARK 7,000 7,000 TOTAL OPERATING TRANSFERS 118,350 46,123 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 1305 57337000 TRANSFER FR ASSIGNED FB - 4,000 7190 57332310 TRANSFER FR W/COMP CITY 1,250,000 1,250,000 6320 57337000 TRANSFER FR ASSIGNED FB 60,859 60,859 TOTAL FR DESIGNATED FUND BAL 1,318,339 1,322,339 1107 57500450 INSURANCE SETTLEMENTS 16,000 20,000 5232 57500450 INSURANCE SETTLEMENTS 7,500 7,500 1107 57800300 SALE OF ASSETS 15,000 25,000 3103 57800300 SALE OF ASSETS 2,500 - 5243 57800400 SALE OF SALVAGE 4,000 4,000 TOTAL OTHER 45,000 56,500 TOTAL ESTIMATED REVENUE 93,545,933 95,553,875 1001 7010 SALARIES 19,000 18,500 1001 7100 FRINGE BENEFITS 1,534 1,493 1001 7200 SUPPLIES 2,650 2,750 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1001 7300 CONTRACTUAL SERVICES 1001 7600 INTERFUND TRANSFERS/CHARGES 1101 7200 TOTAL CITY COUNCIL 1002 7010 SALARIES 1002 7100 FRINGE BENEFITS 1002 7200 SUPPLIES 1002 7300 CONTRACTUAL SERVICES 1002 7600 INTERFUND TRANSFERS/CHARGES 1002 9100 OUTLAY TOTAL CITY CLERK 1003 7010 SALARIES 1003 7100 FRINGE BENEFITS 1003 7200 SUPPLIES 1003 7300 CONTRACTUAL SERVICES 1003 7600 INTERFUND TRANSFERS/CHARGES TOTAL ELECTIONS 1006 7010 SALARIES 1006 7100 FRINGE BENEFITS 1006 7200 SUPPLIES 1006 7300 CONTRACTUAL SERVICES 1006 7600 INTERFUND TRANSFERS/CHARGES TOTAL ASSESSING 1007 7010 SALARIES 1007 7100 FRINGE BENEFITS 1007 7200 SUPPLIES 1007 7300 CONTRACTUAL SERVICES 1007 7600 INTERFUND TRANSFERS/CHARGES TOTAL LEGAL TOTAL GOVERNANCE 1101 7010 SALARIES 1101 7100 FRINGE BENEFITS 1101 7200 SUPPLIES 1101 7300 CONTRACTUAL SERVICES 1101 7600 INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER 14-208 June 9, 2014 2014 2015 3,100 3,275 4,200 4,000 30,484 30,018 212,193 50,785 2,400 26,362 7,270 299,010 222,568 67,050 2,400 26,950 6,670 3,152 328,790 26,750 35,000 - 217 2,500 2,500 14,875 17,875 22,550 19,600 66,675 75,192 252,465 72,870 2,800 13,900 5,000 347,035 212,796 51,051 3,100 3,925 1,150 272,022 1,015,226 257,066 87,144 1,553 7,654 1,700 355,117 253,743 81,707 3,550 14,275 5,000 358,275 217,063 54,664 3,100 3,925 1,150 279,901 1,072,176 258,562 97,340 1,300 7,924 1,820 366,946 DEPT ACCOUNT DIV CODE 1104 1104 1104 1104 1104 1104 1104 1106 1106 1106 1106 1106 1107 1107 1107 1107 1107 1107 1107 1107 1107 1108 1108 1108 1108 1108 1108 1109 1109 1109 1109 1109 1109 GENERAL FUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 9100 OUTLAY 9900 CREDITS 9100 TOTAL CENTRAL SERVICES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7600 TOTAL HUMAN RESOURCES 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 9100 OUTLAY 9900 CREDITS TOTAL MOTOR POOL 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS BREWER 7010 SALARIES 7100 FRINE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS (106,296) TOTAL BUS OLD TOWN 14-208 June 9, 2014 2014 2015 54,981 69,142 20,746 24,159 31,000 30,880 39,269 38,914 50 205 2,400 1,200 (106,296) (127,950 42,150 36,550 80,729 20,202 550 16,550 2.225 120,256 718,123 249,663 1,718,972 204,924 1,125 88,329 16,998 575 20,854 2,225 128,981 693,971 291,825 785,900 250,818 1,103,526 675 200 47,500 - (2,772,807) (2,933,5151 167,500 193,400 165,860 33,165 24,533 104,000 5,382 20,358 353,298 149,924 33,582 37,298 143,400 8,073 30,537 402,814 173,208 36,027 29,808 90,334 5,553 20,675 355,605 158,761 36,395 44,546 138,901 8,330 31,013 417,946 DEPT ACCOUNT DIV CODE 1110 1110 1110 1110 1110 1110 1112 1112 1112 1112 1112 1112 1301 1301 1301 1301 1301 GENERAL FUND ACCOUNT TITLE 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS 7800 TOTAL BUS HAMPDEN 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7400 UTILITIES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELLANEOUS 8400 DEBT SERVICE 9900 CREDITS 1,682,299 TOTAL BUS BANGOR 7010 SALARIES 7100 FRINGE BENEFITS 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 8400 DEBT SERVICE 9900 CREDITS TOTAL BUS UNIVERSITY/ORONO TOTAL EXECUTIVE 7010 SALARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES TOTAL AUDITING 2014 83,132 17,721 12,265 59,500 2,691 10,179 185,488 14-208 June 9, 2014 2015 88,975 18,691 15,070 47,667 2,777 10.338 183.518 722,920 758,924 157,549 189,480 9,600 6,500 174,675 207,857 - 4,300 651,250 