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HomeMy WebLinkAbout2007-06-11 07-200 RESOLVEItem Mo. 07 200 Date: lune 11, 2007 Item/Subject RESOLVE, Appropriation for Municipal Year 2008 Responsible Department: Gty Manager Commentary: The appropriation resolve for Municipal Year 2008 is presented a[ this meeting for its first reading. This Resolve is based on Me City Manager's recommended budget as presented tp you in April. Since then, numerous changes and adjusbnents have been made throughout the budget process and in consultation wide the City Council and staff. Final changes will be forthcoming prior to second reading andAft Mai �ui� ``a��pprol ppnva�n � -•• Dt� pyq� Department Head Manager's Comment�:', � ���`^J°� NwiuhDo,A.ttvtQQK �""� �a1rAtOQL4 �i.�P.;/l ".000' `- 5 U.J"7U77 D?J City Manager - -�-/�/'/ems>Fna/nice Di/redo! Legal Approval: City Solicitor [mroduced for Passage � First Reading Page _ of _ Referral 0i- aoo (p.s aneeder� CITY OF BANGOR (TITLE.( Resolve, Appropriation for Municipal Year 2008 THAT the win of Eight -two million, nine hundred ten thousand, and thirty-five dollars ($82,910,035) is hereby appropriated in the General Fund for the Municipal year 2008 in accordance with the schedule of appropriations attached hereto; and BE rr FURTHER RESOLVED THAT In addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead Exemption reimbursement, the sum of Forty -Mme million, nine hundred forty-three thousand, nine hundred and eleven dollars ($43,943,911) be raised by assessment upon the estates of the Inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates In Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, THIe 30A, So ion 3406 and 3442 to 3445 inclusive, and the City§ due proportion of the County Tax, in the amount of 7Wo million, four hundred and six thousand, five hundred sixty-four dollars ($2,406,564) for the period of Jury 1, 2007 through lune 30, 2008, shall be committed by the Assessor to the Finance Director and one-half of sad taxes shall be due and payable on the 17th day of September, A.D., 2007 with the remaining one-half of said taxes due and payable on the 17th day of March, A.D., 2008; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 12% per annum for 2007 shall be collected on the first half of mid taxes from September 18, 2007, If not voluntarily paid to the Finance Director on or before September 17, A.D., 2007; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 12% per annum for 2007 shall be collecMtl on the second half of said taxes from March 18, 2008, if not voluntarily paid to the Finance Director on or before March 17, A.D., 2008; and BE IT FURTHER RESOLVED THAT in each case, Said interest shall be added to and become a part of said taxes; and BE IT FURTHER RESOLVED THAT the Tax Color Is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the oy-zoo As ne ED commitment date at a ate of 0% and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, M an interest rate of 3.75%; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2008 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council In accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any ash contributions heaved during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council anon to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maim or the Govammert of the United States of America received during this budget year where won grant Is equal to or less than $25,000, such appropriation to become effective upon formal Council anon to accept such grant; and BE IT FURTHER RESOLVED THAT the Coundl hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Perfonnance Credits in excess of the amount Included in the General Fund budget to the General Fund Improvement Reserve Account 07 200 r• � �Assigoea to eoaaailor Farrington ]we 11, 2007 t: CITY OF BANGOR QRLE.) Resolve, Appropriation for Municipal Year 2008 n n o eIC L A)-A)_g41- Bythe Gly CouncdofineCJlyofBangor.- pa R. HeSoNW THAT the sum of Eight -two million, six hundred eighty-two thousand, nine hundred and thirty-eight dollars ($82,682,938) is hereby appropriated In the General Fund for the Municipal Year 2008 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations Including the Homestead Exemption reimbursement, the sum of Forty-three million, seven hundred ninety-nine thousand, two hundred and forty -Ove dollars ($43,799,245) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE 1T FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Two million, four hundred and six thousand, five hundred sixty-four dollars ($2,406,564) for the period of July 1, 2007 through June 30, 2008, shall be committed by the Assessor to the Finance Director and one-half of sold taxes shall be due and payable on the 17th clay of September, A.D., 2007 with the remaining one-half of said taxes due and payable on the 17th clay of March, A.D., 2008; and BE 1T FURTHER RESOLVED THAT interest at the maximum State approved rate of 12% per annum for 2007 shall be collected on the first half of Said taxes from September 18, 2007, If not voluntarily paid to the Finance Director on or before September 17, A.D., 2007; and BE IT FURTHER RESOLVED THAT Interest at the maximum State approved rate of 12% per annum for 2007 shall be collected on the second half of mid taxes from March 18, 2008, If not voluntarily paid to the Finance Director on or before March 17, A.D., 2008; and BE IT FURTHER RESOLVED THAT in each rase, mid Interest shall be added to and become a part of mid taxes; and 07 200 BE IT FURTHER RESOLVED THAT the Tax Collector Is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0% and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, wh chever is earlier, at an interest rate of 3.75%; and! BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax Iden has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the France Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2008 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Ecommic Development Fund; and BE 1T FURTHER RESOLVED THAT the Council hereby formally appropriates any cash mmributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE 1T FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maim or the Government of the United States of America received during this budget year where such grant Is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, won appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account �lzrma IP CITY COUNCIL Jose 25, 2007 Notion Made add seconded that Council Cha1r Greene had a Conflict of Interest an he has recently been offered and Accepted the Position of ExecutiveDirector of the Greater Bangor Convention and Visitors Burs Passed Nation Made and geci000d to Variants Council Parr As Chari Pro -Ted Passed Notion Made and Seconded for Passage Nation Made and seconded to Amead by Substitution Passed Nation Made and seconded to Amend to Remove a Firefighter Positin for $49,500 Vote: a -a Councilor Voting Yes: Farrington Gratvick, A Palser Councilor voting Mo: Alleur 'Bfdrn E e.O'Brrico, Maven Canceller Absent: $tons Nation failed Nation Made and seconded to Add 6,062 to the Coventfon A Visitors Bureau Ponding Bob Bangs, Tom Palmer. John Jobmtm and Kathy Cousal^s Urged Council Support Vote: -5-2 Coundilors voting Yea: Allen, Blanchette. B'Errico. peace. ' A Meet Councilor voting Be: Partington A Gratvick x nr_'na B B s 0LvA Rmg,)) Appropriation for Municipal. Year 2 Amigned b Councilor Councilor AbseaC Stone Passed Motive Mede and Seconded for Passage As Amended voce: 5-2 Cowdlor Voting Yes: Allo, Blanchette, WErric0. Bases A Palmer Canceller Voting NO: Parrfaton A Gratvick Come r Absent: Stene Pass CITY CLAN Estimated General Fund Municipal Property Tax Rage Calculation 2007 and MOB FY OT FYM City Expenses Operating Expenses Dahl Servicsi Total City Expenses ScM1ool Expenses Operating Expenses Debt Service Total School Expenses Total Expenses Less: Non Tax Revenues City School Total Non -Tax Revenues Proposed Tax Levy city School County Overlay Total Tax Levy Told Asaessee Value Less 51A DO p1 Less Downtown DO Less Homestead NO Available Assessed Value Proposed Tax Rate City( Including Overlay) Sclwol County Total 38,151,]3] 40,314,142 2.469.129 2,673, NO 40,6M,868 42,987,822 07 200 s Change % Change 2,162,405 5.7% 204551 8,3% 2,366,956 58% 31 38,081,221 1,667,367 4.6% 1,647,064 1,613,695 (33,169) -2.0% 38,060,918 39,695.116 1,834,198 4.3% 78,681]64 82,682,938 4,001,154 5.1% 22,094,842 23,147.134 1,052.292 48% 18,455,071 19,502,804 1,047.533 57% 40,54&913 42.649 738 2099,825 52% 10,526.024 19.840.688 1,314.684 7.1% 19,805,847 20,192,512 58&665 30% 2,240.744 2,456,564 165,820 7.4% 200.000 280.000 - 0.0% 40,&52,615 42,719,764 2,067,149 5.1% 2,221,3119,410 2,416,389,410 195,000.000 8.8% 49,234,600 49,234,800 - 00% 8,665,200 8.665,200 - NO 117,904,480 87,904600 0.0% 2.095.585,210 2,290,585,210 195,000,000 9.3% 8,97 8,78 (0.19) -2.1% ON 8.82 (0.54) -58% 1.07 1.05 (0.02) -1.7% 1840 18.65 (075) -3.9% V 200 LD 1 Limit Calculation - FY 2008 2006-2007 Base Municipal Commitment 2006-2002 Tax for Commitment 18,100,084 2006-2007 County Tax 2,240,744 2006-2007 TIF Financing Man Amount 425,940 2006-2007 School Appropriations 19,605,847 2006-2007 Overlay 280,000 Calculate Net New State Funds 40,652,615 2002-2008 Base Munkipal Commitment 42,219]64 H2006-07 Base Muniapal Commitment 18100 084 Calculate Growth Limitation Factor Total Taxable Value Flr Assessed on 4/1/2006 104,731,600 Total Taxable Valuabon(less Homestead Exemption) 2,153,485,010 Property Growth Factor 0.0486 Average Real Personal Income Gromh 0.0247 F2006-07 EsOmated Municipal Revenue Sharing 4,14,826 Growth Limitation Factor 1.0733 2002-2008 Overlay 280,000 Calculate Net New State Funds (57,628) FY20W-06 Municipal Rerenue Sharing 4,069,815 Mulbply by Gm h Limitation Factor 4,368,269 F2006-07 EsOmated Municipal Revenue Sharing 4,14,826 Enter Any Necessary Adjustments due to Last years Net New Fund Calc 169,815 2002-2008 Overlay 280,000 Net New sate Funds (57,628) 2002-2008 Base Munkipal Commitment 42,219]64 Calculate Baa Municipal Commitment Limit M006-07 Base Lima x Groth Limitation Factor 19,427,427 Calculate Baa Municipal Commitment 2007-2008 Tax for Commitment 19,425,860 2007-2008 County Tax 2,406,564 2002-2008 TIF Financing Plan Amount 414,828 2007-2008 School Appropriations 20,192,512 2002-2008 Overlay 280,000 2002-2008 Base Munkipal Commitment 42,219]64 07 200 E%PENDM"SUMMRRY FY07 FY 08 City opening 38,151,737 40,314,142 Debt Service 2,469 129 2,673,680 Subtotal 4,620 866 42,987,822 Rmol Operating 36,413,854 38,081,221 Oehl Service 1,647,064 1,613,895 Subtotal 38 060918 39,695,116 E srp4se Funds Park Woods 338,893 372,950 AiWd 12,093,254 12,927,937 Serer 7,588,282 7,512,846 Bass Park 1,891,906 2,019,884 Parking 1,247,649 1,277,446 Golf Course 654,000 66,000 Economic Development 1,021,615 827,177 SuWtal 24,836 599 25,598,M County 2,290 744 2406,564 Total 105,758,127 110,687,742 07 200 2007 2008 36,926,201 38,239,744 GENERALFUND DEPT ACCOUNT (280,000) ON CODE ACCOUNTMLE (161,6061 40.372615 ESTIMATED REVENUE 1307 41010WO REAL PROPERTY TAXES 1307 41015000 PERSONAL PROPERTY TAXES 1307 41019WO OVERLAY 1307 41019500 BIA MUNI DEVELOP DIST#1 1307 41019550 DOWNTOWN DO TIF DEALERS OLD GOLD &RIVER SW T0TAL PROPERTY TAXES 1307 410MWD PAYMENT IN LIEU OF TAXES 1307 410MOID P.I.LO.T. BGR HODS AURI 1307 41025WO PENALTIES &INT ON TAXES 1307 41OW02D SERVICE CHARGES 1307 4111000D AUTO EXCISE TAX 1307 41115WO BOAT EXCISE TAX 1307 41INWO AIRPLANE EXCISE TAX 4305MOO THEATRE TOTAL OTHER TAXES & PENALTIES 07 200 2007 2008 36,926,201 38,239,744 5,040,398 5,559,850 (280,000) (280,000) (1,147,879) (918,225) (168,1051 (161,6061 40.372615 42439,763 65,000 65,000 80,000 80,000 210,00 200,000 12,S0o lo,ow 4,400,000 4,450,00) 16,00 16,OW 10.500 WSW 4.794.000 4 631 550 1002 43050100 VIC UALERS 55,000 SS,OW 1502 43050125 LIQUOR LICENSES 6,000 7,W 1002 430M150 INNKEEPERS 12,000 11,OW IW2 43OW125 MOBILE HOME LICENSES 1,400 S,XIo 1002 43050200 SECOND HAND DEALERS 2,5W 2,500 IW2 43050250 DEALERS OLD GOLD &RIVER SW 500 1502 43050300 TAXI DRIVERS 5,000 5,030 10D2 43050350 TAXICABS 6,OW 6,W0 1002 4305MOO EXPLOS&Fl-NM MATERIALS S,OW 7,D00 102 4305MSO BOWLING 250 250 1002 4305MOO THEATRE 500 250 1002 43050550 ROLLERSKATING 500 500 1002 4305MOO AMUSE - DEVICES&PERMITS 8,400 S,OW 1002 430SM50 DANCING 1,300 1,000 1002 43070150 MARRIAGE LICENSE 10,500 9,5W 1803 43070150 BUILDING PERMITS 280,500 320,003 18M 43D70200 PLUMBING PERMITS 12,500 13,003 1503 430X250 ELECTRICAL PERMITS 45,000 50,000 1503 4307UWD OIL BURNER PERMITS 4,OW 4,000 1W3 430M350 MISCELLANEOUS PERMITS S,OW 5,000 3011 43070350 MISCELLANEOUS PERMITS 2W 250 10[2 43070375 MISCELLANEOUS LICENSES 1,OW - 1M7 