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Home My WebLink About2011-06-13 11-192 RESOLVECOUNCILACIION Item No. 11 192 Date: June 13, 2011 Item/Subject: RESOLVE, Appropriation for Municipal Year 2012 Responsible Department: City Manager The appropriation resolve for Municipal Year 2012 is presented at this meeting for First Reading. This Resolve i5 based on the City Managers recommended budget as presented to the City Council on April 1P. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2012 Budget Resolve which will be included in the Council Agenda for June 2r. Manager's Comments: Associated Information: Department Head 4LN Pty solicitor Passage X First Reading Page _ of _ Ref d A e}g ea to c"cilot Bronson1 192 � CITY OF BANGOR '""" "' °" (TITLE.) Resolve, Making an Appropriation for Municipal Year 2012 By Che City Council of the Qty of &snpor.• ResoAmd THAT the sum of Eighty-seven million, eight hundred eighty-one thousand, five hundred and thirty-two dollars ($87,881,532) is hereby appropriated in the General Fund for the Municipal Year 2012 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 M meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Forty-eight million, seven hundred forty-eight thousand, six hundred and sixty-eight dollars ($48,748,668) 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 fir 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, eight hundred seventy-six thousand, six hundred and twenty dollars ($2,876,620) for the period of July 1, 2011 through June 30, 2012, shall be committed by the Assessor to the finance Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 2011 with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2012; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2011 shall be collected on the first half of said taxes from September 16, 2011, if not voluntarily paid to the France Director on or before September 15, A.D., 2011; and BE IT FURTHER RESOLVED THAT interest at Me maximum State approved rate of 7% per annum for 2011 shall be collected on the second half of said taxes from March 16, 2012, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2012; 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 in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, 11 192 the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that amount regardless of any Instruction the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that amount 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 specl0es the amount against which the payment Is to be applied; and BE rr FURTHER RESOLVED THAT the Appropriation for Municipal year 2012 for the following Enterprise Funds Is hereby authorzed and approved by the Bangor City Council in accordance With the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such ®ntibution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE II FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maine or the Govemment 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 rr 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 repladng the damaged property where such amount Is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount Included in the General Fund budget to the General Fund Improvement Reserve Amount. 3me 13. 2011 ttrat Beading /y C 1M un COBBCIL Sunt 27. 2011 Motion Made and Seconded for Paeemge ]btl® Made and Seconded to dmeod by Subotftutiou Passed MaHw Made and Seconded for Passage As Amended vote: g l Councilors voting Yes: B1mchette, Brasses, P¢giu, Gratwick, Longo, Bme. Palmer d Masten mgmyp] (RR )Xmkivn an Aooeonriatioo for Municipal Year 2012 (i tom. City Manager Recemmemea Estimated General Fund Munktpal Prop•"Tax Rata Calculation 2011 and 2012 FY 11 FY 12 E Chatme %Chaw City Exipmeses Operating Expenses 42,137,652 42,703.061 565,409 13% Dent Sersce?W 3.355.050 3,415,158 59.308 18% Total City Expenses 45,493,502 46.118,219 824,717 1.4% School Expenses Oleating Expenses dndudes ARRA) 40,730,125 48082,321 (547,804) -18% Dem service 1803,811 1,888992 (124,819) -8.9% Total School Expenses 42,535936 41,763,313 (772,623) -18% Total Expenses 80,029,438 87,881,532 (147,296) -0.2% Less: Non -Tax Revenues City 23,474,088 24,313,735 B39,649 3.8% Scnad(Indudes ARRA) 21,539.734 20.419.682 (1,120.052) d.2% Total Non -Tax Revenues 45.013.820 44.733.417 (280.403) -0.6% Proposed Tax Levy City 2$019,416 21,804,404 (214932) -1,0% SdAd 28996,202 21,343,831 347,429 1.7% County 2,581,688 2,876,620. 214,932 8.1% Overlay 395,000 3951000 - 0.0% Total Tax Levy 48W$306 48,419,735 347,429 08% Total Assessed Value 2,615,394,400 2.615.34 D - 0.0% Less ElADDN1 41.871.5W 41,071,500 OD% Less Ooxneem DO 78,350,275 78,355275 - 00% Less Homestead 54,206= 54,208,200 00% Less BETE Exempt 42,013,00D 42,000,W0 (13,1300) 0.0% Net Availame Asseseed Value 2,398.945.425 2,398,950.425 13,000 0.0% Plateaued Tax Rete Gty(lnduding Oveday) 434 9.25 (009) -1.0% 6chool 875 080 0.15 18% County 1.11 120 0,09 0.1% Total 1920 1935 0.15 0.8% EXPENDITURE SUMMARY City Operating Debt Service Subtotal School Operating Debt Service Subtotal Enterprise Funds Park Woods Airport Sewer Bass Park Parking Golf Course Economic Development Subtotal County Total 11 5.92 FY 11 FY 12 42,137,652 42,703,061 3,355,850 3,415,158 45,493,502 46,118,219 40,730,125 40,082,321 1,805,811 1,680,992 42,535,936 41,763,313 418,657 382,500 14,254,944 14,562,859 7,117,251 7,898,617 1,875,290 1,871,601 1,296,896 1,059,387 626,000 646,000 707.092 705.255 26.296.130 27.126.219 FiL::f10iS'i1fYllfi� 116.987.256 117,864.371 ?92 LD i Limit Calculation - FY 2012 3009-2010 Base Municipal Commitment 20104011 Tax for Commitment 21,410,926 2010-2011 County Tax 2,661,688 2010-2011 MF financing Plan Amount 608,490 2010-2011 School Appiopnations 20,996,202 2010-2011 Overlay 395,000 46,072,306 M009-10 Base Municipal Commitment 21,410 926 Calculate GrovRh Limitation Factor Total Taxable Value First Assessed on 4/1/2010 29,962,381 Total Taxatie Valuation (less Homestead/BETE Exemption) 2,544,699,900 Pmperty Growth Factor 0.0314 Average Real Personal Income Growth 0.0166 Growth Limitation Factor 1.0480 Calculate Net New State Funds M009-10 Municipal Revenue Shanng 3,832,933 Multiply by Growth Limitation Factor 4,012,002 H2010-11 Estimated Muncipal Revenue Sharing 3,559,020 Enter Airy Necessary Adjustments due to Last Yeah Net New Fund Cale - Net New State Funds (457,932) Calculate Base Municipal Commitment Limit M010d1 Base Limit x Growth Umltallon Factor (a) 23 638 020 Levy Limit Proof Based Munidpal Commitment Limit (b) 21,804,484 2010-2011 TIF Financing Man Amount (includetl in tale) (W,324) 2010-2011 Homevtead/BETE Exemptions (included in base) (165,364) 20,958,746 Over/(Under) Levu Limit (b) -(a) 2,679,324 DEPT ACCOUNT ON CODE GENERAL FUND ACCOUNTnnE ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 1307 41015000 PER50NA-PROPERTY TAXES 1307 41019000 OVERLAY 1307 410195M BIA MUNI DEVELOP DISI kl 1307 41019550 DOWNTOWN DO TIE 4,700 6,700 TOTAL PROPERTY TAXES 1307 41020000 PAYMENT IN LIEU OF TAXES 5246 41020000 PAYMENT IN LIEU OF TAXES 1307 41020010 P.I.L.O.T. MR HOUS AM 1307 41025000 PENALTIES &INT ON TAXES 1307 41033020 SERWCE CHARGES 1307 41110000 AUTO EXCISE TAX 1307 41115000 BOAT EXCISE TAX 1307 41120000 AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES 1002 430501M WMALERS 1W2 43050125 LIQUOR LICENSES 1072 43050150 INNKEEPERS 1002 43050175 MOBILE HOME LICENSES 1002 4305MOD SECOND HAND DEALERS 1002 43050250 DEALERS OLD GOLD & SILVER 1002 43050300 TAM DRNERS 1002 4MW350 TAM CABS 1002 43050400 EXPLOS & FLM MATERIALS 1002 43CM450 BOWLING 1002 430505M THEATRE 1002 43050550 ROLLER SKATING 1002 430506M AMUSE- DEVICES& PERMITS 1072 43050650 DANCING 1002 430701W MARRIAGE LICENSE 1803 43070150 WILDING PERMITS 1803 43070200 PLUMBING PERMITS 1803 43070250 ELECTRICAL PERMITS 1803 43070700 OIL BURNER PERMITS 1803 43070350 MISCELLANEOUS PERMITS 3003 43070350 MISCELLANEOUS PERMIES 1307 4MM375 MISCELLANEOUS LICENSES 5221 4MM500 STREET OPENING PERMITS 5243 43070507 STREET OPENING PERMITS '1 1 2011 2012 43,442,647 43,702,043 4,938,071 4,966,625 (3951000) (395,000) (803,933) (812,700) (15094797 (1516233) 500 1'070 45.677,W6 46.024.735 65,000 65,000 50,000 50,Wo x00,000 200,000 8,000 8,000 4,400,000 4,WO,WD 16,000 16,000 F RkJKQUI EK*j GIQI SB,OW 60,000 7,500 7,500 I1,aW 11,00 1,700 1,700 2,300 2,500 500 1'070 4,70) 4,700 4,700 4,700 6,700 6,700 300 300 500 300 300 300 6,000 6,000 800 800 9,000 9,000 435,070 425,W0 13,000 7,Do0 50,00 50,W0 S,WO 20,070 S,WO 5,070 25,030 25,000 2,500 6,363 3.00 1.500 GENERAL FUND DEM ACCOUNT 500 ON CODE AC NTTITLE W 000 TOTAL LICENSES & PERMITS 3009 44010000 DOG IMPOUND FEES 3003 44020000 ORDINANCE FINES 3003 44025000 FALSE ALARM FEES 3003 44069000 MISCELLANEOUS 15,000 25,000 TOTAL FINES,FORFEITS &PENALTIES 137 421WO10 RENTS 3002 421WO10 RENIS 3102 97100011 RENTS 4820 42100910 RENIS 4930 42100010 RENTS 4890 421OW10 RENTS 4850 421OW10 RENTS 5225 42100010 RENTS 1302 42100100 FRANCHISE FEES 4840 42100125 CONCES90N5 W09 42100200 TOWING CONTRACT 137 42310WO INTEREST ON INVESTMENT 137 42600650 NSF FEES TOTAL USE OF MONEY & PROPERTY 3003 51111WO OPERATING DIRECT 3103 S1I11W0 OPERATING DIRECT 1108 51111500 OPERATING INDIRECT 1109 51111500 OPERATING INDIRECT 1110 51111500 OPERATING INOIRET 1111 51111500 OPERATING INDIRECT 1112 51111500 OPERATINGINDIRECT 1108 51111550 PREVENT MAIN INDIRECT 1109 51111550 PREVENT MAIN INDIRECT 1110 51111550 PREVENT MAIN INDIRECT 1131 51111550 PREVENT MAIN INDIRECT 1111 51111575 OTHER INDIRECT LIN 51311000 OPERATING 1109 51311000 OPERATING 1110 51311000 OPERATING ll]l 51311000 OPERATING 1100 51311112 ]ARK 3003 5131WW ME BUREAU HIGHWAY SAFETY 4500 51314505 HEALTH NURSING SUBSIDY 1307 51503000 REVENUE SHARING 1� t92 2011 2012 �T S'm 5,000 500 500 30,000 25,000 W 000 500 40,000 36,703 32.500 ISO 150 4,800 6,75D 13,200 13,200 1,500 1,500 500 40,000 182,000 129,500 20,500 20,500 12,362 14,383 330,000 366,000 500 500 15,200 15,000 25,000 so,o00 1.0 1,000 6,97 6,907 656.212 208.483 199,255 215,000 145,221 145,721 33,511 33,511 49,837 49,837 25,697 25,697 206,111 206,111 30,000 30,OW 34,973 34,971 31,240 31,240 12,015 12,015 266,098 266,098 3,20) 3,200 4,605 4,605 6,97 6,907 2,302 2,302 32,232 32,232 45,000 45,WO 66,740 66,740 3,443,000 3,700,000 GENEMEFUND ! 92 ,.I DE" ACCOUNT DIV CODE ACCOUMRTIE 2011 M22 1307 51RUDDO SNOWMOBILE REGISTRATION 3,700 3,700 1110 51591000 HAMPDEN 54,535 60,511 1108 51592000 BREWER 94,352 103,105 lIW 51593000 VOOT 115,125 12,632 1112 51593000 VOOT 84,996 70,980 3103 51701000 STATE FIRE INSPECTIONS 2,000 2,000 4502 51701125 GENERAL ASSISTANCE 1,605,437 1,964,250 4823 51701250 DONATIONS 6,000 3,500 1307 51701300 HOMESTEAD EXEMPTION 520,380 520,380 1307 5170135 BETE EXEMPE REIMBURSEMENT 645,320 564,480 7190 5170]000 INTERGOVERNMENTAL 18,535,734 17,415,682 1307 5170WW ORIER STATE 20000 23.000 TOTALINTERGOVERNMENEAL 26,326,021 257707 1002 5411W00 RECORDING DOCUMENTS 3,000 3,000 1002 54111000 VITAL STATISTICS 139,000 134,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,300 3009 54113000 COPYING 12,000 10,000 W03 54114000 SAFELY 2,000 2,000 3103 54114000 SAFETY 4,20 4,200 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 12,1W 12,100 3103 54118000 AMBUINQE 1,450,000 1,450,000 1108 54121000 FARES 73,000 7,917 1109 54121000 FARES 108,696 120,111 1110 54121000 FARES 34,052 39,233 1111 54121000 FARES 505,007 512,168 1108 591219W ADA 8,878 8,8)8 1100 541219W ADA 6,52 6,520 1110 59121900 ADA 2,374 2,374 1111 54121900 ADA 65,635 65,635 1108 54122000 ADVERTISING 7,500 8,82 1100 591220W ADVERTISING 11,250 13,242 1110 54122000 ADVERTISING 3,750 4,294 1111 54122000 ADVERTISING 52,500 61,800 1112 5412200 ADVERTISING - 1,000 4800 54122000 ADVERTISING 1,500 1,500 5248 54310000 RECYCLING CARDBOARD 18,000 18,000 5248 54310010 RECYCLING MEEAIS 6,240 6,240 5248 54310040 RECYCLING NEWSPRINT 30,000 30,000 5248 54310050 RECYCLING PU C 13,5OD 13,500 1002 54510000 DOG ❑CENSE RE 10,000 10,000 IW2 54511WO HUM O FISH LICENSE FEES 3,000 3,000 GENERAL FUND 11 -192 DEPT ACCOUNT ON CODE ACCOUNT TIME 2011 M12 1007 545120M QURCIAIM FEES 2,500 2,070 1307 54513000 IM AGENT FEES 2,200 2,200 1307 54514000 AUTO REGISTRATION FEES 65,000 63,000 3009 54515000 FMGERPRINRNG FEES - 550 3003 54515250 WITNESS FEES 30,000 16,000 1803 54516WO ZONING LETTER FEES - 4,650 4520 54517000 CLINIC FEES 107,50) 120,500 5221 54519000 INSPECTION FEES 25,000 5,000 5247 5452MM LICENSING FEES COMMERCIAL 900 1,000 5247 545210M SOLID WASTE DISPOSE FEE 1,725,297 1,751,082 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 8,199 8,341 5232 54522100 MAINTENANCE FIRE ALARMS 38,675 36,85 1002 54571000 REIMBURSEMENTS 2,000 2;000 13M 54571WO REHAEURSEMENTS 