687,637 - 80 35,522 36,650 (69,217) (70,296) 1,682,299 1,821,132 55,547 11,725 1,614 32,000 2,153 8,143 59,150 12,748 1,657 40,000 2,221 8,270 124,046 3,420,104 3,628,124 293,097 87,759 1,000 34,230 4,830 420,916 306,683 97,761 1,000 33,991 4,790 444,225 1302 7010 SALARIES 33,735 36,138 1302 7100 FRINGE BENEFITS 11,701 13,443 1302 7200 SUPPLIES 94,300 5,550 1302 7300 CONTRACTUAL SERVICES 94,640 106,300 1302 7400 UTILITIES - 85,900 1302 7600 INTERFUND TRANSFERS/CHARGES 4,000 7,200 1302 7800 MISCELLANEOUS - 280 GENERAL FUND DEPT ACCOUNT 171,894 DIV CODE ACCOUNT TITLE 1302 9900 CREDITS - 43,000 TOTAL CITY HALL BUILDING 1304 7010 SALARIES 1304 7100 FRINGE BENEFITS 1304 7200 SUPPLIES 1304 7300 CONTRACTUAL SERVICES 1304 7600 INTERFUND TRANSFERS/CHARGES 1304 7800 MISCELLANEOUS 1304 9900 CREDITS 212,124 203,632 TOTAL WORKERS COMPENSATION 1305 7010 SALARIES 1305 7100 FRINGE BENEFITS 1305 7200 SUPPLIES 1305 7300 CONTRACTUAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES 1306 7300 CONTRACTUAL SERVICES TOTAL INSURANCE 1307 7010 SALARIES 1307 7100 FRINGE BENEFITS 1307 7200 SUPPLIES 1307 7300 CONTRACTUAL SERVICES 1307 7600 INTERFUND TRANSFERS/CHARGES 1307 7800 MISCELLANEOUS 1307 9900 CREDITS TOTAL TREASURY TOTAL FINANCE 14-208 June 9, 2014 2014 2015 (28,090) (28,090) 210,286 226,721 282,663 279,019 171,894 175,823 109,100 108,500 432,200 495,000 3,305 - 43,000 32,400 (836,086) (906,989) 206,076 .183,753 305,676 107,822 11,700 128,125 1,500 554,823 313,487 99,751 9,800 104,975 350 528,363 155,000 165,700 155,000 165,700 207,231 216,003 58,664 54,799 5,000 5,250 131,425 135,596 3,200 5,800 13,000 13,000 (15,000) (15,000) 403,520 415,448 1,950,621 1,964,210 1801 7010 SALARIES 218,558 222,331 1801 7100 FRINGE BENEFITS 77,644 84,348 1801 7200 SUPPLIES 3,500 3,500 1801 7300 CONTRACTUAL SERVICES 13,243 13,243 1801 7600 INTERFUND TRANSFERS/CHARGES 2,309 2,309 TOTAL PLANNING 315,254 325,731 1802 7010 SALARIES 212,124 203,632 1802 7100 FRINGE BENEFITS 64,073 59,583 1802 7200 SUPPLIES 800 1,500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 14-208 June 9, 2014 2014 2015 1802 7300 CONTRACTUAL SERVICES 68,386 65,875 1802 7600 INTERFUND TRANSFERS/CHARGES 2,350 1,150 TOTAL ECONOMIC DEVELOPMENT 347,733 331,740 1803 7010 SALARIES 355,681 369,810 1803 7100 FRINGE BENEFITS 121,300 147,857 1803 7200 SUPPLIES 3,625 2,750 1803 7300 CONTRACTUAL SERVICES 19,510 22,374 1803 7600 INTERFUND TRANSFERS/CHARGES 19,125 16,794 TOTAL CODE ENFORCEMENT 519,241 559,585 TOTAL COMMUNITY & ECON DEVELOP 1,182,228 1,217,056 3001 7010 SALARIES 208,889 194,141 3001 7100 FRINGE BENEFITS 69,294 54,777 3001 7200, SUPPLIES 975 975 3001 7300 CONTRACTUAL SERVICES 11,030 11,031 3001 7600 INTERFUND TRANSFERS/CHARGES 6,575 .350 TOTAL ADMINISTRATION 296,763 261,274 3002 7010 SALARIES 66,563 67,836 3002 7100 FRINGE BENEFITS 29,691 32,686 3002 7200 SUPPLIES 119,425 19,700 3002 7300 CONTRACTUAL SERVICES 52,975 47,781 3002 7400 UTILITIES - 105,550 3002 7800 MISCELLANEOUS 260 - TOTAL BUILDING OPERATION & MAIN 268,914 273,553 3003 7010 SALARIES 3,190,612 3,312,929 3003 7100 FRINGE BENEFITS 1,002,465 1,202,372 3003 7200 SUPPLIES 56,960 57,535 3003 7300 CONTRACTUAL SERVICES 72,595 82,896 3003 7400 UTILITIES - 500 3003 7600 INTERFUND TRANSFERS/CHARGES 269,672 261,459 3003 7800 MISCELLANEOUS 5,000 5,000 TOTAL PATROL 4,597,304 4,922,691 3004 7010 SALARIES 43,484 35,858 3004 7100 FRINGE BENEFITS 11,222 25,049 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 74,363 76,120 3004 7600 INTERFUND TRANSFERS/CHARGES 7,202 50 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT SALARIES 159,995 163,184 DIV CODE ACCOUNT TITLE 2014 2015 3101 7200 TOTAL ANIMAL CONTROL 136,721 137,527 3101 3006 7010 SALARIES 951,732 958,765 3006 7100 FRINGE BENEFITS 302,574 302,006 3006 7200 SUPPLIES 2,300 2,300 3006 7300 CONTRACTUAL SERVICES 28,720 28,721 3006 7400 UTILITIES - 200 3006 7600 INTERFUND TRANSFERS/CHARGES 42,717 52,413 3006 7800 MISCELLANEOUS 2,550 2,550 7800 MISCELLANEOUS TOTAL DETECTIVE & IDENTIFICATION 1,330,593 1,346,955 9100 3009 7010 SALARIES 1,274,952 1,283,193 3009 7100 FRINGE BENEFITS 376,654 407,620 3009 7200 SUPPLIES 26,950 26,950 3009 7300 CONTRACTUAL SERVICES 134,860 139,362 3009 