No preview available
HomeMy WebLinkAbout2008-06-09 08-212 RESOLVEMan No, 08 212 Date: June 9, 2008 Item/Subject: RESOLVE, Appropriation for Municipal Year 2009 Responsibte Department: City Manager The appropriation resolve for Municipal Year 2009 is presented at this meeting for it first reading. This Restive H based on the City Managers recommended budget as presented to you in April. Since then, numerous changes and adjustments have been made throughout the budge process and in consultation with the City Council and staff. Final changes will be forthcoming prior to second reading and approval. MOD BY sK8snru77oK) Department Head ManageYs Comments: Cogsl AAU r I ,x2u~D, two kj City Manager A aclatrl Wdrnzation: Budget Apprusel: FrianEe Dk r _ Pasage X First lana g Page _of Referral JUN 09 P008 Aassmsea to council : stove 08 21. WCITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Municipal Year 2009 By the Gry Counrr of Me City of Bangor Re-VAVd THAT the sum of Eight -five million, seven hundred thirty-four thousand, two hundred and ninety-nine dollars ($85,734,299) is hereby appropriated in the General Fund for the Municipal Year 2009 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations Including the Homestead Exemption reimbursement, the sum of Forty-six million, eight hundred eightyeight thousand, four hundred and thirty-five dollars ($46,888,435) be raised by assessment upon the estates of the inhabitants of the CAy of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE 1T FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 Inclusive, and the Citys due proportion of the County Tax, in the amount of Two million, four hundred ninety-five thousand, tummy -nine dollars ($2,495,029) for the period of July 1, 2008 through June 30, 2009, 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., 2008 with the remaining one- half of said taxes due and payable on the 16th day of March, A.D., 2009; and BE IT FURTHER RESOLVED THAT interest at the nuodmum State approved rate of 11% per annum for 2008 shall be collected on the first half of said taxes from September 16, 2008, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2008; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 11% per annum for 2008 shall be collected on the second half of said taxes from March 17, 20090 if not voluntarily paid to the Finance Director on or before March 16, A.D., 2009; and BE IT FURTHER RESOLVED THAT In each case, said interest shall be added to and become a part of said taxes; and BE IT FURTHER RESOLVED THAT the Tax Collector Is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the 03 212 commitment date at a rate of 0% and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 3.75%; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any Instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may ret accept payment on that account unless a workout agreement Is in place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment Is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2009 for the following Enterprise Funds is hereby authorized and approved by the Bangor CM 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. IN CITE CODMCIL ". Jose 9, 2008 Y1[ leadlvg d'e fR a CITY COMCIL June 23, 2008 Motion Node and Secouded for Passage Notion Mode and Seconded to Amend by Substitution'. Passed Motion Made and Seconded for Passage as Amended for sane As Amended Pna CLLR.. i A O1 212 ac �S�A�..f..m fay MuMcipa1 Year 2009`f 08 212 Estimated General Fund Municipal Property Tax Rate Calculation 2008 and 2009 FY 08 FY 09 $Change %Change City Expenses Operating Expenses 40,540.942 41,594,995 1,052.053 2.0% Debt ServlcerTIF 2.678,019 2,808,138 10,117 0.4% Tole) City Expenses 43,218,961 44,281,131 1.062,170 2.5% School Expenses Operating Expenses 30,081.221 39,89.221 11809.000 4.8% Debt Service 1,613,895 1,562,84 (5.948) -32% Total Scboal Expenses 39,895,116 41,453,168 1,758,052 4.4% Total Expenses 82,914,077 85.734299 2,820,222 3.4% Less: Nan -Tax Revenues city 23,376,634 23,184,0113 (192,551) 4.8% School 19,502,604 20,997,588 1,494,984 7.7% Total Non -Tax Revenues 42,879,230 44181,851 1,302,413 3.0% Proposed Tax Levy City 19,842.327 21,097,048 1,254721 63% School 20,192,512 20,455,500 263,088 1 3% County 2,408,564 2.495.029 88,465 3.7% Overlay 345,000 345,50o - 00% Trust Tax Levy 42,106A03 44.392,677 1,606274 3.8% Total Assessed Value 2.406,088,800 2,506,088.800 10.000,000 42% Less BIA DD#1 40]05,000 48,705.000 - 0.0% Less Downtown DD 13,079,600 81,079,500 6&000,000 519.9% Less Homestead 88,742,200 68,742,200 0.0% Net Avrelable Assessed Value 2,275,562,000 2,307,562.670 32,0001000 1.4% Proposed Tax Rate City( Including Overlay) 887 9.29 0A2 4.M School 887 8.86 (0.01) A.1% County 108 1.08 0.02 22% Tobl 18.00 19.23 0.43 2.3% 08 212 LD 1 Limit Calculation - FY 2009 -- 2007-2008 BaseMunicipal Commitment -. -- 2007-2006 Tax for Commitment 19,427,426 2007-2008 County Tax 2,406;564 2007-2008 TIF Financing Plan Amount 414,901 2007-2008 School Appropriations 20,192,512 2007-20M Overlay 345,000 FY2006-07 Municipal Revenue Sharing 42,786,403 Multiply by Growth [imitation Factor 19,427,426 FY2007-08 Base Municipal Commibnent 4,050,000 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2007 94,600,886 Total Taxable Valuation (las Homestead Exemption) 2,337,346,600 Property Growth Fador 0.0405 Average Real Personal Income Growth 0.0224 Growth Lim0a8on Factor 1.0629 Calculate Net New State Funds FY2006-07 Municipal Revenue Sharing 4,285,724 Multiply by Growth [imitation Factor 4,555,183 FY2007-W Estimated! Municipal Revenue Sharing 4,050,000 Ender My Necessary Adjustments due to last Years Net New Fund Calc - Net New State Funds (505,183) Calculate Base Municipal Commitment Limit M007 -M Base Limit x Growth limitation Factor 20,648,899 EXPENDITURE SUMMARY EVA 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 08 212 FY US FY 09 40,540,942 41,592,995 21678,019 2,688,136 43,218,961 44 281,131 38,081,221 39,890,221 1;613;895 1,562 947 39,695 116 41 453,168 372,950 427,397 13,004,287 14,109,494 71512,846 7,763,344 2,019,884 1,992,274 1,277,446 1,250,189 660,000 672,000 827,177 716,440 25&74,590 26,931,138 21406,564 2,495 029 110,995,231 115,160,466 GENERALFUND 08 212 DEVI ACCOUW DIV CODE ACCOUNPIITLE 3009 - 2009 ESTIMATED REVENUE --.-...--.. 1307 41020000 PAYMENT IN LIEU OF TAXES 65,000 65,000 5246 41020000 PAYMENT IN LIEU OF TAXES - 5,640 1307 41020010 P.I.L.O.T. MR HODS ANRI 80,000 90,000 1307 41025000 PENALTIES & INT ON TAXES 200,000 200,000 1307 41000020 SERVICE CHARGES 1Q000 10,000 1307 41110000 AUTO EXCISE TAX 4,450000 4,550,000 1307 41115000 BOAT EXCISE TAX 16,000 16,000 1307 41100000 AIRPLANE EXCISE TAX 10500 10500 TOTAL OTHER TAXES & PENALTIES 4.831500 4937140 1002 43050100 VICTUALER$ 55,000 55,000 1002 43050125 LIQUOR LICENSES 7,000 7,000 1002 430501% INNKEEPERS 11,000 13,000 1002 43050175 HOME HOME LICENSES 1,700 1,700 1002 43050200 SECOND HAND DEALERS 2,500 2,500 1002 43050250 DEALERS OLD GOLD & SILVER 500 500 1002 43050300 TAXI DRIVERS 5,000 4,500 1002 43050350 TAXICABS 6,000 4,500 1002 43050400 EXM05 & FLAM MATERIALS 7,000 6,500 1002 43050450 BOWLING 250 250 1002 43050500 THEATRE 250 500 1002 43050550 ROLLER SKATING 500 500 10@ 43050000 AMUSE - DEVICES&PERMITS 5,000 5,000 1002 43050650 DANCING 1,000 1,000 1002 43070100 MARRIAGE LICENSE 9,500 9,000 1803 43070150 BUILDING PERMITS 320000 380,000 1803 430)0200 PLUMBING PERMRS 13,000 13,000 1803 43070250 ELECTRICAL PERMITS So'm 50,000 1003 43070300 OIL BURNER PERMITS 4,000 4,000 1003 43070350 MISCELLANEOUS PERMITS 5,000 5,000 3001 43070350 MISCELLANEOUS PERMITS 200 150 1002 43070375 MISCELLANEOUS LICENSES _ _ 1307 43020375 MISCELLANEO $LICENSES 25,150 25,000 5221 43070500 STREET OPENING PERMITS 5,000 3,000 5243 43070500 STREET OPENING PERMITS 3.000 3000 TOTAL LICENSES&PERMM 537,550 592.600 1009 44010000 DOG IMPOUND FEES - _ 3004 WIDOW DOG IMPOUND FEES 3,00D 2,500 3003 94020000 COURT FEES 800 500 DER ACCOUNT DEV CODE GENERAL FUND ACCOUNT TETLE FALSE ALARM FEES MISCELLANEOUS MISCELLANEOUS TOTAL FINES,FORFEUS&PENALTIES 08 212 2000 M09 1307 47100010 RENIS 150 60 3002 47100010 RENTS 4,800 4,900 4820 47100010 RENTS 1,500 1,500 4830 4710WIC RENTS 500 500 4840 47109010 RENTS 189,950 200,950 %50 47100010 RENIS 17,000 17,000 5225 47100010 RENTS 32,596 27,563 1307 471001% FRANCHISE FEB 283,000 290,000 4840 47100175 CONCESSIONS 500 50D 3009 471002W TOWING CONTRACT 12,750 12,75D 1307 4731MW INTEREST ON INVESTMENT 250,000 300,000 1307 47600650 NSF FEES 1200 1000 TOTAL USE OF MONEY & PROPERTY 793996 856,713 1108 51111500 OPERATING INDIRECT 28,491 30,600 1109 511115W OPEMTNG INDIRECT 50,237 62,346 1110 51111500 OPERATING INDIRECT 23,746 33,772 1111 511115W OPERATING INDIRECT 232,438 246,511 3003 51111500 OPEMTING INDIRECT 100,000 , 1108 511115% PREVENT MAIN INDIRECT 24,800 30,270 1109 511115% PREVENT MAIN INDIRECT 37,20D 37,200 1110 51111590 PREVENT MAIN INDIRECT 12,400 11,200 1111 51111550 PREVENT MAIN INDIRECT 173,600 171,730 1111 51111575 OTHER INDIRECT 1,750 7,610 1108 51311OW OPERATING 4,392 4,605 1190 51311090 OPEMTING 6,588 6,907 1110 51711090 OPEMTENG 2,196 2,302 1111 51311090 OPERATING 30,754 32,232 1108 51311112 JAW 34,900 34,090 300 51313003 ME BUREAU HIGHWAY SAFETY 2,000 3,090 4504 51314509 DENTAL HEALTH 20,000 - 4505 51314505 HEALTH NURSING SUBSIDY 73,676 66,740 4520 5018712 IMMUNIZATION - - 1307 515000 REVENUE SHARING 4,020,030 4,170,000 1307 51507090 SNOWMOBILE REGISWATION 3,500 3,500 1110 5391WO HAMPDEN 45,541 0,590 1ID8 51592900 BREWER 85,88 90,792 GENERALFUND 08 212 DEM ACCOUM DN CODE ACCOUNTTITLE 3008 2009 1103 51593000 VOOT 86,175 103,942 3103 51701000 STATE FIRE INSPEMONS 6,000 6,000 4502 51701125 GENERALASSISTANCE 1,3%,2P 1,427,010 4823 51701250 CONATIONS 10,000 10,000 1307 51701300 HOMESTEAD EXEMMON 658,673 658,673 3103 51707)00 FEMA - 1307 51709000 OTTER STATE 25.000 23,03 TOTAL INTERGOVERNMEMAL 7,193,162 7323032 -1002 54110000 RECORDING DOQIMEN '1,000 1,500 1002 5411100D VITAL SlATISRCS 103,000 110,000 1002 59111500 NOTARY & DEDIMUS 3,000 2,50D 1002 54112000 SALE OF 0003MEN15 - 8,000 3009 54113000 COPYING 12,000 12,000 3003 59114000 SAFETY 2,000 2,001) 3103 59114000 SAFETY 8,738 8,738 5246 59115000 SALE OF LOTS 2,000 2,000 5296 59116000 BURULS 12,100 12,100 5246 54117000 ANNUAL CARE 350 - 3103 54118000 AMBULANCE 1,325,000 1,390,OOD 4504 54119000 MEDICAID 24,000 55,001) 4505 54119000 MEDIC D 10,000 20,000 1108 54121000 FARES 99,990 71,783 1109 54121000 FARES 84,048 84,937 1110 54121000 FARES 24,720 28,298 1111 54121000 FARES 383,692. 397,706 1108 54121900 ADA 7,760 8,419 1109 54121900 ADA 11,690 12,629 1110 54121900 ADA 3,860 4,210 1111 54121900 ADA 54,320 58,933 1108 54122000 ADVERTISING 1,617 5,500 1109 54122000 ADVERTISING 2,423 8,250 1110 54122000 ADVERTISING 808 2,750 1111 54122000 ADVERTISING 23,940 38,500 4890 54122000 ADVERTISING 1,200 1,500 5298 54310000 RECYCLING C DSOARO 9,490 18,600 5248 54310010 RECYCUNG METALS 9,100 13,500 5248 54310090 RECYOING NEWSPRIM 43,200 54,600 5248 54310050 RECYCLING PU C 27,000 20,000 5249 54310060 RECYCLING OFFICE PAPER 6,210 4,500 1DD2 54510600 DOG LICENSE FEE 8,500 3,500 1002 54511000 HUM& FISH LIMNSE FEES 4,000 5,000 GENERALFUND 08 212 DEPT ACCOUNT DW CODE ACCOUNTTITLE 2008 2009 1007 54512000 QUITCLAIM FEES --3;000 ---- 2,500 1307 54513000 BOAT REGISTRATION FEES 3,600 3,500 1307 54514000 AUTO REGISTRATION FEES 69,000 .69,000 3009 54515WO FINGERPRINTING FEES 500 500 4509 54517000 CLINIC FEES - - 4520 54517000 CLINIC FEES 95,000 95,000 5221 54519WO INSPECTION FEES 25,000 70,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 1,500 5247 54521000 SOLID WASTE DISPOSE FEE 1,766,610 1,766,610 4830 54522OW MAINTENANCE FEES 9,500 9,500 5232 54522OW MAINTENANCE FEES - 7,950 - 8,189 5232 54522100 MAINTENANCE HIM ALARMS 41,000 40,000 1W2 54571000 REIMBURSEMENTS 3,503 2W 1304 5457100) REIMBURSEMENTS - 5,000 1031 5457100 REIMBURSEMENTS 4,225 4,400 3W3 54571WO REIMBURSEMENTS 38,000 38,000 3006 54571000 REIMBURSEMENTS S,000 3,000 3103 54571030 REIMBURSEMENTS 15,257 15,257 4501 54571000 REIMBURSEMENTS _ 24,WD 5247 54571WO REIMBURSEMENTS 4W,000 000,000 1801 5961OW0 PROCESSING FE ES 52,300 53,8W 5248 54610000 PROCESSING FEES 280,073 154,037 1307 54711000 CITY WIDE OVERHEAD 00,000 %,OW 1307 54712000 POSTAGE _ - 4502 5471QW REFUNDS W,WO 50,000 4820 5400 W W OfARGES FOR SERV SOFTBALL 28,000 30,000 9820 54804100 OHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 7,500 