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HomeMy WebLinkAbout2012-06-11 12-202 RESOLVE� COUNCIL ACTION Item No. 12-202 AS Ar�xnEn Date: June 11, 2012 Item/Subject: RESOLVE, Appropriation for Municipal Year 2013 Responsible Department: City Manager Commentary: Following months of discussion and deliberations, the Bangor City Council has tentatively approved a budget for 2013. The highlights of the budget are as follows: Assessment: The proposed budget anticipates an increase in the mil rate of 45 cents from 19.20 to 19.65, an increase of 2.3%. This increase means that a property valued at $150,000 will pay approximately $67 more. However, because of assessing adjustments, some single family homeowners may see reductions in their assessed value offsetting the potential impact of the increase; School Budget: The budget includes 15 cents to offset decreases in revenues from State and Federal Funding (approved by public during 6/12 vote); Health and Community Services: The budget includes 5 cents to offset decreases in funding for General Assistance (The states 90% reimbursement rate was cut to 85%); Roads & Bridges: The proposed budget includes a bond issue in the amount of $2.5 million for road and sidewalk improvements throughout the City. This represents the first of three years of infrastructure improvements at this level - the first of such in 20 years. The list of projects slated for improvement under this action will be posted online. Debt service on this bond is approximately 10 cents and has been included in the proposed budget; Capital Budget: the proposed budget includes $1.5 million to pay for capital equipment including a new fire engine, snow removal equipment, sidewatk plow, and other miscellaneous equipment. Debt service on this is estimated to be approximately 5 cents and has been included in the proposed budget; Wages: After 3 years of zero increases in cost of (iving allowances the proposed budget includes wage adjustments for union and non-union employees. Currently the City is engaged in bargaining with our eleven unions with the adjustment for non-union employees being funded at 1.S%. Although it is slightly lower than surrounding communities, this amount is consistent with proposed COLAs in the larger communities such as Portland; Conclusion: The budget discussions have resulted in actions that will strengthen the City's long-term financial position and have a positive impact on the City's bond rating. These actions include strategic reductions to operations, funding for reserves, and significant investment into our roads and infrastructure, operational improvements through the purchase of necessary equipment and support for our existing workforce via cost of living increases. 12 2�� I As �xnEn I Department Head Manager's Comments: �� n�. ,� City Manager Associated Information: Resolve Budget Approval: Finance Director Legal Approval: City Solicitor Introduced for Passage X First Reading Page_of_ Referral � As Amended 12-202 � JUNE l I,2Q12 ����+�"� Assigned to Councilor I3urgin -��o /o�( 9•I� ,r v� I �� ��.'�R \o`�♦ � a_/� . J� �q4��e,ry`� G I~CY O F" BAI�i C O R ��,,, (TITLE.) Resolve, Making an Appropriation for Municipal Year 2013 By the City Counci!of the �'ity of Bangor.• Resolved THAT the sum of Ei h -nin milli n fi - h i r i - ix II g ty e o , fky five fi ousand, s x hund ed ar�d e ghty s da ars ($89,055,686) is hereby appropriated in the General Fund for the Municipal Year 2Q13 in i accordance with the schedule of appropriations attached hereto; and BE 1T FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be availabie to meet the above appropriations ineluding the Homestead and Business Equipment I Tax Exempt'ron reir�burserr�ent, the surr� of Forty-nine rr�illion, six hundred twenty thousand, two hundred and eleven dol[ars ($49,690,211) be raised by assessment upon tFie esfiates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors wifihin said City for the present Municipa! Year; and F R BE IT U THER RESQLVED THAT the list of tax assessment upon the estates �n Bangor for all City taxes, together with all assessments and charges made under the prov�sions af �he Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inelusive, and the City's due proportion of the County Tax, in the amount of Two million, eight hundred forty-three thousand, four hundred and thirly-one doilars ($2,843,431} for the period of July 1, 2Qi2 through 7une 30, 2013, shal[ be commi�ted by the Assessor to the Finance Director and one- � haff of said taxes shall be due and payable on the 17th day of September, A.D., 2012 with the remaining one-half of said taxes due and payable on the 15th day of March� A.D., 2013; and BE IT FURTHER RES4LVED THAT interest at the maximum State approved nte of 7°fo per ' annum for 2Q12 shal( be coftected on the frrst half of said taxes fram Septerrtber i8, 2012, if not voluntarily paid to the Finance Director on ar before September 17, A.D., 2Q12; and � BE IT FURTHER RES4LVED THAT interest at the maximum State approved rate of 7°fo per annum for 20�.2 shall be colleeted on the second half af said taxes from March 16, 20i3, if not voluntarity paid to the Finance Director on or before March 15, A.D., 2013; and � As Amended 12-202 I JUNE 11,2012 i BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and BE IT FURTHER RESOL,VED THAT in the event a taxpayer pays an amount in excess of that frr�ally assessed the overpayment shal! be repaid to the taxpayer with interest from the date of the payment ta the dafie of the refund at an interest rate of 3.40°fo; provided �hat, however, tF�e Tax Coliec�or is authorized to apply any overpayment as prepayment af taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE TT FURTHER RESQLVED THAT the Tax Collector shall apply al{ tax payments to the oldest balance due on that aceount regardless of any instructions the taxpayer may give. If, however, a tax lien has rrratured, the Tax Coflector may not accept payment or� that account unless a workout agreement is in plaee or approval has been granted by the Finance Committee of the Council to accept payment. Tf a �axpayer has more than one tax account, any payment shall be applied to the oldes� balanee due unless the taxpayer speeifies the aceount against whieM the payment is to be applied; and BE IT FURTHER RESQLVED THAT the amount af $372,369 is hereby earried forward from the General Fund FY 2012 budget to fund one-time pre-Qpening costs related to the new Arena for FY 2013. This amount represents $268,81Q in building permit fees and $103,559 in funding returned by Penobscot County BE IT FURTHER RESOLVED THAT the Appropriation for MuniCipal Year 2013 for the foliowing �nterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE Ii" FURTHER RESOLVED 7HAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for � wM�ch sueh contribution has been made and, where sc�ch cantribution is er�ual to or less than $iQ,000, such appropriation wil[ become effective upon formal Cauncil action to accept such contribution; and � BE IT FURTHER RESQLVED THAT the Gouncil hereby formally appropriates any grants from � the State of Maine or the Government of the United State� of America received during this budget year where such grant is equal to or less than �25,000, such appropriation to become � effective upon forma! Couneil aetion to aceept such grant; and � QE IT FURTHER RESOLVED THAT the eounci( hereby formally appropriates any insurar�ce 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,Q40, such appropriation �o become effeetive upon receipt of funds; and � I As Amended � 12-202 I JUNE 11,2012 i BE 1T FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount includ�d in the �eneral Fund budget to the � General Fund Improvement Reserve Account. 12 202 ', Final 6/1 812 0 1 2 � AS AMLNDF� Estimated General Fund � Municipal Property Tax Rate Calculation 2012 and 2013 FY 12 FY 13 $Change %Change � City Expenses Operating Expenses 42,962,453 44,237,487 1,275,034 3.0% Debt Service/TIF 3,415,158 3,399,474 (15,684) -0.5% , Total City Expenses 46,377,611 47,636,961 1,259,350 2.7% SchoolExpenses Operating Expenses 39,235,807 39,721,429 485,622 1.2% Debt Service 1,680,992 1,697,296 16,304 1.0% Total School Expenses 40,916,799 41,418,725 501,926 1.2% Total Expenses 87,294,410 89,055,686 1,761,276 2.0°/a Less: Non-Tax Revenues City 24,688,849 25,157,589 468,740 1.9% School (includes ARRA) 19,703,664 19,833,974 130,310 0.7% Total Non-Tax Revenues 44,392,513 44,991,563 599,050 1.3% Proposed Tax Levy City 21,688,762 22,479,372 790,610 3.6% School 21,213,135 21,584,751 371,616 1.8% County 2,876,620 2,843,431 (33,189) -1.2% Overlay 350,000 350,000 - 0.0% Total Tax Levy 46,128,517 47,257,554 1,129,037 2.4% Total Assessed Value 2,634,203,500 2,648,286,000 14,082,500 0.5% Less BIA DD#1 40,163,950 40,127,400 (36,550) -0.1% Less Downtown DD 79,133,625 83,671,950 4,538,325 5.7% Less Homestead 54,320,400 54,021,600 (298,800) -0.6% ' Less BETE Exempt 57,635,300 66,043,600 8,408,300 14.6% , Net Available Assessed Value 2,402,950,225 2,404,421,450 1,471,225 0.1% ' Proposed Tax Rate � City{Including Overlay) 9.17 9.49 0.32 3.5% School 8.83 8.98 0.15 1.7% County 1.20 1.18 (OA2) -1.8% i Total 19.20 19.65 0.45 2.3% � � 12 2�� � �� � LD 1 Limit Calcutation - FY 2013 � 2011-2012 Base Municipal Commitment ' 2011-2012 Tax for Commitment 21,014,976 2010-2011 County Tax 2,876,620 2010-2011 TIF Financing Plan Amount 673,786 2010-2011 School Appropriations 21,213,135 2010-2011 Overlay 350,000 46,128,517 FY2011-12 Base Municipal Commitment 21,014,976 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2011 87,832,977 Total Taxable Valuation (less Homestead/BEfE Exemption) 2,549,853,200 Property Growth Factor 0.0344 Average Real Personal Income Growth 0.0143 Growth Limitation Factor 1.0487 Calculate Net New State Funds FY2010-11 Municipal Revenue Sharing 3,670,723 Multiply by Growth Limitation Factor 3,849,657 FY2011-12 Estimated Municipal Revenue Sharing 3,700,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (149,657) Calculate Base Municipal Commitment Limit FY2011-12 Base Limit x Growth Limitation Factor (a) 26,554,981 Levy Limit Proof Based Municipai Commitment Limit (b) 22,479,372 2011-2012 TIF Financing Plan Amount (included in base) (685,228) 2011-2012 Homestead/BETE Exemptions (included in base) - 21,794,144 Over/(Under) Levy Limit (b) - (a) (4,760,837) � 12 2�?� � �� EXPENDITURE SUMMARY FY 12 FY 13 � City , Operating 42,962,453 44,237,487 Debt Service 3,415,158 3,399,474 � Subtotal 46,377,611 47,636,961 , School � Operating 39,235,807 39,721,429 Debt Service 1,680,992 1,697,296 Subtotal 40,916,799 41,418,725 , Enterprise Funds Park Woods 370,918 369,956 ' Airport 14,662,860 14,263,920 � Sewer 7,898,617 8,029,590 Bass Park 1,813,912 2,123,704 Parking 1,062,115 1,049,562 Golf Course 646,000 666,700 ' Economic Development 705,255 840,715 Subtotal 27,159,677 27,344,147 County 2,876,620 2,843,431 I' Total 117 330 707 119 243 264 , , , , 12 �0� I GENERAL FUND � �� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 43,651,755 44,851,270 1307 41015000 PERSONAL PROPERTY TAXES 4,767,276 4,838,941 1307 41019000 OVERLAY (350,000) (350,000) 1307 41019500 BIA MUNI DEVELOP DIST#1 (771,148) (788,503) 1307 41019550 DOWNTOWN DD TIF (1,519,366) (1,644,154) TOTAL PROPERIY TAXES 45,778,517 46.907,554 1307 41020000 PAYMENT IN LIEU OF TAXES 65,000 67,000 1307 41020010 P.I.L.O.T. BGR HOUS AUTH 50,000 50,000 1307 41025000 PENALTIES &INT ON TAXES 200,000 200,000 1307 41030020 SERVICE CHARGES 8,000 400 1307 41110000 AUTO EXCISE TAX 4,500,000 4,500,000 1307 41115000 BOAT EXCISE TAX 16,000 16,000 1307 41120000 AIRPLANE EXCISE TAX 12.000 10,000 TOTAL OTHER TAXES & PENALTIES 4,851,000 4,843,400 1002 43050100 VICTIJALERS 60,000 63,000 1002 43050125 LIQUOR LICENSES 7,500 7,500 1002 43050150 INNKEEPERS 11,000 11,000 1002 43050175 MOBILE HOME LICENSES 1,700 1,700 1002 43050200 SECOND HAND DEALERS 2,500 2,500 1002 43050250 DEALERS OLD GOLD &SILVER 1,000 1,000 1002 43050300 TAXI DRIVERS 4,700 5,000 1002 43050350 TAXI CABS 4,700 4,500 1002 43050400 EXPLOS & FLAM MATERIALS 6,700 6,70Q 1002 43050450 BOWLING 300 300 1002 43050500 THEATRE 300 300 1002 43050550 ROLLER SKATING 300 300 1002 43050600 AMUSE - DEVICES & PERMITS 6,000 6,500 1002 4305Q650 DANCING 800 800 1002 43070100 MARRIAGE LICENSE 9,000 9,000 1803 43070150 BUILDING PERMITS 425,000 425,000 1803 43070200 PLUMBING PERMITS 7,000 12,000 1803 43070250 ELECTRICAL PERMITS 50,000 50,000 1803 43070300 OIL BURNER PERMITS 20,000 15,000 1803 43070350 MISCELLANEOUS PERMITS 5,000 6,000 � 1307 43070375 MISCELLANEOUS LICENSES 25,000 25,000 5221 43070500 STREEf OPENING PERMITS 6,363 11,000 ' S243 43070500 STREET OPENING PERMTTS 1,500 13,336 TOTAL LICENSES &PERMITS 656,363 677,436 12 202 GENERAL FUND � �� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3004 44010000 DOG IMPOUND FEES 5,000 4,500 3003 44020000 ORDINANCE FINES 500 500 3003 44025000 FALSE ALARM FEES 25,000 25,000 1803 44060000 MISCELLANEOUS - 1,000 3003 44060000 MISCELLANEOUS 2,000 2,000 TOTAL FINES,FORFEITS &PENALTIES 32,500 33,000 1307 47100010 RENTS 150 150 , 3002 47100010 RENTS 6,750 6,750 3102 47100011 RENTS 13,200 13,200 4820 47100010 RENTS 1,500 1,500 4825 47100010 RENTS - 10,000 4830 47100010 RENTS 40,000 58,000 4840 47100010 RENTS 179,500 160,000 4850 47100010 RENTS 20,500 20,500 5225 47100010 RENTS 14,383 - 1307 47100150 FRANCHISE FEES 366,000 366,000 4840 47100175 CONCESSIONS 500 500 3009 47100200 TOWING CONTRACT 15,000 15,000 1307 47310000 INTEREST ON INVESTMENT 50,000 36,000 1307 47600650 NSF FEES 1,000 1,000 TOTAL USE OF MONEY &PROPERTY 708,483 688,600 3003 51111000 OPERATING DIREGT 215,000 220,000 3103 51111000 OPERATING DIRECT 145,721 92,431 1108 51111500 OPERATING INDIRECT 33,511 40,495 1109 51111500 OPERATING INDIRECT 49,837 60,742 1110 51111500 OPERATING INDIRECT 25,697 20,247 