7600 INTERFUND TRANSFERS/CHARGES 20,088 16,143 CONTRACTUAL SERVICES 882,250 TOTAL SERVICES 1,833,504 1,873,268 TOTAL POLICE 8,463,799 8,815,268 3101 7010 SALARIES 159,995 163,184 3101 7100 FRINGE BENEFITS 38,875 41,885 3101 7200 SUPPLIES 7,600 6,100 3101 7300 CONTRACTUAL SERVICES 54,500 60,400 3101 7600 INTERFUND TRANSFERS/CHARGES 9,200 8,000 TOTAL ADMINISTRATION 270,170 279,569 3102 7200 SUPPLIES 89,200 12,200 3102 7300 CONTRACTUAL SERVICES 44,100 34,200 3102 7400 UTILITIES - 100,900 3102 7600 INTERFUND TRANSFERS/CHARGES 5,000 5,000 3102 7800 MISCELLANEOUS - 1,000 3102 9100 OUTLAY - 10,000 TOTAL BUILDING OPERATION & MAIN 138,300 163,300 3103 7010 SALARIES 4,747,341 4,829,024 3103 7100 FRINGE BENEFITS 1,678,228 1,716,968 3103 7200 SUPPLIES 131,400 143,500 3103 7300 CONTRACTUAL SERVICES 882,250 885,250 3103 7400 UTILITIES - 1,200 3103 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 3103 7800 MISCELLANEOUS 4,000 5,000 14-208 GENERAL FUND June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 TOTAL FIRE FIGHTING 7,444,719 7,582,442 3104 7010 SALARIES 44,811 47,123 3104 7100 FRINGE BENEFITS 14,251 15,421 3104 7200 SUPPLIES 151,800 86,000 3104 7300 CONTRACTUAL SERVICES 66,000 62,000 3104 7400 UTILITIES - 65,000 3104 7600 INTERFUND TRANSFERS/CHARGES 22,600 25,500 TOTAL EQUIPMENT OPERATION & MAIN 299,462 301,044 3107 7010 SALARIES 103,280 140,122 3107 7100 FRINGE BENEFITS 34,519 57,920 3107 7200 SUPPLIES 8,000 9,500 3107 7300 CONTRACTUAL SERVICES 3,000 5,500 3107 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 TOTAL FIRE PREVENTION BUREAU 150,799 215,042 TOTAL FIRE 8,303,450 8,541,397 4501 7010 SALARIES 369,038 363,911 4501 7100 FRINGE BENEFITS 98,512 117,582 4501 7200 SUPPLIES 5,000 4,500 4501 7300 CONTRACTUAL SERVICES 43,300 42,005 4501 7600 INTERFUND TRANSFERS/CHARGES 15,345 6,900 4501 8400 DEBT SERVICE 9,977 - TOTAL ADMINISTRATION 541,172 534,898 4502 7200 SUPPLIES 354,400 345,450 4502 7300 CONTRACTUAL SERVICES 1,995,422 1,817,700 4502 7400 UTILITIES - 44,850 TOTAL GENERAL ASSISTANCE 2,349,822 2,208,000 4505 7010 SALARIES 159,107 173,521 4505 7100 FRINGE BENEFITS 39,821 44,178 4505 7200 SUPPLIES 1,950 1,400 4505 7300 CONTRACTUAL SERVICES 23,030 22,538 4505 7600 INTERFUND TRANSFERS/CHARGES 250 350 TOTAL NURSING 224,158 241,987 4520 7010 SALARIES 61,489 65,770 4520 7100 FRINGE BENEFITS 11,884 12,848 4520 7200 SUPPLIES 5,150 7,550 4520 7300 CONTRACTUAL SERVICES 29,515 24,707 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 4520 7600 INTERFUND TRANSFERS/CHARGES 800 550 TOTAL IMMUNIZATION 108,838 111,425 TOTAL HEALTH & WELFARE 3,223,990 3,096,310 4810 7010 SALARIES 125,663 128,280 4810 7100 FRINGE BENEFITS 15,372 15,712 4810 7200 SUPPLIES 500 500 4810 7300 CONTRACTUAL SERVICES 4,650 4,650 4810 7600 INTERFUND TRANSFERS/CHARGES 3,200 3,200 TOTAL ADMINISTRATION 149,385 152,342 4820 7010 SALARIES 223,764 245,111 4820 7100 FRINGE BENEFITS 61,103 67,818 4820 7200 SUPPLIES 62,775 44,500 4820 7300 CONTRACTUAL SERVICES 106,100 106,700 4820 7400 UTILITIES - 27,210 4820 7600 INTERFUND TRANSFERS/CHARGES 4,900 8,400 TOTAL RECREATION GENERAL 458,642 499,739 4822 7010 SALARIES 68,700 60,000 4822 7100 FRINGE BENEFITS 7,018 6,086 4822 7200 SUPPLIES 24,000 11,000 4822 7300 CONTRACTUAL SERVICES 7,845 2,800 4822 7400 UTILITIES - 18,565 4822 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SWIMMING POOLS 108,563 99,451 4823 7010 SALARIES 50,420 52,500 4823 7100 FRINGE BENEFITS 5,196 5,333 4823 7200 SUPPLIES 6,100 6,400 4823 7300 CONTRACTUAL SERVICES 4,000 5,300 TOTAL PLAYGROUNDS 65,716 69,533 4825 7010 SALARIES 7,206 7,395 4825 7100 FRINGE BENEFITS 1,587 831 4825 7200 SUPPLIES 12,575 1,900 4825 7300 CONTRACTUAL SERVICES 30,395 27,700 4825 7400 UTILITIES - 16,320 4825 7600 INTERFUND TRANSFERS/CHARGES 30,910 55,910 TOTAL WATERFRONT 82,673 110,056 14-208 June 9, 2014 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 4830 7010 SALARIES 362,927 369,414 4830 7100 FRINGE BENEFITS 85,009 83,008 4830 7200 SUPPLIES 85,575 54,000 4830 7300 CONTRACTUAL SERVICES 51,258 36,800 4830 7400 UTILITIES - 56,662 4830 7600 INTERFUND TRANSFERS/CHARGES 91,396 99,286 4830 9900 CREDITS (92,400) (92,400) TOTAL PARKS MAINTENANCE 583,765 606,770 4840 7010 