7,500 4820 54W43W CHARGES FOR SERV SOCCER 17,000 17,000 4822 54804400 DAILY ADMISSIONS Q,OW 40,000 4822 54004410 SEASON PASSES 7,000 7,000 4822 54804420 SWIM LESSONS 4,5W 4,SW 4822 54804430 HOURLY RENTALS 1,000 1,000 3101 59807WO CHARGES FOR SERVICES 35,000 35,WO 4823 59807000 OWRGES MR SERVICES 10,000 10,000 3003 59807100 CHU RGE5 FOR SVC-BGR HS A. 38,000 38,000 3006 598072W OHARGES FOR SVC-3OB CORP 7,500 3,OW 3006 54807300 CHARGES WR SVC-MDEA 147,000 150,000 1002 54807500 CHARGE NR WC -BCMC 12,OW 12,000 1012 54810000 MISCEU-NNEOU5 200 - 1W6 54810000 MISCELLANEOUS 7,500 8,00D 1101 54810000 MISCELLANEOUS 150 IN GENEB FUND 08 21.2 DEPT ACCOUNT ON CODE ACCOUNTTIILE 2008 2009 1104 54810000 MISCELLANEOUS 3,500 3,500 1107 54810000 MISCELLANEOUS 13,500 16,025 1303 54810000 MLSC£LLANEWS 1,000 - 1307 54810000 MISCEIIANEOUS 100 100 1801 5%10000 MLSCEIIANEOUS 1,000 1,000 4501 54810000 MISCEIIANEOUS 1,648 4820 54810000 MISCELLANEOUS 12,000 12,000 9822 54810000 MISCELLANEOUS 500 500 9890 54810000 MISCEIIANEOUS 19,000 23,000 4850 5%10000 MISCEIIANEOUS 6000 8,000 5221 54810000 MISCEIIANECUS 3,000 3,000 5242 54810000 M6 "NEOUS 500 500 3003 59811000 OUTSIDE ASSIGNMENTS 230,000 250,000 3006 59811000 OUTSIDE ASSIGNMENTS 10,000 - S233 5%11000 OUTSIDE ASSIGNMENTS 18,000 12,000 5241 54811000. OUTSIDE ASSIGNMENTS 3,000 3,000 5242 54831000 OUTSIDE ASSIGNMENTS 1,500 31,600 5243 54811000 OUTSIDE ASSIGNMENTS 25,000 27,400 3003 54812000 SERVICES OOWNIN DEVELOP - - 1301 55000300 SERVICE CHARGES - CAPITAL - - 1307 5WW410 SERVICE CHARGES - AIRPORT 331,000 390,930 1307 55000420 SERVICE CHARGES - SEWER 128,340 132,190 1307 55000960 SERVICE CHARGES - CALF 24,873 25,619 1307 55001100 SERVICE CHARGE - BUS 25,072 25,824 5243 55010420 SWEEPING CHRGE-SEWER 87,B32 90,462 1302 56000210 COMMUNITY DEVELOPMENT 16,560 16560 1109 56000210 COMMUNITY DEVELOPMENT 2,000 1,000 11% 56000210 COMMUNITY DEVELOPMENT 50 00 1107 56000210 COMMUNITY DEVELOPMENT 5,000 4,390 1309 56000210 COMMUNITY DEVELOPMENT I,60D 1,400 1307 WW210 COMMUNITY DEVMAPMENT 500 250 1801 56000210 COMMUNITY DEVELOPMENT 18,200 18,700 5221 56000210 COMMUNITY DEVELOPMENT 10,000 10,000 5232 WW210 COMMUNITY DEVELOPMENT 2,000 2,000 5241 WW21D COMMUNITY DEVELOPMENT 6,500 6,500 5243 56000210 COMMUNITY DEVELOPMEW 75,000 75,000 63M 50000210 COMMUNITY DEVELOPMENT 260 345 6390 %000210 WMMUNTIY DEVELOPMENT 525 455 1104 56000290 PARK WOODS COMPIEK 475 450 1304 56000290 PARK WOODS COMPII-O( 1,655 S,RS 1307 56000290 PARK WOODS COMPIIO( 25 50 4501 56000240 PARK WOODS COMPI - 151 GENERAL MND 08 212 DEPT AMOUNT Dw ME •CCOUNTTRIE 2008 WOO 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRAM$ 3,500 4,500 1197 56000250 GRAMS 1,50D 4,600 1304 55000250 GRAMS 2,750 2,750 1307 56000250 GRAVIS - 30 3003 55000250 GRAMS - 117,360 4501 56000250 GRAM$ 39,000 41,M7 63M 55000250 GRAVIS 1,600 1,600 1104 55000300 CAPRALIMPROVEMEMFUND 1,000 - 5221 56000300 CAPITALIMPROVEMEMFUND 221,000 200,000 5332 56W030 CAPITALIMPROVEMEMFUND 10,000 10,000 5241 5NW300 WU&IMPROVEMEMFUND 24,000 24,000 5243 5OW300 CAPITALIMPROVEMEMFUND 375,000 375,000 1104 5WW410 AIRPORT 3,000 3,500 1106 SWW41D AIRPORT 550 750 1107 5WM10 AIRPORT 4,800 5,000 1304 5WW410 AIRPORT 122,151 131,475 3003 5MM41D AIRPORT 270,750 237,862 3103 56000410 AIRPORT 47,318 48,028 5221 5WW410 AIRPORT 108,000 10,000 52M 5WM410 AIRPORT 1,000 1,000 5241 56000410 AIRPORT 500 500 5243 560W910 AIRPORT 6,000 13,000 6330 56000410 AIRPORT 2,425 3,200 6340 56000010 AIRPoRT 13,486 13,563 1104 56000420 SEWER 800 600 1106 MMM20 SEWER 250 250 1107 MMM20 SEWER 35,000 41,675 1304 56000920 SEWER 37,088 38,983 1307 56000920 SEWER 1,000 2,000 5221 S NNW SEWER 233,000 100,000 5241 56000920 SEWER 9,000 9,000 5243 MMM20 SEWER 25,000 WWD 63M 56000020 SEWER 675 890 6340 56000920 SEWER 1,824 1,624 1104 56000940 BASS PARK 1,50 1,500 1106 56000490 00.55 PARK 100 125 110 56000490 BASS PARK 2,000 2,900 1304 56000440 B.ASSPARK 6,700 5,988 1307 56000490 a PARK 2,000 2,000 30M 56000990 a PARK 34,000 38,000 31M MOW BASS PARK 10,458 10,458 GENERAL RIND DEPT ACCOUM ON CODE ACC0UNTTITLE 20G8 2009 4030 56000440 BASS PARK 1,000 1,000 5221 56000140 BA55 PARK 1,000 1,000 832 5600044D BASS PARK 35,000 36,000 5241 56000940 &55 PARK 7,000 7,000 5243 5600OWO WSPARK 18,000 25,500 6330 56WMD BASS PARK 285 375 6340 56000990 BASS PARK 1,475 1,508 1104 56000950 PARKING 500 500 1107 56000450 PARKING 14,000 72,580. 1304 56000450 PARKING 3,735 3,896 1307 56000450 PARKING 2,000 2,000 1802 56000950 PARKING 12,000 12,000 3001 56000450 PARKING 12,000 12,000 3003 56000450 PARKING 13,300 13,300 5221 56000450 PARKING 2,000 2,000 5232 56000450 PARKING 1,000 3,000 5241 56000450 PARKING 3,000 3,000 5243 56000450 PARKING 30,000 30,000 03D 56000450 PARKING 65 85 6340 56000950 PARKING 749 759 1104 56000460 (YJIF COURSE 300 450 1107 56000460 GW NURSE 4,000 3,580 1304 56000160 GOLF COARSE 5,566 2,810 4810 56000460 CCUC RSE 27,625 27,625 5221 56000460 GCIFCWRSE 1,000 - 5232 56000460 GOLF CWRSE 400 400 $241 56000960 GOLF RSE 500 500 5243 56000960 GOLFC RSE 15,000 15,000 6330 56000460 GOSFCCURSE 80 105 6340 56000460 GCLFCOURSE 1,410 700 5221 56000470 ECONOMIC DEV FUND 12,00D 15,000 5241 56000470 ECONOMIC DEV RIND _500 - 500 5243 56000970 ECONOMIC DEV FUND 7,OOD 2,000 1307 55000640 TRUST&AGENCY 50 _ 5242 55000600 TRUST &AGENCY - 1007 57500550 BANAIR CORP 1,000 1,00D 1801 57500650 BANAIR CORP 11,700 12,100 1802 MOM BANAIR CORP 55.000 55000 TOTAL CHARGES FOR SERVICES 8,08,680 8741194 5246 57135310 TRANSFER FR PERP CARE FEE - 4509 57135402 TRANSFER FR DEMPI CLINIC 32,500 32,500 1001 A10 GENERAL FIND 18,500 08 212 DEPT ACCOUNT FRINGE BENEFITS 1,698 1,802 DN CODE ACCOUNTTSTIE 3008 2009 4930 57135421 TRANSFER FR AOOPTA PARK 7.000 7,M 1001 7600 TOTAL OPERATING TRANSFERS 99500 ss 1309 57332310 TRANSFER FR W/COMP CFY 350,273 254,008 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7p9D 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 535,593 258,555 6201 57337000 TRANSFER FR DESIGNATE FS - 1002 6320 5]33]000 TRANSFER FR DESIGNATE FB 96,900 96,861 6543 57337000 TRANSFER FR DESIGNATE M 295.000 TOTAL Cm'CLERK TOTAL FR DESIGNATED FUND BAL 1235 246 617704 4509 9500400 CON IBUTIONS - 15,000 1107 57500450 INSURANCE S EMENTS 7,500 7,500 5232 57500450 INSURANCE SETTLEMENTS - 1,500 1107 57800300 SALE OF ASSETS 20,000 35,000 5243 9800400 SALE OF SALVAGE 2000 2000 TOTAL ELECTIONS TOTAL OTHER 29500 6I0D0 TOTAL ESTIMATED REVENUE 23.376634 ]3.184.083 1001 A10 SAIARIES 18,500 18,500 1001 7100 FRINGE BENEFITS 1,698 1,802 1001 700 SUPPLIES 7,950 7,000 1001 7300 CONIRAMAL SERVICES 5,800 7,750 1001 7600 INTERFIND TRANSFERS/CHARGES 9,500 9.500 TOTAL CITY COUNCIL 43448 45.352 1002 7010 SALARIES 207,428 233,427 1002 7100 FRINGE BENEFTS 62,766 68,513 1002 R00 SUPPLIES 1,850 3,210 1002 mo CONTRACTUAL SERVICES 24,450 36,270 1002 7600 INTERFUND TRANSFERS/CHARGES 1046 118W TOTAL Cm'CLERK 32fi924 353.260 1003 7010 SALARIES 28,206 24,321 1003 7100 HINGE BENEFITS 300 - 1003 700 SUPPUES 1,000 3,50D 1003 700 CONTRACTUALSERVICES 13,385 18,500 1003 7600 INTERFUND TRANSFERSJf RAGES 10.980 23.200 TOTAL ELECTIONS $3,871 69521 08 212 GENERAL FUND DEPT ACCOUNT DW CODE ACCOUNTTME 2008 2009 100.5 M10 SALARIES 14,388 - 1005 7010 FRINGE BENEFITS 339 - M 7200 SUPPLIES Sao - 1a05 7300 CONTRACIJAL SERVICES 3,500 - lW5 7600 INTERFUND TRANSFERS/CHARGES 1100 TOTAL VOTER REGISTRATION 19.82) 1006 Talo SALARIES 278,223 300,285 1006 7100 FRINGE BENEFITS 57,387 99,545 10% 7200 SUPPLIES 3,200 3,200 10% 7300 CONTRACTUAL SERVICES 14,016 14,141 10% 7600 INIERRIND TRANSFERS/CHARGES 9600 4.6 TOTAL ASSESSING 397426 421,771 1007 7010 SALARIES 207,952 204,432 1007 7100 FRINGE BENEFITS 55,987 48,771 1007 7200 SUPPLIES 4,500 4,500 1007 7300 CONTRAMAL SERVICES 7,240 5,014 1007 7600 INTERFUNDTRANSFERS/CHARGES 1,250 1.275 TOTAL LEGAL 276929 263.992 TOTAL GOVERNANCE 1118425 1.153896 1101 7010 SALARIES 281,007 285,231 1101 7100 FRINGE BENEFITS 61,117 66,890 1101 7200 SUPPLIES 980 667 1101 7300 CONTRACLIAL SEWOCE5 9,43) 9,775 1101 7600 INTERFUND TRANSFERS/QARGES 4350 4,500 TOTAL CITY MANAGER 3%884 367,063 1104 7010 SALARIES 55,220 52,997 1104 7100 FRINGE BENEFITS 13,87 16,733 1104 7200 SUPPLIES 24,325 17,750 1104 7300 WNTRAMAL SERVICES 33,985 33,978 1104 .9900 CREDITS (110712) (105 458) TOTAL CENTRAL SERVICES 1655 16.000 11% 7010 SAMES )2,751 55,646 11% 7100 FRINGE BENEFITS 17,029 5,298 11% 7200 SUPPLIES 346 475 1106 7300 CONTRAMALSERVICES 18,780 17,179 GENERAL FUND 08 212 DEPT ACCOUNT ON CODE ACCOUNTTITLE 2008 1009 1106 2600 INTERFUND TRANSFERS/CHARGES 2.4 2.6 TOTAL HUMAN RESOURCES 111,306 81.1% 1102 2010 SALARIES 654,293 688,082 1102 2100 FRINGE BENEFITS 188,823 161,676 1102 2200 SUPPLIES 1,009,300 1,424,234 1102 2300 CONTRACTUAL SERVICES 139,990 125,990 1102 2600 INTERFUND TRPNSFERS/CHARGE5 525 230 1102 2800 M ELLANEOUS 249,981 258,555 1102 9100 OUTLAY 6,50D 1102 9900 CREDITS 21316121 Q516.467) TOTAL MOTOR POOL 107,300 143,250 1108 2010 SALARIES 125,633 138,830 1108 2100 FRINGE BENEFITS 12,215 19,]7,3 1108 7,00 CONTRACTUAL SERVICES 19,585 15,028 1108 26D0 INTERWND TRANSFERS/CHARGES 57,200 29,012 1108 8900 DEBT SERVICE 4,810 4,959 1108 9900 CREDITS 16 ,784 18.312 TOTAL BUS BREWER 22k.222225969 1109 2010 SN -RUES 118,592 123,662 1109 2100 FRINE BENEFITS 16,292 12,653 1109 2300 CONTRACTUAL SERVICES 21,87,/ 22,612 1109 2600 INTERFUND TRANSFERS/CHARGES 89,200 116,67,3 1109 8400 DEBT SERVICE 7,216 2,438 1109 9900 CREDITS 25 180 27,468 TOTAL BUS OLD TOWN 228312 315211 1110 2010 SAIARTES 56,329 60,989 1110 2100 FMM BENEFITS 2,R6 8,689 1110 2300 CONTRACTUAL SERVICES 2,292 2,538 1110 2600 INTERFUND TRANSFERS/CHARGES 31,100 43,226 1100 8900 DEBTSERWCE 2,405 2,929 1110 9900 CREDITS 8.3% 9156 TOTAL BUS HAMPDEN 113,291 132,077 1111 2010 SNI ES 595,285 632,336 1111 2100 FRINGE BENEFITS 29,009 92,233 1111 2200 SUPPLIES 10,000 11,200 Lill 7,300 CONTRACTUAL SERVICES 116,292 125,313 1111 2600 IN WUND TRANSFERS/CHARGES 982,292 502,592 DEPT ACCWNT DIV CODE llll 8400 llll 9900 1301 ]010 1301 ]100 1301 noo 1301 7300 1301 ]600 1302 ]010 1302 71W 1302 720D 1302 7340 1302 7640 1302 9900 1303 7010 1303 71W 1303 7200 1303 7330 1303 7690 1309 7010 1309 7140 1304 noo 1304 7300 1304 7600 1304 7800 1304 9100 1304 9900 1305 7010 1305 7140 1305 7200 1305 7300 GENERAL FUND ACCOUNT MLE DEBT SERVICE CREDITS TOTAL BUS BANGOR TOTAL EKEC E SALARIES HUME BENEFITS SUPPLIES GCi.RRAC UAL SERVICES PMRFUNDTRANSFERS/CHARGES TOTAL AUDITING SALARIES FRINGE BENEFITS SUPPLIES MNTRAMAL SERVICES INTERFUNDMNSFE WCHARGES CREDITS TOTAL CCIY HALL BUILDING SALARIES FRINGE BENEFITS SUPPLIES CONT MAL SERVICES INTER ND TRANSFERS/CHARGES TOTAL PURCHASING SAWUES FRINGE BENEFITS SUPPLIES CONI MAL SERVICES INTERFUNDTRANSFERS/CHARGES MIS( UANEOUS OUTLAY CREDITS TOTAL WORKERS COMPENSATION S4IARTES FRINGE BENFEITS SUPPLIES CONT MAL SERVICES 08 212 2008 2008 33,675 34,713 (50353) 09371 1.266200 1348950 2.986 095 2,680,213 206,631 276,201 55,421 75,280 am 1,8M 22,790 34,939 4.200 4,850 291.842 393,070 36,831 37,930 17,928 17,256 97,550 119,150 115,328 102,335 5,040 5,000 RH090) 128,090) 244.59] 253 581 58,666 - 18,50o 740 12,395 - 2.100 92.361 418,548 278,961 27,546 162,575 134,700 139,200 409,635 455,605 200 3,925 38,000 44,400 32,50 (529.6121 (630478) 531517 998788 295,894 911,172 85,]90 83;388 13,490 13,350 90,n5 1)7,275 DEPT ACCOUNT DW CODE 1305 7600 1307 7010 1307 7100 1307 7200 1307 7300 1307 7600 1307 7800 1307 9900 1001 7010 1801 71M 1801 7200 1831 73M 1DD1 76M 1802 7010 1802 7100 1802 7200 1802 73M 1802 7600 1803 7010 IWO 7100 1003 7208 1803 73M 1803 7600 GENERAL FUND ACCOUNTTITLE INTERFUNDTRANSFERS/CHARGES TOTAL INFORMATION SERVICES COMRACIUAL SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPPUES COMRACNAL SERWCES INTERFUNDTRANSFERS/CHARGES MLSCELLANEOUS CREDITS TOTALTREASURV SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERRIND TRANSFERS/CHARGES TOTLAL PLANNMG SALARM FRINGE BENEFITS SUPPLIES COMRACNAL SERVICES INTERMNO TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT S ES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INIERFUNDTRANSFERS/CHARGES TOTAL CODE ENFORCEMENT 3001 7010 SALARIES 3001 7100 FRINGE BENEFITS 08 212 2008 2009 1,100 1,200 494.939 516 ,385 159000 1540OD 154.CV0 154000 191,514 200,105 70,453 42,935 7,500 7,200 114,550 111,056 5,900 6,200 10,000 10,000 (12,OM (120001 387,917 365,496 2197183 7,131.328 200,972 223,255 62,942 62,479 4,000 4,000 16,690 16,890. 