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HomeMy WebLinkAbout2006-06-12 06-214 RESOLVEItem No, 06 214 Date: Jose 12, 2006 Item/Subject: RESOLVE, Appropriation for Municipal Year 2001 Responsible Department City Manager Commentary: The appropriation resolve for Municipal Year 2007 is presented a this meeting for Its first reading. ThIs Resolve Is based on the City Managers recommended budget as presented to you In April. Since then, numerous changes and adjustments have beat made throughout the budge process and in consultation wOh the City Council and staff. Final changes will be forthcoming prior to second reading and approval. Department Head ff}p Ed Ilersro-n IU:I� be &at lah/2 erg MCAJ464V. t � City Manager Budget Approval: in Freres 'mactor Legal Approval: Introduced for _ passage X First Reading page—of— personal age_of_Referral .,} Assigned to councilor scone Ob 214 CITY OF BANGOR lune 12. 2006 (TITLE.) Resolve, Aoaroorlation for Municipal Year 2007 By the oly catoe/ of as Qfy of &twr Resolved THAT the sum of Seventy-eight million, seven hundred thirty thousand, three hundred and forty -Me dollars ($78,730,345) is hereby appropriated in the General Fund for the Municipal Year 2007 in accordance with the Schedule of appropriations attached hereto; and BE If FURTHER RESOLVED, THAT in addition to such other revenues as are estimated to be available to meet t he above appropriations including the Homestead Exemption reimbursement, the sum of Forty-one million, eight hundred thirteen thousand, and forty-one dollars ($41,813,041) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of wn-resident proprietors vrithin sald City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 inclusive, and the CiMs due proportion of the County Tax, in the amount of Two million, two hundred forty thousand, seven hundred forty -Pour dollars ($2,240,744) for the period of July 1, 2006 through June 30, 2007, shall be committed by the Assessor to the Finance Director and one-half of mid taxes shall be due and payable on the 15th day of September, A.D., 2006, with the remaining one-half of mid taxes clue and payable on the 15th clay of March, A.D., 2007; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11% per annum for 2006 shall be collected on the first half of mid taxes from September 16, 2006, if not voluntarily paid Po the Finance Director on or before September 15, A.D., 2006 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11% per annum for 2006 shall be collected on the second half of said taxes from March 16, 2007, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2007; and BE IT FURTHER RESOLVED, THAT In each rase, Said interest shall be added to and became a part of mid takes; and 06 214 BE IT FURTHER RESOLVED, THAT the Tax Collector Is authorized to accept payments of uncommitted tam and to pay to the taxpayer Interest from the dabs of payment to the commitment date at a rate of 0%, and that refunds for overpayments or abatements stall be paid to to taxpayer with interest from the data of payment to the date of abatement or refund, whichever is eadier, 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 to taxpayer may give. If, however, a tax lien has matured, to 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 to taxpayer specifies to account against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal year 2007 for Uhe following Enterprise Funds is hereby authorized and approved by the Bangor City Council In accordance with the schedule of appropdadons and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, to Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT to Council hereby formally appropriates any cash contributions; received during this budget year t time 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 FARTHER 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 gram Is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept won grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any Insurance proceeds received during this budget year to to appropriate Department for to 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 recelpt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Credits in excess of to amount Induced in to General Fund budget to the General Fund Improvement Reserve Account. IM Cin COUNCIL June 12. 2006 Piret beading LY c IM clic cou m June 26. 2006 Motive Made and seconded jfor Passage Motion Made and gecaoded to Amend by Substitution Passed Motion Made and Seconded for Passage As Auended A 06-214 N gs0LVN [I' E Assessria[iw for Munieival Year 200] t�LL. � l � lI� Ci 06-214 As Amended Estimated General Fund Municipal Property Tax Rale Calculation 2006 and 2007 F,(06 FY 07 $Change %Changed City Expenses Operating Expenses 36,248,218 38,151,737 1,903,521 5.3% Debt Service/NF 2,178.426 2,469,129 290,703 13.3°% Total City Expenses 30.426,042 M,620,889 2,194,224 5.7% School Expenses OperatilM Expenses 34,721,098 36,413,854 1,892,750 4.9% Debt Service 118]3,858 1,817,064 (28,"/92) -1.6% Thal Sdrod Expenses 38,394,952 38,060,910 1,885,986 4.6% Total Expenses 74,821,594 78,681,184 3,860,19D 5294 Less. Non, Tax Revenues City 21,06,734 2$094,842 1,038,100 4.9% Scholl 16.631,442 181455,071 1,823,829 11.0% Total Non -Tax Revenues 37,688,176 4,549,913 2,861,737 7.8% Proposed Tax Lary all, 17,369,908 18,5211,024 1,15,116 61% School 19,763,510 19,605,847 (157,663) -0.8% County 2,118,355 2,240,744 124,389 5.9% Ovmlay 28,(100 28,000 (Bp00) -2.1% Total Tax Levy 39.535,73 4.852.615 1,11,842 2.8% Total Assessed Value 2,000,054,900 2,221,389,410 161,3%,510 7.8% lass BIA DD III 55,506,700 49,2M,M (6,212,100) -11.3% Use Downtown DD 0,665,200 8166513W has Less Homestead 67,424,30(1 87,904.400 400,100 0.7% Net Availade Memento Value 1,937,123,900 2,095,585,210 187,126,510 8.6% Proposed Tax Rete City (including Conley) 9.11 8.97 (0.14) -1.5% Sdmd 10.20 9.36 (0.84) $.3% County 1.09 1.07 (0.02) -1.996 Total 20.0 19.4 (1.W) -0.9% "PENDI URE SUMMARY GY06 H07 uy Opemum 36,24,216 38,151,737 DeR Service 2,178,426 2,469,129 SutRvtal 38,426,642 40b D,866 $ wol Opera0lg Debt Service Subtotal Enterprise canes park Woo Al" Serer Bass park p rWng C if Course E nomfc D bpmel0 S UWAl C rdy To I 34,721,096 36,413,854 1,673,056 1,647,064 36394,952 38,060,918 324,111 33,893 11,585,957 12,093,254 7,297099 7,58,282 1,773,072 1,891,906 1,268,268 1,247,649 675,000 654,000 3631983 11021,615 23,287,890 24,835,599 2,116,355 2,24,744 100,225.839 105,75 ,127 06-214 As Amended LD 1 Limd Cakula0on - FY 2007 Stepl: Celculatlunof Allawablelncrease F 2006 Levy Limit as MjusbaJ for OveMdes 17,370,010 AdjustrneMs to Plowable 2006, for Pxtual vs Estimates of Smte Rev 90,179 Growth Urniladon FaQ Property Growth FaMr 2AM Average Real Personal Inrame Growth 2.62% Poteroal Tax Levy Increase 890,497 W 2006 Levi, Limit as ALjusb?d for Overricas 17,370,010 Potential Tax Levy 2007 18,300,681 Adjustments for Net New State Revenue Less: Urban Rural Initiative W,RO Revenue Sharing (7,871) Homestead Revenue (98,106) Net Allowable Increase 2007 935.753 Step 2: Calculation of properly Tax Levy H 2006 Allowable Tax Levy 17,410,184 H 2007 Allowable Levy Increase 935,753 Increase In TIF Appro"Hors 23,055 DDD TIF SW,105 Increase In Geneml Assistaxe (net) 103,024 RetluMon in Homesteacl Revenue 29,116 Allowable 2007 Municipal Lew 10,669,237 Plus: Prem& fw Urban Rural Initiative W,720 Adjuster Mun'dpal Tax Lew 18,729957 OENEML KIND 06-214 As Amended DEM ACCOUNT DIV CODE ACCOUNTTITLE MOB M07 ESTIMATED REVENUE 1307 410IMM REAL PROPERLY TAXES 35,383,654 36,928,201 1307 41015000 PERSONAL PROPEM TAXES 51284,456 5,040,398 1302 4101MOO OVERLAY (286,000) (2X3,000) 1307 410195M BBA MUNI DEVELOP DIST AI (1,132,332) (1,147,879) 1307 41019550 DOWNTOWN DDTIF (168,1051 TOTAL PROPEM TAXES 3121% 40.3n.615 1307 41020007 PAYMENT IN LIEU OF TAXES 71,500 65,000 1307 41020010 P.I.LO.T. SGR HOUS A" 85,000 83,000 1307 4102WM PENALTIES & INT ON TAXES 200,000 210,000 1307 4103MM SERVICE CHARGES 12,000 12,500 1307 4111MM AUTO EXCLSE TAX 4,2W,W0 4,400,000 1307 4111MM BOAT EXCISE TAX 18,070 16,000 1302 41IMM AIRPLANE VC TAX 10.500 10.500 TOTAL OTHER TAXES&PENALTIES 4.647.000 4.294X0) 1002 4305010) VICRIALERS 62,W0 55,000 1002 43050125 LIQUOR LICENSES B,WO 6,OOD 1002 43050150 INNKEEPERS 10,500 12,000 1002 43050175 MOBILE HOME LICENSES 1,070 1,40D 1W2 4305020) SECOND HAND DEALERS 3,500 2,500 1W2 43050250 DEALERS OLD GOLD &SILVER 507 500 1072 4305030) TAXI DRIVERS 6,000 S,WD 1002 43050350 TAM CABS 5,707 6,030 1002 43050400 EXPLOS & RAM MATERIALS 6,500 5,000 1002 43OM450 BOWLING 250 250 10112 43050500 THEATRE 50) 500 1002 430M55D ROLLERSKATING 500 500 1072 43050600 AMUSE - DEVICES St PERMRS 9,OW 8,400 1002 43050650 DANCING 1,307 1,300 1W2 43070107 MARRIAGE LICENSE 10,070 10,000 IW3 43070150 BUILDING PERPDTS 244,500 283,003 1073 43070207 PLUMBING PERMITS 11,000 12,003 1803 43070250 ELECTRICAL PERMITS 42,000 45,00) 18(3 43070300 OIL BURNER PERMITS 4,000 4,007 1803 430X1350 MISCELLANEOUS PERMITS 5,000 5,003 3031 43070350 MISCELL NNEOIS PERMITS 200 2W 1002 43070375 MISCELLANEOUS LICENSES 1,000 1,000 1302 430703n MISCEULNNEOUS LICENSES 1% 25,150 5221 43070500 STREET OPENING PERMI35 15,070 5,00) GENEML FUND - 06-214 As Amended DEPT ACCOUNT ON CODE A DOUWMLE 2006 2007 5243 43070500 SRIEET OPENING PERMITS 3000 3000 TOTAL LICENSES & PERMITS 451900 494.700 1009 44010000 DOG IMPOUND FEES 3,500 - 3009 4401000D DOG IMPOUND FEES - 3,000 3003 94020000 COURT FEES 650 700 3003 44025000 F&SE ALARM FEES 20,000 22,000 1007 44060000 MISCEIIANEOUS - - 1803 94060000 MLSCEUANEOUS 3,OOD - 3003 M060000 MISCELLANEOUS 1,50 1.500 TOTAL FINES,FORFEITS&PENALTIES 28.650 27200 1307 47100010 RENTS 151 151 9820 47100010 RENTS 2,600 2,000 4830 47100010 RENTS 500 500 9890 47100010 RENTS 1)),600 187,300 9850 47100010 PENR 27,000 27,000 5225 47100010 RENTS 26,265 28,900 130) 471WIM FRANCHISE FEES 275,000 275,000 4840 4)1001)5 CONCESSIONS 700 500 3003 47100200 TOVONG CONTRACT 12,750 12,750 1307 47310000 INTEREST ON INVESTMENT 175,000 175,000 1307 47320000 INTEREST ON CASH ADVANCES - - 13W 47600500 GSH DMOUNTSTWEN - 1307 47600650 NSF FEES 810 1.200 TOTAL USE OF MONEY &PROPERTY 698366 710301 3003 51111000 OPERATING DIRER - - 1108 51111500 OPERATING INDIRECT 67,131 28,261 1103 511115DD OPERATING INDIRECT 64,937 63,930 1110 51111500 OPERATING INDIRECT 32,835 31,874 1111 5111150D OPERATING INDIRECT 278,835 254,429 1108 51111550 PREVENT MAW INDRECT 23,600 23,520 1109 51111550 PREVENT MAIN INDIRECT 27,900 31,360 1110 51111550 PREVENT WIN INDIRECT 11,800 13,80 1111 51111550 PREVENT M4 IN INDIREU 90,000 127,900 1111 51111575 OTTER INDIR 1,750 1,750 3003 51113003 U.S. DEPT 3USTICE FASTCOP - - 1108 51311000 OPERATING 4,393 4,605 1103 51311000 OPERATING 6,590 6,907 1110 51311000 OPERATING 2,197 2,302 1111 51311000 OPERATING 30,751 32,232 GENEMLFUND 06-214 AS Amended DEPT ACCOUNT DIV CODE ACCOUNTTRIE =06 2007 52% 51311OW OPERATING - - l100 51311112 SARK - 40,000 3003 51313003 ME BUREAU HIGHWAY SAFETY - 4309 51314509 DENTAL HEALTH 15,354 15,354 4505 51314505 HEALTH NURSING SUBSIDY 73,676 T3,676 45M 51318712 IMMUIUUTION 10,000 10,000 1307 51503000 REVENUE SHARING 3,900,000 3,900,000 6830 51505000 PRIVATE SCHOOL - - 1307 51307000 SNOWMOBILE REGISTRATION 4,000 3,500 1110 51591000 HAMPUEN 34,769 35,300 1108 51592000 BREWER 65,219 68,393 1109 51SWOO VOOT 61,516 61,182 3103 51701000 STATE FIRE INSPECRONS 6,000 6,000 4502 51701125 GENERAL ASSISTANCE 1,082,688 1,mpm 4823 51701250 DONATIONS 6,100 10,000 130] 51MIMO HOMESTEAD EXEMPTION 747,654 658,673 7190 5170T00 INTERGOVERNMENTAL 13,552,442 15,581,046 3103 51MPW FEMA - 25,000 1307 51709000 OTHER STATE 27000 27,00 TOTAL INTERGOVERNMENTAL 20.2)8.637 22.505.710 1002 54110000 RECORDING DOCUMENTS 1,100 1,000 1002 54111000 URAL STATISTICS 103,000 100,00D 1002 54111500 NOTARY & DEDIMUS 3,900 3,000 3009 54113000 COPYING 10,00D 11,000 3003 54114000 SAFETY 480D 2,500 31M 59314000 SPFETY 22,820 8,732 5246 54115000 SALE OF Lors 2,OOD 2,000 52% 59u600D WRIALS 11,OOD 12,100 5246 59117000 ANNUAL CARE 350 350 3103 54118000 AMBULANCE 925,000 1,000,000 4504 54119000 MEDICAID 150,]90 62,713 4505 54119000 MEDICAID 10,000 10,000 1108 54121000 FARES 42,876 48,000 1109 54121000 FARES 70,018 81,000 1110 54121000 FARES 20,472 24,000 1111 54121WO FARES 287,482 326,900 3108 8121900 ADA 2,400 2,000 1109 54121900 ADA 3,600 3,000 1110 59121900 ADA 1,200 1,200 1111 54121900 ADA 16,800 16,800 1108 54122000 ADVERTISING 4,018 4,018 GENERALFUND 06-214 As Amended DEV! ACCOUNT DIV CODE ACCOUNTTITLE 2006 W07 1109 54122000 AWERUMNG 7,980 7,980 1110 54122000 ADVERTISNG 1,619 1,619 1111 54122000 ADVERTISING 23,940 23,940 5248 5431WM RECYCLING CARDBOARD 21,000 21,000 5240 54310010 RECYCLING METALS 4,90 4,800 520 5431000 RKTCWPGNFW5PRlW 45,000 42,000 5248 5431WSO RECYCLWG PW C 6,000 12,000 5248 54310060 RECYCLING OFRCE PAPER 15,200 15,200 1002 54510000 DOG UCENSF FEES 6,500 8,500 1002 54511000 HUNT& FISH LICENSE FEES 5,500 4,000 1002 54117000 S OF DOWMEWS 100 - 1007 54512000 QU CWM FEES 3,000 3,000 1307 54513000 BOAT REGSTRATICN FEES 3,500 3,600 13P 5451000 AWO REGIS 70N FEES 66,000 69,000 3009 54515000 FINGERMIUW GFEES 1,20D 1,000 4509 5451000 CLINIC FEES 5,000 2,8R 4520 5451000 QPIIC FEES 81,034 91,009 5221 54519000 INSPECTION FEES 65,000 65,000 5247 54520000 UCENSING FEES OOMMERGAL 1,500 1,500 5247 54521000 SOUD WASTE DISPOSE FEE 1,573,16 1,742,067 0ID 54522000 MAIWENANCE FEES 9,000 9,500 5232 54522000 MMN'MUANCE FEES 7,03 7,718 5232 54522100 MAIWENANCE FIRE ALARMS 41,000 41,000 5247 54523000 1ANDFUL PERM & FEES RES 50 - 1002 54571WO REIMBURSEMENTS 3,500 3,500 1801 54571WO REIMBURSEMEWS 3,500 4,1W 3003 54571000 REIMBURSEMEWS 36,000 36,000 3005 54571000 PEIMBURSEMEWS 2,000 5,000 3103 54571000 REIMBURSEMEWS - 14,259 5247 54571000 REIMBURSEMEWS - 290,000 30,000. 