1111 51111500 OPERATING INDIRECT 206,111 283,462 1112 51111500 OPERATING INDIRECT 30,000 - , 1108 51111550 PREVENT MAIN INDIRECT 34,971 25,040 1109 51111550 PREVENT MAIN INDIRECT 31,240 37,560 I 1110 51111550 PREVENT MAIN INDIRECT 12,015 12,520 1111 51111550 PREVENT MAIN INDIRECT 266,098 175,280 1111 51111575 OTHER INDIRECT 3,200 - 1108 51311000 OPERATING 4,605 4,486 1109 51311000 OPERATING 6,907 6,729 1110 51311000 OPERATING 2,302 2,243 ' 1111 51311000 OPERATING 32,232 31,401 1108 51311112 JARK 45,000 34,000 4505 51314505 HEALTH NURSING SUBSIDY 66,740 66,740 1307 51503000 REVENUE SHARING 3,700,000 3,700,000 1307 51507000 SNOWMOBILE REGISTRATION 3 700 3 70 , , 0 12 2�2 � �� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 'I 1110 51591000 HAMPDEN 60,511 84,477 1108 51592000 BREWER 103,105 120,061 ' 1109 51593000 VOOT 128,632 127,025 1112 51593000 VOOT 70,980 109,905 3103 51701000 STATE FIRE INSPECTIONS 2,000 2,000 3103 51701100 MEMA REIMBURSEMENTS 23,Q44 23,044 4502 51701125 GENERAL ASSISTANCE 1,964,250 2,364,201 4823 51701250 DONATIONS 3,500 1,000 1307 51701300 HOMESTEAD EXEMPTION 520,380 525,500 1307 51701325 BEfE EXEMPT REIMBURSEMENT 774,000 770,000 7190 51707000 INTERGOVERNMENTAL 16,657,164 16,479,974 1307 51709000 OTHER STATE 23,000 23,000 TOTAL INTERGOVERNMENTAL 25,245,453 25,447,263 1002 54110000 RECORDING DOCUMENTS 3,000 2,000 1002 54111000 VITAL STATISTICS 134,000 140,000 1002 54111500 NOTARY &DEDIMUS 2,300 2,300 3009 54113000 COPYING 10,000 12,000 3003 54114000 SAFETY 2,000 2,000 3103 54114000 SAFETY 4,200 3,500 5246 54115000 SALE OF IOTS 1,800 1,800 5246 54116000 BURIALS 12,100 12,100 3103 54118000 AMBULANCE 1,54$,000 1,725,000 1108 54121000 FARES 78,917 82,861 1109 54121000 FARES 120,111 127,024 1110 54121000 FARES 39,233 42,518 1111 54121000 FARES 541,718 536,716 1108 54121900 ADA 8,878 9,035 1109 54121900 ADA 6,520 6,753 , 1110 54121900 ADA 2,374 3,374 1111 54121900 ADA 65,635 65,206 1108 54122000 ADVERTISING 8,8Zg g,82g 1109 54122000 ADVERTISING 13,242 13,242 i 1110 54122000 ADVERTISING 4,294 4,294 1111 54122000 ADVERTISING 61,800 61,800 � 1112 5412200 ADVERTISING 1,000 - 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 18,000 45,000 5248 54310010 RECYCLING METALS 6,240 7,500 5248 54310040 RECYCLING NEWSPRINT 30,000 50,000 5248 54310050 RECYCLING PLASTlC 13,500 13,500 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT&FISH LICENSE FEES 3,000 3,000 i2 zo2 � �� GENERAL FUND DEPT ACCOUNT I DIV CODE ACCOUNT TITLE 2012 2013 1007 54512000 QUITCLAIM FEES 2,500 2,500 � 1307 54513000 IFW AGENT FEES 2,200 2,000 , 1307 54514000 A11T0 REGISTRATION FEES 63,000 62,000 3009 54515000 FINGERPRINTING FEES 550 700 3003 54515250 WITNESS FEES 16,000 16,000 1803 54516000 ZONING LETTER FEES 4,650 1,500 4520 54517000 CLINIC FEES 120,500 100,000 5221 54519000 INSPECTION FEES 5,000 4,000 5247 54520000 LICENSING FEES COMMERCIAL 1,00� 1,000 5247 54521000 SOLID WASTE DISPOSE FEE 1,751,082 1,755,199 4830 54522000 MAINTENANCE FEES 9,500 12,000 5232 54522000 MAINTENANCE FEES 8,341 8,633 5232 54522100 MAINTENANCE FIRE ALARMS 36,725 36,725 1002 54571000 REIMBURSEMENTS 2,000 2,000 1304 54571000 REIMBURSEMENTS 8,000 4,000 1801 54571000 REIMBURSEMENTS 4,000 4,000 3003 54571000 REIMBURSEMENTS 5,000 5,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 3103 54571000 REIMBURSEMENTS 12,937 15,000 3107 54571000 REIMBURSEMENTS - 1,200 4501 54571000 REIMBURSEMENTS 2,000 2,000 5243 54571000 REIMBURSEMENTS 8,000 2,000 5247 54571000 REIMBURSEMENTS 825,000 800,000 1801 54610000 PROCESSING FEES 45,000 40,000 5248 54610000 PROCESSING FEES 53,853 42,521 1307 54711000 CITY WIDE OVERHEAD 75,000 70,000 1002 54712000 POSTAGE - 75 1305 54713000 COMPUTER SERVICES 1,000 75Q 1107 54714000 REFUNDS 4,000 6,500 4502 54714000 REFUNDS 167,000 120,000 � 4820 54804000 CHARGES FOR SERV SOFTBALL 30,000 35,000 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 7,500 9,000 ' 4820 54804300 CHARGES FOR SERV SOCCER 15,000 14,000 4820 54804400 DAILY ADMISSIONS - 75,000 4822 54804400 DAILY ADMISSIONS 38,500 38,500 4822 54804410 SEASON PASSES 6,000 6,000 � 4822 54804420 SWIM LESSONS 5,500 5,500 � 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 54807000 CHARGES FOR SERVICES 52,000 52,000 4823 548Q7000 CHARGES FOR SERVICES 40,000 40,000 7190 54807000 CHARGES FOR SERVICES 2,046,500 2,104,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 12 20� � �� GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3006 54807200 CHARGES FOR SVC-JOB CORP 1,200 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC- BCMC 30,000 30,000 1002 54810000 MISCELLANEOUS - 50 1006 54810000 MISCELLANEOUS 5,000 4,500 1101 54810000 MISCELLANEOUS 50 - 1104 54810000 MISCELLANEOUS 3,500 8,000 1107 54810000 MISCELLANEOUS 16,000 13,000 1307 54810000 MISCELLANEOUS 500 500 1801 54810000 MISCELLANEOUS 500 500 4501 54810000 MISCELLANEOUS 1,000 750 4820 54810000 MISCELLANEOUS 47,000 60,000 4840 54$10000 MISCELLANEOUS 25,500 25,5d0 5221 54810000 MISCELLANEOUS 2,000 5,000 5248 54810001 MISCELLANEOUS - 7,500 1006 54811000 OUTSIDE ASSIGNMENTS - 17,500 3003 54811000 OUTSIDE ASSIGNMENTS 208,500 215,000 3103 54811000 OUTSIDE ASSIGNMENTS 10,000 23,000 5232 54811000 OUTSIDE ASSIGNMENTS 15,000 19,000 5241 54811000 OUTSIDE ASSIGNMENTS 1,500 1,500 5242 54811000 OUTSIDE ASSIGNMENTS 20,000 17,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 24,850 3003 54812000 SERVICES DOWNTN DEVELOP 9,500 9,500 1307 55000410 SERVICE CHARGES -AIRPORT 368,926 368,926 1307 55000420 SERVICE CHARGES - SEWER 143,045 143,045 1307 55000460 SERVICE CHARGES - GOLF 27,724 27,724 1307 55001100 SERVICE CHARGE - BUS 27,945 27,945 5243 55010420 SWEEPING CHRGE - SEWER 95,976 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1302 56000210 COMMUNITY DEVELOPMENT 16,560 8,280 1104 56000210 COMMUNITY DEVELOPMENT 600 2,000 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1304 56000210 COMMUNTTY DEVELOPMENT 1,255 900 1307 56000210 COMMUNITY DEVELOPMENT 250 250 ' 1801 56000210 COMMUNITY DEVELOPMENT 20,000 - 5221 56000210 COMMUNITY DEVELOPMENT 1,000 - 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 5243 56000210 COMMUNITY DEVELOPMENT 78,000 80,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 520 520 1304 56000240 PARK WOODS COMPLEX 1,000 500 1307 56000240 PARK WOODS COMPLEX 10 - 12 202 GENERAL FUND � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 4501 56000240 PARK WOODS COMPLEX 300 200 6340 56000240 PARK WOODS COMPLEX 70 70 � 1104 56000250 GRANTS 5,750 3,500 1107 56000250 GRANTS 7,500 10,000 1304 56000250 GRANTS 4,500 4,500 1307 56000250 GRANTS 3,300 3,000 3003 56000250 GRANTS 105,000 105,000 4501 56000250 GRANTS 38,350 45,000 6340 56000250 GRANTS 1,600 1,600 1104 56000300 CAPITAL IMPROVEMENT FUND - 2,400 1304 56000300 CAPITAL IMPROVEMENT FUND 50 - 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 195,000 150,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 1104 56000410 AIRPORT 10,500 12,050 1106 56000410 AIRPORT 1,000 1,100 1107 56000410 AIRPORT 2,500 1,000 1304 56000410 AIRPORT 135,000 144,750 3003 56000410 AIRPORT 250,000 275,000 3103 56000410 AIRPORT 55,807 55,752 3107 560QQ410 AIRPORT 10,000 - 5221 56000410 AIRPORT 3,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 500 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 19,400 16,887 1104 56000420 SEWER 300 750 1106 56000420 SEWER 250 250 1107 56000420 SEWER 67,975 81,600 1304 56000420 SEWER 40,000 41,590 5221 56000420 SEWER 70,000 70,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 9,000 5,000 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 910 910 6340 56000420 SEWER 1,694 1,904 1104 56000440 BASS PARK 3,000 3,200 � 1106 56000440 BASS PARK 150 150 1107 56000440 BASS PARK 1,200 3,250 � 1304 56000440 BASS PARK 10,000 7,000 � � lz zoz � � �� GENERALFUND � DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1307 56000440 BASS PARK 600 600 3003 56000440 BASS PARK 30,000 30,000 3103 56000440 BASS PARK 24,192 24,192 4830 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 36,000 36,000 5241 56000440 BASS PARK 7,000 7,000 5243 56000440 BASS PARK 25,675 25,675 6330 56000440 BASS PARK 380 380 6340 56000440 BASS PARK 3,000 3,000 1104 56000450 PARKING 500 3,500 1107 56000450 PARKING 24,000 6,000 1304 56000450 PARKING 4,200 4,050 1307 56000450 PARKING 2,000 2,000 18Q1 56000450 PARKING 1,000 500 1802 56000450 PARKING 12,000 12,000 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 889 870 1104 56000460 GOLF COURSE 350 550 1107 56000460 GOLF COURSE 1,875 500 1304 56000460 GOLF COURSE 4,800 4,800 4810 56000460 GOLF COURSE 27,625 27,625 5232 56000460 GOLF COURSE 100 100 5241 56000460 GOLF COURSE 100 100 5243 56000460 GOLF COURSE 2,000 - 6330 56000460 GOLF COURSE 110 110 6340 56000460 GOLF COURSE 800 800 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 1007 57500650 BANAIR CORP 1,000 1,000 1801 57500650 BANAIR CORP 14,000 14,000 1802 57500650 BANAIR CORP 55.000 55.000 TOTAL CHARGES FOR SERVICES 11,550.386 11,826,859 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 27,000 27,000 � 12 202 GENERAL FUND � ��� � DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 125,000 - 6221 57337000 TRANSFER FR DESIGNATE FB 30,000 30,513 6320 57337000 TRANSFER FR DESIGNATE FB - 31,354 6526 57337000 TRANSFER FR DESIGNATE FB 26,500 26,764 6543 57337000 TRANSFER FR DESIGNATE FB 94,348 62,994 7190 57337000 TRANSFER FR DESIGNATE FB 1,000,000 1,250,000 TOTAL FR DESIGNATED FUND BAL 1,283,328 1,409,105 1111 57500400 CONTRIBUTIONS 5,000 - 1107 57500450 INSURANCE SETTLEMENTS 12,000 15,400 5232 57500450 INSURANCE SETTLEMENTS 5,000 7,500 1107 57800300 SALE OF ASSETS 12,000 12,000 5243 57800400 SALE OF SALVAGE 4,000 4,000 TOTAL OTHER 38,000 38,900 TOTAL ESTIMATED REVENUE 90,171.030 91,899,117 1001 7010 SALARIES 18,500 18,500 1001 7100 FRINGE BENEFITS 1,476 1,493 1001 7200 SUPPLIES 2,900 1,950 1001 7300 CONTRACTUAL SERVICES 2,850 3,350 1001 7600 INTERFUND TRANSFERS/CHARGES 4,950 4,950 TOTAL CITY COUNCIL 30.676 30,243 1002 7010 SALARIES Z37,572 230,827 1002 7100 FRINGE BENEFITS 65,173 63,666 1002 7200 SUPPLIES 2,900 2,550 1002 7300 COfVTRACTUAL SERVICES 22,150 24,750 1002 7600 INTERFUND TRANSFERS/CHARGES 6,500 7,690 TOTAL CITY CLERK 334,295 329,483 � 1003 7010 SALARIES 22,291 36,532 1003 7200 SUPPLIES 3,000 3,000 1003 7300 CONTRACTUAL SERVICES 12,645 14,145 , 1003 7600 INTERFUND TRANSFERSJCHARGES 22,300 22,300 TOTAL ELECTIONS 60,236 75.977 1006 7010 5ALARIES 309,309 313,949 1006 7100 FRINGE BENEFITS 115,297 98,913 r �� �V� AS AMII�TDED GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1006 7200 SUPPLIES 3,500 2,800 1006 7300 CONTRACTIfAL SERVICES 15,628 15,028 1006 7600 INTERFUND TRANSFERS/CHARGES 5,600 5,000 TOTAL ASSESSING 449,334 435,690 1007 7010 SALARIES 220,597 225,516 1007 7100 FRINGE BENEFITS 55,572 55,256 1007 7200 SUPPLIES 2,165 3,100 1007 7300 CONTRACTUAL SERVICES 4,549 12,049 1007 7600 INTERFUND TRANSFERS/CHARGES 1,150 1,150 TOTAL LEGAL 284,033 297,071 TOTAL GOVERNANCE 1,158,574 1,168,464 1101 7010 SAIARIES 287,398 247,089 1101 7100 FRINGE BENEFITS 78,126 59,7$1 1101 7200 SUPPLIES 1,303 1,103 1101 7300 CONTRACTUAL SERVICES 8,348 7,648 1101 7600 INTERFUND TRANSFERS/CHARGES 2,320 2,170 TOTAL CITY MANAGER 377,495 317,791 1104 7010 SALARIES 59,464 63,414 1104 7100 FRINGE BENEFITS 19,840 20,238 1104 7200 SUPPLIES 21,750 22,000 1104 7300 CONTRACTUAL SERVICES 35,648 43,895 1104 7600 INTERFUND TRANSFERS/CHARGES 270 50 1104 9100 OUTLAY - 1,900 1104 9900 CREDITS (112,47� _�115,547� TOTAL CENTRAL SERVICES 24,500 35,950 1106 7010 SALARIES 87,559 95,214 1106 7100 FRINGE BENEFITS 19,260 19,642 1106 7200 SUPPLIES 500 550 1106 7300 CONTRACTUAL SERVICES 13,579 13,874 1106 7600 INTERFUND TRANSFERS/CHARGES 2,225 2,225 TOTAL HUMAN RESOURCES 123.123 131,505 1107 7�10 SALARIES 696,572 693,599 1107 7100 FRINGE BENEFITS 194,816 187,635 1107 7200 SUPPLIES 1,610,750 1,708,360 1107 7300 CONTRACTUAL SERVICES 137,725 223,900 1107 76Q0 INTERFUND TRANSFERS/CHARGES 1,200 1,135 1107 7800 MISCELLANEOUS 125,000 - � 12 202 � � �� GENERALFUND DEPT ACCOUNT ' DIV CODE ACCOUNT TITLE 2012 2013 , 1107 9100 OUTLAY 14,500 18,000 1107 9900 CREDITS (2,631,513� �2 683,379) TOTAL MOTOR POOL 149,050 149,250 1108 7010 SALARIES 157,974 164,460 1108 7100 FRINGE BENEFITS 25,684 25,753 1108 7300 CONTRACTUAL SERVICES 18,692 21,973 1108 7600 INTERFUND TRANSFERS/CHARGES 91,163 87,720 1108 8400 DEBT SERVICE 5,070 5,224 1108 9900 CREDITS 19,233 19,678 TOTAL BUS BREWER 317,816 324,808 1109 7010 SALARIES 152,018 150,703 1109 7100 FRINE BENEFITS 24,913 26,660 1109 7300 CONTRACTUAL SERVICES 27,844 32,958 1109 7600 INTERFUND TRANSFERS/CHARGES 115,261 131,400 1109 8400 DEBT SERVICE 7,604 7,836 1109 9900 CREDITS 28,849 29,517 TOTAL BUS OLD TOWN 356,489 379,074 1110 7010 SALARIES 72,735 76,268 1110 7100 FRINGE BENEFITS 11,995 13,469 1110 7300 CONTRACTUAL SERVICES 9,346 10,985 1110 76�0 INTERFUND TRANSFERS/CHARGES 40,198 56,500 1110 8400 DEBT SERVICE 2,535 2,612 1110 9900 CREDITS 9,616 9.839 TOTAL BUS HAMPDEN 146,425 169,673 1111 7010 SALARIES 726,205 738,223 1111 7100 FRINGE BENEFITS 115,511 118,973 1111 7200 SUPPLIES 9,100 9,100 1111 7300 CONTRACTUAL SERVICES 142,777 158,253 1111 7600 INTERFUND TRANSFERS/CHARGES 636,809 584,593 1111 8400 DEBT SERVICE 33,459 34,477 1111 9900 CREDITS (65,391� (66,906� TOTAL BUS BANGOR 1,598,470 1,576,713 1112 7010 SALARIES 51,403 57,357 1112 7100 FRINGE BENEFITS 8,479 8,550 1112 7200 SUPPLIES 500 500 1112 7300 CONTRACTUAL SERVICES 1,076 1,537 1112 7600 INTERFUND TRANSFERS/CHARGES 30,800 32,000 1112 8400 DEBT SERVICE 2,028 2,090 r- 12 202 GENERAL FUND � A��� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1112 9900 CREDITS 7,693 7,871 TOTAL BUS UNIVERSITY/ORONO 101,979 109,905 TOTAL EXECUTIVE 3,195.347 3;194,669 1301 7010 SALARIES 288,081 299,371 1301 7100 FRINGE BENEFITS 91,440 82,579 1301 7200 SUPPLIES 1,000 1,500 1301 7300 CONTRACTUAL SERVICES 34,018 36,900 1301 760d INTERFUND TRANSFERSJCHARGES 4,695 4,885 TOTAL