1,850 1,850 294.959 308,474 174,944 171,421 52,676 47,629 1,700 1,200 109,770 1W,112 700 7% 339,790 329,112 399,510 363,549 91,4M 89,258 7,050 7,250 15,850 17,100 21,500 22,099 480.3726 493251 1 114 630 111M.8 197,395 203,747 48,931 46,098 GENERAL FUND 08 212 DEPT ACCOUNT DIV CODE ACCOUNT i1TlE 2008 2009 3001 7200 3001 7300 3001 760D 3DO2 7010 3002 7100 3002 Roo 3002 7300 3002 7600 3002 9900 3003 7010 3003 7100 3003 7200 3003 7300 3003 J60D 3003 7BD0 3003 9900 3004 AND 3004 7100 3004 7200 3004 7300 3004 7600 3006 7010 3006 7100 3006 7200 3006 2300 3006 2600 SUPPLIES CONiP !-SERVICES INIERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTEMNDTIANSFERS/CHARGES CREDITS TOTAL BUILDING OPERATION &MAIN SALARIES FRINGE BENEFITS SUPPLIES CONIRACRwL SERVICES INTERFUND TRANSFERS/CHARGES MISCEUANEOUS CREDITS TOTAL PATROL SALARIES FRINGE BENEFITS SUPPLIES CONNi !-SERVICES INIERFUND TRANSFERS/OIARGES TOTAL ANIMAL CONTROL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INIERFUND TRNASFERS/CHARGES TOTAL DETECFVE & IDENTIFICATION 3009 7010 SALiuuB 3DD9 7100 FRINGE BENEFITS 3009 7200 SUPPLIES 3009 7300 CONTRACTUAL SERVICES 3009 7600 INTERFUND TRANSFERS/CHARGES 725 I'm 9,390 12,100 Soo 2,200 256.941 265.120 68,709 73,200 20,670 20,069 126,000 138,500 18,700 16,550 ..2,000 2,700 23607o 251019 3,035,376 3,039,601 821,735 760,286 46,090 48,690 28,300 53,465 178,840 226,013 650 (Z000) - 4.108931 4.128055 52,202 39,625 9,470 7,302 450 500 68,227 71,114 4.605 5,410 134.954 123,951 931,692 t,O87,475 288,132 276,784 3,100 2,900 22,011 24,900 44.100 47,592 1289035 3439651 768,323 869,33) 201,464 188,945 17,450 22,000 156,350 152,0.50 22.500 17,000 DEPT ACCOUNT ON CODE 3101 7010 3101 7100 3101 7200 3101 7300 3101 7600 3102 T200 3102 2300 3102 7600 3103 7010 3103 7100 3103 7200 3103 7300 3103 7600 3103 7600 3104 7010 3109 7100 3109 7200 3104 ]300 3104 ]600 3107 7010 310] 7100 3107 7200 3107 7300 3107 7600 4501 7010 GENERAL FUND ACCOUNTTITSP TOTAL SERVICES TOTAL POLICE SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNO TRANSFERS/CHARGES TOTAL ADMINISTRATION.. SUPPLIES CONTRAMAL SERVICES DRERF33ND TRANSFERS/CHARGES TOTAL BUILDING OPERATION &MAIN SAIARIES FRINGE BENEFITS 9,PPLIES CONTRAMAL SERVICES INTERFUND TRANSFERS/0 ARGES MISCELLANEOUS TOTAL FIRE FIGNIING SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN SAI -ARIES PKKE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERFIIND TRANSFERS/CHARGES TOTAL FIRE PREVENTION OUREAU TOTAL FIRE SAIARIES 08 212 was zoos 1166,M7 L249332 7.192M7 7,4571]8 217,005 85,702 61,871 60,237 4,875 4,875 28,827 34,481 4.500 4.500 317AM 329.795 122,550 176,890 23,931 27,661 2,500 500 M.981 W7,051 4,327,218 4,581,629 1,354,4M 1,214,252 92,736 306;100 642,644 640,262 1,500 300 300 6.417368 6.006043 40,853 46,923 18,203 17,499 47,600 50,100 48,365 46,600 131.332 144.180 286,353 ---M5,302 136,214 143,490 40,130 38,337 5,050 5,850 5,100 6,300 1,800 1.800 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNITIILE 4501 7100 FRINGE BENEFITS 4501 72M SUPPLIES 4501 7300 COMRACNAL SERVICES 4501 7600 INTERFUND TRANSFERS/CHARGES 4501 9900 CREDM TOTALACMIMS ATION 4502 7200 SUPPLIES 4502 7000 CIN4TRAC VAL SERVICES TOTAL GENERAL ASASTANCE 4504 7010 S4ANIE5 4504 7100 FRINGE BENEFITS 4504 P00 SUPPLIES 4504 7300 CONTRACTUAL SERVICES 4504 7600 l T RFUNDTRANSFERS/01ARGE5 TOTAL DENTAL CLINIC 4505 7010 SALARIES 4505 7100 FRMGE BENEFITS 4505 7200 SUPPLIES 4505 7300 COMB I - SERVICES 4505 7600 IMERFUND TRANSFERS/CHARGES TOTAL NURSING 4520 7010 541AMES 4520 71M FRINGE BENEFITS 4520 7200 SUPPLIES 4520 73W COMRACTUAL SERVICES 4520 76W INTER ND 7RAN5FEM101ARGE5 TOTAL IMMUNMATION TOTAL HEALTH &WFIFARE 4810 7010 SAIAMES 9810 7100 FRINGE BENEFLTS 4810 720D SUPPLIES 4810 73W CONTRACTUAL SERVICES 9810 76W IMERFUND TPANSFERS/CH GES 4810 78M MISCELLANEOUS TOTAL ADMIMMTRATICN 08 212 MOB 2009 72,232 71,167 2,000 3,500 51,098 49,719 10,500 8,200 !14001 423,342 471.372 2WpW 366,250 1504 900 1533 750 1.784900 1.900000 93,369 94,246 6,261 25,834 5,400 6,800 24,059 23,506 4,7M 1,710 133,78 152.M 172,660 185,916 36,784 36,921 2,900 4,050 24,376 30,973 5,200 2,275 241.920 260.135 79,962 86,77 10,6P 11,604 6,310 6,610 18,685 20,8% 4,010 4,000 119.694 129.859 2,713,59 Z913,462 113,150 100;743 12,942 24,103 400 500 5,200 4,600 3,800 3,800 200 2.706 138.192 141.496 08 212 DEM ACCOUNT DIV CODE ACMUNTTITLE 3008 2009 9820 7010 SALARIES 145,238 144,20{ %20 7100 FRINGE BENEFCTS 45,131 42,916 4820 700 SUPPUES 58,154 61,000 4820 7300 CONTRACTUAL SERVICES 56,400 58,050 9820 7600 I T UUND TRANSFERS/CHARGES 5300 5400 TOTAL RECREATION GENERAL 310.2 311.57 4822 A30 SALIRIES 66,198 66,190 4822 7100 FRINGE BENEMS 8,293 8,162 4822 72M SUP ES 24,500 24,500 4822 73W CONHWCNAL SERVICES 8,100 8,400 4822 76W INT MND TPANSFERS/O ARGES 2A00 2.000 TOTAL SWIMMING POOLS 109031 109,252 4823 7010 MW H 42,177 43,177 4823 7100 FRINGE BENEFITS 5,202 4,711 4823 RW 9 WUES 6,400 6,800 4823 7300 WN MAL SERWCES 5,050 5,060 4823 7600 INTERFUNDTRANSFERS/CHARGES 1000 1000 TOTALN YMWNDS 59.829 60748 4630 TI10 SALARIES 316,658 335,230 4030 7100 FRINGE BENEFCTS 78,315 84,095 4830 7200 SUPPUES 73,200 73,200. 4830 7300 CONTRACTUAL SERVICES 42,120 42,523 4830 7600 IN UUND TRANSFERS/CHARGES 68,&50 74,960 4830 9900 CR m (924001 !924001 TOTAL PAR MA NANCE 486.74 517.606 4840 7010 SALARIES 88,378 92,568 9840 7100 FRINGE BENEFITS 12,677 11,896 4840 700 SUPPLIES 92,535 107,900 4840 7300 WNTRACRIAL SERVICES 14,054 16,360 9990 7600 INTERFUND TRANSFERS/Q ARGES 2,M 2.20 TOTAL SAWYER ARENA 209.844 230.924 4850 7010 6AWOE$ 26,243 28,17!1 4850 7100 FRINGE BENEFITS 9,794 9,668 4850 T100 SUPPUES 51,142 68,000 4850 T300 WNTR MC SERVICES 8,776 8,300 4850 7600 IN WUND TMNSFERS/CHARGES 1.5w 1500 TOTAL ARMORY 97455 115638 GENERAL FUND 08 2.12 DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2008 2009 TOTAL PAM &RECREATION 14113]1 1487186 5221 ]010 SALABLE 681,841 605,364 5221 7100 MNGE BENEFITS 164,383 154,037 5221 7200 S1 WUES 2,950 3,550 5221 J300 CONTRA &SERVICES 10,286 9,681 5221 7600 INTERFUND TRANSFERS/CR GES 13,161 13,317 5521 9100 OURAY _ _ 5221 9900 CREDITS (5 000) (50001 TOTAL ENGINEERING PF1621 ]8]949 5225 7010 SALARIES 17,819 17,910 5225 7100 FRINGE BENEFITS 1,2]0 1,235 5225 7200 SUPPISE 7,400 6,600 5225 7300 CONT MAL SERVICES 14,100 8,570 5225 760D INTERFUND TRANSFERS/CHARGES 28,221 6,175 5225 9100 OUTLAY 125 TOTAL WATERFRONT G9810 80615 5232 TI10 SAIAMES 286,345 299,940 5232 7100 FRWGE BENEFITS 91,991 89,247 5232 7200 SUPPLTE 357,950 386,238 5232 7300 CONTRACTUAL SERVICES 5,ID0 6,400 5232 7600 INTERFUND TRANSFERS/CHARGES 119,111 135,206 5232 7800 MISCELLANEOUS 1,525 225 5232 9900 CREDITS (15000) (150001 TOTAL ELECTRICAL 89] 2259012 5241 ]010 S4WUES 249,313 266,994 5241 7100 FRINGE BENEFITS 60,615 48,678 5241 nw SUPPLIES 42,825 %,820 5241 T300 CONTPACTUAL SERVICES 8,121 8,155 5241 '7600 INTERFUND TRANSFERS/OIARGES 4,590 4,590 5241 7W0 KI LLANEOUS 50 50 5241 9900 CREDITS (6000) (COM) TOTAL ADMINISTRATION M9.51 371787 5242 XUO SAIAMES 182,929 201,649 5242 7100 FRINGE BENEFITS 82,688 79,502 5242 ]200 SUPPLLES 15,280 15,940 5242 7300 CONTRACTUAL SERVICE 24,459 24,750 GENERAL FUND 08 212 DEPT ACCOUNT DIV CODE ACCOUNTTIILE 2008 2009 5242 7600 INTERFUND TRANSFERS/CHARGES 74,566 84,790 5242 7800 MIS UANE0U5 100 300 TOTAL FORESTRY 380.013 406.931 5243 7010 9AIARIES 1,]61,12] 1,874,412 5243 7100 FRINGE BENEFITS 618,071 558,029 5243 0700 SUPPLIES 445,895 %1,280 5243 730D CONTRAC SERVICES 140,328 166,725 5243 7600 INTERFUND TRANSFERS/CHARGES 985,869 1,96,745 5243 7800 MISCELWNEOUS 17,400 17,500 5243 9900 CREDITS 06.0001 !960001 TOTAL HIGHWAYS 3892690 4.098.691 5296 7010 i KFS 75,988 81,619 5296 7100 FRINGE BENEFITS 28,695 29,124 5246 7200 SUPPLIES 2,021 2,361 5246 7300 CONm !-SERVICES 94,495 94,495 5246 7600 UHERFUND TRANSFERS/CHARGES 37615 42,560 TOTALCEMETERIES 238,814 250.159 5247 7300 CONU M&SERVICES 2.893.789 2.902103 TOTAL SANITATION 2893789 2.902.109 5248 701D S ES 193,995 156,708 5298 7100 FRINGE BENEFITS 71,822 52,501 5298 7200 SUPPLIES ]2,277 53,639 5248 7300 CONTRACRWL SERVICE$ 31,48 24,315 5248 7600 INIERFUND TRANSFERS/CHARGES 61,433 58.915 TOTAL RECYCLING 431055 346.078 TOTAL PUBLIC SERVICES 9.m.531 10.099A75 6201 7300 CONTRACTUAL SERVICES 6,000 6,00 6201 8400 DEBT SERVICE 225].118 2.233.98] TOTAL DEBT SERVICE 2.263.118 2.239.98] 6RD 7600 INTERFUNO TRANSFERS/CFWtGES 2,500 2,700 6220 ]800 MISCELLANEOUS 92,766 134,293 6220 8900 DEBT SERVICE 107989 104.56] TOTAL TIF DEBT SERVICE 202,755 241560 6221 7600 UMRFUNDTRANSFERS/CHARGES 21,969 21,969 DEPT ACCOUNT ON CODE 6221 8400 6310 ]100 6320 8400 6330 ]1W 6340 7100 99W 63% ]010 6390 9000 6526 7600 6630 700 6744 700 6745 7600 6620 2800 6820 8400 6690 73W FEIN 78W GENERAL FUND ACCOUNT TITLE DEBT SERVICE TOTAL PICKERING SQUARE TIF FRINGE BENEFTIS TOTAL CITY PIAN PENSIONS DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE FRINGE BENEFITS CREDITS SALARIES CREDITS TOTAL HIRING FREE WSATARY SURVEY TOTAL OWER APPROPRIATIONS INTERNINDTRANSFERS/CILIRGES TOTAL CAPITAL FUND INTERFUND TRANSFERS/Q ARGES TOTAL CAPITAL FUND INTERFUND TRANSFERS/CHARGES TOTAL BASS PARK INTERFUND TRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES WSCEUMECU5 DEBT SERVICE TOTAL PUBLIC LIBRARY CONTRACTUAL SERVICES MISCELLANEOUS 08 212 2008 1G 17 2009 M 212196 206.589 9559429 4.567822 A.764 1,M3,431 1900182 893 9 1 1900182 16800 20000 Ifi@20 JOOW 5/,641 136 4611 53,022 f32,628) 21174 20399 !608901 MAW 9559429 4.567822 A.764 79,764 567000 S12,200 567000 453.70 512,200 487 ,673 453,785 487,573 297.446 259461 297446 259461 1,318,231 1,3390 8 1,274,291 W.200 1,274,262 nZ.22 1501491 41,350 124 367 1501491 41,875 187,760 GENEMLEUND 08 212 DEPT ACCOUM DN CODE ACCOUWMLE 2008 2009 TOTAL OTHER AGENCIES 268.717 )29635 TOTAL OTHER AGENCIES 1770708 1,731,126 TOTAL EXPENDITURE BUDGET 63218960 66.783131 ESTIMATED MUNICIPAL TAX LEW 19,862,326 21,097,068 ESTIMATED COUNTY TAX LEW 2,406,564 3.695.023 TOTAL ESTIMATED MUNICIPAL/COUNTY TM LEW 22.268490 23591077 DEPT ACCOUNT DIV CODE 8720 471W010 8720 54571000 8720 57139600 PARK WOODS ACCOUNT TITLE ESTIMATED REVENUE RENTS REIMBURSEMENTS TRANSFER FR TRUST/AGENCY TOTALESTIMATEDREVENUE EXPENDITURE BUDGET 8720 7010 SALARIES 8720 71W FRINGE BENEFITS 8720 7200 SUPPLIES 8720 >30D CONTRAMAL SERVICES 8720 7600 INTERFUND TRANSFERS/CHARGES 8720 7800 MISCELLANEOUS 8720 8800 DEPRECIATION 8720 9100 CUIIAY 08 212 2008 2009 414,120 420,397 12,000 7,000 -Aman 427au 73,636 77,006 15,496 15,200 127,850 174,650 147,825 155,701 5,640 4,740 100 100 89,123 89,123 400 TOTAL EXPENDITURE BUDGET 462072 516 ,520 DEPT ACCOUNT ON CODE 8501 64101001 0501 64201000 BSOI 64301000 8502 63101802 8503 63102002 8502 63103302 85D2 63301002 8502 63400002 85D2 64301000 8503 63308003 8503 64201000 8503 64WI000 8504 63W x04 8509 63204004 8509 63205034 8509 63302004 8504 63304004 8504 6330W 85x4 63302004 8504 64201000 8504 64301000 8505 63305005 8505 64301000 8505 633W905 ELtR�S 111 8507 67300004 8533 63300042 8533 6#11000 8533 63912000 ADDOUNTMME INTEREST ON MVESR4ENTS NONRECURRING REIMBURSED EXPENSES TOTPLADMINLSIRATION LANDINGS GENERAL AMMON IANDINGS DOMESTIC AIRLINE LANDINGS INTERNATIONAL LAND/BLDGS W/IN AERO CIRC AIRPORT FEE REIMMRSED IXPENSES TOTAL LANDING AREA FUEL SYSTEM RENTAL NON RENRRING REIMBURSED EXPENSES TOTAL AIRCRAFT SERVICES A/C PARK FEES INTERNATION JETNAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MISC TERMINAL CHARGES % OVERRIDES PARKING OVERRIDES NON RECURNNG REIMBURSED EXPENSES TOPALTERMINALSERVICES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE MMDEZONE TOTAL INDIUSTIU LAREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTALDEBTSERVICE HDHANGARTIEDOWN EXON CONTRACT BANGOR RETAIL 08 212 2008 2009 718,000 690,000 SAW 8,000 50 3.5WO R9D ]0150] 145,000 150,000 258,800 200,000 421,300 573A00 455,600 532,600 655,900 650)p 1,036,000 2._00030 2.562600 3D,W0 30,00 2,800 2,000 36000 20 080 608b Slow 29,100 93,500 62,500 64,300 214,000 232,030 566,200 583,400 13,000 10,000 1,349,000 1,380,080 1,013,500 916,000 S,aW 196,351) 5,000 ]90000 1429150 3429200 873,WD 899,3W 2,000 2,000 39000 000 W90W 3.3 05,300 30) 3.W0 �3. 