1801 5010000 PROCESSING FEES 49,750 50,800 5248 5461D000 PROCESSING FEES 240,000 280,073 1307 54711000 CRY WIDE OVERHEAD 90,000 90,000 130 54712000 POSTAGE - 500 SOD 4502 5471000 REFUNDS 40,000 0,000 48W 5480000 CHARGES MR SERV SOFTBALL 32,500 32,000 48W 5%04100 CHARGES FOR SERV GNOE RCE 15,500 17,000 4820 54804200 CHARGES MR SERV FATH/DAW 7,00 7,000 4820 54804300 CHARGES FOR SERV SOCCER 14,000 14,000 4822 5480400 DAILY ADMISSIONS 43,300 43,000 4822 5004410 SEASON PASSES 3,500 3,500 4822 54804420 SWIM LESSONS 2,500 4,000 GENERAL RIND 06-214 As Amended DEPT ACCOUNT DIV CODE A=UWIWLE 2006 2007 4822 54804430 HOURLY RENALS I OOD 7OD 3101 5SPOOD CHARGES FOR SERVICES 30,000 35,000 4823 SWOOOD CHARGES MR SERVICES 10,000 10,000 2190 548m D00 CHARGES FOR SERVICES 2,029,000 2,124,025 3003 54002100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 59007200 OIARGES FOR SVC-30B CORP 18,600 10,000 3006 54802300 CHARGES FOR SVC-MDEA 142,000 142,000 1832 54802500 CHARGE FOR NC-HOW 12,000 12,000 1002 54810000 MISCELLANEOUS 150 150 1006 54810000 MISCELIANEOUS 2,500 2,500 1101 54810000 MISCELLANEOUS 200 200 1104 54810000 MISCELLANEOUS 5,000 3,500 1102 54810WO MISCELLANEOUS 2,000 8,500 1303 54810000 MISCELLANEOUS 1,000 1,000 1001 5%10000 MISCELLANEOUS 1,000 1,000 4820 54810000 MISCELLANEOUS 12,000 12,000 988 54810000 MISCELLANEOUS - 500 4840 54810000 MISCELLANEOUS 16,000 18,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 2,500 3,500 5241 54810000 MISCEUMEOUS 200 - 5242 54810000 MISCELLANEOUS 500 SOO 30D3 59811000 OUTSIDE ASSIGNMENTS 225,00D 330,000 3006 59911000 OU ODEASSIGNMENIS 15,000 15,000 3109 59811000 OIRSIDEASEIGNMENR 2,500 - 5232 5%11000 OUT9DE ASSIGNMENR 20,000 16,000 5241 54811000 OUTSIDE ASSIGNMENTS 3,000 3,000 5242 54811000 OUTSIDE ASRGNMEMS 2,500 2,500 5243 54811000 OUTSIDE ASSIGNMENTS 15,000 25,000 3003 59812000 SERVICES DOWN DEVELOP 6,000 6,000 1301 55000300 SERVICE OWIGES- CAPRAL 12,300 12,300 1307 55000410 SERVICE CHARGES AIRPORT 313,511 319,781 1302 55000420 SERVICED GES -SEWER 120,%5 122,824 1302 55000%0 SERVICED RGES -GOLF 23,6" 24,151 1307 55001100 SERWCE CHARGE -BUS 23,844 24,321 5243 55010420 SWEEPING CHRGE-SEWER 82,290 85,274 1302 56000210 OOMMUNRY DEVELOPMENT 16,56D 16,550 1109 56WD210 COMMUNRY DEVEIOPMEM 2,500 3,000 1106 56000210 COMMUNITY DEVELOPMENT SO 25 1102 MWO210 OOMMUNRY DEVELOPMENT 5,000 5,000 1004 56WO210 COMMUNM DEVELOPMENT 1,425 1,450 1307 56000210 COMMUNITY DEVELOPMENT 800 800 GENERAL FUND 06-214 As Amended DEM ACCOUNT ON WOE ACCOUNTMLE M06 2007 1801 55000210 COMMUNTIY DEVELOPMENT 17,340 17,206 5221 56000210 COMMUNCIY DEVELOPMENT 5,000 5,000 5232 55000210 WMMUNTIY DEVELOPMENT - 2,000 5241 56000210 COMMUNITY DEVELOPMENT 5,000 6,000 5243 56000210 COMMUNM DEVELOPMENT 75,000 25,000 6330 MM210 WMMUNCTY DEVELOPMENT 26D 260 6390 56000210 WMMUNTTY DEVELOPMENT 560 525 1104 56000240 PARKWOWSOOMF 550 550 1309 56000240 PARKWWDSCOMPIEX 692 T10 1307 56WMQ PARK WOODS COMPLEX 25 25 6390 56000240 PARK WOWS COMPLEX 105 105 1104 56000250 GRANTS 5,000 5,500 1107 56000250 GRANTS 500 7% 1304 56000250 GRANTS 1,900 1,900 4501 560OOn0 GRANTS 53,000 53,000 6340 56000250 GRANTS 1,600 1,600 1104 56000300 C WF&IMPROVEMENT FUND 1,000 1,500 5221 56000300 CAPITAL IMPROVEMENT FUND 223,000 275,000 5232 56000300 CAPITAL IMPROVEMENT FUND 16,000 16,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 C M&IMPRMEMENTFUND 325,000 38,000 1104 56000410 AIRPORT 2,000 3,000 1106 55000410 AIRPORT 400 700 1107 55000910 AIRPORT 500 5,000 1304 56000410 AIRPORT 121,154 123,881 3003 56000410 AIRPORT 184,150 188,750 3103 56000410 AIRPORT 58,728 49,222 5221 56000410 AIRPORT 15,000 38,000 5232 56000410 AIRPORT 1,500 1,000 5241 56000410 AIRPORT 500 300 5243 56000410 ATRPOM 5,000 5,000 6330 56000410 AIRPORT 2,425 2,425 6340 56000410 AIRPORT 11,186 11,192 1104 SOW420 SEWER 600 Ho 1106 56000420 SEWER SOD 175 1102 %000420 SEWER 2000 30,000 1304 %DDD420 SEWER 16,762 19,119 5221 WW420 SEWER 250,000 292,000 5241 S60D04111 SEWEA 9,00 9,000 5243 %DD0420 SEWER 25,000 25,000 6330 56000420 SEWER 625 675 6340 56000420 SEWER 1,624 1,694 GENERAL FUND 06-214 As Amended DEFT ACCOUNT _ DIV CODE ACCOUNT TITLE 2006 2007 1104 560009W BASS PARK 2,700 1,500 1106 560009W BASS PARK 75 125 1107 56000+10 BASS PARK 2,000 1,500 1309 56000+10 BASS PARK 4,920 5,219 1307 55000+10 BASS PARK 1,800 I'm W03 56000+10 BA55 PARK 33,000 33,000 3103 56000940 6055 PARK 10,458 10,458 9830 56000+10 BASS PARI( 1,M0 - 5221 5600M40 BA55 PARK 1,000 1,000 5232 56000940 EA55 PARK 35,000 36,000 5241 56000+10 BA55 PARK 7,400 7,000 5243 56000940 BASS PARK 15,0W 18,000 6330 56000940 &455 PARK 285 285 6390 56000440 &455 PARK 3,800 3,800 IVA 56000450 PARKING 800 1,000 1107 Sffl 0 PARKING 14,000 14,500 1304 5000450 PARKING 2,421 2,72 1307 SM450 PARKING 2,000 2,100 1w1 56000450 PARKING 1,020 - 1NE1 56000450 PARKING 12,000 12,000 3001 55000450 PARKING 10,700 12,000 3003 55000450 PARKING 13,300 13,300 5221 55000450 PARKING 4,000 2,000 5232 55000450 PARKING 1,000 1,000 5291 MWM50 PARKING 3,000 3,000 5243 56000450 PARKING 30,000 30,000 WOO 56000950 PARKING 65 65 6390 %000450 PARKING 966 701 1109 56000960 GOLF COURSE 200 400 1107 %000960 GOLF COURSE 2,000 2,000 1304 56000460 GOLF COURSE 2,386 4,728 4810 56000960 GOLF COURSE 17,203 19,478 5221 56000460 GOIFCOURSE - 1,000 5232 %o00460 GOLF COURSE 400 00 5241 56000960 GOIFcoum 500 SN) 5243 55000460 GOLFCOURSE 10,OOD 10,000 6330 56000960 GOLF COURSE 80 m 6390 56000960 GOLF COURSE 1,510 1,410 5221 56000970 ECONOMIC DEV FUND 10,000 10,000 5241 56000970 ECONOMIC DEV FUND 500 500 5243 56000970 ECONOMIC DEV RIND 7,000 7,000 1307 56000600 TRUST&AGENCY 150 150 1001 MIR GENERAL FUND 06-214 18,500 iDDI 7100 As Amended DEPT ACCOUNT 1001 7200 SUPPLIES DIV CODE ACCOUNTMLE 2006 2007 5242 56000600 TRUSTBAGENCV - lowo 1WO 57500650 BANAIR CORP 1,000 1,000 1E01 57500650 BANAIR CORP 11,220 11,900 1632 57500650 &WWRCORP 55.000 55.000 50,012 53,224 TOTAL CHARGES FOR SERVICES 9,714,680 10.258.885 5246 57135310 TRANSFER FR PERP CARE FEE - CONRtAMAL SERVICES 4509 57135902 TRANSFER FR DENTAL CLWIC - 48,409 9830 57135421 TRANSFER FR ADOPT A PARK 8.000 7.000 TOTAL OPERATING TRANSFERS 8.000 55.409 1309 57337310 TRANSFER FR W/COMP CRY 262,304 289,694 3103 57332310 TRANSFER FR W/COMP CRY 7,463 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 404,552 4M,136 1102 57337000 TRANSFER FR DESIGNATE FB - - 6201 57337000 TRANSFER FR DESIGNATE FS 53,707 52,595 6320 57337000 TRANSFER FR DESIGNATE FB 96,900 %,900 6543 57MMO TRANSFER FR DESIGNATE FB - - 7190 57337000 TRANSFER FR DESIGNATE FO 1.050.000 750.000 TOTAL FR DESIGNATED FUND BAL 1879993 16W705 1107 57WM50 INSURANCE SERTLEMENT9 10,000 10,000 1107 57070300 SPAS OF ASSETS 24,000 25,000 5243 57800700 SALE OF SALVAGE 2.000 2000 TOTAL OTHER 36.000 370 TOTAL EMMATED REVENUE 76.937.949 69-92L= 1001 MIR SA RLES 18,soo 18,500 iDDI 7100 FRINGE BENEFTIS 1,493 1,493 1001 7200 SUPPLIES 7,900 8,900 1001 7300 CONTRAMAL SE WOES 7,530 5,600 1001 76W RN ERFLNDTRANSFERS/CHARGES 11,300 10,200 TOTAL CRY COUNCR 96.83 94.193 1OD2 7010 SALARIES 161,049 183,655 1002 2100 FRINGE BENEFRS 50,012 53,224 1072 7200 SUPPLIES 2,350 1,850 1002 7300 CONRtAMAL SERVICES 21,385 24,160 1002 7600 1NTERFUND MNSFERS/CHARGES 8]00 0]00 GENERALSUND 06-214 AS Amended DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2006 2007 TOTAL CITY CLERK 243.495 272039 1003 7010 SAUKES 13,891 15,376 H03 7100 FRINGE BENE 190 - TWO 7200 SUPPUES 300 500 1003 7300 CONTRACmAL SERVICES 8,535 11,435 1003 76M INTERFUND TRANSFEMANARGES 2,700 4,100 TOTAL EfEMONS 25.616 31,411 1004 7010 SALARIES 34,032 - 1004 7100 FMGE BENEFITS 6,485 - 1004 7200 SUPPLIES 150 - 1004 7300 COWACTUAL SERVICES 67,475 - TOM 7600 INTERFUND TRANSFERS/CHARGES 4430 TOTAL ANDIAL CONTROL 112572 1005 XNO SALARIES 19,069 20,150 1005 7010 FRINGE BENE 1,341 1,141 1005 7200 SUPPLIES 125 300 1005 7300 CONNNCNAL SERVICES 750 2,450 1005 7600 INTERRUND TRANSFERS/CHARGES 850 850 TOTAL VOTER REGISTRATION 22.135 24.891 1006 7010 SALARIES 259,152 264,5]] 1006 7100 FRINGE Bffl F ]],434 ]8,006 1006 7200 SUPPLIES 3,576 3,]]6 1006 7300 CONIRAMAL SERVICES 11,460 11,630 1006 76W INIERFUND TRANSFERS/CHARGES 3,35 3450 TOTAL ASSESSING 3K972 361.439 1007 7010 SAI -ARIES 185,653 189,353 1007 7100 FRINGEBENEFTTS 46,025 46,392 1007 7200 SUPPLIES 4,750 4,250 1007 7300 CONIRALTUAL SERVICES 42,150 7,490 1007 7600 INIERFUND TRANSFERS/CHARGES 1,550 1550 TOTAL LEGAL 2 LM 249.035 TOTAL GOVERNANCE 1,085,642 963066 1101 7010 SWADIES 244,520 258,493 1101 7100 FRINGE BENEP 57,056 59,339 1101 7200 SUPPLIES 1,030 880 GENERAL FUND 06-214 As Amended DEPT ACCOUNT DN CODE AWDUNTTITLF 2006 2007 1101 73W CONmAMAL SERVICES 8,120 9,1m 1101 2600 INTERFUNDTRANSFERS/CHARGES 5925 4,400 TOTAL CITY MANAGER 316 751 332.292 1104 7010 S UES 65,625 62,819 1104 2100 FRINGE BENEFITS 15,313 16,394 1104 ROD SUPPLIES 23,660 2;.285 1104 7b CONTRACTUAL SERVICES 32,769 33,135 1104 99W CREDM MIT.011I (1138331 =AL CENTRAL SERVICES 20.350 20800 1106 7010 SAWUES 62,032 62,694 1106 7100 FRINGE BENEFITS 13,869 13,196 1106 7200 SUPPLIES 325 300 1106 23W CONIRACIUAL SERWCES 15,715 12,930 1106 7600 INTERFUND TRANSFERS/CHARGES 2.650 z300 TOTAL HUMAN RESOURCES S4,646 101AW 1102 2010 SALARIES 619,290 632,878 1107 2100 FRINGE BENEFITS 155,808 155,096 1107 7200 SUPPLIES 847,207 9b,000 1102 2300 CONTRAC UAL SERVICES 124,840 115,840 1107 7600 INTERFUNDTRANSFERS/CHARCES 7SO 550 1102 2800 MIS ANEOUS 231,939 332,959 1107 9100 OUMY 6,000 2,500 1107 9900 CREDITS (1900 8341 (2073173) TOTAL MOTOR POOL 85.ON 102.250 1108 7010 SNARIES 115,593 112,594 1108 710D FRINGE BENEFITS 13,924 14,831 1108 7300 CONTRACNAL SERWCES 5,800 7,545 1108 7600 INTERFUND TRANSFERS/CHARGES 53,000 58,200 1108 8400 DENT SERWCE 4,526 4,669 1108 9900 CREDITS 16.794 16.446 TOTAL BUS BREWER 209637 219.195 1109 7010 S4lA UES 113,58 117,209 1109 2100 FRINE BENEFITS 13,7P 14,858 1109 73W CONTRACTUAL SERWCES 9,872 11,318 1109 26W INTERFUND TRANSFERS/CHARGES 71,900 81,000 1109 8900 DEBTSERWCE 6,770 7,004 1109 9900 CREDITS 25.191 2466) GENEML RIND 06-214 As Amended DEPT ACCOUNT DIV CODE MCOUNT TITLE 2006 2007 TOTAL BIIS OLD TOWN 242041 256.558 1110 2010 SALARIES 55,562 52,622 1110 2100 FRINGE BENERTS 6,629 6,652 1110 MD CONTACRIAL SERVICES 2,990 3,123 1110 2600 IM RFUND TANSFE /CHARGES 29,000 33,450 1100 8400 DEBT SERVICE 2,264 2,336 1110 9300 CREDM 839] 8.223 TOTALIS HAMMEN 1040 110.055 1111 N10 54LARIES 545,026 548,2W 1111 7100 FRINGE BENEFITS 69,656 21,202 1111 22W SUPPLIES 16,000 13AM 1111 2300 CONINACTUAL SERVICES 53,292 651640 1111 2600 INTERFUND TANSFERS/CHMGES 333,646 324,523 lilt 8400 DEBT SERVICE 31,682 32,684 lilt 9900 CRMM 150,7153 1493401 TOTAL BUS B GOR 999.652 1.0M.051 TOTAL E%ECUT 2021969 2198621 1301 2010 SALARIES 188,192 182,943 1301 2100 FRINGE BENE 51,455 42,220 1301 RM sumuES 800 830 1301 2300 CONTACTUAL SERVICES 24,805 22,809 1931 2600 INTFRFUND TANSFERS/CHMGE5 3.250 3250 TOTAL AUDMNG 268502 258.052 1302 Xn0 SALARIES 40,29D 33,288 1302 2100 FRINGE BENEFITS 14,N9 14,323 1302 2200 SUPPLIB 72,950 109,200 1302 2300 MD CNAL SERVICES 103,50 109,930 13W 7600 INTERFUND TANSFERS/CHARGE 5,000 5,000 1302 9900 CREDM (28.090) (280903 TOTAL QTY HALL BUILDING 213.499 235151 