AUDITING 419,234 425,235 1302 7010 SALARIES 41,746 31,658 1302 7100 FRINGE BENEFITS 21,207 10,378 1302 7200 SUPPLIES 87,950 99,200 1302 7300 CONTRACTUAL SERVICES 93,690 92,540 1302 7600 INTERFUND TRANSFERS/CHARGES 3,500 3,500 1302 9100 OUTLAY 9,050 - 1302 9900 CREDITS (28,090� (28,0901 TOTAL CITY HALL BUILDING 229,053 209,186 1304 7010 SALARIES 294,244 291,933 1304 7100 FRINGE BENEFITS 161,963 162,275 1304 7200 SUPPLIES 103,450 102,450 1304 7300 CONTRACTUAL SERVICES 432,353 469,553 1304 7600 INTERFUND TRANSFERS/CHARGES 2,975 2,425 1304 7800 MISCELLANEOUS 40,000 40,000 1304 9900 CREDITS (826,180) (856,546� TOTAL WORKERS COMPENSATION 208,805 212,090 1305 7010 SALARIES 358,131 321,166 1305 7100 FRINGE BENEFITS 92,389 83,479 1305 7200 SUPPLIES 11,300 11,300 1305 7300 CONTRACTUAL SERVICES 123,498 135,550 1305 7600 IfVTERFUND TRANSFERS/CHARGES 2,100 1,300 TOTAL INFORMATION SERVICES 587.418 552,795 1306 7300 CONTRACTUAL SERVICES 147 500 155,000 TOTAL INSURANCE 147 500 155,000 1307 7010 SALARIES 185,908 195,572 1307 7100 FRINGE BENEFITS 44,923 50,723 1307 7200 SUPPLIES 5,200 5,000 r � 12 20� � �� GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1307 7300 CONTRACTUAL SERVICES 128,760 135,800 1307 7600 INTERFUND TRANSFERS/CHARGES 6,200 3,500 1307 7800 MISCELLANEOUS 13,000 13,000 1307 9900 CREDITS (15,000) (15,000) TOTAL TREASURY 368,991 388,595 TOTAL FINANCE 1,961,001 1,942,901 1801 7010 SALARIES 217,�39 200,671 1801 7100 FRINGE BENEFITS 69,006 63,505 1801 7200 SUPPLIES 1,500 2,250 1801 7300 CONTRACTUAL SERVICES 7,4$8 12,175 1801 7600 INTERFUND TRANSFERS/CHARGES 1,440 2,150 TOTAL PLANNING 296.473 280,751 1802 7010 SALARIES 243,413 196,269 1802 7100 FRINGE BENEFITS 62,799 51,567 1802 7200 SUPPLIES 800 700 1802 7300 CONTRACTUAL SERVICES 91,553 76,620 1802 7600 INTERFUND TRANSFERS/CHARGES 1,200 2,200 TOTAL ECONOMIC DEVELOPMENT 399,765 327,356 1803 7010 SALARIES 391,182 387,311 1803 7100 FRINGE BENEFITS 108,700 127,351 1803 7200 SUPPLIES 4,300 3,975 1803 7300 CONTRACTUAL SERVICES 16,500 18,800 1803 7600 INTERFUND TRANSFERS/CHARGES 17,255 17,141 TOTAL CODE ENFORCEMENT 537,937 554,578 TOTAL COMMUNITY& ECON DEVELOP 1,234,175 1,162�685 3001 7010 SALARIES 210,854 214,016 3001 7100 FRINGE BENEFITS 58,775 64,192 3001 7200 SUPPLIES 875 875 3001 7300 CONTRACTUAL SERVICES 9,780 11,780 3001 7600 INTERFUND TRANSFERS/CHARGES 4,415 6,575 TOTAL ADMINISTRATION 284,699 297,438 3002 7010 SALARIES 63,304 65,306 3002 7100 FRINGE BENEFITS 21,996 22,137 I 3002 7200 SUPPLIES 122,550 119,550 3002 7300 CONTRACTUAL SERVICES 43,920 50,700 ' 3002 7600 INTERFUND TRANSFERS/CHARGES 3,030 2,900 12 20Z GENERAL FUND � �� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3002 7800 MISCELLANEOUS 260 260 TOTAL BUILDING OPERATION & MAIN 255.060 260,853 3003 7010 SALARIES 3,387,029 3,490,466 3003 7100 FRINGE BENEFITS 997,604 1,025,952 � 3003 7200 SUPPLIES 39,760 48,760 3003 7300 CONTRACTUAL SERVICES 54,295 72,095 i 3003 7600 INTERFUND TRANSFERS/CHARGES 260,505 291,393 � 3003 7800 MISCELLANEOUS 5,000 5,000 , 3003 9100 OUTLAY 5,000 - TOTAL PATROL 4,749,193 4,933,666 � 3004 7010 SALARIES 42,246 42,872 3004 7100 FRINGE BENEFITS 9,326 9,554 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 72,920 74,647 3004 7600 INTERFUND TRANSFERS/CHARGES 7,700 7,068 TOTAL ANIMAL CONTROL 132,642 134,591 3006 7010 SALARIES 980,892 935,215 3006 7100 FRINGE BENEFITS 282,827 303,775 3006 7200 SUPPLIES 2,000 2,200 3006 7300 CONTRACTUAL SERVICES 27,920 28,020 3006 7600 INTERFUND TRANSFERS/CHARGES 49,835 41,939 3006 7800 MISCELLANEOUS iQ0 2,050 TOTAL DETECTIVE &IDENTIFICATION 1,343,574 1,313,194 3009 7010 SALARIES 991,216 967,077 3009 ?100 FRINGE BENEFITS 266,142 225,547 3009 7200 SUPPLIES 17,150 26,950 3009 7300 CONTRACTUAL SERVICES 147,410 145,310 3009 7600 INTERFUND TRANSFERS/CHARGES 17,850 19,752 TOTAL SERVICES 1,439,768 1.384,636 ' TOTAL POLICE 8,204�936 8,324,383 3101 7010 SALARIES 205,589 204,100 3101 7100 FRINGE BENEFITS 62,405 62,284 3101 7200 SUPPLIES 5,375 6,675 3101 7300 CONTRACTUAL SERVICES 43,916 45,216 3101 7600 INTERFUND TRANSFERS/CHARGES 4,500 5,000 TOTAL ADMINISTRATION 321.785 323,275 12 �02 GENERAL FUND � �p� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3102 7200 SUPPLIES 88,13$ 87,410 3102 7300 CONTRACTUAL SERVICES 29,420 39,096 3102 7600 INTERFUND TRANSFERS/CHARGES 2,500 4,000 TOTAL BUILDING OPERATION &MAIN 120,058 130,506 3103 7010 SALARIES 4,696,692 4,756,449 3103 7100 FRINGE BENEFITS 1,472,330 1,528,072 3103 7200 SUPPLIES 112,500 122,900 3103 7300 CONTRACTUAL SERVICES 777,335 833,723 3103 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 3103 7800 MISCELLANEOUS 300 300 TOTAL FIRE FIGHTING 7,060,657 7,242,944 3104 7010 SALARIES 48,681 44,615 3104 7100 FRINGE BENEFITS 11,826 13,105 3104 7200 SUPPLIES 114,954 143,700 31Q4 7300 CONTRACTUAL SERVICES 29,314 47,815 3104 7600 INTERFUND TRANSFERS/CHARGES 20,467 21,950 TOTAL EQUIPMENT OPERATION & MAIN 225,242 271,185 3107 7010 SALARIES 100,079 95,989 3107 7100 FRINGE BENEFITS 35,277 36,497 3107 7200 SUPPLIES 5,850 6,650 3107 7300 CONTRACTUAL SERVICES 2,600 2,600 3107 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL FIRE PREVENTION BUREAU 145.606 143,536 TOTAL FIRE 7,873,348 8,111,446 4501 7010 SALARIES 349,905 338,482 4501 7100 FRINGE BENEFITS 80,556 77,128 4501 7200 SUPPLIES 4,000 5,000 4501 7300 CONTRACTUAL SERVICES 45,922 46,970 4501 7600 INTERFUND TRANSFERS/CHARGES 50,870 61,243 TOTAL ADMINISTRATION 531,253 528,823 4502 7200 SUPPLIES 426,500 493,450 4502 7300 CONTRACTUAL SERVICES 2,080,800 2,591,300 TOTAL GENERAL ASSISTANCE 2,507,300 3,084J50 4505 7010 SALARIES 174,195 178,417 �- �z �oz � �� GENERALFUND I DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 i 4505 7100 FRINGE BENEFITS 38,410 39,401 4505 7200 SUPPLIES 1,450 1,000 4505 7300 CONTRACTUAL SERVICES 29,206 21,315 4505 7600 INTERFUND TRANSFERS/CHARGES 950 500 � TOTAL NURSING 244,211 240,633 4520 7010 SALARIES 80,777 78,176 , 4520 7100 FRINGE BENEFITS 10,841 8,982 4520 7200 SUPPLIES 4,150 5,150 4520 7300 CONTRACTUAL SERVICES 25,897 26,663 4520 7600 INTERFUND TRANSFERS/CHARGES 2,050 1,100 TOTAL IMMUNIZATION 123,715 120,071 TOTAL HEALTH &WELFARE 3,406,479 3.974,277 4810 7010 SALARIES 112,593 118,597 4810 7100 FRINGE BENEFITS 22,431 32,176 4810 7200 SUPPLIES 500 500 4810 7300 CONTRACTUAL SERVICES 2,800 3,000 4810 7600 INTERFUND TRANSFERS/CHARGES 3,200 3,200 TOTAL ADMINISTRATION 141,524 157,473 4820 7010 SALARIES 170,639 229,846 4820 7100 FRINGE BENEFITS 46,329 52,670 4820 7200 SUPPLIES 62,772 61,440 4820 7300 CONTRACTUAL SERVICES 73,400 104,100 4820 7600 INTERFUND TRANSFERS/CHARGES 4,900 4,900 TOTAL RECREATION GENERAL 358,040 452,956 4822 7010 SALARIES 68,300 68,300 4822 7100 FRINGE BENEFITS 9,021 9,021 4822 7200 SUPPLIES 23,000 24,d00 4822 7300 CONTRACTUAL SERVICES 7,800 7,845 4822 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,000 TOTAL SWIMMING POOLS 109 621 110.166 4823 7010 SALARIES 49,500 37,200 4823 7100 FRINGE BENEFITS 5,812 2,846 4823 7200 SUPPLIES 6,100 6,100 4823 7300 CONTRACTUAL SERVICES 4,000 4,000 4823 7600 INTERFUND TRANSFERS/CHARGES 500 - TOTAL PLAYGROUNDS 65.912 50.146 I2 20� � �� GENERALFUND DEPT ACCOUNT I DIV CODE ACCOUNT TITLE 2012 2013 4825 7010 SALARIES - 7,040 4825 7100 FRINGE BENEFITS - 779 4825 7200 SUPPLIES - 10,642 � 4825 7300 CONTRACTUAL SERVICES - 23,703 � 4825 7600 INTERFUND TRANSFERS/CHARGES - 24,252 TOTAL WATERFRONT - 66,416 4830 7010 SALARIES 371,536 358,461 4830 7100 FRINGE BENEFITS 75,829 65,399 4830 7200 SUPPLIES 73,000 74,000 4830 7300 CONTRACTUAL SERVICES 40,250 41,358 4830 7600 INTERFUND TRANSFERS/CHARGES 88,019 89,870 4830 9100 OUTLAY 5,200 - 4830 9900 CREDITS �92,400) (92,400� TOTAL PARKS MAINTENANCE 561,434 536,688 4840 7010 SALARIES 92,934 110,159 4840 7100 FRINGE BENEFITS 12,797 23,162 4840 7200 SUPPLIES 81,220 77,150 4840 7300 CONTRACTUAL SERVICES 16,600 17,578 4840 7600 INTERFUND TRANSFERS/CHARGES 2,000 1,000 TOTAL SAWYER ARENA 205,551 229,049 4850 7010 SALARIES 30,056 30,507 4850 7100 FRINGE BENEFITS 11,225 11,096 4850 7200 SUPPLIES 48,100 40,300 4850 7300 CONTRACTUAL SERVICES 9,725 9,790 4850 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 TOTAL ARMORY 100,606 93,193 TOTAL PARKS &RECREATION 1,542,688 1,696,087 5221 7010 SALARIES 597,538 576,064 5221 7100 FRINGE BENEFITS 200,239 192,586 ' S221 7200 SUPPLIES 5,307 16,998 ' S221 7300 CONTRACTUAL SERVICES 9,379 18,989 5221 7600 INTERFUND TRANSFERS/CHARGES 8,719 8,719 5221 9100 OUTLAY - 1,390 TOTAL ENGINEERING 821,182 814,746 5225 7010 SALARIES 7,040 - 5225 7100 FRINGE BENEFITS 850 - 5225 7200 SUPPLIES 10,642 - 12 2�� GENERALFUND � �� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 52Z5 7300 CONTRACTUAL SERVICES 23,518 - 5225 7600 INTERFUND TRANSFERS/CHARGES 24,277 - TOTAL WATERFRONT 66.327 - 5232 7010 SALARIES 310,660 317,714 5232 7100 FRINGE BENEFITS 107,808 115,205 5232 7200 SUPPLIES 348,500 339,049 5232 7300 CONTRACTUAL SERVICES 6,770 9,770 5232 7600 INTERFUND TRANSFERS/CHARGES 103,940 103,565 5232 7800 MISCELLANEOUS 190 170 5232 9900 CREDITS (25,000� _�25,000) TOTAL ELECTRICAL 852,868 860,473 5241 7010 SALARIES 229,890 234,890 5241 7100 FRINGE BENEFITS 51,963 57,304 5241 7200 SUPPLIES 29,697 27,377 5241 7300 CONTRACTUAL SERVICES 6,276 6,276 5241 7600 INTERFUND TRANSFERS/CHARGES 4,915 4,686 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400� (8,400) TOTAL ADMINISTRATION 314,501 322,293 5242 7010 SALARIES 206,513 211,819 5242 7100 FRINGE BENEFITS 99,951 97,954 5242 7200 SUPPLIES 11,190 11,190 5242 7300 CONTRACTUAL SERVICES 23,520 23,520 5242 7600 INTERFUND TRANSFERS/CHARGES 67,105 68,516 5242 7800 MISCELLANEOUS 250 250 TOTAL FORESTRY 408,529 413,249 5243 7010 SALARIES 1,896,043 1,925,482 5243 7100 FRINGE BENEFITS 650,099 677,191 5243 7200 SUPPLIES 615,692 587,892 5243 7300 CONTRACTUAL SERVICES 134,713 127,184 5243 7600 INTERFUND TRANSFERS/CHARGES 1,081,932 1,084,804 5243 7800 MISCELLANEOUS 17,800 17,800 5243 9900 CREDITS (86,124� (86,124� TOTAL HIGHWAYS 4,310.155 4,334,229 5246 7010 SALARIES 95,212 96,171 5246 7100 FRINGE BENEFITS 27,009 27,037 5246 7200 SUPPLIES 4,611 4,611 5246 7300 CONTRACTUAL SERVICES 95,242 95,242 12 202 � �� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 5246 7600 INTERFUND TRANSFERS/CHARGES 37,970 36,400 � 5246 9100 OUTLAY 4,000 - TOTAL CEMETERIES 264,044 259,461 5247 7300 CONTRACTUAL SERVICES 2,848,405 2,883,185 5247 7600 INTERFUND TRANSFERS/CHARGES 23,900 23,940 TOTAL SANITATION 2 872,305 2 907 125 5248 7010 SALARIES 187,882 185,586 5248 7100 FRINGE BENEFITS 75,464 81,667 5248 7200 SUPPLIES 45,021 51,124 5248 7300 CONTRACTUAL SERVICES 10,900 10,900 5248 7600 INTERFUND TRANSFERS/CHARGES 57,790 55,582 TOTAL RECYCLING 377.057 384,859 TOTAL PUBLIC SERVICES 10,286,968 10,296,435 6201 7300 CONTRACTUAL SERVICES 1,500 - 6201 8400 DEBT SERVICE 2.589,476 2,581,010 TOTAL DEBT SERVICE 2.590.976 2,581.010 6220 7600 INTERFUND TRANSFERS/CHARGES 295,824 313,860 6220 7800 MISCELIANEOUS 210,710 210,962 6220 8400 DEBT SERVICE 124,440 124,440 TOTAL TIF DEBT SERVICE 630,974 649,262 6221 7600 INTERFUND TRANSFERS/CHARGES 21,970 21,969 6221 8400 DEBT SERVICE 165,425 165.019 TOTAL PICKERING SQUARE TIF 187,395 186,988 6320 8400 DEBT SERVICE 1,942,580 2,001,449 TOTAL FIXED MAINE STATE RETIREMENT 1,942,580 2,001,449 6330 7100 FRINGE BENEFITS 22.000 26,000 TOTAL STATE GROUP LIFE 22,000 26,000 ' 6340 7100 FRINGE BENEFITS 69,069 68,609 9900 CREDITS (41,096) (42,958� TOTAL UNEMPLOYMENT COMP 27,973 25,651 6390 7010 SALARIES 6390 9900 CREDITS - (180,943) TOTAL HIRING FREEZE/SALARY SURVEY - (180,943� 12 20� GENERAL FUND � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 TOTAL OTHER APPROPRIATIONS 5,401,898 5,289,417 6630 7600 INTERFUND TRANSFERS/CHARGES 396,000 740,626 TOTAL CAPITAL FUND 396,000 740,626 6744 7600 INTERFUND TRANSFERS/CHARGES 252,089 252,089 TOTAL BASS PARK 252,089 252�089 TOTAL OTHER FINANCING USES 648,089 992,715 6801 7800 DEBT SERVICE 2,876,620 2,843,431 TOTAL COUNTY TAX 2,876,620 2,843,431 6820 7800 MISCELLANEOUS 1,172,615 1,194,018 6820 8400 DEBT SERVICE 211,118 209,089 TOTAL PUBLIC LIBRARY 1,383,733 1,403,107 6890 7300 CONTRACTUAL SERVICES 5,125 5,125 6890 7800 MISCELLANEOUS 75,250 75,250 TOTAL OTHER AGENCIES 80,375 80,375 TOTAL OTHER AGENCIES 4,340,728 4,326,913 7190 7010 SALARIES &FRINGES 31,502,288 32,649,152 7190 7200 SUPPLIES 7,733,519 7,072,277 7190 8400 DEBT SERVICE 1,680.992 1 697,296 TOTAL EDUCATION 40,916,799 41,418,725 TOTAL EXPENDITURE BUDGET 90,171,030 91,899,117 12 202 � �� PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8720 47100010 RENTS 370,000 475,200 � 8720 47600670 NSF Checks (2,500) (2,500) 8720 54571000 REIMBURSEMENTS 15,000 4,500 8720 57139600 TRANSFER FR TRUST/AGENCY - - TOTAL ESTIMATED REVENUE 382,500 477,200 EXPENDITURE BUDGET 8720 7010 SALARIES 27,691 29,552 8720 7100 FRINGE BENEFITS 6,537 6,461 8720 7200 SUPPLIES 146,000 145,700 8720 7300 CONTRACTUAL SERVICES 180,850 178,898 8720 7600 INTERFUND TRANSFERS/CHARGES 740 245 8720 7800 MISCELLANEOUS 9,100 9,100 8720 8800 DEPRECIATION 89,123 89,123 TOTAL EXPENDITURE BUDGET 460,041 459,079 12 20� AIRPORT � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 650,000 550,000 8501 64201000 NONRECURRING 8,000 - 8501 64301000 REIMBURSED EXPENSES 3.500 - TOTAL ADMINISTRATION 661.500 550.000 8502 63101002 LANDINGS GENERAL AVIATION 146,605 151,153 8502 63102002 LANDINGS DOMESTIC AIRLINE 213,582 299,108 8502 63103002 LANDINGS INTERNATIONAL 568,782 555,238 8502 63301002 LAND/BLDGS W/IN AERO CIRC 576,912 484,697 8502 63400002 AIRPORT FEE 583,514 506,973 8502 64301000 REIMBURSED EXPENSES 15,000 15,000 TOTAL LANDING AREA 2,104,395 2,012,169 8503 633080Q3 FUEL SYSTEM RENTAL 576,913 638,388 8503 64201000 NON RECURRING 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 2,000 2,000 TOTAL AIRCRAFT SERVICES 580,913 642.388 8504 63202004 A/C PARK FEES INTERNATION 75,886 68,015 8504 63204004 JETWAY INTERNATIONAL 74,731 33,763 8504 63205004 TERMINAL USE CHARGE 229,685 114,941 8504 