SALARIES 104,256 105,613 4840 7100 FRINGE BENEFITS 25,901 27,852 4840 7200 SUPPLIES 73,840 10,500 4840 7300 CONTRACTUAL SERVICES 19,578 14,900 4840 7400 UTILITIES - 70,512 4840 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 TOTAL SAWYER ARENA 224,575 230,377 4850 7010 SALARIES 30,974 32,251 4850 7100 FRINGE BENEFITS 12,273 13,364 4850 7200 SUPPLIES 40,300 10,500 4850 7300 CONTRACTUAL SERVICES 9,790 10,000 4850 7400 UTILITIES - 36,770 4850 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 TOTAL ARMORY 94,837 104,385 TOTAL PARKS & RECREATION 1,768,156 1,872,653 5221 7010 SALARIES 464,220 487,742 5221 7100 FRINGE BENEFITS 176,574 168,052 5221 7200 SUPPLIES 5,000 3,751 5221 7300 CONTRACTUAL SERVICES 21,462 28,376 5221 7600 INTERFUND TRANSFERS/CHARGES 11,275 17,600 5221 7800 MISCELLANEOUS 27,200 27,300 5221 9900 CREDITS - X000) TOTAL ENGINEERING 705,731 727,821 5232 7010 SALARIES 314,455 323,959 5232 7100 FRINGE BENEFITS 131,452 125,447 5232 7200 SUPPLIES 330,261 39,020 5232 7300 CONTRACTUAL SERVICES 7,770 7,770 5232 7400 UTILITIES - 291,241 5232 7600 INTERFUND TRANSFERS/CHARGES 106,468 112,847 5232 7800 MISCELLANEOUS 170 400 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 14-208 June 9, 2014 2014 2015 5232 9900 CREDITS (25,000) (25,000) TOTAL ELECTRICAL 865,576 875,684 5241 7010 SALARIES 244,531 320,332 5241 7100 FRINGE BENEFITS 61,507 104,327 5241 7200 SUPPLIES 29,064 4,832 5241 7300 CONTRACTUAL SERVICES 14,689 5,286 5241 7400 UTILITIES - 51,335 5241 7600 INTERFUND TRANSFERS/CHARGES 4,826 12,706 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 346,377 490,578 5242 7010 SALARIES 159,711 194,247 5242 7100 FRINGE BENEFITS 76,471 117,642 5242 7200 SUPPLIES 8,890 8,390 5242 7300 CONTRACTUAL SERVICES 38,916 38,520 5242 7400 UTILITIES - 396 5242 7600 INTERFUND TRANSFERS/CHARGES 68,606 74,054 5242 7800 MISCELLANEOUS 250 250 TOTAL FORESTRY 352,844 433,499 5243 7010 SALARIES 1,955,720 2,007,943 5243 7100 FRINGE BENEFITS 752,012 810,863 5243 7200 SUPPLIES 586,165 581,165 5243 7300 CONTRACTUAL SERVICES 128,684 140,613 5243 7600 INTERFUND TRANSFERS/CHARGES 1,087,787 1,162,258 5243 7800 MISCELLANEOUS 18,800 18,800 5243 9900 CREDITS (86,124) (86,124) TOTAL HIGHWAYS 4,443,044 4,635,518 5246 7010 SALARIES 83,234 95,728 5246 7100 FRINGE BENEFITS 26,910 35,274 5246 7200 SUPPLIES 4,611 4,611 5246 7300 CONTRACTUAL SERVICES 46,089 43,333 5246 7400 UTILITIES - 2,756 5246 7600 INTERFUND TRANSFERS/CHARGES 37,579 39,156 TOTAL CEMETERIES 198,423 220,858 5247 7300 CONTRACTUAL SERVICES 2,948,045 2,965,205 5247 7600 INTERFUND TRANSFERS/CHARGES 23,940 23,940 TOTAL SANITATION 2,971,985 2,989,145 GENERAL FUND DEPT ACCOUNT 194,042 DIV CODE ACCOUNT TITLE 5248 7010 SALARIES 5248 7100 FRINGE BENEFITS 5248 7200 SUPPLIES 5248 7300 CONTRACTUAL SERVICES 5248 7600 INTERFUND TRANSFERS/CHARGES 1,500 2,752,985 TOTAL RECYCLING 2,754,485 3,118,297 TOTAL PUBLIC SERVICES 6201 7300 CONTRACTUAL SERVICES 6201 8400 DEBT SERVICE 123,576 708,359 TOTAL DEBT SERVICE 6220 7600 INTERFUND TRANSFERS/CHARGES 6220 7800 MISCELLANEOUS 6220 8400 DEBT SERVICE 2,062,308 TOTAL TIF DEBT SERVICE 6221 7600 INTERFUND TRANSFERS/CHARGES 6221 8400 DEBT SERVICE 30,240 31,800 TOTAL PICKERING SQUARE TIF 6320 8400 DEBT SERVICE (50,000) (31,220) TOTAL FIXED MAINE STATE RETIREMENT 6330 7100 FRINGE BENEFITS TOTAL STATE GROUP LIFE 6340 7100 FRINGE BENEFITS 9900 CREDITS TOTAL UNEMPLOYMENT COMP 6390 7010 SALARIES 6390 9900 CREDITS TOTAL HIRING FREEZE/SALARY SURVEY TOTAL OTHER APPROPRIATIONS 6630 7600 INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND 6744 7600 INTERFUND TRANSFERS/CHARGES TOTAL BASS PARK 14-208 June 9, 2014 2014 2015 194,042 - 81,606 - 54,802 - 11,540 116,500 57,714 6,840 399,704 123,340 10,283,684 10, 496, 443 1,500 1,500 2,752,985 3,116,797 2,754,485 3,118,297 349,053 349,053 234,866 261,339 124,440 123,576 708,359 733,968 21,969 21,969 167,522 169,945 189,491 191,914 2,062,308 2,135,157 2,062,308 2,135,157 30,240 31,800 30,240 31,800 164,350 65,000 (50,000) (31,220) 114,350 33,780 5,859,233 6,244,916 780,000 670,000 780,000 670,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 14-208 June 9, 2014 2014 2015 780,000 670,000 3,010,874 3,091,839 3,010,874 3,091,839 