1303 2010 SALARIES 99,839 94,162 1333 2100 FLANGE BENEFITS 28,613 20,600 L03 2200 SUPPLIES 925 1,325 l333 23W CONTACTUAL SERVICES 11,382 12,945 l333 2600 INTERRINDTPANSFERS/CHARGES 2,010 2060 TOTAL PURCHASING 142,769 131082 GENERAL MND 06-214 As Amended DEPT ACCOUNT DIV CODE ACCDUNTTITLE 2OD6 2007 13M ]010 13M ]100 13M 72M 13M 7300 13M ]600 13M 28M 13M 9900 1305 2010 1305 2100 1305 22W 1305 23M 1305 26M 1306 73M 1302 2010 130] 7100 130] 7200 130] 73M 1307 7600 137 7OM 1M2 9900 1801 2010 1801 ]100 1801 noo 1801 73M 1801 76M 18M 7010 1802 71M 1802 72W 1802 73M SAWL FRINGE BENEFITS suman CONIPACRIAL SERWS INTERMND TRANSFERS/CHARGES MISCEL MA S CREDITS TOTAL WOWn COMPENSATION ML ES FRINGE BENEFITS SUPPLIES COMRACTUAL SERVICES INTERMND TRANSFERS/CHARGES TOTAL MMRMATION SERVICES CON3TWC &SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRA LSERVICES INTERMND TRANS cR5/Q ARGES M4CELUV4EOUS CREDITS TOTALTREASURY TOTAL FINANCE SALARIES FRINGE BENEFITS WMUES CONTRACTUAL SERVICES INTERMND TRANSMRS/CH GES MO LPLANNING SA MES FRINGE BENEFITS SUPMES CONTRACNAL SERVICES 360,121 3]0,929 18,954 24,091 122,54] 126,200 323,000 400,460 3,250 2,250 24,000 38,000 487.90 (512 5181 419,969 449.412 259,216 223,221 68,528 69,714 10,203 11,4M 86,725 92,825 200 mo 133920 150.260 166,413 173,003 31,]09 49,954 8,200 7,500 101,440 106,400 6,600 5,900 8,000 10,000 (ROW) (120001 310.362 340.]5] 1.900..975 2.013.309 193,184 192,527 58,177 50,508 1,800 4,085 lo,22U 17,028 500 1.3W 264,881 273498 154,556 159,817 44,549 44,969 1,SW 1,SW 98,120 98,320 DEPT ACCOUNT DN CODE 1802 26W 1803 7010 1803 2100 1803 n0o 1803 T300 1803 2600 3001 7010 3001 2100 3001 2200 3001 2300 3001 2600 3002 7010 30M 21M 30M 2200 3002 23M 3002 26M 3002 9900 3003 2010 3003 2100 3003 n00 3003 2300 3003 2600 3003 2800 3003 9900 3004 2010 3004 21M 30M 22M 3004 23M 3004 26M GENERAL HIND ACCCHJW IIE INTERFUNDTPANSFERS/CHARGES TOT& ECWOMIC DEVELOPMENT SA RUS FRINGE BENEFITS SUPPLIES CONDUCTUAL SERVICES Is ERFUNDTRANSFERSIC WGES TOTAL CODE ENFORCEMENT TOTAL WMMUNM & ECON DEVELOP SAIAMES FRNGE SENENTS WPPUES COMRACRIAL SERVICES Is ERFUND TRANSFERS/CHARGES TOTALAOMHRMATION SALANES FRINGE BENEF SUPWES COMTWC SERVICES INIERFUNDT SFERS/CHARGES CREDRB TOTAL B1IILDING WERAMM & MAIN SALARIES FRINGE BENEFITS SUPPUES COMPACRIALS WCES Is ERNNDTRAMSFERS/CHARGES MISCEWANEWS CREDITS TOTAL PATRW 54IAMES FRINGE BEMEFRS SUPPLIES CONTRACTUAL SERVICES UMRFUNDTRAI4SMRS/CHAAGES MT& AMM4L COMROL 06-214 As Amended 2006 M7 825 800 299.550 305.406 292,912 309,553 69,926 21,062 5,900 6,850 15,300 17,250 12.620 12,842 401.958 417.56 966.389 995 416 172,518 18Q999 41,262 95,366 225 225 8,520 8,620 325 500 226900 236210 48,289 52,264 14,202 15,293 64,00 88,000 12,580 18,425 2,000 2,000 15.2551 !2.7061 141,971 I28.R6 2,201,442 2,803,012 672,455 681,392 95,825 %,090 28,250 28,300 153,415 125,200 650 650 9.0001 3602532 3231.099 0,083 - 2,859 950 - 62,05 ,500 22.362 GENEML RIND 06-214 As Amended DEBT ADDOUNT ow WOE AMOUNTTRIE M06 2007 3006 7010 mm ]100 3006 R00 3006 ]300 3006 ]600 3101 ]010 3101 ]100 3101 ROD 3101 ]300 3101 760 3102 7200 3102 7300 3102 7600 3103 7010 3103 71W 3103 7200 3103 ROO 3103 7BOD 3104 7010 3104 710D 3104 ROD 31N ]300 31N 60D SPIARLES FRINGE BENEFITS SUPPLIES CONT MAL SERVICES INTERFUNO TRNASFERS/CHARG TOTAL DETELTNE & IDENTRICATION SA MES FRNGE BENEFTS SUPMIES CONTRACNAL SERVLCES INIERFUNDTMNSFERS/CHARGES TOTAL SERVICES 541AmES FRINGE BENEFRS SUPMIES CCMRACNAL SERVICES INTERFUNDTMNSFERS/CHARGES TRIAL ADMINISTMTION SUPPLIES CON MAL SERVICES INTERFUNDTMNSFERS/CHARGES TOTAL BUILDING OPEMTION & MAN SALARIES FRINGE BENEFITS SUPPLIES CONT MAL SERVICES MISCELIANEWS TOTAL FIRE RGHRNG SA MES FRNGE BEN= SUPPLIES COMRACNAL SERVICES INIERFUNDT NSFERS/CHARGES TOTAL EQUIPMENT OPEPATION & MAIN 969,323 949,280 250,095 249,106 2,900 3,050 19,4" 19,673 33.743 42,500 1.275.04 1.263.611 681,999 739,032 152,760 19,142 18,900 19,050 156,550 156,905 13,400 22.500 MUM I.W. 6.222.541 6,631.0 1%,824 192,127 64,100 54,640 4,875 4,875 3,sR 31,27 4.000 4,50O 220,376 287.16 91,002 120,620 23,620 23,863 000 2,500 115,62 196.983 4,061,877 4,15,247 1,09,271 1,13,12A 92,186 89,736 608,827 610,250 300 300 5.&53.461 5.586.653 38,906 39,676 14,365 14,424 42,250 45,100 42,00 44,400 109.125 124.06 246646 267696 GENERALFUND 06-214 As Amended DEFT ACCOUNT DIV CODE ACCOUNT TITLE 2006 2007 3107 7010 3102 2100 3107 7200 3102 2300 3102 7600 4501 roto 4501 7100 4501 7200 4501 7300 4501 2600 4501 9900 4502 7200 4502 7300 4503 7010 4503 7100 4503 2200 4503 7300 4504 7010 4504 7100 4504 2200 4504 7300 4504 7600 4505 7010 4505 7100 4503 7200 4505 7300 4505 7600 SALARIES FRINGE BENEF SUPPLIES CONTRAMAL SERVICES INTEMNDTRANSFERS/CHARGES TOTAL FRE PREVENTION BUREAU SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES IN MMDTRANSFERS/CHARGES CREDITS TOTAL ADMINISIRAITON SuvP1IE6 CONTRAMAL SERVICES TOTAL GENERAL ASSISTANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL EMERGENCY HOUSING SALARIES FRINGE BEN= A PPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL DENTAL CLINIC SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVIO S INTERFUND TRANSFERS/CF GES TOTAL NUR NG 128,707 131,462 32,395 33,145 2,100 5,050 5,030 5,275 1,800 800 175 832 176,732 6,681,942 6.NS.193 283,274 301,728 63,447 65,322 3,500 1,500 63,042 69,758 3,600 5,500 (1.300) 416.863 N2.50B 184,o00 1.222800 2n,500 1522 5110 140680] 1295.400 14,236 - 1,677 12,000 16.455 49368 127,914 98,629 28,688 31,812 13,602 7,350 40,050 28,465 600 700 210%59 166.956 176,112 165,523 33,669 30,793 2,400 4,400 23,859 1.60 25,069 1.600 232 695 227,3 GENERAL FUND 06-214 As Amended DEPT ACCOUNT ON CODE ACCOUNT TRLE 2006 2007 4520 TI10 SALARIES 65,4% T3,322 4520 7100 FRINGE BENEFITS 7,764 9,757 4520 R00 SUPPLIES 4,570 3,110 4520 mo CONTRACTUAL SERVICES 12,010 12,010 4520 2600 INTERFUND TRPNSFERS/CHARGES 1200 2,810 TOTAL WMUNIMMON 91.034 101.009 TOTAL HEALTH D WELFARE 240] 569 2.T33 M 4810 2010 041ARIE5 102,792 104,840 %10 2100 FRINGE BENEFITS 11,147 11,268 4810 7200 SUPPLIES 300 500 %10 2300 CONTRACTUAL SERVICES 4,900 5,100 4810 76W INTERFUND TRANSFERS/CHARGES 4,750 3,750 %10 78W MISCFl1ANEOUS 2.700 2.700 TOTAL ADMINISTR MON 126589 128158 4820 7010 SAIARIES 129,025 133,735 %20 71W FRINGE BENEFITS 35,746 3],943 4920 7200 SUPPLIES 53,4W 55,800 %20 7300 COMB MC SERVICES %,5% 51,950 %20 76W INTERFUNDTRANSFERS/CHARGES 7200 6,600 TOTAL RECREATION GENERAL 272.041 286.028 %22 7010 S4 MES %,476 62,888 4822 7160 FRINGE BENEFITS 7,222 7,747 %72 72W SUPPLIES 18,000 19,800 4822 73W CONTRACNAL SERVICES 11,000 9,700 4822 7600 INTERFUND TRANSFERS/CH GES 1.000 1,500 TOTAL 9MMMNG POOLS 95,6 101635 %23 7010 S4LARIES 42,322 40,655 4823 71W MWE BENEFITS 6,406 5,203 4823 7200 SUPPLIES 6,300 6,300 %73 7300 COMPACNALSERWCES 4,510 5,010 %23 76W INTERFUND TRANSFER$/CWGES ]00 1.000 TOTAL PUAYGROUNDS 60138 58174 %30 7010 SAUARIES 290,020 296,9w %30 7100 FRINGE BENEFITS 66,167 68,715 9830 7M MPPIIES 61,ID0 63,924 %30 7300 CONOlACTUAL SERVICES 37,450 38,940 GENERAL FUND 06-214 AS AUIBDAEd DEPT ACCOUNT DIV CODE ACCOUNTTRIE 2008 2007 4830 7600 INTERFUNDTRANSFERW/ ARGES 48,594 53,552 9830 9900 CREDITS (88.4W) (90.600) TOTAL PARKS MAINTENAN� 415.531 431.411 4890 2010 SALARIES 82,113 89,970 4890 7100 FRINGE BENERM 12,886 12,099 4890 7200 SUPPLIES 79,540 92,900 9890 )IDG CON1RACfU7LL SERVICES 14,700 14,150 4840 7600 INIERFUND TPANSFERS/CHARGES 2.M 2.000 TOTAL SAWYER ARENA 191,239 205,61 4850 7010 SALARIES 23,902 23,866 9850 7100 FRINGE BENEFITS 8,258 8,253 9850 J2Y10 SUPPLIES 43,258 55,597 4850 7300 CON'MAMAL SERVICES 7,784 8,006 4850 )6110 INTERFUM) TRANSFERSJC ARGES 1.]00 1700 TOTAL ARMORY 89902 97422 TOTAL RAM &RECREATION 1246.238 130899] 5221 7010 SALARIES 586,893 695,824 5221 7100 FRINGE SENEFOS 190,898 136,917 5221 7200 SUPPLIES 4,475 3,205 5221 7300 CONTRACTUAL SERVICES 10,060 8,980 5221 7600 INTERFUND TRANSFERS/CHARGES 12,188 13,068 5521 9100 OUTLAY - 125 5221 9900 CREDITS (5.0001 (5x001 TOTAL ENGINEERING 749.969 803.1 5225 7010 SALARIES 17,733 17,933 5225 7100 FRINGE BENEFITS 2,657 2,596 5225 R00 SUPPLIES 6,450 7,100 5225 7300 CONTRACNAL SERVICES 7,650 10,390 5225 76W INIERFUNDTRANSFERS/CCHARGES 20,2ID 24736 TOTALWATERFRONT 54.290 62,699 5232 7010 SALAWES 259,382 265,538 5232 7100 FRINGE BENEFQS 82,120 76,217 5232 7200 - SUPPLIES 337,950 397,800 5232 7300 CONNtACNAL SERVICES 5,250 5,300 5232 7M INTFRFUNOTRANSI4R5/CWIRGES 113,905 119,999 52-2 78(10 MISCELLANEOUS 1,570 1,570 GENERAL FUND 06-214 AB Amended DEPT ACCOUNT DN CODE ACCOUW=E 2006 2007 532 99W CREDITS (15.Ow (15.0001 TOTAL ELECTRI 285.122 801.419 5241 7010 S ES 249,865 258,819 5241 21M FRINGE BENEFITS 56,649 50,512 V41 T200 SUPPLIES 39,215 42,220 541 MW COM MAL SERVICES 2,550 2,200 5241 2600 RITERFUNDTRANSFERSIMARGES 4,552 4,831 5241 7000 MISCELANEOUS 50 W 5241 9960 CRMM (6.000) (6001 TOTAL ADMINISTRATION 351861 358,632 5242 2010 SALARIES 126,064 128,342 5242 21M FRINGE BENEFITS 30,918 52,422 5242 2200 SUPPLIES 14,321 14,555 5242 2300 CONTRA LSERVICES 221030 32,100 5242 200 INTERFUND TRANSFERS/CHARGES 70,456 25,223 5242 2600 MI�LANEOUS 160 100 TOTAL FORESTRY MIN 3M.24 5243 2010 SALARIES 1,682,605 1,649,439 5243 71M FRINGE BENEFITS 542,624 492,820 5243 22M SUPMSES 413,358 433,245 5243 23M CONTRACTUAL SERVICES 107,970 140,025 5243 76M IMERFUND TRANSFERS/CHARGES 928,523 961,735 543 MW MLSCELANEOUS 16,550 17,350 5243 99M CREDITS O6.00D) (26.000) TOTAL HIGHWAYS 3.615.93() 36186 5246 M10 SNARIES 75,919 73,247 546 7100 FRINGE BENEF 23,856 23,536 546 RRO SUPFIIES 2,199 2,021 546 2300 CONT MAL SERVICES 89,428 93,989 546 MW MTERFUND TRANSFERS/WARGES 39623 32,862 TOTAL CEMETERIES 226,M 231150 5242 23M WNmACTUAISERVICIS 2.536.35 2.843.090 TOTAL SAN RAnON 2538.332 2B43OW 5248 2010 SALARIES 154,866 183,259 5248 21M HUNGE BENERTS 42,249 21,331 5299 72M SUPPLIES 62,321 211,485 DEPT ACCOUNT DN CODE 5298 2300 5299 2600 6201 2300 6201 8900 6220 2600 6220 )800 6220 8900 6221 2600 6221 8900 6310 2100 6320 8900 636 2100 6390 2100 9900 6390 2010 6390 9900 6630 2600 670 7600 GENERAL FUND ACCOUNTTITLE CONTRACTUAL SERVICES INTERFUND TRANSPERS/OIARGES TOTAL RECYCLING TOTAL PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE INIFRFUNDTRAMSEERS/CHN GES MISCELIANEOUS DEBTSERVICE TOTALTTFOESTSERVICE DEBT SERVICE TOTAL PIOO]UNG SQUARE UP FRINGE BENEFIT$ TOTAL CRY PLAN PENSIONS DENY SERVICE TOTAL FIXED MAINE STATE RERREMENT FRINGE BENEFRS TOTAL STATE GROUP RFE FRINGE BENEFF S CREDITS TOTALUNEMPLOYMENTCOMP S ES CREDITS TOTAL HIRING FREEZE/SALARY SURVEY TOTAL OTHER APPROPMATIONS INTERFUND TRANSFERSIOIARGES TOTAL CAPITAL FUND INTERFUND TRANSFERS/CHARGES 06-114 As Amended 1691MI 214, 188,86 109M 1881860 211,91 10,936 11.61 GENERALFUND 06-214 As Amended DEPT ACCOUNT ON CODE ACCOUNTTITLE 2006 2007 TOTPL B s PARK 422,27 94.956 6745 7600 INTER UMDTANSFERS/CNARGES 310.268 293649 TOTAL PARKING 310268 293649 TOTAL OTIER FINANCING USES 1,221,975 1.300.605 6801 7800 MISC ANECM 2.116.355 2240799 TOTAL TAXES PAID TO COUNTY 2,116,355 2MD,7M 6820 7800 MISCEUANEOM 1,184,959 1,206,1M 6820 8900 DEBT SERVICE 22].523 227991 TOTAL PUNIC LIBRARY 1,412,4Z] 1434135 6890 73W WNTPACTUAL SERVICES 90,205 92,253 6690 78M DEBT SERVICE 22].500 297900 TOTAL OTIER AGENCIES 267,M ]89.653 TOTALOTIERAGENCIES 3.]96.53] 3.969.532 71% MO SAWUES B FRINGES 28,031,069 28,999,439 71% 72M SUPPLIES 6,690,027 7,419,415 71% 8900 OEBTSERWCE 1.673.856 1.69]A69 TOTAL GENERAL EOUCXTON 36399952 38.060.91fl TOTAL EXPENDITURE BUDGET ]6.93].949 80.921528 DEPT LOU 6720 8720 8720 PARK WOODS ACCOUNT roto CODE ACCOUNTTITLE 7100 ESTIMATED REVENUE 47100810 RENTS 545)1000 REIMBURSEMENTS 57139600 TRANSFER FR TRUST/AGENCY TOTAL ESTIMATED REVENUE EXPENDTTURE BUDGET 8720 roto SALARIES 8720 7100 FRINGE BENEF 8720 7200 SUPPLIES 8720 7300 CONTRACTUAL SERVICES 8720 76Bo INTERFUND TRANSFERSICMARGES 8720 8800 DEPRECIATION 8720 9100 WT1AY TOTAL EXPENDITURE BUDGET 06-214 68,302 As Amended 12,421 2006 2007 284,702 319,202 11,400 11,400 28009 8,291 250 250 324,111 338.893 61,990 68,302 11,991 12,421 114,750 119,750 130,560 132,550 4,570 5,620 89,123 891123 250 250 �Ek1Yxr=fl r�Tr.T DEM ACCOUNT ON CODE 8501 64101001 8501 64201000 B5p1 64301000 8502 63101002 8502 631020M 8502 63103002 8502 63301002 0502 63400002 8502 64301000 8503 63308003 8503 64201000 8503 64301000 8504 63202004 8504 6320WM 8504 63M5CD4 8504 633020M 8504 63309009 8504 633DMW 8504 63300000 85M 64201000 8504 64301000 8505 63305005 8505 64301000 8505 63316COS 85M 64301" 8507 67300004 8533 63309002 8533 63411000 8533 6341M AIRPORT