43070375 MISCELLANEOUS LICENSES 25,IW 25,150 5221 43070500 STREET OPENING PERMITS 5,00 5,000 07 200 GENEM FUND DEPT ACCOUNT DIV CODE ACCOUNCTITLE 2007 2008 5243 43070500 STREET OPENING PERMITS 3.000 3.000 TOTAL LICENSES &PERMITS 499700 537,550 1009 44010000 DOG IMPOUND FEES - - 3009 44010000 DOG IMPOUND FEES 3,000 3,000 3003 44020000 COURT FEES 700 000 3003 44025000 FALSE ALARM FEES 22,000 22,000 1007 44060000 MISCELLANEOUS - 250 3003 44060000 MISCELLANEOUS 1500 1500 TOTAL FINES,FORFEI S&PENALTIES 27.200 27.550 1307 47100010 RENTS 151 150 3002 47100010 RENTS - 4,800 4820 47108010 RENTS 2,000 1,500 4830 47100010 RENIS 500 SW 4840 47100010 RENTS 187,300 189,950 4850 47100010 RENTS 27,000 17,000 5225 47100010 RENTS 28,900 32,5% 1307 47100150 FRANCHISE FEES 275,000 283,000 4040 47100175 CONCESSIONS 500 500 3009 47100200 TOWING CONTRACT 12,750 12,750 1307 47310000 INTEREST ON WVESTMENT 175,000 250,000 1307 470N50 NSF FEES 1,200 1.200 TOTAL USE OF MONEY &PROPERTY 710.301 793996 1108 51111500 OPERATING INDIRECT 28,261 28,491 1109 51111500 OPERATING INDIRECT 63,930 50,237 1110 51111500 OPERATING INDIRECT 31,874 23,796 1111 511115W OPERATING INDIRECT 259,429 232,438 1108 - 51111550 PREVENT MAIN INDIRECT 23,520 24,800 1109 51111550 PREVENT MAIN INDIRECT 31,360 37,200 1110 51111550 PREVENT MAIN INDIRECT 13,720 12,900 Illl 5111155D PREVENT MAIN INDIRECT 127,400 173,600 Sill 51111575 MER INDIRECT 1,750 1,750 1108 51311000 OPERATING 4,605 4,392 1109 51311000 OPERATING 6,907 6,508 1110 51311000 OPERATING 2,302 2,196 1111 51311000 OPERATING 32,232 317,754 1108 51311112 ]ARK _ 90p00 34,000 3003 51313]03 ME BUREAU HIGHWAY SAFETY - 2,000 4504 51314504 DENTAL HEALTH 15,354 20,000 4505 51314505 HEALTH NURSING SUBSIDY 73,676 73,676 GENERAL FUND DEPT ACCOUNT DIV MOE ACCOUNT TITLE 3007 2008 4520 51318712 IMMUNRATION 10,000 - 1307 51503000 REVENUE SHARING 3,900,000 4,020,000 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,500 1110 51591000 HAMMEN 35,340 45,541 1108 51592M BREWER 66,393 85,728 1109 51593000 VOOT 61,182 86,175 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,00D 4502 5IM1125 GENERAL ASSISTANCE 1,36B,264 1,394,277 4823 51701250 DONATIONS 10,000 10,000 1307 51701WD HOMESTEAD EXEMPTION 658,673 658,673 7190 51707000 INTERGOVERNMENTAL 15,581,046 16,678,579 3103 51707700 FEMA 25,000 - 1307 5170900D OTHER STATE 27,0D) 25 000 TOTAL INTERGOVERNMENTAL 22.505.718 23.771.741 1002 54110W0 RECORDING DOCUMENTS 1,000 1,000 1002 541110]0 VITAL STATISTICS 100,000 103,020 1002 54111500 NOTARY R DEDIMUS 3,000 3,000 30W 54113000 COPYING 11,000 12,000 3003 54114000 SATTTY 2,500 2,000 3103 54119000 SAFETY 8,737 8,738 52% 54115000 SALE OF LOTS 2,000 2,000 5246 54116000 &TRIALS 12,100 12,100 52% 54117000 ANNUAL CARE 350 350 3103 54118000 AMBUTANCE 1,000,000 1,325,000 4509 54119000 MEDICAID 62,713 24,000 4505 54119000 MEDICAID 10,000 10,000 1108 54121000 FARES 48,000 49,440 1109 54121000 FARES 81,600 84,048 1110 54121000 FARES 24,000 24,720 1111 54121000 FARES 326,400 336,192 1100 54121900 ADA 2,400 7,760 1109 54121900 AOA 3,600 11,602 1110 541219W ADA 1,200 3,080 1111 541219W ADA 16,030 54,320 1108 54122000 ADVERTISING 4,018 1,617 1109 541220W ADVERTISING 7,980 2,425 1110 54122000 ADVERTISING 1,619 BOB 1111 54122000 ADVERTISING 73,940 23,940 4840 54122000 ADVERTISING - 1,200 5248 54310000 RECYCLING CARDBOARD 21,000 9,490 5248 54310010 RECYCLING METALS 4,800 9,100 GENERALFUND 07 I 200 L DEFT ACCOUNT ON CODE ACCOUNTIITLE 3007 2000 5298 54310040 RECYCING NEWSPRINT 42,000 43,200 5248 54310050 RECYCLING PIASNC 12,000 22,000 5298 54310060 RECYCLING OFFICE PAPER 15,200 6,210 1002 54510000 DEG LICENSE FEES 8,500 8,500 1002 54511000 HUNT& FISH LICENSE FEES 4,000 4,000 1007 54512000 QUITCLAIM FEES 3,000 3,000 1307 54513000 BOAT REGISTRATION FEES 3,600 3,600 1302 54519000 AUTO REGISTRATION FEES 69,000 69,00D 3009 54515000 FINGERPRINTING FEES 1,000 500 4500 54517000 CLINIC FEES 2,872 - 4520 54517000 CLINIC FEES 91,009 SGOOD 5221 54519000 INSPK ON FEES 65,000 25,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 1,500 5247 54521000 SOLID WASTE DISPOSE FEE 1,742,067 1,766,610 9830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 7,718 7,950 5232 54522100 MAINTENWCE FIRE ALARMS 41,00 41,000 1002 54571000 REIMBURSEMENTS 3,500 3,500 1801 54571000 REIMBURSEMENTS 4,100 4,225 3003 54571000 REIMBURSEMENTS 36,000 38,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 3103 54571000 REIMBURSEMENTS 14,259 15,257 5247 54571000 REIMBURSEMENTS 340,000 900,000 1E31 596100M PROCESSING FEES 50,830 52,300 5248 54610OW PROCESSING FEES 280,073 280,073 1307 54711000 CITY WIDE OVERHEAD 90,000 90,000 1307 59712000 POSTAGE 500 - 4502 54714000 REFUNDS 40,000 90,000 4820 54304000 CHARGES FOR SERV SOFTBALL 32,000 28,000 4820 54834100 CHARGES FOR SERV CANOE RCE 17,000 16,030 4820 59004200 CHARGES FOR SERV FATHIDAUG 7,000 7,500 4820 54004300 CHARGES FOR SERV SOCCER 14,000 17,000 9822 54004900 DAILY ADMISSIONS 43,000 90,000 4822 59804410 SEASON PASSES 3,500 7,000 4822 54804420 SWIM LESSONS 4,000 4,500 9822 59809430 HOURLY RENTALS no 1,000 3101 54800000 CHARGES FOR SERVICES 35,000 35,000 4823 54807000 CHARGES FOR SERVICES 10,000 10,000 7190 5%07000 CHARGES FOR SERVICES 2,124,025 2,124,025 3003 5007100 CHARGES FOR SVC-BR HIS A. 38,000 38,000 3006 54807200 CHARGES MR SVC-30B CORP 10,000 7,500 3006 5907300 CHARGES FOR SVC-MDEA 142,000 147,000 GENERAL FUND 07 200 DEPT ACCDUNT DN CODE ACCDUNTT E 2007 2008 1802 540500 MARGE MRSVC-BCMC 12,000 12,000 1002 54810000 MISCEUANEOUS 150 200 1006 54810000 NISCELLANEOUS 7,500 2,500 1101 54810000 MISCELLANEOUS 200 1S0 1104 54810000 MISCELLANEOUS 3,500 3,500 1102 54810000 MISCELLANEOUS 8,500 13,500 1303 54810000 MISC ULANEOUS 1,000 1,000 1309 54810000 MISCELLANEOUS - 100 1801 54810000 MISCELLANEOUS 1,000 1,000 4820 54810000 MISC UANEOUS 12,000 12,000 4822 59810000 MISCELLANEOUS 500 500 4840 54810000 MISCELUJ9EOUS 18,000 19,000 4850 54810000 MISCELLANEOUS Q000 8,000 5221 54810000 MISCELIANEOUS 3,500 3,000 5242 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDEASSIGNMENTS 230,000 230,000 3006 54811000 OUTSIDEASSIGNMENTS 15,000 10,000 5232 54811000 OkMSIDEASSIGNMENTS 18,000 18,000 5241 54811OW OUTSIDEASSIGNMENIS 3,000 3,000 5242 54811000 OiTTSME ASSIGNMENTS 2,500 1,500 5243 54811000 OUT9DE ASSIGNMENTS 25,OOD 25,000 3003 54812000 SERVICES DOWNTN D ELOP 6,000 - 1301 55000300 SERVICE CHARGES - CAPITAL 17,300 - 1307 55000410 SERVICE CHARGES - AIRPORT 319,781 331,000 1307 55WO420 SERVICE CHARGES -SEWER 122,874 128,340 1307 SSDOWO SERVICE CHARGES -GOLF 24,151 24,873 1307 55001100 SERVICE CHARGE -BUS 24,321 25,072 5243 55010420 SWEEPING DIRGE -SEWER 85,274 87,832 1302 5WOU10 COMMUNTIY DEVELOPMENT 16,560 16,560 1104 SWO0210 COMMUNITY DEVELOPMENT 3,000 2,000 1106 56000210 COMMUNITY DEVELOPMENT 75 SD 1107 56000210 COMMUNITY DEVELOPMENT 5,000 5,000 1309 56000210 COMMUNITY DEVELOPMENT 1,450 1,600 1307 56000210 COMMUNITY DEVELOPMENT 800 500 1001 56000210 COMMUNITY DEVELOPMENT 17,700 18,200 5221 56000210 COMMUNITY DEVELOPMENT 5,000 10,000 5232 56WO210 COMMUNITY DEVELOPMENT 2,000 2,000 5241 56000210 COMMUNITY DEVELOPMENT 6,000 6,500 5243 56000210 COMMUNIIYDEVELOPMENT 75,000 75,000 6330 56000210 COMMUNITYDEVELOPMENT 260 260 6340 56000210 COMMUNITY DEVELOPMENT 525 525 1104 56000240 PARK WOODS COMPLEX 550 475 GENERAL FUND 07 ^OO 1 4 DEPT ACCOUNT ON CODE ACCOUNTTITLE 2007 2006 1304 56000240 PARK WOODS COMPLEX 700 1,05 1307 SWW20 PARK WOODS COMPLEX 15 25 630 5600020 PARK WOODS COMPLEX 105 105 1104 56000250 GRANS 5,500 3,500 1107 56000250 GRANTS 750 1,500 1304 56000250 GRANTS 1,900 2,750 4501 56000250 GRANTS 53,000 39,000 6340 56000250 GRANTS 1,600 1,600 1104 56000300 CAPITAL IMPROVEMENT FUND 1,500 1,000 5Z21 55000300 CAPITAL IMPROVEMENT FUND 275,000 221,000 5232 5600030D CAPITAL IMPROVEMENT FUND 16,000 10,000 5241 56000300 CAPITALIMPROVEMENTFUND 24,000 24,000 5243 56000300 CAPITALIMPROVDMENTFUND 375,000 375,000 1104 56000910 AIRPORT 3,000 3,000 1106 56000410 AIRPORT 700 550 1107 56000910 AIRPORT 5,000 4,800 1309 56000410 AIRPgTT 123,881 122,151 3003 56000410 AIRPORT 188,750 188,750 3103 56000410 AIRPORT 44,28 47,318 5221 56000410 AIRPORT 38,000 108,000 5232 56000410 AIRPORT 1,000 1,00 5241 56000410 AIRPORT 300 500 5243 5WW410 AIRPORT 5,000 6,000 6330 5MW410 AIRPORT 2,425 2,425 630 56000410 AIRPORT 11,192 13,486 1104 56000420 SEWER 850 800 1106 56000420 SEWER 175 250 1107 5600420 SEWER 30,000 35,000 1304 56WW20 SEWER 19,119 37,088 1307 56W0420 SEWER - 1,000 5221 56000420 SEWER 297,000 233,000 5241 56000420 SEWER 9,OW 9,00 5243 5WM20 SEWER 25,000 25,000 630 56000420 SEWER 675 675 630 5WW420 SEWER 1,694 1,824 1104 56000440 BASS PARK 1,500 1,500 1106 56000940 BASS PARK 125 100 1107 5600090 BASS PARK 1,500 2,000 1304 560090 BASS PARK 5,219 6,70D 1307 56000490 BASS PARK 1,800 2,000 3003 56WOWO BASS PARK 33,000 34,00 3103 56000990 BASS PARK 10,458 10,458 GENERAL FUND 07 200 DEPT ACCOUNT DIV CODE ACODUNTTITLE 2007 2008 4830 56000410 BASS PARK - 1,000 5221 56000440 8455 PARK 1,000 1,000 5232 56000"0 EA%PARK 36,000 %,000 5241 56000440 BASS PARK 7,000 2,000 5243 56000940 EA%PARK 18,000 18,000 6330 56000440 BA%PARK 285 285 6300 56000440 BASS PARK 3,800 1,475 1104 %000450 PARKING 1,000 500 1102 56000450 PARKING 14,500 14,000 1304 56000450 PARKING 2,T2 3,235 1307 56000450 PARKING 2,100 2,000 1812 56000450 PARKING 12,000 12,000 3001 56000950 PARKOJG 12,000 12,000 3003 56000450 PARKING 13,300 13,300 5221 55000450 PARKING 2,000 2,000 5232 %%0450 PARKING 1,000 1,000 5241 56000450 PARKING 3,000 3,000 5243 56000450 PARKING 30,000 30,000 6330 56000950 PARKING 65 65 6340 56000450 PARKING 701 749 1104 56000460 GOLF COURSE 400 300 1102 56000460 GOLF COURSE 2,000 4,000 1304 56000460 GOLF COURSE 4,728 5,%6 4810 %000460 GOLF COURSE 19,478 27,625 5221 %000960 GOLF COURSE 1,000 1,000 5232 56000460 GOLF COURSE 400 400 5241 56000460 GOLF COURSE 500 500 5243 56000460 GOLF COURSE 10'00 15,000 6330 56000460 GOLF COURSE EO 80 6340 56000460 GOLF COURSE 1,410 1,410 5221 56000470 ECONOMIC DEV FUND 10,000 12,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 56000470 ECONOMIC DEV FUND 7,000 7,000 1307 5W00600 TRUST&AGENCY 150 % 5242 56000600 TRUST&AGENCY 10,000 - 1007 57500650 BANAIR CORP 1'00 1,000 1801 57500050 BANAIR CORP 11,400 11,700 1802 57500650 BANAIRCORP 55.000 55.000 TOT& CHARGES FOR SERVICES 102588&5 10633205 5246 U135310 TRANSFER FR PERP GRE FEE - - 4504 57135402 T NSFER FR DENTAL CLINIC 48,404 32,500 1001 2010 GENERAL FUND 18,500 07 200 DEFT ACCOUNT FRINGE BENEFITS 1,493 1,696 DN CODE ACCOUNTTIILE 2007 2008 %30 57135421 TRANSFER FR ADOPT A PARK 7.000 7.000 1001 2600 TOTAL OPERATING TRANSFERS 55404 3959D 1309 57332310 TRANSFER FR W/COMP CRY 289,644 350,273 3103 57332310 TRANSFER FR W/COMP CRY 7,460 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 471,136 535,593 6201 57337000 TRANSFER FR DESIGNATE FB 52,545 - 020 57332000 TRANSFER FR DESIGNATE FB %,900 %,900 6543 5733)000 TRANSFER FR DESIGNATE FB - 295,000 71W 57337000 TPANSFER FR DESIGNATE FB 750.000 700.000 7010 5 A81ES TOTAL FR DESIGNATED FUND BAL 1,666 ,705 1.M5.2% 21M 1107 57MM50 INSURAN�=EMENTS 10,000 7,500 1107 578003M SALE OF ASSETS 25,000 20,000 5243 57800900 SAIF OF SALVAGE 2000 2.000 LNIERFUND TRANSFERS/CHARGES 4,100 TOTAL OTHER 37.000 29.5M TOTAL ELECRONS 31,411 0,871 TOTAL ESTIMATED REVENUE 80.922,528 85,089,501 1001 2010 SALARIES 18,500 18,500 1001 71M FRINGE BENEFITS 1,493 1,696 1001 2200 SUPPLIES 8,400 2,950 1001 2WU COMRAMAL SERVICES 5,600 5,W0 1001 2600 IMERFUND TRANSFERS/CHARGES 10200 9,500 TOTAL CRY COUNCIL M.193 43.998 IWO 2010 SALARIES 183,665 202,428 1002 21M FRINGE BENEFFFS 53,724 82,266 IWO 72M SUPPLIES 1,850 1,850 1002 73M CONRiAMAL SERVICES 24,160 24,450 1002 26W INTERFUND TPANSFERS/CHARGES 8.200 1DAM TOTAL CRY CLERK 272.099 326.924 1003 7010 5 A81ES 15,376 M,206 1003 21M FRINGE BENEFRS - 300 1003 72W SUPPLIES 500 1,00 1003 23M COMRACRIAL SERWM 11,435 13,385 1003 2600 LNIERFUND TRANSFERS/CHARGES 4,100 10,980 TOTAL ELECRONS 31,411 0,871 GENERALFUND 07 200 DEPT ACCOUM DIV CODE ACCOUNTTITIP 2007 2008 1005 7010 SALARIES 20,150 14,388 1005 7010 FRINGE BENEFIT$ 1,141 339 1005 7200 SUPPLIES 300 500 100 7300 CONTRACTWL SERVICES 2,450 3,5D] 1005 7600 INTERFUND TRANSFERS/WARGES 850 1.100 TDIAL VOTER REGISU TION 24891 19827 1006 7010 SALARIES 269,5]] 276,223 1006 7100 FRINGE BENEFITS 78,06 9],38] 1006 7200 SUPPUES 3,276 3,200 1006 7300 CONTRACTUAL SERVICES 11,630 14,016 1006 7600 INTERHINOTRANSFERS/CHARGES 3.450 4600 TOTAL ASSESSING 361.439 397,426 1007 7010 SALARIES 189,353 207,952 1007 7100 FRINGE BENEFITS 46,392 55,987 100 7200 SUPPLIES 4,250 4,500 1007 7300 CONTRAMAL SERVICES 7,490 7,240 1007 7600 INTERFUNDTRANSFERS/CHARGES 1550 1,250 TOTAL LEGAL 249.035 2]6.929 TOTAL GOVERNANCE 983.068 IAIS.425 1101 7010 