5,000 8,00 1801 54571WO REIMBURSEMENTS 3,600 4,000 W03 545710M REIMBURSEMENTS 8,000 5,00 3006 54571000 REIMBUR5EMEN15 5,00 5,000 3103 54571000 RFSMBURSEMENTS 17,546 12,937 4501 54571000 REIMBURSEMENTS S00 2,00) 5243 54571000 REIMBURSEMENTS 8,00) 8,000 5247 54571MO REIMBURSEMENTS 625,000 825,000 1801 59610000 PROCESSING FEES 62,000 45,000 5248 59610000 PROCESSING FEES 160,594 53,853 1307 54711070 CRY WIDE OVERHEAD 80,000 75,000 1305 54713000 COMPUTER SERVICES - 1,000 1107 54714000 RETUNDS - 4,000 4502 54719000 REFUNDS 150,000 167,000 4820 540)9000 CHARGES FOR SERV SOFTBALL 30,00 30,000 4820 59904100 CHARGES WR SERV CANOE RCE 16,00 16,W0 9820 54804200 CHARGES FOR SERV FATH/DAUG 7,500 7,500 4820 54804300 CHARGES FOR SERV SOCCER 17,030 15,070 4822 54804900 DAILY ADMISSIONS 38,30 38,500 9822 5MW10 SEASON PASSES ),OW 6,WO 4822 54904420 SWIM LESSONS 6,5W 5,507 4822 54804430 HOURLY RENTALS I,030 1,007 3101 54SOMW CHARGES FOR SERVICES 37,030 52,007 4873 54807000 CHARGES FOR SERVICES 25,030 401007 71W 54807007 CHARGES MR SERVICES 2,004,030 2,004,OW 3003 548071W CHARGES FOR SVC-6GR HS A. 38,030 45,OW 30% 54807200 CHARGES FOR. SVC-JOB. CORP 1,750 1,207 30M 54077300 CHARGES FOR 6UC-MDEA 107,30 138,007 1802 5480750D CHARGE FOR SVC -BCMC 31,214 W,OW GENERAL FUND 5i 192 DEPT AMOUNT ON OOE AMCOUNTME.E 2011 2012 1006 54B1000 MISCELLANEOUS 6,500 5,000 1101 54810000 MISCELLANEOUS - 0 1109 54810000 MISCELLANEOUS 3,500 3,500 1102 54810000 MISCELLANEOUS 15,500 16,000 1302 59810000 MISCEUANE0U5 100 500 1801 59810000 MISC£LIANEOUS 1,200 500 4501 54810000 MISCELLANEOUS 2,00 1,000 4820 54810000 MISCELANEOUS 20,000 42,000 4822 59810000 MISCELLANEOUS 500 - 4890 59B100 MLSCEHANEOUS 23,000 25,500 4850 54810000 MISCELIANEOUS 8,000 - 5221 54810000 MISCELLANEOUS 12,00 2,000 5242 59810000 MISCELIMEOUS 500 - 3003 SQ1100 OUTSIDEASSIGNMENTS 194,000 208,500 5232 54811000 OUTSIDEASSIGNMENTS 8,000 15,000 5241 54811000 CHIDE ASSIGNMEMS 2,00 1,00 5242 54811000 OURIDE ASSIGNMENTS 4,00 211,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,650 24,850 3003 59812000 SERVICES DOWNTN DEVELOP 8,000 9,500 1307 55000410 SERVICE CHARGES - AIRPORT 361,692 366,926 1307 55000420 SERVICE CHARGES - SEWER 140,240 143,045 1307 55000460 SERVICE CHARGES - GOLF 27,10 27,724 1302 5001100 SERVICE CHARGE - BUS 27,397 21,995 5243 55010420 SWEEPING CHRGE-SEWER 95,976 95,976 1007 56000210 COMMUNITY DEVELOPMEM 2,000 2,000 1302 56000210 COMMUNM DEVELOPMENT 16,50 16,50 1104 55000210 COMMUNM DEVELOPMENT 600 600 1106 56000210 COMMUNITY DEVELOPMENT 50 75 1107 56000210 COMMUNM DEVELOPMENT 4,500 - 1304 56000210 COMMUNITY DEVELOPMEM 1,255 1,255 1307 5000210 COMMUNITY DEVELOPMENT 250 250 101 5OW210 COMMUNM DEVELOPMENT 16,700 20,00 5221 56000210 COMMUNM DEVELOPMENT - 1,00 5232 5000210 COMMUNM DEVELOPMENT 5,000 2,500 5241 56000210 COMMUNM DEVELOPMEM 5,00 6,000 5243 56000210 COMMUNM DEVELOPMENT 25,00 78,00 6330 56000210 COMMUNM DEVELOPMENT 350 350 6390 55000210 COMMUNM DEVELOPMENT 455 520 1109 56000240 PARK WOODS COMPLEX 100 - 1304 56000240 PARK WOODS COMPLEX 1,780 I'm 1307 5000240 PARK WOODS COMPLEX 20 10 4501 5600290 PARK WOODS COMPIEX 350 300 6340 56007240 PARK MOM COMPIE% 105 70 GENERAL FUND 11 1-92 DEM ACCOUNT DIV CODE ACCOUNTT E 2011 2012 1104 56D0025o GRANTS 8,600 5,750 1107 56600250 GRANTS 7,000 7,500 1309 56000250 GRANTS 3,500 4,50D 1307 56000250 GRANTS 2,500 3,300 3003 56000250 GRAMS 104,400 105,000 4501 56000250 GRANTS 55,DW 38,350 6340 56000250 GRANTS 1,600 1,600 1304 56000300 CAPITAL IMPROVEMENT FUND 100 50 1802 %003000 CAPITAL IMPROVEMENT FUND - 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 170,000 195,000 5232 56000300 CAPITAL IMPROVEMENT FUND 10,000 10,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 560303W CAPITAL IMPROVEMENT FUND 375,000 375,000 6340 S600D3D0 CAPITAL IMPROVEMENT FUND 15D - 1104 56000410 AIRPORT 10,500 IO,S00 1106 5000410 AIRPORT 900 I,WO 1107 56060410 AIRPORT 3,500 2,560 1304 56000410 AIRPORT 136,415 135,600 3003 5OW410 AIRPORT 251,812 250,000 3103 56600410 AIRPORT 50,277 55,807 3107 55000410 AIRPORT 1000 10,000 5221 56W0IO AIRPORT 5,000 3,000 5232 56000410 AIRPORT 1,500 1,SW 5241 56600910 AIRPORT 1,OW SW 5243 56000910 AIRPORT 13,800 13,800 6330 5600D410 AIRPORT 3,360 3,300 6360 SW004I0 AIRPORT 17,687 19,460 1104 56060420 SEWER 300 300 1160 56000420 SEWER 260 250 1107 55600420 SEWER 44,350 67,975 1304 55600420 SEWER 90,360 40,600 007 56006020 SEWER 5,M - 5221 5221 56600420 SEWER 50,600 70,600 5232 56000420 SEWER 960 2,600 5241 5600420 SEWER 9,600 9,600 5243 5WW420 SEWER 25,600 25,600 6330 5WW420 SEWER 910 910 6390 56060420 SEWER 1,694 1,694 1104 50M W BASS PARK 650 3,600 1106 5600C)94D BASS PARK 150 150 1107 560WW PASS PARK I'WO 1,200 1304 5600044D BASS PARK 6,625 10,600 1307 56600940 BASS PARK 60O 600 GENERALFUND _„ 1.92 DEPT ACCOUNT DN CODE ACCOUNTTRLE 2011 W12 3003 56000440 BASS PARK 39,100 30,000 3103 56000440 BASS PARK 24,192 24,192 4830 56000440 BASS PARK I'm 1,000 5221 56000440 BASS PARK I'm - 5232 56000440 EMS PARK 36,000 36,000 5241 56000440 EMS PARK 7,500 7,000 5243 56000490 BASS PARK 25,675 25,675 6330 56000404 BASS PARK 380 380 6340 56000440 BASS PARK 3,000 3,M 1104 56000450 PARKING 500 500 1107 56000450 PARKING 23,000 24,000 1304 56000450 PARKING 4,20D 4,200 1307 56000450 PARKING 2,000 2,000 1801 56000450 PARKING - I'm 1802 56000450 PARKING 12,000 12,000 3001 56000450 PARKING 12,000 12,000 3003 56300450 PARKING 13,300 13,300 5221 55000150 PARKING 1,000 - 5232 56000450 PARKING 3,000 4,000 5241 56000450 PARKING 4,000 4,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 90 90 6340 56000450 PARKING 889 889 1104 56000460 GOIFCWRSE 350 350 1107 56000460 G0IFCOURSE 2,000 1,875 1309 56D00460 GULF COURSE 3,437 4,800 1307 56000460 GCIF COURSE 100 - 4810 56000460 CALF COURSE 27,625 27,625 5232 56000460 GOLF COURSE 100 100 5241 56000960 GOLF COURSE 100 100 5243 56000460 DOLE COURSE 2,000 2,000 6330 56000960 GOLF COURSE 130 110 6390 5600046D GOLF COURSE 800 800 5221 5600D47D ECONOMIC DEV FUND 5,000 1,000 5232 56000470 ECONOMIC DEV FUND I'm 1,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 560009)0 ECONOMIC DEV FUND 2,000 2,500 1007 57500650 BANAIRCORP 1,000 1,000 1801 57500650 BANAIR WAR 14,000 14,000 1802 57500650 BANAIR CORP 55.000 55.000 TDTAL CHARGES FOR SERVICES 11.249.865 11.370.336 5246 57135310 TRANSFER FR PERP CARE FEE 20,000 20,000 1001 7010 SALARIES 18,500 18,500 1001 7100 GENERAL FUND 1,493 1,926 DEPT ACCOUNT SUPPLIES 3,000 2,900 DIV CODE ACCOUNTTTTLE 2011 2012 4630 57135421 TRANSFER FR ADO"A PARK 2.000 )000 TOTAL OPERATING TRANSFERS 27000 27000 13M ST332310 TRANSFER FR W/COMP CITY - - 3103 57332310 TRANSFER FR W/COMP CIT' 7,480 2,403 6201 573MMO TRANSFER FR AUTO REPIACE RESERVE 125,000 125,000 1305 5)33)000 TRANSFER FR DESIGNATE M - - 6221 5)33)000 TRANSFER FR DESIGNATE M 30,000 30,000 6526 V33MM TRANSFER FR DESIGNATE FS M,500 26,500 6543 5)33)000 TRANSFER FR DESIGNATE FB 83,892 99,398 71W ST337000 TRANSFER FR DESIGNATE FB 1,000,000 1,000,000 1003 72M TOTAL FR DESIGNATED RIND BAL 1.222.822 1283328 1107 57500450 INSURANCE SETTLEMENTS 12,000 12,000 5232 57500450 INSURANCE SETTLEMENTS 5,000 5,000 5242 5)500450 INSURANCE SETTLEMENTS 200 - 11W 57WWW SALE OF ASSETS 20,000 12,000 5243 52800900 SALE OF SALVAGE 4000 4.000 TOTAL OTHER 41200 33,000 TOTAL ESTIMATED REVENUE 90691116 90.750152 1001 7010 SALARIES 18,500 18,500 1001 7100 FRINGE BENEFITS 1,493 1,926 1001 2200 SUPPLIES 3,000 2,900 1001 ME CONTRACTUAL SERVICES 5,025 2,850 1001 7600 INTERFUNO TRANSFERS/CHARGES 4500 4,950 TOTAL CITY COUNCIL 32.518 30.676 1002 7010 SALARIES 232,99( 237,5T2 1002 2100 FRINGE BENEFITS 61,543 65,173 1002 2200 SUPPLIES 2,900 2,900 1002 7300 CONTRAM& SERVICES 26,150 22,150 1002 2600 INTERFUND TRANSFERS/CHARGES 9000 6500 TOTAL CT TY CLERK 332034 339295 1003 7010 SAIARIE5 16,950 22,291 1003 71M FWNGE BENEFITS - - 1003 72M SUPPLIES 900 1,000 1003 73M CONTRAC AL SERVICES 14,950 12,695 1003 7600 INTERFUNDTRANSFERS/CHARGES 24,000 22,300 GENERAL FUND 1 192 DEPT ACCOUNT DIV CODE ACCOUNT TATE 2011 2012 TOTAL ELECTIONS 56880 58,236 Low 7010 SALARIES 309,309 309,309 Low 7100 FRINGE BENEFITS 109,516 115,297 1006 7200 SUPPLIES 3,500 3,500 1006 7300 CONTRACTUAL SERVICES 12,928 15,628 1006 7600 INTERFUND TRANSFERS/CHARGES 5600 5,600 TOTAL ASSESSING 440.853 499.334 1007 7010 SALARIES 217,202 220,597 1007 7100 FRINGE BENEFITS 53,249 55,572 1007 7200 SUPPLIES 4,060 2,165 1007 730D CONTRACTUAL SERVICES 4,364 4,549 1000 7600 INTERFUND TRANSFERS/CHARGES 1,1W 1,150 TOTAL LEGAL Mm 289.033 TOTAL GOVERNANCE 1142230 1156574 1101 7010 SALARIES 291,514 285,646 1101 7100 FRINGE BENEFITS 79,133 77,605 1101 7200 SUPPLIES 1,378 1,.x3 1101 7300 CONTRACTUAL SERVICES 5,598 8,348 1101 7690 INTERFUND TRANSFERS/CHARGES 3,220 2.320 TOTAL CM MANAGER 380.843 375.422 1109 7010 SALARIES 56,266 59,969 1104 7100 FRINGE BENEFTIS 18,610 19,890 1104 7200 SUPPLIES 29,250 21,790 1104 7300 CONTRACTUAL SERVICES 32,958 35,648 1109 7600 INTERFUND TRANSFERS/CHARGES 32D 270 1109 9900 CREDITS !1129041 (112.472) TOTAL CE I- SERVICES 24500 29500 1105 7010 SALARIES 77,376 07,559 1106 7100 FRINGE BENEFITS 17,647 19,260 1106 7200 SUPPLIES 475 500 1106 7300 CONTRACTUAL SERVICES 12,379 13,579 1106 7600 INTERFUND TRANSFERS/CHARGES 2.20 2.22 TOTAL HUMAN RE RCES 110077 123123 1107 7010 SALARIES 735,493 757,766 1107 7100 FRINGE BENEFTTS 191,085 216,752 1107 7200 SUPPLIES 1,370,700 1,610,750 yn GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITIE i011 =12 1107 7300 CONIRAC UAL SERVICES 139,640 137,725 1107 7600 INTERFUNDTRANSFERS/CHARGES 1,150 1,200 1107 7800 MMELLANEOUS 125,000 125,000 1107 9100 OUNAY - 14,500 1107 9900 CREDIIS (2.429 fifi61 8714642) TOTAL MOTOR POOL 133.350 119,051 1108 7010 SALARIES 158,904 157,974 1108 7100 FRINGE BENEFTfS 24,222 25,684 1108 7300 CONT MAL SERVICES 17,620 18,692 1108 76W INTERFUND TRANSFERS/CHARGES 76,545 91,163 1108 8400 DEBT SERVICE 4,921 5,070 1106 99(10 CREDITS 19605 19,233 TOTAL BUS BREWER 301,817 317.816 1109 7010 SALARIES 145,344 152,018 1109 71M FRINE BENEFIT$ 22,170 24,913 1109 7300 CONTRACNAL SDO/fCES 24,890 27,844 1109 7600 INTERFUND TRANSFERS/CHARGES 100,382 115,261 1109 BWO DEBT SERVICE 7,382 7,604 1109 9900 CRED75 29,407 28849 TOTAL BUS OLD TOWN 329575 356489 1110 7010 SALARIES 67,262 72,735 1110 7100 FRINGE BENEFITS 10,254 11,995 1110 7WO CONT MAL SERVICES 8,530 9,346 1110 7600 INTERFUND TRANSFERS/CHARGES 36,416 40,198 1110 8400 DEBT SERVICE 2,461 2,535 1110 990(1 CREDTIS 9802 9.616 TOTAL BUS HAMPDEN 134.725 146425 1111 7010 SALARIES 726,795 702,106 1111 7100 FRINGE BENEF75 108,822 115,511 1111 7810 SUPPLIES 9,000 9,10D 1111 7300 CCNTRACNAL SERVICES 132,333 142,777 1111 7600 INTERFUNDTRANSFERS/CHARGES 539,113 621,634 1111 8400 DEBT SERVICE 32,479 33,459 1111 9900 CREDITS (666561 (653911 TOTAL BUS BANGOR 1491886 1559196 1112 7010 SALARIES 64,753 51,404 1112 7100 FRINGE BENEFITS 10,228 8,479 1112 720D SUPPLIES 500 500 DEPT ACCOUNT DIV CODE 1112 7300 1112 7600 1112 8900 1112 9900 1301 7010 1301 7100 1301 7200 1301 7300 1301 7600 1302 7010 1302 7100 1302 7200 1302 7300 1302 7600 1302 9900 1304 7010 1304 2100 1304 7200 1304 73W 1304 JEW 1301 7630 1304 9900 1305 7010 1305 7100 1305 7200 1305 7300 1305 7600 1307 7010 GENERAL FUND ACCOUNTTI3LE CON RA LSERVICES INTERFUNDTRANSFERS/CHARGES DEBT SERVICE CREDITS TOTAL BUS VNNE M/ORONO TOTAL E%ECUTNE SALARIES WINGE BENEFITS SUPPISES CONIRACNAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL AUDITING SALARIES FRINGE BENEFITS SUPPLIES CONTRACIUPL SERVICES INTERFUND TRANSFERS/CHARGES CREDITS TDTAL CM HALL BUILDING SALARIES FRINGE BENEFITS SUPPLIES CONTR AL SERVICES INIERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDM TDTAL MORN RS COMPENSATION SV ARJES FRINGE BENEFITS SUPPLIES CONTPACTUAL SERVICES INTERFUND TRANSFERS/OARGES TOTAL INFORMATION SERVICES CONIBACTUAL SERVICES TOTAL INSURANCE SALARIES 11 192 2011 2012 1,025 .1,076 28,600 30,630 1,966 2,028 7,842 7,693 114,996 101,98 3.011.769 3.154 002 292,639 288,080 75,854 91,440 1,200 1,000 35,399 34,018 4,920 4695 410.812 419.233 41,746 41,246 19,721 21,207 91,900 82,950 93,335 95,440 2,500 3,500 Mom (280901 221112 221,753 289,244 294,249 165,571 161,963 109,700 103,450 434,253 432,353 1,975 2,975 40,000 90,000 (836 91) (826,1801 202M 208 805 386,580 358,131 86,439 92,389 11,200 31,300 116,233 123,498 2,100 2.100 603.052 582.418 135,000 142500 135.000 142 500 198,200 185,908 DEPT ACCOUNT DIV CODE 1302 2100 1302 2200 1302 2300 1302 2600 1302 2800 1302 9900 1801 2010 1801 2100 1801 2200 1801 2300 1801 2600 1802 2010 1802 2100 1802 2200 1802 2300 1802 )600 1803 2010 1803 2100 1803 2200 1803 2300 1803 2600 3001 2010 3001 2100 3001 2200 3001 2300 3001 2600 3002 2010 3002 2100 30D2 "00 GENERAL FUND ACCOUNT=E FRINGE