154,100396 500 154900 1�,50 120,000 110,000 847,20) 1,650,SW 1,908,000 2,300,M AIRPORT 08 212 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2008 2009 8533 63413000 CITYMARK 8,640,000 6,227,100 8533 63414000 DFSC 3,250,000 3,213,000 - 6533 63610032 GENERAL AVIATION 67,000 ]0,000 8533 63611042 NO RAMP SERVICE MG 622,400 748,500 8533 63612042 HD CLEANING 101,900 103,900 8533 63613042 HDTLWFOW 74,200 7'000 8533 63309032 CA HANGAR TIEDOWN 185,000 t]O,WO 6533 63610042 HDAIRCOND/HEATER 20,800 31,600 ISM 63840040 PARTS/SUPPUES DEICE FlD 388,200 329,500 8533 6351504 HD BAGGAGE HANDLING 13,500 23,400 8533 63616042 NO IAV SERVICE 5,200 5,300 8533 63617042 HD CFU 60,7110 82,400 B533 63618042 HD AIR START 4,100 6,800 8533 63619042 HD DEICER UNIT 93,200 91,ID0 8533 63620040 DOMESTIC HD ALL SERVICES 85,200 88,400 8533 63MO42 HD ALL DINER 12,800 15,100 8533 63621042 CARGO SERVICE 14,200 14,300 8533 63830032 PARTS/SUPPLIES GA SALES 162000 16,000 8533 64201000 NON RECURRING ROOD 3,000 8533 64301000 RERIBRSED EXPENSES 1051000 3,000 8533 63840042 PARTS/SUPPLIES DEICE FLO 165,300 347,600 8533 69993412 KIEL BANGOR RETAIL (1,341,200) (1,745,800) 8533 69993420 DEICING FLUID (371,600) (335,900) 8533 69993413 DIEL CTTYMARK 20,089,400) (5,244,900) 6533 0993414 FUEL OFSC (2834000) 89070001 TOTAL RAMP SERVICES 5.170.200 5,493.100 8540 6362(1040 DOMESTIC HD ALL SERVICES - 19,000 8590 0910090 TICKET COUNTER HANDLING - 108,800 8540 64201000 NONRECURRING 2,000 TOTAL GROUND HANDLING 129500 8541 63800041 A(C MECI HCS LIGHT DUTY 5,400. 4,500 8541 63810044 A/C MEOUNICS DOMESTIC 30,000 30,500 8541 63810041 A/C MECHANICS HEAVY DUTY 132,600 160,500 8541 63850041 PARTS/SUPP A/C MECO LD 8]0 1,000 8541 63860091 PARTS/AIPP A/C MEEHAN HD 11300 13,500 TOTAL AIRCRAFT MECHANICS 1811100]10000 8543 63920043 SECURITY HOLDING app - 8543 63930343 PAX SUPERVISION 233,303 230,000 8593 63950043 PllOTHER 16,500 5,000 8543 64301000 REIMBURSED EXPENSES 75000 0.11250 TiRK COMM AVIATION PASS SRV 325600 315.250 AIRPORT ll0 n 212 p DEPT ACCWM G 4 DW CODE ACCOUNT=E 2008 2000. 8545 63820095 GSE LABOR 47,M SO,000 8545 64301WO REIMBURSED EXPENSES 1,000 LOCO 8545 63071045 PARTS CSE 37Oro 9,000 TOTAL COMM AVIATION EQUIP MAIN AS.000 91000 8546 63701096 DISPATCH SERVICES TOTAL DISPATCH SERVICE TOTALESTIMATEDREVENUE LIN& 50 14. 6,550 8501 7010 SALARIES 652,291 664,832 65cl 7100 FRINGE BENEFITS 167,197 150,380 0501 7200 SUPPLIES 71,W0 65,000 8501 7300 CONIRAC SERVICES 470,500 554,300 SS(l 7WO MIERRINDTRANSFEWCHARGES 355,890 W,3W BSOI 7890 MISCELIANEOUS 68,900 63,500 SSOI 9100 OUTLAY 71030 116000 TOTALADMINISTRATION 1897578 1,962312 0502 7010 SALARIES 730,367 7W,WO 8502 7100 FRINGE BENEFITS 181,799 174,895 8502 7200 SUPPLIES 548,2W 559,00 8502 7300 COWRACN LSERVICES 53,200 SSm 0502 7600 IWERFUND TRANSFEWCIARGES 56,692 63,511 85W 7010 MISCELMEOU5 6,600 7,000 8502 91W OLRWY 150989 335.000 TOTAL MDIW ARES 1,726,753 I9582E6 850 71110 SAIARIES 211,266 242,092 850 7189 FRINGE BENEFRS 70,191 69,459 85W 7200 SUPPLIES 54,W0 48,550 8503 7389 COWRACfUAL SERVICES 108,980 91,560 8503 7600 INTERFUNDTPANSFERS/CHARGES 2,W0 2,000 8503 9100 WRAP 2000 25.890 TOTALAIROUFf SERVICES 9703) 478.611 8509 7010 SALARIES 382,984 408,125 8504 7100 FRINGE BENEFITS 97,689 96,887 8504 7200 SUPPLIES 819,650 11010,100 8504 7389 COWPAMAL SERVICES 495,320 513AOO 8504 7600 U9TERFUND TRANMRSJC ARGES 205,750 290,900 8504 7890 F95CELLANEOUS 6,SU0 6,989 8504 91W OUTLAY 45LV0 24089 TOTALTERMINALSERVICES 2.132793 23W,712 MMRORT 08 212 ACCOUNT CODE ACCWNTTERE 20118 2009 nm "Co ]600 ]800 9100 Ano ]100 7200 ]300 7600 ]010 I1CO ]200 ]300 ]600 ]800 9100 ]Olo ]100 2200 2300 WOO 71M 7200 7300 7600 7010 7100 7200 SUPPUB CONTRACTUAL SERVICES INIFAFUND TRANSFERS/Ck4RGE5 MIKEILANEOU5 OUTLAY TOTAL INDUSTRIAL AREA SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTEMND 3RANSFEWCH RGES TOTAL MARKETING CONTRACTUAL SERVICES DEBT SERNCE TOTALDEBTSERWU SAWUES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INIERNND TRANSFERS/CHARGES MUKMU-A JEOUS OUTLAY TOTALRAMPSERVTCES SP1ARIa FRINGE BENEF SUPPLIES CONTRACTUAL SERVICES TOTAL GROUND HANDLIDIG SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UMRFUND TRANSFERS/C GES TOTALAIRCRAFTMKHANICS FRIE FRINGE BENEFlTS suFvuE9 08,1a3 82,500 128,200 122,600 2,080 2,000 800 no 180000 41100 32,200 32,300 399100 618,900 433,381 451,693 141,990 143,580 45,381 31,542 6,400 6,500 471,200 614,985 1,500 672,421 79660 3,003 3,000 M.6 90014] 911674 91114] 1,190,06 1,302,560 300,411 314,85] 672,700 871,500 182,200 254,900 2,M 2,Ooo 18,a00 18,000 443,000 125M 2,808,30 2.889.817 61.228 316,311 339,979 57,370 51,914 25,800 26,003 32,200 32,300 500 115M 433,381 451,693 261,491 260,532 50,020 50,868 4,800 4,300 DEPT ACCOUNT DW CODE 8543 2300 8543 76W 8543 2800 8544 roto 8544 71W 8544 2300 &545 2010 8545 7100 8545 7200 8545 7" 8545 9100 8545 9900 8546 7010 8546 7100 8546 T2W 8546 7300 iK9fq'TIP. AIRPORT 108 212 ACCBUNTTITIE ODNT CIUAL SERVICES INTERFUND TPAN5FEnf/ RGE5 MT6 UANEDUS TOTAL COMM AVIATION PASS SRV SAL s MUNGE BENEFITS CONTRACTUAL SERVICES TOTAL COMM AVIATION TEMP PERS 54L ALES MNGE BENEFM SUPPLIES CONTRACRULL SERVICES CUIIAY CREDTTS TOTAL COMM AVIATION EQUIP MAIN 54LARTES RUNGE BENEFITS SUPNES CONTRACTUAL SERVICES TOTAL DESPATCH SERVICE NON OPERATING EXPENSES TOTAL DEPREMTION TOTALS ENDTIURE BUDGET x008 2009 12,400 101950 2,500 2,500 J1 COO 75,0 02,211 M 150 223,600 221,600 29,341 29,259 000 2,M 254,941 252659 290,071 300,431 80,901 05,847 119,400 146,700 18,200 19,350 20,OW (10 ,000) !SO 518,572 551,3M 326,760 333,%3 52,579 51,631 J,SW 7,000 32600 X250 4194A 422864 6700000 7,202,000 6700000 7W2000 19,704287 8ffi1M0 D&T ACCOUNT ON CODE 8003 430205M W06 60001100 i I 2010 21M 22M 2300 26X) 2800 9100 2010 2100 2200 2300 2600 2800 9103 SEWER ACCOUNT TITLE ESTIMATED REVENUE UNDESIGNATED FUND BALANCE INTEREST ON DMESMENTS NOTE REPAYMENTS TOTAL ADMINISTRATION DOMESTIC USERS ABATEMENTS ODN CTED SERVICES SEWER SURC ARGE PAY FR MR TOWNS/CITIES INTEREST ON ACCT maw TOTAL STAT[OWPIANT OPERATION STREET OPENING PERMITS TOTAL SEWER LINE OPER 0 MAINTAIN CONTRACTED SERVICES TOTAL MDUSINAC PRETREATMENT TOTAL ESFIMATED REVENUE RPENDITLRE BUDGET SAIARIES FRINGE BENEFITS SUPPLIES WMRUNDTRSERWCES INTERFUND TRANSffRSfQIMGS MUSCEIOUTLAY OLA OU TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES FACTUALSERVICES INTRFUN FFA5/CHARGES MMEUANEOUS OUTLAY TOTAL STATION/PLAM'UPEFATION 08 212 3008 2009 836,466 283,694 17,530 2,500 853.966 291,194 6,352,231 7,MRM (30,830) (641000) 195p00 195,000 16.0(0 155,000 130,000 140,000 30000 35" 6.642231 24 I." 160,032 159,992 3.000 3.300 125,822 268,330 000 3,000 810 8150 2172528 2462306 8.150 8150 �hitx:EFl 202,452 212,299 92,639 95,065 12,380 4,4U0 61,182 72,036 325,430 221,035 6,000 11,660 16.0(0 18,000 621.013 6M.995 542,412 580,293 160,032 159,992 1,022,449 1,182,290 125,822 268,330 100,932 1041560 10,000 165,926 11,025 i556N 2172528 2462306 DEPT ACCOUNT DIV CODE BBO3 ]010 8003 ]100 SON R00 W03 ]388 W03 ]600 8003 91W 8009 7300 8005 8 00 aal SEWER ACCOUMTTTLP SPIARIES FRINGE BENEFITS SUPPLIES CONIIWMAL SERVICES INIERFUND TRANSFERS/C ARGES UUTLAY TOTAL SEWER MAINTENANCE CONTRACTUAL SERVICES TOTAL COMPOSTING DEBT SERVICE TOTAL DEBT SERVICE SAWUES FRINGE BENEFITS SUPPLIES CONTNAC SERVIU OMAY TOTAL INDUSTWAL PRETREATMENT DEPRECIATION TOTAL NONOPERATMG TOTAL E%PENDITURE BUDGET 08 212 288,435 281,267 69,893 67,880 48,300 44,400 31,500 64,690 92,500 94,400 24,50035.000 555,12X87637 412200 450,760 412.20 450.70 3617728 3,545.161 361722B 3,145,161 52,5]8 54,160 19,021 18,385 1,600 1,600 6,000 6,000 2,000 79.1 82145 1,6M.5 1663 702 16ae SM 1663 EIBIT3f {YJE�]G47ELL3 BASS PARK DEPT ACCOUNT 10,000 DIV CODE AGCOUMTITLE 40,000 42,000 ESTIMATED REVENUE 8307 W11MD OPERATING SUBSIDY 1,250 1,450 TOTAL ADMINISMUION 8308 60006000 REWAL 8308 60006001 ENERGRY SURCHARGE 8308 60006200 ADVERTISING SPACE 8308 GWW250 EQUIPMENTAL RENIAL 8308 60006275 MIRY SERVICE CONNECT 83W 60006325 BOX OFFICE SERVICE 8308 60006340 TICKET PRINTING 8308 WW6350 TELEPHONE COMMISSION 8308 WW075 BANK CARD INCOME 8308 69006400 PAWNG FEES 8308 60006425 TICKEICONVENIENCE 6308 60006450 CLEAN UP EEE 6308 60006550 POLICE PROTECTION 6308 6W06575 FIRE PROTECTION BOB 60006600 PARTTIME SECURRY 8308 6MM650 PART TIME CASUAL CLERICAL 8308 60006660 PARTTIME ELECPRICAL 8398 60006675 VENDING MACHINE INCOME 8308 60006700 MERCHANDISE PERCENTAGE 8308 60006725 CONCESSIONS 8308 WW6T5 LIQUOR SALES 6308 BROWN) BEER SALES 6306 60006875 WINE SALES. 8308 60006850 SOFT DRINK $ALES 8308 60009995 MISCEU-ANEOUS 8308 69998310 CONCESSIONS 8308 69996315 LIQUOR 8308 69998320 BEER 6308 WW8325 WINE 6308 69998330 SOFTDRINKS 8308 69998335 BAR SUPPLIES 8308 69996340 PAPER GOODS TOTALAUDRORIUM/CIVICCENIER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 6MMW5 GATE ADMISSION U8 212 295,000 313,950 10,000 30,000 16,500 16,500 40,000 42,000 70,000 10,000 io,m 10,000 1,250 1,450 50 - 12,000 13,500 12,000 17,500 17,500 16,500 14,500 15,000 19,000 17,500 6,000 5,000 55,000 55,000 5,000 7,000 5,000 DIM 500 500 12,50D 12,500 210,000 212,500 17,500 20,500 15,000 17,500 9,000 12,500 1,500 1,500 15p00. 15,000 (68,000) (74,M) (4,500) (6,000) (4,500) (5,800) (2,500) (515(0) (400) (3,350) (3,800) (850D) Mo0001 718 .00 738,300 110,000 110,000 27,500 30,000 225,000 245,000 DEM DIV ACCOUNT CODE 8310 52139600 8307 7010 8307 7100 8308 7010 8308 2100 8308 ROD 8308 730D 8308 7600 8308 9900 a.c�y9Rav ACCOUNTTIILE ENTERTAINMENT SPONSORSHIP CONCERT REVENUE RIDE COMMISSION INOEPENDENTMIDWAY TRAILER HOOK-UP REGULAR STIPEND FACILITIES STIPEND AGRI SUPPORT SRPEND UTILITY SERVICE CONNECT FACILITY ME ENTRY FEE PHOTO POLICE PROTECRON RRE PROTECRON MERCHANDISE PERCENTAGE MISCELLANEOUS TOTAL STATE FAIRIGROUONDS TRANSFER FR TURSF/AGENC TOTAL ESTIMATED REVENUE EIUPENDTTURE BUDGET SALARIES FRINGE BENEFITS TOTAL AUMINISTRATION SAIARIES FRINGE BENEFITS SUPPLIES CONTRACTUALSERWM INTERFUND TRMSFERS/CHARGES CREDITS TOTAL AUDITORNM/CMC CENTER SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHARGES Us 212 M,w 30,000 30,000 25,000 135AD 135,000 22,000 20,000 6,500 6,500 13,Soo lo'm 5,500 4,000 32,0[0 30,000 82,500 110,000 23,000 23,000 500 500 1,800 1,800 250 112,548 2.819.885 1.992 223 6,070 464 6's34 514,156 521,943 132,102 104,121 205,250 258,050 171,850 161,325 67,050 69,225 !10 0001 (10 1000 1080913 1.1W164 129,096 112,548 25,152 15,781 116,470 158,400 339,100 266,243 68,550 86,500 08 212 BASS PARK DEPT ACCOUNT W9,47 DIV CODE ACCOUNTTLTLE 8309 7800 MISOEUANEOUS 273,119 266.02 TOTAL STATE FA1RIGROUNDS 8310 8400 DHT SERVICE 8320 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 08 212 733,3W W9,47 74,051 67.9N 273,119 266.02 TOTAL ESTIMATED REVENUE 1,277 1.150.389 EXPENDITURE BUDGET 8201 7010 PARKING 167,828 08 212 DEPT ACCOUNT FRINGE BENEFITS 45,569 41,055 DIV CODE ACCOUNTTITLE ZOOS 2009 8201 73W ESTIMATED REVENUE 352,305 339,282 8201 57110000 OPERATING SUBSIDY 297,446 259,461 8201 56000100 GENERAL FUND - 592,148 8201 60009000 OFF STREET PARKING 174,500 169,152 8201 60004100 LEASED SPACES 41,000 SS 364 8201 47600670 NSF CHECKS _ . 8201 60009200 ABBOTT SQUARE PERMITS 120,800 112,429 8201 64101001 INTEREST ON INVESTMENTS B,WO 6,000 8201 60004300 ABBOTT SQUARE FEES 67,000 63,555 8201 60004500 PAWNS GARAGE PERMRS 373,700 422,647 8201 W0046D0 PARKING GARAGE FEES 50,000 51,581 8201 60004800 WAIVER FEES 145000 110,000 TOTAL ESTIMATED REVENUE 1,277 1.150.389 EXPENDITURE BUDGET 8201 7010 SALARIES 167,828 02,954 8201 7100 FRINGE BENEFITS 45,569 41,055 8201 7200 SUPPLIES 6,250 6,750 8201 73W CONIRACTUALSERVICES 352,305 339,282 8201 7600 INTERFUND TRANSFERS/CHARGES 92,300 98,000 0201 8,100 DEBT SERVICE 613,194 592,148 8201 9100 OUTLAY TOTAL OPERATING 1277496 1.150189 8210 8800 DEPRECIA70N 478,381 478,331 TOTAL NONOPERATING 478,381 478,381 TOTAL EXPENDITURE BUDGET L755827 1728570 GOLF COURSE 08 212 DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2108 2009 ESTIMATED REVENUE 8401 8901 8401 8901 8903 8901 1 fEIOMEEKAPF CONCESSIONS MEMBERSHIP RESIDENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEES INTEREST ON INVESIMENS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFM SUPPUES CONTRACUTAL SERVI2S IMERRIND TRANSFERS/CHARGES DEBT SERVIE ODUAY TOTAL OPERATING DEPRECWTION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 2,000 2,OOo 130,000 130,000 72,000 75,000 330,000 no," 101,000 110,000 75 000 25.000 268,217 276,058 40,070 37,625 77,710 88,550 73,851 74,000 79,152 69,766 Eo,000 59,001 i2ki�I A>•Y�:iF�] �k8TF2il2JC1iJ ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPUES DEV CODE ACCOUNT=E 8801 2800 ESTIMATED REVENUE 8001 52000300 SALE OF ASSETS 8001 60009995 MISCEUANEWS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INIERF 8801 50006000 RENTAL TOTALESMMIATEDREVENUE EXPENDITURE BUDGET BBOT R00 SUPPUES 8801 2300 CONTRACTUAL SERVICES 8801 2800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OUTIAY 08 212 2008 2009 400,000 262,002 26,689 59,03 32,221 14,T22 401,456 500 312.286 329.988 