SALARIES 258,493 281,007 1101 7100 FRINGE BENEFITS 59,339 61,117 1101 7200 SUPPLIES 880 992 1101 7300 CONT UAL SERVICES 9,180 9,430 1101 7600 INTERFUND TRANSFERS/CHARGES 4,400 4,350 TOTAL CRY MANAGER 332292 356884 1104 7010 SALARIES 62,819 55,220 1104 7100 FRINGE BENEFITS 16,394 13,]5] 1104 7200 WPPUES 22,285 24,325 1104 7300 CONTRACRIAL SERVICES 33,135 33,985 1104 9900 CREDM !113.8331 !110.7121 TOTAL CENTRAL SERVICES 20800 16.5]5 1106 7010 SALARIES 0,694 72,751 11% 7100 FRINGE BENENTS 13,196 17,029 1106 7200 SUPPLIES 300 346 1106 7300 CONTRACTUAL SERVICES 17,930 18,790 1106 7600 INTERFUNDTRANSFBRS/CHARGES 2,300 2.400 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTII TOTAL HUMAN RESOURCES 1102 1107 1102 1102 1107 110] 1102 1107 1108 1108 1108 1108 1118 1118 1109 1109 1109 1109 1109 1109 2010 7100 7200 7300 7600 7800 9100 9900 2010 2100 7300 7600 8400 9900 2010 2100 7300 7600 8400 9900 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCELLANEOUS OUTLAY CREDITS TOTAL MOTOR POOL SALARIES FRINGE BENEFITS CONTRACTUAL SERVICFS IMTERRIND TRANSFERS/CHARGES DEBT SERVICE CREDITS TOTAL BUS BREWER SALARIES FRINE BENEFITS CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES DEBT SERVICE CREDITS TOTAL BUS OLD TOWN 1110 2010 SALARIES 1110 7100 FRINGE BENEFITS 1110 2300 CONTRACTUAL SERVICES 1110 7600 INTERRIND TRANSFERS/CHARGES 1100 8400 DEBT SERVICE 1110 9900 CREDITS (2 D]3 1]3) (2.131.612) TOTAL BUS HAMPDEN 1111 7010 SALARIES 1111 2100 FRINGE BENEFITS 1111 7200 SUPPLIES 1111 7300 CONTRACTUAL SERVICES 1111 2600 INTERRINDTRANSFERS/CHARGES lilt 8,400 DEBT SERVICE 07 200 2007 2008 101,420 111306 632,878 654,293 155,096 188,823 930,600 1,004,300 115,840 134,4 550 575 332,959 249,981 7,500 6,500 (2 D]3 1]3) (2.131.612) 102,250 10] 300 117,504 125,633 14,831 12,215 7,545 14,585 58,200 52,200 4,669 4,010 16446 16.789 219.195 236.22 117, 0 118,592 14,858 16,247 11,318 21,8T] 81,000 89,200 2,004 2,216 24.669 2518D 256 558 270312 52,622 56,324 6,652 7,726 3,773 2,292 36,450 31,100 2,335 2,905 81n 8.399 110,055 113,291 548,207 554,985 71,282 79,009 13,000 10,000 65,640 116,292 3]4,5]3 461,492 32,684 33,675 GENERAL FUND DEPT ACCOUNT 14,323 ON CODE ACCOUNTT[ILE 1111 9900 CREDITS 5,000 (28.098) TOTAL BUS BANGOR TOTAL EKE=VE 1301 7010 SAIARIES 1301 7100 FRINGE BENEFITS iml 7200 SUPPLIES 1301 7300 CONTRACNAL SERVICES 1301 7600 INTERRIND TRANSFERS/QHARGFS 370,929 418,548 TOTAL AUDITING 1302 7010 SALARIES 1302 7100 FRINGE BENEFITS 1302 7200 SUPPLIES 1302 7300 CONTRACNAL SERVICES 1302 7600 INTERFUND TRANSFERS/CHARGES 1302 9900 CREDITS 273,721 TOTAL COY HALL BUILDING 1303 7010 SALARIES 1303 7100 FRINGE BENEFITS 1303 T200 SUPPLIES 1303 7300 WO CTUAL SERVICES IWO 7600 INTERFUND TRANSFERS/CHARGES TOTAL PURCHASING 1304 7010 SALARIES 1304 7100 FRINGE EENEFTTS 1304 7200 SUPPLIES 1304 7300 CONIPAMAL SERVICES 1309 7600 INTERFUND TRANSFERS/CHARGES 1309 7800 MISCELLANEOUS 1304 9100 OUTLAY 1304 9900 CREDITS TOTAL WORKERS COMPENSATION 1305 7010 SALARIES 1305 71M FRINGE BENEFITS 1305 7200 S PPLIES 1305 7300 CONTRAMAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES 07 200 2007 2008 (49.3901 (50 353) 1 OSfi 051 1 205 100 2198621 2424995 187,943 208,631 42,80 55,423 830 800 22,@39 22,790 5 4,20D 25R.052 291m 33,288 36,8.31 14,323 17,928 100,700 97,550 189,913 115,328 5,000 5,000 (28.098) (mom 235,151 241.547 94,162 58,666 20,00 18,500 1,36 700 12,945 12,395 2,050 2,100 131 062 92.361 370,929 418,548 24,091 27,546 126,200 134,700 400,460 409,635 2,250 200 38,000 38,000 - 32,500 f512.518) (529.612) 449.412 531.517 273,721 295,894 69,714 85,790 11,430 13,490 92,825 98,725 No 1,100 DEPT ACCOUNT DIV CODE 1306 ]300 1307 7010 1307 7100 1307 7200 1307 7306 1307 7600 1307 7500 1307 9900 1801 7010 1801 7100 1801 7200 1801 7300 1801 7600 1802 7010 1802 ]100 1802 7200 1802 7300 1802 7600 1803 7010 1503 7100 1063 7200 1803 7300 1803 7600 3001 7010 3001 ]100 3001 ]200 GENENAL NIND ACCOUNT TITLE TOTAL INFORMATION SERVICES CONTRAC LSERVICES TOTALINSURANCE SALARIES FRINGE BENEF SUPPLIES CDMkAC AL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTALTREASURY TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES IMERFUNUIRANSFERS/CHARGES T0T1AL PLANNING SALARIES FRINGE BENEF SUPPLIES OONTRACRIAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ECONOPHC DEVELOPMENT SALARIES FRINGE BENEFITS SUPPIJE5 CONTRACTUAL SERVICES IMIERFUNDTRANSFERS/CHARGES TOTAL CDDE ENFORCEMENT 541ARIE5 FRINGE BENEFTFS SUPPLIES 07 200 2007 2008 173,003 191,514 99,964 70,453 7,500 7,500 106,400 114,550 5,900 5,900 10,000 10,000 (120001 (120001 340.]5] 38].91] 2.013.309 2.197.185 192,527 208,972 58,508 62,942 9,085 9,000 17,028 16,690 I'm 1,850 273.498 299.959 159,817 174,994 99,969 52,676 1,500 1,700 98,320 109,770 800 700 305 906 M9,79 309,553 399,510 71,062 91,476 6,850 7,050 17,250 15,850 12,847 21,500 417,562 480 386 996.916 1.114.630 180,999 197,395 45,366 48,931 72s 725 DEPT ACCOUNT DIV CODE 3003 )3W 3001 7600 3002 2010 3W2 )100 3002 7200 3002 )300 3002 )600 3002 9900 3003 )010 3003 )100 3W3 2200 3003 )300 3003 )600 3003 )800 3003 99W 000 )010 00 7100 3004 800 3W4 7300 3001 76W 3000 7010 3009 2100 3009 7200 3009 7300 3009 )600 GENERAL FUND ACCOUNTTITLE CONTRACTUAL SERVICES UCMRFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION SALARIES FRU4GE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNOTRANSFERS/CHARGES CREDIFS TOTAL BURDING OPERATION & MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/OIARGES MTS[➢1ANEOUS CREDITS TOTAL PATROL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTPANSFERS/CHARGES TOTAL ANIMAL CONTROL SPIANES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRNASFERS/CHARGES TOTAL DE MVE &IDENTIFICATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL SERVICES 07 200 m07 mos 8,620 9,390 500 SW 236 210 256941 57,264 68,A9 15,743 20,670 W,OW 126,W0 18,425 18,700 2,000 2,OW (2,706) 128,726 2360)9 2,803,012 2,946,308 681,342 764,438 46,000 46,00 28,300 28,000 1)5,)00 1)8,840 6% 650 (4,090) 2,0W1 3,731,09 3 %2626 47,W3 52,202 7,859 9,470 450 450 67,475 69,10) 4,500 4,605 12)36) 135,827 949,280 931,692 249,108 M,132 3,050 3,100 19,673 22,011 42,500 99 100 1263,611 1.289.035 739,032 768,323 15),142 201,464 19,050 17,450 156,905 155,350 22,500 22.500 I W4,U9 1,166.087 DEK ACCOUM ON CODE 3101 7010 3101 2100 3101 2200 3101 23W 3101 76M 3102 RW 3102 2300 3102 760) 3103 2010 3103 2100 3103 720D 3103 2b0 3103 2800 3104 2010 3104 71W 3104 7260 3109 73W 3109 7660 3107 2010 3107 7100 3107 7200 3107 7300 3107 7660 4501 2010 4501 210 4501 RW 4501 7N10 4501 IW0 GENEMLFUND ACCOUNTITIE TOTAL POLICE MIARIES FRINGE 9ENEIM SUPPLIES CQNRRACHIAL SERVICES INTERFIIND TRANSFERS/CHARGES TOTALADMINISTRATION SUPPLIES CONTRAMAL SERVICES INTERNND TRANSFERS/CHARGES TOTAL BUILDING OPERATION &MAIN SALARIES FRINGE BENEFITS SUPPLIES MO MAL SERVICES MISCELLANEOUS TOTAL FIRE FIGHTING MIMIES FRINGE BENEFITS SUPMES CONTRACTUAL SERVICES INIEWUNDTRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN SALARIES FRINGE BENEFM SUPPLIES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHAAGES TOTAL FIRE PREVENTION BUREAU SALARIES FRINGE BENEFITS SUPPLIES MO MAL SERVICES INTERFUND TRANSFERS/CHARGES 07 200 2007 2008 6 01.07 2.096.595 192,122 217,005 54,690 61,821 4,825 4,825 31,022 28,822 5W 4,500 282.169 312.028 120,620 122,550 23,863 23,931 Soo 2.500 146.28 198.981 4,156,242 4,292,252 1,130,120 1,335,191 89,236 92,236 610,250 692,699 360 300 5,986,653 6360.123 39,676 40,853 14,424 18,203 45,100 42,600 44,900 98,365 124,096 131,332 267.696 286353 131,462 136,214 33,195 40,230 5,00 5,050 5,275 5,100 1.800 1,600 176,732 188.399 6.865.183 2 308,929 301,228 290,912 65,322 22,232 1,500 2,000 69,758 51,098 5,500 10,500 07 200 GENEULFUND DEPT ACCOUNF DIV CODE ACCOUNTM.E 2007 3008 4501 9900 CREOTTS (1.300) MAN) TOTAL ADMINISTRATION 442506 433342 4502 7200 SUPPLIES 28,500 280,000 4502 7300 CONTRACTUAL SERWCES 1.522.900 1.W4.900 TOTAL GENERAL ASSISTANCE SAS WO 17 .w 4504 7(Ll0 SALARIES 9,629 93,369 4004 7100 FRINGE BENEFM 31,812 6,261 4504 72W SUPPLIES 7,350 5,900 4504 7300 CONTRAMAL SERWCES 28,465 24,059 4504 76W INTERFUNDTRANSFERS/CHARGES 7M 4,700 TOTAL DENTAL CLINIC 166.956 133.789 4505 7010 SALARIES 165,523 18,660 4505 7100 FRINGE BENEFM 30,793 36,784 4505 7200 SUPPLIES 4,400 2,900 4505 7300 CONTRAMAL SERWCES 25,064 24,376 4505 7600 INIERFUNDTRANSFERS/CHARGES I'm O 5200 TOTAL NURSING 227300 241.920 4520 7010 SAI -ARIES 73,322 79,%2 4520 7100 FRINGE BENEFITS 9,757 10,677 4520 Mo SUPPLIES 3,110 6,310 4520 7300 CONTRAMAL SERWCES 12,010 IB,WS 4520 M00 NUERFUNDTRANSFERWCHARGES 2,810 4,010 TOTAL IMMUNIZATIM 101.009 119.694 TOTAL HEAIT &WELFARE 2733.253 2.713.595 9810 7010 SALARIES 104,84D 113,150 4810 7100 FRINGE BENEFITS 11,268 12,942 4810 720D SUPPLIES 500 400 4810 7300 CONTRAMAL SERWC 5,100 5,200 4810 7000 INTERFUND MNSFERS/CHARGES 3,750 3,800 4810 78110 MLSCELIANEOUS 2.700 2,700 TOTAL ADMINISTRATION 128.158 138,192 4820 7010 SALARIES 133,735 145,238 4820 7100 FRINGE BENEFM 37,943 45,131 9820 7200 SUPPLIES 55,800 58,154 4820 73W Cq MAL SERWCES 51,950 56,400 GENERAL MND O( 400 DEPT ACCOUNT DN CODE ACCOUNTMM 2007 2008 4920 7600 INTERMND TRANSFERS/CHARGES 6600 5300 TOTAL RECREMON GENERAL 286028 310.223 4822 TI10 SUARIES 62,888 66,198 4822 7100 FRINGE BENEFM 7,747 8,293 4822 7200 SUPPUES 19,800 24,500 4R22 7300 OONTRAMAL SERVICES 9,700 8,100 4822 7600 INTERFUNDTRANSFERS/CMARGES 1,500 2000 TOTAL RAMMING MOB 101.635 109 091 4823 7010 SALARIES 40,655 42,17 4823 7100 FMGE SENEFM 5,209 5,202 4823 7200 SUPPUES 6,300 6,400 4823 730D CONTRACTUAL MCH 5,010 5'm 4823 7600 IMRMNDTRANSFERS/0ARGES 1400 1000 TOTAL PLAYGROUNDS 58174 59829 4830 7010 SALARIES 296,880 316,658 4830 7100 RUNGE BENEFITS 68,715 78,315 4830 700 SUMUES 63,924 73,200 9830 7300 CONTRACTUAL SEMMS 38,940 42,120 9830 7600 INTERMND TRANSFERS/CHARGES 53,552 68,850 4630 9900 CREDM 190600) 192.9001 TOTAL PARNS MAINTENANCE 431.411 406,743 4640 7010 SALARIES 84,970 88,378 4840 7100 FRINGE BENEFITS 12'm 12,67) AMO 700 SUPPUES 92,900 92,535 4840 7300 CONTRAM SERVICES 14,150 14,059 4890 7600 INIERMND TRANSFERS/CHARGES 2,000 2.200 TOTAL SAWYER ARENA 205.619 209849 4850 )010 SALARIES 23,865 26,243 9&50 7100 FRINGE BENEFITS 8,253 9,794 4850 7200 SUPPUES 55,597 51,142 4850 7300 CONTRAMAL SERVICE 8,006 8,776 4850 76M MTERFUND TRANSMRS/CIIARGES 1.700 1.5w TOTAL ARMORY 97.422 97455 TOTAL PARKS &RECREATION 1308447 1.411.377 5221 7010 SALARIES 645,824 681,841 GENERALFUND 07 200 DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2007 2008 5221 7100 FRINGE BENEFTS 136,917 164,383 5221 72M SUPPLIES 3,205 2,950 5221 73W CONTRACTUAL SERVICES 8,980 10,286 5221 76M INTERFUND TPANSFERS/CNARGES 13,068 13,161 5521 91D0 OUNAY 125 - 5221 99M CREDITS 15.0001 (5,M) TOTAL ENGMEERMG 803,119 867,621 5225 7010 SALARIES 17,933 17,819 5225 71M FRINGE BENEFITS 2,546 1,270 5225 7200 SUPPLIES 7,100 7,400 5225 7300 CONTRAMAL SERVICES 10,390 14,100 5225 7600 MTEMMD TRANSFERS/CN40GES 24T30 28,221 TOTAL WATERFRONT 62699 66810 5232 7010 SALARIES 265,538 286,345 5232 71M FRINGE BENEFITS 76,217 91,994 5232 72W SUPPLIES 347,800 357,950 5232 73M CONTRAMAL SERVICES 5,300 5,300 5232 76M INTERFUND TRANSFERS/CNARGES 119,994 119,111 5232 78M MISCELLANEOUS 1,570 1,525 5232 99M CREDTS 050001 !15.0001 TOTAL ELECTRICAL 801419 847,225 5241 7010 SALAWFS 258,819 249,313 5241 7100 FRINGE BENE= 50,512 6,615 5241 700 SUPPLIES 42,70 42,825 5241 7300 CONTRAMAL SERVICES 7,700 8,121 5241 76M INTERFUND TRANSFERS/CNARGES 4,831 4,590 5241 78M MTS UANMUS 50 50 5291 99M CREDITS l6A001 (60001 TOTAL AOMINISTtAT10N 356b32 359,51 5242 7010 SALVOES 178,342 182,929 5242 710D FRINGE BENETTS 57,427 82,688 5242 7200 SUPPLIES 14,555 15,280 5242 7300 CONTRACTUAL SERVICES 32,100 24,450 5242 76M INTERFUND TRANSFERS/CNARGES 75,73 74,566 5242 78M MISCELLANEOUS 100 lW TOTALTOREfi y 358.247 380013 5243 7010 SALARIES 1,649,439 1,761,127 GEN EML FUND 07 200 DEPT ACCOUNT DIV CODE ACCOUNTnTLE 2007 2008 5243 7100 FRINGE BENEFITS 492,820 618,071 5243 7200 SUPPLIES 433,245 445,895 5243 7300 CONBACTUAL SERVICES 140,075 140,328 5243 7600 PCTERRINDIRANSFERS/CHARGES 961,735 985,869 5243 7800 MISCELLANEOUS 17,350 17,400 5243 9900 CREDITS !76.0001 06.0001 TOTAL HIGHWAYS 3.618669 3,892,690 5246 7010 SALARIES 73,747 75,988 5246 7100 FRINGE BENEFRS 23,536 28,695 5246 7330 SUPPLIES 2,021 2,021 5246 7300 CONRiACTUAL SERVICES 93,984 94,995 5246 7600 INIERFUND TRANSFERS/CHARGES 37,862 37,615 TOTAL CEMETERIES ]31150 238.819 5247 7330 00NR3A &SERVICES 2.893090 2893.789 TOTAL SANITATION 2.893090 2,893,789 5248 7010 SALARIES 183,754 193,995 5298 7100 FRINGE BENEFITS 73,331 71,822 5298 7200 SUPPLIES 70,485 n,2n 5298 7330 CONTRACTUAL SERVICES 30,118 31,478 5298 7600 INIERFUND TRANSFERS/CHARGES 63,027 61,433 TOTAL RECYCLING 418.715 431055 TOTAL PUNIC SERVICES 9995735 