BENEFITS SUPPLIES CONTR mC SERVICES INTERFUND TRANSFERS/CHARGES MSC NEOUS CREDITS TOTALTRFASURY TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPUB CONTR MC SERVICES INTERFUND TRANSFERS/CHARGES TOTAL PLANNING SALARIES FRINGE BENEFIT$ SUPPLIES CONT MAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT SAW ES FRINGE BENE SUPPLIES COMB MC SERWM INTERFUND TRANSFERS/Q MGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY &ECON DEVELOP SALARIES FRINGE BENEFITS supM ES CONTRACRIALSERWCES INTERFUND TRANSFERS/CHARGES TOTALAOMINISNLATION SALARIES FRINGE BENEFITS SUPPLIES it 192 2011 2012 41,933 44,923 5,000 5,200 141,450 128,M0 6,000 6,200 11,400 13,000 (15400) (15 000) 388.583 368.991 1960 431 1.9B.700 233,624 212,039 68,440 69,006 3,500 1,500 8,650 2,488 3.060 1.440 312.324 296.423 200,985 243,413 39,620 62,"9 1,000 800 88,962 91,553 1,060 1,200 331.632 399,765 385,165 391,182 101,034 108,200 5,850 4,300 16,100 16,500 21,223 17,255 529,422 53Z.23 I.M.328 1,234.125 210,854 210,854 531062 SB,T25 1,025 825 8,160 9,281 2'39 4,415 225."0 284.699 61,286 63,304 20,363 21,9% 124;550 122,550 GMEML FUND DEPT ACCOUNT 939,140 DW CODE ACMUNTTITLE 3002 2300 CONTRACNAL SERVICES 3002 260 INTERFUND TRANSFERS/CHARGES 3002 260 MISCELIANEOUS 205,589 42,246 TOTAL BUILDING OPERATION &MAIN 3WO 21110 3003 216 3003 2200 3003 23W 3003 2600 3003 260 W03 9900 3004 2010 3004 2100 3009 2200 3009 2300 3009 260 ■ W09 2010 3009 2100 3W9 RW W09 23W 3W9 26M 3101 2010 3101 2100 3101 2200 3101 2300 SAWUES FRINGE BENEFRl SUPPLIES CONTRAMAL SERVICES INTERFUNDT NSFERS/Q ARGES MISCELLANEOUS CREDITS TOTAL PATROL SAIARIES FRINGE BENEFITS SUPPLIES CONTR M&SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL ANIMAL CONPOL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MLSCEl1ANEOUS TOTAL DETECTIVE & IDEMIFYATION SALARIES FRINGE BENEFITS SUPPLIES CDN MAL SERVICES INTERFUNO TRANSFERS/MARGES TOTAL SERVICES TOTAL POLICE SAIARIES FRINGE BENEF SUPPLIES CONTRAMAL SERVICES _ ;sz 2011 2012 46,620 43,920 2,209 3,030 120 260 258.148 255.06 3,202,908 3,645,632 939,140 1,98,831 42,26 39,26 50,045 54,295 203,286 269,120 5,000 5,000 5008.639 5.062688 202,029 205,589 42,246 42,246 8,502 9,326 450 450 20,914 22,920 6,653 2,200 128,_765 132,642 899,409 1,008,332 241,009 286,202 3,000 2,000 2$920 22,920 52,902 51,935 100 16 905,426 962,902 226,691 245,122 20,SSo 12,150 152,%0 142,410 18,132 17,650 1.32369 1.390.499 8,215,496 8.502.522 202,029 205,589 56,373 62,405 5,325 5,325 35,329 43,916 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 3101 7600 INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 3102 7200 3102 7300 3102 7600 3103 7010 3103 7100 3103 R) 3103 7300 3103 7600 3103 7800 3109 7010 3104 7100 3104 7200 3104 TIM 3104 7600 3107 7010 3107 710D 3107 7200 3107 7300 3107 7600 4501 7010 4501 7150 4501 R) 4501 7300 4501 7600 4502 7200 4502 7300 SUPPLIES CONTRACTUAL SERVICES INIERRUND TRANSFERS/OIARGES TOTAL BUILDING OPERATION &MIN SALARIES FRINGE BENEFITS SUPPLIES CONNWCRIAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCELLANEOUS TOTAL FIRE FIGHTING S RIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UITERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN MA RIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/OIARGES TOTAL FIRE PREVENTION BUREAU SALARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES INTERRIND TRANSFERS/CHARGES TOTAL ADMINISTRATION SUPPLIES CONTRACTUAL SERVICES TOTAL GENERAL ASSISTANCE -92 2011 2012 4 500 4,5W 303656 321.]65 96,131 08,138 28,893 29,420 2,500 2,5W 127 524 120 O58 4,699,422 4,696,692 1,394,619 1,472,330 112'Boo 112,500 700,910 T77,335 1,500 1,500 3) 300 6,917,311 706065] 48,683 48,681 10,711 11,826 98,300 114,954 28,725 29,314 59550 80467 241.019 20zaz 100,030 1),079 32,382 35,2T7 5,850 5,850 2,600 2,600 1,800 I,B) 142,670 145 606 7,732,180 7 933 348 298,578 350,928 69,20 SR672 3,500 4,000 49,327 45,922 51000 50870 471.608 53z.39z 405,100 426,500 1703.185 20808) 2.108.285 2.507.3) GENERAL FUND ' ' 192 DEPT ACCOUNT J DN CODE AWUUNTTTTLE 2011 2012 4505 7D10 SAWUES 175,925 174,195 4505 7100 FRINGE BENEF 37,123 38,410 4505 7200 SUPPLIES 1,550 1,450 4505 700 CONTR Al- SERVICES 19,478 29,206 4505 7600 INTERFUND TRANSFERS/CHARGES 950 950 TOTAL NURSING 235 026 244,211 4520 7010 SALARIES 104,850 80,777 4520 7100 FRINGE BENEFITS 14,408 10,841 4520 700 SUPPLIES 3,550 4,150 4520 7300 WNTRACTUAL SERNOES 16,948 25,897 4520 7600 INTERFUND TRANSFERS/CHARGES 2,050 2,050 TOTALIMMUN124TION 141.806 123.715 TOTAL HEALTH & WELFARE 2956805 3407610 4810 7010 SAIARIES 110,109 112,593 4810 7100 FRINGE BENEFITS 21,377 22,431 4810 7200 SUPPUES 500 500 4810 7300 WNTRAC AI SERVICES 2,700 2,800 4810 7600 INTERFUND TRANSFERS/CHARGES 3,500 3,200 9810 7W0 M1 KELIANEOUS 1.900 TOTAL ADMINISTRATION 190 086 141,524 4820 T110 SALARIES 145,550 170,639 4820 7100 FRINGE BENEFITS 42,299 46,329 9820 700 SUPPLIES 59,700 62,72 9820 7300 WNTRAC SERVICES 58,600 73,900 9820 7600 INT MNDTRANSFERS/CHARGES 5,900 9900 TOTAL RECREATION GENERAL 311549 358,(H 4822 7010 SALARIES 67,500 68,300 4622 7100 FRINGE BENEFITS 8,915 9,021 9022 700 SUPPLIES 24,000 23,000 4822 7300 WO AMAL SERVICES 8,300 7,030 4822 76W INTERFUND TRANSMRS/CHARGES 1,500 1500 TOTAL SWIMMING POOLS 110,215 102,621 9823 7010 SALARIES 43,17 49,500 9823 7100 FRINGE BENEFM 7,214 5,812 9823 7200 SUPPUES 6,500 6,100 4823 7300 WPoTPAM& SERVICES 4,550 4,000 GENERAL FUND I i_ I09 JL DEM ACCOUNT ON CODE ACCMMTTITLE 2011 M12 4823 7600 UITERFUNDTRANSFERS/CHARGES 1.000 500 TOTAL PLAYGROUNDS 62441 65912 4830 7010 SALARIES 327,463 371,536 48W 7100 FRINGE BENEFITS 67,335 75,829 48W 7200 SUPPLIES 74,000 73,000 4830 73W MNIRACNAL SERVICES 44,150 50,20 4830 7600 INTERFUND TRANSFERS/CHARGES 69,IW 88,019 4830 9900 CREDCFS (924001 (924001 TOTAL PARKS MAINTENANCE 489657 %6234 4890 7010 SALARIES 91,150 92,934 4840 7100 FRINGE BENEFITS 12,371 12,797 4840 72W SUPPLIES 86,200 81,220 4840 7300 MNIHACNAL SERVICES 17,250 16,600 4840 7600 INTERRND TRANSFERS/MARGES 2000 20% TOTAL SAMER ARENA 2%971 205.551 4850 7010 SALARIES 30,447 30,056 4850 71W MNGE BENEFITS 10,829 11,225 4850 7200 SUPPLIES 55,500 48,100 9850 7W0 CONTRACNAL SERVICES 9,820 9,725 4850 700 INTERFUND TRANSFERS/CHARGES 1500 1.500 TOTAL ARMORY 108.096 1006% TOTAL PARKS & RECREATION 1431010 1.542.488 5221 7010 S4lPAlES 618,994 597,538 5221 71W FRINGE BENEFITS 173,%5 2W,239 5221 72W SUPPLIES 3,850 5,307 5221 73W CONTRAMAL SERVICES 9,671 9,3A 5221 76W INIERFUNDTRANSFERS/CHARGES 13,114 8,719 5221 9900 CREDITS TOTAL ENGINEERING 819.593 821.182 5225 Talo SPIARIES 7,040 7,090 5225 71W FRINGE BENEH 850 850 5225 72W SUPPLIES 9,050 10,642 5225 7300 CONTRAC AL SERVICES 2$993 23,518 5225 7W0 INTERFUNO TRANSFERS/CHARGES 22,125 24,277 5225 9100 OUTLAY TOTAL WATERFRONT Q058 66,327 GENEML FUND 11 192 DEPT ACCOUNT m CODE MOOUNTT Mil 2012 5232 7010 SALARIES 317,611 310,660 5232 7100 FRINGE BENEFITS 102,425 107,808 5232 7200 SUPPLIES 318,955 345,500 5232 7300 CONTRACTUAL SERVICES 6,740 6,770 5232 7600 INIERFUND TRANSFERS/CHARGES 129,575 111,265 5232 7800 MISCELLANEOUS 190 190 5232 9900 CREDITS (22.0001 (25.000) TOTAL ELECTRICAL 853 496 857,213 5241 7010 SALARIES 278,796 260,505 5241 7100 FRINGE BENEFITS 55,632 72,403 5241 7200 SUPPLIES 34,%B 28,197 5241 7300 CONTRACTUAL SERVICES 6,264 6,276 5241 7600 INTERRIND TW ERS/CHARGES 4,602 4,915 5241 7880 MISCELLANEOUS 160 160 $241 9900 CREDITS (8,400 (8400) TOTAL ADMINISIRAT10N 371.892 M4,05 5242 7010 SALARIES 203,440 206,513 5242 7100 FRINGE BENEFIT$ 95,883 99,951 5242 7200 SUPPLIES 15,390 9,690 5242 7300 WNTRAMAL SERVICES 23,510 23,520 5242 7600 INIERFUNDTRANSFERS/CHARGE$ 76,915 71,960 5242 7800 MISC ANEOU$ 300 250 TOTAL FORESTRY 415438 411.884 5243 701) SALARIES 1,926,686 1,964,283 5243 7100 FRINGE BENER 636,689 691,923 5243 7200 SUPPLIES 562,540 6(1,165 5243 7300 M RAMAL SERVICES 134,413 134,713 5243 7600 IM RFUNDMANSFERS/CHARGES 1,003,002 1,142,032 5243 7890 MISCELLANWUS 17,800 17,800 5243 9900 CREDITS (86.124) IMAM) TOTAL HIGHWAYS 4.195.006 4.465.852 5246 7010 SALARIES 87,243 95,212 5246 7100 FRINGE BENEFITS 22,878 27,009 5246 R00 SUPPLIES 3,086 3,111 5246 7300 WNTRACTUAL SERVICES 95,225 95,242 5246 7600 INTERFUND TRANSFERS/CHARGES 38.227 37,970. TOTAL CEMETELUES 246.659 258.SH 5247 7300 WNTRAMAL SERVICES 2,831,993 2,848,405 11, � GENERALFUND 92 OEM ACCOUNT DN CODE ACCOUNTTITLE 2011 2012 5247 7600 INTERFUND TRANSFERS/CHARGES - 239W TOTAL SANITATION 2.831.993 2.872.305 5298 7010 SALARIES 171,396 187,881 5298 7100 FRINGE BENEFITS 68,384 75,964 5248 7200 SUPNIES 58,090 45,021 52% 7300 CONTRAMAL SERVICES 16,916 10,900 5248 7600 INTERFUNDTRANSFERS/CHARGES 48,228 57,9 TOTAL RECYCLING 363,014 3]7056 TOTAL PUBLIC SERVICES 10.159.149 10.494,419 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 2599600 2,589,476 TOTAL DEBT SERVICE 2596100 2590976 6220 7600 INTER UNDTRANSFERS/CRARGES 291,401 300,864 6220 7800 MISCELLANEOUS 134,093 211,484 6220 8400 DEBT SERVICE 113316 124.440 TOTAL TIF DEBT SERVICE 538.81 636]88 6221 7600 INTERFUND TRANSFERS/CHARGES 21,959 21,969 6221 wo DEBT SERVICE 190.876 165.425 TOTAL PICKERING SQUARE TIF 212,845 187399 6320 8400 DEBT SERVICE 1,886,061 1,942,580 TOTAL FIXED MAINE STATE RETIREMENT 1886.061 1942 580 6330 7100 F GE BENEFITS 22.750 72.000 TOTAL STATE GROUP LIFE 22750 22000 6340 7100 FRINGE BENEFITS 62,778 69,069 9900 CREDITS (363981 (41096) TOTALUNEMPLOYMENTCOMP 26380 27,973 6390 7010 SALARIES - - 090 9900 CREDITS (19250) TOTAL HIRING FREEZE/SALARY SURVEY (19250) 6399 Various MANAGER RECOMMENDED RECUMONS f88066 TOTAL MANAGER RECOMMEND REDUCTIONS f880 6691 TOTAL OTTER APPROPRIATIONS 5.263.696 4522047 DEPT ACCOUNT DN WDE 6630 7600 67444 7600 6745 7600 7190 7010 7190 R00 7190 8400 GENERAL FUND ACCOUNTTTME INTEREUND TRANSFERS/CHARGES TOTAL CAPITAL FUND INIERft ND TRANSFERS/CHARGES TOTAL BASS PARK INTERFUND TRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCNG USES DEBT SERVICE TOTAL COUNTY TAX MISCEWNEOUS DEBT SERVICE TOTAL PUBLIC IIBRARY CONTRAMAL SERVICES MISCELLANEOUS TOTAL OTTER AGENCES TOTAL OMER AGENCES SALARIES N FRINGES SUPPUES DEBT SERVICE TOTAL EDUCATION TOTAL E%PENOTVURE BUDGET 14 192 2011 2012 lLI 215 450 215 450 853,7M 717,288 2,661,688 2 876 620 2,661,685 2 826 620 1,261,386 1,122,615 216.17 211,118 1,477,55 1,383,733 35,800 35,775 75,250 70,475 111.050 106.250 4.250.296 4.366.603 32,M,310 32,328,802 7,931,815 7)5$519 1.805.811 1680.992 42.535.936 41763.313 EPht4JFS-Yi DEPT ACCOUNT DN CODE 8720 47100010 8720 47600670 8720 54571000 8720 5)139600 PARK WOODS ACCOUNTTITLE ESTIMATED REVENUE RENT$ NSF Q REIMBURSEMENTS TRANSFER FR TRUST/AGENCY EXPENDITURE BUDGET it 192 2011 2012 360,000 3M,000 (2,000) (2,500) 20,000 15,000 40,657 418.65 382.500 8720 7010 SALARIES 67,623 27,691 6720 7100 FRINGE BENEFITS 17,278 6,537 U20 7200 sUPPUES 146,L50 146,000 8720 7300 CONTRAMAL SERVICES 178,666 100,850 8720 7600 INTERFUND TRANSFERS/CMARGES 740 740 8720 7800 MISCELMEOUS 8,100 9,100 8720 8800 DEPRECIATION 89,123 89,123 TOTAL EXPENDITURE BUDGET 507.]80 460.043 DM ACCOUNT DIV CODE 0501 64[01001 &SOI 64201000 BSOL 64301000 8502 631010D2 8502 631=02 8502 63103002 6502 63031002 8502 63010002 8502 6 Wlu0 8503 633OSUG 8503 64201010 SSW 64301000 8504 63202004 8504 63201004 8504 63205004 8504 63302004 8504 6330W04 8501 63307000 8509 63301004 8504 64201000 8509 64301000 8505 OW5005 8505 64301000 8505 63306005 lti��F�.^.LTTOTd[ 8507 67300004 8533 63309042 8533 63411000 8533 6#12000 AIRPORT ACCOUNTMLE ESTINATED REVENUE INTEREST ON tNVESIMENTS NONRIFURRING REIMBURSED EXPENSES TOTAL ADMINISTRATION LANDINGS GENERAL AVIATION IANDINGS DOMESTIC AIRLINE LANDINGS INTERNATIONAL LANDMWGS W/IN AERO CIRC AIRPORT IEE REIMBURSED EXPENSES TOTAL LANDING AREA MEL SYSTEM RENTAL NON RECURRING REIMBURSED EXPENSES TOTAL AIRCRNTSERVICE$ AIC PARK FEES INIERNATION JETWAYINTERNATICN TERMINAL USE CHARGE TERMINAL SPACE MRC TERMINAL CHARGES % OVERRIDES PARKING OVERRIDES NON RECURRING REIMBURSED EXPENSES TOTALTERMINALSERVICES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL INDUSTRIAL AREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEBT SERVICE nD ON CUN TILT EXXON CONTAIL BANGOR RETAIL 11 192 M31 2013 201,000 650,000 0,000 8,000 3.500 3.AO 5,925 1,109,931 711500 661500 988,554 120,860 146,605 270,566 213,502 597,165 568,282 439,276 526,912 609,131 583,514 15A00 15000 2051998 2.109395 508,124 576,913 2,000 2,000 2.000 2.000 51].130 580,913 65,017 75,886 23,086 74,731 124,631 229,685 585,DW 58D'm IU,o00 10,000 1,403,929 1,489,%3 E34,071 937,415 10,o00 10,000 157.000 157000 3.863.5 3,561,20 932,194 1,000,597 2,000 2,000 30 000 30,OW 969.149 1.032.59) 156.916 267,!P)5 156-916 267.595 5,795 5,925 1,109,931 1,024,329 1,014,713 988,554 AIRRORT 12. 