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2004-06-14 04-165 RESOLVE
Item N0. 06-165 Date: lune 15, 2009 Item/Subject: RESOLVE, Appropriation for Municipal Year 2005 Responsible Department: City Manager The appropriation resolve for Municipal Year 2005 is presentetl at this meeting for its first reading. This Resolve Is based on Ore City Managers recommended budget as presented to you in April. Since then, numerous changes and adjustments have been made throughout the budget process and in consultation with the City Council and staff. Final charges will be forMmming prior m second reading and approval. Department Nead Manager's Comments• ,Waerr,r e.azi, . TAr LIrYIErUTs���}��SV�fa111Unod Cry Manager Associated Information: Resolve Legal Approval: passage X First Reading Pege _ of Referral 04-165 Aacigned to Coaoeiloi Partington June 14, 2004 CITY OF BANGOR (TITLE.) Resolve, Aoom0dati0n for Mun'Cpal Year 2005 THAT the sum of Slxtyc4ght million, eight hundred twelve thousand, eight hundred and one dollars ($71,280,310) is hereby appropriated in the Genal Fund for the Municipal Year 2005 In accordance with the schedule of appropriations attached hereto; and BE R FURTHER RESOLVED, THAT in addition to such other revenues a; are estimated to be available to meet the above appropriations Including the Homestead Exemption reimbursement the sum of Thirty-eight million, six hundred bventy-nine thousand, five hundred and nine dollars ($40,098,204) be raised by assessment upon the estates of the Inhabitants of the City of Bangor and upon the estates of non-resident proprietors wkhin said City for the present Mmicipai Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates In Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, In the amount of One million, nine hundred thirty-one thousand, four hundred thirty-four dollars ($1,931,434) for the period of July 1, 2004 through June 30, 2005, shall be committed by the Assessor hD the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, AD., 2004, with the remaining one-half of said taxes due and payable on the 15th day of March, AD., 2005; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved ate of 6.50% per annum for 2004 shall be collected on the first half of said taxes from September 16, 2004, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2004 and BE fT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 6.50% per annum for 2004 shall be collected on the second half of said taxes from March 16, 2005, if not voluntadiy paid bo the Finance Director on or before March 15, A.D., 2005; and BE IT FURTHER RESOLVED, THAT In each case, Said interest shall be added to and become a part of said taxes; and BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to to taxpayer with Interest from the data of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 2.5%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Commitee 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 2005 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with to 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 Got Course, the Economic