ACCOUNTTITLE ESMMATEO REVENUE INIERESTON INVESTMENTS NONRECURRING REMWPSM EXPENSES TDIALADMmLSTRATION LANDINGS GENERAL AVIATION LANDINGS DOMESTIC AIRLINE LANDINGS INTERNATIONAL LAND/BLDGS WON AERO CIRC AIRPORT FEE REIMBURSED EXPENSES TOTAL LANDING AREA FUEL SYSIQ4 RENTAL NON RECURRING REIMBURSED EXPENSES TOTALAIRCFAFCSERWCES A/C PARK FEES INTERNATION 3ETVIAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MISC TERMINAL CHARGES % OVERRIDES POKING OVERRIDES NON RECURRING REIMBURSED EXPENSES TOTAL TERMINN SERVICES INDUSTRIAL RN PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL INDUSTRIAL AREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEBT SERVICE HDHANGOTIEDOWN EXXON CONTRACT BANGOR RETAIL 06-214 AS ATnendeE MOO 3007 506,000 625,000 10ap 3,200 1000] 516.003 638.200 115,000 I2G,000 370,500 330,000 321,300 360,000 495,002 454,007 511,400 55 M] 591,900 65.OW 1268.110 1.928.N2 16,500 30,CN 4,000 2,800 21,000 36M3 41.500 68800 49,300 66,600 28,500 34,100 145,000 158,fi00 571,900 540,900 20,M2 18,002 1,203,800 1,336,200 1,005,000 973,000 S,MO 5,000 108002 IMAM 3.137,300 3242000 869,800 887,700 - 2,Opp 24.003 30.000 R93 O0 919700 3.300 3.WO ax 3.MO 130.228 10.763 13022B 10,763 117,000 120,000 737,700 750,000 115901000 1,950,000 AIRPORT 06-214 AS Amended DEPT ACOOUNT DIV CODE ACCOUNTTRLE 2006 2002 8533 63413000 CITTMANK 6,023,200 2,%6,50) 8533 63414000 OF5C 3,625,200 4,608,000 8533 63610032 GENERAL AVIATION 65,000 65,000 8533 63611042 HD RAMP SERVICE PRO 428,600 538,20) 8533 63612042 HD CLEAVING 99,800 82,200 8533 63613012 HD TUGMM 42,000 67,10) 8533 633M32 G4 HANGAR TIEDOWN 190,000 162,000 8533 63514W2 HD AIR COND/HEATER 20,300 24,80) 8533 63840040 PARTS/SUFPLIES DEICE RD 230,10) 260,900 8533 63515042 HD BAG HANDLING 8D,2m 93,,Rm 8533 63616092 HD IAV SERVICE 36,500 32,20D 8533 63617042 HD GN 22,30) 43,900 8533 63618092 HD AIR START 2,800 5,000 8533 63619092 NO DEICER UNIT" 65,400 158,00) 8533 63620040 DOMESIOC HD ALL SERVICES 70,00) 74,000 8533 63620042 HD ALL OTHER 5,900 RADD 8533 63621042 CARGO SERVICE 10,000 11,210 8533 Women PARTS/SUPPUES GA SALES 12,500 20,000 8533 64201000 NON RECURRING - 3,000 8533 64301M REIMBURSED EXPENSES $6,003 105,0)3 8533 63890042 PARTS/SUPPLIES DUCE RD 102,210 190,30) 8533 69993412 FUEL BANGOR RETAIL (1,094,300) (1,462,000) 8533 69993420 DICING RUID (122,000) (269,200) 8533 6999303 FUELCJ YNIARK (4,013,600) (616521300) 8533 69993414 FUEL OPEC (3686200) (90)53001 RITAL RAMP SERVICES 4JR.WD 479,%D 8591 63800)91 A/C MECHANICS LIGHT DUW 3,350 6,000 8541 63810040 A/C MECHANICS DOMFSIIC 30,000 30,000 8591 63810)91 A/C MECHANICS HEAW DUTY R,ODO 96,300 0541 63850041 PARMSUPP A/C MECHAN LD 2,WO 2,000 8541 63840041 PARTS/SUPP A/C MECHAN NO 8000 8100 TOTAL AIRCRAFT MECHANICS 115.350 142400 8543 63920043 SEOIRTIT HOLDING 11,700 LII 8543 63930043 PAX SUPERVISION 86,200 190,90) 8543 63950043 ALL CmIER 1,20D 2,100 8543 MM2043 REBLLL AGENT COST PAX SVC 25.000 55.000 TOTAL COMM AVDMON PASS SRV 124100 249.300 8545 63920045 WE LABOR 90,0)0 42,00) 8545 6430100) REIMBURSED EXPENSES - IpW 6545 63820045 PARIS WE 26.00) 27.00] TOTAL COMM AVIATION EQUIP MAIN 66000 M. DEPT ACCOUNT DIV CODE 8546 63701046 8501 7010 8501 7100 8501 7200 8501 7300 8501 ]WO 8501 7O0o 8501 9100 8502 TOO 8502 7100 8502 7200 8502 ]300 8502 7600 8`02 B 8502 9100 AIRPORT DISPATCH SERVICES TOTAL DISPATCH SERVICE TOTAL ESTIMATED REVENUE S ARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/Q RGES MISCELLANEOUS OURAY TOTALADMINIMATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES HDERFUND TRANSFERSjWWES MISCEUANEOUS OUTLAY TOTAL LANDING AREA 8503 WHO SALARIES 8503 2100 FRINGE BENEFM 8503 7203 SUPPLIES 0503 7300 CONTFACT A SEJIVIOS 8503 7600 RTTERFUND TRANSFERS/CHARGES 8503 9100 OUTLAY 669,087 204,515 TOIALAIRCRAFTSERVICES 8`04 7010 SALARIES 8504 7100 FRINGE BENEFITS 8504 7200 SUPPLIES 8504 7" CONFRACNAL SERVICES 8504 7600 INTERFUNDTRANSFERS/CNAROES 8NK 78CO MISCEUANEOUS 8504 91W OUTLAY 1,000 6,000 TOTAL TERMINAL SERVICES 8505 7200 SUPPLIES 8505 7300 CONTRACNAL SERVICES 8505 7000 INTERFUNDTRANSFERS/CHARGES 8505 7000 MI�UANEOUS 8505 9100 OUTLAY As Amended 2006 200] 3.0 O 3000 1"".7 12A 555,222 599,956 126,158 125,314 42,000 66,300 450,400 460,800 333,550 344,800 33,503 68,500 I66,DW 51.250 1206865 1.716930 669,087 204,515 147,007 150,559 428,950 484,000 86,000 62,850 52,200 52,642 6,600 6,600 82,50 1,472.840 1481 IE6 156,817 196,OD9 531449 52,281 35,800 48,3W 70,825 136,155 1,000 6,000 MA 5580 365A91 498.795 420,359 401,4[9 102,061 95,984 523,550 737,400 435,100 435,900 188,150 198,250 7,000 38].800 6,600 2052220 1,675,542 57,100 83,OW 110,100 129,SW 2,000 2,00) BW 175.000 sm 160. W] DEPT ACCOUNT ow CODE 8506 7110 8506 7100 8506 ]2M 8506 7300 85M ]600 850] 7300 8507 8900 0532 7010 0532 7100 8532 7200 8532 ]300 8532 7600 0532 7800 8532 9100 8541 7010 8541 7100 8541 7200 8541 7300 0541 7600 8541 9100 8543 MID 8543 ]1M 8M3 R00 8543 ]300 8543 fi00 8543 7800 8544 MID 8544 7100 8544 73(13 8545 - 7010 8545 ]1M AIPPORT ACCW W =E TOTAL INDWTRIALPREA S MES FRINGE BENEFITS SUPPLIES WNPNCNAL SERVICES INTER ND TMMSFERS/CHARGES TOTAL MARKETING RW SE D N PL SERVICES DEBT S TOTAL& DEBT SERVICE SAIRJEs HINGE BENEFRS SUPPLIES WNIRACmAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELIANEOUS WTIAT TOTAL MMP SERVICES SAIARIES FRINGE BENEFITS suPPLIEs WNIRACNAL SERVICES IMFANIND TRANSFERS/CHARGES OITRAT TOTALATRCMA MKHMICS S4UATE5 FRINGE BENEFITS SUPRIES WNTPACNAL SERVICES IMERFUNDTRANSFERS/CHARGES MISCEL NEOUS TOTAL COMM AVIATION PASS SRV SAIARIES FRINGE BENEFITS WNTMCTUAL SERVICES TOTAL COMM AVIATION TEMP PERS SAIARIES FRINGE BENEFITS 06.214 As Amended 901654] 2006 345.000 1007 3J5303 118,032 89,331 31,861 28,2111 7,400 12,0.00 521,150 476,000 500 500 679,943 607032 8B]]99 901654] 882299 905.54] 1,082,817 1,104,932 20,167 265,085 502,5 696,]0] 150,750 152,150 2,000 2,000 15,500 15,500 391,]00 692,000 2A054M 2928427 283,606 292,566 46,831 47,900 25,800 24,M 41,575 3,200 1,SOo 1,so0 20,000 419.312 3]6.Ifi6 1]4,11] 211,571 32,428 54,350 2,950 3,800 2,780 5,370 SOD 1,Soo 23400 51.500 236.]]5 3118098 201,200 198,700 24,755 26,457 500 1,200 226455 2N.3 198,788 200,254 65,842 61,053 DEPT ACCOUNT DN CODE G_4 U1i ACCOONTTITLE 8545 MOO SUPPLIES 8545 7300 CONNUCNAL SERVICES 8545 9103 OUNAY 8545 95LO CREDM TOTW. COMM AVIATION EQUIP MAIN 8546 7010 SAWUFS 8546 7103 FmNGE BENEFRS 8545 RLO SIIPMJES 8546 ]300 CONIRACNAL SERVICES - 901] TOTAL DEPATCH SERVICE 8547 roto MA BS 6.390,00 ]010 FRINGE BENER 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION 06-214 As Amended 1006 200] 101,000 118,100 15,900 15,450 21,300 180001 (14.0001 l4730 38885] 295,978 316,445 43,494 43,46 7,000 38300 B4Ooo 36.200 384.]]2 404,091 8,146 R]1 - 901] 6228.0 6.390.000 62280]0 6.390,00 17.813,957 18A ,M SEWER DEPT ACCOUNT 8001 DW CODE ACCOUNTTTRE 8001 O EETIMIITED REVENUE 8001 57000W] UNDESIGNATEDFUND BAIFNCE OWL 64101MI INTEREST ON INVESTMENTS 0001 62300004. NOTE REPAYMENTS W02 7200 TOTALAOMINISTPATION 8002 wool" DOMEmCUSERS W02 6WO10M ABATEMENTS M02 WORIW CONIRACTEo sERVI[ES (002 60001NO PAYFROTIERTOWNS/CITES 8302 64109000 INTEREST ON ACCT RECEN TOTALSTATIOWPLANT OPERATION BC03 430]050) STREET OPENING PERMITS TOTAL SEWER ME OPER & M4INTAIN W06 60001100 CONTRACTED SERVICES TOTAL INDLE7RIAL PRETREATMENT TOTAL ESTIMATED REVENUE 8001 7010 8001 7100 0001 7200 8001 O MCI 7600 8001 ?BOO BM1 9100 0002 7010 802 71M W02 7200 8003 7300 8002 7600 Mot 7800 9002 9100 EXPENDITURE BUDGET SALARIES FRINGE BENEFITS SUPPLIES CONTRAC .AL SERVICES INTERFUNDTAANSFERS/Q RGES MISCELANEOUS OURAY TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTMCTUAL SERVICES INTERFUNO TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL STATIOWPLWT OPERATION 06-214 As Amended 2006 2007 1,131,499 20,000 984,382 26,000 1,15159 l A%3B2 5,900,000 (60,000) 190,000 75,000 30.000 6,230,000 (WIN) 220,000 25,000 30M 6135000 6545000 W] 3,00] 3,000 3,00D 900 790 7.9 O 7.900 2.29T.K6 7.565,282 149,102 152,371 31,930 32,150 3,400 3,400 70,436 68,090 354,M1 314,600 9,500 9,000 16. N 6500 6M.969 586.111 521,605 534,721 147,783 135,581 969,612 1,164,739 130,455 139,895 9D,SM 99,074 8,200 8,350 101,400 137,236 1197].9v!5 2.219.596 8003 7010 SALARIES 236,755 267,163 DER ACCOUNT DW CODE 0003 71M 8003 R00 8003 7300 8003 7600 BC03 91W W04 7300 1 1F 8006 MIS 8006 7100 8006 72M 8006 7300 SD15 8800 SEWER ACCOUNTTI -E FRINGE BENEFf(5 SUWUES COMRACTWL SERWOES IMERFUND TRANSFERS/CHARGES pUOAT TOTAL SEWER MAINTENANCE CONTRACTUALSERWCES TOTALWMPOSTING NET SERVICE TOTAL DEBT SERVICE SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRARUAL SERVICES TOTALINDus7uAL PRETREATMENT DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDRURE BUDGET 06-214 As Amended 2006 3007 64,780 65,282 41,680 48,20 16,300 33,180 76,200 102,525 89.145 99EW 524608 564.995 383.480 396.260 383.490 396,76 3.705.009 3749.359 3,705,M 3.749.359 47,906 4,000 . 15,342 14,500 1,600 1,600 6,300 6,500 71148 71.460 1,520,79 1.633.722 1.598.7 1633 722 8896304 2229M DEPS ON m RENTAL ENERGRY SURCHARGE ADVERTISING SPACE E(MPMENTAL RENTAL UTILTIY SERVICE CONNECT BOX OMCE SERVICE TICKET PRINTING IEIEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SEOJRI PART TIME CASUAL LABOR PART TIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCWWDISE PERCENTAGE CONCESSIONS LIQUOR SALES B ER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUWCMC CENTER 06-214 As Amended 2006 200) 422272 452,956 422 2Y2 BASS PARK ACCOUNS CODE ACCOUNTMLE 61000 ESTEMATED REVENUE 57110000 OPERATWG SUBSIDY 37,000 TOTAL ADMINIARATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE E(MPMENTAL RENTAL UTILTIY SERVICE CONNECT BOX OMCE SERVICE TICKET PRINTING IEIEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SEOJRI PART TIME CASUAL LABOR PART TIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCWWDISE PERCENTAGE CONCESSIONS LIQUOR SALES B ER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUWCMC CENTER 06-214 As Amended 2006 200) 422272 452,956 422 2Y2 452 956 300,000 295,000 61000 12,000 16,500 16,500 37,000 40,000 14,000 10,000 7,500 2,500 1,250 1,250 mo 100 9,000 9,w 7,500 7,500 17,500 17,500 14,000 16,000 19,000 19,000 3,000 3,500 55,000 55,00 500 500 6,000 5,00 5,wo 5,000 500 5w 2,50D 1,500 210,000 215,000 17,500 17,500 10,000 12,000 8,w0 8,000 1,500 1owo 20,000 (69,000) (70,000) (7,900) (4,000) (3,000) (2,500) (2,400) (2,500) (3,200) (3,200) 16500) !80001 02,009 710,150 8Q(X) 60006000 RENTAL 95,wD 90,000 8309 60006010 MIDWAY SPACE RENTAL 28,000 25,00D 8309 60000025 (3UE ADMISSION 250,000 2w,ow DEPT ON ACCOUNT CODE 8310 P139600 8307 7010 8307 71W 8300 7010 8308 7100 8308 7200 8308 7300 8308 7600 8308 9900 ACMUNTTITIE ENTERTAINMENTSPONSORSHIP RIDE COMMLSSION INDEPENDENTMIDWAY TRAILER HOOKi RESUI R STIPEND FACLTTIES STIPEND UTILMSERVICECONNECT PARKING FEES CLEAN UP FEE ENTRY FEE PHOTO POLICE PROTEMON MERCHANDISE PERCENTAGE MISCEUANECUS PARTTIMESECURM TOTAL STATE FPIR/GROUONDS TRANSFER FR TURST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE NENEFTTS TOTALADMINVS TION SNARTES FRINGE BENEFITS SUPN16 CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTAL AUDITOmUM/CMC CENTER SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES mTERFUNDTRANSFERS/CHARGES MISFFIIANEOUS 06-214 As Amended 30,000 30,000 125,000 130,000 25,000 22,000 6,500 6,500 16,00D 20,000 6,000 6,000 20,000 85,000 23,000 23,000 300 - 500 500 2,000 1,800 245,220 1,500 65,625 65 W 7,000 1.000 628,330 M.300 30,500 30.500 1.778.072 1.891906 5,161 367 5.528 508,831 518,145 105,335 111,635 188,900 212,150 135,650 149,000 59,900 59,200 r100001 (10.0 988616 1.040.130 131,198 127,826 19,745 22,09 60,300 114,400 245,220 255,700 65,625 65 W 69,225 5703 06-214 AS Amended BASS PARR DEPT ACCOUNT DN CODE ACCOUNT TONE 83,436 373,563 TOTAL STATE FANUGRODNDS 8310 8900 DEBT SERVICE 8320 8800 DEPRECIATION TOTAL NONOPERATING TOTAL E%PENDMRE BUDGET 06-214 AS Amended 197,388 200,039 176,175 83,436 373,563 208 1,949,M7 1,980�1 DEPT ACCWNT DIV CWE Vol Vol 8201 8201 8201 8201 8201 Vol Vol Vol Vol PARKING ACCOUNTTITIE ESTIMATED REVENUE OPERATING SUBSIDY GENERAL FUND OFF STREET PARKING LEASED SPACES NSF CHECKS ANBOTT SQUPAE PERMTF$ INTEREST ON INVESTMENTS ABBOTT SQUARE FEES PARKING GARAGE PERMITS PARKING GARAGE FEES WAVER FEES TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 2010 SALARIES 8201 7100 FRINGE BENEFITS 8201 RDO SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7600 INTIUZ UND TRANSFERS/CHARGES 6201 890D DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 9800 