19 2 DEM ACCOUNT DIV CODE ACC PUWMLE NI11 M12 8533 634125) NEL AVGAS - 395,349 8533 63413000 R ARK ),188,)63 8,795,074 8533 63419)0 DFSC 6,534,886 4,332,915 8533 63610032 GENERAL AVIATION 80,)2 64,017 RRO 63611042 HD MMP SERVICE PKG 798,390 611,643 8533 63612042 HD CLEANING 114,342 70,005 8533 63613042 NO TUG/TOW 65,787 50,261 8533 6330932 GAHANGAR TIEDOMN 176,519 243,337 8533 63614092 HD AIR COND/HEATER 21,356 30,208 8533 638)090 PARTS/SUPPLIES DEICE MD 960,830 960,030 8533 63615042 HD BAGGAGE HANDONG 12,134 15,672 8533 63616042 HD IAV SERVICE 7,281 5;622 8533 63617)2 HD GPU 66,130 72,846 8533 63618042 HD PIR SIART 4590 2,323 8533 63619042 HD DEICER UNIT 47,370 77,367 0533 6362)90 DOMESTIC HD ALL SERVICES 55,919 77,808 8533 636200@ HD ALL OTHER 2,020 1,436 8533 63621042 CARW SERVICE 7,232 16,037 8533 63=032 PARTS/SUPPLIES CA SALES 9,)6 12,415 0533 64MR000 NON RECORRIN 3 3,000 3,000 8533 64301003 REIMBURSED EXPENSES 3,000 3,000 0533 63840042 PARTS/SUPMI60EIa FLO 479,639 479,639 8533 699935) CUSTOMER LOYALTY PROGRAM (130,0)) (96,8)) 8533 69993412 FUEL BANGOR RETAIL (691,241) (695,330) 8533 69993420 DEICING FLUID (688,084) (688,084) 8533 69993416 FUEL COGS AVG (196,571) (362,686) 8533 69993413 NEL=MARK (5,968,921) (6,798,782) 8533 69993414 NEL DFSC (4138,9851 (3639820) TOTAL RAMP SERVICES 5,955,328 5.613.1) 859) 63620040 DOMESTIC HD ALL SERWCM 33,821 34,581 8590 6391)) TICKET COUNTER HANDLING 82,910 148,114 8590 64201000 NON RECURRING 2,000 2,000 TOTAL GROUND HANDLING 118,731 184,695 8541 63)0041 ASC MECHANICS LIGHT DUIY 2,937 4,048 0541 63810040 AIC MECHANICS DOMESTIC 21,558 19,917 0541 6381)41 AIC MECHANICS HEAVY OUIY 131,713 134,677 8541 6385009/ RARTS/SUPP ASC MECHAN ID TO 1,007 0541 63860091 PARTS/SUPP A/C MECHAN HD 5,718 5,847 TOTAL AIRCMFT MECHANICS 162.57 165A96. 8543 63930043 PAX SUPERVISION 277;675 1),483 DEPT ACCOUNT DN CODE 8543 6395D343 8543 643olo90 8545 63020045 8545 69301000 8545 63820095 8501 2010 8501 7100 8501 2200 0501 2300 8501 2600 8501 2800 8501 9100 8502 Nla 8502 7100 8502 7200 8.502 00 MU 2600 8502 28110 M2 9100 8503 8503 8503 85G3 6503 8503 Jain 2100 7200 2300 7600 9100 c`T., -• I ACCOUNT TITLE ALL OTHER REIM&IRSED EXPENSES TOTAL COMM AVIATION PASS SRV GSE TABOR REIMBURSED EXPENSES PARTS GSE TOTAL COMM AVIATION EQUIP MAIN SAIARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INIERFUND TRANSFERS/CHARGES MLSCELIANEOUS OURAY TOTALADMINIS7RATION SALARIES FRINGE BENEFTR SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSPERS/CHARGES MISCELLANEOM OUTLAY TOTAL MDING AREA SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHPRGE5 OUTLAY TOTAL AIRCRAFF SERVICES 8509 min SALARIES 8509 2180 FRINGE BENEFITS 8SO4 7200 SUPFuES 8509 2300 CONTRACNAL SERVICES 8509 2600 INTERFUND TRANSFERS/CHARGES 8509 7800 MISCELLANEOUS 8504 9100 OURAY TOTALTERMINALSERVICES 11 192 2011 2012 51000 5,00o 00.250 270,343 362,925 435826 50,000 50,000 40,000 40,000 1,000 1000 91000 91000 16 ,857 14.304373 242,414 217,944 125,295 191,338 61,000 52,000 565,500 528,500 325,195 328,926 83,500 23,500 141,000 135,000 2.699409 2002208 828,822 804,895 186,410 204,241 566,050 586,850 84,025 25,826 62,712 60,228 2,000 2,000 22,000 1262 009 1242.040 279,822 253,531 78,323 84,466 122,60 123,885 97,630 95,458 200 200 63 000 89,500 696,535 647-090 497,348 425,086 88,852 102,490 729,186 696,845 631,438 261,920 280,000 280,400 8,000 8,000 175,000 124,000 2409829 2.4.541 ACCOUNT CODE 403 2300 ]600 7800 9100 ]010 ]100 7200 2300 ]600 ]010 ]100 ]200 ]300 2010 7100 2200 2300 9100 2010 7100 7200 73M AIRPORT ACCOUW MM suml-US CONIFACNAL SERVICES 1AWFIUND`TRANSFERS/CHARGES MISCELLANEOUS Ou y TOTAL INDUMIM. AREA SALARIES FRINGE BENEENS SUPPLIES CONTR 1. SERVICES INTERFINDTPANSFERS/CHARGES TOTAL MARKETING CONNUMAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES MISCELLANEOUS OIIRAY TOTAL RAMP SERVICES SALARIES FRINGE BENEFIW SUPPLIES CONTRACTUAL SERVICES TOTAL GROUND HANDLING SALARIES FRINGE BENEFITS SUPPLIES CONT MAL SERVICES OUNAV TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES CON DUAL SERVICES 1.021317 992941 1.0213 992.M1 1,426,499 1 _s2 384,394 424,080 2011 M12 47,850 48,235 150,%o 1so,991 2,000 2,000 Boo Boo 26080 251600 276.210 226.926 12,100 9,800 151,323 158,042 40,621 36,121 10,000 10,000 665,560 634,810 4,000 4,M 871.554 842.973 1.021317 992941 1.0213 992.M1 1,426,499 1,421,492 384,394 424,080 659,025 584,545 233,600 243,879 10,5W to soo 860]0 2,714,018 2,269,4 305,003 137,500 9,294 42,216 12,100 9,800 9,500 9500 135,849 199,016 324,322 327,662 49,690 67,913 25,100 21,810 43,160 35,300 27,M 469.222 503 685 316,882 341,]80 63,834 66,WA 5,300 5,800 2,335 6,950 DEFT ACCOUNT DN CODE 8543 JEW 6543 ]WO 8543 91W 8544 ]010 8544 ]100 8544 1300 8545 ]010 8545 1100 8545 72W 8545 73W 8545 91W 8546 1010 8546 ]1W 8546 RW 8546 ]3W 8550 8800 AIRPORT ACCOUNTT1TlE INTERFUND TRANSFERS/C RGES MISCEUMEOUS OUTLAY TOTAL COMM AVIATION PAA SRV SALARUS FRINGE BENEFITS CONIRAC SERVICES TOTAL COMM AVIATION TEMP PERS SALARIES FRINGE BENEFITS SUPPLIES CONFRACWALSERVICES OURAY TOTAL COMM AVIATION EQUIP MAIN SALARIES FRINGE BENEFl SUPPLIES CONRACNAL SERVICES TOTAL DISPATCH SERVICE NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUBOET 2011 2012 144,598 223,880 SO.OW 537.949 655.014 208,9W 205,W0 16,210 25,297 000 W0 227,1 232.291 3WA32 359,254 119,520 125,114 163,000 162,850 18,450 20,950 35M 641.402 70,228 345,252 359,545 57,511 64,OW 6,5W 6,500 3,155 32,M 442.418 462 845 1,300pW 1,400,W0 1.3W,M 7.4W.M iSR}ilG_�ii14Zf�Si SEWER DEPT 6CCOUNT SALARIES DIV CODE ACCOUNTMLE BWI 2200 ESTEMATED REVENUE BOOL 52000008 UNDESIGNATED FUND BALANCE awl 64101001 INTEREST ON INVESTMENTS 8001 62300004 NOTE REPAYMENTS 8001 9100 TOTALADMTNISNUTION W02 60801000 DOMEMC USERS W02 60001050 ABATEMENTS W02 6000110D CONTRARED SERVICES 8002 60001190 SEWER SURCHARGE 8002 60001300 PAY FR OTHER TOWNS/CRIES 8002 64109000 INTEREST ON ACR RECEIV BW2 2830 TOTALSTATION/PLANEOPERATION BW3 43020500 SIKER OPENING PERMRS 8003 52332310 TRAN ,ER FR WCOMP TOTAL SEWER LINE OPER & MAINTAIN R!w 00001100 CONTRACIED SERVICES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET WOi 2010 SALARIES 8001 2100 FRINGE BENEFITS BWI 2200 SUPPLIES BW1 23W CONTRAMALSERWCg BW1 2600 INTERNINDTRANSFERS/CHARGES 0001 280 MISCELANEOUS 8001 9100 OUMY 208,210 112,576 TOTALADMINISRRATION 8002 2010 SALARIES 8002 2100 FRINGE BENE 0002 RW SUPPLIES 8002 2300 CONTRACTUAL SERWCES 8002 7600 INTFRFUND TRANSFERS/CHARGES BW2 2830 MISCELLANEOUS 6002 91W OURAY TOTAL STATION/P1AM" OPERATION li 192 2011 3012 1,000 215,852 OW 56,221 7,150,000 (60,000) 100,000 100,000 00,000 50,000 2,507,500 (601000) 205,057 73,900 130,000 35,000 7,500.000 2 891452 1,500 500 250 1.500 4c2M 8.150 8150 SAM 8.150 7,510,650 ].903.85] 218,943 215,852 50,297 56,221 3,900 4,550 63,320 264,067 214,355 182,245 12,660 2. W 16,460 564.925 29400 590,962 603,224 170,964 126,690 1,195,551 1,230,942 198,430 208,210 112,576 114,296 1D,210 11,135 iY+ Tifl�A.9MFISi ACCWNT COOS 2010 71M 72M 23M 2600 9100 2010 21M 7200 730 910 LA SEWER ACCOUWMIE SALAR1E5 FRINGE BENEF SUPPLIES COMRAC UAL SERVICES IMERFUND TANSFERSJO GES OUTLAY TOTAL SEWER MAINT: CE OONTRACIUAL SERVICE TOTAL COMPOMNG DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFM SUPPLIES ODMACTUAL SERVICES OUTAY TOTALMDUSTRIALPRETREATMENT DEMECIATON TOTAL NONOPERATING TOTAL E ENDMRE BUDGET ?, 192 2011 1812 302,186 411,872 85,622 142,981 40,950 60,615 41,200 5$900 96,250 177,500 158.350 566208 I.D14,218 963666 477.M 963.666 477,M 3.131,7 3661.M 3131205 3.[81.983 55,2% 55,285 20,513 22,120 1,20 6,2W 6,250 63.749 89.156 1,655.5m S 680 M 0000 8,772, 9.5TB.61T RENTAL ENERGY SURCHARGE ADVERTISING SPACE EQUIPMENTAL RENTAL UTI -ITT SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CU£AN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR s4LES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINK SALES BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CIVIC CENTER 8309 WW6000 RENTAL 8309 W W6o10 MIDWAY SPACE RENTAL 8309 OW6025 GATE ADMISSION 8309 WW6050 ENTERTAINMENT SPONSORSHIP 8309 NW6025 RIDE COMMISSION 2011 2012 �a�xllllitZll/(A 225,000 250,000 BASS PARK DEPT ACCOUNT 15,000 DW CODE ACCOUNTTITLE 6,500 2,500 ESTIMATED REVENUE 8302 52110000 OPERATING SUBSIDY 6,000 12,50D TOTAL ADMINISTRATION RENTAL ENERGY SURCHARGE ADVERTISING SPACE EQUIPMENTAL RENTAL UTI -ITT SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CU£AN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR s4LES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINK SALES BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CIVIC CENTER 8309 WW6000 RENTAL 8309 W W6o10 MIDWAY SPACE RENTAL 8309 OW6025 GATE ADMISSION 8309 WW6050 ENTERTAINMENT SPONSORSHIP 8309 NW6025 RIDE COMMISSION 2011 2012 �a�xllllitZll/(A 225,000 250,000 35,000 25,000 12,500 15,000 40,000 40,000 6,500 6,500 2,500 2,500 1,250 1,250 2,500 6,000 12,50D 2,50D 2,500 2,50D 13,500 13,500 12,500 12,50D 6,000 1,50D 42,500 42,500 6,000 3,500 2,500 2,500 250 300 2,500 6,500 205,000 205,000 20,000 20,DW 15,500 9,000 10,000 10,000 1,250 900 12,000 2,500 (21,500) (21,SDD) (6,000) (6,000) (4,800) (2,800) (4,200) (4,200) (225) (31800) (3,000) (9500) (8,M) 639.85 610200 110,600 110,600 35,000 42,000 250,000 240,000 38,000 35,000 145,000 140,000 DEPT ow ACCOUNT CODE 8310 56MD260 8310 9139600 8308 7010 8308 7100 8308 7200 8308 ]300 8308 )600 8308 9300 83W )010 8309 ]1W 8309 72M 8309 )3M 8309 )600 6309 78M 8310 0900 8320 8800 BA95 PARR ACCUUWMLE INDEPENDENT MIDWAY T LER HOOK-UP REGULAR STIPEND FAULTTTES STIPEND AGRI SUPPORT STIPEND UTILITY SERVICE CONNECT WATER SERVICE CONNECTION FAULIIY LOU ENTRY FEE PHOTO POLICE PROTECTION MLSCEIIANEOUS TOTAL STATE FAIR/GROUDNDS ARENA FUND TRANSFER FR TIRST/AGENCY TOTAL DEBT SERVICE EIIPENDMRE BUDGET SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERRINDTRANSFERS/CHARGES CREDITS TOTAL AUDITOMNICIVIC CENTER SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS TOTAL STATE FAIRGROUNDS DEBT SERVICE DEPRECIATION TOTAL NONOPERATING MAL EBPENDITURE BUDGET 7' '92 2011 2012 13,500 15,000 3,750 3,500 8,750 8,750 2,875 2,875 30,000 1],000 105,000 102,500 103,680 300 27,500 24,000 700 750 1,700 1,800 10,000 7 500 782.375 769.575 636 708 626.28 150,390 137,048 7,000 174,229 157,390 137,048 1%)5,290 1,871,601 519,359 988,962 121,493 103,333 248,610 289,750 105,550 113,150 68,900 63,400 110.0001 1.M3.912 1.000.595 103,680 98,579 16,908 15,528 146,350 144,000 238,070 247,380 82,200 74,600 SOW 46.200 636 708 626.28 174,670 174,229 59,29 239.003 233.969 413.232 1,934,589 2,88,114 DEM ACCOUNT ON CODE 8201 fMolff 8201 57110000 8201 60004000 8201 60004100 8201 OW42M 8201 WW43M 8201 MM45W 8201 �600 Rol R)oMw PARIDNG ACCOUNTMLE ESTIMATED REVENUE GENERAL FUND OPERATING SUBSIDY OFF STREET PARKING LEASED SPACES ABBOTT SQUARE PERMITS ABBOTT SQUARE FEES PARIONG GARAGE PERMITS PARKING GARAGE FEES WAVER FEES TOTAL ESTIMMTED REVENUE EXPENDITURE BUDGET 8201 7010 SAWiIES 8201 7100 MNGE BENEFITS 8201 7200 SJPPLIES 8201 T300 CONT MAL SERVICES 8201 7600 MFERFUNDTRANSFEMJCHARGES 8201 8400 DEBT SERVICE 8201 91N OUTIAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPEMRNG TOTAL EXPENDMRE BUDGET 'L? 192 2011 2012 4,W0 4,000 215,450 - 233,825 276,274 70,749 73,496 140,676 122,148 47,686 52,127 315,930 294,281 36,080 59,839 232.500 180.000 227,082 234,463 50,280 54,523 8,850 B,oso 369,271 D6,287 114,801 115,325 526,612 259,939 0AW 1296896 1.059.387 lTSI� -I I GOLF COURSE 1?. '.92 DEPT ACCOUM ON CODE ACCOUWWRUE 2011 2012 6MM725 60002000 60002100 6N07200 60002500 64101001 8901 2010 8401 2100 8401 2200 8901 2300 8401 )600 8901 8000 8901 9100 ELO900001A1@ CONCESSIONS MEMBERSHIP RESIDENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEES INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDINRE BUDGET SALARIES FRINGE SENEFR SUPPLIES OONi MAL SERVICES INTERFUNDTRANSFERS/CHARGES DEBT SERVE OUNnv TOTAL OPERATING DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 2,000 2,000 132,000 122,000 55,00D 60,000 320,000 340,000 115,000 120,000 100 2,wo 625.000 646.000 294,042 295,242 42,294 40,920 82,550 86,610 23,200 25,950 59,892 60,349 56,522 52,524 12.000 28.905 626000 696.000 115300 115300 743.300 701.300 EAPENDITURE BUDGET 8801 2200 SUPPLIES 430D 8801 2300 ECONOMIC DEVELOPMENT 205,815 202,681 DEPT ACCOUNT MISCELLANEOUS 2,360 2,360 DIV CODE ACCOUNT TITLE 2011 2012 8801 8800 ESTIMATED REVENUE 205,898 244,278 mot 57800300 SALE OF ASSETS 235,730 M,063 0801 60006900 RENTAL 453,4B5 589,599 8801 60009995 MISCELLANEOUS 3,000 24,796 88111 67300004 NOTE REPAYMENTS 14,772 14,7n 8801 64101001 INTEREST 100 TOTAL ESTIMATED REVENUE 101m ]09.255 EAPENDITURE BUDGET 8801 2200 SUPPLIES 430D 17,100 8801 2300 CONTRACTUAL SERVICES 205,815 202,681 8801 2800 MISCELLANEOUS 2,360 2,360 8801 8400 DEBT SERVICE 396,206 382,114 8801 8800 DEPRECIATION 205,898 244,278 8801 9100 OURAY 80.411 101.000 TOTAL EXPENDITURE BUDGET 912,990 969.533 Item Me, 11-192. As Amended Data: lune 13. 