Development Fund;, and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any rash contributions received during this budget year to the appropriate Department and purpose for which won contribution has been made and where such contribution is equal to or less than $10,000, such appropriation to Demme effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept won grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any insumnce 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 to General Fund budget to the General Fund Improvement Reserve Account. IN CITY COUNCIL Jove 14, 2004 "rat Bending cl r K IN CITY COUNCIL Jure 28. 2004 Botiw Made and Seconded for Passage Merlon tlflde and Seconded to Around by Substitution (Version B) Motion Doubted Members of the Public Bpdke supporting passage of Areodaent B Vete an Doubted Motion: 5 yea. 3 no Carol voting yes: Allen. Cashvell. D'Brrice, Farrington 6 Greene Ceuuncllors voting m: Crarvick. Palmer. 6 Tremble Motion to Anead (Sub B) Bossed Notion to normal by adding $48.006 to the Budget to Fund the Cable Consortium Does Nation Made and Seconded to further Amend the shove Amendment by reducing the $48,006 to 24.003 to Fund the Cable Consortium Dues and to Reduce the Overlay by the near Amount Motion to Amend Passed Motion Made and Seconded to Pass As Amended Passed As Amended g x 04-165 ,. BBS0LVE (rRLE, Appropriation for Municipal Year 200 Assigned to Councilor EXPENDITURE SUMMRRY PY04 Pros aty Opera0ng 3$D0,3B6 34,480,408 Debt wry 1,657,347 1,908,202 SubWW 34,827.733 36,388,610 School Operating 32,221,716 33,195,184 Debl Service t 799 953 1,696,516 Sub l 34,021,669 34891,700 EpferytlR Funds Park Woods 316,834 320,943 Anw t 9,530,063 9,980,093 Sewer 6,83,311 7,031,040 Bass Park 1,74,554 1,765,089 PaMng 1,281,416 1,303,652 Wr Course 699,000 684,000 E nrdc De 100 nt 559'm 308,013 Subtotal 21,08961 21,392,830 County 1,781,44 1,931,434 Total 91,639,W3 94,604,574 04-165 Estimated Wnxal Fund Municipal Property Tax Rate Calculation 2004 and 2005 7704 FY 05 $Change %Change Cita Fxpenses Ope21in0 Expense 33,170,3116 34.480,408 1,310,022 3.9% Debt Service 1,057,347 1,908,202 254855 15.1% Total City Expenses MS27.733 30,389.610 1,560,877 4.5% SMWI Expenses Operating Expenses 32,221,716 33105.184 973.480 3.0% Debt Service 1,799,953 1,696,516 (103,437) -57% Total School Expenses 34,021,669 34,891,700 870,031 26% Total Expenses 88,849,402 71,280,310 2,430.908 3.5% Less: Non -Tax Revenues City - 18,551,912 19,502,211 954299 5.1% School 13.870,272 13,973,329 103,057 0.7% Total Non -Tax Revenues 32.422,104 33,475,540 1,053,358 32% Propmed Tax Levy City 16,275,821 18,886,399 610,578 3.8% School 20,151,397 20,918,371 706,974 3.8% County 1,781,440 1,931,434 149,994 0.4% Oveday 312,000 312000 - 0.0% Told Tax Levy 38.624650 40,048,204 1,527.546 4.0% Total Assessed Value 1,742,041,500 1,064329,250 127,287,700 7.3% Less BIA DD#1 58,334,700 58,334,700 - WA Less Homestead 35,765.350 35,761 - 00% Net Available Assessed Value 1,648,941,500 1,776,229.200 127,287)[0 ]74 Pmpcsed Tax Rate City (including Overlay) 1005 960 (0.37) a]% School 12.22 11.70 (044) 