1,192,513 1,207,093 TOTAL OTHER FINANCING USES 6801 7800 DEBT SERVICE 5,275 TOTAL COUNTY TAX 6820 7800 MISCELLANEOUS 6820 8400 DEBT SERVICE 4,607,762 TOTAL PUBLIC LIBRARY 6890 7300 CONTRACTUAL SERVICES 6890 7800 MISCELLANEOUS 43,327.560 TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES 7190 7010 SALARIES & FRINGES 7190 7200 SUPPLIES 7190 8400 DEBT SERVICE TOTAL EDUCATION TOTAL EXPENDITURE BUDGET 14-208 June 9, 2014 2014 2015 780,000 670,000 3,010,874 3,091,839 3,010,874 3,091,839 1,192,513 1,207,093 208,968 207,882 1,401,481 1,414,975 5,275 25,698 75,250 75,250 80,525 100,948 4,492,880 4,607,762 34,108,255 34,303,113 7,176,443 7,454,570 1,517,864 1,569,877 42,802.562 43,327.560 93,545,933 95,553,875 14-208 June 9, 2014 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE 8720 47100010 RENTS 454,800 454,800 8720 47600670 NSF Checks (2,000) (2,000) 8720 54571000 REIMBURSEMENTS - - TOTAL ESTIMATED REVENUE 452,800 452,800 EXPENDITURE BUDGET 8720 7010 SALARIES 48,313 12,866 8720 7100 FRINGE BENEFITS 25,035 5,930 8720 7200 SUPPLIES 182,450 450 8720 7300 CONTRACTUAL SERVICES 188,283 99,656 8720 7400 UTILITIES - 219,500 8720 7600 INTERFUND TRANSFERS/CHARGES 230 50 8720 7800 MISCELLANEOUS 7,600 7,600 8720 8800 DEPRECIATION 89,123 89,123 TOTAL EXPENDITURE BUDGET 541,034 435,175 AIRPORT 14-208 June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 550,000 451,311 8501 64301000 REIMBURSED EXPENSES - 2,175 TOTAL ADMINISTRATION 550,000 453,486 8502 64201000 NON RECURRING - 4,700 TOTAL SECURITY/COMPLIANCE - 4,700 8504 63101002 LANDINGS GENERAL AVIATION 145,106 145,750 8504 63102002 LANDINGS DOMESTIC AIRLINE 305,090 310,759 8504 63103002 LANDINGS INTERNATIONAL 499,714 232,800 8504 63301002 LAND/BLDGS W/IN AERO CIRC 650,000 559,625 8504 63400002 COMMERICAL IP FEE 500,000 Moved to 8508 8504 64301000 REIMBURSED EXPENSES 12,000 - TOTAL AIRFIELD MAINTENANCE 2,111,910 1,248,934 8505 63308003 FUEL SYSTEM RENTAL 574,549 259,875 8505 64201000 NON RECURRING 2,000 1,000 8505 64301000 REIMBURSED EXPENSES 2,000 500 TOTAL AIRCRAFT SERVICES 578,549 261,375 8506 63202004 A/C PARK FEES INTERNATION 60,000 54,000 8506 63204004 JETWAY INTERNATIONAL 25,000 14,090 8506 63205004 TERMINAL USE CHARGE 100,000 54,000 8506 63302004 TERMINAL SPACE 575,500 576,024 8506 63304004 MISC TERMINAL CHARGES 10,000 6,820 8506 63307000 % OVERRIDES 1,653,393 1,411,418 8506 63307004 PARKING OVERRIDES 1,357,590 1,599,075 8506 64201000 NON RECURRING 65,000 93,700 8506 64301000 REIMBURSED EXPENSES 150,000 33,360 TOTAL TERMINAL SERVICES 3,996,483 3,842,487 8507 57000000 FUND BALANCE - 125,000 8507 64301000 REIMBURSED EXPENSES 3,000 - TOTAL MARKETING 3,000 125,000 8508 63309032 GA HANGAR TIEDOWN 255,000 172,177 8508 63411000 COMMERICAL IP FEE 800,000 687,460 8508 63412000 BANGOR RETAIL 1,000,000 13,507,200 8508 63412500 FUEL AVGAS 400,000 338,350 8508 63413000 FUEL MISC 10,000,000 - 8508 63414000 DFSC 8,500,000 13,110,000 8508 63610032 GENERAL AVIATION 60,000 77,175 14-208 AIRPORT June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 8508 63611042 HD RAMP SERVICE PKG 450,000 318,704 8508 63612042 HD CLEANING 50,000 22,201 8508 63613042 HD TUG/TOW 30,000 20,005 8508 63614042 HD AIR COND/HEATER 500 1,000 8508 63615042 HD BAGGAGE HANDLING 25,000 13,842 8508 63616042 HD LAV SERVICE 8,500 8,610 8508 63617042 HD GPU 50,000 25,222 8508 63618042 HD AIR START 3,500 1,200 8508 63620040 ALL OTHER RAMP SRV 66,000 1,000 8508 63620042 DOMESTIC SERVICES - 49,700 8508 63621042 CARGO SERVICE 10,000 3,500 8508 63830032 PARTS/SUPPLIES GA SALES 10,000 2,500 8508 63840040 PARTS/SUPPLIES DEICE FLD 400,000 409,770 8508 63840042 PARTS/SUPPLIES DEICE FLD 400,000 267,900 8508 64201000 NON RECURRING 3,000 500 8508 64301000 REIMBURSED EXPENSES 3,000 1,000 8508 69993412 COGS RETAIL FUEL (868,993) (10,805,760) 8508 69993420 COGS DEICING FLUID (559,051) (453,340) 8508 69993416 COGS AVGAS FUEL (349,787) (318,049) 8508 69993413 COGS FUEL MISC (8,573,445) - 8508 69993414 COGS DFSC FUEL (6,708,648) (11,913,000) 8508 69993500 CUSTOMER LOYALTY PROGRAM (40,000) (35,000) TOTAL RAMP SERVICES 5,424,576 5,513,867 8509 63620040 DOMESTIC HD ALL SERVICES 50,000 105,000 8509 63910040 TICKET COUNTER HANDLING 75,000 105,000 8509 64201000 NON RECURRING 2,000 1,000 TOTAL AIRLINE SERVICES 127,000 211,000 8510 63910043 SECURITY SCREENING 10,000 5,500 8510 63930043 PAX SUPERVISION 75,000 48,900 8510 63950043 ALL OTHER 2,000 - 8510 64301000 REIMBURSED EXPENSES 100,000 20,000 TOTAL PASSENGER SERVICE 187,000 74,400 8511 63800041 A/C MECHANICS LIGHT DUTY 10,000 8,250 8511 63810040 A/C MECHANICS DOMESTIC 25,000 55,000 8511 63810041 A/C MECHANICS HEAVY DUTY 100,000 34,900 . 