63302004 TERMINAL SPACE 580,000 575,500 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,489,483 1,620,974 8504 63307004 PARKING OVERRIDES 937,415 1,093,819 8504 64201000 NON RECURRING 10,000 10,000 8504 64301000 REIMBURSED EXPENSES 157,000 157,000 TOTAL TERMINAL SERVICES 3,564,200 3,684,012 8505 63305005 INDUSTRIAL REV PROD AREA 1,000,597 1,129,349 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 30,000 1,822 TOTAL INDUSTRIAL AREA 1,032,597 1.133.171 8506 64301000 REIMBURSED EXPENSES 3,000 3,000 TOTAL MARKETING 3,000 3,000 8507 67300004 NOTE REPAYMENTS 267,595 267,595 TOTAL DEBT SERVICE 267.595 267,595 8533 63309032 GA HANGAR TIEDOWN 243,337 260,869 8533 63309042 HD HANGAR TIEDOWN 5,925 5,051 8533 63411000 EXXON CONTRACT 1,024,379 877,592 12 2�� AIRPORT � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8533 63412000 BANGOR RETAIL 988,554 1,338,898 8533 63412500 FUEL AVGAS 395,349 469,256 8533 63413000 CITYMARK 8,795,074 11,962,402 8533 63414000 DFSC 4,332,915 8,167,546 8533 63610032 GENERAL AVIATION 64,017 63,177 8533 63611042 HD RAMP SERVICE PKG 611,643 600,359 8533 63612042 HD CLEANING 70,005 55,359 8533 63613042 HD TUG/TOW 50,261 44,491 8533 63614042 HD AIR COND/HEATER 30,208 499 8533 63615042 HD BAGGAGE HANDLING 15,672 28,864 8533 63616042 HD LAV SERVICE 5,622 7,188 8533 63617042 HD GPU 72,846 59,344 8533 63618042 HD AIR START 2,323 3,461 8533 63619042 HD DEICER UNIT 77,367 - 8533 63620040 DOMESTIC HD ALL SERVICES 77,808 49,610 8533 63620042 HD ALL OTHER 1,436 684 8533 63621042 CARGO SERVICE 16,037 9,019 8533 63830032 PARTS/SUPPLIES GA SALES 12,415 13,310 8533 63840040 PARTS/SUPPLIES DEICE FLD 460,830 429,078 8533 63840042 PARTS/SUPPLIES DEICE FLD 479,639 446,592 8533 64201000 NON RECURRING 3,000 3,000 8533 64301000 REIMBURSED EXPENSES 3,000 3,000 8533 69993412 FUEL BANGOR RETAIL (645,330) (987,492) 8533 69993420 DEICING FLUID (688,084) (635,285) 8533 69993416 FUEL COGS AVGAS (362,686) (397,485) 8533 69993413 FUEL CITYMARK (6,798,782) (9,742,551) 8533 69993414 FUEL DFSC (3,634,820) (7,623,464) 8533 69993500 CUSTOMER LOYAL7Y PROGRAM (96,800) (85,500) TOTAL RAMP SERVICES 5,613,160 5,426,872 8540 63620040 DOMESTIC HD ALL SERVICES 34,581 63,028 8540 63910040 TICKET COUNTER HANDLING 148,114 95,403 8540 64201000 NON RECURRING 2,000 2,000 TOTAL GROUND HANDLING 184,695 160,431 8541 63800041 A/C MECHANICS LIGHT DUTY 4,048 5,398 8541 63810040 A/C MECHANICS DOMESTIC 19,917 22,155 8541 63810041 A/C MECHANICS HEAVY DUTY 134,677 135,424 8541 63850041 PARTS/SUPP A/C MECHAN LD 1,007 1,394 8541 63860041 PARTS/SUPP A/C MECHAN HD 5,847 7,519 TOTAL AIRCRAFT MECHANICS 165,496 171,890 8543 63910043 SECURITY SCREENING - 13,300 12 20� AIRPORT � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8543 63930043 PAX SUPERVISION 160,483 117,911 8543 63950043 ALL OTHER 5,000 5,000 8543 64301000 REIMBURSED EXPENSES 270,343 151,933 TOTAL COMM AVIATION PASS SRV 435,826 288.144 8545 63820045 GSE LABOR 50,000 14,872 8545 64301000 REIMBURSED EXPENSES 40,000 11,995 8545 63870045 PARTS GSE 1,000 1,000 TOTAL COMM AVIATION EQUIP MAIN 91,000 27,867 TOTAL ESTIMATED REVENUE 14,704,377 14.367,539 8501 7010 SALARIES 717,944 728,876 8501 7100 FRINGE BENEFITS 191,338 176,798 8501 7200 SUPPLIES 57,000 49,000 8501 7300 CONTRACTUAL SERVICES 528,500 504,000 8501 7600 INTERFUND TRANSFERS/CHARGES 528,926 536,304 8501 7800 MISCELLANEOUS 73,500 73,500 8501 9100 OUTLAY 85,000 500,000 TOTAL ADMINISTRATION 2,182,208 2.568,478 8502 7010 SALARIES 804,895 809,053 8502 7100 FRINGE BENEFITS 204,241 176,874 8502 7200 SUPPLIES 586,850 573,595 8502 7300 CONTRACTUAL SERVICES 75,826 72,866 8502 7600 INTERFUND TRANSFERS/CHARGES 68,228 68,228 8502 7800 MISCELLANEOUS 7,000 7,000 8502 9100 OUTLAY - 20,000 TOTAL LANDING AREA 1,747,040 1,727,616 8503 7010 SALARIES 253,531 255,216 8503 7100 FRINGE BENEFITS 84,466 80,568 8503 7200 SUPPLIES 123,885 124,950 8503 7300 CONTRACTUAL SERVICES 95,458 84,499 8503 7600 INTERFUND TRANSFERS/CHARGES 200 200 8503 9100 OUTLAY 89,500 85,000 TOTAL AIRCRAFT SERVICES 647,040 630,433 8504 7010 SALARIES 475,086 484,581 8504 7100 FRINGE BENEFITS 102,490 91,957 8504 7200 SUPPLIES 696,845 659,100 8504 7300 CONTRACTUAL SERVICES 761,920 720,920 8504 7600 INTERFUND TRANSFERS/CHARGES 280,400 275,400 8504 7800 MISCELLANEOUS 8,000 8,000 8504 9100 OUTLAY 124,800 20,000 � �- 12 ��� ' AIRPORT � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 TOTAL TERMINAL SERVICES 2,449.541 2,259.958 8505 7200 SUPPLIES 48,235 43,200 8505 7300 CONTRACTUAL SERVICES 150,941 152,741 8505 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 8505 7800 MISCELLANEOUS 800 800 8505 9100 OUTLAY 75,000 - TOTAL INDUSTRIAL AREA 276,976 198,741 8506 7010 SALARIES 158,042 191,765 8506 7100 FRINGE BENEFITS 36,121 46,181 8506 7200 SUPPLIES 10,000 10,000 8506 7300 CONTRACTUAL SERVICES 634,810 693,360 8506 7600 INTERFUND TRANSFERS/CHARGES 4,000 4,000 TOTAL MARKEfING 842,973 945,306 8507 8400 DEBT SERVICE 992,441 721,151 TOTAL DEBT SERVICE 992,441 721,151 8533 7010 SALARIES 1,421,492 1,482,668 8533 7100 FRINGE BENEFITS 424,080 408,264 8533 7200 SUPPLIES 584,545 536,800 8533 7300 CONTRACTUAL SERVICES 243,879 255,329 8533 7800 MISCELLANEOUS 10,500 10,500 8533 9100 OUTLAY 85,000 70,000 TOTAL RAMP SERVICES 2,769,496 2,763,561 8540 7010 SALARIES 137,500 157,985 8540 7100 FRINGE BENEFITS 42,216 17,567 8540 7200 SUPPLIES 9,800 6,300 8540 7300 CONTRACTUAL SERVICES 9,500 8,500 TOTAL GROUND HANDLING 199,016 190,352 8541 7010 SALARIES 377,662 365,554 8541 7100 FRINGE BENEFITS 67,913 72,407 8541 7200 SUPPLIES 21,810 18,810 8541 7300 CONTRACTUAL SERVICES 35,300 37,325 TOTAL AIRCRAFT MECHANICS . 502,685 494,096 8543 7010 SALARIES 341,780 293,384 8543 7100 FRINGE BENEFITS 66,664 64,094 8543 7200 SUPPLIES 5,800 , 7,000 8543 7300 COfVTRACTUAL SERVICES 6,950 6,965 8543 7800 MISCELLANEOUS 223,880 57,153 12 ZC+� � �� AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8543 9100 OUTLAY 10,000 - TOTAL COMM AVIATION PASS SRV 655,074 428,596 I 8544 7010 SALARIES 205,000 205,000 8544 7100 FRINGE BENEFITS 25,297 24,371 8544 7200 SUPPLIES - 800 8544 7300 CONTRACTUAL SERVICES 2,000 2,000 TOTAL COMM AVIATION TEMP PERS 232,297 232,171 8545 7010 SALARIES 359,254 372,800 8545 7100 FRINGE BENEFITS 125,174 105,005 8545 7200 SUPPLIES 162,850 160,350 ' 8545 7300 CONTRACTUAL SERVICES 20,950 12,490 8545 9100 OUTLAY 35,000 - TOTAL COMM AVIATION EQUIP MAIN 703,228 650.645 8546 7010 SALARIES 359,545 342,844 8546 7100 FRINGE BENEFITS 64,000 70,657 8546 7200 SUPPLIES 6,500 6,500 8546 7300 CONTRACTUAL SERVICES 32,800 32,815 TOTAL DISPATCH SERVICE 462,845 452,816 8550 8800 NON OPERATING EXPENSES 7,400,000 7,550,000 TOTAL DEPRECIATION 7.400,000 7.550,000 TOTAL EXPENDTIURE BUDGET 22,062.860 21,813,920 12 2�� AIRPORT DEPT ACCOUNT DN CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 650,000 550,000 8501 64201000 NONRECURRING 8,000 - 8501 64301000 REIMBURSED EXPENSES 3,500 - TOTAL ADMINISTRATION 661.500 550,000 8502 63101002 LANDINGS GENERAL AVIATION 146,605 151,153 8502 63102002 LANDINGS DOMESTIC AIRLINE 213,582 299,108 8502 63103002 LANDINGS INTERNATIONAL 568,782 555,238 8502 63301002 LAND/BLDGS W/IN AERO CIRC 576,912 484,697 8502 63400002 AIRPORT FEE 583,514 506,973 8502 64301000 REIMBURSED EXPENSES 15,000 15,000 � TOTAL IANDING AREA 2.104.395 2.012,169 8503 63308003 FUEL SYSTEM RENTAL 576,913 638,388 8503 64201000 NON RECURRING 2,000 2,000 8503 64301000 REIMBURSED EXPENSES 2,000 2,000 TOTAL AIRCRAFT SERVICES 580,913 642,388 8504 63202004 A/C PARK FEES INTERNATION 75,886 68,015 8504 63204004 ]ETWAY INTERNATIONAL 74,731 33,763 8504 63205004 TERMINAL USE CHARGE 229,685 114,941 8504 63302004 TERMINAL SPACE 580,000 575,500 8504 63304004 MISC TERMINAL CHARGES 10,000 10,000 8504 63307000 % OVERRIDES 1,489,483 1,620,974 8504 63307004 PARKING OVERRIDES 937,415 1,093,819 8504 64201000 NON RECURRING 10,000 10,000 8504 64301000 REIMBURSED EXPENSES 157,000 157,000 TOTAL TERMINAL SERVICES 3,564,200 3,684,012 8505 63305005 INDUSTRIAL REV PROD AREA 1,000,597 1,129,349 8505 64301000 REIMBURSED EXPENSES 2,000 2,000 8505 63306005 FREE TRADE ZONE 30,000 1,822 TOTAL INDUSTRIAL AREA 1,032.597 1,133,171 8506 64301000 REIMBURSED EXPENSES 3,000 3,000 TOTAL MARKEfING 3,000 3,000 8507 67300004 NOTE REPAYMENTS 267,595 267,595 TOTAL DEBT SERVICE 267,595 267,595 8533 63309032 GA HANGAR TIEDOWN 243,337 260,869 8533 63309042 HD HANGAR TIEDOWN 5,925 5,051 8533 63411000 EXXON CONTRACT 1,024,379 877,592 12 2�2 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8720 47100010 RENTS 370,000 475,200 8720 47600670 NSF Checks (2,500) (2,500) 8720 54571000 REIMBURSEMENTS 15,000 4,500 8720 57139600 TRANSFER FR TRUST/AGENCY - - TOTAL ESTIMATED REVENUE 382.500 477,200 EXPENDITURE BUDGET 8720 7010 SALARIES 27,691 29,115 8720 7100 FRINGE BENEFITS 6,537 6,600 8720 7200 SUPPLIES 146,000 145,700 8720 7300 CONTRACTUAL SERVICES 180,850 178,898 8720 7600 INTERFUND TRANSFERS/CHARGES 740 245 8720 7800 MISCELLANEOUS 9,100 9,100 8720 8800 DEPRECIATION 89,123 89,123 TOTAL EXPENDITURE BUDGET 460,041 458.781 12 202 � �� SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2012 ESTIMATED REVENUE . 8002 60001000 DOMESTIC USERS 7,507,500 7,704,000 8002 60001050 ABATEMENTS (60,000) (64,000) � 8002 60001100 CONTRACTED SERVICES 205,057 120,4�}0 8002 60001190 SEWER SURCHARGE 73,900 85,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 130,000 130,000 8002 64109000 INTEREST ON ACCT RECEIV 35.000 45,000 TOTAL STATION/PLANT OPERATION 7,891.457 8,020,440 8003 43070500 STREEf OPENING PERMITS 500 1,000 8003 57332310 TRANSFER FR WCOMP 3,750 - TOTAL SEWER LINE OPER&MAINTAIN 4,250 1,000 8006 60001100 CONTRACTED SERVICES 8.150 8,150 TOTAL INDUSTRIAL PRETREATMENT 8.150 8,150 TOTAL ESTIMATED REVENUE 7,903,857 8,029,590 EXPENDITURE BUDGET 8001 7010 SALARIES 215,857 211,778 8001 7100 FRINGE BENEFITS 56,721 55,020 8001 7200 SUPPLIES 4,550 3,900 8001 7300 CONTRACTUAL SERVICES 264,067 463,947 8001 7600 INTERFUND TRANSFERS/CHARGES 182,245 186,185 8001 7800 MISCELANEOUS 16,460 16,46Q 8001 9100 OUTLAY - - TOTAL ADMINISTRATION 739,900 937,290 8002 7010 SALARIES 603,224 613,642 8002 7100 FRINGE BENEFITS 176,690 172,918 8002 7200 SUPPLIES 1,230,447 1,209,967 8002 7300 CONTRACTUAL SERVICES 208,710 276,860 8002 7600 INTERFUND TRANSFERS/CHARGES 114,796 122,995 8002 7800 MISCELLANEOUS 11,135 11,335 8002 9100 OUTLAY 156,260 3.600 TOTAL STATION/PLANT OPERATION 2,501,262 2,411,317 8003 7010 SALARIES 411,872 395,012 8003 7100 FRINGE BENEFITS 147,481 115,754 8003 7200 SUPPLIES 60,615 127,600 8003 7300 CONTRACTUAL SERVICES 58,400 82,875 12 2n� SEWER � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2012 8003 7600 INTERFUND TRANSFERS/CHARGES 177,500 204,178 8003 9100 OUTLAY 158,350 172,900 TOTAL SEWER MAINTENANCE 1,014,218 1,098,319 8004 7300 CONTRACTUAL SERVICES 477,098 492,062 TOTAL COMPOSTING 477,098 492.062 ' 8005 8400 DEBT SERVICE 3,081.983 3,004,467 TOTAL DEBT SERVICE 3.081,983 3,004,467 8006 7010 SALARIES 55,786 56,622 8006 7100 FRINGE BENEFITS 22,120 21,313 8006 7200 SUPPLIES - 1,200 8006 7300 CONTRACTUAL SERVICES 6,250 7,000 8006 9100 OUTLAY - - TOTAL INDUSTRIAL PRETREATMENT 84.156 86.135 8015 8800 DEPRECIATION 1,680,000 1,681.950 TOTAL NONOPERATING 1,680,000 1.681,950 TOTAL EXPENDITURE BUDGET 9,578,617 9,711,540 12 2�� BASS PARK � �� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 252,089 322,301 TOTAL ADMINISTRATION 252,089 322,301 8308 56000260 ARENA FUND 45,000 - 8308 60006000 RENTAL 250,000 235,000 8308 60006001 ENERGY SURCHARGE 25,000 23,500 8308 60006200 ADVERTISING SPACE 15,000 7,500 8308 60006250 EQUIPMENTAL RENTAL 40,000 35,000 , 8308 60006275 UTILITY SERVICE CONNECT 6,500 4,500 8308 60006325 BOX OFFICE SERVICE 7,500 6,000 8308 60006340 TICKET PRINTING 1,250 750 8308 60006375 BANK CARD INCOME 6,000 4,000 8308 60006400 PARKING FEES 7,500 6,000 8308 60006425 TICKET CONVENIENCE 7,500 4,500 8308 60006450 CLEAN UP FEE 13,500 13,500 8308 60006550 POLICE PROTECTION 12,500 12,500 8308 60006575 FIRE PROTECTION 1,500 1,500 8308 60006600 PART TIME SECURITY 42,500 40,000 8308 60006650 PART TIME CASUAL CLERICAL 3,500 3,500 8308 60006660 PART TIME ELECI"RICAL 7,500 7,500 8308 60006675 VENDING MACHINE INCOME 300 300 8308 60006700 MERCHANDISE PERCENTAGE 6,500 5,000 8308 60006725 CONCESSIONS 205,000 205,000 8308 60006775 LIQUOR SALES 20,000 15,000 8308 60006800 BEER SALES 9,000 9,000 8308 60006825 WINE SALES 10,000 10,000 8308 60006850 SOFT DRINK SALES 900 500 8308 60009995 MISCELLANEOUS 7,500 7,500 8308 69998310 CONCESSIONS (71,500) (64,500) 8308 69998315 LIQUOR (6,000) (4,500) 8308 69998320 BEER (2,800) (2,800) 8308 69998325 WINE (4,200) (4,200) 8308 69998335 BAR SUPPLIES (3,000) (3,500) 8308 69998340 PAPER GOODS (8,750� (8,750� TOTAL AUDITORIUM/CIVIC CENTER 655,200 569.300 8309 60006000 RENTAL 110,600 105,000 8309 60006010 MIDWAY SPACE RENTAL 47,000 51,000 8309 60006025 GATE ADMISSION 240,000 225,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 35,000 30,000 8309 60006075 RIDE COMMISSION 140,000 137,500 � 12 2n� � �� BASS PARK , DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8309 60006100 INDEPENDENT MIDWAY 15,000 20,000 8309 60006125 TRAILER HOOK-UP 3,500 4,000 8309 60006150 REGULAR STIPEND 8,750 8,000 8309 60006175 FACILITIES STIPEND 2,875 2,500 8309 60006180 AGRI SUPPORT STIPEND 30,000 35,000 8309 60006275 UTILITY SERVICE CONNECT 102,500 70,000 8309 60006300 WATER SERVICE CONNECTION 300 - 8309 60006400 FACILITY FEE 24,000 25,000 8309 60006525 ENTRY FEE PHOTO 750 875 8309 60006550 POLICE PROTECTION 1,800 1,800 8309 60009995 MISCELLANEOUS 7,500 5,000 TOTAL STATE FAIR/GROUONDS 769,575 720,675 8310 56000260 ARENA FUND 137,048 97,365 8310 57139600 TRANSFER FR TURST/AGENCY - 1,019 TOTAL DEBT SERVICE 137,048 98,384 8315 56000100 GENERAL FUND - 372,170 8315 57000000 UNDESIGNATED FUND BALANCE - 40,874 TOTAL NEW FACILITY PRE-OPENING - 413,044 TOTAL ESTIMATED REVENUE 1,813,912 2,123,704 EXPENDITURE BUDGET 8308 7010 SALARIES 490,507 496,932 