3.6% County 1.08 1.09 0.01 0.7% Total 23.35 2255 (0.00) -3.4% GENERAL FUND DEET ACCOUNT DN CODE ACCOUNTT[NP 2004 2005 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 33,555,05 35,446,482 1307 41015000 PERSONAL PROPERTY TAXES 6,280,438 5,872,070 1307 41019000 OVERLAY (312,000) (31;000) 1307 41019500 BIA MUNI DEVELOP GIST #1 (1315415) (1270,347) TOTAL PROPERTY TPXES 38,208,658 39736.204 1307 41020000 PAYMENT IN LIEU OF TAI(ES 90,000 71,500 1307 41MW10 P.LL.O.T. UGR HOUS AUIH 45,000 45,000 1307 41025000 PENALTIES&INTONTAXES 250,000 230,000 1307 41030020 SERVICE CHARGES 12,000 12,00 1307 41110000 AUTOEXCISETAX 3,875,000 3,990,000 1307 41115000 BOAT EXCISE TAX 18,000 18,00 1307 411NOW AIRPLANE EXCL TAX 10500 10500 TOTAL OTHER TA)ES&PENALTIES 4401500 4.30.000 1002 43050100 VICRINERS 44,000 48,000 1002 43050150 .INNKEEPERS 9,00 10,250 1002 43050175 MOOLE HOME LICENSES 2,000 2,000 1002 43050200 SECOND HAND DEALERS 2,000 2,500 1002 43DOM DEALERS OLD COLD & SILVER 300 200 1002 4305030D TAXI DRIVERS 4,200 4,000 1002 43050350 TAXICABS 3,500 6,000 1002 43050700 EXPLOS & PLAN MATERIALS 6)50 6,900 1002 43OW45D BOWLING 250 250 1002 43950500 T-TATAE 500 500 IOD2 43050550 ROLLERSKATING 500 500 1002 43050600 AMUSE - DEVICES&PERMITS 10,000 10,00 1002 43050650 DANCING 1,000 1,500 1002 43070100 MARRIAGE LICENSE 7,WO 7,500 1803 43070150 BOLDING PERMITS 220,070 225,000 1803 43070200 PLUMBING PERMITS 9,070 10,000 IW3 43070250 ELECTRICAL PERMITS 40,000 40,000 1073 430MM OIL BURNER PERMITS 3,200 4,000 1W3 430MM MISCELLANEOUS PERMITS 5,000 5,OW 3001 43070350 MISCELLANEOUS PERMITS 207 207 1307 4MM75 MISCELLANEOUS LICENSES 150 ISO 5221 4307050) STREET OPENING PERMITS 20,000 20,000 5243 43070500 STREET OPENING PERMITS 5.007 TOTAL LICENSES & PERMITS 388.550 409.450 GENERAL FUND DEPT ACCOUNT 650 DN CODE ACCOUNTT23LE 1009 44010000 DOGIMPOUND PEES 3003 49020000 COURTFEES 3003 49025000 RAISE ALARM FEES 1007 44060000 MISCELLANEOUS 3003 49060000 MISCELLANEOUS 4,393 4,000 200 TOTAL FlN6,FORFEITS & PENALITES 1307 421OW10 RENTS -4820 421OW10 RENTS 4830 42100010 RENTS 4840 421OW10 RENIS 4850 42100010 RENIS 5225 42100010 RENTS 1302 42100150 FRANCHISE FEES 4990 42100125 CONCESSIONS 3009 42100200 TOWING CONTRACT 1302 42310WO INTEREST ON INVESTMENT 1302 42320000 INTEREST ON USN ADVANCES 1302 42606500 CASH DISCOUNTSTAKEN 1302 42600650 NSF FEES TOTAL USE OF MONEY & PROPERTY 3003 51111000 OPERATWG DIRER 1108 51111500 OPERATING INOIRET 1109 51111500 OPERAIING INDIRECT 1110 51111500 OPERATING INDIRECT 1111 51111500 OPERATING WUIRECT 1108 51111550 PREVENT MAIN INDIRECT 119 51111550 PREVENT MAIN INDIRECT 1110 51111550 PREVENT MAIN INDIRECT 1111 51111550 PREVENT MAIN INDIRECT 1111 51111525 MER INDIRB7 3003 51113003 U.S. DEPT JUSTICE FASTCOP 1108 51311000 OPERATING 1109 51311000 OPERATMG 1110 51311000 OPERATING 1111 51311000 OPERATMG 5248 51311000 OPERAUNG 3003 51313003 ME BIIRM HIGHWAY SAFETY 4506 51314509 DENTALHEALTH 4505 51314505 HEALTH NURSING 9JBSIDY 4520 5131V12 IMMUNIZATION 2104 2005 3,500 4,400 650 650 20,000 15,000 250 250 1.000 1.000 25.400 21.300 150 151 2,000 2,500 500 500 158,060 160,450 22,000 22,000 