DEPRECIATION TOTAL NONOPERATING 06-214 As Amended 2006 2007 310,268 293,649 233,000 230,000 91,000 91,000 90,000 102,000 326,970 4,000 53,000 61,000 345,000 320,000 41,000 91,000 155.030 155.000 ih Mrzlz Y]T.ill 153,374 157,980 36,597 36,938 6,450 6,450 326,970 318,876 88,000 91,300 655,383 636,105 1.5 9 1266269 1897699 E%PENDITURE BUDGET 8401 7010 GOLFCOURSE 06-214 7100 FRINGE BENEFITS 8401 7200 As Amended 8401 DEPT ACCOUNT 8,101 7600 INTERFUND TRANSFERS/CHARGFS DIV CODE ACCOUNTTITLE 2006 2007 OURAT ESTIMATED REVENUE TOTAL OPERATING 8410 8401 60006725 CONCESSIONS 2,000 2,000 8401 60007000 MEMBERSHIP RESIDENT 126,000 121,000 8401 60007100 MEMBERSHIP NONRESIDENT 55,000 70,000 8401 60007200 GREENS FEES 375,000 340,000 8401 60007500 GOLF CART FEEL 105,000 101,000 8001 64101001 INTEREST ON INVESTMENTS 12000 14.000 E%PENDITURE BUDGET 8401 7010 SAUMES 8401 7100 FRINGE BENEFITS 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8,101 7600 INTERFUND TRANSFERS/CHARGFS 8401 8400 DEBT SERVICE 8401 9100 OURAT TOTAL OPERATING 8410 8800 DEPREDATION TOTAL NONOPERATING Jjjjjff3TM.,,�61R1 243,374 255,119 44,210 49,393 62,340 69,890 71,500 68,910 150,966 81,888 6,610 65,350 96.000 62 500 675 000 654,000 TOTAL WENDITURE BUDGET 713,221 ZEZ= ECONOMIC DEVELOPMENT 06-214 As Amended DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2006 2007 ESTIMATEDREVENUE 8801 67300004 NOTE REPAYMENTS 49,473 14,n7 8801 60006000 REMAL 240993 558,929 TOTAL ESTIMATED REVENUE 269.466 573,]06 EXPENDITURE BUDGET 8801 7200 SUPPUES 29,311 32,006 8801 7ID0 CONNEA &SERVICES 44,330 132,690 8801 7000 MMC NEWS 2,415 2,488 8801 8400 DEBT SERVICE 222,97 003,206 8601 BD30 DEMiEMnON 110,895 110,895 8801 9100 OUNAY 65.000 450,345 11132,51 TOTAL EXPENDITURE BUDGET 06-216 As Amended a CITY OF BANGOR (rRLE.) Resolve, Aoorooria[ion mr Munitioal Year 2007 6y [he O'ty Coundl of Me City of67n9or. C :lam THAT the sum of Seventy-eight million, six hundred eighty-one thousand, seven hundred and eighty-four dollars ($78,681,784) Is hereby appropriated in the General Fund for the Municipal Year 2007 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT in addition th such other revenues as are estimated to be available to meet the above appropriations including the Homestead Exemption reimbursement, the sum of Fong -one million, seven hundred seventy -Ove thousand, eight hundred and seventy-one dollars ($41,775,871) be raised by assessment upon the estates of the Inhabitants of the City of Bangor and upon the estates of iron -resident proprietors within said City for the present Municipal Year, and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Tide 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Two million, two hundred forty thousand, seven hundred and forty-four dollars ($2,240,744) for the period of July 1, 2006 through June 30, 2007, shall be committed by the Assessor to the Finance Director and one- half of said taxes shall be clue and payable on the 15th day of September, A.D., 2006, with the remaining one-half of said taxes clue and payable on the 15th day of March, A.D., 2007; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11% per annum for 2006 shall be collected on the first hat of said taxes from September 16, 20060 if not voluntarily paid to the Finance Director on or before September 15, A.D., 2006 and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 11% per annum for 2006 shall be collected on the second half of said taxes from March 16, 2007, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2007; and BE IT FURTHER RESOLVED, THAT In each case, mid Interest shall be added to and become a part of said taxes; and 06-214 As Amended BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever Is eariier, 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 Ilen has matured, the Tax Collector may not accept payment on that account unless a workout agreement is In place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal Year 2007 for the following Enterprise Furls is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto; the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and Purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of Bre 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 ITIRTHER 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. EXPENDITURE SUMMARY SOS/P�r�, FYOS FY 07 City Operating 36,248,216 38,141,518 QM Service 2178426 2522909 Sui0lal 38,426,642 94669,427 khool Ope20,g 34,81,096 36,413,854 OeM SeMce 1,6)3 856 1,697,064 SUMOtal 26,394,952 38,060,918 Enterprise Funds Park Woods 324,111 338,893 Airport 11,585,957 12,093,254 Sewer ),29),499 2,588,282 Bass Park 1,"3,022 1,891,906 parking 1,268,268 1,242,649 G00 Course 625,000 654,000 Q0110 is Oe<ebpment 363,933 861,920 SuM l 23,282,890 24,625,94 County 2,116,355 2,240,294 Total 100,225 839 105,646,993 SOS/P�r�, 06 214 LD 1 Limit Calculation -Ft' M07 Steps: CalwlationayailomaWe Lnvease F 2006 Lary Umk as Adjusted for Overrides 17,31!1,010 Adjustmentsto Allowable 2006, for Actual vs Fstimams d Stab' Rev 40,174 Growth 6mltabon Factor (90,106) Pm rvr GmwN Factor 2.49% 103,024 Average Real Personal Income GrovA 2.62% 935,753 Potential Tax Lery Inawss 890,97 H 2006 Levy Umk as Adjusted for WenrWes 17,370,010 Potential Tax Levy 2007 18,300,681 Pdjusmamts for Net New State Revenue Less: Urban Rural Inidative 60,70 Revenue Sbariq (7,871) Homestead Revenue (90,106) bwease in General Assislans (net) 103,024 Net Allowade Increase 2087 935,753 Rep 2: Calculation a pmpelty T= Levy F 2006 Allowable Tax Le - 17,410,184 H M07 Allowable Lery Increase 935,753 Invease in TIF Appropdatiom 23,055 bwease in General Assislans (net) 103,024 Alloxable 2007 Municipal Leet' 18,472,016 Plus: Ovenide hr Urban Rural Imbative 60,70 Adjusted Munki al Tax lett' 18,532,736 06 214 GENEMLFUND DEPT ACCOUNT DIV CODE ACCOUMTITLE 2006 M07 E91U[MATED REVENUE 1307 41010000 REAL PROPERTY TAXES 35,383,654 36,44,554 1307 41015000 PERSONAL PROPERW TAXES 5,284,456 5,358,488 1307 4101WW OVERLAY (286,000) (286,000) 1307 41019500 BIA MUNI DEVELOP DIST#1 (1132337) (1147,8)91 TOTAL PROPERTY TAXES 39249773 40.3n.163 1307 41020000 PAYMENT IN LIEU OF TAXES 71,500 65,000 1307 41020010 P.I.LO.T. BGR HOUS AU 85,000 81,000 1307 41025000 PENALTIES B IM ON TA)(ES 200,000 210,000 1307 41030020 SERVICE CHARGES 12,000 12,500 1307 41110000 AMO EXCISE TAX 4,250,000 4,400,000 lM7 41115000 BOAT EXCISE TAX 18,000 16,000 137 41120000 AIRPLANE EXCISE TAX 10500 10.500 TOTALOTIERTAXES&PENALTIES 4E ,QQQ 4.794.000 1002 43050100 WMALEAS 62,000 55,000 1002 43050125 LIQUOR LICENSES Raw 6,000 1002 43050150 INNKEEPERS 10,500 12,000 1002 43050175 MOBILE HOME LICENSES 1,800 1,400 1002 43050200 SECOND HAND DEALERS 3,500 2,500 1002 43050250 DEALERS OLD GOLD &SILVER 500 500 1002 43050WO TAXI DRIVERS 6,000 5,000 1002 43050350 TAXICABS S,700 6,000 lam 430504/0 EXPLOS&FILM MATERIALS 6,500 5,000 1002 43050050 BDP.LNG 250 250 lam 43050500 THEATRE 500 s00 1002 43050550 ROLLER SKATING 500 500 1002 43050600 AMUSE -CMCES&PERMITS 9,000 8,400 1002 43050650 DANCING 1,300 1,300 1002 430M100 MARRIAGE ]LICENSE 10,000 10,000 1N3 4M70150 BUILDING PERMITS 244,500 280,000 lam 43179200 P1-UM83NG PERMITS 11,000 12,000 IWO 43070250 ELECTRICAL PERMITS 42,000 45,000 1003 43070300 OIL BURNER PERMITS 4,000 4,000 1803 43070350 MISCELLANEOUS PERMITS s,000 Spa 3001 43070350 MISCELLANEOUS PERMITS 200 no 10x2 43070375 MISCELLANEOUS LICENSES 1,000 1,000 1307 43070375 MISCEIIANEOUS LICENSES 1% 25,150 5221 43070WO STREET OPENING PERMITS 15,000 5,000 5243 430705(10 SHEET OPENING PERMITS 3.000 1000 06 21d GENEMLFUND DEVT ACCOUNT ON CODE A FUNTTITLE M06 M07 TOTAL LICENSES & PERMITS 451900 494]00 1009 44010000 DOG IMPOUND FEES 3,500 - 3004 44010000 DOG IMPOUND FEES - 3,000 3003 44020000 COURT FEES 6% 700 3003 44025000 FALSE ALARM FEES 20,000 22,000 1007 44060000 MISCELIANEOUS - - 1803 44060000 MISCELLANEOUS 3,000 - 3003 49060000 MISCELLANEOUS 1500 1.500 TOTAL HNES,FORFEIT5&PENALTIES 28.650 27.200 13W 47100010 MN75 151 151 4830 47100010 RENTS 2,600 2,00) 4830 47300010 RENTS 500 500 4840 47100010 RENTS 177,600 187,30) 4850 47100010 RENTS 27,000 27,000 5225 47100010 RENTS 26,265 28,90) 1307 47100150 FRANCHISE FEES 275,000 275,00) 4840 47100175 CONCESSIONS 700 500 3009 471M200 TOWING CONTMCT 12,750 12,750 1307 47310000 INTEREST ON INVESR4ENT 175,000 175,000 1307 47320000 INTEREST ON CASH ADVANCES - - 1307 47600500 CASH DISCOUNTS TAKEN - - 1307 47600650 NSF FEES 800 1 200 TOTAL USE OF MONEY &PROPERTY 696366 710,301 3003 511110)0 OPEMTING DIRECT - - 1108 51111500 CPEMTING INDIRECT 67,131 28,261 1109 51111500 OPEMTING INDIRECT 64,937 63,930 1110 51111500 OPERATINGINDIPECT 32,835 31,874 1111 51111500 OPEMTING INDIRECT 278,835 254,429 1108 51111550 PREVENT MAM INDIRECT 23,600 23,520 1109 51111550 PREVENT MAIN INDIRECT 27,400 31,360 1110 51111550 PREVENT MAIN INDIRECT 11,0)0 13,720 1111 51111550 PRENENT MAIN INDIRECT 9Q0)0 127,0)0 1111 51111575 OTHER INDIRECT 1,750 1,750 3003 51113003 U.S. DEPT JUSTICE FASTCOP - - 1108 51311000 OPEMTING 4,393 4,605 1109 513110M OPEMTING 6,590 6,907 1110 51311M OPEMTING '2,197 2,302 1111 5131100) OPEMTING 30,751 32,232 5248 513110)0 OPEMTING - - 06 214 GENERAL FUND DE" ACCOUNT DIV CODE ACCWWIEFELE 3006 2007 1108 51311112 JARK - 40,00 3003 51313003 ME BUREAU HIGHWAY SAFETY - - 4504 51314509 DENTAL HEALTH 15,354 15,354 4505 51314505 HEALTH NURSING SUBIDY 73,676 73,676 4520 51318712 IMMUNMTION 10,000 10,000 1307 51503000 REVENUE SHARING 3,900,000 3,900,000 ROO 51505000 PRNATE SCHOOL - - 1307 51WMW SNOWMOBILE REGI5IRAEION 4,000 3,500 1110 51591000 HAMPDEN 341769 35,340 1108 51592000 BREWER 65,219 66,393 1109 515MM VOOT 61,516 61,182 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,OOD 4502 51701125 GENERAL ASSISTANCE 1,082,688 1,368,264 4823 51701250 DONATIONS 6,100 10,000 1307 51701300 HOMESTEAD EXEMPTION 747,654 687,789 7190 51702000 INTERGOVERNMENTAL 13,552,442 15,581,046 3103 51707700 FEMA - 25,000 1307 51709000 OTHER STATE 27.000 27.000 TOTAL INTERGOVERNMENTAL 20.22B.637 22534 639 IOD2 59110000 RECORDING DOOJMENTS 1,100 1,000 1002 54111000 WAL STATIMCS 103,OOD 100,000 IOD2 54111500 NOTARY&DEOIMUS 3,900 3,000 3009 54113000 COPYING 10,00 11,000 3003 54119000 SAFETY 2,800 2,500 3103 54119000 SAFM 22,820 8,737 5246 54115000 SALE OF LOTS 2,00 2,000 5246 54116000 &TRIALS 11,000 12,10D 5246 54117000 ANNUAL CARE 350 350 3103 54118000 AMBULANCE 925,000 1,000,00 4504 54119000 MEDICAID 150,790 62,713 4505 54119000 MEDICAID 10,000 10,00 1108 54121000 FARB 42,876 48,00 1109 54121000 FARB 70,018 81,600 1110 54121000 FARS 20,472 24,000 1111 54121000 FARB 287,482 326,400 1108 54121900 AOA 2,400 2,400 1109 54121900 ADA 3,600 3,600 1110 54121900 ADA 1,200 1,200 1111 54121900 ADA 16,800 16,800 1100 54122000 ADVERTISING 4,018 4,018 1109 54122000 ADVERTSING 7,980 7,980 06 214 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2006 2007 1110 54123000 ADVERTISING 1,619 1,619 1111 54122000 ADVERTISING 23,990 23,9W 5248 54310000 RECYCLING CARDBOARD 21,000 21,000 5240 54310010 RECYCLING METALS 4,940 4,800 5298 54310040 RECYCLING NEWSPRINT 45,000 42,000 5248 54310050 RECYCLING PLASTIC 6,000 12,000 5298 54310060 RECYCLING OFFICE PAPER 15,200 15,200 1002 54510000 DOG LICENSE FEES 8,500 8,500 1002 54511000 HUNT& FISH LICENSE FEES 5,500 4,000 1002 541120W SALE OF DOCUMENTS 100 - 1007 545120W QUITCLAIM FEES 3,000 3,000 1307 54513000 BOAT REGISTRATION FEES 3,500 3,600 1302 54514000 AUTO REGISTRATION FEES 66,000 69,000 MEN 54515OW FINGERPRINTING FEES 1,200 1,007 4504 54517000 CLINIC FEES 5,000 2,872 4520 54500W CLINIC FEES 81,034 91,009 5221 54519000 INSPECTION FEES 65,000 65,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 1,500 5247 54521003 SOLID WASTE DISPOSE FEE 1,573,176 1,242,067 4830 54522000 MAINTENANCE FEES 9,00 9,500 5232 54522000 MAINTENANCE FEES 7,493 7,718 5232 59522100 MAINTENANCE FIRE ALARMS 41,000 41,00 5247 R523WD LANDFILL PERM 8. FEES RES 50 - 1002 59571000 REMBURSEMENTS 3,500 3,500 1801 5457100D REIMBURSEMENTS 3,500 4,100 3003 54571000 REIMBURSEMENTS 36,000 36,000 3006 59571000 REMBURSEMENTS 2,000 5,000 3103 54571000 REIMBURSEMENTS - 14,259 5247 54571000 REMBURSEMENTS 290,000 340,000 1801 54610000 PROCESSING FEES 49,750 50,800 520 54610000 PROCESSING FEES 240,000 280,023 1302 54211000 CITY WIDE OVERHEAD 90,000 90,000 1307 54712000 POSTAGE 500 500 4502 54714000 REFUNDS 40,00 40,000 4820 54834000 CHARGES FOR SERV SOFTBALL 32,500 32,000 4820 54804100 CHARGES MR SERV CANOE RCE 15,500 17,000 020 5024200 