8308 7100 FRINGE BENEFITS 102,089 93,535 8308 7200 SUPPLIES 209,250 201,150 8308 7300 CONTRACTUAL SERVICES 113,150 125,105 � 8308 7600 INTERFUND TRANSFERS/CHARGES 63,400 62,250 8308 9100 OUTLAY 45,000 - 8308 9900 CREDITS (10,0001 �10,000) TOTAL AUDITORIUM/CIVIC CENTER 1,013,396 968,972 8309 7010 SALARIES 99,112 90,045 8309 7100 FRINGE BENEFITS 14,995 14,028 8309 7200 SUPPLIES 144,000 124,OOQ 8309 7300 CONTRACTUAL SERVICES 247,380 253,950 8309 7600 INTERFUND TRANSFERS/CHARGES 74,600 74,100 8309 7800 MISCELLANEOUS 46,200 50,000 TOTAL STATE FAIR/GROUNDS 626,287 606,123 I i2 2c� � �� BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8310 8400 DEBT SERVICE 174,229 135,565 ' 8320 8800 DEPRECIATION 239,003 243,962 TOTAL NONOPERATING 413,232 379.527 8315 7010 SALARIES - 245,794 8315 7200 SUPPLIES - 25,000 8315 7300 CONTRACTUAL SERVICES - 142,250 TOTAL PRE OPENING - 413,044 TOTAL EXPENDITURE BUDGET 2,052,915 2,367,666 12 2�� PARKING � �� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8201 56000100 GENERAL FUND 4,000 4,000 8201 57110000 OPERATING SUBSIDY - - 8201 60004000 OFF STREET PARKING 276,274 244,149 8201 60004100 LEASED SPACES 73,446 73,926 8201 60004200 ABBOTT SQUARE PERMITS 122,148 131,434 8201 60004300 ABBOTT SQUARE FEES 52,127 52,622 8201 60004500 PARKING GARAGE PERMITS 294,281 320,701 8201 60004600 PARKING 6ARAGE FEES 59,839 55,516 8201 60004800 WAIVER FEES 180,000 170,000 TOTAL ESTIMATED REVENUE 1,062,115 1,052,348 , EXPENDITURE BUDGET 8201 7010 SALARIES 172,273 194,665 8201 7100 FRINGE BENEFITS 30,265 33,612 8201 7200 SUPPLIES 8,850 8,950 8201 7300 CONTRACTUAL SERVICES 376,287 392,902 8201 7600 INTERFUND TRANSFERS/CHARGES 115,325 115,325 8201 8400 DEBT SERVICE 259,939 254,108 8201 9100 OUTLAY 99,176 50,000 TOTAL OPERATING 1,062,115 1,049,562 8210 8800 DEPRECIATION 276,620 270,670 TOTAL NONOPERATING 276,620 270,670 TOTAL EXPENDITURE BUDGET 1,338,735 1,320,232 GOLF COURSE �� �O� AS A�TDED DEPT ACCOUNT I DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 2,000 4,000 8401 60007000 MEMBERSHIP RESIDENT 122,000 127,000 8401 60007100 MEMBERSHIP NONRESIDENT 60,000 65,000 8401 60007200 GREENS FEES 340,000 350,000 8401 60007500 GOLF CART FEES 120,000 120,000 8401 64101001 INTEREST ON INVESTMENTS 2,000 700 TOTAL ESTIMATED REVENUE 646,000 666,700 ' EXPENDITURE BUDGET 8401 7010 SALARIES 295,742 301,673 8401 7100 FRINGE BENEFITS 40,920 40,725 8401 7200 SUPPLIES 86,610 88,625 8401 7300 CONTRACTUAL SERVICES 75,950 78,018 8401 7600 INTERFUND TRANSFERS/CHARGES 60,349 60,125 8401 8400 DEBT SERVICE 57,524 54,534 8401 9100 OUTLAY 28,905 43,000 TOTAL OPERATING 646,000 666,700 8410 8800 DEPRECIATION 115,300 83,150 TOTAL NONOPERATING 115,300 83,150 TOTAL EXPENDITURE BUDGET 761.300 749,850 I 12 ��� ECONOMIC DEVELOPMENT � �D� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 88Q1 57800300 SALE OF ASSETS 76,083 800,000 8801 60006000 RENTAL 589,599 322,867 8801 60009995 MISCELLANEOUS 24,796 24,796 8801 67300004 NOTE REPAYMENTS 14,777 90,507 8801 64101001 INTEREST - - TOTAL ESTIMATED REVENUE 705,255 1,238,170 EXPENDITURE BUDGET 8801 7200 SUPPLIES 17,100 81,876 8801 7300 CONTRACTUAL SERVICES 202,681 196,139 8801 7800 MISCELLANEOUS 2,360 2,337 8801 8400 DEBT SERVICE 382,114 380,363 8801 8800 DEPRECIATION 244,278 184,498 8801 9100 OUTLAY 101,000 _ 180,000 TOTAL EXPENDITURE BUDGET 949,533 1,025,213 COUNCIL ACTION Item No. 12-202 �I Date: June 11, 2012 ItemJSubject: RESOLVE, Appropriation for Municipal Year 2013 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2013 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 9t". Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2013 Budget Resolve which will be included in the Council Agenda for ]une 25t". Department Head Manager's Comments: ���. c/ Interim City Manager Associated Information: Resolve Budget Approval: __����'C`,�: nce Director Legal Approval: Solicitor Introduced for Passage X First Reading Page_of_ Referral 12-202 I JUNE 11,2012 � ��+""�o: Assigned to Councilor Durgiri 4`/ �\.�r; ,:�,� `�,� �o\�, � ,��,;„ ,,9qs s •�'�2 oR4�� er G I'T'Y O F' BAI�i C O R �.�, ... - (TITLE.) Resolve, Making an Appropriation for Municipal Year 2013 By the City Couneif of the City of Bangor.• Resolved THAT the sum of Eighty-eight million� four hundred twenty-three thousand, three hundred and seventy-eight dallars ($88,423,378) is hereby appropriated in the General Fund for the Municipal Year 20I3 in accordanee with the schedule of appropriations attached Mereto; and BE IT FURTHER RES4LYED TFiAT in addition to such ather revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Forty-eight million, eight hundred thirteen thousand, seven hundred and ninety-seven doffars ($48,813�797} be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident praprietors within said City for the present Munieipal Year; �rtd BE IT FURTHER RES4LVED THAT the list ofi tax assessment up�an the estates in Bangor �or all City taxes, together with a![ asses�ments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Se�tion 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Two million, eight hundred forty-three thousand, four hundred and thirty-one dallars ($2�843,431) for the period of �uly 1, 2012 through lune 3Q, 2013, sha{I be committed by fiMe Ass�ssor to the Finance Qireetor and one- half of said taxes shall be due and payable on the 17th day of September, A.D,, 2012 with the remaining one-half of said taxes due and payable on the 15th day of March, A.Q., 2U13; and BE IT FURTEiER RESOLVEQ THAT interest at tMe maximum State approved rate of 7% per annum for 20�.2 shal! be eollected on the frst half Qf said taxes from September 18, 2012, if not volurttarily paid ta the Finance Director on or before September 17, A.Q., 2012; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7°!o per annum for 2012 shall be collecked on the second half of said taxes from March 16, 2013, if not voluntarily paid to the Finanee Qirector on or before March 15, A.D., 2013, and BE 1T FURTHER RE�OL�/ED THAT in each case, said infierest shaCl be added ta and become a part of said taxes; and 12-202 I NNE 11,2012 BE IT FURTHER RESOLVER THAT in the event a taxpayer pays an amount in excess of that finafiy assessed the Qverpayment 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 Coliector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of O.OQ% on the prepayment; and BE IT FURTHER RESOLYED THAT the Tax Coliector shall apply al! tax payments to the oldes� balance due an tha� account regardless of any instruetions the taxpayer may give. If, however, a tax lien has matured, the Tax Col{ector may not accept payment on that account unless a workout agreement is in plaee or ap�proval has been granted by the Finance Committee of the Council to aeeept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldes� balanee due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESQLVED THAT the amount Qf $372,369 is hereby carried forward from the General Fund FY 2012 budget to fund one-time pre-opening cos�s related to the new Arena for FY 2013. This amount represents $268,810 in buifding permit fees and $103,�59 in funding returned by Penobscot County BE IT FURT�-[ER RESOLV�D 'tHAT the Appropriation far Municipal Year 20].3 fQr the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attaehed hereto: the Park Woods Fund, the Airport Fund� the Sewer Fund, the Bass Park Fund, tMe Parking Fund, tMe Golf Course, and the Economic Development Fund; and BE IT FURTHER RESQLYED THAT the Council hereby formalfy appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such cantr�bution has been made and, where such eontribution is equal to or less than $IO,OQO, such appropriation will become effective upon formal Council action to accept such contribution; and B� IT FURTHER RESOLYED THAT the Counci! 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 ar less than $25,OQQ, such appropriation to [�eeome effective upon formal Cauncil action to accept such grant; and BE IT FURTHER RESQLVED THAT the Council hereby formal[y appropriates any insuranee proceeds received during this budget year to the apprapriate Department for the purpose of repairing or replaeing the damaged proper�y where such amount is equal to or less than $25,OOQ, such appropriation to become effective upon receipt of funds; and BE Tf FtJRTHER RESQLVED TNAT the Council hereby formally appropriates any RERC Performanee Credits in exc�ss of the amount included in the General Fund budget to the General Fund Improvement Reserve Aecount. I IN CITY COUNCIL June 11, 2012 First Reading ���""� s � - /�'t'! ��� CITY CLERK IN CITY COIINCIL Motion made and seconded to amend by substitution of Resolve 12-202 Amendment Passed ' Motion made and seconded for passage of Order 12-202 as amended Motion Doubted � votE: s—i Councilors Voting Yes: Baldacci, Blanchette, Durgin, Gratwick, Longo, Hawes, Sprague, Weston Councilors Voting No: Gallant a d . - ,� "� AGG��� CITY LERK I I ao�iauno�o�pau6issd �`3�11� 12 202 City Manager Recommended Estimated General Fund Municipal Property Tax Rate Calculation 2012 and 2013 , FY12 FY13 $Change %Change City Expenses Operating Expenses 42,962,453 43,605,179 642,726 1.5% Debt Service/TIF 3,415,158 3,399,474 (15,684) -0.5% Total City Expenses 46,377,611 47,004,653 627,042 1.4% SchoolExpenses O eratin Ex enses 39 235 807 39 721 429 485 622 1.2° P 9 P , /o Debt Service 1,680,992 1,697,296 16,304 1.0% Total School Expenses 40,916,799 41,418,725 501,926 1.2% Total Expenses 87,294,410 88,423,378 1,128,968 1.3% Less: Non-Tax Revenues I City 24,688,849 25,258,552 569,703 2.3% School (includes ARRA) 19,703,664 19,833,974 130,310 0.7% Total Non-Tax Revenues 44,392,513 45,092,526 700,013 1.6% Proposed Tax Levy City 21,688,762 21,746,101 57,339 0.3% School 21,213,135 21,584,751 371,616 1.8% County 2,876,620 2,843,431 (33,189) -1.2% Overlay 350,000 349,000 (1,000) -0.3% ' Total Tax Levy 46,128,517 46,523,283 394,766 0.9% Total Assessed Value 2,634,203,500 2,634,203,500 - 0.0% Less BIA DD#1 40,163,950 40,163,950 - 0.0% Less Downtown DD 79,133,625 79,133,625 - 0.0% ' Less Homestead 54,320,400 54,320,400 - 0.0% Less BETE Exempt 57,635,300 57,635,300 - 0.0% Net Available Assessed Value 2,402,950,225 2,402,950,225 - 0.0% Proposed Tax Rate City(Including Overlay) 9.17 9.19 0.02 0.3% School 8.83 8.98 0.15 1.7% County 1.20 1.18 (0.02) -1.7% Total 19.20 19.35 0.15 0.8% , 12 202 LD 1 Limit Calculation - FY 20i3 � 2011-2012 Base Municipal Commitment 2011-2012 Tax for Commitment 21,014,976 I 2010-2011 County Tax 2,876,620 2010-2011 TIF Financing Plan Amount 673,786 2010-2011 School Appropriations 21,213,135 2010-2011 Overlay 350,000 46,128,517 FY2011-12 Base Municipal Commitment 21,014,976 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2011 87,832,977 Total Taxable Valuation (less Homestead/BETE Exemption) 2,549,853,200 Property Growth Factor 0.0344 Average Real Personal Income Growth 0.0143 Growth Limitation Factor 1.0487 Calculate Net New State Funds FY2010-11 Municipal Revenue Sharing 3,670,723 Multiply by Growth Limitation Factor 3,849,657 FY2011-12 Estimated Municipal Revenue Sharing 3,700,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (149,657) Calculate Base Municipal Commitment Limit FY2011-12 Base Limit x Growth Limitation Factor (a) 26,554,981 Levy Limit Proof Based Municipal Commitment Limit (b) 21,746,101 2011-2012 TIF Financing Plan Amount (included in base) (673,786) 2011-2012 Homestead/BETE Exemptions (included in base) - 21 072 315 , , Over/(Under) Levy Limit (b) - (a) (5,482,666) 12 202 EXPENDITURE SUMMARY FY 12 FY 13 City Operating 42,962,453 43,605,179 Debt Service 3,415,158 3,399,474 Subtotal 46,377,611 47,004,653 School Operating 39,235,807 39,721,429 Debt Service 1,680,992 1,697,296 Subtotal 40,916,799 41,418,725 Enterprise Funds Park Woods 370,918 369,658 Airport 14,662,860 14,232,946 Sewer 7,898,617 8,031,893 Bass Park 1,813,912 2,123,704 Parking 1,062,115 1,049,488 Golf Course 646,000 666,700 Economic Development 705,255 840,715 Subtotal 27,159,677 27,315,104 County 2,876,620 2,843,431 Total 117,330,707 118,581,913 ' 12 20� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 43,651,755 44,005,276 i 1307 41015000 PERSONAL PROPER7Y TAXES 4,767,276 4,808,520 1307 41019000 OVERLAY (350,000) (349,000) 1307 41019500 BIA MUNI DEVELOP DIST#1 (771,148) (771,148) 1307 41019550 DOWNTOWN DD TIF (1,519,366) (1,519,366) TOTAL PROPERTY TAXES 45,778,517 46,174,283 I 1307 41020000 PAYMENT IN LIEU OF TAXES 65,000 67,000 1307 41020010 P.I.L.O.T. BGR HOUS AUTH 50,000 50,000 1307 41025000 PENALTIES&INT ON TAXES 200,000 200,000 1307 41030020 SERVICE CHARGES 8,000 400 � 1307 41110000 AUTO EXCISE TAX 4,500,000 4,500,000 1307 41115000 BOAT EXCISE TAX 16,000 16,000 1307 41120000 AIRPLANE EXCISE TAX 12,000 10.000 ' TOTAL OTHER TAXES&PENALTIES 4.851,000 4,843,400 1002 43050100 VICTUALERS 60,000 63,000 � 1002 43050125 LIQUOR LICENSES 7,500 7,500 1002 43050150 INNKEEPERS 11,000 11,000 1002 43050175 MOBILE HOME LICENSES 1,700 1,700 1002 43050200 SECOND HAND DEALERS 2,500 2,500 1002 43050250 DEALERS OLD GOLD &SILVER 1,000 1,000 1002 43050300 TAXI DRIVERS 4,700 5,000 1002 43050350 TAXI CABS 4,700 4,500 � 1002 43050400 EXPLOS &FLAM MATERIALS 6,700 6,700 1002 43050450 BOWLING 300 300 1002 43050500 THEATRE 300 300 � 1002 43050550 ROLLER SKATING 300 300 1002 43050600 AMUSE - DEVICES &PERMITS 6,000 6,500 1002 43050650 DANCING 800 800 I 1002 43070100 MARRIAGE LICENSE 9,000 9,000 1803 43070150 BUILDING PERMITS 425,000 425,000 1803 43070200 PLUMBING PERMITS 7,000 12,000 1803 43070250 ELECTRICAL PERMITS 50,000 50,000 1803 43070300 OIL BURNER PERMITS 20,000 15,000 , 1803 43070350 MISCELLANEOUS PERMITS 5,000 6,000 1307 43070375 MISCELLANEOUS LICENSES 25,000 25,000 5221 43070500 STREEf OPENING PERMITS 6,363 11,000 5243 43070500 STREEf OPENING PERMITS 1,500 13,336 TOTAL LICENSES &PERMITS 656.363 677,436 12 2�2 GENERAL FUND , DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3004 44010000 DOG IMPOUND FEES 5,000 4,500 3003 44020000 ORDINANCE FINES 500 500 3003 44025000 FALSE ALARM FEES 25,000 25,000 1803 44060000 MISCELlANEOUS - 1,000 3003 44060000 MISCELLANEOUS 2,000 2,000 TOTAL FINES,FORFEITS &PENALTIES 32,500 33,000 1307 47100010 RENTS i50 150 3002 47100010 RENTS 6,750 6,750 3102 47100011 RENTS 13,200 13,200 4820 47100010 RENTS 1,500 1,500 4825 47100010 RENTS - 10,000 4830 47100010 RENTS 40,000 58,000 4840 47100010 RENTS 179,500 160,000 4850 47100010 RENTS 20,500 20,500 5225 47100010 RENTS 14,383 - 1307 47100150 FRANCHISE FEES 366,000 366,000 4840 47100175 CONCESSIONS 500 500 3009 47100200 TOWING CONTRACT 15,000 15,000 1307 47310000 INTEREST ON INVESTMENT 50,000 36,000 1307 47600650 NSF FEES 1,000 1,000 TOTAL USE OF MONEY&PROPERTY 708,483 688.600 3003 51111000 OPERATING DIRECT 215,000 220,000 3103 51111000 OPERATING DIRECI" 145,721 92,431 1108 51111500 OPERATING INDIRECT 33,511 40,495 1109 51111500 OPERATING INDIRECT 49,837 60,742 1110 51111500 OPERATING INDIRECT 25,697 20,247 1111 51111500 OPERATING INDIRECT 206,111 283,462 1112 51111500 OPERATING INDIRECT 30,000 - 1108 51111550 PREVENT MAIN INDIRECT 34,971 25,040 1109 51111550 PREVENT MAIN INDIRECT 31,240 37,560 1110 51111550 PREVENT MAIN INDIRECT 12,015 12,520 1111 51111550 PREVENT MAIN INDIRECT 266,098 175,280 1111 51111575 OTHER INDIRECT 3,200 - 1108 51311000 OPERATING 4,605 4,486 1109 51311000 OPERATING 6,907 6,729 1110 51311000 OPERATING 2,302 2,243 1111 51311000 OPERATING 32,232 31,401 1108 51311112 )ARK 45,000 34,000 4505 51314505 HEALTH NURSING SUBSIDY 66,740 66,740 i 1307 51503000 REVENUE SHARING 3,700,000 3,700,000 1307 51507000 SNOWMOBILE REGISTRATION 3,700 3,700 12 20� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1110 51591000 HAMPDEN 60,511 83,153 1108 51592000 BREWER 103,105 117,255 1109 51593000 VOOT 128,632 124,410 1112 51593000 VOOT 70,980 108,932 3103 51701000 STATE FIRE INSPECTIONS 2,000 2,000 3103 51701100 MEMA REIMBURSEMENTS 23,044 23,044 4502 51701125 GENERAL ASSISTANCE 1,964,250 2,481,502 4823 51701250 DONATIONS 3,500 1,000 1307 51701300 HOMESTEAD EXEMPTION 520,380 520,380 1307 51701325 BEfE EXEMPT REIMBURSEMENT 774,000 774,000 7190 51707000 INTERGOVERNMENTAL 16,657,164 16,479,974 1307 51709000 OTHER STATE 23,000 23,000 TOTAL INTERGOVERNMENTAL 25.245,453 25,555,726 1002 54110000 RECORDING DOCUMENTS 3,000 2,000 1002 54111000 VITAL STATISTICS 134,000 140,000 1002 54111500 NOTARY&DEDIMUS 2,300 2,300 3009 54113000 COPYING 10,000 12,000 3003 54114000 SAFEfY 2,000 2,000 3103 54114000 SAFETY 4,200 3,500 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 12,100 12,100 3103 54118000 AMBULANCE 1,548,000 1,725,000 1108 54121000 FARES 78,917 82,861 1109 5412100Q FARES 120,111 127,024 1110 54121000 FARES 39,233 42,518 . 1111 54121000 FARES 541,718 536,716 1108 54121900 ADA 8,878 9,035 1109 54121900 ADA 6,520 6,753 1110 54121900 ADA 2,374 3,374 1111 54121900 ADA 65,635 65,206 1108 54122000 ADVERTISING 8,828 8,828 1109 54122000 ADVERTISING 13,242 13,242 1110 54122000 ADVERTISING 4,294 4,294 1111 54122000 ADVERTISING 61,800 61,800 1112 5412200 ADVERTISING 1,000 - 4840 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 18,000 45,000 5248 54310010 RECYCLING METALS 6,240 7,500 5248 54310040 RECYCLING NEWSPRINT 30,000 50,000 5248 54310050 RECYCLING PLASTIC 13,500 13,500 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT&FISH LICENSE FEES 3,000 3,000 12 2�2 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 2,200 2,000 1307 54514000 AUTO REGISTRATION FEES 63,000 62,000 3009 54515000 FINGERPRINTING FEES 550 700 3003 54515250 WITNESS FEES 16,000 16,000 1803 54516000 ZONING LETTER FEES 4,650 1,500 4520 54517000 CLINIC FEES 120,500 100,000 5221 54519000 INSPECTION FEES 5,000 4,000 5247 54520000 LICENSING FEES COMMERCIAL 1,000 1,000 5247 54521000 SOLID WASTE DISPOSE FEE 1,751,082 1,755,199 4830 54522000 MAINTENANCE FEES 9,500 12,000 5232 54522000 MAINTENANCE FEES 8,341 8,633 5232 54522100 MAINTENANCE FIRE ALARMS 36,725 36,725 1002 54571000 REIMBURSEMENTS 2,000 2,000 1304 54571000 REIMBURSEMENTS 8,000 4,000 1801 54571000 REIMBURSEMENTS 4,000 4,000 3003 54571000 REIMBURSEMENTS 5,000 5,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 3103 54571000 REIMBURSEMENTS 12,937 15,000 3107 54571000 REIMBURSEMENTS - 1,200 4501 54571000 REIMBURSEMENTS 2,000 2,000 5243 54571000 REIMBURSEMENTS 8,000 2,000 5247 54571000 REIMBURSEMENTS 825,000 800,000 1801 54610000 PROCESSING FEES 45,000 40,000 5248 54610000 PROCESSING FEES 53,853 42,521 1307 54711000 CITY WIDE OVERHEAD 75,000 70,000 1002 54712000 POSTAGE - 75 1305 54713000 COMPUTER SERVICES 1,000 750 1107 54714000 REFUNDS 4,000 6,500 4502 54714000 REFUNDS 167,000 120,000 4820 54804000 CHARGES FOR SERV SOFTBALL 30,000 35,000 4820 54804100 CHARGES F�R SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 7,500 9,000 4820 54804300 CHARGES FOR SERV SOCCER 15,000 14,000 482Q 54804400 DAILY ADMISSIONS - 75,000 4822 54804400 DAILY ADMISSIONS 38,500 38,500 4822 54804410 SEASON PASSES 6,000 6,000 4822 54804420 SWIM LESSONS 5,500 5,500 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 54807000 CHARGES FOR SERVICES 52,000 52,000 4823 54807000 CHARGES FOR SERVICES 40,000 40,000 7190 54807000 CHARGES FOR SERVICES 2,046,500 2,104,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 45,000 I ;� 12 20 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3006 54807200 CHARGES FOR SVC-JOB CORP 1,200 1,000 3006 54807300 CHARGES FOR SVC-MDEA 138,000 138,000 1802 54807500 CHARGE FOR SVC- BCMC 30,000 30,000 1002 54810000 MISCELLANEOUS - 50 1006 54810000 MISCELlANEOUS 5,000 4,500 1101 54810000 MISCELLANEOUS 50 - 1104 54810000 MISCELLANEOUS 3,500 8,000 � 1107 54810000 MISCELLANEOUS 16,000 13,000 1307 54810000 MISCELLANEOUS 500 500 1801 54810000 MISCELLANEOUS 500 500 I 4501 54810000 MISCELLANEOUS 1,000 750 4820 54810000 MISCELLANEOUS 47,000 60,000 4840 54810000 MISCELLANEOUS 25,500 25,500 � 5221 54810000 MISCELLANEOUS 2,000 5,000 i 1006 54$11000 OUfSIDE ASSIGNMENTS - 17,500 3003 54811000 OUTSIDE ASSIGNMENTS 208,500 215,000 I 3103 54811000 OUTSIDE ASSIGNMENTS 10,000 23,000 5232 54811000 OUTSIDE ASSIGNMENTS 15,000 19,000 5241 54811000 OUTSIDE ASSIGNMENTS 1,500 1,500 5242 54811000 OUfSIDE ASSIGNMENTS 20,000 17,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 24,850 3003 54812000 SERVICES DOWNTN DEVELOP 9,500 9,500 1307 55000410 SERVICE CHARGES -AIRPORT 368,926 368,926 1307 55000420 SERVICE CHARGES - SEWER 143,045 143,045 1307 55000460 SERVICE CHARGES - GOLF 27,724 27,724 1307 55001100 SERVICE CHARGE - BUS 27,945 27,945 5243 55010420 SWEEPING CHRGE - SEWER 95,976 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1302 56000210 COMMUNITY DEVELOPMENT 16,560 8,280 1104 56000210 COMMUNITY DEVELOPMENT 600 2,000 1106 56000210 COMMUNITY DEVELOPMENT 75 75 1304 56000210 COMMUNITY DEVELOPMENT 1,255 900 1307 56000210 COMMUNITY DEVELOPMENT 250 250 � 1801 56000210 COMMUNITY DEVELOPMENT 20,000 - 5221 56000210 COMMUNITY DEVELOPMENT 1,000 - 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 5243 56000Z10 COMMUNITY DEVELOPMENT 78,000 80,000 6330 56000210 COMMUNITY DEVELOPMENT 350 350 6340 56000210 COMMUNITY DEVELOPMENT 520 520 1304 56000240 PARK WOODS COMPLEX 1,000 500 1307 56000240 PARK WOODS COMPLEX 10 - 4501 56000240 PARK WOODS COMPLEX 300 200 12 2�� ' GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 6340 56000240 PARK WOODS COMPLEX 70 70 1104 56000250 GRANTS 5,750 3,500 1107 56000250 GRANTS 7,500 10,000 1304 56000250 GRANTS 4,500 4,500 1307 56000250 GRANTS 3,300 3,000 � 3003 56000250 GRANTS 105,000 105,000 4501 56000250 GRANTS 38,350 45,000 I 6340 56000250 GRANTS 1,600 1,600 1104 56000300 CAPITAL IMPROVEMENT FUND - 2,400 I 1304 56000300 CAPITAL IMPROVEMENT FUND 50 - 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 195,000 150,000 � 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 1104 56000410 AIRPORT 10,500 12,050 1106 56000410 AIRPORT 1,000 1,100 ' 1107 56000410 AIRPORT 2,500 1,000 1304 56000410 AIRPORT 135,000 144,750 , 3003 56000410 AIRPORT 250,000 275,000 3103 56000410 AIRPORT 55,807 55,752 3107 56000410 AIRPORT 10,000 - 5221 56000410 AIRPORT 3,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 500 200 ' S243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 � 6340 56000410 AIRPORT 19,400 16,887 1104 56000420 SEWER 300 750 1106 56000420 SEWER 250 250 1107 56000420 SEWER 67,975 81,600 1304 56000420 SEWER 40,000 41,590 5221 56000420 SEWER 70,000 70,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 9,000 5,000 5243 56000420 SEWER 25,000 25,000 � 6330 56000420 SEWER 910 910 6340 5600Q420 SEWER 1,694 1,904 1104 56000440 BASS PARK 3,000 3,200 1106 56000440 BASS PARK 150 150 1107 56000440 BASS PARK 1,200 3,250 1304 56000440 BASS PARK 10,000 7,000 1307 56000440 BASS PARK 600 600 �� iz 2nz GENERAL FUND . DEPT ACCOUNT ' DIV CODE ACCOUNT TITLE 2012 2013 � 3003 56000440 BASS PARK 30,000 30,000 � 3103 56000440 BASS PARK 24,192 24,192 4830 56000440 SASS PARK 1,000 1,000 , 5232 56000440 BASS PARK 36,000 36,000 5241 56000440 BASS PARK 7,000 7,000 5243 56000440 BASS PARK 25,675 25,675 6330 56000440 BASS PARK 380 380 6340 56000440 BASS PARK 3,000 3,000 1104 56000450 PARKING 500 3,500 1107 56000450 PARKING 24,000 6,000 1304 56000450 PARKING 4,200 4,050 1307 56000450 PARKING 2,000 2,000 1801 56000450 PARKING 1,000 500 1802 56000450 PARKING 12,000 12,000 3001 5600Q450 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 889 870 1104 56000460 GOLF COURSE 350 550 1107 56000460 GOLF COURSE 1,875 500 1304 56000460 GOLF COURSE 4,800 4,800 4810 56000460 GOLF COURSE 27,625 27,625 5232 56000460 GOLF COURSE 100 100 5241 56000460 GOLF COURSE 100 100 5243 56000460 GOLF COURSE 2,000 - 6330 56000460 GOLF COURSE 110 110 6340 56000460 GOLF COURSE 800 800 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 1007 57500650 BANAIR CORP 1,000 1,000 1801 57500650 BANAIR CORP 14,000 14,000 1802 57500650 BANAIR CORP 55,000 55,000 TOTAL CHARGES FOR SERVICES 11,550,386 11�819�359 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 27,000 27,000 , 12 2�2 GENERAL FUND i DEPT ACCOUNT DN CODE ACCOUNT TITLE 2012 2013 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 125,000 - � 6221 57337000 TRANSFER FR DESIGNATE FB 30,000 30,513 � 6320 57337000 TRANSFER FR DESIGNATE FB - 31,354 � 6526 57337000 TRANSFER FR DESIGNATE FB 26,500 26,764 6543 57337000 TRANSFER FR DESIGNATE FB 94,348 62,994 7190 57337000 TRANSFER FR DESIGNATE FB 1,000,000 1,250,000 TOTAL FR DESIGNATED FUND BAL 1,283.328 1.409,105 1111 57500400 CONTRIBUTIONS 5,000 - 1107 57500450 INSURANCE SETfLEMENTS 12,000 15,400 5232 57500450 INSURANCE SETTLEMENTS 5,Od0 7,500 1107 57800300 SALE OF ASSETS 12,OOQ 12,000 5243 57800400 SALE OF SALVAGE 4.000 4,000 TOTAL OTHER 38.000 38,900 TOTAL ESTIMATED REVENUE 90,171,030 91,266,809 1001 7010 SALARIES 18,500 18,500 1001 7100 FRINGE BENE�ITS 1,476 1,493 1001 7200 SUPPLIES 2,900 1,950 1001 7300 CONTRACTUAL SERVICES 2,850 3,350 1001 7600 INTERFUND TRANSFERS/CHARGES 4,950 4,950 TOTAL CITY COUNCIL 30,676 30,243 1002 7010 SALARIES 237,572 226,102 1002 7100 FRINGE BENEFITS 65,173 63,145 1002 7200 SUPPLIES 2,9Q0 2,550 1002 7300 CONTRACTUAL SERVICES 22,150 24,750 1002 7600 INTERFUND TRANSFERS/CHARGES 6,500 7,690 TOTAL CI7Y CLERK 334�295 324,237 1003 7010 SALARIES 22,291 36,532 1003 7200 SUPPLIES 3,000 3,000 1003 7300 CONTRACTUAL SERVICES 12,645 14,145 1003 7600 INTERFUND TRANSFERS/CHARGES 22,300 22,300 TOTAL ELECTIONS 60�236 75,977 1006 7010 SALARIES 309,309 309,309 1006 7100 FRINGE BENEFITS 115,297 98,329 1006 7200 SUPPLIES 3,500 2,800 i2 202 I GENERAL FUND DEPT ACCOUNT I DIV CODE ACCOUNT TITLE 2012 2013 i 1006 7300 CONTRACTUAL SERVICES 15,628 15,028 1006 7600 INTERFUND TRANSFERS/CHARGES 5.600 5.000 TOTAL ASSESSING 449.334 430,466 1007 7010 SALARIES 220,597 222,183 ' 1007 7100 FRINGE BENEFITS 55,572 54,873 1007 7200 SUPPLIES 2,165 3,100 1007 7300 CONTRACTUAL SERVICES 4,549 12,049 1007 7600 TNTERFUND TRANSFERS/CHARGES 1,150 1,150 TOTAL LEGAL 284,033 293.355 TOTAL GOVERNANCE 1.158,574 1,154,278 1101 7010 SALARIES 287,398 286,653 1101 7100 FRINGE BENEFTTS 78,126 69,923 1101 7200 SUPPLIES 1,303 1,103 1101 7300 CONTRACTUAL SERVICES 8,348 7,648 1101 7600 INTERFUND TRANSFERS/CHARGES 2,320 2,170 TOTAL CITY MANAGER _ 377,495 367 497 1104 7010 SALARIES 59,464 62,477 1104 7100 FRINGE SENEFITS 19,840 20,096 1104 7200 SUPPLIES 21,750 22,000 1104 7300 CONTRACTUAL SERVICES 35,648 43,895 1104 7600 INTERFUND TRANSFERS/CHARGES 270 50 1104 9100 OUTLAY - 1,900 1104 9900 CREDITS (i12,472,� (i14,468j TOTAL CENTRAL SERVICES 24.500 35,950 1106 7010 SALARIES 87,559 94,614 1106 7100 FRINGE BENEFITS 19,260 19,578 1106 7200 SUPPLIES 500 550 1106 7300 CONTRACTUAL SERVICES 13,579 13,874 1106 7600 INTERFUND TRANSFERS/CHARGES 2.225 2.225 TOTAL HUMAN RESOURCES 123.123 130,841 1107 7010 SALARIES 696,572 681,546 1107 7100 FRINGE BENEFTTS 194,816 186,107 1107 7200 SUPPLIES 1,610,750 1,708,360 1107 7300 CONTRACTUAL SERVICES 137,725 223,900 1107 7600 INTERFUND TRANSFERS/CHARGES 1,200 1,135 1107 7800 MISCELLANEOUS 125,000 - 1107 9100 OUTLAY 14,500 18,000 12 242 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1107 9900 CREDITS (2,631,513� (2,669,798� TOTAL MOTOR POOL 149,050 149,250 1108 7010 SALARIES 157,974 162,030 1108 7100 FRINGE BENEFITS 25,684 25,376 1108 7300 CONTRACTUAL SERVICES 18,692 21,973 1108 7600 INTERFUND TRANSFERS/CHARGES 91,163 87,720 1108 8400 DEBT SERVICE 5,070 5,224 1108 9900 CREDITS 19,233 19,678 TOTAL BUS BREWER 317 8i6 322,001 1109 7010 SALARIES 152,018 148,476 1109 7100 FRINE BENEFITS 24,913 26,273 1109 7300 CONTRACTUAL SERVICES 27,844 32,958 1109 7600 INTERFUND TRANSFERS/CHARGES 115,2b1 131,400 1109 8400 DEBT SERVICE 7,604 7,836 1109 9900 CREDITS 28,849 29,517 TOTAL BUS OLD TOWN 356,489 376,460 1110 7010 SALARIES 72,735 75,141 1110 7100 FRINGE BENEFITS 11,995 13,272 1110 7300 CONTRACTUAL SERVICES 9,346 10,985 1110 7600 INTERFUND TRANSFERS/CHARGES 