24,500 25,500 235,000 260,000 625 200 12,250 12,250 225,000 200,000 1,500 4,393 4,000 200 5,000 70 742,275 203 251 24,100 56,20 51,100 62,162 12,100 30,587 203,221 243,165 10,410 15,266 21,861 22,901 6,246 9,814 65,585 61,069 2,10 2,100 55,896 - 4,393 4,393 9,225 6,590 2,636 2,192 22,676 30,251 3,000 3,500 15,354 15,354 23,626 23,626 10,000 10,000 OA 165 04-165 OENEML FUND DEPT ACCOUNT DN CODE MCDUNTT 3004 2005 1307 51503000 REVENUE SHARING 3,110,000 3,65,000 6830 51505000 PRNATE SCHOOL 33,237 36,106 1307 51502000 SNOWMOBILE REGISTRATION 4,000 4,000 1110 51591000 HAMPDEN 26,157 30,031 110 51592000 BREWER 31,050 63,428 1109 51593000 VOOT 53,607 54,364 3103 51X1000 STATE FIRE INSPECDONS 6,000 6,000 45M 51X11125 GEMER&ASSISTANCE 840,372 912,153 1307 51701300 HOMESTEAD EREMMON 858,470 858,470 71W 51MX100 INTERMVERNMEMAL 11,466,222 11,374,329 1307 51709000 OTTER STATE 25000 22.000 TOTALINTERGOVERNMEMAL 12.058.839 17.666.146 1002 54110000 RECORDING DONMENTS 1,200 1,200 1002 54111000 VITAL STA=S 75,000 75,000 1002 54111500 NOTARY& DEDIMUS 1,700 2,000 30M 5411MM COPYING 13,00 10,000 3003 54114000 SAFETY 3,200 3,200 3103 5411MM SAFETY 22,500 22,820 5246 5411NM SALE OF LOTS 2,900 1,000 5246 54110M BUR A S 12,000 11,000 5246 54117000 ANNUALCARE 350 350 3103 5411MM AMBULANCE 90,000 900,000 4504 5411900 MEDICAID 125,000 125,000 4505 5411WW MEDICAID 20,000 20,000 1108 541210M FARES 25,000 33,666 1109 54121000 FARES 63,00 58,498 1110 54121000 FARES 12,000 16,833 lilt 54121000 FARES 2M,967 235,659 1108 54121900 PDA 90 403 1109 54121900 ADA 2,016 720 1110 54121900 ADA 576 240 1111 54121900 ADA 6,048 3,30 1108 54122000 ADVERMUNG 4,018 4,018 1109 54122000 ADVERTISING 7,980 7,90 1110 54122000 ADVERTISING 2,280 1,619 1111 54122000 ADVERTISING 23,940 23,990 5298 5431000 RECYCLING CARDBOARD 25,000 20,000 5248 5431010 R CLING METAIS 90 3,00 5298 54310030 RECYCLING CRUSHED G S 500 360 52M 5431040 REMLING NEWSPRINT 40,00 45,000 5298 5431050 RECYCLING P C 6,00 6,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TRUE 2004 2005 5248 54310060 RECYCLING OFFICE PAPER 13,000 15,000 1002 54510000 DOG LICENSE FEES 6,500 8,000 1002 54511000 HUNT B FISH LICENSE FEES 7,000 7,000 1002 54112000 SALE OF DOCUMENTS 50D 500 107 54512000 QURCIAIM FEES 3,000 - 3,000 1307 54513000 BOAT REGSTRATION FEES 3,000 3,30D 1307 54514000 AUTO REGISTRATION FEES 57,000 60,000 3009 54515000 FINGERPRINTING FEES 1,000 1,000 4504 54517000 CLINIC FEB 4,000 4,000 4520 54517000 CENIC FEB 69,961 75,595 5221 5451WOO INSPECITON FEES 1'000 7,000 5247 5452WOO LICENSING FEB COMMERCIAL 1,500 1,500 5247 54521000 SOIID WASTE DISPOSE FEE 1,206,548 1,317,727 9830 54522000 MAINTENANCE FEES 6,500 RWO 5232 54522OW MAINTENANCE FEES 7,142 7,278 5232 545UIW MAINTENANCE FIRE ALARMS 46,150 41,000 5247 54523000 LANDFILL PERM B FEB RES 100 50 1002 54571OW REIMBURSEMENTS 4,000 4,000 1106 54571000 REIMBURSEMENTS 50 - 1801 54571OW REIMBURSEMENTS ROW 3,000 3003 54571000 REIMBURSEMENTS 33,000 35,00D 3006 54571000 REIMBURSEMENTS 4,000 2,000 5247 5491000 REMBURSEMENTS 210,000 240,000 5248 5457100D REIMBURSEMENTS - - 1501 5461000D PROCESSING FEB 47,500 98,T75 