SZT196 T16m0 35,590 35,220 201,643 189,813 2,488 2,150 401,456 399,202 203,214 205,898 185,000 mm 1,030,891 92233 TOTAL EXPENDITURE BUDGET 1,030 091 92ZW AS MmIDED oe 212 3' CITY OF BANGOR (TITLE.) Resolve, Making an Appropriation for Municipal Year 2009 THAT the sum of Eight -six million, four hundred twenty-six thousand, six hundred and seventy-two dollars ($86,426,672) is hereby appropriated in the General Fund for the Municipal Year 20091n accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations Including the Homestead Exemption reimbursement, the sum of Forty-seven million, one hundred sixty-two thousand, seven hundred and seventy-nine dollars ($47,162,779) be raised by assessment upon the estates of the inhabitants of the CM of Bangor and upon the estates of non-resident proprietors within said City for the present Munli Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 Inclusive, and the City's due proportion of the County Tax, in the amount of Two million, four hundred ninety-five thousand, twenty-nine dollars ($2,495,029) for the period of July 1, 2008 through June 30, 2009, 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., 2008 with the remaining one- half of said taxes clue and payable on the 16th day of March, A.D., 2009; and BE TT FURTHER RESOLVED THAT Interest at the maximum State approved rate of 11% per annum for 2008 shall be collected on the first half of said taxes from September 16, 2008, If not volumarity paid to the Finance Director on or before September 15, A.D., 2008; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 11% per annum for 2008 shall be collected on the second half of said taxes from March 17, 2009, R not voluntarily paid to the Finance Director on or before March 16, A.D., 2009; and BE IT FURTHER RESOLVED THAT in each case, said Interest shall be added to and become a part of mid taxes; and BE IT FURTHER RESOLVED THAT the Tax Collector is authomed to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the AS AMENDED OR 212 commitment date at a rate of 0% and that refunds for overpayments or abatements shall be paid to the taxpayer with Interest from the date of payment to the date of abatement or refund, whichever Is earlier, at an interest rate of 3.75%; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that amount regardless of any Instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer speciees the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2009 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 Furl, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE r 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 Tess than $10,000, such appropriation will become effective upon formal Council action to accept such mriblbution; and BE 1T 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 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. AS 08 212 getlmaletl General Fund Municipal ProPerty, Tax Rale Calculation 2008 and 2008 FYN FY 08 $Change In Mange City Expenses Operating Expeneas 40,540,942 42,285,388 1,744A26 4.3% Debt Service'TIF 2.670,019 2,680,138. 10,117 OA% Total City Expenses 43,218,961 44,873,504 1.71.4. 3 4.1% Scholl Expenses; Operatin8 Expenses 30,081,221 39,890,221. 1,809,000 4.8% Deort Service 1,613,896 1.562,94] (50,940) 3.2% Total School Expenses 39,895,116 41.453.168 1,758,052 44% Total Expenses 82,914,077 86,426,672 3,512,595 42% Less: Nm -Tax Revenues City 23,376,834 23,499,643 123,009 05% Scnool 19,502,804 20,997,568 1,494,984 7.7% Total Non -Tax Revenues 42,879,238 48497,211 1,617,973 38% Proposed Tax Levy CM 19,042,327 21,473,861 11631,534 8.2% School 20,192,512 20,455,800 263.000 19% County 2404564 2,495,029 88,465 3.7% Overlay 344000 305,000 (40,000) -116% Total Tax Levy 42,788,403 44.729,490 1.943,087 4.5% Total Assessed Value 2,406,000,800 2.553,444]00 147,355,900 6.1% Leas SIA DD a1 48,705,000 48,184,600 (2,520,400) -5.2% Less Dovmtown DD 13.079,600 81,761,700 60,682,100 525.1% Less NomerteaJ 68,742,200 69,543,800 8011400 12% Less BETE Exempt - 8,5231800 8,523.800 We Net Available Assessed Value 2.275,582,000 2,347.431,000 78,673,800 3.5% Proponent Tax Rata City ( Including Overlay) 8.87 9,28 041 4.6% School 887 6.71 (0.16) 48% County 1.06 1.05 (0.00) 41% Total 18.80 19.05 0.25 1.3% AS Ata® 08 212 LD 1 Limit Calculation - FY 2009 _ 2007-2008 Base Municipal Commitmerrt 2007-2008 Tax for Commitment 19,427,426 2007-2008 County Tax 2,406,564 2007-2008 TIF Financing Plan Amount 414,901 2007-2008 School Appropriations 20,192,512 2007-2008 Gvaiay 345,000 42,786,403 M007-08 Base Municipal Commitment 19,427,426 Calculate Growtit Limitation Factor Total Taxable Value First Assessed on 4/1/2007 94,600,886 Total Taxable Valuation (less Homestead Exemption) 2,337,346,600 Property Growth Factor 0.0405 Average Real Personal income Grow6i 0.0224 Growth Limitation Factor 1.0629 Calculate Net New State Funds FY2006-07 Municipal Revenue Sharing 4,285,724 Multiply by Growth Limitation Factor 4,555,183 M007-08 Estimated Municipal Revenue Sharing 4,050,000 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (505183) Calculate Base Municipal Commitment Limit 1 y 007-08 Base Limit x Growth Umitatmn Factor 20,648,899 Levy Limit proof Based Municipal Commitment limit 20,64$899 200&2003 TIF Financing Plan Amount 506,279 2008-2009 Homestead/BETE Exemptions (166,108) 2008-2009 Gvenide 484,791 21,473,W1 As ee�,arm 08 212 EXPENDrrURE SUMMARY FY 08 FY 09 city Operating 40,540,942 42,285,368 Debt Service 2,678,019 2,688,136 Subtotal 43,218,961 44,973 504 School Operating 38,081,221 39,890,221 Debt Service 1,613,895 1,562947 Subtotal 39,695,116 41,453,168 Enterprise Funds Park Woods 372,950 460,997 Airport 13,004,287 14,515,894 Sewer 7,512,846 7,803,684 Bass Park 2,019,884 2,007,874 Parking 1,277,446 1,253,379 Golf Course 660,000 673,000 Economic Development 827,177 726,640 Subtotal 25,674,590 27,441 468 County 2,406,564 2,495 029 Total 110995231 ,�J 116363169 DEPT ACCOUNT DIV CODE 1307 1307 1307 1307 1307 1307 5246 1307 1307 1307 1307 1307 1307 410IMM 41015000 4101WW 41019500 41019550 410MMO 410MO 41020010 41025WO 41CM020 41110000 41115WO 41120000 GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES OVERLAY INA MUNI DEVELOP DIST kl DOWNTOWN DO TIF TOTAL PROPERTY TAXES. PAYMENT IN LIEU OF TAXES PAYMENT IN LIEU OF TAXES P.I.L.O.T. BGR HWS AM PENALTIES & INT ON TAXES SERVICE CHARGES AUTO EXCISE TAX BOAT EXCISE TAX AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES as AS-A1091DED os 212 1008 2009 39,159,111 42,500,480 4,N3,M2 4,662,299 (345,000) (305,000) (915,654) (879,817) (245 896) (1,553,47) 92 441403 +1.424.990 65,000 65,000 VICRIALERS 5,640 80,000 80,Doo 200,000 200,500 10,00 10,000 4,950,0)0 9,550,000 16,00 16,000 10.500 1 .500 4,831,500 9.937.140 1002 43050100 VICRIALERS 55,00 55,000 1002 430MI25 110000. LICENSES 7,000 7,000 1002 43007150 INNKEEPERS 11,000 11,000 1002 43350175 MOBILE HOME LICENSES 1,700 1,700 1002 43050200 SECOND HAND DEALERS 2,500 2,500 1002 4MW250 DEALERS OLD GOLD & SILVER 500 500 1002 4MMMO TAXI DRIVERS 5,050 9,500 1002 4W%350 TAXI CARS 6,000 4,500 1002 43050400 EXPL05 & FLAM MATERIALS 7,000 6,500 1002 4MW450 BOWLING 250 250 1002 4MMMO THEATRE 250 .500 1002 4MM550 ROLLERSKATING 500 500 1002 4MS0600 AMUSE- DEVICES& PERMITS 5,000 5,000 10,2 43050650 DANCING 1,000 1,000 IM2 4MM100 MARRIAGE LICENSE 9,070 9,000 LEON 43070150 BUILDING PERMITS 320,000 380,000 1603 430M200 PLUMBING PERMITS 13,00 13,000 1503 430702% ELECTRICAL PERMITS 50,00 50,000 1803 430703M OIL WRNER PERMITS 4,000 4,000 1803 43070350 MISCELLANEOUS PERMITS 5,000 5,000 3001 43070350 MISCELLANEOUS PERMITS 200 150 1002 43070375 MISCELLANEOUS LICENSES - - 1307 43070375 MISCELLANEOUS LICENSES 15,150 25,000 GENERAL FUND DEBT ACCOUNT 800 DIV CODE ACCOUNET E 5221 430MWO STREET OPENING PERMITS 5243 43070500 SKEET OPENING PERMITS 32,596 27,563 T0TAL LICENSES &PERMITS EDO 40010000 DOG IMPOUND FEES 3004 44010000 DOG IMPOUND FEES 3003 44020000 COIIRTFEES 3003 44025000 FALSE ALARM FEES 1002 44060000 MISCELLANEOUS 3003 44060000 MISCELLANEOUS 37,200 37,200 TOTAL FINES,FORFEITS&PENALTIES 1307 471OW10 RENTS 3002 47100010 RENTS 4820 47100010 RENIS 4830 47100010 RENTS 4940 47100010 RENTS 4850 47100010 RENTS 5225 47100D10 REM 1307 47100150 FRANCHISE FEES 4840 47100175 CONCESSIONS 3009 471002W TOWING CONTRACT 1307 47310000 INTERBE ON INVESTMENT 1307 47600650 NSF FEES 3ARK 34,000 TOTAL USE OF MONEY & PROPERTY AS AMENDED 08 21.2 2008 3009 3,000 2,500 800 500 22,000 11,000 250 - 1.500 1.200 27,55015,200 17,000 1% ISO 4,800 4,800 1,500 1,500 SOO Soo 189,950 200,950 17,000 17,000 32,596 27,563 283,000 290,00 500 500 12,750 12,750 250,000 300,000 1.20 000 793.946 856 ,713 1108 51111500 OPEMUNG INDIRECT 28,491 30,600 1109 51111500 OPERAUNG INDIRECT 50,237 62,346 1110 51111500 OPERATINGINDIRECT 23,746 M,772 1111 51111500 OPERATING INDIRECT 232,438 246,511 W03 51111500 OPERATING INDIRECT l00000 - 1108 51111550 PREVENT MAIN INDIRECT 24,800 30,270 1109 51111550 PREVENT MAIN INDIRECT 37,200 37,200 1110 51111550 PREVENT MAIN INDIRECT 12,900 11,200 1111 51111550 PREVENT MAIN INDIRECF 173,600 171,730 lilt 51111575 OTHERINDIRECT 1,750 7,610 1108 51311000 OPERATING 4,392 4,605 1109 51311WO OPERATING 6,588 6,907 1110 51311000 OPERATING 2,1% 2,302 1111 51311000 OPERATING 30,754 32,232 1108 51311112 3ARK 34,000 34,000 303 51313003 ME GUREAU HIGHWAY SAFET 2,000 3,000 ASA AMGtlUED 08 212 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2008 2000 4504 51314504 DENTAL HEALTH 20,000 - 4505 $1314505 HEALTH NURSING SUBSIDY 73,676 66,740 4520 51318712 IMMUNIZATION _ 1307 51503000 REVENUE SHARING 4,020,030 4,170,000 1307 5150M SNOWMOBILE REGISTRATION 3,500 3,500 71% 51707000 INTERGOVERNMENTAL 16,678,SA 18,088,568 1110 51591030 HAMMEN %,S1 57094 1108 51592000 BREWER 85,728 102,773 1109 51593000 VOOT 86,175 122,439 3103 51701000 STATE FIRE INSPECTIONS 6,030 6,000 4502 51701125 GENERALASSISTANCE 1,394,277 1,437,810 4823 517012% DONATIONS 10,000 10,000 1307 51701330 HOMESTEAD EXEMPTION 658,673 662,403 1307 51701325 BETE EXEMPTION - 162,378 1307 51703030 OTHER STATE 25.000 73003 TOTAL INTERGOVERNMENTAL _ J 8� 71741 25626990 1002 54110300 RECORDING DOCUMENTS 1,003 1,503 1032 54111003 VITAL SFATISFICS 103,000 110,003 1002 54111503 NOTARY &DEDIMUS 3,030 2,500 1002 54112000 SALE OF DOCUMENTS - 8,030 3009 54113WO COPYING 12,000 12,030 3003 59114000 SAFETY 2,000 2,000 3103 5411%W SAFETY 8,738 8,738 52% 54115000 SNE OF LOTS 2 000 2,000 52% 54116003 WRIALS 12,100 12,100 52% 54117000 ANNUAL CARE 350 - 3103 54118000 MiRUtANCE 1,325,000 1,390,000 4509 54119000 MEDICAID 24,030 55,003 4505 54119000 MEDICAID 10,003 20,000 1108 54121000 FARES 49,440 71,783 1109 54121003 FARES 84,040 84,937 1110 54121003 FARES 24,M 28,248 1111 54121000 FARES 383,692 397,706 1108 54121WO ADA 7,760 8,419 1109 54121900 ADA 11,690 12,629 1110 54121903 ADA 3,880 4,210 1111 54121903 ADA 54,320 58,933 1180 54122000 ADVERTISING 1,637 5,500 1109 54122000 ADVERTISING 2,425 8,250 1110 54122000 ADVERTISING 038 2703 1111 54122OW ADVERTIANG 23,940 3$500 As AKENDEU 08 212 GENERAL FUND DEM ACCOUNT DIV CODE ACCOUNTTITLE MOB 2009 4640 54122000 ADVERTISING END 1500 5248 543100)0 RECYCLING CARDBOARD 9,490 18,600 5248 54310010 RECYCLING METALS 9,100 13,500 5246 54310040 RECYCLUNG NEVISPURT 43,200 54,000 5248 54310050 RECYNNG MASTIC 27,000 20,000 5248 54310060 RECYCLING OFFICE PAPER 6,210 4,500 1002 54510000 OCG LICENSE FEES 8,500 3,500 1002 54511000 HUNT & FISH LICENSE FEES 4,000 5,000 1007 54512WO QU3ICLATM FEES 3,000 2,500 1307 54513000 BOAT REGISTRATION FEES 3,600 3,50) 1307 54514000 AUTO REGISTRATION FEES 69,000 69,000 3009 545150)0 FINGERPRINTING FEES 500 SOO 4504 5451700D CLINIC FEES _ 4520 5451MW CLINIC FEES 95,000 95,000 5221 5451WW WSPECTION FEES 25,000 70,000 5247 5452000) LICEN94G FEES COMMERCIAL 1,500 1,500 5247 54521000 MUD WASTE DISPOSE FEE 1,766,610 1,766,610 4830 54522000 MAINTENANCE FEES 9,500 9,500 5232 54522000 MAINTENANCE FEB 7,950 8,189 5232 54522100 MAINTENANCE FIRE ALARMS 41,00) 40,000 1002 54571000 REIMBURSEMENTS 3,500 200 1304 54571000 REIMBURSEMENTS _ 5,000 1801 54573000 REIMBURSEMENTS 4,225 4,400 3003 5457100) REIMBURSEMENTS 38,000 38,000 3006 54571000 RBMBURSEMENIS 5,000 3,000 3103 5457100) REIMBURSEMENT$ 15,257 15,257 4501 545710)0 REIMBURSEMENTS - 24,000 5247 54571WO REIMBURSEMENTS 400,00) 400,000 1801 546100)0 PROCESSING FEES 52,300 53,80) 5248 54610000 PROCESSING. FEES 280,073 249,037 1307 547110M CEY MDE OVERHEAD 90,0)0 90,000 1307 54712000 POSTAGE 4502 