40,198 56,500 1110 8400 DEBT SERVICE 2,535 2,612 1110 9900 CREDITS 9,616 9,839 TOTAL BUS HAMPDEN 146,425 168,349 1111 7010 SALARIES 726,205 727,358 1111 7100 FRINGE BENEFITS 115,511 117,346 lill 7200 SUPPLIES 9,100 9,100 1111 7300 CONTRACTUAL SERVICES 142,777 158,253 1111 7600 INTERFUND TRANSFERS/CHARGES 636,809 584,593 1111 8400 DEBT SERVICE 33,459 34,477 1111 9900 CREDITS (65.391) (66,906) TOTAL BUS BANGOR 1,598,470 1.564,221 1112 7010 SALARIES 51,403 56,510 1112 7100 FRINGE BENEFITS 8,479 8,424 1112 7200 SUPPLIES 500 500 1112 7300 CONTRACTUAL SERVICES 1,076 1,537 1112 7600 INTERFUND TRANSFERS/CHARGES 30,800 32,000 1112 8400 DEBT SERVICE 2,028 2,090 I 1112 9900 CREDITS 7,693 7,871 , 12 2�� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 I TOTAL BUS UNIVERSITY/ORONO 101,979 108.932 , TOTAL EXECUTIVE 3,195,347 3,223,501 1301 7010 SALARIES 288,081 294,947 ' 1301 7100 FRINGE BENEFITS 91,440 8Z,147 ' 1301 7200 SUPPLIES 1,000 1,500 � 1301 7300 CONTRACTUAL SERVICES 34,018 36,900 1301 7600 INTERFUND TRANSFERS/CHARGES 4,695 4,885 , TOTAL AUDITING 419,234 420,379 1302 7010 SALARIES 41,746 41,746 1302 7100 FRINGE BENEFITS 21,207 21,105 1302 7200 SUPPLTES 87,950 99,200 1302 7300 CONTRACTUAL SERVICES 93,690 92,540 1302 7600 INTERFUND TRANSFERSiCHARGES 3,500 3,500 1302 9100 OUTLAY 9,050 - 1302 9900 CREDITS �28,090� (28,090) TOTAL CITY HALL BUILDING 229,053 230,001 1304 7010 SAl�4RIES 294,244 289,244 1304 7100 FRIIVGE BENEFITS 161,963 161,995 1304 720Q SUPPLIES 103,450 102,450 1304 7300 CONTRACTUAL SERVICES 432,353 469,553 1304 7600 INTERFUND TRANSFERS/CHARGES 2,975 2,425 1304 7800 MISCELLANEOUS 40,000 40,000 1304 9900 CREDITS (826,180� �853,577� TOTAL WORKERS COMPENSATION 208,805 212,090 1305 7010 SALARIES 358,131 359,199 1305 7100 FRINGE BENEFITS 92,389 92,044 � 1305 7200 SUPPLIES 11,300 11,300 1305 7300 CONTRACTUAL SERVICES 123,498 135,550 i 1305 7600 INTERFUND TRANSFERS/CHARGES 2,100 1,300 i TOTAL INFORMATION SERVICES 587,418 599,393 1306 7300 CONTRACTUAL SERVICES 147.500 155,000 TOTAL INSURANCE 147.500 155,000 1307 7010 SALARIES 185,908 183,825 1307 7100 FRINGE BENEFITS 44,923 38,475 1307 7200 SUPPLIES 5,200 5,000 1307 7300 CONTRACTUAL SERVICES 128,760 135,800 1 ' 12 2�� � GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 1307 7600 INTERFUND TRANSFERS/CHARGES 6,200 3,500 1307 7800 MISCELLANEOUS 13,000 13,000 1307 9900 CREDITS (15,000� (15.000) TOTAL TREASURY 368,991 364,600 TOTAL FINANCE 1,961,001 1,981,463 1801 7010 SALARIES 217,039 219,077 1801 7100 FRINGE BENEFITS 69,006 72,517 1801 7200 SUPPLIES 1,500 2,250 1801 7300 CONTRACTUAL SERVICES 7,488 12,175 1801 7600 INTERFUND TRANSFERS/CHARGES 1,440 2,150 TOTAL PLANNING 296,473 308,169 1802 7010 SALARI�S 243,413 249,158 1802 7100 FRINGE BENEFITS 62,799 62,056 1802 7200 SUPPLIES 800 700 1802 7300 CONTRACTUAL SERVICES 91,553 76,620 _ 1802 7600 INTERFUND TRANSFERS/CHARGES 1,200 2,200 TOTAL ECONOMIC DEVELOPMENT 399,765 390,734 1803 7010 SALARIES 391,182 382,198 1803 7100 FRINGE BENEFITS 108,700 126,801 1803 7200 SUPPLIES 4,300 3,975 1803 7300 CONTRACTUAL SERVICES 16,500 18,800 1803 7600 INTERFUND TRANSFERS/CHARGES 17,255 17,141 TOTAL CODE ENFORCEMENT 537,937 548,915 TOTAL COMMUNITY&ECON DEVELOP 1,234,175 1,247F818 3001 7010 SALARIES 210,854 210,854 3001 7100 FRINGE BENEFITS 58,775 53,886 3001 7200 SUPPLIES 875 875 3001 7300 CONTRACTUAL SERVTCES 9,780 11,780 3001 7600 INTERFUND TRANSFERS/CHARGES 4,415 6,575 TOTAL ADMINISTRATION 284,699 293,970 3002 7010 SALARIES 63,304 64,399 3002 7100 FRINGE BENEFITS 21,996 22,055 3002 7200 SUPPLIES 122,550 119,550 I 3002 7300 CONTRACTUAL SERVICES 43,920 50,700 3002 7600 INTERFUND TRANSFERS/CHARGES 3,030 2,900 3002 7800 MISCELLANEOUS 260 260 12 20� ' GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 TOTAL BUILDING OPERATION &MAIN 255 060 259R864 3003 7010 SALARIES 3,387,029 3,442,346 � 3003 7100 FRINGE BENEFITS 997,604 1,019,732 3003 7200 SUPPLIES 39,760 48,760 � 3003 7300 CONTRACTUAL SERVICES 54,295 72,095 3003 7600 INTERFUND TRANSFERS/CHARGES 260,505 291,393 I 3003 7800 MISCELLANEOUS 5,000 5,000 I 3003 9100 OUTLAY 5,000 - TOTAL PATROL ' 4,749,193 4,879,326 3004 7010 SALARIES 42,246 42,245 I 3004 7100 FRINGE BENEFITS 9,326 9,512 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTtJAL SERVICES 72,920 72,920 3004 7600 INTERFUND TRANSFERS/CHARGES 7,700 7,068 TOTAL ANIMAL CONTROL 132,642 132,195 3006 7010 SALARIES 980,892 921,542 I 3006 7100 FRINGE BENEFITS 282,827 301,912 3006 7200 SUPPLIES 2,000 2,200 3006 7300 CONTRACTUAL SERVICES 27,9Z0 28,020 3006 7600 INTERFUND TRANSFERSfCHARGES 49,835 41,939 � 3006 7800 MISCELLANEOUS 100 2,050 I TOTAL DETECTIVE&IDENTIFICATlON 1,343,574 1,297�663 , 3009 7010 SALARIES 991,216 959,425 3009 7100 FRINGE BENEFITS 266,142 224,341 3009 7200 SUPPLIES 17,150 26,950 3009 7300 CONTRACTUAL SERVICES 147,410 145,310 3009 7600 INTERFUND TRANSFERS/CHARGES 17,850 19,752 TOTAL SERVICES 1,439,768 1.375.778 TOTAL POLICE 8,�204,936 8,238,796 3101 7010 SALARIES 205,589 201,827 3101 7100 FRINGE BENEFITS 62,405 62,051 3101 7200 SUPPLIES 5,375 6,675 3101 7300 CONTRACTUAL SERVICES 43,916 45,216 3101 7600 INTERFUND TRANSFERS/CHARGES 4,500 5,000 TOTAL ADMINISTRATION 321.785 320 769 12 2�� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 3102 7200 SUPPLIES 88,138 87,410 3102 7300 CONTRACTUAL SERVICES 29,420 39,096 3102 7600 INTERFUND TRANSFERS/CHARGES 2,500 4,000 TOTAL BUILDING OPERATION &MAIN 120,058 130,506 3103 7010 SALARIES 4,696,692 4,701,202 3103 7100 FRINGE BENEFITS 1,472,330 1,519,380 3103 7200 SUPPLIES 112,500 122,900 3103 7300 CONTRACTUAL SERVICES 777,335 833,723 3103 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,500 3103 7800 MISCELLANEOUS 300 300 TOTAL FIRE FIGHTING 7.060,657 7,179.005 3104 7010 SALARIES 48,681 43,963 3104 7100 FRINGE BENEFITS 11,826 13,008 3104 7200 SUPPLIES 114,954 143,700 3104 7300 CONTRACTUAL SERVICES 29,314 47,815 3104 7600 INTERFUND TRANSFERS/CHARGES 20,467 21,950 TOTAL EQUIPMENT OPERATION &MAIN 225,242 270,436 3107 7010 SALARIES 100,079 94,588 3107 7100 FRINGE BENEFITS 35,277 36,291 3107 7200 SUPPLIES 5,850 6,650 3107 7300 CONTRACTUAL SERVICES 2,600 2,600 3107 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL FIRE PREVENTION BUREAU 145,606 141,929 TOTAL FIRE 7,873,348 8,042��45 4501 7010 SALARIES 349,905 375,754 4501 7100 FRINGE BENEFITS 80,556 87,573 4501 7200 SUPPLIES 4,000 5,000 4501 7300 CONTRACTUAL SERVICES 45,922 46,970 45Q1 7600 INTERFUND TRANSFERS/CHARGES 50,870 61,243 TOTAL ADMINISTRATION 531,253 576,540 4502 7200 SUPPLIES 426,500 493,450 4502 7300 CONTRACTUAL SERVICES 2,080,800 2,591,300 TOTAL GENERAL ASSISTANCE 2.507,300 3,084,750 4505 7010 SALARIES 174,195 175,780 4505 7100 FRINGE BENEFITS 38,410 39,068 12 2�� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 4505 7200 SUPPLIES 1,450 1,000 4505 7300 CONTRACTUAL SERVICES 29,206 21,315 4505 7600 INTERFUND TRANSFERS/CHARGES 950 500 TOTAL NURSING 244,211 237,663 4520 7010 SALARIES 80,777 77,021 4520 7100 FRINGE BENEFITS 10,841 8,847 4520 7200 SUPPLIES 4,150 5,150 4520 7300 CONTRACTUAL SERVICES 25,897 26,663 4520 7600 INTERFUND TRANSFERS/CHARGES 2,050 1,100 TOTAL IMMUNIZATION 123,715 118,781 TOTAL HEALTH &WELFARE 3,406,479 4,017.734 4810 7010 SALARIES 112,593 116,844 4810 7100 FRINGE BENEFITS 22,431 31,999 4810 7200 SUPPLIES 500 500 4810 7300 CONTRACTUAL SERVICES 2,800 3,000 4810 7600 INTERFUND TRANSFERS/CHARGES 3,200 3,200 TOTAL ADMINISTRATION 141,524 155,543 4820 7010 SALARIES 170,639 228,245 4820 7100 FRINGE BENEFITS 46,329 52,460 4820 7200 5UPPLIES 62,772 61,440 4820 7300 CONTRACTUAL SERVICES 73,400 104,100 4820 7600 INTERFUND TRANSFERS/CHARGES 4,900 4,900 TOTAL RECREATION GENERAL 358.040 451,145 4822 7010 SALARIES 68,30Q 68,300 4822 7100 FRINGE BENEFITS 9,021 9,021 4822 7200 SUPPLIES 23,000 24,000 4822 7300 CONTRACTUAL SERVICES 7,800 7,845 4822 7600 INTERFUND TRANSFERS/CHARGES 1,500 1,000 TOTAL SWIMMING POOLS 109,621 110,166 4823 7010 SALARIES 49,500 37,200 4823 7100 FRINGE BENEFITS 5,812 2,846 4823 7200 SUPPLIES 6,100 6,100 4823 7300 CONTRACTUAL SERVICES 4,000 4,000 4823 7600 INTERFUND TRANSFERS/CHARGES 500 - TOTAL PLAYGROUNDS 65,912 50,146 4825 7010 SALARIES - 7,040 12 2�� GENERAL FUND ' DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 I 4825 7100 FRINGE BENEFITS - 779 4825 7200 SUPPLIES - 10,642 4825 7300 CONTRACTUAL SERVICES - 23,703 4825 7600 INTERFUND TRANSFERS/CHARGES - 24.252 TOTAL WATERFRONT - 66,416 4830 7010 SALARIES 371,536 355,646 4830 7100 FRINGE BENEFITS 75,829 65,024 4830 7200 SUPPLIES 73,000 74,000 4830 7300 CONTRACTUAL SERVICES 40,250 41,358 4830 7600 INTERFUND TRANSFERS/CHARGES 88,019 89,870 4830 9100 OUTLAY 5,200 - 4830 9900 CREDITS (92,400) (92,400� TOTAL PARKS MAINTENANCE 561,434 533.498 4840 7010 SALARIES 92,934 109,258 4840 7100 FRINGE BENEFITS 12,797 23,043 4840 7200 SUPPLIES 81,220 77,150 4840 7300 CONTRACTUAL SERVICES 16,600 17,578 4840 7600 INTERFUND TRANSFERS/CHARGES 2,000 1,000 TOTAL SAWYER ARENA 205.551 228,029 4850 7010 SAiARIES 30,056 30,056 4850 7100 FRINGE BENEFITS 11,225 11,030 4850 7200 SUPPLIES 48,100 40,300 4850 7300 CONTRACTUAL SERVICES 9,725 9,790 4850 7600 INTERFUND TRANSFERS/CHARGES 1.500 1,500 TOTAL ARMORY 100.606 9�676 TOTAL PARKS &RECREATION 1,542.688 1,687�,619 5221 7010 SAtARIES 597,538 569,618 5221 7100 FRINGE BENEFITS 200,239 191,786 5221 7200 SUPPLIES 5,307 16,998 5221 7300 CONTRACTUAL SERVICES 9,379 18,989 5221 7600 INTERFUND TRANSFERS/CHARGES 8,719 8,719 5221 9100 OUTLAY - 1.390 TOTAL ENGINEERING 821,182 807,500 5225 7010 SALARIES 7,040 - 5225 7100 FRINGE BENEFITS 850 - I 5225 7200 SUPPLIES 10,642 - 5225 7300 CONTRACTUAL SERVICES 23,518 - � 12 2�� , GENERALFUND i DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 5225 7600 INTERFUND TRANSFERS/CHARGES 24,277 - TOTAL WATERFRONT 66,327 - 5232 7010 SALARIES 310,660 313,149 5232 7100 FRINGE BENEFITS 107,808 114,642 5232 7200 SUPPLIES 348,500 339,049 5232 7300 CONTRACTUAL SERVICES 6,770 9,770 5232 7600 INTERFUND TRANSFERS/CHARGES 103,940 103,565 5232 7800 MISCELlANEOUS 190 170 5232 9900 CREDITS (25,000� (25.00� TOTAL ELECTRICAL 852,868 855,345 5241 7010 SALARIES 229,890 231,419 5241 7100 FRINGE BENEFITS 51,963 56,941 5241 7200 SUPPLIES 29,697 27,377 5241 7300 CONTRACTUAL SERVICES 6,276 6,276 5241 7600 INTERFUND TRANSFERS/CHARGES 4,915 4,686 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDITS (8,400� L400� TOTAL ADMINISTRATION 314.501 318,459 5242 7010 SALARIES 206,513 208,704 5242 7100 FRINGE BENEFITS 99,951 97,376 5242 7200 SUPPLIES 11,190 11,190 5242 7300 CONTRACTUAL SERVICES 23,520 23,520 5242 7600 INTERFUND TRANSFERS/CHARGES 67,105 68,516 5242 7800 MISCELLANEOUS 250 250 TOTAL FORESTRY 408,529 409,556 5243 7010 SALARIES 1,896,043 1,897,956 5243 7100 FRINGE BENEFITS 650,099 672,264 5243 7200 SUPPLIES 615,692 615,692 5243 7300 CONTRACTUAL SERVICES 134,713 152,184 5243 7600 INTERFUND TRANSFERS/CHARGES 1,081,932 1,084,804 5243 7800 MISCELLANEOUS 17,800 17,800 5243 9900 CREDITS (86,124� (86,124) TOTAL HIGHWAYS 4,310,155 4,354,576 � 5246 7010 SALARIES 95,2i2 95,212 5246 7100 FRINGE BENEFITS 27,009 26,860 ' S246 7200 SUPPLIES 4,611 4,611 5246 7300 CONTRACTUAL SERVICES 95,242 95,242 � 5246 7600 INTERFUND TRANSFERS/CHARGES 37,970 36,400 12 2�� GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 5246 9100 OUTLAY 4,000 - TOTAL CEMETERIES 264,044 258.325 5247 7300 CONTRACTUAL SERVICES 2,848,405 2,883,185 5247 7600 INTERFUND TRANSFERS/CHARGES 23.900 23,940 TOTAL SANITATION 2,872,305 2.907,125 5248 7010 SALARIES 187,882 182,967 5248 7100 FRINGE BENEFITS 75,464 81,198 5248 7200 SUPPLIES 45,021 51,124 5248 7300 CONTRACTUAL SERVICES 10,900 10,900 5248 7600 INTERFUND TRANSFERS/CHARGES 57,790 55,582 TOTAL RECYCLING 377,057 381.771 TOTAL PUBLIC SERVICES 10,286,968 10.292,657 6201 7300 CONTRACTUAL SERVICES 1,500 - 6201 8400 DEBT SERVICE 2,589,476 2.581,010 TOTAL DEBT SERVICE 2,590 976 2,581,010 6220 7600 INTERFUND TRANSFERS/CHARGES 295,824 295,825 6220 7800 MISCELLANEOUS 210,710 211,211 6220 8400 DEBT SERVICE 124,440 124,440 TOTAL TIF DEBT SERVICE 630,974 631,476 6221 7600 INTERFUND TRANSFERS/CHARGES 21,970 21,969 6221 8400 DEBT SERVICE 165,425 165.019 TOTAL PICKERING SQUARE TIF 187,395 186,988 6320 8400 DEBT SERVICE 1,942,580 2,001,449 TOTAL FIXED MAINE STATE RETIREMENT 1,942,580 2,001.449 6330 7100 FRINGE BENEFITS 22,000 26,000 TOTAL STATE GROUP LIFE 22,000 26.000 6340 7100 FRINGE BENEFTTS 69,069 68,609 9900 CREDITS (41,096� (42,958� TOTAL UNEMPLOYMENT COMP 27,973 25,651 6390 7010 SALARIES - - 6390 9900 CREDITS - (120.629� � TOTAL HIRING FREEZE/SALARY SURVEY - ,L20,629� 12 2�� GENERAL FUND I DEPT ACCOUNT I DIV CODE ACCOUNT TITLE 2012 2013 � 6399 Various MANAGER RECOMMENDED REDUCTIONS - �326,000) TOTAL MANAGER RECOMMEND REDUCTIONS - (326,000) TOTAL OTHER APPROPRIATIONS _ 5,401,898 5,005,945 6630 7600 INTERFUND TRANSFERS/CHARGES 396,000 396,000 TOTAL CAPITAL FUND 396�,000 396,000 6744 7600 INTERFUND TRANSFERS/CHARGES 252,089 252.089 TOTAL BASS PARK 252,089 252,089 TOTAL OTHER FINANCING USES 648,089 648.089 6801 7800 DEBT SERVICE 2,876,620 2,843,431 TOTAL COUNTY TAX 2,876,620 2,843,431 6820 7800 MISCELLANEOUS 1,172,615 1,174,644 6820 8400 DEBT SERVICE 211.118 209,089 TOTA� PUBLIC LIBRARY 1.383,733 1,383,733 6890 7300 CONTRACTtJAL SERVICES 5,125 5,125 6890 7800 MISCELLANEOUS 75.250 75.250 TOTAL OTHER AGENCIES 80,375 80,375 TOTAL OTHER AGENCIES 4,340,728 4,307,539 7190 7010 SALARIES &FRINGES 31,502,288 32,649,152 7190 7200 SUPPLIES 7,733,519 7,072,277 7190 8400 DEBT SERVICE 1,680.992 1,697,296 TOTAL EDUCATION 40,916,799 41,418,725 TOTAL EXPENDITURE BUDGET 90,171,030 91.266.809 12 2�2 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8533 63412000 BANGOR RETAIL 988,554 1,338,898 8533 63412500 FUEL AVGAS 395,349 469,256 8533 63413000 CIIYMARK 8,795,074 11,962,402 8533 63414000 DFSC 4,332,915 8,167,546 8533 63610032 GENERAL AVIATION 64,017 63,177 8533 63611042 HD RAMP SERVICE PKG 611,643 600,359 8533 63612042 HD CLEANING 70,005 55,359 8533 63613042 HD lUG/TOW 50,261 44,491 8533 63614042 HD AIR COND/HEATER 30,208 499 8533 63615042 HD BAGGAGE HANDLING 15,672 28,864 8533 63616042 HD LAV SERVICE 5,622 7,188 8533 63617042 HD GPU 72,846 59,344 8533 63618042 HD AIR START 2,323 3,461 8533 63619042 HD DEICER UNIT 77,367 - 8533 63620040 DOMESfIC HD ALL SERVICES 77,808 49,610 8533 63620042 HD ALL OTHER 1,436 684 8533 63621042 CARGO SERVICE 16,037 9,019 8533 63830032 PARTS/SUPPLIES GA SALES 12,415 13,310 8533 63840040 PARTS/SUPPLIES DEICE FLD 460,830 429,078 8533 63840042 PARTS/SUPPLIES DEICE FLD 479,639 446,592 8533 64201000 NON RECURRING 3,000 3,000 8533 64301000 REIMBURSED EXPENSES 3,000 3,000 8533 69993412 FUEL BANGOR RETAIL (645,330) (987,492) 8533 69993420 DEICING FLUID (688,084) (635,285) 8533 69993416 FUEL COGS AVGAS (362,686) (397,485) 8533 69993413 FUEL CITYMARK (6,798,782) (9,742,551) 8533 69993414 FUEL DFSC (3,634,820) (7,623,464) 8533 69993500 CUSTOMER LOYAL7Y PROGRAM (96,800) (85,500) TOTAL RAMP SERVICES 5,613,160 5,426,872 8540 63620040 DOMESTiC HD ALL SERVICES 34,581 63,028 8540 63910040 TICKET COUNTER HANDLING 148,114 95,403 8540 64201000 NON RECURRING 2,000 2,000 TOTAL GROUND HANDLING 184,695 160,431 8541 63800041 A/C MECHANICS LIGHT DUTY 4,048 5,398 8541 63810040 A/C MECHANICS DOMESTIC 19,917 22,155 8541 63810041 A/C MECHANICS HEAVY DUIY 134,677 135,424 8541 63850041 PARTS/SUPP A/C MECHAN LD 1,007 1,394 8541 63860041 PARTS/SUPP A/C MECHAN HD 5,847 7,519 TOTAL AIRCRAFI"MECHANICS 165,496 171,890 8543 63910043 SECURIIY SCREENING - 13,300 12 ��� .