2011 Item/Subject: RESOLVE, Appropriation for Municipal Year 2012 Responsible Department: City Manager Commentary: The attached resolve as amended for Municipal Year 2012 represents the culmination of Council and staffs efforts since the Manager's recommended budget was presented in April. Major changes induce finalization of assessed value, reductions in Police Department overtime via a collaborative to change to overall scheduling, the elimination of a number of vacant positions, as well further tightening of revenue and expenditure lines. In the end, the amended budget presented for consideration meets the direction provided by the Council to maintain the City's current tax rate. Department Head! Mantel s Comments: This item will need to be amended by substllutlon. Interim Qty Manager Associated Information: Resolve Iravuced for ✓_Passage _ First Reading Page _ of _ Referral 11-192, A5 amPPtletl ei CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Municipal Year 2012 By the City Comm/ of the City of Bangor Resolved THAT the sum of Eighty-seven million, two hundred ninety-four thousand, four hundred and ten dollars ($87,294,410) is hereby appropriated in the General Fund for the Municipal Year 2012 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Forty-eight million, four hundred nineteen thousand, and thirtyrone dollars ($48,419,031) 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 Tr 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 Citys due proportion of the County Tax, in the amount or Two million, eight hundred seventy-su thousand, six hundred and twenty dollars ($2,876,620) for the period of July 1, 2011 through June 30, 2012, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 2011 with the remaining one-half of Said taxes due and payable on the 15th day of March, A.D., 2012; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2011 shall be collected on the first half of said taxes from September 16, 2011, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2011; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2011 shall be collected on the second half of mid taxes from March 16, 2012, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2012; and BE IT FURTHER RESOLVED THAT in each case, Said interest shall be added to and become a part of said taxes; and 11-192 As Amended BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector Is authorized W apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council W 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 2012 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 11-192 As Amended Estimated Gpnnl Fund Municipal Property Tai RMe Calculutian 2011 and 2012 FY11 FY 12 SChange %Change Qty Expenses Gpe211n9 Expenses 42,137,&52 42,962,453 824,501 20% Dent Service?IF 3,355,850 3,415,150 59,308 18% Total City Expenses 45493,502 46,377,611 684,109 1.9% School Expenses Opendng Expenses (includes ARM) 40?3,125 39,235,807 (1494,318) 47% Debt Service 1,895,811 1,680,992 (124,819) E.9% Total SGwd Expenses 42,535,9313 40,916]99 (1.819,137) 48% Total Expanses 88,029.438 87294,410 (735,028) 0.8% Leas: Non -Tex Revenues any 23,474,0E8 24,688,849 1,214,763 53% School (includes ARRA) 21,539,734 19,703,864_ (1838,070) -85% Total Non -Tax Revenues 45,0131820 44,392,513 (621,307) A^ Proposed Tax Lery City 22.019.418 21,688,762 (330,654) -15% S Ool 20,986.202 21213,135 216,933 1.0% County 2,651,888 2,876,820 214,932 8.1% Overlay 395,000 35,000 (45,000) -11.4% Total Tax Levy 461W2dw 46,128,517 56,211 0.1% Total Assessed Value 2,615,394AW 2.634.203,500 10.809.100 0]% Leas BIA DD 01 41,071500 40,163,950 (1,707,550) -0d94 Less Dusntmm DD 78,358,275 79,133,825 775,350 10% Less Homestead 54,206,200 54,320,400 114.200 0.2% Leas BETE Exempt 42,013.000 57,635,300 15,622,3W 372% Net Available Annexed Value 2,398,945,425 2,402,950$25 4.04,850 0.2% Proposed Tax Ras Clty ( Induding Overlay) 9.34 .9.17 (0.17) -1.8% School 8.75 8.83 0.08 0.8% (oonty 111 1.20 0.09 7.9% Total 19.20 19.20 0.50 00% 11-192 Ae Amended EXPENDITURE SUMMARY FY 11 FY 12 city Operating 42,137,652 42,962,453 Debt Service 3,355,850 3,415,158 Subtotal 45,493,502 46,377,611 School Operating 40,730,125 39,235,807 Debt Service 1,805,811 1,680,992 Subtotal 42,535,936 40,916,799 Enterprise Funds Park Woods 418,657 382,500 Airport - 14,254,944 14,662,860 Sewer 7,117,251 7,898,617 Bass Park 1,875,290 1,813,912 Parking 11296,896 1,062,115 Golf Course 626,000 646,000 Economic Development 707,092 705,255 Subtotal 26,296,130 27,171,259 County 2,661,688 2,876,620 Total 116,987,256 117,342,289 11-192 As Amended LD 1 Limit Calculation - FY 2012 2009-2010 Base Municipal Commitment 2010-2011 Tax /Or mmmltment 21,410,926 2010-20116 my Tax 2,661,608 2010-2011 TIF Financing Plan Amount 608,490 2010-20115tlwol Appropriations 20,996,202 2010-2011 Overlay 395,000 46.022,306 W�bnA n :. � ulRf[•T.SI[.nn a,-, SC'FUR%li T riZ�rr..r,I-ailsM( i=. =. .I Total Taxable Value First Assessed] on 4/1/2010 29,962,301 Total Taxable Valuation (less Hanes[ead/BETE Exemption) 2,544,699,900 Property Growth Factor 0.0314 Average Real Personal Income Growth _ 0.0165 MOID-11 Estimated Municlpal Revenue Sharing 3,559,070 Growth limitation Facto 1.0480 Qtculate NO New Stets Funds Fy2009-10 Municipal Revenue Sharing 3,832,933 Multiply by Growth Llmltetbn Factor 4,017,002 MOID-11 Estimated Municlpal Revenue Sharing 3,559,070 Enter Any Necessary Adjustments due to Last Years Net New Fund] Cale - Net New State Funds (457,932) Ucaulate Baan Municipal Commitment Limit Levy Limit Prpot Based] Mundpal Commitment Limit (b) 21,688,762 2010-2011 TIF Financing Plan Ameunt (induced in base) (673,786) 2010-2011 Homestead]/BELE Exemptions (included In base) 128,680 21,143,656 21,143,656 Over/(Under) Levy Limit (b) -(a) 2,494,414 DEPT MOOUNT DIV CODE 1302 41010000 1302 41015000 1307 41019000 137 41019500 1307 41019550 137 41020000 5246 41020000 1307 41020010 1302 41025000 1307 4103070 1307 41110000 137 41115000 137 41120000 GENERAL FUND ACCOUNTTITLE ESTIMATED REVENUE REALPROPERTYTAX PERSONAL PROPERTY TAXES OVERIAY BSA MUNI DEVELOP DIST #1 DOWNTOWN DO TIF TOTAL PROPERTY TAXES PAYMENT IN LIEU OF TAXES PAYMENT IN LIEU OF TA S P.LL.O.T. BGR HODS AM PENALTIES Ek INT ON TAXES SERVICE CHARGES AUTO EXCISE TAX BOAT EXQSE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES 1002 43050100 VIMALERS 1002 4MW125 LIQUOR LICENSES 1002 43050150 INNKEEPERS 1002 43006175 MOBILE HOME LICENSES 1OD2 43DMM SECOND HAND DEALERS 1002 4305750 DEALERS OLD WILD &SILVER 1002 43050300 TAXI DRIVERS 1002 43050350 TAXICABS 1002 4305GQ0 E)(PLOS &RAM MATERIALS 1002 43050450 BOWLING 1002 43050500 THEATRE 107 43050550 ROLLERSKATING 107 43050606 AMUSE - DEVICES&PERMITS 107 43050650 DANCING 1002 43070100 MRR1AGE LICENSE 1803 4370150 BUILDING PERM17S 1803 4370200 PLUMBING PERNBTS 1803 4370250 ELECTRICAL PERMITS 1803 43020300 OIL BURNER PERMITS 1803 40673350 MISCELLANEOUS PERMITS 3001 4370350 MISCELLANEOUS PERMITS 137 4370375 MISCELLANEOUS LICENSES 5221 43070500 STREET OPENING PERMITS 5243 4370500 STREET OPENING PERMITS I1-192 As Amended 2011 M12 43,442,647 43,651,255 4,938,021 4,762,226 (395,000) (350,000) (803,933) (221,148) (1,504 479) (1,51%366 45677306 45226512 65,000 65,000 So,Doo So,000 200,000 200,000 8,000 8,000 4,400,000 4,500,000 16,000 16,000 12000 12000 4.751a 4,651.00 58,000 60,000 7,500 ;500 11,000 11,OOo 1,700 1,700 2,300 2,500 500 1,000 4,700 4,700 4,200 4,200 6,700 6,700 300 300 500 300 300 300 6,000 6,000 800 030 9,000 9,000 435,000 425,000 13,000 2,000 50,000 50,DOo S,DOo 20,000 5,000 5,000 25,000 25,000 2,500 6,363 3.0 1.500 ING 3103 1108 1109 1110 1111 1112 1108 1103 1110 1111 1111 1108 1109 1110 1111 1108 3003 4505 1307 51111000 51111000 51111500 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51111575 513110."30 51311000 51311000 51311000 51311112 51313003 51314505 51503000 11-192 As Amended Zoll 2012 5,600 5,Oo0 GENERAL FUND DEPT AC=NT 25,000 DIV CODE ACCOUNTTITIP 0,000 36,700 TOTPL LICENSES & PERMITS 3004 44010000 DOG IMPOUND FEES 3003 44020000 ORDINANCE FINES 3003 4025000 FALSE ALARM FEES 3003 4060000 MISCEl1ANEOUS fi56.212 208.403 TOTAL FINES,FORFEITS & PEN TIES 1307 47100010 RENTS 3D02 47100010 RENTS 3102 47100011 RENTS 4820 47100010 RENTS 4830 47100010 RENTS 4940 47100010 RENTS 050 47100010 RENTS 5225 4710010 RENTS 1307 47100150 FRANCHISE FEES 460 47100175 CONCESSIONS 3009 47100200 TOWING CONTRACT 1307 47310000 INTEREST ON INVESTMENT 1307 47600650 NSF FEES TOTAL USE OF MONEY & PROPERTY ING 3103 1108 1109 1110 1111 1112 1108 1103 1110 1111 1111 1108 1109 1110 1111 1108 3003 4505 1307 51111000 51111000 51111500 51111500 51111500 51111500 51111500 51111550 51111550 51111550 51111550 51111575 513110."30 51311000 51311000 51311000 51311112 51313003 51314505 51503000 11-192 As Amended Zoll 2012 5,600 5,Oo0 S00 Soo 30,000 25,000 200 2,000 500 0,000 36,700 32,50 1% 150 4,800 6,250 13,200 13,200 1,500 1,500 500 0,000 182,000 129,500 20,500 20,500 12,362 14,383 330,000 366,000 50 50... 15,200 15,000 25,000 I'mo So,00o 1.000 fi56.212 208.403 OPERATING DIRECT 199,255 215,000 OPERATING DIRECT 145,721 145,721 OPERATING INDIRECT 33,511 33,511 OPERATING INDIRECT 49,837 49,837 OPERATING INDIRECT 25,697 25,697 OPERAT INDIRECT 206,111 206,111 OPERATING INDIRECT 301000 30,000 PREVENT MAIN INDIRECT 34,971 34,971 PREVEM MAIN INDIRECT 31,240 31,20 PREVENT MAIN INDIRECT 12,015 12,015 PREVENT MAIN INDIRECT 266,098 266,098 MER INDIRECT 3,200 3,200 OPERATING 4,605 4,60.5 OPERATING 6,907 6,907 OPERATING 2,302 2,302 OPERATING 32,232 32,232 JARN 45,000 45,000 ME BUREAU HIGHWAY 54FETY - - HEALTH NURSING SUBSIDY 66,70 66,740 REVENUE SHARING 3,443;000 3;700,000 11-192 As Am ed GENERAL FUND DEFT ACOOUNT ON CODE AOCDUNTT191E 3011 3012 1307 51501000 SNMMODILE REGISTRATION 3,200 3,700 1110 51591000 MAMPDEN 54,535 0,511 1108 51592000 BREWER 94,352 103,105 1109 51593000 VDOT 115,125 128,632 1112 5159300D VOOT 84,936 70,90 3103 51101000 STATE FIRE INSPEMONS 2,000 2AW 3103 51101100 MEMAREIMWRSEMENTS - 23,014 4502 5IM1125 GENERAL ASSISTANCE 1,605,431 1,964,250 4823 51101250 DDNATIONS 6,000 3,500 1301 51101300 NOMESTFAO EX MPTION 520,300 520,380 1301 517DI325 BETE EIEMPT REIMBURSEMENT 645,320 114,ODD 1190 51101000 INTERGOVERNMENTAL 18,535,134 16,651,164 1301 51109000 OTHER STATE 20000 23000 TOTALINTERGOVERNMENTAL 26,326,021 25245,453 1002 54110000 RECORDING DOWMENTS 3,000 3,= 1002 54111000 VITAL STATISTICS 139,000 134,000 1002 54111500 NOTARY & DEDIMUS 2,500 2,30D 3009 54113000 COPYING 12,000 10,000 3003 54114000 SAFETY 2,000 2,000 3103 54114WO SAFETY 4,200 4,200 5246 54115WO SALE OF LOTS 1,800 1,800 5246 54116000 &TRIALS 12,100 12,100 3103 5411&300 AMBULANCE 1,450,000 1,548,000 1108 54121000 FARES 13,000 18,911 1109 541210W FARES 108,06 120,111 1110 54121WO FARES 34,052 39,233 1111 54121000 FARES 505,001 541,118 1108 54121WO PDA 8,818 0,818 1109 54121900 PDA 6,520 6,520 1110 54121900 AOA 2,314 2,314 1111 59121900 ADA 65,635 65,635 1100 54122000 ADVE=NG 1,500 8,020 1109 541220W ADVERTISING 11,250 13,242 1110 54122000 ADVERTISING 3,150 4,299 1111 54122000 ADVERTISWG 52,500 61,800 1112 54lnW ADVERTISING - 1,000 4890 54122000 ADVERTISING 1,500 1,500 5298 54310000 RECYCLING C DOARD 18,000 18,000 5248 54310010 RECYCLING METALS 6,240 6,290 R48 54310090 RECYCLING NEWSPRINT 30,000 30,000 5248 54310050 RECYCLING PLAMC 13,500 13,500 1002 54510000 DOG LICENSE FEES 10,W0 10,000 11-192 As Amended GENERAL FUND DEPT ACCOUNT DEV CODE ACMUWMLE 2011 2012 1002 54511000 HUM& FISH LICENSE FEES 3,000 3,000 1002 54512000 QURO.AIM FEES 2,500 2,500 1302 54513000 IM AGENT FEES 2,200 2,200 1302 5451CW AUTO REGISTRATION FEES 65,000 63,000 M09 54515000 FINGERPRINTING FEES - 550 3003 54515250 WRNESS FEES 30,000 16,00D 1033 59516000 ZONING IFFIER FEES - 4,650 4520 54512000 CLINIC FEES 102,500 120,500 5221 54519000 INSPECRON FEES 25,000 5,000 5247 54520000 LICENSING FEES COMMERCIAL 900 I'M 5247 54521000 SOLID WASTE DMPOSE FEE 1,725,297 1,751,032 MOO 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEES 8,199 8,341 5232 545221W MAINTENANCE FIRE Al-ARMS 38,625 36,725 1002 54521000 REIMBURSEMENTS 2,000 2,000 1304 54571000 REIMBURSEMENFS 5,000 8,000 1801 54571000 REIMBURSEMENTS 3,600 4,000 3003 54571000 REIMBURSEMENTS 8,000 5,000 3006 54WIOW REIMBURSEMENTS Sp00 5,000 3103 54571000 REIMBURSEMENTS 17,546 12,937 4501 54521000 REIMBURSEMENTS 500 2,000 5243 5452100D REIMEURSEMENTS 8,000 8,000 5242 54521000 REIMDJRSEMENT5 825,000 825,0(0 10)1 54630000 PROCESSING FEES 62,000 45,000 5298 54610000 PROCESSING FEES 