54714000 REFUNDS 40,00) 50,000 4820 548040)0 CHARGES FOR SERV SOFTBALL 28,000 30,00) 4820 54804100 CHARGES FOR SERV CANOE RCE 16,000 16,000 4820 54804200 CHARGES FOR SERV FATH/DA 7,500 7,500 48M 54804300 CHARGES FOR SERV SOCCER 17,000 17,0)0 4822 540)4400 DAILY ADMISSIONS 40,000 40,000 4822 54804410 SEASON PASSES 7,0,00 7,000 4822 54804120 SWIM LESSONS 4,50) 4,500 9822 54909930 HOURLY RENTALS 1,0)0 1,000 3101 548070)0 CHARGES FOR SERWCES 35,000 35,0)0 AS ANES[ 08 212 GENERALFUND. DE" ACCOUNT ON CODE ACCOUW MLE 2008 2009 4823 54807000 Q ARGES FOR SERWM 10,000 10,000 7390 54%)000 CHARGES FOR SEINICES 2,124,025 2,209,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 5460R00 CHARGES FOR SVC -JOB CORP 7,500 3,000 3006 54807300 CHARGES FOR WC-MDFA 147,000 1501000 1802 54807500 CHARGE FOR SVC -BCMC 12,000 12,000 1002 54010000 MISCELLANEOUS 200 - lOW 54810000 MISCELLANEOUS 7,500 8,000 1101 54810000 MiSCEl1ANMU5 150 .100 1104 54810000 MIS(£l1ANEOU5 3,500 3,500 1107 54810000 MISCEIIANEUUS 13,500 161025 13M 598300W MLSQTIANEOUS 1,000 - 1307 54810000 MISCEL-ANEIXIS 100 IW 1601 54810000 MISTEWWEOUS 1,000 .1,000 4501 54810000 MISCEL-ANElKz - 1,648 4820 54810000 MISCELLANEWS 12,000 12,000 4822 54810000 MISCELLANEOUS 500 SW 4840 5481000 MISCELLANEOUS 19,OM 23,000 4850 54810000 MISCELLANEOUS B,D00 8,000 5221 M810000 MISCELLANEOUS 3,000 3,0W 5242 548/0000 MISCELLANEOUS 500 500 W03 54811000 OUTSIDE ASSIGNMENTS 730,000 200,000 M06 54811000 OUTSIDE ASSIGNMENTS 10,000 - U32 54811000 DUISIDE ASSIGNME 18,000 12,000 5241 SQ110M OUTSIDE ASSIGNMENTS 3,000 3,000 5242 WllCW OUTSIDEAWIGNMEN 1,500 311000 5243 59811000 OLJMIDEA561GNMENTS 25,000 27,400 3003 59812000 SERVICES DOWNTN DEVELOP - 1301 5500MM SERVICE CHARGES - CAPITAL - 1307 55MM10 SERVICE CHARGES - AIRPORT 331,000 340,930 1307 55006110 SERVICE CHARGES - SEWER 128,340 1321190 1307 55000400 SERVICE CHARGES - GOLF 24,873 25,619 1307 55001100 SERWCE CHARGE - WS 25,072 25,824 5243 55010420 SWEEPMG CHRGE-SEWER 87,832 90,467 1302. 5MM210 COMMUNITY DEVELOPMENT 16,500 16,50 1104 56000210 COMMUNM DEVELOPMENT 2,000 1,000 1100 %000210 WMMUNM DEVELOPMENT M 50 1107 56000210 WMMUNITY DEVELOPMENT 5,000 4;300 1304 MWD210 COMMUNM DEVELOPMENT 1,000 1,900 1307 56MD210 COMMUNM DEVELOPMENT 500 250 1801 56DW210 WMMUN DEVELOPMENT 18,200 18,71p 5221 56000210 COMMMflWDMWPMEW 10,000 10,000 AS A100®ED 08 212 GENERALMNO DEPT ACCOUNT ON CODE ACCOUNT TIT LE 2009 2009 5232 5600D210 COMMUNM DEVELOPMENT 2,000 2,W0 5241 56000210 COMMUNM DEVELOPMENT 6,500 6,500 5243 56000210 COMMUNM DEVELOPMENT 75,000 75,000 WOO 5WW210 COMMUNM DEVELOPMENT 260 345 6340 56000210 COMMUNITY DEVELOPMENT 525 455 1104 56000240 PARK WOODS COMPLEX 475 450 1304 56000240 PARK WOODS COMPLEX 1,655 1,728 1307 56000240 PARK WOODS COMPLEX 25 50 4501 56000240 PARKWOOCSCOMPLEX - 151 6340 56000240 PARKWOODSCOMPIEK - 105 105 1104 SWW250 GRANTS 3,500 4,500 1107 56000250 GRANTS 1,500 4,910 1304 56000250 GRANTS 2,750 2,750 1307 MW025D GRAI4T5 - 30 3003 56000250 GRANTS - 117,360 4501 56000250 GRANTS nm 41347 6340 56000250 GRANTS 1,600 1,E00 1104 56000300 CAPITAL IMPROVEMENT FUND 1,000 - ml %000300 CAPITAL IMPROVEMENT FUND 221,000 200,000 5232 56000300 CAPITALIMPROVEMENTRUND 10,000 10,000 5241 56000300 C ALIMPROVEMENTFUND 24,000 .24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 375,000 1104 56000410 AIRPORT 3,000 3,500 1106 5600D410 AIRPORT 550 750 1107 56000430 AIRPORT 4,800 5,000 1304 56000410 AIRPORT 122,151 131,475 W03 56000410 AIRPORT 270,750 237,862 3103 56000410 MRPORT 47,318 48,028 W21 56000410 XS RT 109,00 10,000 5232 56MMID AIRPORT 1,000 1,000 5241 56000410 AIRPORT SW 500 5243 56000410 AIRPORT 6,000 13,000 6330 56000410 AIRPORT 2,425 3,200 6340 MWM10 AIRPORT 13,486 13,563 1104 56000420 SEWER WO 600 11% 56000420 SEWER 250 250 1107 560W420 SEWER 35,000 45,260 1304 56000420 SEWER 37,008 38,983 1307 56000420 SEWER 1,00 2,000 5221 MWM20 SEWER 233,000 100,000 5241 56000420 SEWER 9,000 9,00 5243 56000420 SEWER 25,000 25,000 A9 MEND" es 212 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNT MLE 2008 3009 6330 56000420 SEWER ......675. 090 6340 56000420 SEWER 1,824 1,624 1104 56000440 BASS PARK .1,500 1,500 1106 56000440 BA55 PARK 100 125 1107 56000440 BA55 PARK 2,000 2,900 1304 56000440 BA55 PARK 6,700 5,988 1307 56000440 BA55 PARK 2,000 2,000 3003 56000440 BOSS PARK 34,000 38,000 31M 56000440 BASS PARK 10,458 10,458 4830 56000440 SASS PARK 1,000 1,00D 5221 56000040 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 35,000 36,000 5241 56000440 8,055 PARK 7,000 7,000 5243 56000440 BASS PARK 18,000 25,500 6330 56000440 BA55 PARK 285 375 6340 56000440 BA55 PARK 1,475 1,508 1104 56000450 PARKING 500 500 1107 56000450 PARIGNG 14,000 22,590 13M 56000450 PARKING 3,735 3,046 1307 56000450 PARKUY 2,000 2,000 1802 55000450 PARING .12,000 12,000 3001 55000450 PARKING 12,000 12,000 M03 5600M50 PARKING 13,300 13,300 5221 56WM50 PARKING 2,000 2,000 52M 56MM50 PARKING 1,000 3,00D 5241 56000450 PARKING 3,000 3;000 5243 56000450 PMUONG 30,000 30,000 6330 56000450 PARKMG 65 85 6340 56000450 PARIUNG 749 759 1104 56000460 GOLF COURSE 300 450 1107 56000460 GOLF COURSE 4,000 4,985 1304 56000060 GOLF COURSE 5,566 2,810 4810 56000460 GOLF COURSE 27,625 27,625 5221 56000460 GOLF COURSE 1,000 5232 56000460 GOLF COURSE 400 400 5241 50000460 GOLF COURSE 500 500 5243 56000460 GOLF COURSE 15,000 15,000 6330 56000460 GOLF COURSE 80 105 6340 56000460 GOLF COURSE 1,410 780. 5221 56000470 ECONOMIC DEV FUND 12,000 15,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 MMM70 ECONOMIC DEV FUND 7,000. 2,000 AS AMENDED 08 212 GENERALFUND DEPT ACCOUNT SALARIES 18,500 181500 DN CODE ACCOUNT TITLE 21108 2009 1307 56000600 TRUST N AGENCY SU 7,800 5242 56000600 TRUST D AGENCY 5,800 7,750 1007 9500650 BANAIR CORP 1,000 1,000 1801 5/500650 BANAIR CORP 11,700 12,100 1802 W500650 HAWK CORP 55" 55000 1002 7100 TOTAL CHARGES FOR SERVICES 10,762.MS 11,050,414 5246 57135310 TRANSFER FR PERP CARE FEE 1,850 3,210 4504 9135402 TRANSFER FR DENTAL CLINIC 32,500 32,500 4630 9135421 TRANSFER FR ADOPT A PARK 7000 )DOD TOTAL OPERATING TRANSFERS 395D0 29,500 1304 57332310 TRANSFER FR W/COMP CRY 350,2]3 254,800 3103 57332310 TRANSFER FR W/COMP CLTY 7,480 7,980 6NO 57332200 TRANSFER FR AUR4 REPLACE RESERVE 535,593 258,555 6201 9BMW TRANSFER FR DESIGNATE FB _ 6320 5]33]000 TRANSFER FR DESIGNATE FB 96,900 96,861 6543 5]33]000 TRANSFER FR DESIGNATE FB 295,000 - 71% 5T337000 TRANSFER FR DESIGNATE FB 7IDI000 7W." TOTAL FR DESIGNATED FUND BAL 1.985,246 1,317,M4 4509 9500400 CONTRIBMONS - 15,000 1107 9500450 INSURANCE SETREMENTS 7,500 7,500 5232 9500450 INSURANCE SETREMENTS - 1,500 1107 SM0300 SALE OFASSM 20,000 35,000 5243 9800400 SALE OF SALVAGE 7000 2000 TOTAL OTHER 29.500 61000 TOTAL ESTIMATED REVENUE ee 611 88.921.701 1001 7010 SALARIES 18,500 181500 1001 7100 FRINGE BENEFITS 1,698 I,B02 1001 7200 SUPPLIES 7,950 7,800 1001 7300 CON7RA(73AL SERVICES 5,800 7,750 1001 7600 INTERFUND TRANSFERS/WARGES 9.500 9500 TOTAL CRY COUNCIL 43,448 45.352 1002 TNO SALARIES 207,428 233,427 1002 7100 FRINGE BENEFITS 82,766 68,513 LOU 7200 SLPPLIES 1,850 3,210 DEPT ACCOUNT DN CODE 1002 )300 1002 2600 1005 1010 1005 1010 1005 Roo 1005 1300 IN5 1600 low roto 1006 1100 1006 1200 1006 1300 1006 1600 1001 1010 1001 1100 1001 2200 1001 1300 1001 1600 GENEML FUND ACMUNTMLE COMRACTUAL SERVICES IMERFUND TRANSFERS/CHARGE$ TOTAL CRY CLERK SALARIES FRINGE BENEFRS SUPPLIES COMB M&SERVICES IMERFUNDTRANSFEPS/CHARGES TOTAL ELEMONS SALARIES FRINGE BENEFITS SUPPLIES COMRAC AL SERVICE$ UMMND TRANSFERS/CHARGES TOTAL VOTER REGISTMTION MNGEE FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES IMERFUND TRANSFERS/CHARGES TOTAL ASSESSING S4LAIUES FRINGE BENEFITS SUPPLIES COMRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL LEGA1 TOTAL GOVERNANCE SALARIES FRINGE BENEFRS SUPPLIES COMRACTUAL SERVICES INIERFUNDTRANSFERS/MARGB TOTAL CRY MMGER SALARIES 2008 2W9 24,450 36,210 10430 lld i16 a 4 353,760 20,206 24,321 300 - 1,000 3,500 13,385 18,500 lo,%o 23200 53,871 fig 521 14,368 339 500 3,500 1,100 -----IU27 218,223 300,285 91,381 99,545 3,200 3,200 14,016 14,141 400 4.W0 31426 421 111 202,952 204,432 55,902 %,111 4,500 4,500 2,240 5,014 1250 1,225 29 2B.592 1,118,425 1,15389 281,001 265,231 61,111 66,890 980 662 9,430 9,115 4.350 4500 35 984 55,220 52,991 AS AMENDED 08 212 GENERAL FUND DEM ACCOUNT DIV CODE ACCOUNT TITLE 2008 2009 1109 2100 FRINGE BENEFITS 13,252 16,733 1104 2200 SUPPLIES 24,325 12,250 1109 2300 CONTRACTUAL SERVICES 33,985 33,928 1109 9900 CREDFIS (110 212) (10458) TOTAL CENNtPL SERVICES 15.575 16000 1106 7010 SALARIES 72,751 55,696 1106 2100 FRINGE BENEFITS 12,029 5,298 1106 2200 SUPPLIES 396 425 1106 730D CONTRACIUALSERVICES 18,)80 12,129 1106 2600 INTERFUND TRANSFERS/CHARGES 2400 2.00 TOTAL HUMAN RESOURCES 111306 81,198 1102 2010 SALARIES 654,293 688,062 1102 2100 FRINGE BENEFITS 188,823 161,626 1102 2200 SUPPLIES 1,004,300 1,696,083 1102 2300 CONTRACTUAL SERVICES 134,440 125,%0 1102 7600 INTERFUNDTRANSFERS/CHARGES 525 230 1107 7800 MISCELLANEOUS 249,981 258,555 1107 9100 OURAV 6,500 - 1107 9900 CREDITS 0131 6121 2782 5961 TOTAL MOTOR POOL l07 a09 148,470 1108 7010 SALARIES 125,633 138,830 li0 7100 FRINGE BENE 17,215 19,773 1108 2300 CONTRACTUAL SERVICES 14,585 15,078 1108 2600 INFERFUND TRANSFEWCARGES 57,200 90,998 1108 8400 DEBT SERVICE 4,810 4,959 1108 9900 CREDLTS 16289 18,312 TOTAL BUS BREWER D6,227 282950 1109 7010 SALARIES 118,592 123,662 1109 2100 FRINE BENEFITS 16,242 17,653 1109 2300 CONTRACTUAL SERVICES 21,827 22,617 1109 7600 INTERFUNDTRANSFERS/CHARGES 89,200 135,871 1109 8400 DEBT SERVICE 7,216 7,438 1109 9900 CREDITS 25.1 22968 TOTAL BUS OLD TOWN 278312 339708 1110 7010 SALARIES 56,324 60,984 1110 7100 FRINGE BENEFITS 7,226 8,689 1110 7300 CONIRACNAL SERVICES 7,292 7,538 " A16B08D 08 212 GENERAL FUND CERT ACCOUNT DN CODE ACCOUNTMUE 2008 2009 1110 7600 INTERFUND TRANSFERS/CHARGES 31,100 W,683 1110 8400 DEBT SERVICE 2,405 2,429 1110 9900 CREDITS fl 3oa 9 156 TOTAL BUS HANPOEN 113291 139,526 1111 71110 SALARIES 595,285 63],336 1111 7100 FRINGE BENE 79,004 92 233 1111 7200 SUPPLIES 10,000 11,7(10 1111 7303 CONTRACNAL SERVICES 116,292 125,313 1111 75W INTERFUND TRANSFERS/CHARGES 482,297 566,671 1111 mm DEBT SERVICE 33,625 39,713 1111 9903 CREDITS (5),3531 (54937) TOTAL BUS BANGOR 1,2ffi,200 1413 029 TOTAL EXECUTIVE 2486095 2287944 1301 7010 SALARIES 208,631 276,201 1301 7100 FRINGE BENEFITS 55,422 75,279 1301 7203 SUPPLIES WO 1,803 1301 73W CONTRACIDAL SERVICES 22,]90 34,939 1301 7600 INTERWND TRANSFERS/C ARGES 4,200 4,890 TOTAL AUDITING 291843 393069 1302 7010 SALARIES 36,831 37,930 1302 7100 FRINGE BENEFITS 17,928 17,256 1302 7203 SUPPLIES 97,550 121,130 lM2 73W CONTR MC SERVICES 115,328 102,335 1302 7603 INTERFUND TRANSFERS/CHARGES S,OW S,WO 1302 9903 CREDITS (W.0m) 1280901 TOTAL Cl YHALL BURRING 290. 255,561 1303 7010 SA]ARIES 58,666 - 1303 7103 FRINGE BENEFITS 38,SW - 1W3 7203 SUPPLIES 200 - 1303 73W CONTRA &SERVICES 12,395 1303 76W INTERRIND TRANSFERS/CHARGES 2,100 TOTAL T4INCHASING 92,361 1304 7010 SALARIES 418,548 278,961 1304 7103 FRINGE BENEFITS 27,596 162,575 1309 7203 SUPPLIES Immo 134,200 1304 7303 CONTRACNAL SERVICES 409,635 455,605 DEPT ACCOUNT DN CODE 1304 ]600 IM4 ]800 1304 9100 1309 9900 1305 TI30 1305 ]100 1305 ]200 1305 ]300 130s 7600 1306 ]300 130] ]010 IMP 7100 130] ]200 1307 ]3W 1307 7600 1307 000 1307 9900 1801 7010 1801 7100 1801 200 1801 00 1801 >60D 1802 7010 1802 7100 1802 7200 1802 7300 1802 7600 GENEML FUND ACOOUNTTITLE INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY CREDITS TOTAL WORKERS COMPENSATION SALARIES FRINGE BENEFITS SUPPLIES CONIRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL INFORMATION SERVICES CONTRACTUAL SERVICES TOTAL INSURANCE SAWUES FRINGE BENEFI55 SUPPLIES CONTRAMALSERWM INTERFUND TRANSFERS/CHARGES M=I-IANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE SALARIES FRINGE BENEFTTS 9WP13ES CONTRACTUAL SERVICES DTTERFUND TRANSFERS/CHARGES TOTW. FANNING SAIARIES FRMGE BENEFITS SUPPLIES CONTRACTUAL SERWOES I T FUND TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT 08 212 AS AMEMED 200 3,925 36,000 44,000 32,500 M96121 !6304781 Q1,517 448 788 295,894 377,963 85,790 83,388 13,490 13,350 98,725 10],2]5 1,100 1.200 494,"9 583.1 154AD] 154 NO 154.000 154 G0p 191,514 200,105 ]0,453 42,935 7,500 7,200 114,550 111,056 5,900 6,200 10,000 10,000 !12 0001 (12 ,000) M791] 30,496 2197184 22000% 208,98 223,255 62,942 62,479 4,000 4,000 16,69D 16,890 850 1.850 79x454 308474 174,944 171,421 52,676 47,629 1,700 1,200 109,770 169,112 700 750 339,790 3n.112 1033 7010 SALARIES 344,510 363,549 DEPT ACCOUNT DIV CODE 1803 7100 1803 moo 1803 ]3M 1803 Moo 3001 ]010 3001 7100 3001 Roo 3001 T300 3001 ]600 30M 7010 3002 ]100 3002 7200 3002 T300 3002 7600 3002 9900 3003 7010 3003 ]1M 3M ]200 3003 7300 3003 7600 3003 7800 3003 9900 3006 ]010 3006 71M 30% ]200 GENEULFUND ACCOUNT MLE FRINGE BENEFITS SUPPLIES WNIRACNAL SERVICES INTERRUND TRANSFERS/CHARGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY &LOON DEVELOP SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERMNOTRANSFERS/CHARGES TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONIIACTUAL SERVICES INTERFUNDTRANSFERSJC GES CREDITS TOTAL BUILDING OPEUTION &MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTUCTUAL SERVICES INTERFUND TRANSMRS/CHARGES MISCELLANEOUS CREDITS TOTAL PATROL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERMPID TRANSFERS/CHARGES TOTAL ANIMAL COMROL SALARIES FRINGE BENEFITS SUPPLIES M 2008 2009 91;1]6 89,238 ;050 ],250 15,850 17,100 21,500 2zn0 480,386 49992] 1,114,63 1.137513 197,395 203,747 %,931 46,098 ]25 1,025 9,390 12,100 500 2200 256,941 265.1]0 6,709 73,200 20,670 20,069 126,000 146,500 18,700 16,550 2,000 2,700 236.079 259,019 3,035,376 3,039,601 821,735 760,286 46,090 48,690 28,300 53,465 178,040 238,937 650 - (2000) 4.108.991 4.140 9]9 52,202 39,625 9,470 7,302 450 500 68,W 71,114 4,603 5,]06 134,954 124,247 931,692 1,087,475 28,132 276,784 $100. 