9.979.531 6201 7330 CONIPACTUAL SERVICES 6,000 6,000 6201 8400 DEBT SERVICE 2037190 2,252,852 TOTAL DEBT SERVICE 2043.190 2.258852 6220 7600 INTERFUND 7RANSFER5/CHARGES 5,900 4,800 6520 7800 MISCELLANEOUS 98,233 90,393 6220 8900 DEBT SERVICE 110391 107.489 TOTAL TIF DEBT SERVICE 219029 202682 6221 7600 INIERFUND TRANSFERS/CHARGES 21,%9 21,969 AM 8900 DEBT SERVICE 189.995 190.17] TOTAL PICKERING SQUARE TIF 211,914 212.196 6310 7100 FRINGE BENEFIIS 11,618 TOTAL CRY PUJ) PENSIONS 11,618 DEFT ACCOUM DN CODE 6320 8900 6330 7100 6340 7100 21.027 9900 6390 WOO 6390 9900 6630 7600 6744 7600 6745 7600 6801 7800 6820 1000 6820 8400 6890 7300 68M 7800 7190 7010 GENEML FUND ACCOUNTII E DEBT SERVICE TOTAL FIXED MAINE STATE RM EMEAT FRINGE BENERM TOTAL STATE GROUP LIFE FRINGE BENEFITS OREDM TOTAL UNEMPLOYMENT COMP SALARIES CREDITS TOTAL HIRING FREEZE/$ALART SURVEY TOTALOTHERAPPROPRIATIONS TOTAL CAPRAL FUND INIERFUND TRANSFER6/CHARGES TOTAL BASS PARK INTERFUND TRANSFERS/CHARGES TOTAL PARIONG TOTAL MER FINANCNG USES MLSCELIANEOUS TOTAL TAXES PAID TO COUNTY MISCELLANEOUS DEBT SERVICE TOTAL PUBLIC UBPARY CONIAACTUAL SERVICES DEBT SERVCE TOTAL OTHER AGENCES TOTAL OTHER AGENCES SALARIES & HINGES av 2O0 2087 2008 1769136 1843 431 1.782.1 1,843,431 17400 16800 17.400 16.80] 9,367 (363401 9,641 (36.467) 21.027 21174 62,500 62.5LV 4.370.809 4 555 085 559A00 567.000 554.00o 567800 952.956 453 785 452,956 453,n 293,649 317.446 293.649 317.496 1300605 1.338,231 2240.749 2406563 2 240 744 2.906.563 1,206,194 227,991 1,281,219 227,20 1434135 1.500.419 42,253 247400 41,350 229.475 789.653 270 025 3.964.532 4.185.63] 28,994,439 3D,281,120 GENERALFUND 07 200 DEPT ACCOUNT ON CODE ACCOUNT TI 3007 2008 71% 7M SUPRIES 7,419,415 7,800,101 7190 8900 DEBT SERVICE 1647064 1613895 MT& GENERAL EDUCATION 38.060.918 39695.116 TOTAL EXPENDITURE BUDGET 80,922.528 85.069.501 DEPT ACCOUNT DN CODE sm 47100010 8M 54571000 sm 571396W ACCOUNTTITLE E MATED REVENUE REM REIMBURSEMENTS TRANSFER FR TRUST/AGENCY TOTALS WTED REVENUE EXPENDITURE BUDGET 8720 7010 SAWRIES 8720 7100 FRINGE BENEFITS 8720 72W SUPPLIES 8720 73W CONTRACTUAL SERVICES 8720 76W INIERFUNDTRANSFERS/CHARGES 8R0 7800 MISCELIANWUS 8720 8800 DEPRECIATION 8720 9100 OURAT 68,302 07 200 2007 2008 319,202 414,120 11,400 12,000 8,291 5,640 100 338,893 426.128 68,302 73,636 12,421 15,498 119,750 127,850 132,550 147,825 5,620 5,640 100 8$123 89,123 250 24W TOTAL EXPENDMRE BUDGET' 428,016 462.072 DEPT ACCOUNT DIV CODE 6501 64/01001 0501 64201000 0501 64301000 6502 63101002 8502 01ONO2 0502 63103002 8502 63301002 8502 63400002 8502 64001000 0503 63300003 8503 64201000 0503 64301000 8509 63202004 85M 63201004 0504 63205004 8509 63302004 0509 63301009 050A 63307000 8509 63302004 85M 69201000 05M 64301000 0505 6330W05 0505 SERUM 0505 63305005 8507 62300004 8533 63309042 8533 63411000 8533 63412000 AIRPORT ACCOUMTnM.E EMMATED EE IENUE INTEREST ON INVESTMENTS NONRECURRING REIMBURSED EXPENSES TOTALADMINISIRATION LANDINGS GENERAL AVIATION LANDINGS DOMESTIC AIRLINE LANDINGS INTERNATIONAL W9D/BLDGS W/IN AERO CIRC AIRPORT FEE REINHURSED EXPENSES TOTAL LANDING AREA FUEL SYSTEM RENTAL NON RECURRING RELMBJRSED EXPENSES TOTAL AIRCRAFT SERVICES A/C PARK FEES IM RNATION JETWAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MLSC TERMINAL CHARGES % OVERRIDES PARKING OVERRIDES NON RECURRING RELMBJR5ED EXPENSES TOTAL TERMINAL SERVICES INDUSTRIAL REV PROD AREA RELMBJRSEO EXPENSES FREE TRADE ZONE TOTAL INDUSTRIAL AREA REVIBIAGED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEBT SERVICE HD HANGAR TEDOWN MON CONTRACT BANGOR RETAIL 07 200 2002 2007 625,000 218,000 3,200 8,000 10.00 3,500 08,200 M.50 120,000 145,000 338,000 259,000 360000 421,300 459,000 455,600 591,9oo 65 W] 655,400 65000 1S28.900 2.000.300 30,000 70,000 2,SM 2,800 35.000 36000 68.800 69.800 66,600 A,Ioo 38100 62,500 159,000 214,000 540,900 566,200 18,000 13,000 1,336,200 1,349,000 973,000 1,013,500 5,Wo 5,000 309.000 50 000 3,242.40 3.352.800 002,700 873,000 2,00D 2,000 30000 39000 919 700 909.00 30 3,3 0 3.300 33 0 153,763 154.900 153,763 154.900 120,000 170,600 750,000 847,200 1,950,000 1,900,000 MPRO" 07 200 DEPT ACCOUNT ON CODE ACCOUM TITLE 2001 2007 8533 63433000 CRYMARK 1,906,500 8,64,000 8533 63414630 OPEC 4,EOR,00O 3,250,000 8533 63610032 GENERAL AVIATION 65,CLO 61,000 8533 63611042 HD RAMP SERVICE PKG 538,200 622,900 8533 63612042 HD CLEANING W,1CO 104,900 8533 6361302 HD TUG/IOW 61,180 19,100 8533 63309032 GA HANGAR TIEDOWN 162,000 185,000 8533 63614042 NO MR CONO/HEATER 24,800 2,800 8533 63840090 PARTS/SUPPLIES DEICE FUD 2&(LM 388,200 8533 63615042 HO BAGGAGE HANDLING 93,400 13,500 8533 63616042 NO IAV SERVICE 3])00 5,200 8533 63611042 HO GW 43,400 60,700 8533 63618042 HD AIR START 5,800 4,100 8533 63619042 HD DEICER UNIT 158,000 93,200 8533 63620040 DOMESTIC HD ALL SERVICES 19,000 05,200 8533 63620092 HD ALL OTHER 8,800 12,800 8533 63621042 CARGO5EMCE 11,100 14,200 8533 63830032 PARTS/SUPPLIES GA SALES 20,000 16,000 8533 69201000 NON RECURRING 3,000 3,000 8533 6930/000 REIMBURSED EXPENSES 105,000 105,000 8533 63890042 PARTS/SUPPLIES DEICE FUD 140,300 165,300 8533 6999322 FUEL BANGOR RETAIL (1,461,800) (1,341,200) 8533 69993920 DEICING FLUID (269,200) (311,600) 8533 69933913 FUEL CRYM4RK (6,652,300) (1,089,400) 8533 69993914 FUEL OPEC (91051001 (28390001 TOTAL RAMP SERVICES 4,746.900 517X200 8541 OMNI A/C MECHANICS UGM DUTY 6,000 5,400 8541 63810040 q2 MECHANICS DOMESCC 30,000 30,000 0541 63830041 A/C MECHANICS HEAVY D1RY 96,300 132,600 8541 63850041 PARTSISUPP A/C MECHAN I➢ 2,000 800 8591 638(-0041 PARWSUPP A/C MECHAN HD 8100 11300 TOTAL AIRCRAFT MECHANICS 142400 180100 8543 6392W43 SECURRY HOLDING 1,300 800 0543 63936343 PAX SUPERVISION 190,900 233,300 8543 63956343 ALL OTHER 2,100 16,500 8543 64302093 REBILL AGENT BUST PAX S/C 55,000 - 8543 69301000 REIMBURSED EXPENSES _ - 15000 TOTAL COMM AVIATION PASS SRV 249309 325600 8545 63826395 GSE LABOR 42,63 41,000 8545 64301000 REIMBURSED EXPENSES 1,000 1,000 8545 63816395 PARTS GSE 27000 37000 TOTAL COMM AVIATION EQUIP MAIN 1,063 85000 DEPT ACCOUNT ON CODE 8546 63701096 8501 MIN 8501 ]100 8501 7200 8501 0 8501 ]WO 8501 ]BPo 8501 9100 8502 roto 8502 7100 8502 2200 8502 2300 8502 ]600 8502 7800 8502 9100 8503 2010 8503 7100 8503 R00 8503 2300 8503 2600 8503 9100 8504 7010 8504 2100 8564 7209 854 2300 8504 7600 8504 2800 8504 9100 8505 7200 8505 ]3oo 8505 ]600 8505 7800 AIRPORT ACCOUNTTITLE DISPATCH SERVICES TOT& DISPATCH SERVICE TOTAL ESTIMATED REVENUE SPIARIES FRINGE BENEFITS SUPPLIES CO CRIAL SERVICES INIERFUNDTRPNSFEAS/CHARGES MISCE"NEOUS OUMY TOT&ADMINISTNTION SNARIES FRINGE BENEFITS SUFFUSE CONTR C LSERVICES INIERFUNDT NSFENGICHARGES MISCEUANEOUS OUTAY TDM& LANDING AREA SALARIES FRINGE BENEFITS SUPPLIES CONTUCNAL SERVICES INTERFUNO TRANSFERS/CHARGES OUTAY TOTAL AIRCRPFF SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTAC LSERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTAY TOTAL TERMINAL SERVICES SUFFUSE CONTUCNAL SERVICES INIERFUNDTRANSFERS/CHARGES MIS NEOUS 07 200 200] 2007 12163 663 1L939.000 599,956 652,291 125,314 167,197 65,300 71,800 4 ,soo 470,500 394,800 355,800 68,500 60,900 51.350 71,0 1.716.920 1,857.5 209,515 ]30,36] 150,559 181,7+1 484,0oo 548,200 62,850 53,280 52,642 56,642 6,600 6,600 150.0N 1.%1,16 1,726 ]53 196,009 211,266 57,281 70,191 98,300 54,600 136,155 108,903 6,000 55.000 2,000 20.00] 498 ]45 46]03] 4011408 3821994 95,984 97,689 737,400 819,650 435,900 995,320 198,250 209,900 6,600 R5 g 18]5592 2.056.9433 83,000 08,100 129,500 128,200 2,000 2,00 000 No DEPT ACCOUM OIV CODE 8505 9100 8506 7010 8506 7100 8506 7200 8506 2300 8506 76CO 8500 00 0507 BWO 8533 7010 8533 7100 8533 7200 8533 7300 8533 7600 8533 7800 8533 9lW 8541 7010 8541 710 8541 800 8591 7300 8541 7W0 8541 9100 8543 7010 8543 71W 8543 R0 8543 730 0543 700 8543 7800 8549 7010 8 7100 8594 7300 8545 7010 ACCOUNT TITLE OUTLAY TDTAL INWSfHIAL AREA SV ARTES FRINGE BENEFEIS SUPPUES CONTRA &SERVICES INTERFIND TRANSFERS/CHARGES TOTAL MPRKEFING CONTRACNAL SERVICES DEBTSERVICE TOTAL DEBT SERVICE SNARIES FRINGE BENEFITS SUWUES C014pWCNAL SERVICES INTERFUNDTBANSFE85/CHARGES MISCELLANEOUS OUMV TOTAL RAMP SERVICES SALARIES FRINGE BENEFITS SUFPUES CONTR9MAL SERVICES INTERFUNDT NSFERS/CHAAGES OUTLAY TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERFUND TRANSFERS/OIARGES MLSCEWINEOUS TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFilS CONIRACNAL SERVICES TOTALCOMMAWATIONTEMPPERS 89,331 141,940 28,201 45,381 12,000 6,400 476,OW 421,200 50 1150D W2032 672,421 - 3,OW 906,547 908, 90659] 911.674 1,109,992 1,190,076 20,085 3W,411 W,7W 68,700 ls2,lso 182,200 2,000 2,000 15,SW 18,OW 692000 9430W 2.920.427 2808,387 292,566 316,511 47,900 57,370 24,000 25,800 30,200 32,200 1,5W 1,500 396.165 433,381 211,570 261,491 34,358 50,020 " 3,800 4,WO 5,370 12,900 1,500 2,500 51,500 71000 3N.098 402 311 190,7W 223,600 26,457 29,341 1,200 000 226.357 254.941 208,254 290,071 DEPT MMUNT DXV CODE 8545 71W 8545 72W 8545 73M 8545 9100 8545 9 W 85M 2010 8546 2100 0546 ROB 8546 7WO 8542 IDIG 61,053 2010 8550 Woo NRPORT ACCOUWT E FRINGE BENEFRS SUPPUES CONIPACIUAL SERVICES OUTLAY CREDITS TOTAL COMM AMTION EQUIP MAIN SNARIES FRINGE BENEFTTS s3FPUEG CONTRACNAL SERVICES TOTAL DISPATCH SERVICE SPIARIES FRINGE BENEFITS NON OPERATING EXPENSES MTP DEPREMMN 07 200 2007 2007 61,053 80,901 118,108 119,488 15,450 18,200 (14,000) 20,000 tl0.ow 388.852 518,572 316,445 326,260 43,446 52,529 8,000 2,5W 36200 326(X] 400.091 419439 SEWER DEPT ACCOUNT DWI DN CODE ACCOUNTTIRE BW1 7300 ESTIMATED REVENUE 8001 5]000000 UNDESIGNATED RIND BALANCE BWl 64101001 INTEREST ON INVFTMENTS ml 67300004 NOTE REPAYMENTS W02 ]200 TOTAL PDMINISIWITION 8002 60001000 DOMESTIC USERS 8002 W001050 ABATEMENS 8002 00001100 CONTRACTED SERWCES 8002 60001300 PAY FR OTHER TOWNS/CRIES 8002 64109000 INTEREST ON ACCT REMV TOTAL STATON/MANT OPERATION 8003 40070500 STREET OPENING PERMRS TOTAL SEWER UNE OPERA MAINTAIN 8006 6000/100 CONTRACTED SERVICES TOTAL INOUSTRNL PRETREATMENT TOTLL MIM )NEO REVENUE 80]1 ]010 DWI ]1W 8001 720 BW1 7300 0001 7600 801 100 8001 9100 W02 7010 W02 7100 W02 ]200 W02 ]300 W02 7600 W02 7800 W02 9100 E%PENDITUBE BUDGET SNARIS FRINGE BENEFRS SUPPUES CONBACNAL SERWCES INTERFUNDTRANSFERS/CHARGES MISCOANEOUS OMW TOTAL ADMINISTRATON SALARIE5 FRINGE BENEFITS SUPPUS WNTRACNAL SERWCES INUERFUNDTRPNSFERS/EHARGES MISCELLANEOUS WRAP TOTALSTATION/PA OPERATON 07 200 200] 2006 904,382 1,033,497 25,000 17,500 10]9382 105099] 6,230,000 6,16],]00 (60,000) (0,000) 270,000 160,000 75,000 13,000 30.000 30.000 3,_000 3,000 3,000 3.000 7,555 282 J 489 RAJ 152,321 202,452 3;150 47,639 3,40 12,300 68,090 61,182 314,600 325,400 9,000 6,000 6500 16.000 586.111 671,013 534,721 542.417 135,581 160,032 1,164,239 1,022,449 139,095 175,822 99,074 10,932 8,350 10,000 137.236 165926 2.219.595 2.1775]8 W03 7010 SALARIES 262,168 280,435 SEWER DEPT ACCOUNT 564995 DIV CODE ACCOUNTT E BW3 7100 FRINGE BENEFIR 8003 72W SUPPLIES 8003 7300 CONDLICUAL SERVICES 8303 7000 1MERFUND TPANSFERS/T RGE5 am 91W OUTIAT TOTAL SEWER MAINTENANCE 8004 7300 CONT MAL SERVICES TOTAL COMPOSTING 8305 PA00 DEBTSERVICE TOTAL DEBT SERVICE 8006 7010 SALARIES BOOS 7100 FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CON R AL SERVIM TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPEBATING 07 200 2007 65,282 98,240 33,180 102,525 0,6 "a8 69,893 48,300 31,500 92,500 24.50 564995 555.128 3%.]EO 912.200 396.7 412200 3.799.359 3617,728 3.70 359 3.617728 98,860 14,500 1,600 6.500 52,578 19,021 1,600 6,000 71,460 MIS 1.03.M ISMS 6 1.633.722 1.634.96 Eh{}T[I{}�.FEpEF{l RENTAL ENERGRY SURCIARGE ADVERTISING SPACE EQUIPMENT& RENTAL UTUI SERVICE CONNECT BOX OFFICE SERVICE TICKETPRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIFE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER ME S DRINKS BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 07 200 452 9% 453,795 452955 453,765 295,000 295,000 BARS PARI( DEPT ACCOUNT 16,500 DIV CODE ACCOUNT TITLE IRMO 7,500 ESTIMATED REVENUE 8307 5711WW OPERATING SUBSIDY 50 9,000 TOTALADMIMSTRATION RENTAL ENERGRY SURCIARGE ADVERTISING SPACE EQUIPMENT& RENTAL UTUI SERVICE CONNECT BOX OFFICE SERVICE TICKETPRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIFE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER ME S DRINKS BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 07 200 452 9% 453,795 452955 453,765 295,000 295,000 12,000 10,000 16,500 16,500 40,000 40,000 IQ000 IRMO 7,500 10,000 1,250 1,250 100 50 9,000 12,000 7,500 12,000 17,500 17,500 16,000 14,500 19,000 19,000 3,500 6,DOD 55,000 55,000 SOD (3,350) 5,000 5,000 S,D00 5,000 500 500 7,500 12,500 215,000 210,000 17,500 17,500 12,000 15,000 8,000 9,000 1,500 20,000 15,000 