5296 54610000 PROCESSING FEB 130,000 130,000 1307 54711000 CTFY WIDE OVERHEAD 80,000 90,000 1307 54712000 POSTAGE 500 500 1305 54713WO COMPUTER SERVICES 500 - 4502 54719000 REFUNDS 40,000 60,000 9820 54804000 CHARGES WR SERV SOFTBALL 30,000 50,060 4820 54804100 CHARGES FOR SERV CANOE RCE 15,000 15,000 4820 59804200 CHARGES FOR SERV FAT-VDAUG 7,000 7,000 4820 59804300 CHARGES FOR SERV SOCCER 13,503 13,000 3101 54807000 CHARGES FOR SERVICES 30,000 30,000 4822 54807000 CHARGES FOR SERVICE - 10,000 4823 54807000 CHARGES FOR SERVICES 6,000 8,000 4850 59807OW CHARGE FOR SERVICES - - 71W 54007000 CHARGES FOR SERVICES 1,909,000 1,949,000 W03 548D710D CHARGES FOR SVC-BGR HSA 38,000 38,000 3006 5487200 CHARGES FOR SVC JOB CORP 20,000 20,000 3006 5407300 CHARGES FOR SVC-MDEA 150,000 190,000 06-165 GENEML MND DEPT ACCOUNT ON CODE ACCOUN =E 2004 ZOOS 1802 54807500 CHARGE MR SVC-BCMC 12,000 12,000 1002 54010WO MISCELLANEOUS 10,150 150 1806 54810000 MISCELLANEOUS 6,100 7,000 1101 54810000 MISCELLANEOUS 300 200 1104 59810000 MISCEilANEOUS 3,800 4,700 1107 59810000 MISCELLANEOUS 6,000 RON 1303 54010000 MISCELLANEOUS 1,000 1,000 1001 54810WO MISCELLANEOUS 500 1,000 4820 51810WO MISCELLANEOUS 14,500 14,500 4090 59810000 MISCELLANEOUS 15,000 15,000 4850 59810000 MISCELLANEOUS 8,000 0,000 5221 5%10000 MISCELLANEOUS 1,000 2,000 5241 59810000 MISCELLANEOUS 200 200 5242 548100W MLSCELIANEOUS - 500 530 3003 54811000 OU SUDEASSIGNMEHTS 80,000 153,OW 3006 51811000 OUTSIDE ASSIGNMENTS 45,000 55,000 3104 50711000 OUTSIDE ASSIGNMENTS - 5,000 5232 54811000 OUTSIDE ASSIGNMENTS 20,000 20,000 5241 59811000 OUTSIDEASSIGNMENTS 4,000 4,000 5242 54011000 OMIDEASSIGNMENTS 1,000 1,000 5243 59011WO OUTSIDE ASSIGNMEKTS 5,000 10,000 3003 59812000 SERVICES DOWNN DEVELOP 6,000 6,000 1301 550003W SERVICE CHARGES - CAPITAL 17,300 17,300 1307 55300410 SERVICE CHARGES - AIRPORT 301,33) 307,364 1307 50700420 SERVICE CH GES - SEWER 115,787 118,103 1307 55000960 SERVICE CHARGES - GOLF 22,758 23,213 1307 55001100 SERVICE CHARGE - MS 22,918 23,376 5243 55010420 SWEEPING CHRGE - SEWER 75,000 80,376 1302 5600@10 COMMUNITY DEVELOPMERT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 1,200 1,000 1106 5WW210 COMMUNM DEVELOPMENT ISO 53 1107 56000210 COMMUNITY DEVELOPMENT 1,000 9,078 1304 56000210 COMMUMM DEVELOPMENT 1,380 1,380 1807 56000210 COMMUNITY DEVELOPMENT 600 600 1801 56000210 COMMUNITY DEVELOPMENT 16,000 17,000 1802 56000210 COMMUNITY DEVELOPMENT - - 5221 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 5232 MW0210 COMMUMITY DEVELOPMENT 2,000 - 5241 56000210 COMMUNITY DEVELOPMENT 3,500 3,500 5243 56000210 COMMUNITY DEVELOPMENT 50,000 50,000 6330 56000210 COMMUNM DEVELOPMENT 260 207 6390 56000210 COMMUNM DEVELOPMENT 550 560 06-165 GENERALNIND DEBT ACCOUNT DW CODE ACCOUMM E 3004 2005 1007 56000240 PARK WOODS COMPLEX 2,500 2,500 1014 56000240 PARK WOODS COMPLEX 450 450 1309 56000240 PAW WOODS COMPLEX 664 680 1307 56000240 PARK WOODS COMPLEX SO 25 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRANTS 4,300 4,300 1107 56000250 GRANTS 1,000 500 1304 56000250 GRANTS 1,675 1,675 1803 56000250 GRANTS - 15,850 4501 