2,900 DEPT ACCOUNT DN CODE 30M 7300 3006 7600 3101 ]010 3101 7100 3101 7WD 3101 730D 3101 7WD 3102 72W 3102 7300 3102 7600 3103 700 3103 7100 31W MD) 31W ]300 3103 7600 3103 7800 3104 7010 3104 71W 3109 7200 3104 7300 3104 7680 GENERAL FUND ACCOUNT TITLE CONTPACNAL SERVICES INTEMND TRANSFERS/O4ARGES TOTAL DETEC &IDENTIFlCATION SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONNUMAL SERVICES INTERFUNOTRANSFERS/CHARGES TOTAL ADMINISTRATION SUPPLIES CONTRAMALSERVIM INTERFUND TRANSFERS/CHARGES TOTAL BUILDING OPERATION &MAIN SALAIUES MNGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFEMCHARGES MISCELLANEOUS TOTAL FIRE FlGNNNG SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INIERFIUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAIN A6 A1®60 08 212 22,011 24,900 44100 49,801 1289035 IMI8FA 766,323 869,33) 201,464 168,945 17,450 22,000 156,350 152,050 22.500 17,489 1.166.087 1 249 821 7,192,C87 ]481 096 217,005 225,702 61,871 W,232 4,875 4,875 28,827 34,461 4.5W 4,M) 31]0]8 329,795 122,550 135,965 23,931 27,651 2,5W 2,%0 14,981 166,126 4,327,218 4,581,629 1,354,470 1,214,252 92,736 108,100 642,644 690,262 - 1,500 300 300 6.417368 6.546043 90,853 46,923 18,203 17,499 47,600 50,100 48,365 46,600 131.332 187,786 3107 7010 SALARIES 136,214 143,440 AES AHBm® 08 212 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTIIIE 2008 2009 3107 71W FRINGE BENEFITS 40,230 38,337 3107 70O SUPPLIES 5,050 5,850 3107 7300 CONTRAMAL SERVICES 5,100 6,300 3107 76W INIERFUNDTRANSFE)WCHARGES 1.800 1.800 TOTAL FIRE PREVENTION BUREAU 189 394 195 727 TOTAL FIRE 7,358.1 7,586,599 4501 ]010 SAIARIES 298,912 338,786 4501 7100 FRINGE BENEFITS 72,232 21,167 4501 TZ00 SUPPLIES 2,000 3,500 4501 7300 CONTRACTUAL SERVICES 51,098 49,719 4501 2600 INTERFUND TRANSFERS/CHARGES 10,500 8,200 4501 9900 CREDITS (1"1(0) TOTALADMMISTRATION 433.342 4713]] 4502 ME SUPPLIES 28,000 38,250 4502 7330 CONITNCNAL SERVICES 1.504.900 1533750 TOTAL GENERAL ASSISTANCE ll84W0 1.912000 4504 7010 SALARIES 93,369 94,246 4504 7100 FRINGE BENEFITS 6,261 25,834 4509 700 SUPPLIES 5,400 6,800 4504 7300 CONTRACNAL SERVICES 24,059 23,506 4509 7600 INTERFUND TRANSFERS/CHARGES 4.200 1710 TOTAL DENTAL CLINIC 133,789 152.096 4505 7010 SN.ARIES 17,660 185,916 4505 7100 FRINGE BENEFITS 36,]89 36,921 4505 7200 SUPPLIES 2,900 4,050 45D5 7300 CONNWCTUAL SERVICES 24,376 30,923 4505 76W INTERFUNOTRANSFERS/CHARGES 5,20 2.27 TOTAL NURSING 241920 2W,135 4520 7010 SALARIES ]9,962 86,]9] 4520 7100 FRINGE BENEFITS 10,677 11,604 4520 700 SUPPLIES 6,310 6,610 4520 T,WO CONTRACTUAL SERVICES 18,685 Ww 4520 7600 INTERFUND TRANSFERS/CHARGES 4.010 4.W0 TOTAL IMMUNIZATION 119 644 129 659 TOTAL HEALTH&WELFARE 2713595 2,925,462 08 212 AS AMENDED DEPT ACCOUNT ON CODE ACCOUNTTITLE 20M moo 4810 ]010 SALARIES 113,150 105,243 4910 21M FRINGE BENEFITS 12,942 24,103 4810 2200 S WUES 400 500 48/0 2300 CONTRACTUAL SERVICES 5,200 4,600 4810 MO INTERNIND TRANSFERSICIARGES 3,@30 3,800 4810 MOO MISCEUANEOUS 2.200 2.7D0 TOTAL ADMINISWATION 138.192 141496 4020 2010 SALARIES 145,238 144,204 4820 71M FRINGE BENEH 45,131 42,916 4820 MW SUPPLIES 58,154 62,680 4820 2300 CONTRAMAL SERVICES 56,400 58,050 9820 2600 INTERFUND TRANSFERS/CHARGES 5,300 5.400 TOTAL RE0l LION GENERAL 310.223 313.250 9622 2010 M9 MES 66,198 65,190 9822 21W FRINGE BENEH 8,293 8,162 4822 22W SUPPUES 24,500 24,500 9822 2300 CONTRA &SERVICES 8,10 8,400 9822 2W0 INIEiN1ND TRANSFERS/CHARGES 2,00 2000 TOTAL SWIMMING POOLS 109091 109.24 9823 2010 WAR 42,1T/ 43,122 023 21M FRINGE BENEFITS 5,202 4,211 9823 22M SUPPLIES 6,40 6,800 9823 230 CON MAL SERVICES 5,050 5,060 9823 200 INIERFUND TRANSFERS/CHARGES I.OW LOD TOTAL PLAYGROUNDS 59829 60 246 4830 T310 SALARIES 316,658 335,230 400 21M FKNGE BENEFITS 28,315 BgMS 030 RM SUPPLIES 23,200 23,22 030 230 CONTRAC LSERVICES 92,120 42,523 4830 26M INTFRMNDTRANSPERS/CHARGES 68,8.50 28,268 030 990 CREDITS (92421 (924W1 TOTAL PA MAINTENANCE 06,743 521,416 4890 2010 SALARIES 88,328 92,568 4890 21M FRINGE BENEFITS 12,6T/ 11,8% MO R0 SUPPUES 92,535 122,32 00 T30 CONDWCTUAL SERVICES 14,054 16,32 Os 272 GENERAL FUND A8 AmR DEPT ACCOUNT DIV CODE ACCOUNTTITLE 1008 3003. 4840 7600 INTERFUND TRANSFERS/CHARGES 2.200 2.200 TOTAL SAWYER ARENA 209841 245,321 485D 7010 SALARIES 26,243 28,1)0 4650 71W FRINGE BENEFIR 9,)94 9,668 4850 ROD SUPPLIES 51,142 84p00 4850 7300 COMRACNAL SFRwas 8,776 8,300 4850 7600 IMERFUNDTRANSFEWCHARGES 1500 1500 TOTAL ARMORY 97,455 131630 TOTAL PARN58 RECREAIION 141137 1523074 5221 7010 SALARIES 681,841 67,361 SR1 7100 FRINGE BENE 164,383 164,03) 5221 7200 SUPPUES 2,950 3,550 5221 7300 CONRACRAL SERVICES 10,286 9,681 5221 760O INTERFUNDI'RANSFERS/CHARGES 13,161 13,317 5521 9100 CURRY - - 5223 97 CREDITS (5,000) 15LU01 TOTAL ENGINEERING 867,621 847.949 5225 7010 SALARIES 17,819 0,910 5225 7100 FRINGE BENEFITS 1,270 1,235 5225 7200 SUPPLIES 7,400 6,600 5225 7300 CONRACRAL SERVICES 14100 8,570 5225 7600 UMERFUND TRANSFERS/CHARGES 28,221 6,175 5225 9100 OUNAY - 125 TOTALWATERFRONT 66810 0,615 5232 7010 SALARIES 286,345 2%,W 5232 7100 NUNGE BENERTS 91,994 89,247 R32 7200 SUPPLIES 357,950 386,238 5]32 7300 CONTRACRAL SERVICES 5,300 6,400 5232 7600 IRERFUND TRANSFERS/CHARGES 119,111 137,861 5232 7800 MISCELWJEOUS 1,525 225 5232 9900 CREDITS (15,00p) 115.0001 TOTAL EIECRICAL 847225 909911 5241 7010 SALARIES 249,313 266,994 5241 7100 FRINGE BENEFITS 60,615 48,6)8 5241 7200 SUPPLIES 42,825 49,997 5241 730D CONTRACTUAL SERVICES 6,121 8,155 DEFT ACCOUNT DIV CODE 5241 2600 5241 2800 5241 9900 5242 2010 5242 2100 5242 )200 5242 2300 5242 2600 5242 2&10 5243 2010 5243 2100 5243 2200 5243 2300 5243 2600 5243 2800 5243 9900 5246 2010 5246 2100 5246 2200 5246 2300 5246 2600 5242 2300 6201 2300 GENERAL FUND ACCOUNTTLTLE IMERFUNDTRANSTERS/Q ARGES MISCELLANEOUS CREDITS MT& ADMIMSIRATION 541ARIE5 FRINGE BENFFTFS SUPPLIES CONTRACTUAL SERVICES UMRFUNDTRANSFERS/CHARGES MISCELLANEOUS I & FORE Y SALARIES FRINGE BENEFM SUPPLIES CONT MAL SERVICES INTERFUND TRANSFERS/CHARGES MC NEOUS CREDITS TOTAL HIGHWAYS SALARIES FRINGE BENEFIT$ SUPPLLES CONTMMI SERVICES INTERFUND TRANSFERS/CHARGES TOTALCEMETERIES CONTRAC SERWCB TOTAL SANITATION SALARIES FRINGE BENEFITS SUPPLIES CIX4TRAC U&SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL RECYGING TOTAL PUBLIC SERVICES CONTRACTUAL SERWaS 4,5% 4,602 so 50 MOW) (6,00) M9,51 322426 182,929 201,649 82,688 29,502 15,280 15,940 24,450 24,250 24,Sfifi 86,383 100 300 380 D13 408 524 1,261,122 1,824,412 618,021 558,029 445,895 %1,280 140,328 166,225 985,869 1,182,412 12,400 17,500 (76000) (%.Ow) 3.692690 4.169363 25,988 81,619 28,695 29,124 2,021 2,361 94,495 94,495 32,615 43352 B8.81 250.9% 2.893 289 2M2.10 2.893.289 2 %2 109 193,995 208,960 21,822 52,501 22,222 85,039 31,428 35,655 61,433 62,292 431,055 494.%0 d4kfd. DEPT ACCOUNT DN CODE 6201 8400 6220 7600 6220 7000 6220 8400 6221 7600 6221 8400 6310 7100 6320 8400 6330 7100 6340 7100 9900 6390 7010 6390 9900 6526 76M 6630 7600 6744 7600 6745 7600 GENEML FUND ACCOUNTTITLE DEBT SERVICE TOTAL DEBT SERVICE INTERFUND TRANSFFRS/CHARGES MISCEUANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE INTERFUND TRANSFERS/CHARGES DEBT SERVICE TOTAL PICKERING SQUARE TIF FRINGE BENEFITS TOTAL CITY PIAN PENSIONS DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE FRINGE BENEFITS CREDITS TOTAL UNEMPLOYMENT COMP SALARIES CREDFIS TOTAL HIRING FREEZE/SAIARY SURVEY TOTAL OTHER APPROPRIATIONS INTERFUNDTRANSFERS/CHARGES TOTAL CAPITAL FUND INTERFUNDTRANSFERS/CHARGES TOTAL CAPITAL FUND INTERFUNDTRANSFERS/CHARGES TOTAL BASS PARK INTERFUND TRANSFERS/CHARGES TOTAL FARMING AB AMENDED us ztz 2257118 2233987 2363118 2239987 2,500 92,766 1D7489 60,413 134,711 I0456J 202755 299,691 21,969 190 1" 21,969 1M.62 212,146 206.589 (36.4671 (32628 1,843,431 1.900.182 1,843,431 11900,18 16,800 20 57,641 53,022 (36.4671 (32628 21,17 20,394 DEPT ACCOUNT DIV CODE 6601 7800 6820 7800 6820 8400 6890 7300 6890 7800 7190 ]010 7190 7200 71% 8400 GENERALFUNO ACCOUNT TITLE TOTAL OTHER FINANCING USES MISCELLANEOUS TOTAL COUNTY TAX MISCFLIANEOUS DEBT SERVICE TOTAL PUBUC UBRAAY CONTRACTUAL SERVICES MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES SALARIES &iRINGES SUPPLIES DEBT SERVICE TOTAL GENERAL EDUCATION TOTAL EXPENDITURE BUDGET MED 08 212 2009 2009 2.406564 2,495,029 2.406 564 2.495 029 1,274,291 y200 1,274,262 22722 1501 491 11501,481 41,350 W.367 41,875 187,760 268717 229635 lD0 208 101,126 30,281,120 7,8W,101 31,4&,7,241 8,4M,980 AS ABED !& Yll VARX woods DEPT ACCOUNT ON CODE ACCOUNT TIME 2009 2009 F MATED REVENUE 8720 47IM010 RENIS 414,120 420,397 870 59571000 RFIMBURSEMEWS 12,00 10,000 8720 57139600 TRANSFER FR TRUST/AGENCY 127,850 30600 TOTALESTIMATED REVENUE 626.120 460,997 EXPENDITURE BUDGET 8720 7010 SA ES 73,636 T7,06 8720 7100 FRINGE BENEMS 15,498 15,200 B70 7200 SUPPLIES 127,850 208,250 870 7300 CONN3ACNAL SERVICES 147,825 155,701 8720 7600 INTERFUNDTRANSFERS/CHARGES 5,640 4,740 8720 7800 MIBCEUANEWS 100 100 8720 8800 DEPRECIATION 89,123 89,123 8720 9100 OUTIAY 2.4M TOTAL EXPENDITURE BUDGES 462.07 550.120 DEPT ACCOUNT ON CODE 8501 64101001 8501 642O300D 8501 64301000 8502 63101002 8502 63102002 8502 63103002 8502 63301002 8502 63400002 8502 64301000 8503 63308003 8503 64201000 8503 64301000 85M 63202004 8504 632MM 8504 632050M 8504 63302004 8504 633MM 8504 6330MOO 8504 63307004 85M 64201000 8504 64301000 8505 63305005 8505 64301000 8505 633MOOS 8502 673MOM 8533 63309092 8533 63411000 8533 63912000 AIRPORT ACCUUNTTITLE ESTIMATED REVENUE INTEREST ON INVESTMENTS NONRECURRING REIMBURSED EXPENSES TOTAL ADMINISTRATION LANDINGSGENERALNVIATION LANDINGS DOMESTIC AIRLINE LANDINGS INTERNATIONAL LAND/BLDGS W/IN AERO CIRC AIRPORT FEE REIMBURSED EXPENSES TOTAL DW DING AREA FUEL SYSTEM RENTAL NON RECURRING REIMBURSED EXPENSES TOTAL AIRCRAFT SERVICES A/C PARK FEES INTENNATION 3ElLVAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MISCTERMINALCHARGES % 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 REPAYMEMS TOTAL DEBT SERVICE HD HANGAR TIEW WN EXXON CON TRACT BANGOR RETAIL AS AMENDED 08 212 3008 3009 718,000 690,000 8,000 500 8,000 3.500 T29 500 701,500 145,000 150000 258,000 206,000 421,300 523,000 455,600 532,600 655,400 1,036,000 65000 65 DO 200.300 2562600 30,000 30,000 2,800 2,000 3600 20900 WOOD 52990 79,100 93,500 62,500 64,300 214,M 232,000 566,200 5831400 13,000 10,003 1,349,000 1,380,000 1,013,500 916,000 5,000 5,000 126,25 140900 X39150 3429200 873,000 899,300 2,000 2,000 34.000 34090 909.000 3.YO 935,399 3,300 300 3. 