160,591 53,853 1302 54211000 CRY WIDE OVERHEAD 811,000 25,0(0 1305 54713(0) MMPUFER SERVICES - 1,000 1107 5421QW REFUNDS - 4,000 4502 54714000 REFUNDS 150,000 167,000 4820 5980400D CHARGES FOR SERV SOFTBALL 30,000 30,000 4820 599041(0 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DRUG 7,500 7,500 4820 59804300 CHARGES FOR SERV SOCCER 17,0(0 15,000 4822 5%09900 DAILY ADMISSIONS 38,000 38,500 9822 59809410 SEASON PASSES 7,460 6,000 9822 54(09420 SWIM LESSONS 6,500 5,500 9922 54MM30 HOURLY RENTALS 1,000 I,(00 3101 5403MW CHARGE5 FOR SERVICES 37,000 52,000 4823 54WMW CHARGES FOR SERVICES 25,000 90,000 7190 59807000 CHARGES FOR SERVICES 2,009,000 2,046,500 30)3 59807100 CHARGES FOR SVC-KR HS A. 38,000 45,00) 3006 5480800 CHARGES MR SVC-IM MRP 1,750 1,200 3006 5980800 CHARGES MR SVC-MDEA 130,000 138,(00 I1-192 As Amended GEMEMLMND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2011 2012 1802 54807500 CHARGE FOR SVC -BCMC 31,214 30,000 1006 54810000 MISCELIANECUS 6,500 5,000 1101 54810000 MISCELLANEOUS - SO 1104 54810000 MISCELLANEOUS 3,500 3,500 1107 54810000 MISCELIANEOUS 15,500 16,000 1307 54810000 MISCELIANBOUS 100 500 1001 54810000 MISCELIANEOUS 1,200 500 4501 54810000 MISCELLANEOUS 2,500 1,000 4820 54810000 MISCEU NEOUS 201000 47,000 4822 54810000 MISCELLANEOUS 500 - 4840 59810000 MISCELIANEOUS 23,000 25,500 4850 54810000 MISCELIMME 8,000 - 5221 54810000 M15CELLANEOU6 12,500 2,000 5242 54810000 MISCELLANEOUS SOD - 3003 54811000 OUTSIDEASSIGNMENTS 194,000 208,500 3103 54811000 OUTSICEASSIGNMEN - 10,000 5232 54811000 OUTSIDE ASSIGNMENT$ 8,000 15,000 5241 54811000 OLRSIDE ASSIGNMENTS 2,000 1,500 5242 54811000 OUTSIDE ASSIGNMENTS 4,000 20,000 5243 54811000 OUTSIDE ASSIGNMENTS 24,850 24,850 3003 59812000 SERVICES DOWNTN DE OP 8,000 9,500 1307 55000410 SERVICE CHARGES - AIRPORT 361,692 368,926 1307 55000420 SERVICE CHARGES-SEWER 140,240 143,045 1307 55000460 SERVICE CHARGES -GOLF 27,180 27,724 1307 55001100 SERVICE CHARGE -EUS 27,397 27,945 5243 55010420 SWEEPING CHRGE-SEWER 95,976 95,976 1OD7 55000210 COMMUNITY DEVELOPMENT 2,000 2,000 1302 56000210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 600 600 1106 56000210 COMMUNITY DEVELOPMENT SO 75 1107 5WW210 COMMU II DEVELOPMENT 4,500 - 1309 5WM210 COMMUM DEVELOPMENT 1,255 1,255 1307 SWW210 COMMUNITY DEVELOPMENT 250 250 1801 56000210 COMMUM DLVELOPMENT 16)00 20,000 5221 561100210 COMMUNM DEVELOPMENT - I'M 5232 56000210 COMMUNITY DEVELOPMENT 5,00D 2,500 5241 56000210 COMMUNITY DEVELOPMENT 5,000 6,000 5243 56000210 COMMUNITY DEVELOPMENT 75,000 78,000 6330 MW0210 COMMUNITY DEVELOPMENT 350 350 6340 5600010 COMMUNITY DEVELOPMENT 455 520 1104 56000240 PARK WOODS COMPLEX 100 - 1304 56000240 PARK WOODS COMPLEX 1,780 1,000 1307 56000240 PARK WOODS COMPLEX 20 10 II -192 As Amended GENER MND DEW ACCOUNT DN CODE ACCWNPT2ILE 2011 2012 4501 560002W PARK WOODS COMPLEX 350 300 6340 %000240 PARK WOODS COMPLEX 105 70 1104 56000250 GRANTS 8,000 5,750 1107 5WW250 GR 7,000 7,500 1304 56000250 GRANTS 3,500 4,W0 lM7 56000250 GRAMS 2,500 3,W0 3003 56000250 GRAM$ 104,400 105,000 4501 56000250 GRAMS 55,000 38,350 6340 55000250 GRAMS 1,600 1,600 1304 56000300 CAPITAL IMPROVEMEM RIND 100 50 1802 56003000 CAMALIMPROVEMEMRIND - 46,230 5221 5000300 C AL IMPROVEMEM RIND 170,000 195,000 5732 56000M0 CAPRALIMMOVEMEMRIND 10,000 10,000 5241 5600D300 WaALIMPROVEMEMRIND 24,000 24,000 5243 56000300 CAP ALIMPROVEMEMRIND 375,000 375,000 6340 %0 W CAPITAL IMPROVEMEM RIND 1% - 1104 56000410 AIR T 10,500 10,500 1106 56000410 AIRPORT 900 1,000 1107 56000410 AIRPORT 3,500 2,500 1304 56000410 AIRPORT 136,415 135,000 3003 56000410 AIRPORT 251,812 250,000 3103 56000410 AIRPORT 50,277 55,807 3107 56000410 AIRPORT 10,000 10,000 5221 55000410 AIRPORT 5,000 3,000 5232 55000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 1p00 500 5243 560W410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 3,300 6340 56000410 AIRPORT 17,687 19,400 1104 56000420 SEWER 300 300 1106 56000920 SEWER 250 250 1107 56000420 SEWER 49,350 67,975 1304 56000420 SEWER W,360 40,000 1307 56000420 SEWER 5,000 - 5221 %000920 SEWER 50,000 70,0Oo 5232 56000420 SEWER 400 2,000 5241 56000420 SEWER 9,000 9,000 5243 56000420 SEWER 25,000 25,000 6330 560W420 SEWER 910 910 63W 56000420 SEWER 1,694 1,694 1104 560004W BASS PARI( 650 3,000 1106 S6w0 BPSS PARR 150 150 1107 E60004W BASS PARK 1,500 1,200 11-192 As Amended GENERAL FUND DEM ACCOUNT ON CODE ACCOUNTTITLE 2011 2012 1304 56000440 BASS PARK 6,625 10,000 1307 5000440 EMS PARK 600 600 3003 56000440 BASS PARK 39,100 30,000 3103 56000490 BASS PARK 24,192 24,192 4830 56000990 BASS PARK 1,000 1,000 5221 560(0440 BA%PARK 1,000 5232 %0(0990 BA%PARK 36,000 3,000 5241 56000440 BA%PARK 7,500 7,000 5243 56000440 BASS PARK 25,675 25,675 6330 56000440 BASS PARK 30( 30( 6390 5600(440 OA55 PARK 3,OW 3,00 1104 56000450 PARKING 500 500 1107 56000450 PARKING 23,00 24,000 1304 %OOD450 PARKING 4,200 4,200 1301 %000450 PARKING 2,00 2,000 1801 %000450 PARKING - 1,00 1802 5600045D PARKING 12,0(0 12,00 3001 56000950 PARKING 12,000 12,000 3003 56000450 PARKING 13,300 13,300 5221 5WW450 PARKING 1,000 - 5232 56000450 PARKING 3,000 4,000 5241 %D%KW PARKING 4,000 4,000 5243 %000450 PARKING 30,000 30,000 6330 5603 0( PARKING 90 90 6340 560MAW PARKING 889 889 1104 56000460 GOLF COURSE 350 350 1107 56000460 GOLF COURSE 2,00 1,875 1304 56000460 GOLF COURSE 3,437 4,800 1307 56000460 GOLF COURSE 100 - 4810 SGOOD460 GOLF COURSE 27,625 27,625 5232 56000960 GOLF COURSE 100 100 5241 56000460 G0V COURSE 100 100 5243 %000960 GOLF COURSE 2,000 2,000 6330 %0(0960 GOLF COURSE 110 110 6390 560(0460 GOLF COURSE 800 800 5221 560(0470 ECONOMIC DEV FUND 5,000 1,000 5232 560(0470 ECONOMIC DEV FUND 1,000 1,000 5241 56000970 ECONOMIC DEV FUND 50D 500 5243 5W W470 ECONOMIC DEV FUND 2,000 2,500 LOW W5W650 BANAIR CORP 1,000 1,OW VOL 57500650 BANAIR CORP 14,000 14,OW 1802 57500650 RANAIR CORP 55.000 55000 MTAL Q ARGES FOR SERVICES 11.249.%5 11.5503% 11-192 As Amended GENEMITUND DEM ACCOUNT DN CODE ACCOUNTMLE 2011 2012 5246 57135310 TRANSFER FR PERP CARE FEE 20,00 20,000 4830 57135421 TRANSFER FR ADOPT A PARK 7.000 7.000 TOM 7200 TOTAL OPERATING TRMSFER5 27.000 27.000 1304 57332310 TRANSFER FIT W/COMP CITY - - 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPIACE RESERVE 125,000 125,000 1375 57337000 TRANSFER FR DESIGNATE FB - - 6221 57337000 TRANSFER FR DESIGNATE FB 30,000 30,0]0 6526 57337000 TRANSFER FR DESIGNATE EB 26,500 26,500 6543 57337000 TRANSFER W DESIGNATE FB 83,842 94,3% 7190 57337000 TRANSFER FR DESIGNATE FB 1.000,000 1,000,000 TOTAL FR DESIGNATED FUND GAL 1.272822 1.283.328 1111 57500900 CONTRIBUTIONS - 5,000 1107 57509W INSURANCE SETILEMENTS 12,000 12,000 5232 57500450 INSURANCE SETTLEMENTS 5,000 5,000 5242 5750950 INSURANCE SETTLEMENTS 200 - 1107 57800300 SALE OF ASSETS 20,000 12,000 5243 57800400 SALE OF SALVAGE 4.00 4.00 TOTAL OTHER 41200 38000 TOTAL ESTIMATED REVENUE 90.91.126 90.171.30 1001 7010 SALARIES 18,500 18,.W0 1001 2100 FRINGE BENEFITS 1,493 1,476 TOM 7200 SUPPLIES 3,000 2,900 1001 73W CONTRACTUAL SERVICES 5,025 2,850 1001 7600 INTERFUND TRANSFERS/CHARGES 4,500 4,950 TOTAL CITY COUNCIL 32516 30676 1002 7010 SALARIES 232,441 232,572 1002 71W FRINGE BENEFITS 61,543 65,173 102 RW SUPPLIES 2,900 2,900 1002 730 CONTRACTUAL SERVICES 26,150 22,150 1002 760 INTERFUND TRANSFERS/CHARGES 900 6.500 TOTAL CITY CLERK 332.039 339295 LOU 2010 SALARIES 16,950 22,291 1003 7100 FRINGE BENEFITS - - 11-192 As Amended GENERAL FUND DEM AOCWNT DN FADE ACCOUNTTITIE 2011 M12 1003 7200 SUPPLIES 900 3,000 1003 73W CONTPACRIAL SERVICES 14,950 12,645 1003 76W INTERFUND TPANSFERS/CHARGES 24,000 22,300 TOTAL ELECTIONS 56800 602% low 7010 SAIPRIES 309,309 309,309 1006 7100 FRINGE BENEFITS 109,516 115,297 low 7200 9JPPLIES 3,500 3,500 1006 T3W CONNNCNAL SERVICES 12,928 15,628 l006 7600 INIERFUNDTRANSHM/CHARGES 5 600 5.fiW TOTAL ASSESSING 490.853 449 339 1007 7010 SAW ES 217,202 220,597 1007 7100 FFUNa BENEFITS 53,249 55,572 1007 72W SUPPLIES 4,060 2,165 1007 7300 CONT MAL SERVICES 4,364 4,549 1007.. 7600 INTERFUND TRANSFERS/CHARGES 1;160 "1,150 TOTAL LEGAL 280,025 284.033 TOTAL GOVERNANCE 1142230 1,158,574 1101 7010 SALARIES 291,514 287,398 1101 7100 FRINGE BENEFITS 79,133 78,126 1101 7200 SUPPLIES 1,378 1,303 1101 7300 CONTRACTUAL SERVICES 5,598 8,348 1101 7600 INIERWND TRANSFERS/CHARGES 3,220 2,320 TOTAL MANAGER 380,843 377495 1104 7010 SALARIES 56,266 59,464 1104 7100 FRINGE BENEFITS 18,610 19,840 1104 7200 SUPPLIES 29,250 21,750 1104 7300 CONTPACTUAL SERVICES 32,958 35,64B 1104 7600 IMERFUNDTRANSFERS/CHARGE$ 320 270 1104 9900 CREDITS (112.904) (11292) TOTAL CENTRAL SERVICES Z4,50 24,50 1106 7010 SALARIES 77,376 87,559 1106 71W FRINGE BENERTS 17,647 19,260 1106 72W SUPPLIES 475 500 1106 73W CONTRACTUALSERVICES 12,379 13,579 1106 76W INTEFAINDTRANSFERS/CIARGES 2 2W 2225 TOTAL HUMAN RESOURCES 110077 121123 11-192 An Amended GENERA -FUND DER ACCOUNE DIV CODE ACCWNTT 2011 2012 1107 7010 SALARIES 735,43 757,766 1107 7100 FRINGE BENEFITS 191,085 216,752 1107 72M SUPPLIES 1,370,700 1,610,750 1107 73M CONTRACTUAL SERVICES 139,640 137,T25 1107 7600 INTERFUND TRANSFERS/CHARGES 1,150 1,200 1107 7800 MISCELIANECLS 125,000 125,000 1107 9100 OURAY - 14,500 1107 9900 CREDITS (2.429.6681 (2.714.642) TOTAL MOTOR POOL 133.35D 149.051 1160 MID SAIARTES 158,904 157,974 1106 7100 FRINGE BENEFITS 24,222 25,684 1106 73M CONTRAMAL SERVICES 17,620 18,692 1108 760D INTERFUND TRANSFERS/CHARGES 76,545 91,163 1108 8400 DEBT SERVICE 4,921 5,070 1108 9900 CREDITS 19605 19,233 TOTAL BUS BREWER 301817 317816 1109 7010 SALARIES 145,344 152,018 1109 71M FRINE BENEFITS 22,170 24,913 1109 73M CONTRACEU& SERVICES 24,890 27,844 1109 76W INEERFUNDT NSFERS/CHARGES IDQ302 115,261 1109 8900 DEBT SERVICE 7,382 7,604 1109 9900 CREDITS 29,407 28.84 TOTAL BUS OLD MM 329575 356489 1110 MID S RIES 67,262 72,735 1110 71M FRINGE BENEFITS 10,254 11,995 1110 73M CONTRA &SERVICES 8,530 9,346 1110 7600 INIERFUNDTPANSFERS/CHARGES 36,416 MAN 1110 8400 DEBT SERVICE 2,461 2,535 1110 9900 CREDITS 9.802 9616 MEAL BUS HAMPDEN 139.]25 146425 1111 7010 SALARIES 726,795 726,206 till 71M FRINGE BENEFITS 108,822 115,511 1111 MOB SUPPLIES 9,000 9,100 1111 7300 CONIRACFUAL SERVICES 132,333 142,M 1111 7600 INIERFUND TRANSFERS/CHARGES 539,113 636,809 1111 8400 DEOT SERVICE 32,479 33,459 till 9900 CREDITS (66.656) (65.3911 TOTAL BUS BANGOR 1.481.886 1.598.471 11-192 GENEML FUND Aa Amended DEPT ACCOUNT DR CODE ACCOUNT TRUE 2011 2012 1112 7010 SALARIES 64,753 51,404 1112 7100 FRINGE BENEFRS 10,228 8,479 1112 72M SUPPLIES 500 500 1112 73M COMRACfUAL SERVICES 1,025 1,076 1112 7600 INTERFUND TRANSFERS/CWIRGES 28,680 30,0]0 1112 0400 DEBT SERVICE 1,968 2,028 1112 9900 CREDITS 7,842 7693 TOTAL BIIS UNIVERSM/ORONO 114.9% 101.950 TOTAL EXECURVE 30117fi9 3.195.350 1301 7DlO SAWUES 292,639 288,081 1301 7100 FRINGE BENI= 75,854 91,440 1301 T100 SUPPLIES 1,200 1,000 1301 7300 COWPAMALSERVICES 35,399 34,018 1301 76M INTERFUND TRANSFERS/CHARGES 4920 4,695 TOTAL AUDITING 410,012 419.234 1302 7010 SALARIES 41,746 41,746 13M 7MM FRINGE BENEFRS 19,721 21,207 1302 MOO SUPPLIES 91,900 87,950 1302 7300 CONT MAL SERVICES 93,335 93,690 1302 7600 INIERFUND TRANSFERS/CHARGES 2,500 3,500 1302 9100 OURAY - 9,050 1302 9900 CREDITS (28:090) (28090) TOTAL CRY HALL BUILDING 221,112 229053 13M TLSO SAWUES 289,244 299,244 1304 71W FRINGE BENEFR5 165,571 161,963 INK 72M SUPPLIES 109,700 103,450 INK 73M CONT M& SERVICES 434,753 432,353 1304 7600 INTERFUND TMNSFERS/CHARGES 1,975 2,975 INK 7000 MISCELLANEOUS 40,000 90,000 13M SON MEDR5 (838.571) (826.100) T & WORKERS COMPENSATION M2.672 208.805 1305 MID SALARIES 386,580 358,131 1305 71M FRINGE BENEFITS 86,439 92,389 1305 700 SUPPLIES 11,200 11,300 1305 7300 CONTMCTUAL SERVICES 116,733 123,998 1305 7600 INTERTUND TRANSFERS/CHARGES 2,100 2,100 TOTAL INFORMATION SERVICES 603052 507418 OE" ACCOUNM DN CODE 1306 7300 1307 ]010 1307 7100 1302 MOD 1307 7300 1307 7600 1307 7800 1307 9900 1801 7010 1801 ]100 1801 R00 twi 7300 1801 7600 1002 7010 1802 7100 1802 ]200 1802 7300 1002 7600 1803 ]010 1803 7100 1803 R00 1803 7300 1803 7690 3001 7010 3001 ]100 3001 7200 3001 7300 3001 7600 GENEMLFUMD ACCOUNTTITLE CONT MAL SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPMSES CON MAL SERVICES DlTERFUND TRANSFERS/CHARGE5 MISCELLANEOUS CREDITS TOTALTREASURY TOTAL FINANCE SALARIES FRINGE BENEF SUPPLIES CONTR =&SERVICES INTERFUND TRANSFERS/CHARGES TDTAL PLANNING SALARIES FRINGE BENEFITS sdPPLIES CONT MAL SERVICES INIERFUND TRANSFERS/CHARGES TOTALS OMIC DEVELOPMENT SAWRIES FRINGE BENEFITS SUPPLIES CONTRA &SERVICES INIERFUNDTRANSFERS/CHARGE5 TOTAL CODE ENFORCEMENT TOTAL COMMUNITY 0 ECON DEVELOP SALARIES FRINGE BENEFITS SUPMIES COM MAL SERWI INIERFUNDTRANSFERSJQ GES