8511 63850041 PARTS/SUPP A/C MECHAN LD 2,000 1,000 8511 63860041 PARTS/SUPP A/C MECHAN HD 7,500 2,500 TOTAL AIRCRAFT MECHANICS 144,500 101,650 8512 63820045 GSE LABOR 15,000 19,248 8512 64301000 REIMBURSED EXPENSES 10,000 - 14-208 June 9, 2014 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 8512 63870045 PARTS GSE 1,000 5,365 8512 64402000 SALE OF EQUIPMENT GAIN/LOSS 1,500 1,500 TOTAL EQUIPMENT MAINTENANCE 27,500 26,113 8513 63305005 INDUSTRIAL REV PROD AREA 1,141,772 647,127 8513 64301000 REIMBURSED EXPENSES 2,000 - 8513 63306005 FREE TRADE ZONE 1,822 4,000 TOTAL NON AERO CIRCLE REVENUES 1,145,594 651,127 8514 67300004 NOTE REPAYMENTS 267,595 193,915 TOTAL DEBT SERVICE 267,595 193,915 TOTAL ESTIMATED REVENUE 14,563,707 12,708,054 8501 7010 SALARIES 731,223 561,045 8501 7100 FRINGE BENEFITS 234,745 218,074 8501 7200 SUPPLIES 36,000 20,725 8501 7300 CONTRACTUAL SERVICES 625,000 451,855 8501 7400 UTILITIES - 125,615 8501 7600 INTERFUND TRANSFERS/CHARGES 386,304 388,470 8501 7800 MISCELLANEOUS 84,000 67,500 8501 9100 OUTLAY 380,000 141,200 TOTAL ADMINISTRATION 2,477,272 1,974,484 8502 7010 SALARIES - 231,772 8502 7100 FRINGE BENEFITS - 62,194 8502 7200 SUPPLIES - 13,150 8502 7300 CONTRACTUAL SERVICES - 13,000 8502 9100 OUTLAY - 10,000 TOTAL SECURITY/COMPLIANCE IN ADMIN 330,116 8503 7010 SALARIES 336,906 355,311 8503 7100 FRINGE BENEFITS 65,030 62,126 8503 7200 SUPPLIES 6,500 3,000 8503 7300 CONTRACTUAL SERVICES 32,815 26,579 TOTAL OPERATIONS 441,251 447,016 8504 7010 SALARIES 928,186 876,652 8504 7100 FRINGE BENEFITS 231,421 286,930 8504 7200 SUPPLIES 631,095 314,250 8504 7300 CONTRACTUAL SERVICES 77,866 64,590 8504 7400 UTILITIES - 219,834 8504 7600 INTERFUND TRANSFERS/CHARGES 73,752 72,000 8504 7800 MISCELLANEOUS 7,000 1,500 AIRPORT DEPT ACCOUNT 118,393 DIV CODE ACCOUNT TITLE 8504 9100 OUTLAY 535,500 275,400 TOTAL AIRFIELD MAINTENANCE 8505 7010 SALARIES 8505 7100 FRINGE BENEFITS 8505 7200 SUPPLIES 8505 7300 CONTRACTUAL SERVICES 8505 7400 UTILITIES 8505 7600 INTERFUND TRANSFERS/CHARGES 8505 9100 OUTLAY TOTAL FUEL SYSTEMS 8506 7010 SALARIES 8506 7100 FRINGE BENEFITS 8506 7200 SUPPLIES 8506 7300 CONTRACTUAL SERVICES 8506 7400 UTILITIES 8506 7600 INTERFUND TRANSFERS/CHARGES 8506 7800 MISCELLANEOUS 8506 9100 OUTLAY TOTAL TERMINAL MAINTENANCE 8507 7010 SALARIES 8507 7100 FRINGE BENEFITS 8507 7200 SUPPLIES 8507 7300 CONTRACTUAL SERVICES 8507 7600 INTERFUND TRANSFERS/CHARGES TOTAL MARKETING 8508 7010 SALARIES 8508 7100 FRINGE BENEFITS 8508 7200 SUPPLIES 8508 7300 CONTRACTUAL SERVICES 8508 7400 UTILITIES 8508 7600 INTERFUND TRANSFERS/CHARGES 8508 7800 MISCELLANEOUS 8508 9100 OUTLAY TOTAL GROUND HANDLING SERVICES 8509 7010 SALARIES 8509 7100 FRINGE BENEFITS 8509 7200 SUPPLIES 8509 7300 CONTRACTUAL SERVICES TOTAL AIRLINE SERVICES 14-208 June 9, 2014 2014 2015 105,000 60,000 2,054,320 1,895,756 256,319 181,268 95,793 73,088 129,950 56,500 91,499 81,690 60,600 200 - 80,000 - 653,761 453,146 521,955 320,095 118,393 110,012 681,100 145,700 730,920 707,965 4,000 535,500 275,400 280,200 8,000 3,000 245,000 165,000 2,580,768 2,267,472 154,683 158,116 45,614 47,926 15,000 11,000 748,525 847,775 4,000 3,000 967,822 1,067,817 1,568,186 1,209,901 450,566 422,529 408,100 46,300 250,829 152,450 - 374,197 3,000 6,300 10,500 10,500 2,691,181 2,222,177 142,567 193,968 13,723 25,978 8,800 5,250 10,000 7,500 175,090 232,696 AIRPORT DEPT ACCOUNT 40,974 DIV CODE ACCOUNT TITLE 8510 7010 SALARIES 8510 7100 FRINGE BENEFITS 8510 7200 SUPPLIES 8510 7300 CONTRACTUAL SERVICES 8510 7800 MISCELLANEOUS - 1,500 TOTAL PASSENGER SERVICE 8511 7010 SALARIES 8511 7100 FRINGE BENEFITS 8511 7200 SUPPLIES 8511 7300 CONTRACTUAL SERVICES 8511 7400 UTILITIES 8511 7600 INTERFUND TRANSFERS/CHARGES TOTAL AIRCRAFT MECHANICS 8512 