56WO250 GRANTS 29,868 34,000 6340 56000250 GRANTS 1,600 1,600 1104 56000300 CAPITAL IMPROVEMENT FUND - 600 5221 56000300 CAPITAL IMPROVEMENT FUND 128,000 250,000 5232 56000300 CAPTTALIMPROWMENTFUND 6,000 16,000 5241 56000300 CAFRALIMPROVEMENTFUND 24,500 24,000 5242 56000300 CAPITAL IMPROVEMENT FUND SOO - 5243 56000300 CAPITALIMPROVEMENTFUND 350,OW 350,000 1109 56000910 AIRPORT 2,500 2,200 1106 56000410 AIRPORT - 350 1107 56000410 AIRPORT 250 2% 1309 56000910 AIRPORT 95,194 95,016 3003 56400410 AIRPORT 117,OW 122,000 3103 56000410 AIRPORT 57,296 58,728 5221 56000410 AIRPORT 10,000 12,000 5232 56040410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 500 50D 5243 56000410 AIRPORT 5,000 5,000 6330 56000410 AIRPORT 2,425 2,425 6340 56000410 AIRPORT 9,730 11,186 1104 56000420 SEWER 500 1,000 1106 56000420 SEWER 50 100 1107 56000420 SEWER 25,000 23,000 1304 5600420 SEWER 15,367 15,901 5221 "56000420 SEWER 410,400 340,400 5241 56000420 SEWER 8,000 7,200 5243 560004W SEWER 12,000 18,000 6330 56000420 SEWER 675 675 6340 5600420 SEWER 1,624 1,624 5243 56400430 BNRC 4,OD0 1104 56000940 BASS PARK 1,000 2,%0 1106 56000940 BASS PARK 00 50 1107 56000940 BASS PARK 3,OW 3,000 GENERAL FUND DEPT ACCOUNT ON WOE ACCOUNT MLE 2004 2003 1304 56000440 BASS PARK 4,444 8,000 1307 56000440 BASS PARK 1,700 I'm 3003 56000440 PASS PARK 27,000 33,000 3103 56000440 BASS PARK 10,458 10,458 4830 56000440 BASS PARK 1,000 1,000' 5221 56000440 BASS PARK I'm 1,000 5232 56000440 BASS PARK 29,000 35,000 5241 56000440 EASE PARK 6,000 7,000 5243 56000440 EASE PARK 15,000 15,000 on 560009W BASS PARK 285 285 6390 56000440 EASE PARK 1,902 3,800 1104 56000450 PARKING 1,000 800 1107 56000450 PARKING LOW 10,000 1304 56000450 PARKING 2,585 2,591 1307 56000450. PARKING 1,700 1,800 1801 56000450 PARKING 1,000 1,000 1802 56000450 PARKING _ 12,000 12,000 3001 56000450 PARKING 10,700 10,700 3003 55000450 PARKING 12,300 13,300 5221 56000450 PARKING 21000 1,000 5232 56000950 PARKING 1,500 1,000 5241 56000950 PARKING 4,000 3,000 5243 56000950 PARKING 30,000 30,000 6330 56000950 PARKING 65 65 6390 56000950 PARKING 466 466 1104 56000960 GOLF COURSE 200 150 1107 56000960 GOLF COURSE 200 E00 1309 56000460 GOLF COURSE 3,714 2,285 9810 56000960 GOLF COURSE 16,288 16,654 5232 56000960 GOLF COURSE 800 - 400 5241 56000960 GOLF COURSE E00 500 5243 56000460 GOLF COURSE 10,000 10,000 6330 56000960 GOLF COARSE 80 N 6340 56000960 GOLF COURSE 1,510 1,510 1104 56000470 'ECONOM1VC DEV FUND 150 150 5221 56000470 ECONOMIC DEV NNO 15,000 10,000 5241 56000470 ECONOMIC DEV FUND 500 500 5243 56000470 ECONOMIC DEV FUND 5,000 7,000 1307 56000600 TRUST&AGENCY % 300 1007 57500650 BANKER CORP 1,000 1,000 1801 57500650 BAVUR CORP 10,000 11,000 1802 57500650 BANAIR MAP 55.DDO 55000 04-165 GENERAL FUND DEPT ACCOUNT SALARIES 3,600 14,775 DLV CODE ACCOUNTTLTLE 2004 ]ODS 1001 7200 TOTAL CHARGES WR SERVICES 8,43971fi 8.778.162 5246 57135310 TRANSFER FR PERP CARE FEE 40,000 40,000 4830 57135421 TRANSFER FR ADOPT A PARK 8.000 8.000 TOTAL OPERATING TRANSFERS 48.000 48.000 1309 57332310 TRANSFER FR W/COMP CTFY 232,9fi2 223,171 3103 57332310 TRANSFER FR W/COMP