CHARGES FOR SERV FATS/DAUG 7,00 7,000 020 59404300 CHARGES FOR SERV SOCCER 14,000 14,000 4822 5004900 DAILY ADMISSIONS 43,300 43,000 022 54840410 SEASON PASSES 3,500 3,500 022 59840420 SWIM LESSONS 2,500 4,000 022 5009430 HOURLY RENTALS 1,000 TIO GENEML RIND 21..4 DEPT ACCOUNT ON CODE ACCOUNTTITLE 2006 2007 3101 54807000 CHARGES FOR SERVICES 30,000 35,000 4823 54802000 CHARGES FOR SERVICES IQ070 10,000 2190 54802000 CHARGES FOR SERVICES 2,029,000 2,124,025 3003 54802100 OIARGES FOR SW-KR HS A. 38,000 38,000 3006 54002200 CHARGES FOR SVC-JOB CORP 18,607 10,000 3006 5407230D CHARGES FOR SVC-MDEA 142,000 142,000 1802 54072500 CHARGE MR SVC-BGC 12,000 12,00 1002 54810000 MIS.ELLMEOU5 150 150 1007 54810000 MISCELLANEOUS 2,500 2,500 1101 54810000 MISCE1 EOUS 200 200 1104 54810000 NRSCEWO50U5 5,000 3,500 1102 54810700 MISCELLANEOUS 2,000 8,500 1303 54810000 MISCELLANEWS 1,00 1,000 1801 54810700 MISUE EWS 1,00 1,000 4820 34810007 MISCELLANEOUS 12,000 12,007 4822 54810000 MISCELLANEOUS - 5W 9890 54810000 MISCELLANEOUS 16,00 18,000 4850 54010000 MISCELLANEOUS 8,00 8,070 5221 54810000 MLSCELIANEOUS 2,500 3,50D 5241 54810000 MISCELLANEOUS 200 - 5242 54810000 MISCELLANEOUS 500 300 3003 54811070 OUTSIDE ASSIGNMENTS 225,000 230,070 3006 54811000 OUTSIDE ASSIGNMENTS 15,000 15,007 3109 54811000 OUTSIDE ASSIGNMENTS 2,500 - 5232 54811000 OUTSICE ASSIGNMENTS 20,000 18,000 5241 59911000 OUTSIDE ASSIGNMEWS 3,000 3,000 5242 59811000 OUTSIDE ASSIGNMENTS 2,500 2,507 5243 54811000 OUTSIDE ASMGNMEWS 15,00 25,007 3003 54812007 SERVICES DOWNTN DEVELOP 6,007 6,000 1301 55007307 SERVICE CHARGES - CAPITAL 12,300 12,30D 1302 55007410 SERVICE CHARGES - AIRPORT 313,511 319,781 1302 55000920 SERWCE CHARGES-SEWER 120,465 122,824 1302 55007960 SERVICE CHARGES-CALF 23,622 24,151 1307 55001100 SERVICE CHARGE -BIDS 23,894 24,321 5243 55010420 SVEERNG CHRGE-SEWER 82,290 85,224 1302 56070210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNRY DEVELOPMENT 2,500 3,000 1106 56000210 COMMUNRY DEVELOPMENT 50 75 1102 56000210 COMMUNRY DEVELOPMENT 5,007 5,070 1309 56000210 COMMUNRY DEVELOPMENT 1,425 1,450 1302 5007210 COMMUNITY DEVELOPMEM 800 300 1801 56007210 COMMUNITY DEVELOPMENT 17,340 17,700 06 214 GENE LFUND DEBT ACCOUNT DIV CODE ACCOUWMLE 1006 2007 5221 56000210 COMMUNITY DEVELOPMENT 5,000 5,000 5232 56000210 OOMMUNRY DEVELOPMENT - 2,000 5241 5WM10 COMMUNITY DEVELOPMENT 5,000 6,000 5243 SOM10 COMMUNITY DEVELOPMENT 25,000 25,000 6330 56000210 COMMUNM DEVELOPMENT 260 260 63W SOM210 COMMUNTYDEVELOPMENT 560 525 1104 56000240 PARK WOODS COMPLEX 5% 550 1304 56000240 PARK WOODS COMPLEX 692 NO 1302 56000240 PARK WOODS COMPLEX 25 25 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRAMS 5,000 5,500 1107 56000250 C NTS 500 7% 1309 56000250 QWNIS 1,900 1,900 4501 56000250 GRAMS 53,000 53,000 6340 56000250 GRAMS 1,600 1,600 1104 56000300 fAPITAL IMPROVEMENT FUND 1,000 1,500 5221 56000300 CAPITAL IMPROVEMENT FUND 23,000 225,000 5232 56000300 U ALIMPROVWENTFUND 16,000 16,000 5241 56000300 CAPITAL IMPROVEMENT FUND 24,000 24,000 5243 56000300 CAPITAL IMPROVEMENT FUND 375,000 325,000 1104 56000410 AORPORT 2,000 3,000 1106 55000410 AIRPORT 400 700 llD7 56000410 AIRPORT 500 5,000 1309 56400410 AIRPORT 121,154 123,881 3003 56000910 AIRPORT 189,150 188,750 3103 56WM10 AIRPORT 58,88 44,222 521 56000410 AIRPORT 15,000 38,000 5232 56000410 AIRPORT 1,500 1,400 5241 56000410 AIRPORT 500 300 5243 56000410 AIRPORT 5,000 5,000 6330 5NW410 PURPORT 2,425 2,425 6390 56000410 "PONT 11,186 11,192 1104 56000420 SEWER 60 850 1106 56000420 SE R 100 125 1107 56WM20 SEWER 20,400 30,000 1309 56WM20 SEWER 16,762 19,119 5221 56000420 SEWER 250,000 297,000 5241 56000420 SEWER 9,000 9,400 5243 56000420 SEWER 25,000 25,000 6330 56000420 SEWER 675 - 625 6340 56000420 SEWER 1,624 1,694 1104 56000990 MSS PARK 2,700 1,500 06 21a GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2006 2007 1106 56000440 BASS PARK 75 125 1107 56000440 BASSPARK 2,000 1,500 1309 56000440 BASS PARK 4,920 5,219 1302 56000940 BASS PARK 1,800 1,800 3073 %000"0 BASS PARK 33,000 33,000 3103 56000490 BA99 PARK 10,458 10,458 4830 56000990 BA55 PARK 1,000 - 5221 56000"0 BASS PARK 1,000 1,000 5232 56000"0 BASS PARK 35,000 36,000 5241 56000"O BA55 PARK 2,000 2,000 5243 55000940 BASS PARK 15,000 18,000 6330 56000440 M% PARK 285 285 6340 56000"0 8455 PARK 3,800 3,800 1104 56000950 PARKING 800 1,000 1102 56000450 PARKING 14,00 14,500 1304 56000450 PARKING 2,421 2,7R 1302 56000450 PARKING 2,000 2,100 1801 56000450 PARKING 1,020 - 1802 56000450 PARKING 12,000 12,000 3001 56000450 PARKING 10,700 12,000 3003 56000450 PARKING 13,300 13,300 5221 56000450 PARKING 4,000 2,00 5232 56000950 PARKLNG 1,000 1,000 5241 56000450 PARKONG 3,000 3,000 5243 55000450 PARKING 30,00 30,000 6330 56000450 PARKING 65 65 6390 56000450 PARKING 966 201 LIN 56000960 GOLF COURSE 200 400 1102 56000960 GOLF COURSE 2,000 2,000 1304 56000960 GOLF COURSE 2,386 4,]28 4810 56000460 GOLF COURSE 17,203 19,478 5221 56000460 GOLF COURSE 1,00 5232 56000460 GOLF COURSE 400 900 5241 56000960 GOLF COURSE 500 500 5243 .56000960 GOLF COURSE 10,00 10,000 6330 56000960 GOLF COURSE 80 80 6340 56000960 GOLF COURSE 1,510 1,410 5221 560009]1 ECONOMICDNFUND 10,000 10,000 5241 560009211 ECONOMIC DN FUND 500 500 5243 56000920 ECONOMIC DN FUND 7,000 2,000 1302 56000600 TRUST &MENU 150 150 5242 56000600 TRIRT &AGENCY _ - 10,000 1001 7010 GENERALFUND 18,500 66 214 DEPT ACCOUNT FRINGE BENEFITS 1,493 1,493 DN CODE ACCOUNTTIT1E 2006 2007 1007 57MMS0 6ANA3R CORP 1,000 1,000 1801 57500650 BAWR CORP 11,220 11,400 1802 57500650 BANAIR CORP 55.000 55.000 1002 7010 TOTAL CHARGES FOR SERVICES 971466 10258885 1002 5246 57135310 TRANSFER FR PERP TARE FEE - - 4504 57135402 TRANSFER FR DENTAL CLINIC - 46,404 4630 57135421 TRANSFER FR ADOPT A PARK 8.000 7000 7600 INTERFUMTRMSFERS/CHARGES TOTAL OPERATING TRANSFERS 8,000 55409 1304 5]332310 TRANSFER FR W/COMP CTTY 262,304 289,699 3103 57332310 TRANSFER FR W/COMP CRY 7,980 7,480 6201 A33RUU TRANSFER FR AUTO REPLACE RESERVE 404,552 483,033 1102 5733T100 TRANSFER FR DESIGNATE FB - - 6201 57337000 TRANSFER FR DESIGNATE F8 53,707 52,595 6320 57337000 TRANSFER FR DESIGNATE FB 96,900 96,900 6543 57337000 TRANSFER FR DESIGNATE FB - - 7190 57337000 TRAWER FR ME GNATE FB 1.050.000 75000D TOTAL FR DESIGNATED FUND BAL 1679 943 109.602 1107 57500450 INSURANCE SETTLEMENTS - 10,000 10,000 1107 57600300 SOLE OF ASSETS 24,000 25,000 5243 57800900 SOLE OF SALVAGE 2000 2000 TOTALOTHER 36000 37000 TOTAL ESTMATED REVENUE 76.937.949 80.971.889 1001 7010 SALARIES 18,500 18,500 1001 7100 FRINGE BENEFITS 1,493 1,493 1001 800 SUPPLIES 7,900 8,400 1001 7300 CONTRACNAL SERVICES 7,530 5,600 1001 7600 INTERFUND TRMSFERWCHARGES 11,300 10200 TOTAL CITY COUNCIL 4683 94.193 1002 7010 WhR1ES 161,049 183,665 1002 7100 FRINGE BENEFRS 50,012 53,724 1002 7200 93PPUES 2,350 1,850 1002 7300 CONIRAMAL SERVICES 21,385 24,160 1002 7600 INTERFUMTRMSFERS/CHARGES 6700 8,700 TOTAL CRY CLERK 243.496 28.099 GENEMLRIND DEPT ACCOUNT Ow CODE ACCOUNTT 1003 1003 1003 IWO 1003 2010 SN RIES 2100 FRINGE BENEFITS 7200 SUPPLIES 73M CONT MAL SERVICES 7600 INTERFUNO TRANSFERS/CHARGES 7300 TOTAL ELECTIONS 7010 MA RIES 7100 FRINGE BENEFITS 7200 SUPKIES 7300 CON MAL SERVICES 7600 1 O 141) TRANSFERS/CHARGES 7010 TOT& ANINLIL CONTROL 7010 SAIARTES 7010 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRACTUAL SERVICES 7600 TNTBRFUNO TRMSIERS/CHARGES 125 TOTAL VOTER REGISTRATION 7010 SNARIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONT M&SERVICES 7600 INTERFUND TRANSFERS/CMRGES 3,576 TOTAL ASSESSING 1007 7010 SAIARIES 1007 7100 FRINGE BENEFITS 1007 7200 SUPPLIES 1007 7300 CONBU &SERVICES 1007 7600 MTERFUND TRMSFERS/CHARGES 6,485 TOTAL LEGAL 150 TOTAL WVERUNCE 1101 7010 SAURTES 1101 7100 FR EBENEFITS 1101 7200 SUPPLIES 1101 730o CONTRACTUPL SERVICES 06 214 2006 2007 13,891 15,326 190 59,339 300 500 8,535 11,435 2,200 41ioo 25.616 31411 34,032 6,485 150 67,475 4,430 1121M 19,069 20,150 1,341 1,141 125 3013 250 850 2,450 B50 22.135 24.891 259,152 264,522 77,434 28,06 3,576 3)26 11,960 11,630 3.350 3.450 354.9n 361.tr39 185,653 189,353 46,025 46,392 4,750 4,250 42,150 7,490 1,550 1,550 280.12B 249.035 1085 642 983.06 249,520 258,493 52,056 59,339 1,030 880 8,1177 9,180 06 214 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTTIE 20116 2007 1101 1600 INTERFUNDTRANSFERS/CMARGES 5,975 4.400 TOTAL C MANAGER 316.75 332,292 1104 7010 SALARIES 65,625 62,819 1104 7100 FRINGE BENEFTS 15,313 16,394 1104 7200 SUPPLIES 23,Sso 22,285 1104 7300 CONTRA LSERVICES 32,769 33,135 1104 9900 CREDITS (117.017 (113.833) TOTAL CENTRAL SERVICES 20350 20.800 1106 7010 SALARIES 62,037 67,694 1106 7100 FRINGE BENEFITS 13,869 13,196 1106 II00 SUPPLIES 375 300 1106 7300 CONTRACRIAL SERVICES 15,715 17,930 1106 7600 INTERFUNDTRANSFERS/CHARGES 2650 2.300 TOTAL HUMAN RESOURCES 94.646 101.420 1107 Nl0 SAl RUES 619,290 632,878 1107 7100 FRINGE BENEFTS 155,8]8 155,096 1107 7200 SUPPLIES 847,207 930,600 1107 7300 CONU3ACNIAL SERVICES 124,840 115,840 1107 7600 INTERFUND TRANSFERS/CHARGES 750 550 1107 7800 MISCEL ANEOUS 231,939 332,959 1107 BUDD OIT y 6,000 1,500 1107 9900 CREDITS 11.900.8341 (2,073.173) TOTAL MOTOR POOL 85.000 102.250 1108 7010 SAUUUES 115,593 117,504 1108 7100 FRINGE BENEFITS 13,924 14,831 1108 J300 CONTRACTUAL SERVICES 5,B00 7,545 1108 7600 INTERFUNDTRANSFERS/CHARGES 53,000 58,200 1108 8400 DEBT SERVICE 4,526 4,669 1108 9900 CREDTS 16794 16496 TOTAL BUS BREWER 209.637 219.195 1109 7010 SALARIES 113,522 117,709 1109 7100 FRINE BENEFTTS 13,"7 14,858 1109 730D CONTRACTUAL SERWCES 9,872 11,318 1109 7650 INTFRFUND TRANSFERS/CHARGES 72,900 81,000 1109 8400 DEBT SERVICE 6,779 7,004 1109 9300 CREDITS 25,191 24669 TOTAL BUS OLD TOWN 242.041 256556 GENERALFUND 06 214 DEPT ACCDUNT DN CODE ACCDUNTTITLE 2006 2007 1110 7D10 SALARIES 55,562 52,622 1110 7100 FRINGE BENEFITS 6,679 6,652 1110 7300 CONTRACTUAL SERVICES 2,990 3,773 1110 7600 UNTERFUNDT ANSFERS/CHARGES 29,000 36,450 1100 8400 DEBT SERVICE 2,264 2,335 1110 9900 CREDITS 8.397 S.223 TOTAL BUS HAMPDEN 104,622 110.055 1111 7010 SALARIES 545,076 548,207 1111 7100 FRINGE BENEFE S 69,665 71,287 1111 7200 SUPPLIES 16,000 13,000 1111 7300 CONIRACTUAL SERVICES 53,292 65,640 1111 7600 INTERFUND TRANSFERS/CHARGES 333,646 374,573 1111 8400 DEBT SERVICE 31,687 32,684 1111 9900 CREDITS (50 715) (49.340) TOTAL BUS BANGOR 998.652 1,056,051 TOTAL EXECUTIVE 2.071.969 2198.621 1301 7010 SALARIES 188,197 187,943 1301 7100 FRINGE BENEFIR 51,455 42,720 1301 7200 SUPPLIES 800 830 1301 7300 CDNORA &SERVICES 24,805 22,009 1301 7600 INTERFUND TRANSFERS/CHARGES 3,250 3.750 TOTALAUDITING 268.507 258,052 1302 7010 SALARIES 40,790 33,288 1302 7100 FRINGE BENEFITS 14,799 14,323 1302 T00 SUPPLIES 77,950 100'm 1302 7300 CONIRACNPL SHEVICES 103,050 109,930 1302 7600 INTERFUND TRANSFERS/CHARGES 5,000 5,000 1302 9900 CREDITS (28.090) (28.090) TOTAL CITY HALL BUILDING 213.499 235151 1303 7010 SALARIES 99,839 95,455 1303 7100 FRINGE BENEFITS 28,613 31,859 1303 T100 SUPPLIES 925 1,325 1303 7300 CONIPACRIAL SERVICES 11,382 12,945 1303 7600 INTERFUND TRANSFERS/CHARGES 2,010 2,050 TOTAL PURCHASHIG 142.7 1436 DEPT ACCOUNT DN CARE 1304 ]010 1304 ]1M 1304 ]2M 13M ]3M 13M 7%0 13M 7030 13M 9900 LOS ]010 1305 71M 1305 7200 1305 7300 1305 7600 FRit M1 130] ]010 130] ]1M 130] T200 130] ]300 1937 76M 1307 ]800 1307 9900 1801 7010 1801 7100 1801 7200 1801 300 1801 76M 18M ]010 1802 ]1M 1802 R% 1032 73M 1802 76M GENERAL FUND ACCOUNTTETLE MA RIES FRINGE BENEFM SUPPLIES CONTPACIIML SERVICES UDERFUND TRANSFEWS ARGES MISCELLANEOUS CREDITS TOTAL WORKERS COMPENSATION SNAKES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/LNARGES TOTAL INFORMATION SERVICES CONTRACRML SERVICES TOTALINSURANCE S WOES FRINGE BENEFITS SIPPIIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHAAGES MISCEUANEOUS CREDITS IAT MEASURV TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES UN ERFVNDTRANSFERS/CHARGES TOTIAL PIANNING M4 UES FRINGE BENEFITS SUPPLIES COMRACTUAL SERVICES INTERFUND 3RANSFSRS/CHARGES 06 214 360,121 370,929 18,954 24,091 122,597 126,200 373,000 400,460 3,250 2,250 24,000 38,000 (%].903) (512518) 413.969 449412 259,216 2]3,]21 68,528 69,714 10,)00 11,430 86,n5 92,825 700 900 425,949 448 590 133,9 150.M0 133.920 I59.259 166,413 173,003 31,709 49,959 8,200 7,500 101,440 106,400 6,600 5,900 8,000 10,000 (12.0001 (12.0003 310.362 340.75] I90B.975 2,025,856 193,184 192,527 %,in 58,508 1,800 4,%5 10,22(1 17,028 11500 1,300 264.881 273.448 154,5% 159,817 44,549 4409 1,500 - 1,500 %,120 98,320 