7010 SALARIES 8512 7100 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 LMLITIES 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 14-208 June 9, 2014 2014 2015 218,250 206,204 40,974 45,433 9,000 6,500 7,965 11,115 57,153 57,153 333,342 326,405 348,510 237,736 69,722 53,482 18,310 13,000 37,925 13,325 - 1,500 - 500 474,467 319,543 337,703 304,790 128,412 144,675 160,500 105,750 12,490 12,000 - 2,500 - 30,000 639,105 599,715 37,000 3,000 133,000 100,650 - 60,520 2,000 1,000 800 500 172,800 165,670 740,379 720,356 740,379 720,356 7,550,000 7,550,000 7,550,000 7,550,000 TOTAL EXPENDTIURE BUDGET 21,951,558 20,572,369 14-208 SEWER June 9, 2014 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE . 8002 60001000 DOMESTIC USERS 7,667,800 7,518,800 8002 60001050 ABATEMENTS (60,000) (60,000) 8002 60001100 CONTRACTED SERVICES 94,794 103,850 8002 60001190 SEWER SURCHARGE 109,000 88,600 8002 60001300 PAY FR OTHER TOWNS/CITIES 135,000 90,000 8002 64109000 INTEREST ON ACCT RECEN 35,000 40,000 TOTAL STATION/PLANT OPERATION 7,981,594 7,781,250 8003 43070500 STREET OPENING PERMITS 1,000 1,000 8003 54518000 CONNECTION FEES - 25,000 8003 56000430 STORMWATER UTILITY 20,000 20,000 8002 7300 TOTAL SEWER LINE OPER & MAINTAIN 21,000 46,000 8006 60001100 CONTRACTED SERVICES 7,900 8,150 8002 7600 TOTAL INDUSTRIAL PRETREATMENT 7,900 8,150 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8,010,494 7,835,400 8001 7010 SALARIES 197,406 184,495 8001 7100 FRINGE BENEFITS 60,021 54,397 8001 7200 SUPPLIES 3,900 3,400 8001 7300 CONTRACTUAL SERVICES 466,957 489,732 8001 7600 INTERFUND TRANSFERS/CHARGES 189,100 213,800 8001 7800 MISCELANEOUS 16,460 47,800 TOTAL ADMINISTRATION 933,844 993,624 8002 7010 SALARIES 623,692 599,059 8002 7100 FRINGE BENEFITS 196,016 204,543 8002 7200 SUPPLIES 1,182,970 325,341 8002 7300 CONTRACTUAL SERVICES 344,636 315,374 8002 7400 UTILITIES - 738,210 8002 7600 INTERFUND TRANSFERS/CHARGES 127,280 127,900 8002 7800 MISCELLANEOUS 11,335 11,385 8002 9100 OUTLAY 47,970 35,600 TOTAL STATION/PLANT OPERATION 2,533,899 2,357,412 8003 7010 SALARIES 427,219 469,544 8003 7100 FRINGE BENEFITS 134,224 172,706 8003 7200 SUPPLIES 119,025 97,710 SEWER DEPT ACCOUNT - DIV CODE ACCOUNT TITLE 8003 7300 CONTRACTUAL SERVICES 8003 7400 UTILITIES 8003 7600 INTERFUND TRANSFERS/CHARGES 8003 9100 OUTLAY 1,897,491 1,818,406 TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES 28,696 1,250 TOTAL COMPOSTING 8005 8400 DEBT SERVICE 95,749 TOTAL DEBT SERVICE 8006 7010 SALARIES 8006 7100 FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 14-208 June 9, 2014 2014 2015 195,925 161,280 - 9,700 603,500 712,470 416,000 303,600 1,895,893 1,927,010 506,250 498,445 506,250 498,445 1,897,491 1,818,406 1,897,491 1,818,406 57,446 58,603 25,732 28,696 1,250 1,250 6,700 7,200 91,128 95,749 1,691,486 1,725,450 1,691,486 1,725,450 9,549,991 9,416,096 DEPT ACCOUNT DIV CODE STORMWATER UTILITY ACCOUNT TITLE ESTIMATED REVENUE 8102 51314000 CAPITAL 8102 56000600 TRUST & AGENCY 8102 60001050 ABATEMENTS 8102 60002000 STORMWATER UTILITY FEES 8101 7600 TOTAL OPERATIONS & MAINTENANCE 8104 51114500 CAPITAL INDIRECT TOTAL STORMWATER IMPROVEMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8101 7010 SALARIES 8101 7100 FRINGE BENEFITS 8101 7200 SUPPLIES 8101 7300 CONTRACTUAL SERVICES 8101 7600 INTERFUND TRANSFERS/CHARGES 8101 7800 MISCELANEOUS TOTAL ADMINISTRATION 8102 7200 SUPPLIES 8102 7300 CONTRACTUAL SERVICES 8102 7600 INTERFUND TRANSFERS/CHARGES 8102 9100 OUTLAY TOTAL OPERATIONS & MAINTENANCE 8103 7200 SUPPLIES 8103 7300 CONTRACTUAL SERVICES 8103 7600 INTERFUND TRANSFERS/CHARGES 8103 9100 OUTLAY TOTAL MONITOR & DATA ANALYSIS 8104 7010 SALARIES 8104 7100 FRINGE BENEFITS 8104 7300 CONTRACTUAL SERVICES 8104 7600 INTERFUND TRANSFERS/CHARGES 8104 9100 OUTLAY TOTAL STORMWATER IMPROVEMENTS 14-208 June 9, 2014 2014 2015 20,488 - 47,518 47,518 (240,000) (240,000) 1,290,784 1,290,784 1,118,790 1,098,302 37,000 37,000 1,155,790 1,098,302 8,361 8,775 2,486 2,838 600 600 39,841 29,968 1,860 3,600 2,080 2,080 55,228 47,861 3,350 2,850 27,120 47,120 241,947 221,825 - 11,000 272,417 282,795 200 400 133,780 43,700 22,432 22,500 25,750 24,700 182,162 91,300 48,672 54,785 14,212 