m,000) (68,000) (4,500) (4,500) (2,500) (4,500) (2,500) (2,500) (400) (3,200) (3,350) (8.000) (8.5m) 710,150 718,050 8309 60006000 RENTAL 90,000 110,000 830 60006DIC MIDWAY SPACE RENTAL 25,000 27,500 DEPT DIV 7frommmor=1 I, 8307 7010 8307 7100 BOB 7010 8308 7100 8308 720 8308 7300 8338 7600 830 9900 BA PARK GATE ADMISSION ENTERTAINMENT SPONSORSHIP CONCERT REVENUE RIDE COMMISSION INDEPENDENT MIDWAY TRAILER HOOK-UP REGUM STIPEND FAGLRIES STIPEND AGRI SUPPORT SRPEND UTILITY SERVICE CONNECT FACILITY FEE ENTRY FEE PHOTO POLICE PROTECTION FIRE PROTECTION MERCHANDISE PERCENTAGE MISCELLANEOUS TOTAL STATE FAIR/GROUONDS TRANSFER FR TURSI/AGEN TOTAL EMMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFITS TOTALADMINI5TRATION S FUES FRINGE BENEFITS SUPMES COM CIUAL SERVICES INTERFUND TRANSFERS/CHARGES CREDITS TOTAL AUDITORIUM/CMC CENTER SALARIES FRINGE BENEFITS SUPMES CONTRACTUAL SERVICES INTERFUNDTRANSFFRS/MARCES 07 200 2007 2008 250,000 225,000 30,000 30,000 5,528 ]5,000 10,00 135,000 22,000 22,000 6,500 6,50D 20,0130 11,500 6,000 5,500 59,200 32,000 85,000 87,500 23,000 23,00 500 500 1,800 1,800 22,057 750 1,50 116,470 7.00 24.00 30.500 30.500 Exacx:r:�� 5,161 6,070 367 464 5,528 6,534 518,145 514,156 111,635 132,107 212,150 205,750 149,000 171,850 59,200 67,050 (10.090) (1000) 1 090 130 1 08O.913 127,826 129,96 22,057 25,152 114,400 116,470 x55,700 339,10 69,225 68,550 B PARK DEPT 'ACCOUNT DN CODE ACCOUNTMLE 8309 7830 MISCELLANEOUS TOTAL STATE FAIRGROUNDS 8310 8900 DEBT SERVICE 8320 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 1 `tnq 10�k1fk3: DEPT ACCOUNT DN CODE 8201 52110000 8201 56000100 8201 60004000 8201 60004100 8201 42600620 8201 60004200 Vol 641D1001 8201 60004300 8201 60004500 8201 60004600 8201 60004800 PARIQNG ACCOUNTITT E ESTIMATED REVENUE OPERATINGSUBSIDY GENERAL FUND OFF STREET PARKING LEASED SPACES NSF CREEKS ABBOTT SQUARE PERMITS INTEREST ON INVESThEWTS ABBOTT SQUARE FEES PARKING GARAGE PERMITS PARKING GARAGE FEES WAIVER FEES TOTAL ESTIMATED REVENUE 8201 2010 SALARIES 8201 2100 FRINGE BENEFITS 8201 7200 SUPPLIES 8201 2300 CONTRACTUAL SERVICES 8203 2600 INTERFUNDTRNNSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 07 240 200) 2008 393,049 317,996 230,000 129,000 41,000 41,000 102,000 117,MD 4,000 8,000 61,000 62,000 320,000 358,000 41,000 50,000 155.000 145,060 1,242.649 1.222.446 152,980 162,828 36,938 45,569 6,450 6,250 318,826 SKEWS 91,300 92,300 636,105 613,194 1242699 1.222.9% 428.381 478,381 428.381 478,38 1,726,030 1.255.322 GOIFCOURSE 07 200 DEPT ACCOUNT DN CODE ACCOUNT TIRE 2007 2008 EMNATED REVENUE 8901 8901 8401 8401 8901 8901 60006725 60007100 6000]100 6000800 60007500 69101001 MMEMMUL CONCESSIONS MEMBERSHIP RESIDENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEES INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SAWUES FRINGE BENEFTR SUPMIES CONTRACTUAL SERVICES INIFlUUND TRANSFERS/CHARGES DEBT SERVICE OUTIAV TOTAL OPERATING DEPRECIA70N TOTAL NONOPERAnNG TOTAL EXPENDITURE BUDGET 2,000 2,000 127,000 130,000 70,000 72,000 3 ,fflo 330,000 101,000 101,000 ILI 255,119 2 M,910 7 55,350 6 9131151 ]52 151 ECONOMIC DEVELOPMENT 07 200 DEPT ACCOUNT ON CODE ACCOUNT MU 2007 200E ESTIMATED REVENUE 8801 57800300 SALE OF ASSETS - 900,000 8031 60009995 MISCELLANEOUS - 76,609 8801 673000771 NOTE REPAYMENTS 14,777 37,721 8801 80006000 RENTAL 558,929 312.786 TOTAL ESTIMATED REVENUE 573.706 827.196 EXPENDITURE BUDGET 8801 7200 SUPPUE5 32,806 36,590 8801 7300 CONTRACNAL SERVICES 132,690 201,643 8801 7800 MISCEUANEOUS 2,988 2,480 8801 0400 DEBT SERVICE 403,206 401,456 8801 8800 DEPRECIATION 110,885 203,714 BE01 9100 OUMY 450.395 SBS C00 1,132,510 1 030 89 TOTAL EXPENDITURE BUDGET 1.132.510 1,030.891 07-200 an eBl m Estimated General Fund Municipal Property Tax Rate Calculation 2007 and 2008 FY 07 FY 08 $Change %Change City Expenses Operating Expenses 38,151.737 40,538,900 2,385,163 63% Debt Servlceni 2,469,129 2,678,019 208690 8.5% Total City Expenses 40,620,869 43,214,919 2,594,053 8,4% School Expanses Operating Expenses 36,413.854 38,081.221 187,367 46% Debt Service 1,847,064 1,613,895 (33,169) -20% Total Si Expenses 38.060.918 39,695.116 7634, 198 4.3% Total Expenses 78,881,784 82,910,035 0228,251 54% Lees, Non -Tax Revanues City 22,094,842 23,378,634 1,281,792 58% School 18,455,971 19,502,604 1,047,533 57% Total Non -Tax Revenues 4,549,913 42,079,238 2,329,325 57% Propose! Tax Levy City 18.526,024 19,831 1,312,261 7.1% School 19,695,847 20,192,512 586,885 3.0% County 2,240,744 2,406,564 165,820 74% Overlay 280,000 345,000 65.000 23.2% Toted Tax Levy 40,652,615 42,782,381 2,129,746 5.2% Tote) Assessed Value 2,221,389,410 2.406,088,800 18A,699,390 0.3% Less BIA DO #1 49,234,70 48.705,000 (529,600) -1.1% Less Downtown DD 8,865,200 13,079,600 4,414,400 509% Less Homestead 67,904,400 68.742,200 837.800 1.2% Ned Available Assessed Value 2,095,585,210 2,275,582,000 184,391,190 8.8% Proposed Tax Rete City( Including Overlay) 897 807 (0.10) -12% Schod 936 887 (0.49) -53% County 1.07 1o6 (0.01) -1.1% Total 1940 18.80 (061) -31% LD 1 Limit Calculation - FY 2008 2006-2007 Base Municipal Commitment 200&2007 Tax for Commitment 18,100,084 2006,2007 County Tax 2,240)44 2006-2007 TIF Financing Plan Amount 425,940 2006-2007 School Appropriations 19,605,847 2006-2007 Overlay 280,000 40,652,615 Calculate Growth Limitation Factor Total Taxable Value Frst Assessed on 4/1/2006 104,731,600 Total Taxable Valuation (less Homestead Exemptlon) 2,153,485,010 Property Growth Factor 0.0486 Average Real Personal Income Growth 0.0247 Growth Limitation Factor 1.0733 Calculate NM New State Funds 42,282,361 FY2005-06 Municipal Revenue Sharing 4,069,815 Multiply by Growth Limitation Factor 4,368,269 FY2006.07 Estimated Municipal Re✓enue Sharing 4,140,826 Enter Airy Necessary Adjustments due to Last Year's Net New Fund Calc 169,815 Net New State Funds (57.628) Calculate Base Municipal Commitment Limit Calculate Base Municipal Commitment 2007-2008 Tax for Commitment 19,423,384 2007-2008 County Tax 2,406,564 2007.2008 TIF Financing Plan Amount 414,901 2002-2008 School Appropriations 20,192,512 2002-2008 Oveday 345,000 2007-2WB Base Municipal Commitment 42,282,361 07-200 AS AIRPDEV UPENDMU SUMMMV PV07 R08 airy Operatog 38,151,T37 40,536,9W Debt Service 2,469 129 2678 019 Subtotal 0,620,066 43,714,919 Sckaol OperadN 36,413,854 38,081,221 Debt Service 11647,064 1,613,895 Subtotal 38 060,918 39,695,116 Enterprise Fun& Park Woods 330,893 372,950 Airport 12,9$254 13,004,287 S er 7,588,282 7,512,846 Bass Park 1,91,906 2,019,884 Parking 1,247,649 1,277,446 Goff Course 654,W0 06,000 Economk Development 1,021,615 827,177 Subtotal 24,835,599 25,674,590 County 2,24,744 2,Q6,564 Total 105,758,127 110,991,189 07-300 As AMENDED GENERALFUND DEP! ACCOUNT DIV CODE ACCOUNTTITLE W07 20W ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 36,928,201 39,150,069 1307 41015000 PERSONAL PROPERTY TAXES 5,OW,398 4,"3,842 1307 41019000 OVERIAY (2&3,OLO) (345,000) 1307 41019500 BIA MUNI DEVELOP DIST#1 (1,147,8") (915,654) 1307 41019550 DOWNTOWN W TIF (IMAGE 1 (245.896) TOTAL PROPERTY TAXES 90.38.615 42.437.361 1307 41020WO PAYMENT IN LEU OF TAXES 65,000 65,000 1307 41020010 P.1.LO.T. MR HWS AUTH 80,000 80,000 1307 41025WO PENALTIES & INT ON TAXES 210,000 200,000 1307 41030020 SERVICE CHARGES 12,500 1D,000 137 41110070 AUTO EXCISE TAX 4,40Q000 4,450,000 137 41115000 BOAT EXCISE TAX 16,D00 16,000 1307 41120000 AIRPLANE EXCISE TAX 10.503 10.500 TOTAL OTHER TAXES & PENALTIES 4794000 9831500 INQ 43050100 WCTUALERS 55,000 55,000 1002 43050125 LIQUOR LICENSES 6,000 7,000 1002 4WSO150 INNKEEPERS 12,000 11,000 IW2 43050175 MOBILE HOME LICENSES 1,907 1,700 1002 4305(2/10 SECOND HAND DEALERS 2,50) 2,SW 1072 4M50250 DEALERS OLD GOLD &SILVER 507 500 1002 43350300 TAXI DRIVERS 5,000 5,000 1002 43050350 TAXI CARS 6,000 6,000 1002 43050900 EO'LOS&FUM MATERIALS S,DW 7,00D 1002 43050950 BOWIING 250 2% 1002 43350500 THEATRE 500 250 1002 43050550 ROLLERSKATING 500 500 1002 43050600 AMUSE - DEVICES&PERMITSS 81400 5,000 1002 43050650 DANCING 1,300 1,000 1002 4370100 MARRWGE LICENSE 10,000 9,500 1803 4370150 BUILDING PERMITS 280p00 320,000 1803 4370200 PLUMBING PERMITS 12,000 13,000 1803 4370250 ELECTRICAL PERMITS 45,000 50,000 1803 43070300 OIL BURNER PERMITS 4,000 4,000 1803 43070350 MIS.£LLVNEWS PERMITS S,D00 5,000 30D1 43070350 MISCELLANEOUS PERMITS 200 200 1002 430X1375 MISCELLANEOUS LICENSES I'M - 137 43070375 MISCELLANEOUS LICENSES 25,150 25,150 5221 43070500 STREET OPENING PERMITS 5,000 5,000 In GENERAL FUND DEM ACCOUNE DN CODE ACCOUNTTRI£ M07 2008 5243 430]0500 GIREEE OPENING PERMEIS 3.0 3.000 TOTAL LICENSES & PERMITS 494737 537,550 1004 44010000 DOG IMPOUND FEES - - 3379 44010000 DOG IMPOUND FEES 3,OOD 3,000 3003 44020000 COURT FEES 700 637 3003 44025000 FALSE AIARM FEES 22,000 22,000 1037 44060000 MISCELLANEOUS - 250 3003 44060000 MISCELLANEOUS 1.500 1.50) TOTAL FINES,FOFFEETS & PENALTIES 27,2 27,550 1307 47103710 RENIS 151 150 3002 47100010 RENTS - 4,800 4020 47100010 RENTS 2,000 1,500 4830 47100010 RENTS 500 500 4840 47100010 RENTS 187,300 189,950 4850 47100010 RENIS 27,000 17,037 5225 47100010 RENTS 28,%0 32,596 1302 47100150 FRANCHISE FEES 275,000 283,000 4840 471WI75 CONCESSIONS 500 500 3009 471WZW TOWING CONIRAC7T - 12,750 12,750 1307 47310037 INTEREST ON INVESIMENT 175,000 250,000 1307 47637650 NSF FEES 1 200 1.200 TOTAL USE OF MONEY & PROPEA7Y ]10301 )93996 1108 511115W OPERATING INDIRECT 28,261 28,491 1109 51111500 OPERATING INDIRECE 63,930 50,237 1110 511115W OPERATING INDIRECT 31,874 23,796 1111 511115W OPERATING INDIRECT 254,429 232,438 3003 51111537 OPERATING INDIRECT - 100,370 1108 5111150 PREVENT MAIN INDIRECE 23,520 24,800 1109 5111150 PREVENT MAIN INDIRECE 31,360 37,200 1110 5111150 PREVENT MAIN INDIRECT 13,70 12,370 1111 51t1150 PREVENT MAIN INDIRECT 127,40 173,370 1111 51111575 OO ERINDIRECT 1,70 1,750 1108 51311MD OPERATING 4,605 4,392 110 5131100 OPERATING 6,907 6,588 1110 51311WO OPERATING 2,302 2,196 lltl 51311WO OPERATING 32,232 30,754 1108 51311112 3AAK 40,370 34,000 3003 51313003 ME BUREAU HIGHWAY SAFETY - 2,000 4509 51314504 DENEAL HEALTH 15,354 20,000 07-200 As NOWOED GENERAL FUND OF" ACCOUNT ON CODE ACCOUNTTLTLE 2107 2008 4505 51314505 HEALTH NURSING SUBSIDY 73,626 73,676 4520 51318712 IMMUNMnON 10,000 - 1307 51503000 REVENUE SNARING 3,900,000 4,020,000 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,500 1110 51591000 HAMPDEN 35,340 45,541 1108 51592000 BREWER 68,393 85,728 1109 51593000 VOOT 61,182 86,175 3103 51701000 STATE FIRE INSPEMONS 6,000 6,000 4502 51701125 GENERALAS515TMOE 1,358,264 1,394,277 4823 51701250 DONATIONS 10,000 10,000 1307 51701300 HOMESTEAD EXEMPTION 658,673 08,673 7190 51MMM INFERGOVERNMENTAL 15,581,0% 16,678,579 3103 S170n00 FEMA 25,000 - 1307 51709000 OTHER STATE 27000 25000 TOTAL INTERGOVERNMENTAL 22,505 718 23,871,741 1002 54110000 RECORDING DOCUMENFS 1,000 3,000 1002 541110M VFFAL STATISTICS 100,000 103,000 1002 54111500 NOTARY B DEDIMUS 3,000 3,000 3009 54113000 COMING 11,000 12,000 3003 5411QW SAFETY 2,500 2,000 3103 54114000 SAFEFY 8,737 8,738 5246 54115000 SALE OF LOTS 2,000 2,000 5246 54116000 BURIALS 12,100 12,100 52% 54117000 ANNUAL CARE 3% 350 3103 54118000 AMBUTANCE 1,000,000 1,325,000 45M 54119000 MEDICAID 62,713 24,000 4505 54119000 MEDTWD 10,000 10,000 1108 54121000 FARES 48,000 49,440 1109 54121000 FARES 81,fi00 84,048 1110 54121WD FARES 24,000 24,720 1111 54121000 FARES 3X,400 383,692 11C0 54121900 ADA 2,400 2,760 1109 541219W ADA 3,600 11,600 1110 541219W ADA 1,200 3,880 1111 54121900 ADA 16,800 54,320 1108 54122000 ADVERTISING 4,018 1,617 1109 54122000 ADVERTISING 7,980 2,425 1110 54122000 ADVERTISING 1,619 808 1111 5412WO ADVERT HNG 23,940 23,900 4840 54122000 ADVERTISING - 1,200 5248 54310000 RECYCLING CARDBOARD 21,000 9,490 07-200 AS ABED GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2007 2008 5298 54310DIO RECYCLING METALS 4,800 9,100 5248 54310040 RECYCLING NEW5PUNT 42,000 43,200 5248 54310050 RECYCLING PLASTIC 12,000 27,000 5298 54310060 RECYCLING OFFICE PAPER 15,200 6,210 1002 54510000 DOG LICENSE FEES 8,500 8,500 1002 54511000 HUNT B FISH LICENSE FEES 4,000 4,000 ING 54512000 Q1IITCLAIM FEES 3,000 3,000 1307 54513000 BOAT REGISTRATION FEES 3,600 3,600 1307 54514000 AUTO REGISTRATION FEES 69,000 69,000 3D09 54515000 FINGERPRINTING FEES 1,000 540 4504 54517000 CLINIC FEES 2,872 - 4520 54517000 CLINIC FEES 91,009 95,0011 5221 54519000 INSPECTION FEES 65,000 25,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 1,5011 5247 54521000 SOLID WASTE DL OSE FEE 1,742,067 1,765,610 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 7,718 7,950 5232 54522100 MAINTENANCE FIRE ALARMS 41,000 41,000 1002 5491000 REIMBURSEMENTS 3,500 3,500 1801 M57100D REIMBURSEMENTS 4,100 4,225 3003 54571WD REIMBURSEMENTS 36,000 38,000 