eM Boo DEn AMOUM DIV CODE 1833 ]010 1803 ]100 1803 7200 1803 ]300 1803 ]600 3001 7010 3001 ]1W 3001 7200 3001 7300 3001 7680 GENEFALMND AMOUMTITLE TOTAL ECONOMIC DEVELOPMEM SALARIES FRINGE BENEF SUPPLIES CONTIWCTUAL SERVICES IMERFUND TRANSFERS/CMARGES TOTAL CODE ENMRCEMEM TOTAL COMMUNITY A EMN DEVELOP SA ES MtINGE BENEFITS SUPNES CONIRACNAL SERVICES IWERMIND3R ERSJCNARGES TOTAL ADMINISTRATION 3002 7010 S KES 3002 7100 FRINGE BEN= 3002 7200 SUPPuE 3002 7300 CONTRACTUAL SERVICES 3002 7W0 IMERFUND TRANSFERS/CMARGES 3002 9900 CREDITS Rs M TOTAL VALDING OPERATION & MN 3003 7010 SALARIES 3003 7100 FRINGE BENEFITS 3003 7200 SUPMES 3003 7300 WNTRACTUAL SERVICES 3003 7680 INTERMINDTRANSFGWS ARGES 3003 7800 MIS'EL EWS 3003 9900 CREDITS 45,825 46,090 TOTAL PATROL 3004 7010 SALAWES 30A 7100 FRINGEBENEFl 3004 7200 SUPPLIES 3004 7300 CONTRACTUAL SERVICES 3004 7600 IMERFUNDTRANSFERS/CNARGES 6],4]5 TOTAL ANIMAL COMROL 06 214 297,912 309,553 69,976 71,062 5,900 6,850 15,500 17,250 12,6M 12847 401,958 4ll.562 9fifi 369 996.416 ITA,518 180,999 41,762 45,356 Rs M 8,520 8,620 375 500 228.N0 236.210 48,789 57,264 14,207 15,743 64,650 08,000 17,580 18,425 2,000 15.2551 2,000 !2.7061 141971 1MII6 2,]01,442 2,]]0,658 672,455 659,390 45,825 46,090 28,750 28,300 153,415 1]5,]00 650 650 f4 0001 3.602.53] 3.694.788 4),083 2,859 - 480 6],4]5 4,500 127,M7 GENERAL HIND DEPT ACCOUNT DIV CODE ACCOUNTTITLE MLARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INIERPUNDTRNASFERS/CHARGES TOTAL DETECTIVE G IDENRFICATION SNARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHAAGES TOTAL SERVICES TOTAL POLLCE 3101 MID SALARIES 3101 7100 FRINGE BENEFM 3101 7200 SUPPLIES 3101 7300 CONTRACRAL SERVICES 3101 7600 INTERFUND TRANSFERS/CHARGES 739,032 152,760 TOTAL ADMINISTRATION 3102 7200 SUPPLIES 3102 7300 CONTRACTIAL SERVICES 3102 76M INTERFUND TRANSFERE/CHARGES 6 222 591 TOTAL BUILDING OPERATION 0 MAIN 3103 7010 SALARIES 3103 71W FRINGE BENEFITS 3103 7200 SUPPLIES 3103 7300 CONTRACTUAL SERVICES 3103 7800 MMCET ANEOUS 23,863 I'm TOTAL FIRE FIGHTING 3109 ]010 3104 ]100 3104 T200 3104 ]300 3104 76M SALARIES FRINGE BENEFITS SUPPLIES CONUTAMAL SERVICES INTERFUNDTRANSFERS/CHAAGES TOTAL EQUIPMENT OPERATION b. MAIN 06 214 T, 969,323 949,280 250,095 299,108 2,900 3,050 19,4]3 19,6]3 33,743 92,500 1.275.539 1263 611 681,989 739,032 152,760 157,142 18,900 19,050 156,550 156,905 13,4W 22,500 1023599 1094629 6 222 591 6,595,331 1%,824 192,122 64,100 54,640 4,825 4,075 30,5]] 31,027 9000 4,500 2%,37 287,169 91,002 120,620 23,620 23,863 I'm 2.500 115.62] 146,983 4,061,8]2 4,156,247 1,090,271 1,130,120 92186 89,T36 608,827 610,250 300 300 5 853 461 5.986.653 38,906 39,676 14,365 14,424 42,250 45,100 42,000 44,400 109.125 124,M 246.646 26)646 06 2zd. GENEML FUND DEPT ACCOUNT DN CODE ACCOUNTMUE 2006 2007 3102 2010 541ARIE5 128,102 131,462 3102 2100 FRINGE BENEFM 32,395 33,145 3102 2200 SUPPLIES 2,100 5,050 3102 2300 COMIRACTIAL SERVICES 5,830 5,225 3102 2600 IMERFUNOIRANSFERS/CHARGES 1800 1800 TOTAL FIRE PREVFN CN BUREAU 125832 126232 TOTAL FIRE 6601942 6M5,IM 4501 2010 S4IA UES 283,224 301,228 4501 2100 FRINGE BENEFITS 63,442 23,223 4501- II00 SUPPLIES 3,500 1,500 4501 2300 CONN MAL SERVICES 63,042 69,258 4501 2600 UMRFUNDT NSFERS/CHARGES 3,600 5,500 9501 9900 CREDM f13003 TOTAL ADMINISTMTION 416863 450.W9 4502 2200 91PPUES 184,000 222,500 4502 2300 CONTRAC SERVICES 1.222.800 1522900 TOTAL GENERAL ASSISTANCE IM6,M0 1n5400 4503 2010 SAlAR1ES 14,236 - 4503 2100 FRINGE BENEFITS 1,622 - 4503 2200 SUPPUES 12,00 - 4503 2300 CONTRAC SERVICES 16455 TOTAL EMERGENCY HOU9NG 44368 - 4504 2010 SALARIES 122,914 98,629 4504 2100 FRINGE BENEFITS 28,688 31,812 4504 2200 SUPPUES 13,602 2,350 45U4 2300 CONONCIUAL SERVICES 40,050 28,465 9504 2690 IMRFUND IRANSFFRS/MARGES 600 200 TOTAL DENTAL CLINIC 21D.M 166,956 4505 2010 541ARIE5 126,112 165,523 4505 2100 FRINGE BENEM 33,669 30,A3 4505 2200 SUPPLIES 2,40D 4,400 4505 m0 CONTRACNAL SERVICES 23,859 25,064 4505 2600 INTERFUNDTRANSFERS/CHARGES 1600 16M TOTAL NUP9NG 232.645 222380 4570 7010 SALARIES 65,490 23,322 06 214 GENERAL FUND DEPT ACCOUNT DW CODE ACCOUNTMUE M06 M07 4520 7100 FRINGE BENEH 2,764 9,757 4520 7200 SIIPPUES 4,5➢ 3,110 4520 7ID0 CONTRAC SERVICES 12,010 12,010 4520 2600 INTERFUNDTRANSFERS/C GES 1,200 2,810 TOTALIMMUWnnON 91034 101.OW TOTAL HEALTH B WELFARE 2407569 2741154 4810 T110 SAW ES 102,792 109,840 9810 2100 FRINGE BENEFITS 11,147 11,268 4810 800 SUPPLIES 300 500 4810 7300 CONIRACNAL SERVICES 4,900 5,100 4810 7600 IMERFUND TRANSFERS/CHARGES 4,750 3,750 9810 7800 MTSCEL EOU5 2.700 2A TOTAL AOMINISTRATIOM 126,589 128.158 4820 7010 SALARIES 129,025 133,735 4820 7100 FRINGE BENEFITS 35,796 37,943 4820 7200 SUPPUES 53,480 55,800 4920 7300 CONI MAL SERVICES 96,590 51,950 9820 7600 O RFUNDTRAMSFEPS/CHARGES 7,200 6600 TOTAL RECREATION GEMEML 272.041 286.028 9822 7010 MA MES 58,476 62,880 4822 7100 FRINGE BENEFITS 7,222 7,747 4022 7200 SUPPLIES 18,000 19,890 4822 7300 CONTRACRIAL SERVICES 11,000 9,700 4822 7600 INTERFUNDTRANSFERS/CMRGES 1,000 1500 TOTAL SMMMING POOL 95.698 101,635 4823 7010 SAIAWES 42,322 40,655 9823 7100 FRINGE BENEFITS 6,406 5,209 4823 7200 SUPPUES 6,300 6,300 4873 7300 CONTRACRIAL SERVICES 4,510 5,010 9823 7600 IN RFUNDTRANSFERS/CH GES 700 1000 TOTAL PIAYGRMNDS 60.238 58.129 9830 )(110 SALARIES 290,020 296,880 9W0 7100 FRINGE BENEFITS 66,162 68,715 4830 800 SUPPUES 61,700 63,924 4830. 7300 CONN MAL SERVICES 37,450 38,990 400 7600 INTERMINOTRANSFERS/CHARGES 48,594 53,552 06 211: GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTMLE 2008 2007 4830 9900 (ROOM (88 4001 (90.600) TOTAL PARKS MAINTENANCE 415,531 431,411 4840 WAR S DUES 82,113 84,970 4940 7100 FRINGE BENEFITS 12,886 12,099 9890 7200 SUPPLIES 79,540 92,40) 4840 7300 CONTRACTUAL SERVICES 14,700 14,150 4840 7600 INTERFUNDTRANSFERS/CNARGES 2,000 2.000 TOTAL SAWYER ARENA 191.239 205619 4650 7010 SALARIES 23,902 23,966 4650 7100 FRINGE BENEFITS 8,258 8,253 4850 MO SUPPLIES 43,258 55,597 4850 7300 CONTRACTUAL SERVICES 7,784 8,006 4850 7600 INTERFUNDTRANSFEEWMARGES 1.700 1,700 TOTAL ARMORY. 84,902 97.422 TOTAL PARKS & RECREATION 1.246.236 13641.447 5221 7010 SALARIES 586,893 645,824 5221 7100 FRINGE BENEFITS 140,848 136,917 5221 TAO SUPPLIES 4,475 3,205 5221 73W CONTRACTUAL SERVICES 10,060 8,980 5221 7600 INTERFUNOTRANSFERS/CHARGES 12,188 13,068 5521 9100 OLTMY - 125 5221 9900 CREDITS 15X001 (5X00) TOTAL ENGINEERING 749,464 803.119 5225 7010 SAIA4UE5 17,233 17,933 5225 7100 FRINGE BENEFM 2,657 2,546 5225 7200 SUPPLIES 6,450 7,100 5225 7300 CONTRACTUAL SERVICES 7,650 10,390 5225 7600 INTERFUND TRANSFERS/CHARGES 20,250 24,7 TOTAL WATERFRONT 54 240 62b99 5232 7010 SAlAR1ES 259,382 265,538 5232 7100 FRINGE BENEFITS 82,120 76,217 5232 7200 SUPPLIES 337,950 347,800 5232 7300 CONTRACTUAL SERVICES 5,250 5,300 5232 7600 INTERFUND TRANSFERS/CHARGES 113,905 119,994 5232 7900 MISTELIANEOUS 1,51!1 TWO 5232 9900 CREDITS (15X00) (15.000) 06 214 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1006 2007 TOTAL EL MICAL 785M 801,412 5241 7010 SALIRIES 249,865 258,819 5241 7100 FLANGE BENEFITS 56,649 50,512 5241 7200 SUPPLIES 39,215 42,TN1 5241 7300 CONTRAMAL SERVICES 7,550 7,700 5241 7600 INTERFUNDTRANSFERSICHAAGES 4,552 4,831 5241 78W MISCELLANEOUS 50 50 5241 9900 CREDITS (6.000) 16.0001 TOTAL ADPBNI TION 351,881 358,632 5242 7010 SALARIES 126,084 178,342 5242 7100 FWNGE BENE 30,918 57,427 5242 7200 SUPPLIES 14,321 14,555 5242 7300 CONTRACTUAL SERVICES 22,030 32,100 5242 '7600 INTERFUND TRANSFERSICHARGES 70,456 75,M 5242 7000 MISCELLANEOUS 100 - Bl0 TOTALFORESTRY 263.909 358247 5243 7010 SALARIES 1,682,905 1,649,439 5243 7100 FRINGE BENEFITS 542,624 492,M 5243 7200 SUPPLIES 413,35B 433,245 5243 7300 CONTRACTUAL SERVICES 107,970 140,On 5243 7600 INTERFUND TRANSFERSJC ARGES 928,523 961,735 5243 7800 MISCELLANEOUS 16,550 17,350 5243 9900 CREDITS 060001 060001 TOTAL HIGHWAYS 3.615.930 3618654 5246 7010 SALARIES 75,919 73,747 5246 7100 FRINGE BENEFM 23,856 23,536 5246 7200 SUPPLIES 2,193 2,021 5246 73W CONTRACTWILSE WcB 89,418 93,984 52M 7600 INTERFUNDTRANSFERS/CHARGES 34,623 37,M2 TOTALCEMETERIES 726.075 231150 5247 7300 CONTRACTUAL SERVICES 2,538,332 2.841090 TOTAL SANITATION 2.53R.332 2943.090 5248 7010 SALARIES 154,866 183,754 5248 7100 NUNGE BENEFITS 42,749 71,331 5248 7200 SUPPLIES 62,321 70,405 5248 7300 CONTRACRIAL SERVICES 37,450 30,118 DEPT ACCOUNT DIV CODE 5248 ]600 6201 ] o 6201 8400 6220 7600 6220 1&10 6220 8400 6221 7600 6221 8400 6310 7100 6320 84U0 6330 7100 6340 7100 9900 6390 7010 6390 9900 6630 7600 6]44 7600 GENERAL FUND ACCOUNTTITLE INTERFUND TRANSFERS/CHARGES TOTAL RE CL G TOTAL PUN]C SERVICES WNDWCTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE INTERFUND TRANSFERS/CHARGES MISCELLANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE INTERFUND TRANSFERS/CHARGES DEBT SERVICE TOTAL PRXERING SQUARE TIF FRINGE BENEFM TOTAL PIAN PENSIONS DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE FMGE BENEFITS CREDITS TOTAL UNEMPLOYMENT COMP S AWES CREDIT$ TOTAL HIRING FREEZE/SAIARY SURVEY TOTAL OTHER APPROPRIATIONS INIERIUNDT NSFERS/OIARGES T0TAL wrAL FUND INTETOUND TRANSFETIS/C ARGES TOTAL BASS PARK 2006 46163 200] 63027 343 549 418 ]15 8928.59 9 495 ]35 61000 IM4.315 6,000 2.M.97 1,820 315 2101970 61,9]0 107.951 5,400 98,233 110.391 169,251 214 029 188.850 21,969 109.945 188.860 211,914 10 93fi 11,618 10.936 11.618 1,734,550 1,7R9,136 1,734.550 1]89.136 17.450 17,400 17 ,400 17,4W 55,331 (344801 9,367 (36.3403 20,851 21.02] (].500) 62,500 (7 500) 62.500 3.954.663 4.429 589 09,435 554900 489,435 554-000 422 2]2 452,956 9II.2R 49.956 DEPT ACCOUNT DIV CODE 6]45 ]600 6881 ]800 6820 7800 6820 wo 6090 ]300 6890 7800 ]190 7010 71% ]200 7190 8400 GENERALFUND ACCOUNTTITLE INTERftINDTRANSFEWCNARGES TOTAL PARKING TOTAL OTHER FINANCING USES MISCE[lnNEWS TOTAL TAMS PAID TO COUNTY MISCELIANEWS DEBT SERVICE TOTAL PUBLIC LIBRARY CONTRAMAL SERVICES DEBT SERVICE TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES SALARIES&FRINGES SUPPLIES DEBT SERVICE TOTAL GENERAL EDUCATION TOTAL EWENDMRE BUDGET 00 21e ]006 2007 1.221.975 1300 605 2.116.355 2,240, ]99 1,189,959 227,523 1,225,603 227,V 1.412.4]] 1.953.]99 90,205 22] 5D] 42,253 233,375 26].]05 2]5.628 3.]%.53] 3.9]0.16fi 28,031,069 6,690,027 1673.85 28,994,439 7,419,415 169] 064 36,394,952 38,060,918 PARK WOODS 06 21 DEPT ACCOUNT DN CODE ACCOUNTTITLE 2006 2007 EMMATED REVENUE 870 47100010 RENIS 284,]02 319,202 8M 54571000 REIMBURSEMENTS 11,400 11,400 8720 57139600 TRANSFER FR TRUST/AGENCY 28.009 8,291 TOTAL EBTIMATED REVENUE 311.111 338.893 EXPENDITURE BUDGET 870 7010 SAIARIES 61,990 68,302 870 7100 FRINGE BENE 11,991 12,421 870 700 SUPPLIES 114,750 119,750 870 7300 CONTRACTUAL SERVICES 130,560 132,550 870 7600 INTERBUND TRANSFERS/CHARGES 4,570 5,620 8720 8800 DEPRECIATION 89,173 89,123 870 9100 OIRIAT 2% 250 TOTAL EXPENDITURE BUDGET 412 239 428.016 DEPT ACCOUNT DIV CODE 8501 64101001 8501 M201W 8501 O301W0 8502 63101002 8502 6310202 8502 63103002 8502 63301002 8502 63400002 0502 0301000 8503 6330803 8503 64201000 8503 64301000 850 63202004 8504 63209009 8504 63205004 85M 6330200 8509 6330004 0504 6330200 850 6330700 8504 6420100 850 0301000 8505 63305005 8505 64301000 8505 6330605 d�K1�9A1 L1II 8502 673009 8533 63309042 8533 63411000 8533 63412OD AIRPORT AGCOUNTMFNE ESMVURTED REVENUE INTEREST ON PIVFSIMENTS NONREWMING REUIEURSED EKPENSB TOTALADMINISTRAMON IANDINGSGENER&AM7ON LANDINGS DOMESTIC AIRLINE WNDINGS INTERNATIONAL LAND/BLDGS W/IN AERO CIRC AIRPORT FEE REIMBURSED EXPENSES TOTAL LANDING AREA FUEL SYSTEM RENTAL WN REMPRING REVIEURSEDEXPEN5E5 TOTAL NRCRAFT SERVICES MC PARK FEB INTERNAMON 3ETWAYINTERRAMONAL TERMINAL USE Q ARGE TERMINAL SPACE MLSC TERMINAL CHARGES %OVERRIDES PARKING OVERRIDES NONR RRWG REIMBURSED EXPENSB TOTAL TERMINAL SERVICES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL INDUSTRIAL AREA REIMBURSED EXPENSES TOTAL NARKETWG NOTE REPAYMENTS 70750E DEBT SERVICE HD HANGAR MEDOWN MON COMPACT BANGOR RETAIL 06 21 3006 2007 506,000 625,000 10.000 3,200 10.000 51600 638,200 11s,W0 120,000 3M,SW 338,OW 321,30 3W,DW 495,00 454,000 511,400 591,900 55.000 BAOO 1868200 1929900 16,50 30,00 9,00 21.00 2,80 360] 41.500 68.800 49,30 66,60 28,50 34,10 195,00 159,0] 521,900 SW,900 20,00 18,00 1,20,00 1,336,200 1,05,0 923,00 S,WO 5,00 108000 109.000 3,137,3 3,24240 80,80 887,TIO 2,00 2900 30.00 893,80 919 200 3.30 330 3,300 3,300 130.228 153,Z63 130.228 153.]63 112,00 120,00 737,700 250,000 1,590,000 1,90,000 06 214 mm" DEPT ACCOUNT ON CODE ACCWMMUE 2006 2007 8533 63413000 CITWARK 6,073,200 7,906,50D 8533 63414000 OPEC 3,625,200 4,608,000 8533 63610032 GENERAL AVIATION 65,000 65,000 8533 6361142 HD RAMP SERVICE 478,600 538,200 8533 63612042 HD CUENNING 94,800 87,]110 8533 6361312 HDTUG/T0W 47,000 67,100 8533 633X0.32 G4 HANGAR TIEDOWN 190,N0 162,0N 8533 636VKK2 HD AIR GOND/HEATER 20,300 24,EW 8533 6384ro40 PARTS/SUPPIIES DEICE RD 230,100 260,900 8533 63615042 HD BAGGAGE HANDLING 80,200 93,400 8533 6%16042 HD IAV SERVICE 36,900 3],]00 8533 6MI7042 HD GPU 27,300 43,400 8533 63618042 HD NR START 2,800 5,800 8533 63619042 HD DEICER UNR 65,400 158000 8533 6352001 COMESRC HD ALL SERVICES 79,000 74,000 8533 63620042 HD ALL OTHER 5,900 B,BCO 8533 63621042 CARGO SERVICE ID" ll,]00 8533 63830012 PARTS/SUPPUES GA SALES 12,500 20,000 8533 M201M NON RECURRING - 3,000 8533 6430110 REIMBURSED E%PENSES 56,000 105,000 8533 63840042 PPRIS/SUPPtIES DEICE RD 102,700 140,300 8533 69333912 NEL BANGOR RETAIL (1,094,300) (1,467,800) 8533 6999342D DURING RUID (172,000) (M9,200) 8533 69993413 R&CITYMARK (4,013,600) (6,652,300) 8533 69993414 Ra OPEC (3,686,700) (91051001 TOTAL RAMP SERVICES 4,77.030 4746.0.') 