TOTAL ADMINLSTRATION 11-192 " Amended 2011 2012 135.0 14] 500 135000 147.500 198,200 185,906 41,933 44,923 5,000 5,200 141,450 128,760 6,000 6,200 11,400 13,000 (15.400) (15.000) 388 563 358.991 1.960.431 1,961,091 233,674 217,039 68,440 69,006 3,500 1,500 8,650 7,488 3,060 1A40 317324 296.473 200,985 243,413 39,620 62,799 1,000 No 88,967 91,553 1A60 1.200 331632 399.765 385,165 391,182 101,034 108,7 5,850 4,300 16,10D 16,500 21,273 17t255 529422 53].93] 1.176.378 1234175 210,854 210,854 53,062 Ea P5 1,0]5 8]5 8,160 9,780 2,639 4,415 GENERALFUND DEPT ACCOUNT DN CODE ACCOUNTTITLE 2011 2012 I1-192 As Anended 3002 7010 SALARIE6 61,7% 63,304 30M 710D FRINGE BENEFITS 20,363 21,996 3002 720D SUPNES 124,550 122,550 3002 7300 CONTRACTUAL SERVICES %,620 43,920 M02 7600 INTERFUND TRANSFERS/CHARGES 2,709 3,030 302 7B0 MISCELLANEOUS 120 260 TOTAL BUILOMG OPERATION & MAIN 258.148 255 0O 303 ri130 SAI -ARIES 3,702,08 3,387,029 30M 710 FRINGE BENEFITS %9,1% 997,604 300 720 SUPPLLES 47,760 39,760 300 730 CONTRACTUAL SERVICES 50,045 54,295 M03 760 INTERFUND TRANSFERS/CHARGES 203,706 260,505 M03 760 MISCELLANEOUS _ 5,00 5,00 303 9100 OUTLAY - 5,00 303 900 CREDITS TOTAL PATROL 5.08.639 4.749.193 30M X110 SAWUES 42,2% 42,2% 30&4 710 FRINGE BENEFIS 8,502 9,326 3004 720D SUPPLIES 450 450 309 7300 CONTRACTUAL SERVICES 70,914 72,920 009 700 INTER ND TRANSFERS/CHARGES 6,653 ),MO TOTAL ANIMAL CONTROL 128,765 132642 306 7010 SALARIES 899,%9 90,892 300 710 FRINGE BENEF 241,09 282,827 MD6 720 SUPPLIES 3,00 2,00 300 730D CONN MAL SERVICES 23,920 27,920 006 760 INIERFUND TRANSFERS/CHARGES 52,907 49,835 306 780 NBSCEUANEOUS 100 10 TOTAL DETECTIVE &IDENTIFICATION 1.220345 1343574 309 7010 SALARIES 905,476 991,215 309 7100 HUNGE BENEFITS 226,691 26,142 309 720 SUPPLIES 20,550 17,150 309 TN10 CONTWICTUAL SERVICES 152,960 147,410 309 76M INTERFUND TRANSFERS/CHARGES 18 ,132 17,850 TOTAL SERVICES 1323 809 1439 76) TOTAL POLICE 8.215.496 8.7114.935 11-192 As Amended DEM ACCOUNT DIV CODE ACCOUNT TITLE 2011 2012 3101 7010 SALARIES 202,079 295,589 3101 7100 FRINGE BENEFITS 56,373 62,905 3101 7200 SUPPLIES 5,375 5,375 3101 7300 CONIRAMN SERVICES 35,329 43,916 3101 760D INIERFUND IRANSFERS/O1MGES 9.500 4.500 TOTAL ADMINISTRATION 303.656 321.185 3102 7200 SUPPLIES %,131 88,]38 3102 T300 OONTRACNALSERVICES 28,893 29,920 3102 7600 INTERFUNDTMNSFERS/CHARGE6 2,500 2,500 TOTAL BUILDING OPERATION & MAIN 127 Sig 120.058 3103 7010 SALARIES 4,699,422 4,696,692 3103 7100 MANGE BENEFITS 1,394,619 1,472,33D 3103 2200 SUPPLIES 112,500 112,500 3103 J O CONTRACTUAL SERVICES 708,9)0 777,335 3103 7600... NTERFUNO TRANSFERS/CHARGES - 1,500 "" 1,500 3103 7800 MLSCELIANEOUS 300 300 TOTAL FIRE FIGHIING 6.917311 7.060.657 3104 7010 SALARIES 48,683 98,681 3109 7100 FRINGE BENEFITS 10,711 11,826 3104 71(p SUPPLIES 98,300 114,954 3109 7300 CONIRAC LSERVICES 28,775 29,314 3109 7600 INTERFUNDTRANSFER6/CHARGES 54,550 20462 TOTAL EQUIPMENT OPERATION &MAIN 291.019 225.292 3107 7010 SALARIES 100,038 100,079 3102 7100 FRINGE BENEFITS 32,382 35,277 3107 MID SUPPLIES 5,850 S,R50 3107 7300 CONTRACNAL SERVICES 2,600 2,630 3107 7600 INTERFUNU TRANSFERS/CMRGES 1.&70 1.800 TOTAL FIRE PREVENTION BUREAU 142.670 145.606 TOTAL FIRE 7,732,180 J 873 398 4501 7010 S4tARIES 298,578 399,905 4501 7100 FRINGE BENEFTIS 69,283 30,556 4501 7200 SUPPLIES 3,500 4,000 4501 7300 CONTRACTUAL SERVICES 49,327 45,922 4501 7600 INTERFUND TRANSFERS/CHARGES 51AOD 50,870 TOTAL ADNONISTRATION 471.686 531.253 11-192 S Amended GENERALFUND DEPT ACCOUW DW CODE ACCOUNTII E ID11 W12 4502 7 ND SUPPLIES 405,100 426,5W 4502 2300 WM MAL SERVICES tM3 185 2.W0.800 TOTAL GENERAL ASSISTANCE 210.28.5 25D73W 4505 1010 SALARIES 175,925 124,195 4505 710 FRINGE SENEF 32,123 38,410 4505 7200 SUPPLIES 1,550 1,450 450 7300 WMRACRIAL SERVICES 19,478 29,206 4505 760 IN MNDT NSFERS/CHARGES 950 950 TOTAL NURSING 235.026 244,211 4520 7010 SA MES 104,850 0,771 4520 710 FRINGE SENFFIIS 14,08 10,841 4520 220 SUPPLIES 3,550 4,150 4520 730 WNTRACTUAL SERVICES 16,9% 25,892 4520 7W0 INIERFUND TRANSFERS/MARGES 2,050 2 050 TOTAL IMMUNMnON 143806 123]15 TOTAL HEALTH & WELFARE 2.956.W5 3406419 4810 7010 S4 WES 110,10 112,593 9910 710 FRINGE BENEFITS 21,377 22,431 4810 72M SUPPLIES 500 500 4810 73W WN MAL SERVICES 2,100 2,800 4810 7W0 INIERFUND TRANSFERS/CHARGES 3,500 3,20 9910 7800 MISCELLANEOUS 1.90 TOTALADWNISN MN 190086 141.524 4820 7010 S WIES 145,550 1M,639 4820 710 FRINGE BENEft 42,294 %,329 9820 700 SUPPLIES 59,70 62,772 9020 730 CONiRACNAL SERVICE 5$60 73,40 9820 760 IMERNINDTRANSMRS/CHARGB 5,40 4,9M TOTAL RECREATION GENERAL 311.599 358010 9822 7010 SALARIES 67,90 0,30 9822 71M FRINGE BENER 8,915 9,021 4822 7M SUPPLIES 24,000 23,00 4822 700 WNR M&SERVICES 8,3W 7;BM .M22 7800 INIERRINDT NSFERS/CHARGES 150 1,5W TOTAL SWIMMING POOlS 110.21 109,621 I1-192 As Amended DEPT ACCOUNT DN CODE ACCOUNTTITLE 2011 3012 9823 7010 SALARIES 43,1)) 49,500 4823 7100 FRINGE BENEFITS 7,214 5,812 9823 7200 SUPPLIES 6,500 6,100 4823 7.100 CONIRACNALSE Wus 4,550 4,000 4823 76W IN RFUNDTRANSFERS/CHARGES 1.000 500 TOTAL PLAYGROUNDS 62941 65912 4830 7010 SALARIES 327,963 371,536 9630 7100 FRINGE BENEFITS 67,335 75,829 4830 7WD SUPPLIES 74,000 73,000 4830 7WD CONTRACTUAL SERVICES 44,150 90,250 9830 7600 INIERFUND TRANSFERS/CHARGES 69,109 86,019 4830 9100 OUTLAY - 5,200 4830 9900 CREOM 192.4001 1929001 TOTAL PARKS MAINTENANCE 48965) 561A34 4840 7010 SALARIES 91,150 ..921939 4890 71W RUNGE BENEFIT$ 12,371 12,)9) 4890 72W SUP ES 86,200 81,220 4840 7300 CONTRACNAL SERVICES 17,250 16,600 9840 7600 INTERFUNDTRANSIERS/CHARGES 2,000 2.W0 TOTAL SAWYER ARENA 200,971 205,551 9850 7010 SALARIES 30,447 30,056 9650 7100 FRINGE BENEFITS 10,829 11,225 4850 ]200 SUPPLIES 55,500 98,100 9850 73W CONTRACTUAL SFRW S 9,820 9,725 4850 7600 l I RHINDTRANSFERS/CHARGE$ 1500 1.500 TOTALARMORY 108096 100606 TOTAL PARKS &RECREATION 1431010 1542688 5221 7010 SALARIES 618,994 597,538 5221 71W FMGE BENEFITS 173,965 200,239 5221 RW SUPPLIES 3,850 5,307 528 7300 CONTRACTUAL SERVICES 9,670 9,379 5221 )fi(p INIERFUND TRANSFERS/CHARGES 73,114 8,719 5221 9900 CREORS TOTAL ENGINEERING 819 593 821.182 5225 7010 SALARIES 7,090 7,040 5325 71W FRINGE BENEFITS 850 850 5225 72W SUPPLIES 9,050 10,642 11 192 u-i9z GENEMLRIN0 DEPT ACCOUNT DN CODE AMOUNTTITLE 2011 3013 5225 7300 CONIRACRIAL SERVICES 22,933 23,518 5225 7600 INIERNINDTRANSFERS/Q MGES 22,125 24,2)7 5225 9100 OUMY TOTAL WATERFRONT 62,058 6632] 5232 2010 SN Ks 312,611 310,660 5232 2100 FRINGE BENEFITS 102,425 102,808 5232 72W SUPPLIES 318,955 396,500 5232 2300 CONTRACTUAL SERVICES 6,240 6,7)0 5232 7600 INIERFUNOTBPNSFERS/CHARGES 129,525 103,990 5232 7800 Ml5CEl1ANEOUS 190 190 5232 9900 CREDITS (220001 (25.0001 TOTAL ELECTRICAL 853996 852,868 5241 7010 SALARIES 228,796 229,890 5291 7100 FRINGE BENEFITS 55,602 51,963 5241 7200 SUPPLIES .....34,868 29,697 5241 7300 CONTRACTUAL SERVICES 6,269 6,276 5241 7600 INTERFUND TRANSFERS/CHARGES 4,602 4,915 5241 7800 MISCELLANEOUS 160 160 5241 9900 CREDTTS (8.400) fB.9oo) TOTALAOMINIS MN 371.892 314,501 5242 7010 MA ES 203,990 206,513 5242 7100 FRINGE BENEF 95,883 99,951 5242 R o SUPPLIES 15,390 11,190 5242 7300 COMB M&SERVICES 23,510 23,520 5242 7600 INTERFUNDTMNSFERS/CHARGES 76,915 67,105 5242 7800 MISCELLANEOUS 300 250 TOTAL FORESTRY 415,438 Q6.5 5243 7010 ML u 1,926,686 1,096,093 5243 7100 FRINGE BENEFITS 636,689 650,099 5243 7200 SUPMES 562,540 615,692 5243 7300 CONTR M&SERVICES 134,413 134,213 5293 76W INTERFUND TRANSFERS/d MGES 1,03,002 1,081,932 5243 7800 68SCEUANEOUS 17,800 17,030 5243 9900 CREDITS (86.1 (86.129) TOTAL HIGHWAYS 4195.006 4.310.155 52% A110 SALARIES 07,243 95,212 5296 7100 FRINGE BENEFITS 22,878 27,009 5296 7200 9lPP u 3,086 4,611 DEPT ACCOUNT DIV CODE 5246 7300 5246 7600 5246 9100 5247 7300 5247 6W 5246 7010 5246 7100 5246 7200 5246 2300 5246 2600 6201 7300 6201 6400 6220 7600 6220 2800 6220 8400 6221 7600 6221 64W 6320 8400 6330 71M 6340 7100 %W W90 7010 63% %W DENENAL RIND ACCOUNTTITLE CC4dTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES OURAY TOTAL CEMETERIES CONTRACTUAL SERVICES [NTERFUND TRANSFERS/CHARGES TOTAL SANITATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL RECYCLING TOTAL PJBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE INTERFUND TRANSFERS/CHARGES MISCELLANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE INTERFUND TRANSFERS/CHARGES DEBT SERVICE TOTAL PICIO:RING SQUARE TF DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE FRINGE BENEFITS CREDITS TOTAL UNEMPLOYMENT COMP SALARIES CREDITS I1-192 As Amended 2011 2012 95,225 %,242 2,831,M 2X2,30 171,396 68,M4 SILM 16,916 Q,228 107'sal 75,464 45,021 10sm 57,M 363,014 3n,05 10,159, IO,m L596AW Z5%.976 291,Q1 1M,OS3 113,316 295,R24 210,710 124,� 538,810 IGuI,q 21,SS9 190,875 21,%9 165,425 ell i 11-192 As Amended GENE MND DEPT ACCOUM ON CODE ACCOUNPT2 2011 2012 TOTAL HIRING EZE/SALARY SURVEY (19250) 6399 VaHous MANAGER RECOMMENDED REDUCTIONS - TOTAL MANAGER RECOMMEMD REDUCTIONS - TOTAL OTHER APPROPRIATIONS 52636% 590]89) 66M 2600 INTERFUNO TRANSFERS/CHARGES 3425M 396.000 TOTAL CAPITAL FUND 342500 3%0M 6294 2600 INTERFUND TRANSFERS/QARGES 295800 252M TOTAL BASS PARK 295,8 252,099 6745 2600 IMERFUND TRANSFERS/GHARGES 215.450 TOTAL PARKING 215,450 - TOTAL OTHER FINANCING 115E 853.250. 6 LW9 6801 2800 DEBT SERVICE 2661688 28M620 TOTALCOUNTYTA% 2.661608 2.876620 6820 2800 MlS !-ANEOUS 1,261,388 1,18,615 6820 8900 DEBT SERVICE 216,170 211.138 TOTAL PUBLIC LIBRARY 14D550 1383233 6890 7MD CONTRACTUAL SERWOES 35AM S,M 6890 20M M15 ANEOUS 75250 75.250 TOTALOTHERAGMaES 111050 80375 TOTAL OTHER AGENCIES 4.250.296 4 MO.7M 7190 MIR SAWIIES&FRINGE 32,298,310 31,SOM,208 7190 7M SUPPLIES 7,931,815 2,233,519 71M 8900 DEBT SERVICE 1,805,811 1.M0992 TOTAL EDUCATION 425359% 40916A9 TOTAL E%PENDTTUNE BUDGET 90691.126 90.111.030 11-192 As Amended PARK WOODS BE" ACCOUNT DIV CODE ACCOUM TIRE 2011 2012 ESTIMATED REVENUE 87M 4710MIG REM 360,000 370,000 8720 470067/0 NSF CMcks (2,000) (2,500) 8720 5957100 REIMBURSEMENTS 20,00 15,00 8720 57139600 TRANSFER FR TRUST/AGENCY 40.657 - TOTAL ESTIMATED REVENUE 4116m 562.500 EXPENDITURE BUDGET 87M 7010 SALARIES 67,623 27,691 8720 7100 FRINGE BENEFITS 17,278 6,537 8720 R0 SUPP11E5 196,250 146,000 8R0 730 CONTfWTJAL SERVICES 178,666 180,850 8720 700 INTERFUND TRANffERS/CHARGES 740 740' 8720 7800 MISCELLANEOUS 8,100 9,10 8720 880 DEPRECIATION 89123 89.123 TOTAL EXPENDITURE BUDGET 50T.TB0 460A 1 DEPT ACCOUNT DN CODE 8501 64101001 8501 64201000 0501 64301000 8502 63101002 8502 63102002 8502 63)03002 8502 63301002 8502 63000002 8502 64301000 8503 63308003 8503 64201000 8503 64301000 8504 6320204 0509 63204004 8504 63205009 8504 63302000 8504 63304004 8504 63307000 8504 63007004 8504 64201000 8504 64301000 8505 63305035 6505 64301000 8505 63306005 �l 8507 67300004 8533 63309042 8533 63411000 8533 63412000 mm" ACCOUNTTITLE ESTIMATEDREVENUE INTEREST ON WVESIMENIS NONRENRRING REIMBURSED EXPENSES TOTALADMINISIRATION I NDINGS GENERAL AVIATION LANDINGS DOMES CAIRLINE LANDUIGS INTERNATIONAL )AND/BLDGS W/IN AERO CIRC AIRPORT FEE REIMBUMD EXPENSES TOTAL LANDING AREA FUEL SYSTEM RENTAL NON REWMING REIMBURSED EXPENSES TOTALAIROWFTSERWOES MC PARK FEES INTERNATION 3EMAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MM TERMINAL G6 % OVERRIDES PARKING OVERRIDES NON REWRRING REIMBURSED EXPENSES TOTALTERMINALSERVICES INDUSTRIAL REV PROD AREA RENIBURSED EXPENSES FREE TRADE ZONE TOTAL INDUSUUPL ARFA REIMBURSED EXPENSES TOTAL MARKEZDIG NOTE REPAYMENTS TOTAL DEBT SERVICE HD HANGAR TIEDOWN EXXON CON R U MGOR RETAIL I1-192 Aa Amended ]All 2012 700,000 650,000 0,600 e,00 3. 