16,261 31,059 31,559 69,900 69,900 404,000 429,000 567,843 601,506 DEPT ACCOUNT DIV CODE 8105 8400 STORMWATER UTILITY ACCOUNT TITLE DEBT SERVICE TOTAL DEBT SERVICE TOTAL EXPENDITURE BUDGET 14-208 June 9, 2014 2014 2015 78,140 74,840 78,140 74,840 1,155,790 1,098,302 14-208 June 9, 2014 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE 8301 54122000 ADVERTISING 160,450 168,630 8301 60004000 PARKING 153,356 30,826 8301 60006000 RENTAL 358,375 Direct Event 8301 60006010 FAIR 69,175 Direct Event 8301 60006060 TICKET REVENUE 4,752,111 68,075 8301 60006100 DIRECT EVENT 218,746 1,088,737 8301 60006200 ADVERTISING 493,460 559,038 8301 60006250 AUDIOVISUAL 14,126 11,455 8301 60006375 CLUB SEAT 75,738 55,378 8301 60006400 FACILITY FEE 87,478 88,701 8301 60006425 CONVENIENCE FEE 141,000 142,428 8301 60006675 FOOD & BEVERAGE 311,525 327,992 8301 60006700 NOVELTY 74,808 40,484 8301 60006725 CONCESSIONS 655,889 473,745 8301 60009995 MISCELLANEOUS 30,339 900 8301 69998310 TENT CHARGES (4,580,925) Net Direct Event TOTAL CROSS INSURANCE CTR 3,015,651 3,056,389 8309 60006000 RENTAL 102,400 102,400 TOTAL GROUONDS 102,400 102,400 8310 54122000 ADVERTISING 170,000 170,000 8310 56000260 ARENA FUND 1,197,903 2,091,707 8310 41019550 DOWNTOWN TIF 750,000 800,000 TOTAL DEBT SERVICE 2,117,903 3,061,707 TOTAL ESTIMATED REVENUE 5,235,954 6,220,496 EXPENDITURE BUDGET 8301 7010 SALARIES 1,393,183 1,514,561 8301 7200 SUPPLIES 734,333 167,784 8301 7300 CONTRACTUAL SERVICES 876,854 770,284 8301 7400 UTILITIES 500,000 8301 7800 MISCELLANEOUS 10,250 5,550 8301 9100 OUTLAY - 70,000 TOTAL CROSS INSURANCE CENTER 3,014,620 3,028,179 8307 7300 CONTRACTUAL SERVICES 45,000 85,000 TOTAL OWNER COSTS 45,000 85,000 8310 8400 DEBT SERVICE 2,117,903 3,079,107 8320 8800 DEPRECIATION 1,710,000 1,710,000 TOTAL NONOPERATING 3,827,903 4,789,107 TOTAL EXPENDITURE BUDGET 6,887,523 7,902,286 14-208 June 9, 2014 PARKING DEPT ACCOUNT SALARIES 8201 7100 DIV CODE ACCOUNT TITLE 2014 2015 7300 CONTRACTUAL SERVICES ESTIMATED REVENUE 7400 UTILITIES 8201 54811000 OUTSIDE ASSIGNMENTS - 1,000 8201 56000100 GENERAL FUND 4,000 1,000 8201 60004000 OFF STREET PARKING 233,831 219,560 8201 60004100 LEASED SPACES 73,926 67,626 8201 60004200 ABBOTT SQUARE PERMITS 141,121 153,474 8201 60004300 ABBOTT SQUARE FEES 52,622 47,516 8201 60004500 PARKING GARAGE PERMITS 290,491 298,363 8201 60004600 PARKING GARAGE FEES 55,516 58,516 8201 60004800 WAIVER FEES 160,000 135,000 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES 8201 7100 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 1,011,507 982,055 179,945 335,633 52,039 47,792 8,950 9,233 400,996 121,070 - 55,897 88,070 82,050 - 80 255,625 259,328 26,500 45,445 1,012,125 956,528 270,000 268,080 270,000 268,080 TOTAL EXPENDITURE BUDGET 1,282,125 1,224,608 14-208 June 9, 2014 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2014 2015 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 5,500 5,500 8401 60007000 MEMBERSHIP RESIDENT 120,000 110,000 8401 60007100 MEMBERSHIP NONRESIDENT 70,000 77,500 8401 60007200 GREENS FEES 340,000 326,400 8401 60007500 GOLF CART FEES 130,000 130,000 8401 64101001 INTEREST ON INVESTMENTS 1.500 700 8401 8400 DEBT SERVICE TOTAL ESTIMATED REVENUE 667,000 650,100 EXPENDITURE BUDGET 8401 7010 SALARIES 304,058 302,788 8401 7100 FRINGE BENEFITS 44,626 50,621 8401 7200 SUPPLIES 99,590 60,050 8401 7300 CONTRACTUAL SERVICES 79,318 50,400 8401 7400 UTILITIES - 71,816 8401 7600 INTERFUND TRANSFERS/CHARGES 60,849 61,400 8401 8400 DEBT SERVICE 53,553 53,019 8401 9100 OUTLAY 25,000 - TOTAL OPERATING 666,994 650,094 8410 8800 DEPRECIATION 82.112 80,711 TOTAL NONOPERATING 82,112 80,711 TOTAL EXPENDITURE BUDGET 749,106 730,805 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES DIV CODE ACCOUNT TITLE 8801 7400 ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7200 SUPPLIES 8801 7300 CONTRACTUAL SERVICES 8801 7400 UTILITIES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OUTLAY TOTAL EXPENDITURE BUDGET 14-208 June 9, 2014 2014 2015 250,240 401,327 457,738 24,796 69,017 90,507 90,507 516,630 867,502 378,614 90,639 - 193,571 206,082 - 73,998 1,537 23,944 378,614 374,476 184,498 184,500 5,000 171,500 853,859 1,034,500