3406 54571000 REIMBURSEMENTS 5,000 5,000 3103 5491000 REIMBURSEMENTS 14,259 15,257 5247 54571000 REIMBURSEMENTS 340,000 400,000 1803 59610000 PROCESSING FEES 50,030 52,300 5248 59610WO PROCESSING FEES 280,073 280,073 1307 54711000 CITY WADE OVERHEAD 90,000 90,000 1307 54712WO POSTAGE 500 - 4502 54714000 REFUNDS 40,000 90,000 4820 54809000 CHARGES FOR SERV SOFTBALL 32,000 28,000 4820 59804100 CHARGES FOR SERV CANOE RCE 17,000 16,0011 4820 54804200 CHARGES FOR SERV FATH/DRUG 7,000 7,500 4820 54MW0 CHARGES FOR SERV SOCCER 14,000 17,000 4822 54804400 DAILY ADMISSIONS 43,000 40,000 4822 59039410 SEASON PASSES 3,50D 7,000 4822 59024420 SWIM LESSONS 4,OOD 4,500 4822 59404430 HOURLY RENTALS 70D I'm 3101 59007000 CHARGES FOR SERVICES 35,OOD 35,000 4873 598]7000 CHARGES FOR SERVICES 10,000 10,000 7190 59407000 CHARGES FOR SERVICES 2,124,025 2,124,025 3003 59887100 CHARGES WR SVC -BCR HS A. MOOD 3QOW 30% 5%07200 CHARGES FOR SVWOB CORP 10,000 7,500 07-200 AS_AtIENDE0 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2007 2000 3006 5%07300 CHARGES FOR SVC-MDEA 142,000 147,000 1802 54807500 CHARGE FOR SVC-BCMC 12,000 12,000 1002 54810000 MISCELLANEOUS 150 200 1006 54810000 MISCELLANEOUS 7,500 7,500 1301 W10000 MISCEUW EOUS 200 150 1104 54810000 FUSCELLANEOUS 3,500 3,500 1107 54810000 MLSCELLANEOUS 8,500 13,500 1303 5481000D MISCELLANEOUS 1,000 1,000 1304 54810000 MISCELLANEOUS - 100 1801 54810000 MISCELLANEOUS 1,000 1,000 4820 54810000 MISCELLANEOUS 12,000 12,000 4822 54810000 MISCELLANEOUS 500 500 4840 54810000 MISCELLANEOUS 18,000 19,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELIANEOUS 3,500 3,000 5242 54810000 MISCELLANEOUS 50D 070 3003 54811000 OUTSIDE ASSIGNMENTS 230,000 230,000 3006 5%11000 OUTSIDE ASSIGNMENTS 15,003 10,000 5232 54811000 OUTSIDE ASSFGNMENTS 18,000 18,000 5241 54811000 OUTSIDE ASSIGNMENTS 3,000 3,0OD 5242 X811000 OUTSIDE ASSIGNMENTS 2,500 1,500 5243 54811000 OUTSIDE ASSIGNMENTS 25,000 25,000 3003 54812003 SERVICES DOWN3N DEVELOP 6,000 - 1301 55000300 SERVICE CHARGES -CAPITAL 17,300 - 1307 55000410 SERVICE CHARGES -AIRPORT 319,781 331,000 1307 55000420 SERVICE CHARGES - SEWER 122,874 128,340 1307 55000460 SERVICE CHARGES - GOLF 24,151 24,873 1307 55001100 SERVICE CHARGE - BUS 24,321 25,072 5243 55010420 SWEEPING DIRGE -SEWER 85,274 87,832 1302 56000210 COMMUNITY DENEWMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 3,000 2,000 1106 56000210 COMMUNITY DEVELOPMENT 75 50 1107 56000210 COMMUNM DEVELOPMENT 5,000 5,000 1304 56000210 COMMUNITY DEVELOPMENT 1,450 1,600 1307 56000210 COMMUNRY DEVELOPMENT EDD 500 1801 56000210 CONMUNM DEVELOPMENT 17,700 18,200 5221 56000210 COMMUNITY DEVELOPMEM 5,000 10,000 5232 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 5241 50000210 COMMUNM DNROPMENT 6,000 6,500 5243 56000210 COMMUNITY DEVELOPMENT 75,000 75,000 6330 %073210 COMMUNITY CEVELOPMENT 260 260 6340 MM21D COMMUNITY DEVELOPMENT 525 525 81-200 m MENDED. GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTITLE 2007 3006 1104 56000240 PARK WOODS COMPLEX 550 475 1309 56000240 PARK WOODS COMPLEX 700 1,655 1307 56000240 PARK WOODS COMPLEX 25 25 6390 56WO240 PARK WOOOS COMPLEX 105 105 1104 56000250 GRANTS 5,500 3,500 1107 56000250 GRANTS 250 1,500 1309 56000250 GRANTS 1,900 2,750 4501 56000250 GRANTS 53,000 39,000 6390 56000250 GRANTS 1,600 1,600 1104 56000300 CAPITAL IMPROVEMENT FUND 1,500 1,000 5221 56000300 CAPITAL IMPROVEMENT FUND 275,000 221,000 5232 56000300 C MAL IMPROVEMENT FUND 16,000 10,000 5241 MN030D TAPTFALIMPROVEMEMRIND 24,000 24,000 5243 56000300 UMALIMPROVEMENTFUND 375,000 375,000 1104 56000410 AIRPORT 3,000 3,000 1106 56000410 AIRPORT 700 550 1107 5OW410 AIRPORT 5,000 4,800 1309 56000410 AIRPORT 123,881 122,151 MOD 56000410 AIRPORT 188,750 270,750 3103 56000410 AIRPORT 94,222 47,318 5221 56000410 AIRPORT 38,000 108,000 5232 56000410 AIRPORT 1,000 1,000 5241 56000410 AIRPORT 300 500 5243 56000410 AIRPORT 5,000 6,000 6300 56000410 AIRPORT 2,425 2,425 6340 56000410 PURPORT 11,192 13,486 1104 56000420 SEWER 850 800 1106 56000420 SEWER 175 2% 1107 56000920 SEWER 30,000 35,000 1304 5MM20 SEWER 19,119 37,088 1307 56000420 SEWER - 1,000 5221 56000420 SEWER 297,000 233,M 5241 SMM20 OWER 9,00D 9,000 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 675 675 6390 56000420 SEWER 1,694 1,824 1104 56000440 BASS PARK 1,500 1,500 1106 56000940 BASS PARK 125 100 110 56000440 60.55 PARK 1,500 2,000 1309 56000490 BASS PARK 5,219 6,700 1307 56000490 BASS PARI( 1,800 2,000 300 56000990 WSPARK 33,000 39,000 02-x00 AS AUE m GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITIE 2007 2008 3103 56000940 8.455 PARK 10,456 10,458 4830 56000990 BASS PARK - 1,000 5221 56000490 BASS PARK 1,000 1,000 5232 56000940 BA55 PARK 36,000 36,000 5241 56000940 BASS PARK 2,000 7,000 5243 56000440 EMS PAW 18,000 18,000 6330 56000440 BASS PARK 2B5 285 6390 56000990 BASS PARK 3,800 1,475 1109 56000950 PARKING 1,000 500 1107 %000950 PARKING 14,500 14,000 1309 56000950 PAWING 2,7R 3,735 1307 56000950 PARKUIG 2,100 2,000 1802 56000950 PARKING 12,000 12,000 3001 56000950 PARIONG 12p00 12,000 3003 56000950 PARKING 13,300 13,300 5221 56000950 PARKING 2,000 2,000 5232 56000950 PARKWG 1,000 1,000 5241 56000950 PARKING 3,000 3,000 5243 56000950 PARKING 30,000 30,000 6330 56000450 PARKING 65 65 6390 56000450 PARKING TR 749 1104 56000460 GOLF COURSE 400 300 1107 %00046o GOLF COURSE 2,000 4,000 1304 56000460 GOLF COURSE 4,TLB 5,566 4810 56000460 GOLF COURSE 19,428 27,625 5221 56000960 GOLF COURSE 1,000 1,000 5232 56000960 GOLF COURSE 400 400 5241 56000460 GOLF COURSE 500 500 5243 56000460 GOLF COURSE 1Op00 15,000 6330 56000460 GOLF COURSE 80 w 6340 56000460 GOLF COURSE 1,410 1,410 5221 56000970 ECONOMIC DEV FIND 10,000 12,000 5241 %ODW70 ECONOMICDEVNND 500 500 5243 %000920 ECONOMIC DEV FUND 2,000 7,000 1307 56000600 TRUST&AGENCY 150 50 5242 56000600 TRUST&AGENCY 10,000 1002 57500650 BANAIR CORP 1,OOD 1,000 1801 57500650 BANAIR CORP 11,400 11,700 1802 57500650 MNAIR CORP 55000 55.000 TOTAL OARGES FOR SERVICES 10.258.885 10762705 52M 52135310 TRANSFER FR PERP CARE FEE 07-20D As ANKNUM GENERAL FUND DEPT ACCOUNT SALARIES 18,500 18,500 ON CODE ACCOUNT TITLE 2007 2008 4504 57135402 T RAHSFER FR DENTAL CLINIC 48,404 32,500 4830 57135421 TRANSFER FR ADOPT PARK 7,00D 7.000 1001 7600 TOTALOPERATINGTRANSERS 55904 39.500 1W4 57332310 TRANSFER FR W/COMP CRY 209,644 350,273 3103 57332310 TRANSFER FR W/COMP CITY 7,4W 7,4W 6201 W332200 TRANSFER FR AUTO REPLACE RESERVE 470,1M 535,593 6201 57337000 TRANSFER FR DESIGNATE FS 52,545 - 6320 W337000 TRANSFER FR DESIGNATE FS 96,900 %,9W 6543 57337000 TRANSFER FR DESIGNATE FB - 295,000 7190 57337000 TRANSFER FR DESIGNATE FB 750 000 700 000 1003 2010 TOTAL FR DESIGNATED WND BAL 1.666,705 1985246 1107 57500450 INSURANCE SETTLEMENTS 10,000 7,500 110 57800300 SAIF OF ASSETS 25,000 20,000 5243 57800400 SALE OF SALVAGE 2000 2000 1003 7600 TOTAL MER 37.000 29500 TOTAL ESRFWTEU REVENUE 80.922526 85.316.599 1001 7010 SALARIES 18,500 18,500 VOL 71W FRINGE BENEFITS 1,493 1,698 1001 7200 SUPPLIES 8,400 7,950 1001 7300 CONTRACTUAL SERVICES 5,600 5,800 1001 7600 INIERFUND TRANSFERS/CHARGES 10.200 9,500 TOTAL CRY COUNCIL 44.193 43M 1002 "lo SALARIES 183,665 207,428 1002 7100 FRINGE BENEFRS 53,T24 82,766 1002 72W SUPNES 1,850 1,850 INC 73W CONTRACTUAL SERWCE5 24,160 24,450 1002 7600 INIERFUNDTRANSFERS/DARGES - ELM 10430 TOTAL CRY CLERK 272099 326.929 1003 2010 SAIAPIES 15,376 28,206 1003 7100 FRINGE BENEFITS - 300 Im 7200 SUPPLIES 500 1,000 1003 7300 CONTRACTUAL SERWCES 11,435 13,385 1003 7600 IM WUNOTRANSFERS/CHARGES 4.100 10.9W TOTAL EMMONS 31,411 53,871 D]-200 AS Al®® GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2007 2008 1005 2010 SALARIES 20,150 14,388 1005 2010 FRINGE BENEFITS 1,141 339 1005 RW SUPPLIES IDO 500 1005 73M CONTRACTUAL SERVICES 2,450 3,500 1005 7600 INTERFUNDTRANSFERS/CHARGES 850 1,100 TOTAL VOTER REGISTRATION 24,031 19.82] 1006 ]010 SALARIES 21,577 270,223 1006 7100 FRINGE BENEFITS 78,006 97,387 1006 7200 SUPPLIES 3,176 3,200 1006 7IDD CONIR/nCIUAL SERVICES 11,630 14,016 106 7600 INTERFUND TRANSFERS/CHARGES 3 950 4,N) TOTAL ASSESSING 361439 397426 1007 7010 SALARIES 189,353 207,952 1007 7100 FRINGE BENEFITS 46,392 55,982 1007 7200 SUPPLIES 4,250 4,500 1007 7300 CONTRACTUAL SERVICES 7,490 2,290 1007 7600 INTERWNOTRANSFERS/CHARGES 1550 1.250 TOTAL LEGAL 749,035 226.929 TOTAL GOVERNANCE 903068 1.118425 1101 7010 SALARIES 258,993 281,007 1101 7100 FRINGE BENEFITS 59,339 61,117 1101 R00 SUPPLIES 880 98D 1101 7300 CTNJ'IRACNIAL SERVICES 9,180 9,4ID 1101 7600 INTERFUND TRANSFERS/CHARGES 4,400 9.350 TOTAL CM MANAGER 332.292 356984 111 7010 SNARIES 62,819 55,220 1104 7100 FRINGE BENEFITS 16,399 13,757 1109 7200 SUPPLIES 22,285 24,325 1109 ]IDD CONTRACTUAL SERVICES 33,135 33,985 111 990D CREDITS (113 833) (110]121 TOTAL CENTRAL SERVICES 20,80) 16,575 1106 7010 SALARIES 67,694 72,751 1106 710 FRINGE BENEFUTS 13,196 17,029 116 7200 SUPPLIES 300 3% 116 7300 CONTRAMAL SERVICES 17,930 18,71 m GENERAL FUND DEPT ACCOUM DIV CODE ACCOUNT TI TLE 3007 2008 11% 26W INTERFUND TRANSFERS/CHARGES 2,3W 2.400 TOTAL HUMAN RESCURCES 101.420 1113% 1102 2010 SAIARIES 632,878 654,293 1107 7100 FRINGE BENEFITS 155,0% 188,823 1107 7300 SUPPLIES 93,600 1,004,300 1107 73W CONTRACTUAL SERVICES 115,840 134,440 1107 7600 INTERFUND TRANSFERS/CHARGES 550 575 1107 7800 MLSCEUANEOUS 332,959 349,981 1107 9100 OUTLAY 7,500 6,500 1102 9900 CREDITS 2 073.1731 (2,131,612) TOTAL MOTOR POOL 102.250 107.300 1108 7010 SALARIES 117,504 125,633 1108 7100 FRINGE BENEFITS 14,831 17,215 1108 7300 CONTRACTUAL SERVICES 7,545 14,585 1108 7600 INTERFUND TRANSRERS/CHARGES 58,200 57,200 1108 8400 DEBT SERVICE 4,669 4,810 1108 9900 CREDITS 16.446 16.]84 TOTAL BITS BREWER 219195 33622) 1109 7010 SALARIES 117,709 118,592 1109 7100 FRINE BENEFITS 14,858 16,247 1109 2300 CONTRACTUAL SERVICES 11,318 21,877 1109 7600 INTERFUND TRANSFERWCHARGES 81,000 89,200 1109 8400 DEBT SERVICE 7,004 7,216 1109 9900 CREDITS 24.669 25.180 TOTAL BUS CID TOWN 356558 278.312 1110 7010 S4lARIES 52,622 56,374 1110 7100 FRINGE BENEFITS 6,652 7,n6 1110 73W CONIRACTUPL SERVICES 3,723 7,292 1110 7600 INTERFUND TRANSFERS/CHARGES 36,450 31,100 1100 8400 DEBT SERVICE 2,335 2,405 1110 %W MUM 8,223 8.399 TOTAL BITS HAMPOEN 110,055 113291 1111 7010 SAIABIES 548,207 595,285 1111 7100 FRINGE BENEFITS 71,287 79,004 1111 72W SUPPLIES 13,000 10,000 1111 73W CONTRACNAL SERVICES 65,640 116,292 1111 7600 INTERFUNDTRANSFERS/CHARGES 374,573 482,297 DEPT ACCOUNT DIV CODE 1111 8400 1111 9900 1301 2010 1301 21M 1301 2200 1301 2300 1301 2600 1302 2010 1302 2100 13M 2200 1302 2300 1302 2600 1302 99M 1303 2010 1303 2100 1303 2200 1303 2300 1303 M00 13M MID 1309 2100 1304 2200 1304 2300 1304 2600 1304 2800 I 0 9100 1304 99M 1305 MID 1305 2100 1305 2200 1305 2300 GENERAL FUND ACCOUW=E DEBT SERVICE CREDITS TOTAL BUS BANGOR TOTAL EKECUMVE SALARIES FWNGE BENEFITS SUPPLIES CONTPAC JAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL AUDITING SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES LNTERFUND TRANSFERS/OIARGES CREDITS TOTAL CNV HALL BUIWING SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSfERS/CHARGEs TOTAL PURCHASING SAIAWES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERRINDTIWNSFERS/CHARGES MISCELLANEOUS OUTLAY CREDITS TOTAL WORKERS COMPENSATION SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES OT -200 AS AMENDED 200) 2008 32,684 33,625 (49 340) (50 3531 1.056.051 1 266 200 2190.621 2,486,095 182,943 208,831 42)20 55,423 830 800 22,809 22,290 3.250 4.200 258,05 291.844 33,288 36,831 14,323 12,928 loo'no 92,550 109,930 115,328 5,000 5,0o (20090) (28,M) 235,151 2+4.54 94,162 58,666 20,600 18,500 1,325 200 12,945 12,395 2,050 2.100 131,082 92.361 3M,929 418,548 24,091 22,546 126,200 134,200 460,460 409,635 2,250 200 38,000 38,00 32,500 (512 518) (529.612) 419.412 531,517 223,721 295,894 69,214 85,290 11,430 13,490 92,825 98,85 DE" ACCOUNT DIV CODE 1305 ]6W 1306 ]300 1307 mlo 1307 719 1307 7200 1307 7300 1307 7600 1307 7800 1307 99W LW1 7010 1801 7100 1801 7200 181 7300 191 7600 182 7010 1802 7100 182 72W 1W2 7930 182 780 189 TI10 1803 719 1803 72W 1803 73W 1803 769 381 7010 3001 719 GENEIUIL FUND ACCOUWMIE INTERFUND TRANSFERS/CHARGES TOTAL INFORMATION SERVICES CON MAL SERVICES TOTP INSURANCE SALARIES FRINGE BENEFITS SUPFLIES CONTMMAL SERVICES INIERNND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTALTRFASURY TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPLIES CONIRACRIALSERVICES INTERFUND TRANSFERS/CHARGES TOT PLANNING SALARIES FRINGE BENEFITS SUF 4 ES CONTRACNAL SERVICES INTERFUNDT NSFERS/CHARGES TOT&ECONOMICDEVELOPMENF SAW ES NUNGE BENEFITS SUPPLIES CONIWU,TUAL SERVICES INFERNND TRANSFERS/CHARGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY&ECq DEVELOP MA IES