8541 6380MI A/C MECHANICS LIGHT DUTY 3,350 6,OOD 8541 6381140 A/C MECHANICS DOMES UC 30,000 10,000 8541 63810041 AIC MECHANICS HEAVY DUTY 72,000 96,300 8541 63 RXMI PAATSISURRNCMEONANLII 2,13 2,000 8541 63SIDYK1 PARTS/SUPP AIC MECHPN HD BCOO 81N TOTAL AIRCRAFT MECHANICS 115,359 14241X1 8543 639XO43 SECURITY HOLDING 11,X0 1,300 8543 63930043 PAN SUPERVISION 86,200 t50,900 8543 63950043 ALL OTHER 1,200 2,100 8543 64302043 RESILL MEM COST PAX SVC - 25.900 55000 TDTAL COMM AVIATION PASS SRV 124.100 249300 8545 63820045 GSE MON 40,00 42,000 8545 64301000 REIMBURSED EXPENSES - 1,00 8545 63TAKK5 PARTS GSE 26,000 27000 TOTAL COMM AVIATION EQUIP MAIN 66000 70000 06 214 1006 2002 AIRPORT DEPT ACCOUNT ON CODE ACCOUNTTITLE 8596 63201096 DISPATCH SERVICES 555,222 593,956 TOTAL DISPAT SERVICE 125,314 92,000 TOTAL ESTIM TED REVENUE 8501 2010 SALMIES 8501 71W FRINGE BENEFITS 8501 R00 SUPPLIES 8501 700 COMRACNAL SERVICES 8501 2600 INTERNNDTRANSPERS/CHARGES 8501 2800 MISCELLANEOUS 8501 9100 OMAY 52,692 6,600 TOTAL ADMINISTRATION 8502 2010 SALK16 AMC 2100 FRINGE BENEFM 8502 2200 SUPPLIES 8502 TJ00 CONRACRIAL SERVICES 8502 7503 INTERFUND TRANSFERS/CHARGES 8502 2800 MISCELLANEOUS 8502 9100 OUMY 998,745 420,359 TOTAL LANDING AREA 8503 7010 SAINUES 8903 2100 FRINGE BENEAIS 8503 no) SUPPLIES 8503 2300 CONTPACNAL SERVICES 8503 2600 INTERFUNDTPANSFERS/CHARGES 8503 9100 OMAY 110,100 129,500 TOTALAIRCRAFTSERVICES 8509 7010 SALARIES 8509 2100 FRINGE BENEFM 8509 2200 SUWIIES BW4 2300 CONTPACNAL SERVICES 8009 2600 INIERFUNDTRANSMRS/CHARGES 8509 2890 MISCELLANEOUS 8509 9100 OMAY TOTAL TERMINAL SERVICES 8505 7200 SUPPLIES 8505 7300 CONUTACNAL SERVICES 8505 2600 INTERTUND TRANSFERS/Q ARGES 8505 7800 MISCEWWEOW 8505 9100 OUTLAY 06 214 1006 2002 3.000 3.00 11.620.228 U2,U61M 555,222 593,956 126,IN 125,314 92,000 66,300 950,900 960,880 333,550 399,000 33,500 68,500 166.000 51250 1206865 1716920 669,082 209,515 192,002 SW,559 428,950 989,000 86,000 62,850 52,200 52,692 6,600 6,690 82.500 1422 899 1961.166 166,812 196,009 53,999 57,281 35,830 48,300 78,825 136,155 1,000 GOO 30000 55W0 3fis a91 998,745 420,359 901,408 102,061 95,989 523,550 237,900 435,100 435,900 188,150 198,250 2,000 6,600 381.000 2.057.2 1,875.5 57,100 83,802 110,100 129,500 2,Wo 2,006 no 176000 Sao 160.000 DEVF ACCOUNT ON CODE ESUS rola &506 ]100 8506 ]200 8506 2300 8506 2600 8502 TIM 850] 0400 8532 2010 8532 2100 8532 700 8532 230.0 8532 7600 8532 ]000 8532 9100 8541 ]010 8541 ]100 8541 700 8541 2300 8541 2600 8541 9100 8543 2010 8543 7100 8543 700 8543 ]300 8543 ]600 8543 2800 8544 ]010 8500 2100 8544 2300 8545 ID10 8545 7100 SAIARIES FRINGE BENEFT SUPPug CONIRACNAL SERVICES INFERFUND TRANSFERS/CHARGES TOTAL MPAREFING CONTRACNAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SPIARIES FRINGE BENEFPS AIPPLIES CONTRA &SERVIM INTERFUND TBANSFERS/CH4RGF5 MISCELIANEWS OURAY TOTAL RAMP SERVICE SAIARIES FRINGE BENEFITS SUPPLIES CONRU aSERVICES INTERFUND TRANSFERS/CHARGES OUMT TOTAL AIRCRAFT MECH4NIE SAIARRS FRINGE BENEHIS SUPPLIES CONTBACTWL SERVICE INTERFUNDTBANSFERS/CMRGE MLSCELIANEWS TOTAL COMM AV WTION PASS SRV FRINGE BENEFITS CONTRACTUAL SERVICES TOTAL COMM AVIATION TE MP PEAS S RIE FRINGE BENEFITS 06 214 2006 200] 345.000 375303 118,032 84331 31,861 28,201 2,400 12,000 521,150 426,000 1,500 1,500 629943 602,032 90654] 906 54] 1,OB2,8V 1,10,992 260,167 265,085 502,500 696,700 I`A,250 152,150 2,000 2,DOO 15,100 15,503 391.200 692,000 2,405.434 2928422 283,606 292,566 46,831 42,900 25,800 24,000 41,575 30,200 1,500 1,500 20,00 419.312 3% INS 1]4,11] 211,520 32,428 34,358 2,950 3,800 2,283 5,3]0 500 I,S00 23.00 Sim 236.125 308.098 201,200 198,200 24,255 26,457 500 1.200 n6,455 226352 198,288 208,254 65,842 61,053 06 214 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TIRE 2006 21107 8595 7200 SUPPLIES 101,000 118,100 8545 7300 CONDiACNAL SERVICES 15,900 15,M0 8545 9100 OUMV 21,200 - 8545 9900 CREDITS !8800) (14.00]) TOTAL COMM AVIATION EQUIP MAIN 399730 388857 8500 ]010 SNARLS 295,978 316,495 8596 7100 FRINGE BENEFITS 43,494 43,496 8596 7200 SUPPLIS 7,000 I'm IPA6 7300 CONIRACNPL SERVICES 38300 36200 TOTAL OIRATCN SERVI E 394.7R 409.091 8547 ]010 SALARIES 8,196 - 7010 FRINGE BENEFITS 8]t - 901] 8550 8800 NON OPERATING E%PENSES 6228000 6390000 TOTAL DEPRECIATION 6228000 6.390.000 TOTAL EXPENDITURE BUDGET )MI10,951 ]e.i89.248 SEWER DEW ACCOUNT Ow MOE ACCOUNTTETLE I W02 8002 BW 8002 D302 W02 8002 f ]030 ESTIMATED REVENUE 5]070730 UNDESIGNATED FUND BALANCE 64/01001 INTEREST ON WVESMENTS 67300004 NOTE REPAYMENTS 7600 TOTPLADMINISTNATION M1000 WMESTIC USERS 60001050 ABATEMENTS 60001100 COMRACTED SERWOi5 60001300 PAY FA UMER TOWNS/CRIES 6410M INTERESTONACCTRECEN 7200 TOTAL STATIOWPIANT OPERATION 430]0500 STREET OPENMG PERMRS 7600 TOTAL SEWER UNE OPER & M4INTAIN 60001100 CONTRACTED SERVICES 9100 TOTAL INDUSITUAL PRETREATMEW TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET ]030 SAIARIES 7100 FRINGE BENEFT7 700 SUPPLT 7300 CONIAAMALSERWCES 7600 INTERRIND TRANSFEWCHARGES ]p3 MISEUNEOUS 9100 OIrtIAY 634.969 TOTALAOMIN6 TION 7010 SN m 71M FRINGE BENEFITS 7200 SUPPLIES 7300 CONOWCNAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MLSCELLWEOUS 9100 OUFIAY TOTAL STATION/PUNT OPERATION $TT1�Y:\13:11W 06 211 M06 2907 1,131,599 1,154,382 20,000 25,000 1151.599 11]9 382 5,900,000 610901000 (01000) (0,000) 190,000 240,000 75,000 75,000 bM 30.000 6135W0 6325073 3.000 3.000 31000 3,000 ].070 ].SW 7.900 7.900 i]PTYJCT'FfJflliF'rl 149,102 152,371 3119M 32,150 3,400 3,400 20,436 68,090 354,201 314,600 9,500 9,OW 16407 6500 634.969 586.111 521,605 534,721 14],]83 135,581 959,612 1,164,739 138,455 139,895 W,800 99,074 8,200 8,350 19]]945 2219596 236,755 267,166 DEPT ACCOUNT ON CADS 8003 710D 8003 2200 8003 2300 6003 2600 W03 9100 BDD4 2300 8005 BWO 8006 2010 8006 7100 BDW 7200 8006 2300 %1LST+M1 SEWER ACCOUNPTIDF FRINGE BENEFITS SUPPUES MO CIUAL SERVICES INIERFUNO TRANSFERS/CHARGES OU MY TOTALSEWERMAINTENANCE -7 1 • Vu A DETSERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONIRAR AL SERVICES TOTALINDlISTRIAL PRETRFATMEM DEPREUAITON TOTAL NONOPERATING TOTALEXPENDITUREBUDGEF 06 214. 3008 3001 69,788 65,282 41,690 48,240 16,300 33,180 26,200 102,525 891 98600 529.868 569995 383480 3962E0 383.480 196,760 3,705,089 3299359 3705089 3799359 97,906 48,860 15,392 19,500 I'Wo 1,600 6.300 6,500 71,14 71,46 1.598.795 103 722 159B 795 1633.712 8.896396 9323AO3 RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTALRENTAL UTILITY SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONECOMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS UQUM BEER WINE MR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 MM25 GATE ADMISSION 06 214 =06 2002 ----422M 452956 422222 452.956 300,000 295,000 BABB PARK DEPT ACCOUNT 16,500 ON WOE ACCOUNTTETLE 10,000 2,500 ESTIMATED REVENUE 8302 5211MO OPERATING SUBSIDY 100 9,000 TOTAL ADMINISTRATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTALRENTAL UTILITY SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONECOMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS UQUM BEER WINE MR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 MM25 GATE ADMISSION 06 214 =06 2002 ----422M 452956 422222 452.956 300,000 295,000 6,000 12,000 16,500 16,500 32,000 40,000 14,000 10,000 2,500 2,500 1,250 1,250 250 100 9,000 9,000 2,50) 2,500 12,500 12,500 14,000 16,0)o 19,OOD 19,0)0 3,000 3,500 55,000 55,000 500 500 6,00) 5,000 5,000 5,000 500 500 2,500 2,500 210,0)0 215,000 17,500 17,500 10,0)0 12,000 8,000 8,00D 1,500 10,000 20,000 (69,000) (2D,000) (2,900) (4,50D) (3,000) (21500) (2,40)) (2,500) (3,200) (3,200) (6.500) 08.0001 692.000 710,150 95,000 90,000 28,000 25,000 258,000 250,000 DEPT DIV AODDUW CODE 8307 2010 8307 2100 8308 2010 8308 7SOD 8308 720D 8308 7300 8308 7600 8308 990D 0309 7010 8309 7100 BOW 7200 0309 7300 0309 7WO 8309 800 BAS PARI! EMERTAINMENI SPONSORSHIP RIDE COMMISSION INDEPENDEM MIDWAY TRAILER HOOK-UP REGULAR STIPEND FAC=ES STIPEND UTILITY SERVICE CONNECT PARKING FEES CLEAN UP FEE ENTRY FEE PHOTO POLICE PROTECTION MERCHANDISE PERCENTAGE MISCELLANEOUS PARTTIME SECURITY TOTAL STATE FAIRIGRWONDS T SFERFRTURST/AGENCY TOTAL ESTIMATED REVENUE ERPENDITURE EUDGET SALARIES FRINGE BENEFITS TOTAL ADMINISBATION SALARIES FRINGE RENETTLS SUPPLIES CONIRAC JAL SERVICES INTERFUND IRANSFERSICHARGES CREDITS TOTAL AUDITORIUMAC IC CENTER SAW UES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTFRFUND TRANSFERS/CHARGES MISCELLANEOUS 06 Ife 2006 2007 30,000 30,000 125,000 130,000 25,000 22,000 6,500 6,500 16,000 20,000 6,000 6,000 w'" 85,000 23,OW 23,000 30D - SOD 500 2,000 1,800 255,700 1,500 69,225 53.000 7,000 1.000 5,161 362 5.528 508,831 518,145 105,335 111,635 188,900 212,150 135,650 149,000 59,900 59,200 !100001 988.616 f10 D001 I.M.130 131,198 131,826 19,85 22,057 60,300 114,400 245,220 255,700 65,625 65.0[0 69,225 53.000 197,388 200,039 MW PARK DEPT ACCOUNT 288,475 DW CODE ACCOUNTTITIE 1980341 TOTAL STATE FMWGROUNDS 8310 8900 DEETSERWCE 8320 8800 DENtEf1ATION TOTAL NONOPEMTING TOTAL EXPENDITURE BUDGET 197,388 200,039 176 ,175 88,436 373563 288,475 1969247 1980341 DEPT ACCOUNT DOW CODE 8201 Vol 8201 8201 8201 8201 8201 8201 Vol 8201 Vol PARKING ACCOUNTTITLE ESTIMATED REVENUE OPERATING SUBSIDY GENERAL FUND OFF SIREET PARKING LEASED SPACES NSF CHECKS ABBOTT SQUARE PERMITS INTEREST ON INVESTMENTS ABBOTT SQUARE FEES PARKING GARAGE PERMITS PARKING GARAGE FEES WWER FEES TOTAL EMMATED REVENUE 06 214 1006 3007 310,268 293,649 233,000 230,000 41,000 41,000 90,000 102,000 2100 4,000 53,000 61,00 345,000 320,000 41,000 41,000 155.000 155.000 iFIi�FI{�i yVl[,i t. Vol 2010 SALARIES 153,324 152,980 Vol 2100 FRINGE BENEFITS 36,542 36,938 Vol T200 SUPPLIES 6,450 6,450 8201 2300 CONTRACTUAL SERVICES 326,920 318,026 8201 2600 INIERFUNO TRANSFERSICHAAGES 88,000 91,300 8201 8900 DEBT SERVICE 655,383 636,105 8281 9100 OUNAY 1.544 - T ALOPERATING 1.268.269 1242.649 8210 8800 DEPRECIATION 478,381 428.381 TOTAL NONOPERATING 478,381 478,381 TOTAL WENDSTURE BUDGET 1,746,649 3.716.030 GOLFOOURSE DEPT ACCOUNT SALARIES ON CODE ACCOUNT TITLE 8+01 2200 ESTIMATED REVENUE 8401 6MM725 CONCESSIONS 8401 6000700D MEMBERSHIPRESIDENT 8901 60002100 MEMBERSHIPNONRESIDENT 8901 6a00R00 GREENS FEES 8901 60002500 GOLF CART FEES 8+01 64101001 INTEREST ON INVES MENTS TOTALS MATED REVENUE EXPENDINREBUDGET 8901 2010 SALARIES 6901 2100 FRINGE BENER 8+01 2200 SUPPLIES 8901 7.N0 CONTRAC SERVICES 8901 )6(W INTERFUNDTPPNSFERS/CHARGES 8901 8900 DEBT SERVICE 8901 9100 OUNAT 98.221 TOTAL OPERATING 8410 8600 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 06 214 2006 2007 2,0o z,OW 126,000 122,000 55,000 20,00 375,OOD 340,00 105,00 101,000 17,00 0,000 675.000 659.000 243,32+ 255,119 4+,210 49,393 62,340 69,840 21,500 68,910 150,966 81,088 6,610 66,350 96000 62500 uUm 6590W 98,221 98,151 98.221 98151 752.151 ECONOMIC DEVELOPMENT 06 q 9 G DEPT ACCOUNT DIV - CODE ACCOUNT TITLE 2006 20D7 ESTIMATED REVENUE 8801 67300004 NOTE REPAYMENTS 48,473 14,777 8801 60006000 RENTAL 240993 558,929 TOTAL ESTIMATED REVENUE 28106 573,706 EXPENDITURE BUDGET 8801 R00 SUPPLIES 29,311 32,886 8801 7300 CONTRACTUAL SERVICES 44,300 132,690 8001 7800 MISCELLANEOUS 2,415 2,488 8801 8000 DEBT SERVICE 222,927 243,511 8801 8800 DEPREM11ON 110,895 110,895 8801 9100 OUT -Ay 65000 450,345 474.878 972,815 TOTAL EXPENDITURE BUDGET 474.878 972815