3.500 711 SCO 661.N 120,860 146,605 270,566 213,582 597,165 568,]82 439,276 576,912 009,131 583,519 15,00 15.000 2051938 2.)04.395 500,124 576,913 2,000 2,000 000 2.000 512129 580,913 65,017 75,886 73,086 74,731 224,631 229,685 58.5,000 S ,W] 10,000 10,00 1,003,929 1,409,983 834,871 937,415 10,000 10,000 157'm 15) 000 3363.5 3.564,200 932,199 1,000,597 2,000 2,00 bOW 30,000 969144 1032597 3.006 3.000 3,000 3.000 156,916 267595 156.916 26]595 5,795 5,925 1,108,931 1,024,3]9 1,014,713 988,554 11-192 " Amended AIRMU DEPT ACCOUNT DN CODE ACCOUNT WILE 2011 2012 533 63412500 KIEL AVGA9 345,349 533 63413300 C ARK 7,188,263 0,]95,0)4 533 63414000 DFSC 6,534,%6 4,332,915 533 63610032 GENERAL AVWTION W,NO 64,012 533 63611042 HD RAMP SERVICE PKG 290,390 611,643 533 63612042 NO MEANING 114,342 20,005 533 63613042 HD TUG/TOW 65,282 %,261 533 63009032 GA HANGAR TIEDMN 126,519 243,332 533 63519042 HD AIR GOND/HEATER 21,356 30,208 533 638400" PARTS/SUPPLIES DEICE FUD 460,830 4FRm 533 63615"2 HD BAGGAGE HANDLING 12,134 15,622 633 6MVID42 HD IAV SERVICE 2,281 5,622 1533 6 13 2 HD GPU 66,130 22,8% 1533 63618042 HD AIR START 5,580 2,323 1533 63619M2 HD DEICER UNIT 42,320 22.362 MO 63620090 DOMESTIC HD ALL SERVICES 55,419 22,"8 1533 63620042 HD ALL OTHER 2,02D 1,436 1533 63621M2 CARGO SERVICE 2,232 16,032 3533 63830032 PARTS/SUPPLIES GA 5AUE5 91006 12,415 3533 64201"0 NONRECURRING 3,300 3,W0 35M 64301000 REIMBURSED EXPENSES 3,W0 3,000 3533 63MO42 PARTS/SUPPLIES DEICE MD 929,639 429,639 3533 69993500 CUSTOMER LOYALTY PROGRAM (130,OW) (96,800) 3533 69993412 FUEL BANGOR RETAIL (691,241) (645,330) 3533 69993420 DEICING FLUID (688,084) (688,084) BKO 6MM16 NEL COGS AVGAS (1%Ivl) (36206) ISO 69993413 FUEL CITYNAW (5,%8,921) (6,298,282) 8533 69993414 NEL DFSC (5138985) (3634820) TOTAL RAMP SERVICES 5.955,328 5613160 8540 6362004) DOMESTIC HD ALL SERVICES 33,821 34,501 85M 6391MD TICKET COUNTER HANDLING 821910 148,114 8590 M201000 NONRECURRING 2000 2000 TOTAL GROUND HANDLING 118,731 189695 8541 636WM1 A/C MECHANICS LIGHT DUTY 2,932 4,048 8541 63810090 A/C MECHANICS DOMESTIC 21,558 19,912 8541 6381"41 A/C MECHANICS HEAW DUTY 131,213 134,622 8541 63850M1 PARTS/SUPP ASC MECHAN UD 231 ;W2 0541 6306"41 PARTS/SUPP A/C MKHAN NO 5,718 5.M2 TOTAL AIRCRAFT MECHANICS 162652 165496 8543 63930M3 PAX SUPERVISION 222,625 160,483 11-192 A Amended 22711 2012 5,000 5,000 ASPIND" DEV! ACCOUNT 05M DN CODE ACCOUNTTITLE 8543 639NO43 ALL OTHER 8543 "NANO REIMBURSED EXPENSES 91.000 10.45985) TOTAL COMM AVIATION PASS SRV 8545 63820045 GSE LABOR 8545 M30L00O REIMBURSED EXPENSES 8545 63820045 PARTS G5E 528,926 83,500 T & COMM AVIATION EQUIP MIN 141000 85,000 TOTALEBTIMATEDNEVENUE 8501 2010 SALARIES 8501 21W FRINGE BENEFITS 6501 7200 SUPPLIES 8501 2300 COMRACNAL SERVICES 8501 26M INTERFLNDTRANSFERS/CHARGES 8501 7500 MISCELIANEOUS 8501 9100 OUTLAY TOTAL ADMINLSMMON 8502 2010 SALARIES 8502 2100 FRINGE BENEFITS 8502 72M SUPPLIES 8502 7300 IDN38ACNAL SERVICES 8502 2600 INTERFUNDTRANSFERS/CHARGES 0502 7800 Mi LLANECU5 8502 9100 OUN.Y 280,000 280,400 TUIPL LANDING AREA M03 2010 SALARIES 8503 21W FRINGE BENEftiS 8503 nm SUPPLIES 8503 7300 CONTP ALSERVICES 8503 2600 INTERFUND TRANSFERS/CHARGES 8503 9100 OUTLAY TOTAL AIRCRARI SERVICES BSM 2010 SALARIES BSM 2100 FRINGE BENEFITS M04 22W SUPPLIES 85M 2300 COMRAC SERVLCES 85M 2600 INTERMNDTRANSFERS/CHARGES 8588 2800 MIDCELIANECUS 8504 9100 OUTLAY TOTALTERMINALSERVICES 11-192 A Amended 22711 2012 5,000 5,000 N,250 270,343 u2 925 05M SQ00O SOp0O 90,0277 40,008 1.500 11000 91.000 91.000 10.45985) 16704,32] 747,414 717,944 125,795 191,338 61,000 57,000 565,500 528,500 375,195 528,926 83,500 73,500 141000 85,000 2099404 2182208 826,872 804,895 186,410 204,241 566,050 506,850 84,025 75,826 67,712 68,228 7,000 7,000 22ADW 1,762,M 1747010 279,872 253,531 78,373 M;4W 122,4627 123,885 97,630 95,458 200 200 68000 89,W0 645,535 647 090 497,348 475,088 88,852 102,490 729,186 696,845 631,438 761,920 280,000 280,400 8,000 8,000 175,M 124,000 .... 2,409,824 2499.541 DEPT PCCODNT ON CODE 0505 n00 8505 7300 8505 ]600 8505 ]8W 8505 91W 85% 1010 0505 71W 8506 20 8506 ]WO 8506 ]600 850] ]300 850] 8400 8533 ]010 8533 ]100 8533 ]200 MO 00 8533 2800 8533 9100 8540 2010 8540 ]100 8540 22W 8 0 MOD 8541 2010 8541 ]100 8541 nW 8541 ]300 8541 9100 8543 ]010 8543 ]1W 8543 ]200 8543 7300 AIRPORT AMOUWMUE SURPLUS CONTRACTUAL SMWOM INTERRUNDTRAN5FERSICHARGES MISCELLANEOUS OUTLAY TOTALINDUMUALAREA SALARIES FRINGE BENEF SURPLUS CONTRACNALSERVICES INTERMNOTRANSFERSICHARGES TOTAL TOTAL MA0.1(ETING DEBTRACNAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SAI -ARIES FRINGE BENEFTS SUPNES CONTRAMAL SERVICES MISCELLANEOUS OUMY TOTAL RAMP SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL GROUND HANDLING SALARIES FRINGE BENEFITS SIPPUB CONT RAMAL SERVICES OUTLAY TOTAL AIRCRAFT MEOUNICS SAI -ARMS FRINGE BENEFTS SUPPLIES CONTRAMAL SERVICES 11-192 As Amended 47,850 %,235 150,560 150,941 2,000 2,000 800 BOD 75000 75000 2]6.2]0 2916 L219018 2,769,496 151,323 158,042 40,671 36,121 10,WD 1o,Wo 665,%0 634,810 4,000 -8]1.554 4,900 135.844 842.973 LG21,317 992441 1,021 3l] 992.M1 1,426,499 1,421,492 384,394 424,080 659,025 584,545 233,600 243,829 10,500 10,SW 85.WD L219018 2,769,496 105,OW 137,500 9,2M 42,216 12,100 9,®30 9500 9,500 135.844 1".016 324,322 322,662 49,640 67,913 25,100 21,810 43,160 35,300 2],000 469 R2 502.685 316,882 341,]80 63,834 66,664 5,380 5,800 7,335 6,950 DE" DIV 8543 8543 8543 8544 8544 8544 8545 8545 0545 8545 8545 8550 ACCOUNT CODE ]010 ]ILO 7300 7010 ]IW 7200 ]300 9100 MR) ]SW R00 ]300 jkl O" ACCOUNTMUE INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFITS CONIRAR 1. SERVICES TOTAL COMM AVIATION TEMP PERS SALARIES FRINGE BENEfTS SUPPLIES CONTRACTUAL SERVICES OUDAV TOTAL COMM AVIATION EQUIP MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRAMALSERVICES TOTAL DISPATCH SERVICE NON OPERATING EXPENSES TOTAL DEPRECIATION TOTALEEPENDTLUNE BUDGET 11-192 As Amended 2011 3011 144,598 223,880 - SO 000 537,949 655,074 208,900 205,000 16,270 25,297 2,000 2,000 22]1]8 23229] 390,432 359,254 119,520 125,174 163,000 162,850 18,450 20,950 35000 641.402 M.228 345,252 359,545 57,511 64,000 6,500 6,500 33,155 32,800 442 419 462.895 7,300,000 7,480,000 DEPT ACCWMT DN CODE 8003 43070500 8003 57332310 8006 60001100 i ]010 ]100 noo ]300 7600 ]000 9100 7910 ]ECO noo 7600 ]800 9100 SEWER ACCOUNTTR ESTIMATED REVENUE UNDESIGNATED FUND BALANCE INTEREST ON INVE5 ENTS NOTE REPAYMENTS TOTAL ADMIN6 TION DOMESTIC USERS MATEMENTS COMRACTED SERWCES SEWER SURCHARGE PAY M OT TER TOWNS/MES INTEREST ON ACCT RECEN TOTAL STATION/PLANT OPERATON STREET OPENING PERMI35 TRANS RM WCOMP TOTAL SEWER LINE OPER 0 MAINTAIN CONTRACTED SERVICES TOTAL TNDUSIFIAL PRETREATMENT TOTAL EMMATED REVENUE MPENDMURE BUMiET S4IARIFS FRINGE BENEFFR SUPPUES CONTRACTUAL SERVICES INTERNIND TRANSFEM/CHPRGES MISCELFNEOUS OURAY TOFALADMINLSTRATION SAIAMES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVIQ'5 INTERFUND TRANSFERS/O GES MISCELLANEOUS CNIAY TOTAL STATON IANT OPERATION 11-192 As Amended 2011 Ml3 ],000 215,857 1CW 56,n1 3,9W 4,550 7,150,000 7,507,500 (60,000) (601000) 180,000 205,057 100,000 73,500 80,000 130,000 50 WO 35.000 ] 5000]0 ].891.45] 1,195,551 1,230,447 1,500 500 112,576 3,]50 1,500 4250 8,15 (LIS 8150 8150 7,516650 7,903,857 218,443 215,857 50,297 56,n1 3,9W 4,550 63,320 264,067 214,355 182,245 12,660 2.000 16,460 564,975 239 900 596,967 603,224 170,964 176,690 1,195,551 1,230,447 158,430 208,710 112,576 114,796 10,210 11,135 20250 1%,25 2306948 2, 01262 DEPT RCCODNT DN CODE 0303 ]010 W03 ]100 8003 ]200 8003 ]300 M3 ]600 8003 9100 8004 ]300 B 5 84W 8006 ]010 8006 ]100 D306 7200 0006 ]300 8006 9100 SEWER ACCOUNTTRLE SAW U6 FRINGE BENEFM SUPPLIES CONTRACTUAL SERVICES INT MNDTRANSFERS/CHARGES WRAP TOTAISEWER MAINTENANCE CONTBAMAL SERWI TOTAL COMP NG DEBT SERWCE TOTAL DEBT SERWCE SALkMn FRINGE BENEF115 SUPPLIES CONTRAMAL SERVICES DURAY TOTAL 01 W SI W AL PRETREATME W DEPRECIARON TOTAL NONOPERARNG TOTAL EXPENDITURE SDODET 11-192 As Amended 3011 2012 302,186 411,872 85,622 147,81 4,950 60,615 41,200 S ,400 96,250 1]],500 158,3M 54108 1,014,218 463666 4]]098 463666 4]]098 3.131.]05 3,081.90 3.131.]05 3081.9& 55,786 55,]86 20,513 22,120 1,200 - 6,250 6,250 ARENA FUND REVEAL ENERGY SUR0IARGE ADVERTISING SPACE EQUIPMENEAL RENTAL UTILRY SERVICE CONNECT MKOFFICESERWCE nmu PRINTING BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECMON PARTTIME SECURITY PARTTIME CASUAL O.ERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SATS MISCELLANEOUS CONCESSIONS UQUM BEER WINE SOFT DRINK SALES BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 6300 60006000 BASS PARK DEPT ACCOUNT MIDWAY SPACE RENEAL DIV CODE ACCOUNT TI TLE 830 60006000 E NlAnl)REVENUE 8387 5711WW OPERATING SUBSIDY 6,W0 _. 12,500 TOTAL ADMINISTRATION ARENA FUND REVEAL ENERGY SUR0IARGE ADVERTISING SPACE EQUIPMENEAL RENTAL UTILRY SERVICE CONNECT MKOFFICESERWCE nmu PRINTING BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECMON PARTTIME SECURITY PARTTIME CASUAL O.ERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SATS MISCELLANEOUS CONCESSIONS UQUM BEER WINE SOFT DRINK SALES BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 6300 60006000 RENTAL 8309 60000010 MIDWAY SPACE RENEAL 8309 60WOPS GATE ADMISSION 830 60006000 ENTERTAINMETTSPONSORSHIP 11-192 As Amended 3011 3013 45,W0 215,000 250,000 - 25,000 17,500 15,000 40,000 40,00) 6,500 6,5W 1,500 1,500 1,250 1,250 1,500 6,W0 _. 12,500 1,500 1,500 1,500 13,SW 13,500 12,SW 12,500 6,000 1,500 41,500 42,500 6,000 3,500 1,SW 1,50) 250 300 1,500 6,500 205,000 205,W0 20,000 20,W0 15,500 9,000 10,000 10,000 1,250 900 12,000 1,500 (71,50)1 (71,500) (6,000) (6,000) (4,8W) (21800) (4,200) (4,200) (225) (3,6]0) (3,000) (9.5001 (fE7 639.85 655200 110,&10 110,&10 35,M) 41,000 250;000 2,PI' 0 3ROW 35,000 ACCOUNT CODE 8310 56000260 0310 5)139603 8308 2010 0308 7100 8308 7300 8308 7300 no 7600 83[0 9100 6308 9900 no 7010 on 7100 no n00 no 7300 8309 7600 no 7800 8310 0 00 8320 8800 BARS PARK ACCOUWT E RIDE COMMISSION INDEPENDENT MIDWAY TRAILER HOOK-UP REGUDIR STIPEND FACILITIESSTPEND AGRI SUPPORT STIPEND UTILITY SERVICE CONNECF WATER SERVICE CONNECTION FACILITY FEE ENOLY FEE PHOTO POLICE PROtECTTON MVXELIANEOUS TOTAL STATE FAIWGROWNDS ARENA FUND TRANSFER FR TU S /AGENCY TOTAL DEBT SERVICE TOTALS MAIED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFITS SUPPLIES CONTRACIINL SERVICES INiERFUNDTRANSFER9/CHARGES OUTLAY CREDITS TOTAL AUOCTOPIUM/CMC CENTER SALARIES FRINGE BENEFITS SUPPLIES CONTR MC SERVICES IN(ERFUND TRANSFTRS/CHARGES MIS(ELLANEOUS TOTAL STATE FAIRGROUNDS DEBT SERVICE DEPRECIAITON TOTAL NONOPERATING 11-192 As Amended 2031 2012 145,000 140,000 13,530 15,000 3,750 3,500 8,750 8,750 2,875 2,875 30,000 30,000 105'aw 102,500 16,408 300 27,500 24,000 700 750 I,700 I'm 10000 7,500 782.375 769,575 6.16.708 626 28/ 150,390 137,048 __.-. 7,(n] 174,229 157390 137,D48 fl[3ki61�1[�I2h'FY� 519,359 490,507 121,493 102,089 248,610 209,250 105,550 113,150 .68,900 63,400 45,000 (10 0001 1063 912 1.013.396 103,680 99,112 16,408 14,995 146,350 144,000 238,070 247,3 82,20 74,600 .50.000 46 200 6.16.708 626 28/ 174,670 174,229 59.299 239003 233.969 413 232 11-192 As "ended BASS PARR DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2011 2012 TOTAL EXPENDITURE BUDGET 1.936559 2.052.915 DEPT ACCOUNT DIV CODE 1201 7010 ?201 57110DW .201 60DIMM 1201 WM41M 1201 8201 Mol WW43M N201 MM45W Can MW%W 1201 WCOMW PARKING US iDlll,�. ESTIMATED REVENUE GENERAL FUND OPERATING SUBSIDY OFF STREET PARKING LEASED SPACES ABBOTT SQUARE PERMITS ABBOTT SQUARE FEES PARMNG GARAGE PERMITS PARKING GARAGE FEES WAIVER FEES TOTAL ESTIMATED REVENUE EXPENOITURE BUDGET 8201 7010 SALARIES 8201 7100 FRINGE BENEFITS 8201 R00 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7600 INTERFUND TRANSFERSJ6ARGE5 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 11-192 As Amended 2011 2012 4,000 4,000 215,450 - 233,825 276,274 70,749 73,446 140,676 122,148 47,686 52,127 315,930 294,281 36,080 59,839 232500 180000 1,062,115 227,862 172,273 50,288 30,265 8,850 8,850 369,271 376,287 114,801 115,325 526,612 259,939 99,176 12%.696 1062115 DEPT ACCOUNT DIV CODE GOLF COURSE ACCOUNTTITLE ESTIMATED REVENUE CONCESSIONS MEMBERSHIP RES DENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEB INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDMRE BUDGET SALARIES FRINGE BENEFITS SUPPLIES COMRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES DEET SERVICE OUTLAY TOTAL OPERATING 11-192 Ae Amended 2011 2013 21000 2,000 132,000 122,000 55,000 60,000 320,000 340,000 115,000 120,000 LLL GOLF COURSE ACCOUNTTITLE ESTIMATED REVENUE CONCESSIONS MEMBERSHIP RES DENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEB INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDMRE BUDGET SALARIES FRINGE BENEFITS SUPPLIES COMRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES DEET SERVICE OUTLAY TOTAL OPERATING 11-192 Ae Amended 2011 2013 21000 2,000 132,000 122,000 55,000 60,000 320,000 340,000 115,000 120,000 EDiE{iL' Zf]LLOJ 294,042 295,742 42,294 40,920 B7,SS0 86,610 73,200 75,950 59,892 60,349 56,522 57,524 12 000 M,90 626.000 696000 8410 8800 DEPRECIATION TOTAL NONOPERPTING 115,300 115,300 TOTAL EXPENDITURE BUDGET 761.300 761.309 11-192 As Amended DEPT ACCOUNT DW CODE ACCOUWMLE 2011 2012 ESTIMATED REVENUE 8801 5)800300 SALE OFA5 M 235,730 76,083 8801 60006000 RENTAL 453,485 589,599 0801 60009995 M6 ELIANEOUS 3,000 24,796 8W1 67WWM NOTE REPAYMENT$ 14,M 14,777 8W1 64101001 INTEREST 1W TOTAL ESTIMATED REVENUE 707.093 705.255 EAPENDITURE BUDGET ml 7200 SUPPLIES 22,3W 17,100 8W1 T3(p CONTRACTUAL SERVICES 205,815 202,681 8W1 78W MISCELLANEOUS 2,360 2,3W WOl 84W DEBT SERVICE 396,206 302,114 8801 8000 DEPRECIATION 205,898 244,278 BW1 9100 OURAY W411 101.9W TOTAL EAPENDTTURE WDGET 912.990 M9,533