FRINGE BENEF 07-200 ese.A2®meD 2007 2008 900 1.100 448.590 494999 150.260 154.000 150260 154 000 in,09 191,514 49,954 70,453 7,SW 7,500 106,400 114,550 S,WO 5,900 10,000 10,000 !12 W01 112.0001 340,757 38]91] 2.013.309 2.19] 185 192,527 208,972 58,59 62,942 4,085 4,000 17,028 16,690 1.300 850 273.948 299459 159,817 174,90 44,969 52,676 1,500 1,7W 98,320 19,770 BW 7W ID5.406 339,7W 39,553 30,510 71,062 91,476 6,850 7,050 17,250 15,89 12,847 21,5W 417.562 400 386 996AW 1,114,630 180,99 197,395 45,366 48,931 2007 2008 725 7S GENERAL FUND DEPT ACCOUNT 500 DN CODE AOCOUNTTITLE 3001 2200 SUPPLIES 3001 73W CONTRACTUAL SERVICES 3001 2600 INTERHINDTRANSFERS/CHARGES 2,000 (2,M6) 2,Wo TOTAL ADMINISTRATION 3002 2010 SALARIES 3002 2100 FRINGE BENEFITS 3002 72W SUPPLIES 3002 7300 CONTRACTUAL SERVICES 3002 2600 UITERFUNDT NSFERS/CHARGES 3002 9900 CREDITS 4,108,991 TOTAL BUILDING OPERATION N MAIN 3003 7010 MIARIES 3003 2100 FRINGE BENEFM MUG 7200 SUPPLIES 3003 2300 CONTRACTUAL SERVICES 3003 7600 INIERFUND TRANSFERS/CHARGES 300 2600 MLSCEILANEOUS 3003 9900 CREDITS 44,100 1163611 TOTAL PATROL 3000 7010 SAIARIES 3009 2100 FRINGE BENEFITS 3004 72W SUPPLIES 3004 7300 CONTRACTUAL SERVICES 3034 7600 INTERFUNDTRANSFERS/CHARGES 1,166,087 TOTAL ANIMAL CONIROL 3006 7010 S RIES 3006 7100 FRINGE BENEFITS 3006 7200 SUPPLIES 3006 7300 CONTRACTUAL SERVICES 3006 7600 INTERNINDTRNASFERS/CHARGES TOTAL DETECTIVE &IDENTIFICATION 309 7010 SALARIES 300 2100 FRINGE BENEFITS 3000 720o SUPPLIES 300 2300 CONTRACTUAL SERVICES 3009 7600 INhTtFUNDTRPNSFERS/CHARGES TOTAL SERVICES 2007 2008 725 7S 8,620 9,390 500 500 236 ,210 256 941 9,264 68,209 15,243 2,670 88,000 126,000 18,425 18,AD 2,000 (2,M6) 2,Wo 178.726 236 079 2,803,012 3,05,376 681,342 821,735 46,090 46,M 28,300 28,300 175,700 178,840 650 650 !40001 (COW) 3,731.009 4,108,991 42,083 52,202 2,859 9,420 450 4 0 67,475 68,227 4,500 4.605 127,367 139.954 949,280 931,692 249,108 288,132 3,050 3,100 19,673 22,011 42,50D 44,100 1163611 1]89.035 739,032 768,323 157,142 201,464 19,050 17,450 156,905 156,350 22500 8500 1094629 1,166,087 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTITLE TOTAL POLICE 3101 7010 3101 7100 3101 7200 3101 7300 3101 7600 3102 7200 3102 7300 3102 7600 3103 7010 3103 7100 3103 700 3103 7300 3103 7800 3104 2010 3109 7100 3109 2200 3109 7300 3109 7600 3107 ALIO 3102 2100 3107 700 3107 7300 3107 mo 4501 7010 4501 710D 4501 72nD 4501 7300 SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTALADMINISTRATION SUPPLIES CONTRAMAL SERVICES INTERRINDTRANSFERS/CHARGES TOTAL BUILDING OPERATION &MAIN SAI -ARIES FRINGE BENEFM S PMlES CONDWCTUAL SERVICES MISCELIANEOUS TOTAL FIRE FIGHTING SALARIES FRINGE BENEFM SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION WREAU 1 ITiT.4RT SAIAPIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES m 2007 2008 192,127 217,005 54,w 61,871 4,875 4,875 31,027 28,827 4,50D 4.SO7 282.169 317.078 120,620 122,550 23,863 23,931 2,500 2.500 4,156,247 4,37,218 1,130,120 1,354,470 89,236 92,736 610,250 692,699 300 300 598665 6.417366 39,676 40,853 14,424 18,203 45,100 47,600 49,900 48,365 124,046 131.332 267.646 286.353 131,962 136,214 33,145 40,230 5,050 5,050 5,275 5,100 800 1.800 176T32 188394 6.865183 2.358.124 301,728 298,912 65,322 7,232 1,500 2,000 69,258 51,098 07-200 AS a Dm GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2007 2008 4501 7600 INIERFONDTRANSFERS/CN GES 5,500 10,500 4501 9900 CREDITS !13001 114001 TOTAL AOMINISIRATION 492.5M 433 342 4502 7200 SUPPLIES 272,500 203,000 4502 7300 CONTRACTUAL SERVICES 1522900 1.504900 TOTAL GENERAL ASSISTANCE 105A00 1,789,W 4504 7010 SA WES 98,629 93,369 4504 7100 FRINGE BENEF 31,812 6,261 4504 7200 SUPP11E5 7,350 5,400 4504 7300 CONTRACTUAL SERVICES 28,465 24,059 4509 7600 INTERFUNO TRANSFERS/CHARGES 700 9700 TOTAL DENTAL CLINIC 166 956 133,7M 4505 7010 SALARIES 165,83 172,660 4505 7100 FRINGE BENEFM 30,793 36,784 4505 7200 SUPPLIES 4,400 2,900 4505 7300 CONTRACTUAL SERVICES 25,064 24,376 4505 7600 INTEMMDTRANSFERS/CH GES 1,600 5,200 TOTAL NURSING 227 380 291920 4520 7010 SALWUES 73,322 79,962 4520 7100 FRINGE BENEFTR 9,757 10,677 4520 7200 SUPPLIES 3,110 6,310 4520 7300 CONTRACTUAL SERVICES 12,010 18,685 4520 7600 IMERFUND TRANSFERS/CHARGES 2,810 4,010 TOTALIMMUNRATION 101009 1196M TOTAL HEALTH ®WELFARE 2,733253 2,713,595 4810 7010 SAlAWES 104,840 113,150 %10 7100 FRINGE BENEFTIS 11,268 12,942 4810 7200 SUPPLIES 500 400 4810 7300 CONTRACTUAL SERVICES 5,100 5,200 4810 7600 INTERFUND TRANSFERS/CHARGES 3,750 3,800 4910 7W0 MMCELIANEOUS 2700 2700 TOTAL ADMINISTRATION 128,158 138192 4820 7010 SALARIES 133,735 145,238 4820 7100 FRINGE BENEF 37,943 45,131 4820 72W SUPPLIES 55,800 58,154 0) -zoo as A{W191 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TALE 2007 200E 4820 7300 CONTRAMAL SERVICES 51,950 56,400 9820 7600 INTERFUNDTRANSFERS/CHARGES 6,6W 5,300 TOTAL RECREATION GENERAL 286 028 31023 4822 7010 SALARIES 62,888 66,198 48)2 7100 FRINGE BENEHT 7,747 8,293 482 200 SUPPLIES 19,800 24,500 4922 7300 CONTRACTUAL SERVICES 9,h10 8,100 4822 7600 INTERRING TRANSFERS/CHARGES 1,500 2,OW TOTAL SWIMMING POOLS 101635 In.091 4823 7010 SALARIES 40,655 441T1 4823 7100 FRINGE BENEFITS 5,209 5,202 4823 7200 SUPPLIES 6,300 6,400 4823 7300 CONTRA AL SERV[CFS 5,010 5,050 4823 7600 INTERFUNDTPANSFERS/CHARGES 1000 1.000 TOTAL PLAYGROUNDS 58.174 59,829 9830 ]010 SALARIES 296,880 316,658 4830 7100 FRINGE BENEFITS 68,715 78,315 4830 200 SUPPUE5 63,924 73,200 480 7300 CONTRAC JAL SERVICES 38,990 42,120 486 7600 INTERFUND TRANSFERS/CHARGES 53,552 68,850 9830 9900 CREDITS (90.600) (924001 TOTAL PARKS MAINTENANCE 431.411 486743 4890 7010 SALARIES 84,970 88,3]8 am 7100 FRINGE BENEFITS 12,099 12,62 48W 7200 %PPLIES 92,400 92,535 4890 7300 CONTRACTUAL SERVICES 14,150 14,059 4890 ]600 INTERFUND TRANSFERS/CHARGES 2,O00 2.200 TOTAL SAWYER ARENA 205.619 909894 9850 7010 SALARIES 23,866 26,243 4850 710D FRINGE BENEFITS 8,253 %, 4850 2200 9UPPUES 55,597 51,142 4850 7300 CONTRACTUAL SERVICES 9,006 8,)26 4850 7600 INTERFUND TRANSFERS/CHARGES 1700 1.500 TOTALARMORY 97,422 97.455 TOTAL PB &RECREATION 130844] 1.41132) GENERAL FUND DEPT ACCOUNT IN CODE ACCOUNT TITLE M07 2008 5221 7010 SALARIES 645,824 681,841 5221 7100 FRINGE BENEFITS 136,90 164,383 5221 2200 SUPPLIES 3,205 2,950 5221 7300 CONTRACTUAL SERVICES 8,9®2 10,286 5221 76W INTERFUND TRANSFERS/CHARGES 13,068 13,161 5521 9100 OUIlAY 125 - 421 9900 CREDITS Mom 15.0001 TOTAL ENGINEERING W3.119 867 62l 5225 2010 SALARIES 17,933 17,819 5225 71W FRINGE BENEFITS 2,546 1,270 5225 7200 SUPPLIES 7,100 7,400 5225 73W CONTRACTUAL SERVICES 10,390 14,100 5225 76W INTERFUND TRANSFERS/CMRGES 24.730 28 221 TOTAL WATERFRONT 62.699 68810 5232 7010 54LARIES 265,538 286,345 432 7100 FRINGE BENEFITS 76,20 91,994 5232 7200 SUPPLIES 347,800 352,950 5232 7300 CONTPACRML SERVICES 5,300 5,300 5232 7600 INTERFUND TRANSFERS/CHARGES 119,994 119,111 432 78W MISCELLANEOUS 1,90 1,525 5232 9900 CREDITS fly 0001 (IS 0001 TOTAL ELECTRICAL W1.419 847.225 5241 7010 SALARIES 258,819 249,313 5241 7100 FRINGE BENEFITS 50,512 60,615 5241 7200 SUPPLIES 42,720 42,825 5241 7300 CONTRACNAL SERVICES 7,700 8,121 5241 76W INTERFUNDTRANSFERS/CHARGES 4,831 4,590 5241 7800 MISCELLANEOUS SO 50 5241 99W CREDITS (6.000) (6OW) TOTAL ADMINISTRATION 358.632 359.514 5242 7010 SNARIES 178,342 182,929 5242 71W FRINGE BENEFITS 57,427 82,688 5242 7200 SUPPLIES 14,555 15,2W 5242 73W WNTRAC AL SERVICES 32,100 24,450 5242 2600 INTERFUNDTRANSFERS/CHARGES 75,723 74,565 5242 7800 MISCEL N4EW5 100 100 TOTAL FORESTRY 358247 360,013 07-200 AS e1�� GENEML WND DE" ACCOUNT DLV CODE AMOUNTTITLE M07 2008 5243 7010 SALARIES 1,649,439 1,]61,12] 5243 7100 FRINGE BENEFITS - 492,820 618,071 5243 T200 SUPPLIES 433,245 445,895 5243 7300 CONTMCTUAL SERVICES 140,075 m,328 5243 7600 IWEMND TRANSFERS/CMRGES 961,735 985,869 5243 7800 MLSCELLANEOU6 17,350 17,400 5243 9900 CREDITS 06 000) 06.0001 TD IAL HIGHWAYS 3,618,664 3892690 52% 7010 SALARIES 73,747 ]5,988 5296 7100 FRINGE BENEFITS 23,536 28,695 52% 72W SUPPUES 2,021 2,021 5296 7300 CON MAL SEMICES 93,984 94,495 5296 7600 INTERFUNDT WFERS/CHARGES 37,862 37,615 TOTALCEMETERIES 231.150 238.814 5247 7300 CON MAL SERVICES 2.""90 2893]89 =& SANITATION 2843090 2893789 5248 7010 54WUE5 183,759 193,995 5248 7100 FRINGE BENEFIT$ 71,331 ]1,8]2 5248 7200 SUPM ES 711,485 72,277 520 7300 COMB AL SERVICES 30,118 31,4]8 5298 7600 INIERWND TRANSFERS/CMMES 63,027 61,433 TOTAL RECYCUNG 418715 431055 TOTAL PUBLIC SERVICES 9.495735 99N531 6201 7300 CONIRACIUAL SERVICES 6,000 6,000 6201 8400 DEBT SERVICE 2037190 2.257118 TOTALDEBISERVICE 2.043.190 2263118 6220 76M IWERFUND TRANSFERS/CHARGES 5,400 2,500 6220 78W MISCELLANEOUS 98,233 92,765 6220 8400 DEBT SERVICE 110 391 107, 489 TOTAL TIF DEBT SERVICE 214,024 202.]55 6221 7600 INIERWND TMNSFERS/CM GE5 21,90 21,90 6221 8900 DEBT SERVICE IB9 995 190.1n TOTAL KI EKING SQUARE TIF 211,914 212.196 6310 7100 FRINGE BENEFITS 11,618 DEPT ACCOUNT DIV CODE 6320 0400 6330 ]190 6 0 ]100 6820 9900 6399 ]010 6390 9900 6630 7600 6749 7608 6745 7600 6801 MID 020 7800 6820 8400 END 7300 ENO 7800 GENERAL FUND ACCOUNTTITLE TOTAL CM PIAN PENSIONS DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS =AL STATE GROUP LIFE FRINGE BENEFI S CREDITS TOTAL UNEMPLOYMENTCOMP SA ARIES CREDITS TOTAL HIRING FREEZE/SAIARY SURVEY TOTAL ER APPROPRIATIONS INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND INTERFUND TRANSFERS/CHARGES TOTAL BASS PARK IMT NDTRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES MISCELLANEOUS TOTALTAXES PAID TO COUNTY MISCELLANEOUS DEBT SERVICE TOTAL PUBIC LIBRARY CONI MAL SERVICES MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES 07 -zoo - AS Al m 200] 11.618 20D8 1,789,136 1 893 431 1]89.136 1893931 17.400 16 WO 17,400 I6.D]0 9,367 (36.340) 57,641 (3646]) 21027 21.1]a 62,500 62,50 9370809 4.559424 554000 567,OW 554000 567000 452.956 453,785 452,9 453,785 M1649 297M6 293,649 297 946 1.300 605 2.240,M 1 318 23l 2.906.56; 2 240 794 2 906 563 1,206,144 227.991 1,2]4,291 227200 1939135 1.501491 92,253 297900 91,353 223325 2ARM ] 6]5 3.964532 9.172.729 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTLTIE 7190 TI10 SAUUUES&FRINGES 7190 R00 SUPPLIES 7190 8400 DEBT SERWOE TOTAL GENERAL EDUCATION TOTAL ENPENDMM BUDGET OT -200 AS NEEDED 3007 2008 28,994,439 3,281,120 7,419,415 7,800,101 L647.054 1.613.595 38,M0,918 39 695 116 85318599 80.922.578 DEPT AMOUNT ON MODE 870 47100010 8TID 54571000 870 57139600 8720 870 870 8720 870 8720 9720 8720 7010 7100 72M 7300 76W 78W 8800 9100 PARK WOODS AMOUNTTITLE ESTIMATED REVENUE RENTS REIMBURSEMENTS TRANSFER FR TRU51/AGENCY TOTAL ESTIMATED REVENUE EKPENDITURE BUDGET SALARIES FRINGE BENEFCIS S PPLIES CONIRAMAL SERVICES INIERFUNDMNSFERS/CNARGES MISCELLANEOUS DEPRE0AEON OUTLAY TOTAL EXPENDITURE BUDGET 07-200" AS AMENDED 200] 2008 319,202 414,120 11,400 12,000 8.291 338.893 428.120 68,302 73,636 12,421 15,498 119,750 127,850 132,550 147,825 5,620 5,6W 100 59,123 89,123 250 2.400 428.015 462.07 DEPT ACCOUNT ON CODE 8501 64101001 8501 64201000 8501 64301000 85W 63101002 8502 63102002 8502 63103002 8502 63301002 8502 63900002 8502 64301000 8503 63308m3 8503 64201000 8503 64301000 8504 63202004 85N 63204004 8504 63205004 8509 63302009 8504 63304004 8509 63302000 8509 63307004 8504 69201WO 8504 69301000 8505 63305005 8505 643010/0 MRS 63306005 8502 673000W 8533 63309842 8533 63911000 8533 63412000 AIRPORT ACCOUNTTITLE ESTIMATED REVENUE INTEREST ON INVESTMENTS NONRECURRING REIMBURSED EXPENSES TOTAL ADMINISTRATION LANDINGS GENERAL AVIATION IANDINGS DOMESTIC AIRLINE LANDINGS INTERNATIONAL IAND/BIIIGSW/INAEROCIRC AIRPORT FEE REIMBURSED EXPENSES TOTAL IANDING AREA FUEL SYSTEM RENTAL NON RECURRING REM&IRSED EXPENSES TOTAL AIRCRAFT SERVICES A/C PARK FEES INTERNATION JETVAY INTERNAT1019FL TERMINAL USE CHARGE TERMINAL SPACE MISC TERMINAL CHARGES %OVERRIDES PARKING OVERRIDES NON RECURRING REIMBURSED EXPENSES TOTAL TERMINAL SERWCES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL INDUSTRIAL AREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEeTSERVICE HD HANGAR TIEI%JWN EXXON CONTRACT BANGOR RETAIL 07-200 AS ANENU® 21102 2007 625,000 218,000 3,200 81000 10.00 sm 08,200 7295m 120,000 145,000 338,000 258,000 360,000 421,300 454,000 455,600 591,900 655,400 65.000 65.000 1,928,900 2,000.3ao 30,000 MLOW 2,800 2,800 36.000 36.00o 68 DO 69.800 66,600 29,100 34,100 62,500 159,600 214,000 540,900 566200 18,000 13,000 1,336,200 1,349,000 923,000 1,013,500 5,000 5,000 I0A00 175,350 3.242400 3429150 802,700 873,000 2,000 2,003 30.000 34 W] 919,700 909,000 3.300 3,30 3.30 3,300 153,763 154900 153,763 154900 120,000 120,002 250,000 042,200 1,950,000 119081000 07-200 AS AMENDED AIRPDRT DEPT ACCOUNT ON CODE ACCOUNT TITLE 2007 2007 8533 63413M CRYM4RK 7,906,500 8,6W,ON 