00 154.400 146.500 154.4[0 146500 120,000 uo,000 847,200 1,650,590 1,908,000 2,300,000 DEPT DEV 8541 0541 0541 8541 8541 8543 8543 8593 8543 Os 212 AS A101»ED AIRPORT ACCOUNT CODE ACCOUNTTITLE 2008 2009 63413000 CITYMARK 8,640,000 6,222,100 63414000 DFSC 3,250,000 3,313,000 63610032 GENERAL AVIATION 62,000 20,000 63611902 HD RAMP SERVICE PRO 622,40] 249,SW 63612042 HD CLEANING 104,990 303,900 6361M42 HD TUG/IOW 24,200 76,000 63309032 GA HANGAR TIEOOWN 185,00 120,000 63614042 HD AIR GOND/HEATER 20,W0 31,690 63W W PARTG/SUPPLUES DEICE FILE) 308,200 329,500 63515042 NO BAGGAGE HANDLING 13,590 23,400 63616942 HD IAV SERVICE 5,200 5,300 63612042 HD GPU 60,700 82,900 63610042 HD AIR START 4,100 6,800 63619042 HD DEICER UNIT 93,200 91,390 63620090 DOMESTIC HD ALL SERVICES 85,200 88,990 63620092 HD ALL OTTER 12,800 15,100 63621092 CARGO SERVICE 14,290 14,300 63830032 PARTS/SUPPLIES GA SALES 16,000 16,090 64201000 NON RECURRING 3,000 3,000 64301W0 REIMBURSED UPENSES 105,000 3,030 63890042 PARTS/SUPPLUS DEICE HO 165,300 347,600 69993412 FUEL BANGOR RETAIL (1,341,200) (1,245,800) 69993420 DEICING FLUID .(321,600) (335,W0) 69993413 FUEL CIT'MARK (7,909,990) (5,299,900) 69393414 FUEL OPEC (2834000) (2907000) TOTAL RAMP SERVICES 5,170,200 5493,100 63620090 DOMESTIC HD ALL SERVICES - 19,000 63910)90 TENET COUNTER HANDLING - 108,000 64201000 NON RECURRING 2'000 TOTAL GROUND HANDLING - 129MOD MONO A/C MECHANICS UGNI DUTY 5,400 4,500 63819040 A/C MECHANICS DOMESTIC 30,000 3,500 63810041 A/C MECHANICS HEAVY CM 132,00 10,590 63850041 PARTS(SUPP A/C MECHAN LO BW 1,900 63860041 PARTS/SUPP A/C MECHAN NO 11.300 13500 TOTAL AIRCRAFT MEONNICS 180100 210,000 63WW43 SECURITY HOLDING BW 63930043 PAX SUPERVISION 233,300 230,000 63950043 ALL OTHER 16,590 S,OW 64301000 REIMBURSED WENSFS 75900 RELIED TOTAL COMM AVIATION PASS SRV 325.600 315.290. AB AI®ID® os 212 AIRPORT DEM ACCWNT DW WDE ACCWNTTE LE 2006 2009 8545 63820045 WE LABOR 47,000 50,000 8545 64301000 REIMBURSED EXPENSES 1,000 1,000 8545 63820095 PARTS WE 31.000 40.09 TOTAL COMM AVIATION EQUIP MAIN 85.000 91.000 8546 63701046 DISPATCH SERVICES TOTAL DISPATCH SERVICE ' TOTAL E=MATED REVENUE 13055.350 14.069.550 8501 2010 M4 ES 652,291 664,832 8501 2100 FRINGE BENEFITS 162,192 150,380 8501 7200 SUPPLIES 21,800 65,9D 8501 7300 COMMMAL SERVICES 420,500 554,300 8501 2600 UMERRIND TRANSFERS/CHARGES 355,800 348,300 8501 1800 MISCEllANEOUS 68,900 63,500 8501 9100 OUNAY 21090 116000 TQ(&L VRML RAMON 1857518 LM2.U2 8502 7010 SALARIES 730,367 260,860 8502 7100 FRINGE BENEF115 181,244 174,895 8502 7200 9 PPLIES 548,200 599,200 8502 7300 CONIIUCNAL SERVICES 53,2BO 58,09 8502 7600 IMERFUND TRANSFERS/CHARGES %,642 63,511 8502 1800 MISCELLANEWS 6,90 7,000 8502 9100 OUDAY 1%.90 335000 TOTALL DMG AREA 1726753 19389E6 8503 2010 SAL E5 211,266 242,042 8503 7100 FRINGE BENEFITS 78191 69,959 0903 2200 SUPPLIES 54,600 48,900 8503 73.10 MN RAMAL SERVICES 108,980 91,%0 8503 2600 HN ERFUND TRANSFERS/CHARGES 2,000 - 2,000 8503 9100 OUMY 20000 25000 TOTAL AIRCRAFT SERVICES 46M37 478.961 8504 7010 wARIES 382,484 98,125 8504 7100 FRINGE BENEFITS 92,689 %,887 8509 229 SUPPLIES 819,650 1,139,29 8504 790 CONIRACNAL SERVICES 495,320 513,89 8504 790 IWERFUND TRANSFERS/CHARWS 285,250 290,99 8504 789 MLS LE EOUS 6,9D 6,90D BSD4 919 WNAY 4509 24000 TOTALTERMIWLSERVICFS 2132793 2480 312 DER ACCOUNT DIV CODE 8505 72M OSIS ]300 85M 7600 8505 AVIS 8505 9100 8506 rola 85M 7100 85M 7200 BSM 73M 8506 76M 850] ]300 850] 840 8533 ]010 8533 7100 8533 710 0033 7100 8533 7600 8533 7830 8533 9100 8540 roto BSW ]100 8540 7200 8540 ]300 8541 7010 6541 7100 8541 7200 8541 7300 8541 760 8543 roto 8543 7100 8543 72M AIRPORT ACCOUNTTITLE SUPPLIES CONIRACRIAL SERVICES INTERFUNDTBANSFERS/CHARGES MMCELIANEOUS OIIIIAY TOTAL INDU51PSP1 AREA SALARIES FRINGE BENEFITS SUPPLIES COMRAMAL SERVICES INTERFUND TRANSFERSjCMRGES TOTAL MARKETING CONRAMAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRAC LSERVICES IMERNND T kNSFERS/CHARGES MISCELLANEOUS OURAY TOTAL RAMP SERVICES SALARRS FRINGE BENEFITS SUPPLIES COMRACTUAL SERVICES TOTAL GROUND HANDLING SALARIES FRINGE BENEFITS SUPPLIES CONTRAM& SERVICES IMERFUND TRANSFERS/CHARGES TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES AS ANP.NOED rQ 212 2008 2009 86,100 96,200 128,200 122,600 2,000 2,000 w BCD 1WIN 41100 399,10 632.E03 141,940 143,580 45,381 31,542 6,400 6,500 4n,200 614,985 SOo 672,421 ]00,602 3,000 900634 3,000 90.14] 911.6]9 911 14] 1,190,076 1,302,560 300,411 314,85] 672,710 1,093,900 M,203 254,900 2,000 2,000 18,000 18,00 M3,M 125.00 2.808.387 3.111,217 40,00 6,]28 ],000 7500 61,228 316,511 339,98 57,3n 51,914. 25,800 26,100 32,200 32,300 500 115M 433,381 451793 261,491 260,532 50,020 501868 4,80 4,300 DEP! ACCOUNF DN CODE 0593 2300 8543 2600 8543 860 8599 2010 8599 210 8599 230 8545 2010 R595 2100 8545 220 8595 7" 0545 9100 8545 990 8596 2010 8596 2160 8596 2200 85% 2300 FtiTeENEE+OL AIRPORT RCDOUNTTIRE COMRACTTIAL SERVICES I E UND TRANSFERS/OHARGES MSCELIANFOUS TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFM COMRACRIAL SERVICES TOTAL COMM AVIATION TEMP PE85 S ES FRINGE BENEFITS EUPPUES CONTRACRIALSERVICES OURAY CREDITS TDEAL COMM AVIATION EQUIP FUN SALARIES FRINGE BENEFM SUPPUES CONfRAC SERVICES TOTAL DISPAT SERVICE NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE WDDET 08 2?2 AB A1W® 2008 2009 12,900 10,950 2,500 2,500 21060 25.0W N2.211 909150 223,6W 221,600 29,341 29,259 00 000 259941 252,659 290,021 30,431 80,901 85,892 119,90 132,250 18,200 19,350 20,00 9,000 (10.00) (10.0001 S1B 522 551328 326,260 333,983 52,529 51,631 2,5)O ),OW SEWER AS AMENDED na 2!2 DEPT ACCOUNT DIV CODE ACCOUNTTTITE 2008 2009 ESTIMATED REVENUE i 57000000 UNDESIGNATED FUND BAIANCE 64101091 INTEREST ON INVESTMENTS 673W004 NOTE REPAYMENTS 73W TOTAL ADMINISTRATION 60WIM COMESRC USERS 6G IOM ABATEMENTS 60301100 CONTRACTED SERVICES 70]01190 SEWERSURCHARGE 60001300 PAY FR OTHER TOWNS/CNIES 64109000 INTEREST ON ACCT RECEIV 3,_000 TOTAL STATION/RANT OPERATION 43070500 STREET OPENING PERMITS 8,150 TOTAL SEWER LINE OPER 8 MAINTAIN 60001100 CONIBACTED SERVICES 10,OOo TGTALINDUSTRIALPRETREATMENT 165.926 TOTAL ESTIMATED REVENUE E"ENDITURE BUDGET 7010 SNARIES 7100 FRINGE BENEFITS 72W SUPPLIES 73W CONTRA AL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MTSCEIANEOUS 9100 OUTLAY 130,000 30,000 TOTALADMINISfRAT10N 7010 SALARIES 710D FRINGE BENEFTS 72M SUPPLIES 7300 COMPMMAL SERVICES 7600 INTERFUNDTRANSFERS/ RGES 7800 MIXELIANEOUS 9100 OUHAY 130,000 30,000 TOTAL STATVDWPUNT OPERATION 836,966 324,034 17,500 7,500 S�6 331.539 6,352,731 7,000,000 (60,000) (64,000) 195,000 195,000 160W 155,000 130,000 30,000 190,000 35.000 6 647.731 7.961.0[0 3,_000 3,000 3,_000 3,000 8.150 LM 8,150 8.150 7,512,847 ] 883 684 202,452 212,799 42,639 45,065 12,300 4,900 61,182 8,,06 325,490 271,035 6,000 11,660 160W 18 W0 671,01 634.995 542,417 580,299 160,032 159,992 1,022,949 1,218,320 175,822 268,330 IOD,932 105,945 10,OOo 31,025 165.926 155.650 2127520 2.500.111 DE" ACCOUNT ON COVE 8003 7010 8003 7100 BOB 22M 8003 00 MO ]TAO W03 9100 8009 73M 8005 8400 SEWER ACCOUNTTITLE M4 UES FRINGE BENEFPS SUPPLIES CONTRACT P SERVICES INTERRJND TRANSFERSJCN Mn OITRAY TOTAL SEWER MAIMENANCE COMRACT A SERVICES TOTAL COMFOSTING DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES CUTAT TOTALINDLISTMALPRETREATMEM DEPRECIATON TOTAL NONOPERAMG TOTAL EXPENDITURE BUDGET AB MWW® 08 212 3008 MR 288,435 281,267 69,893 67,880 48,300 44,400 31,WD M,6W 92,500 24.500 97,275 35.000 ss5AN W.512 412.200 450 ]T-0 412 2DO 450,760 3.617.80 3,545,161 3617728 3,545,161 52,578 54,160 19,021 18,385 1,600 1,600 6,000 6,500 2 COO 29.199 82.145 1.634.576 1663 JO2 16395]6 160702 9,147.421 9A67.386 RENTAL ENERGRY SURCHARGE AOVERMUNG SPACE EQUIPMENTAL RENTAL UTILITY SERWCE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICIU=T CONVENIENCE CUENN UP FEE PIX a PROTECTION FIRE PROTECITON PART TIME SECURM PARTTIME CASUAL CLERICAL PART nME ELECTTUU VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESAONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MIKE. NEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS BAR SUPPLIES PAPER GOODS TOTALAUDETORIUNI/CNICCENTER 8309 60006000 eA55 PARK DEPT ACCOUNT MIDWAY SPACE RENTAL DIV CODE A UNTTITLE 10,000 10,000 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 12,000 TOTAL AOMINIS nON RENTAL ENERGRY SURCHARGE AOVERMUNG SPACE EQUIPMENTAL RENTAL UTILITY SERWCE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICIU=T CONVENIENCE CUENN UP FEE PIX a PROTECTION FIRE PROTECITON PART TIME SECURM PARTTIME CASUAL CLERICAL PART nME ELECTTUU VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESAONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MIKE. NEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS BAR SUPPLIES PAPER GOODS TOTALAUDETORIUNI/CNICCENTER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 60806025 GATE ADMISSION 5 A!®mBD nP 212 2000 M09 295,000 313,950 10,000 30,000 16,580 16,500 40,000 42,000 10,000 10,000 10,000 10,000 1,250 1,950 80 12,000 13,500 12,000 17,500 17,500 16,SD0 14,soo 15,000 19,000 17,500 6,000 5,000 55,000 55,000 5,080 7,000 5,wo 1o,Doo 500 500 12,500 12,500 210,000 212,500 17,500 20,500 15,800 17,%D 9,000 12,500 1,500 1,500 15,OOD 35,080 (68,000) (74,000) (9,500) (6,000) (4,500) (5,800) (2,500) (5,500) (400) (3,350) (3,800) 03.5001 (10.000) 718,050 T38.300 110,000 110,000 27,500 30,000 85,000 245,000 8310 571396W 8307 XDO 8307 71M 8308 7010 8308 71M 8308 7200 8308 7300 8308 7000 8338 9900 9A89 PARK ACCOUNT MLE ENTERTIUNMENT SPONSORSHIP CONCERT REVENUE RIDECOMMISSION INDEPENDENTMIDWAY T ER HOOK-UP REGULAR STIPEND FACILITIES STIPEND AM SUPPORT STIPEND UTILITY SERVICE CONNECT FACT FEE ENTRY FEE PHOTO POLICE PRSITEC m FIRE PROTEC TON MERCHANDISE PERCENTAGE MIS',EUANEOUS TOTAL STATE FARUGROUONDS TRANSFER FR TURST/AGENCY TOTAL EMMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFITS TOTAL ADMI ISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTALAUDITORIUM/CIVICCENTER SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES 212 2009 21109 30,000 M,000 75,000 - 135,000 135,M0 22,000 20,000 6,500 6,500 11,500 10,000 5,500 4,000 32,00 30,OW 87,500 110,000 23,000 23,00 500 5M 1,800 I,BM 750 15,781 24.MD 7,500 817,550 763 300' 68,550 M.SM 3,000 i 019.998 2M7,073 6,OM 969 6,534 514,156 521,443 132,107 104,121 205,750 273,650 121,850 161,325 67,050 69,225 (10.000) (10.90) S.MO.913 1119.764 129,0% 112,548 25,152 15,781 116,470 158,400 339,100 266,243 68,550 %,500 08 212 ikilii3�=1• AVJ 199,068 198,08 BA95 PARK DEPT ACCOUNT 266,60 DN CODE ACCOUNTMLE 8309 no MISCELLANEOUS TOTAL SPATE FAIR/GROUNDS 8310 8400 DEBT SERVICE 8320 8800 DEPRECIAT[ON TOTAL NONOPERATING TOTAL EKPEND55URE BUDGET 08 212 ikilii3�=1• AVJ 199,068 198,08 74051 62964 273,11 266,60 3.093.959 2075238 PARKING DEPT ACCOUNT DN CODE ACCOUNTTLTLE 2006 2009 ESTIMATED REVENUE 8201 57110000 OPERATING SUBSIDY 297,446 262,651 8201 56000100 GENERAL FUND - - 8201 60004000 OFF STREET FAWNS 174,500 169,152 8201 60004100 LEASED SPACES 41,000 55,364 6201 42600670 NSF CHECKS - - 8201 60004200 ABBOTT SQUARE PERMITS 120,800 112,429 8201 64101001 INTEREST ON INVESTMENTS 8,000 6,000 8201 69004300 ABBOTT SQUARE FEES 67,000 63,555 8201 6004500 PARKING GAPAGE PI 373,700 422,647 8201 60004600 PARKING GAPAGE FEES 50,000 51,581 8201 6004800 WAIVER FEES 145000 110,000 TOTAL ESTIMATED REVENUE 1.277A46 1.253.3]9 EXPENDITURE BUDGET 8201 2010 SALARIES 167,828 172,954 8201 7100 FRINGE BENEFITS 45,569 41,055 8201 7200 SUPPLIES 6,250 6,750 8201 73W CONTRACTUAL SERVICES 352,305 339,282 8201 7600 INIERFUND TPANSFERS/CHARGES 92,300 SOI,l90 8201 8,100 DEBT SERVICE 613,194 592,148 8201 9100 OUTLAY TOTAL OPERATING S iT7 996 1.253.3]9 8210 8800 DEPRECIATION 478,381 478,381 TOTAL NONOPERATING 478,381 478381 TOTAL EXPENDITURE BUDGET 1,755.827 1.]31.]60 DEBT ACCOUNT ON CODE 8401 60006225 8401 60007000 8401 60002100 6401 60002200 8901 60002500 8901 64101001 S�4 1 GOLF COUMSE ACCOUM MLE EMMATED REVENUE CONCESSIONS MEMBERSHIP RESIDENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEES INFEREST ON INVESIMENFS TOTAL EMMATED REVENUE EX ENDTNRERUDGET S RIES FRINGE BENEFITS SUPPLIES CONE MAL SERWaS INFERFUNDTRANSFERS/CIIARGES DEBT SERVICE OUFIAY TOTAL OPERATING DEPRECIATION TOTAL NONOPERATING TOTAL MENDITURE BUDGET es e�m 09 212 %ILR)i"I 2,000 2,000 130,000 130,000 21,00 25,000 330,000 330,000 101,000 110,000 25000 26000 660.000 623.ODO ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 8801 5]830 SALE OF AS SETS 8001 60009995 MlS !-LANEOUS 8601 67300004 NOTE REPAYMENTS 8801 64101001 lNRlt 8801 60006000 REMAL TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET os 212 AS A Em 3008 2009 400,000 272,202 76,689 59,173 37,721 14,n7 - 500 312,786 379988 8871 7200 SUPPLIES 36,590 45,970 8801 ]300 CONTRACTUAL SERVICES 201,643 189,813 8801 7800 MISCELLANEOUS 2,488 2,150 8801 8400 DEBT SERVICE 401,456 399,707 8801 8000 DEPRECIATION 203,714 205,898 8801 9100 OUTLAY 185.000 89.000 TOTAL EXPENDITURE BUDGET 1&30.891