� I AIRPORT I DEPT ACCOUNT DIV CODE ACCOUNT TITLE 20i2 2013 I 8543 63930043 PAX SUPERVISION 160,483 117,911 8543 63950043 ALL OTHER 5,000 5,000 I 8543 64301000 REIMBURSED EXPENSES 270,343 151,933 TOTAL COMM AVIATION PASS SRV 435.826 288.144 � 8545 63820045 GSE LABOR 50,000 14,872 8545 64301000 REIMBURSED EXPENSES 40,000 11,995 8545 63870045 PARTS GSE 1,000 1,000 TOTAL COMM AVIATION EQUIP MAIN 91,000 27.867 TOTAL ESTIMATED REVENUE 14,704,377 14,367,539 8501 7010 SALARIES 717,944 718,237 8501 7100 FRINGE BENEFITS 191,338 181,140 8501 7200 SUPPLIES 57,000 49,000 8501 7300 CONTRACTUAL SERVICES 528,500 504,000 8501 7600 INTERFUND TRANSFERS/CHARGES 528,926 536,304 8501 7800 MISCELLANEOUS 73,500 73,500 8501 9100 OUTLAY 85,000 500,000 TOTAL ADMINISTRATION 2,182,208 2,562,181 8502 7010 SALARIES 804,895 799,808 8502 7100 FRINGE BENEFITS 204,241 181,611 8502 7200 SUPPLIES 586,850 573,595 8502 7300 CONTRACTUAL SERVICES 75,826 72,866 8502 7600 INTERFUND TRANSFERS/CHARGES 68,228 68,228 8502 7800 MISCELLANEOUS 7,000 7,000 8502 9100 OUTLAY - 20,000 TOTAL LANDING AREA 1,747,040 1,723,108 8503 7010 SALARIES 253,531 251,740 8503 7100 FRINGE BENEFITS 84,466 83,318 ' 8503 7200 SUPPLIES 123,885 124,950 8503 7300 CONTRACTUAL SERVICES 95,458 84,499 8503 7600 INTERFUND TRANSFERS/CHARGES 200 200 8503 9100 OUTLAY 89,500 85,000 I TOTAL AIRCRAFT SERVICES 647,040 629J07 8504 7010 SALARIES 475,086 479,904 8504 7100 FRINGE BENEFITS 102,490 94,366 8504 7200 SUPPLIES 696,845 659,100 8504 7300 CONTRACTUAL SERVICES 761,920 720,920 8504 7600 INTERFUND TRANSFERS/CHARGES 280,400 275,400 8504 7800 MISCELLANEOUS 8,000 8,000 8504 9100 OUTLAY 124,800 20,000 12 20� AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 � TOTAL TERMINAL SERVICES 2,449,541 2.257,690 I 8505 7200 SUPPLIES 48,235 43,200 8505 7300 CONTRACTUAL SERVICES 150,941 152,741 I 8505 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 8505 7800 MISCELLANEOUS 800 800 8505 9100 OUTLAY 75,000 - TOTAL INDUSTRIAL AREA 276.976 198.741 8506 7010 SALARIES 158,042 189,693 ' 85Q6 7100 FRINGE BENEFITS 36,121 47,014 8506 7200 SUPPLIES 10,000 10,000 8506 7300 CONTRACTUAL SERVICES 634,810 693,360 8506 7600 INTERFUND TRANSFERS/CHARGES 4,000 4 000 TOTAL MARKETING 842,973 944,067 8507 8400 DEBT SERVICE 992,441 721,151 TOTAL DEBT SERVICE 992,441 721,151 8533 7010 SALARIES 1,421,492 1,464,250 8533 7100 FRINGE BENEFITS 424,080 420,571 8533 7200 SUPPLIES 584,545 536,800 8533 7300 CONTRACTUAL SERVICES 243,879 255,329 8533 7800 MISCELLANEOUS 10,500 10,500 8533 9100 OUTLAY 85,000 70,000 TOTAL RAMP SERVICES 2,769,496 2,757,450 8540 7010 SALARIES 137,500 157,402 8540 7100 FRINGE BENEFITS 42,216 17,484 8540 7200 SUPPLIES 9,800 6,300 8540 7300 CONTRACTUAL SERVICES 9,500 8,500 TOTAL GROUND NANDLING 199,016 189,686 8541 7010 SALARIES 377,662 360,669 8541 7100 FRINGE BENEFITS 67,913 73,534 � 8541 7200 SUPPLIES 21,810 18,810 8541 7300 CONTRACTUAL SERVICES 35,300 37,325 TOTAL AIRCRAFT MECHANICS 502,685 490.338 8543 7010 SALARIES 341,780 291,908 8543 7100 FRINGE BENEFITS 66,664 65,241 8543 7200 SUPPLIES 5,800 7,000 8543 7300 CONTRACTUAL SERVICES 6,950 6,965 8543 7800 MISCELLANEOUS 223,880 57,153 12 2�� AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8543 9100 OUTLAY 10,000 - TOTAL COMM AVIATION PASS SRV 655.074 428.267 8544 7010 SALARIES 205,000 205,000 8544 7100 FRINGE BENEFITS 25,297 24,371 8544 7200 SUPPLIES - 800 8544 7300 CONTRACTUAL SERVICES 2,000 2,000 TOTAL COMM AVIATION TEMP PERS 232.297 232,171 8545 7010 SALARIES 359,254 367,402 8545 7100 FRINGE BENEFITS 125,174 107,872 8545 7200 SUPPLIES 162,850 160,350 8545 7300 CONTRACTUAL SERVICES 20,950 12,490 8545 9100 OUTLAY 35,000 - TOTAL COMM AVIATION EQUIP MAIN 703.228 648.114 8546 7010 SALARIES 359,545 338,088 8546 7100 FRINGE BENEFITS 64,000 72,872 8546 7200 SUPPLIES 6,500 6,500 8546 7300 CONTRACTUAL SERVICES 32,800 32,815 TOTAL DISPATCH SERVICE 462.845 450,275 8550 8800 NON OPERATING EXPENSES 7,400,000 7,550,000 TOTAL DEPRECIATION 7.400,000 7,550,000 TOTAL EXPENDTIURE BUDGET 22,062,860 21,782,946 12 2�� SEWER I DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2012 ESTIMATED REVENUE I 8001 57000000 UNDESIGNATED FUND BALANCE - - 8001 64101001 INTEREST ON INVESTMENTS - - I 8001 67300004 NOTE REPAYMENTS - - TOTAL ADMINISTRATiON - - 8002 60001000 DOMESfIC USERS 7,507,500 7,758,000 8002 60001050 ABATEMENTS (60,000) (64,000) � 8002 60001100 CONTRACTED SERVICES 205,057 120,440 8002 60001190 SEWER SURCHARGE 73,900 85,000 I 8002 60001300 PAY FR OTHER TOWNS/CITIES 130,000 130,000 8002 64109000 INTEREST ON ACCT RECEIV 35.000 45,000 TOTAL STATION/PLANT OPERATION 7,891,457 8.074,440 8003 43070500 STREET OPENING PERMITS 500 1,000 I 8003 57332310 TRANSFER FR WCOMP 3,750 - TOTAL SEWER LINE OPER&MAINTAIN 4,250 1,000 8006 60001100 CONTRACTED SERVICES 8.150 8.150 TOTAL INDUSTRIAL PRETREATMENT 8,150 8,150 TOTAL ESTIMATED REVENUE 7,903,857 8,083,590 EXPENDITURE BUDGET 8001 7010 SALARIES 215,857 217,337 8001 7100 FRINGE BENEFITS 56,721 58,142 � 8001 7200 SUPPLIES 4,550 3,900 8001 7300 CONTRACTUAL SERVICES 264,067 463,947 I 8001 7600 INTERFUND TRANSFERS/CHARGES 182,245 186,185 8001 7800 MISCELANEOUS 16,460 16,460 I 8001 9100 OUTLAY - - TOTAL ADMINISTRATION 739,900 945.971 8002 7010 SALARIES 603,224 604,811 8002 7100 FRINGE BENEFITS 176,690 177,997 8002 7200 SUPPLIES 1,230,447 1,209,967 8002 7300 CONTRACTUAL SERVICES 208,710 276,860 8002 7600 INTERFUND TRANSFERS/CHARGES 114,796 122,995 8002 7800 MISCELLANEOlJS 11,135 11,335 8002 9100 OUTLAY 156,260 3,600 TOTAL STATION/PLANT OPERATION 2.501,262 2.407,565 �- 12 202 SEWER I DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2012 8003 7010 SALARIES 411,872 389,799 I 8003 7100 FRINGE BENEFITS 147,481 119,223 8003 7200 SUPPLIES 60,615 127,600 8003 7300 CONTRACTUAL SERVICES 58,400 82,875 , 8003 7600 INTERFUND TRANSFERS/CHARGES 177,500 203,300 8003 9100 OUTLAY 158,350 172,900 TOTAL SEWER MAINTENANCE 1,014,218 1,095.697 8004 7300 CONTRACTUAL SERVICES 477.098 492,062 TOTAL COMPOSTING 477.098 492.062 8005 8400 DEBT SERVICE 3,081,983 3,004.467 TOTAL DEBT SERVICE 3.081,983 3.004,467 8006 7010 SALARIES 55,786 55,786 8006 7100 FRINGE BENEFITS 22,120 22,145 8006 7200 SUPPLIES - 1,200 8006 7300 CONTRACTUAL SERVICES 6,250 7,000 8006 9100 OUTLAY - - TOTAL INDUSTRIAL PRETREATMENT 84,156 86.131 8015 8800 DEPRECIATION 1,680,000 1,681,950 TOTAL NONOPERATING 1,680.000 1,681.950 TOTAL EXPENDITURE BUDGET 9,578,617 9,713,843 12 ��� BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 252,089 322,301 TOTAL ADMINISTRATION 252,089 322,301 8308 56000260 ARENA FUND 45,000 - 8308 60006000 RENTAL 250,000 235,000 8308 60006001 ENERGY SURCHARGE 25,000 23,500 8308 60006200 ADVERTISING SPACE 15,000 7,500 8308 60006250 EQUIPMENTAL RENTAL 40,000 35,000 8308 60006275 UTILTTY SERVICE CONNECT 6,500 4,500 8308 60006325 BOX OFFICE SERVICE 7,500 6,000 8308 60006340 TICKET PRINTING 1,250 750 8308 60006375 BANK CARD INCOME 6,000 4,000 8308 60006400 PARKING FEES 7,500 6,000 8308 60006425 TICKET CONVENIENCE 7,500 4,500 8308 60006450 CLEAN UP FEE 13,500 13,500 8308 60006550 POLICE PROTECTION 12,500 12,500 8308 60006575 FIRE PROTECTION 1,500 1,500 8308 60006600 PART TIME SECURITY 42,500 40,000 8308 60006650 PART TIME CASUAL CLERICAL 3,500 3,500 8308 60006660 PART TIME ELECTRICAL 7,500 7,500 8308 60006675 VENDING MACHINE INCOME 300 300 8308 60006700 MERCHANDISE PERCENTAGE 6,500 5,000 8308 60006725 CONCESSIONS 205,000 205,000 8308 60006775 LIQUOR SALES 20,000 15,000 8308 60006800 BEER SALES 9,000 9,000 8308 60006825 WINE SALES 10,000 10,000 8308 60006850 SOFf DRINK SALES 900 500 8308 60009995 MISCELLANEOUS 7,500 7,500 8308 69998310 CONCESSIONS (71,500) (64,500) 8308 69998315 LIQUOR (6,000) (4,500) 8308 69998320 BEER (2,800) (2,800) 8308 69998325 WINE (4,200) (4,200) 8308 69998335 BAR SUPPLIES (3,000) (3,5Q0) 8308 69998340 PAPER GOODS �8,750� (8,750) TOTAL AUDITORIUM/CIVIC CENTER 655,200 569,300 8309 60006000 RENTAL 110,600 105,000 8309 60006010 MIDWAY SPACE RENTAL 47,000 51,000 8309 60006025 GATE ADMISSION 240,000 225,000 8309 60006050 ENTERTAINMENT SPONSORSHIP 35,000 30,000 I 8309 60006075 RIDE COMMISSION 140,000 137,500 12 10z I BASS PARK I DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 I $309 60006100 INDEPENDENT MIDWAY 15,000 20,000 8309 60006125 TRAILER HOOK-UP 3,500 4,000 I 8309 60006150 REGULAR STIPEND 8,750 8,000 8309 60006175 FACILITIES STIPEND 2,875 2,500 8309 60006180 AGRI SUPPORT STIPEND 30,000 35,000 � 8309 60006275 UTILITY SERVICE CONNECT 102,500 70,000 8309 60006300 WATER SERVICE CONNECTION 300 - i 8309 60006400 FACILITY FEE 24,000 25,000 8309 60006525 ENTRY FEE PHOTO 750 875 � 8309 60006550 POLICE PROTECTION 1,800 1,800 8309 60009995 MISCELLANEOUS 7,500 5,000 TOTAL STATE FAIR/GROUONDS 769.575 720,675 8310 56000260 ARENA FUND 137,048 97,365 � 8310 57139600 TRANSFER FR TURST/AGENCY - 1,019 TOTAL DEBT SERVICE 137,048 98,384 8315 56000100 GENERAL FUND - 372,170 8315 57000000 UNDESIGNATED FUND BALANCE - 40,874 TOTAL NEW FACILITY PRE-OPENING - 413,044 TOTAL ESTIMATED REVENUE 1,813,912 2,123,704 � EXPENDITURE BUDGET ' 8308 7010 SALARIES 490,507 494,247 8308 7100 FRINGE BENEFTTS 102,089 96,379 8308 7200 SUPPLIES 209,250 201,150 8308 7300 CONTRACTUAL SERVICES 113,150 125,105 8308 7600 INTERFUND TRANSFERS/CHARGES 63,400 62,250 8308 9100 OUTLAY 45,000 - 8308 9900 CREDITS (10.000) (10,000) ' TOTAL AUDITORIUM/CIVIC CENTER 1,013.396 969,131 I 8309 7010 SALARIES 99,112 89,538 8309 7100 FRINGE BENEFITS 14,995 14,376 8309 7200 SUPPLIES 144,000 124,000 8309 7300 CONTRACTUAL SERVICES 247,380 253,950 8309 7600 INTERFUND TRANSFERS/CHARGES 74,600 74,100 8309 7800 MISCELLANEOUS 46,200 50,000 TOTAL STATE FAIR/GROUNDS 626,287 605.964 12 2�� BASS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 8310 8400 DEBT SERVICE 174,229 135,565 8320 8800 DEPRECIATION 239,003 243,962 TOTAL NONOPERATING 413,232 379,527 8315 7010 SALARIES - 245,794 8315 7200 SUPPLIES - 25,000 8315 7300 CONTRACTUAL SERVICES - 142,250 TOTAL PRE OPENING - 413,044 TOTAL EXPENDITURE BUDGET 2.052,915 2,367,666 � PARKING �� �n� DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8201 56000100 GENERAL FUND 4,000 4,000 8201 57110000 OPERATING SUBSIDY - - 8201 60004000 OFF STREEf PARKING 276,274 244,149 8201 60004100 LEASED SPACES 73,446 73,926 8201 60004200 ABBOTT SQUARE PERMITS 122,148 131,434 8201 60004300 ABBOTT SQUARE FEES 52,127 52,622 8201 60004500 PARKING GARAGE PERMITS 294,281 320,701 8201 60004600 PARKING GARAGE FEES 59,839 55,516 8201 60004800 WAIVER FEES 180,000 170,000 TOTAL ESTIMATED REVENUE 1,062,115 1,052,348 EXPENDITURE BUDGET 8201 7010 SALARIES 172,273 194,250 I 8201 7100 FRINGE BENEFITS 30,265 33,953 8201 7200 SUPPLIES 8,850 8,950 8201 7300 CONTRACTUAL SERVICES 376,287 392,902 8201 7600 INTERFUND TRANSFERS/CHARGES 115,325 115,325 I 8201 8400 DEBT SERVICE 259,939 254,108 8201 9100 OUTLAY 99,176 50,000 TOTAL OPERATING 1,062,115 1.049,488 8210 8800 DEPRECIATION 276,620 270,670 TOTAL NONOPERATING 276,620 270,670 I TOTAL EXPENDITURE BUDGET 1,338,735 1,320.158 � 12 20z GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 2,000 4,000 8401 60007000 MEMBERSHIP RESIDENT 122,000 127,000 8401 60007100 MEMBERSHIP NONRESIDENT 60,000 65,000 8401 60007200 GREENS FEES 340,000 350,000 8401 60007500 GOLF CART FEES 120,000 120,000 8401 64101001 INTEREST ON INVESTMENTS 2,000 700 TOTAL ESTIMATED REVENUE 646,000 666,700 EXPENDITURE BUDGET 8401 7010 SALARIES 295,742 299,292 8401 7100 FRINGE BENEFITS 40,920 41,192 8401 7200 SUPPLIES 86,610 88,625 8401 7300 CONTRACTUAL SERVICES 75,950 78,018 8401 7600 INTERFUND TRANSFERS/CHARGES 60,349 62,039 8401 8400 DEBT SERVICE 57,524 54,534 8401 9100 OUTLAY 28,905 43,000 TOTAL OPERATING 646 000 666,700 8410 8800 DEPRECIATION 115,300 83,150 TOTAL NONOPERATING 115,300 83,150 I TOTAL EXPENDITURE BUDGET 761,300 749,850 12 202 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2012 2013 ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS 76,083 800,000 8801 60006000 RENTAL 589,599 322,867 8801 60009995 MISCELLANEOUS 24,796 24,796 8801 67300004 NOTE REPAYMENTS 14,777 90,507 8801 64101001 INTEREST - - TOTAL ESTIMATED REVENUE 705.255 1,238.170 EXPENDITURE BUDGET 8801 7200 SUPPLIES 17,100 81,876 8801 7300 CONTRACTUAL SERVICES 202,681 196,139 8801 7800 MISCELLANEOUS 2,360 2,337 8801 8400 DEBT SERVICE 382,114 380,363 8801 8800 DEPRECIATION 244,278 184,498 8801 9100 OUTLAY 101000 180,000 TOTAL EXPENDITURE BUDGET 949,533 1,025,213