85M 63411000 DFSC 4,608,000 3,250,000 8533 63610032 GENERAL AVIATION 65,008 67,000 8533 63611042 HD RAMP SERVICE PKG 538,200 622,410 8533 63612042 HD CLEWING 87,700 104,900 8533 63613042 HDTUG/TOW 67,100 74,700 8533 63305032 GA HANW TIEDOWN 162,000 1&5,100 8533 63619042 HD AIR CONE/HEATER 24,800 20,830 8533 63010090 PARTS/SJPMIES DEICE RD 260,900 388,200 8533 63615092 HD BAGGAGE HANDW4G 93,400 I3,500 8533 63616092 HD IAV SERVICE 37,700 5,200 M33 6361]092 HDGPU 43,400 60,700 8533 63618OR HDAIRSTART 5,800 4,100 8533 63619092 HD DEICER UNIT 158,000 93,200 M33 63620()4D DOMESTIC HD AU. SERVICES 74,00O 85,200 8533 63620342 HD ALL OTHER B,BCO 12,800 8533 63621042 CARGO SERVICE 11,010 14,200 M33 63830032 PARTS/SUPPLIES GA SALES 20,000 16'OD 8533 64201000 NON RECURRING 3,000 3,000 8533 693010OD REIMBURSED EXPENSES 505,005 105,000 8533 63840042 PPATS/SUPPLIES DEICE FID 140,300 165,300 8533 69993412 FUEL BANGOR RETAIL (1,467,800) (1,341,200) 8533 69993420 OUTING FLUID (269,200) (371,600) 8533 69993413 FUEL CITYMARK (6,652,300) (7,089,90) 8533 69993914 FUEL DFW (4,105,100) (2,839.000) TOTAL RAMP SERVICES 4,746,900 5170200 8541 63800041 A/C MECHANICS LIGHT DUTY 6,000 5,400 8541 0810010 A/C MECHANICS WMESTIC 30,000 30,0000 8541 63810041- A/C MECHANICS HEAVY DUTY 96,MD 132,600 8541 63MOO41 PARTS/WPP kC MEOUNW 2,000 OU 8591 0860041 PARTS/SUPP A/C MEOAN HD 8.100 11.ID0 TOTAL AIAWFT MECHANICS 142,400 180,100 8543 63920043 SEWPTTY HOLDING 1,300 BOD 8543 63930M3 PAX SUPERVISION 190,900 233,300 8593 6395043 ALLOTHER 2,100 16,500 8543 64302093 REBILL AGENT COST PAX SVC 55,00 - 8543 64301000 REIMBURSED EKPEN56 75000 TOTAL COMM AVIATION PASS SRV _ 249,300 325600 8545 63020895 USE UMSOR 42,000 47,000 6545 64301000 REIMBURSED EXPENSES 1'00 1,000 6545 6387045 PANTS GSE 27,000 37.0 TOTAL COMM AVIATION EQUIP MIN 70.000 85.Ooo AIRPORT DEPT ACCOUNT DN CODE ACCOUNTTITLE 8501 8501 8501 8501 8501 8501 8501 ISM 8502 8502 8502 8502 8582 8502 ISM 85M 8504 8504 8504 8504 8504 63701046 DISPATCH SERVICES 21M TOTAL DISPATCH SERVICE 72M TMAL ESTIMATED REVENUE 7010 SALARIES 7100 FRINGE BENEFITS Mo SUPPLIES 7300 COMRACNAL SERVICES 76M MIERF.JND TRANSFERS/CHARGES 7800 MLSCEIIANEWS 9100 OUTLAY 7300 TOTALADMINISTRATEON 7010 SAARIES 7100 FRINGE BENERT5 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 INTERFUNDT NSFERS/CHARGES mo MECIRWIM S 9100 OURAY 7800 TOTAL IANDING AREA 7010 SAMES 21M FRINGE BENEFITS 72M SUPPLIES 23M MOITMCNIAL SERVICES 7600 INTERFIIND TRANSFERS/CHARGES 9100 OIIMY 960,800 TOTALAIRCUU7SERVICES 2010 SALARIES 7100 FRINGE BENEFITS JMD SUFPUES 7300 CONTBACNAL SERVICES 7600 INTERFUNDTRPNSFERS/GMRGES 7000 MISCELIANEOM 9100 OUT[AT 150,559 TOTAL TERMINAL SERVICES IIW SUPPLIES 7300 WNIRACIUAL SERVICES 76M INTERFUND TRANSFERS/CHANGES 7800 MISCELLANEOUS 07-200 Afi AIB:NDBO, __ =7 MDT 12.163.683 13 OS6d88 59919% 652,291 125,314 167,197 66,300 71,800 960,800 470,500 344,803 355,800 63,500 68,900 s1.z511 71.0 1.716.920 1857 578 704,515 730,367 150,559 181,744 484,000 548,200 62,850 53,200 52,642 56,642 6,60D 6,600 15oMD 1461166 1,726.253 196,009 211,266 57,291 70,191 48,300 54,600 136,155 108,M0 6,000 2,000 55000 20,000 08,745 467 037 901,908 382,984 95,989 97,689 737,400 819,650 435,900 995,320 198,250 285,750 6,600 6,900 45000 1B75,542 2,13279 83,000 38,100 129,500 128,200 2,000 2,000 800 800 BJ -200" AS A10UID® AIRPORT DEPT ACCOURT NOV CODE ACCOUNTTITLE 2061 2007 0505 9100 OIJMAY 160.000 180.000 TOTAL (NOUS UAL. AREA 3]5300 399.100 85% JO1O S RIES 89,331 141,W9 8506 7100 FRINGE BENEFRS 28,201 45,381 8506 7200 SUPPLIES 12,000 6,400 8506 ZAU COMPACTUAL SERVICES 476,W0 4A,200 8506 7W0 INTERFUNO TRANSFERS/CHARGES 1,500 1500 TOTAL MARRETMG W7,032 672921 850] 7300 COMAACIUAL SERVICES - 3,090 8507 8900 DESTSEAVIa 990597 9]0.6]9 TGTAL DEBT SERVICE 9W.59] 911674 8533 7010 SAURIES 1,109,992 1,190,076 8533 7100 FRINGE BENEFITS 265,085 390,411 8533 7200 SUPPISES 696,700 672,700 8533 7330 CORNW061A1 SERVICES 152,150 182,200 8533 JWO INTERFUNDTRANSFERS/CHAAGES 2,WD 2,000 M33 7890 MISCEIIANEOUS 15,500 18,000 8533 91W OUNAY 692,03D 493.000 TOTAL RAMP SERVICES 2,928,427 2,808387 8541 7010 SAIARIES 292,590 316,511 8541 7100 FRWGE BENEAIS 47,500 57,370 8541 7200 SUPPLIES 29,900 25,8W 8591 7300 CONMUCMAL SERVICES 30,2W 32,2W 8541 7600 INTERRIND TRANSFERS/CHARGES 1,590 S,SW 8591 91W OUITAY -TOTALAIRCRAFEMECHANHM - '-' 396,166 433,381 8543 7010 SALARIES 211,570 261,991 8543 7100 FRINGE BENEFITS 39,358 50,020 8593 7200 WPPUE5 3,800 4,0W 8593 7390 CON7RACNAL SERVICES 5,370 12,900 8593 7W0 INTERFUNDTRANSFERS/CHARGES 1,500 2,5W 8543 ]BW ML ilANEOUS 51.500 71,0 TOTAL. COMM AMMON PASS SRV MONK 407,211 8544 7010 SAWRIES 198,700 213,600 8544 7100 FRINGE BENEFlTS 26,457 29,391 0544 7300 COMPACNAL SERVICES 1,200 2.090 TOTAL COMM AMMON TEMP PERS 226,357 2�.99l 8545 7010 SFIARIES 208,259 290,071 DEPT ACWUNT DW ODDE 8545 2100 8545 2200 8545 7300 8545 9100 8545 9900 85x6 7010 8546 71W 8546 mo 8546 7300 8547 7010 7010 AIRPORT HUNGE WNEFNS WF II¢ CONIRAMAL SERVICES OUMV CREDITS TOTAL COMM AVIATION EQUIP MAIN SAU B FRINGE BENE SUPPLIES CONTRACTUAL SERVICES TOTAL DMPATCN SERVICE SAIARTES NUNGE MNEFNS 07-200 as AN9®® 2007 2007 61,053 80,901 118,100 119,40 15,450 18,200 20,OCO (14CO01 (10001 38889 518,572 316,445 3M,760 43,446 52,99 B,oW 7,500 M.200 32600 44091 419439 8550 Soo NON OMM7NG EXPENSES 6,390,000 6 ]00 WO TOTPL OEPRMnON 639000 6,700.[0] TOTAL UPENDTIURE 9UWET 18893.298 19.7OM1.M DEM ACCOUM ON CODE enol 52303000 8001 64101001 R O1 67330030 8002 6WOOM 8002 6WHO50 8002 600011W 8002 60301" 8002 64109M 8003 430)0500 8006 60001100 E aim, a ACCOUNTT ESTIMATED REVENUE UNDESIGNATED NIND BALANCE INTEREST ON INVESTMENTS NOTE REPAYMENTS TOTAL ADMINIS UON DOMESTIC USERS ABATEMENTS COMRACTED SERVICES PAY FR MER TOWNSIMES INTEREST ON ACR RECEN TOTAL STATION/PLANT OPERATION STREET OPENING PERMM TOTAL SEWER LINE OPER & MAINTAIN CONIRARED SERVICES TOTAL INDUMI PREMEATMEM TOTAL ESTIMATED REVENUE ml 2010 SAW ES 8901 7100 HUNGE BENEFITS 0301 2200 SUPPLIES 8001 7300 _ CONTRACTUAL SERVICES _ 8001 760D INTERFUND TRANSFERS/C RGES 8001 2800 MLSCELANEOUS 8001 9100 ODTIAY 542,412 135,581 TOTALADMINLSTRATION 8002 2010 SALARIES 8002 7100 HUNGE BENEFITS 8082 7230 SUPPLIES M2 2300 CONNNRIIAL SERVICES 6702 7600 INTERFUNDTRANSFERS/OIARGES 8002 7000 MISCELLANEOUS 8002 9100 OUMY =O STATION/PLANTOPERAUON BW3 7010 SALARIES 07-200 As (U6RDED M07 2008 984,302 836,466 25,000 17,5W 1.09.382 853.%6 6,230,000 6,352,731 (W,000) (60,030) 270,000 195,030 75,000 130,00 b 000 30 300 6.545.000 6.647.731 3.000 3,M 030 31M 7.9 8150 900 8150 7.555.M 7,511847 152,371 202,452 32,150 47,639 3,400 I2,3W 68,090 61,182 314,600 325,440 9,030 6,000 6.500 I6" 586,111 621013 534,721 542,412 135,581 160,032 1,164,239 1,022,449 139,095 125,872 99,074 100,932 8,330 lo," 137,236 165926 22195% 2.127528 267,168 288,435 DEPT ACCWM ON CODE BM3 7100 BN3 7200 8003 7300 8003 7600 8003 9100 W09 730J W05 BSN W06 ]010 OJO6 71W M6 ]2N 0006 ]3M @TC 1t SEWER ACCOUNTTITLE FRINGE EENEFTR wPPUES COMPACNAL SERVICES INTERFUND TRANSFERSJC MGES OU AY TOTAL SEWER MAINTENANCE COMRACNAL SERVICES TO COMPOSTING DEDT SERVICE TOTAL DEBT SERVICE SAIARIES FRWGE BENEFITS SUPPLIES COMRAC UAL SERVICES TOTAL INDUSTRIAL PRMEATMENT DEPREC MN TOTAL NONOPERA7NG IN 65,282 69,893 99,290 98,3W 33,IM 31,500 102,525 92,500 %6W 295N 5K99 555128 3799359 36177]8 3.799.359 361778 98,860 52,5]8 19,500 19,021 1,600 1,600 6,500 6 000 71,46 79IY3 IM3,722 36395]6 1633 72 16m 5]6 RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTALRENTAL UIlL SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARIONG FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/LLMC CENTER 3007 2008 452956 453,785 452956 453,785 295,000 295,000 BASS PARK DEPT ACCOUNT 16,500 DIV CODE ACCOUNT TITLE lo,00D 7,500 ESTINATED REVENUE 8307 57110000 OPERATING SUBSIDY 50 9,000 TOTALADMINISTRATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTALRENTAL UIlL SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARIONG FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/LLMC CENTER 3007 2008 452956 453,785 452956 453,785 295,000 295,000 12,000 10,000 16,500 16,500 40,00 40,000 10,00 lo,00D 7,500 10,000 I'm 1,250 100 50 9,000 12,000 7,500 12,00 17,500 17,500 16,000 14,500 19,000 19,000 3,500 6,000 55,000 55,000 500 - 5,000 5,000 5,00 5,000 500 SOD 7,500 12,500 215,DD0 210,000 17,500 17,500 12,000 15,00 8,000 9,00 1,500 20,000 15,000 (70,000) (68,000) (4,500) (4,500) (2,500) (4,SDD) (2,500) (2,500) (400) (3,200) (3,350) (8 ,000) (6 5001 710.150 718.050 8309 60006000 RENTAL 90,000 11o,D0o 8309 60006010 MIDWAY SPACE RENTAL 25,000 27,500 BASS PARK DEPT ACCOUNT SAIARIES ON CODE ACCOUNTTITIE 8W9 W006025 LATE ADMISSION 8009 W006050 ENTERTAINMENTSPONSORSHIP 8309 W006060 CONCERT REVENUE SW9 0006075 RIDE COMMISSION 8b9 WO06100 INDEPENDENT MIDWAY 8329 006125 TRAILER HOOK-UP BID9 W006150 REGULAR STIPEND 8309 W006175 FACILITIES STIPEND BID9 W006180 AGRI SUPPORT STIPEND BID9 0006225 UT.FFY SERVICE CONNECT 8329 0006400 FACII FEE 8309 60035525 ENTRY FEE PHOTO 8ID9 0006550 POLICE PROTECRON 8309 WW6575 FIRE PROTECTION BID9 OW6700 MERCHANDISE PERCENTAGE 8309 60WN95 MISCELLANEOUS TOTAL STATE FAIWGROUONDS 010 57139600 TRANSFER FRTURST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 007 701D SAIARIES 8302 2100 FRINGE BENEFITS 130,00 135,00 - TOTALADMINISTRATION 830 7010 SAIARIES 8308 7100 FRINGE BENEFTFS 8308 RW SUPPLIES 8308 730 CONFR M& SERVICES 8308 760 INTERFUND TRANSFERS/CHARGES 8308 990 CREDITS 250 1,50 TOTALAUDITORIUM/CNICCENtER 8309 7010 SALARIES 8ID9 71W FRINGE BENEFITS BID9 RW SUPPUES 8309 730 CONTRACTUAL SERVICES 8309 760 INTERFUNDTRANSFERS/CHARGES 02-200 AS A1OMMED 2007 2008 250,W0 225,000 30,00 ID,OW 5,528 75,000 130,00 135,00 22,W0 22,OW 6,500 6,500 20,00 11,500 6,000 5,500 - 32,00 85,00 82,500 73,OW 23,OW 500 SW 1,80 1,80D 22,057 250 1,50 116,470 7.000 24.000 698.30 B17550 3D.500 30.500 2019.885 5,161 6,00 367 464 5,528 6,534 518,145 514,156 111,635 132,107 212,150 205,750 149,000 01,850 59,200 67,050 (10000) (10000) 1 Q10.13 1.080 913 127,826 129,W6 22,057 25,152 114,00 116,470 255,700 339,100 0,225 68,550 MOO 3008 191 1.980.341 2,093,934 BASS PARK DEPS ACCOUNT DIV CODE ACCOUNTT 8309 7800 MLSCELIANEOUS TOTAL STATE FMWGROUNDS 8310 0900 DEBT SERVICE 8330 8800 DEPREMA ON TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET MOO 3008 191 1.980.341 2,093,934 DEPT ACCOUNT DIV CODE 8201 8201 8201 8201 8201 8201 8201 0201 8201 8201 8201 ACCOUNTTRLE ESTIMATED REVENUE OPERATING SUBSIDY GENERAL FUND OFF STREET PARKING LEASED SPACES NSFCNECKS ABBOTT SQUARE PERMITS INTEREST ON INVESTS ENTS ABBOTT SQUARE FEES PARKING GARAGE PERMITS PARKING GARAGE FEES WAIVER RES TOTAL ESRMATED REVENUE EXPENDRURE BUDGET OJ -200 AS AHEND®.' 3007 MDR 293,fi99 297,446 230,000 174,500 41,000 41,000 102,000 120,800 4,000 %000 61,000 67,000 320,000 373,700 41,000 50,000 15500o 14s M0 iTecu-c� 8201 7030 SALARIES 157,990 167,828 8201 7100 FRINGE BENEFITS 36,938 45,569 8201 7200 SUPPLIES 6,450 6,250 8201 7300 CONTRACTUAL SERVICES 318,876 352,305 8201 7600 INRRFUND TRANSFERS/OIARGES 91,300 92,300 8201 8400 DEBT SERVICE 636,105 613,194 8201 9100 OUNAY TOTAL OPERATING 11W.649 1277.4% 8210 8900 DEPRECIATION 428 381 478,381 TOTAL NONOPEPATING 478.38 478,381 TOTAL EXPENDITURE BUDGET 1,726.0.30 1,755 627 07-200 AS AMEMM GOLF COURSE DEPT ACCOUNT 5 UES 255,119 268,217 DIV CODE ACCOUNTTITLE 2002 2008 8901 7240 ESTIMATED REVENUE 69,840 D,710 8901 60W6725 CONCESSIONS 2,000 2,400 8401 60OD70W MEMBERSHIP RESIDENT 127,000 130,000 8401 60007100 MEMBERSHIP NONRESIDENT 70,000 72,000 8401 6WO300 GREENS FEES 340,000 330,0W 8401 6WO7500 GOLF CART FEES 101,000 101,000 8901 64101001 INTEREST ON INVESTMENTS 14000 25.040 TOTAL NONOPERATING TOTALESIIMATEDREVENUE 554.000 860 000 EXPENDITURE BUDGET 8901 7010 5 UES 255,119 268,217 8901 7100 FRINGE BENEFITS 49,393 40,400 8901 7240 SUPPLIES 69,840 D,710 8901 7300 CONTRACTUAL SERVICE 68,910 73,851 8901 7600 INTERFUND TPANSFERS/CHARGES 81,888 79,152 8401 8900 DEBT SERVICE 66,350 W,OW 8901 9100 OURAY 62.500 61.0D] TOTAL OPERATING 654.00 660 000 8910 BBD) DEPRECIATION 98,151 95.89 TOTAL NONOPERATING 28,151 98.69 TOTAL EXPENDITURE BUDGET 752.151 758.892 07 -200' - AS AMDm® ECONOMIC DEVELOPMENT DEPT ACCOUNT ON CODE ACCOUNTTRLE 2007 2008 ESTIMATEDREVENUE 8801 57800300 SALE OF ASSETS - 400,000 8801 60009995 MISCELLANEOUS - 76,669 8801 67300009 NOTE REPAYMENTS 14,777 37,721 8W1 60006000 RENTAL 558.929 312,786 TOTAL ESTIMATED REVENUE 573.706 827.196 EXPENDITURE BUDGET 8801 7200 SUPPLIE5 32,886 36,590 8801 7300 CONIRAMAL SERVICES 132,690 201,643 8801 7800 MISCELLANEOUS 2,988 2,488 8801 8900 DEBT SERVICE 903,206 401,456 8801 8800 DEPRECIATION 110,895 20,714 8801 9100 OUMY 450.345 185.000 1,132,510 1 030 891 TOTAL EXPENDITURE BUDGET --1&32.510 1.030.891