CTFY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 296,122 332,675 600 5733200 CREDIT RESERVE 200,001 - 1102 57337WO TRANSFER FR DESIGNATE FO - 500 6201 57337000 TRANSFER FR DESIGNATE FB 56,944 54,823 6320 57337000 TRANSFER FR DESIGNATE FO 96,900 96,900 6543 5733200 TRANSFER FR DESIGNATE FB - 75,682 71% 57337000 TRANSFER FR DESIGNATE FB 500.000 650000 TOTAL FR DERGNATED FUND BAL, 1.389.909 1A4121 1107 57500450 INSURANCE SETTLEMENTS 7,500 10,000 1107 WSW300 SALE OF ASSETS 21,000 20,000 5243 5200400 SALE OF SALVAGE 500 1.000 TOTALOTIER 29.000 31.000 TOTAL ESTIMATED REVENUE 70.630942 A.211.]M 1001 210 SALARIES 3,600 14,775 1001 7100 FRINGE BENEFITS 290 1,439 1001 7200 SUPPLIES 5,950 6,950 1001 7300 CON PJAL SERVICES 11,460 13,500 1001 7600 RCTERFUND'IRANSFER$/CHARGES 11,300 11,300 TOTAL CFFY COUNCIL 37600 9]9fi9 1002 210 SALARIES 158,073 166,5/9 1002 7100 FRINGE BENEFTTS 37,549 41,962 1002 72W SUPPLIES 1,850 1,750 1002 7300 CONTRACTUAL SERVICES 20,9N7 20,595 1002 7600 INTERFUND TRANSFERS/OIARGES 9.100 9.000 TOTAL CTFY CLERK 227552 239886 1003 7010 SAIALUFS 17,237 7,910 1003 7200 SUPPLIES 200 150 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TITLE 2006 2005 1003 2300 CONTRACTUAL SERVICES 6,732 7,685 1003 2600 INTERFUND TRANSFERS/CIIARGES 4,332 1,900 1003 9100 OURAY 1,333 2000 TOTAL ELECTIONS 29.839 19.645 1004 2010 SALARIES 31,865 32,561 1004 2100 FRINGE BENEFITS 5,208 5,232 1004 2200 SUPPLIES 200 150 1004 2300 CONTRACTUAL SERVICES 65,204 66,226 1004 2600 INTERFUND TRANSFERS/CHARGES 4.191 4.300 TOTAL DOG POUND 106666 109469 1005 2010 SALARIES 18,238 19,524 1005 7010 FRINGE BENEFITS 1,036 1,368 1005 2200 SUPPLIES 50 25 1005 2300 CONTMCTUALSERVICES 750 500 1005 2600 INTERFUND TRANSFERS/CHARGES 1.050 725 TOTAL VOTER REGISTRATION 21.189 22.292 lam 2010 SALARIES 241,824 250,458 1006 2100 FRINGE BENEFITS 63,815 20,181 1006 7200 SUPPLIES 3,300 3,350 1006 2300 CONTRACTUAL SERVICES 11,510 11,960 1005 2600 INTERFUND TRANSFERS/CHARGES 2.Q0 3100 TOTAL ASSESSING 322,M 338,54 1002 2010 SAI E5 128,121 182,006 1002 710D FRINGE BENEFITS 38,823 42,073 1007 7200 %PPLTES 3,250 3,750 1002 7300 CONTRACTUAL SERVICES 9,026 ROM 1OD7 7600 INTERFUND TRMSFERS/WARGES 1800 1800 TOTAL LEGAL 231020 237,655 TOTAL GOVERNANCE 971.762 1.015.910 1101 7010 SALARIES 252,495 259,238 1101 7100 FRINGE BENEFITS 59,086 66,603 1101 R00 SUPPLIES 1,000 1,080 1101 7300 CONTRACTUAL SERVICES 6,975 8,310 1101 7600 IMERFUNDT SFERS/CHARGES 6,500 5,575 1101 7800 MISCELIANEDUS TOTAL CRY MANAGER 326,056 341.306 DEPT ACCOUNT ON CODE 1102 7010 1102 7100 1102 7200 1102 7300 1102 7600 1102 7600 1104 7010 1104 7100 1104 7200 1104 7300 1104 - 9100 1104 9900 1106 7010 1106 7100 1106 7200 1106 7300 1106 7600 1107 7010 1107 2100 1107 7200 1107 7300 1102 7600 1107 7800 1107 9100 1107 9900 1108 7010 11% 7100 1108 7300 LIDS 7600 1108 8400 1100 9900 GENERAL FUIND ACCOUNTTITLE SALARIES FRINGE BENEFITS SUPPLIES CCNTRACNAL SERVICES INTERFUND TRANSFERS/CHARGES q y TOTAL COMMUNIIV/BdTERGVT AFFAIRS SAIARIES FRINGE BENEFITS SUPPLIES CONTRACNPL SERVICES OE y CREDITS TOTAL CENIRALSERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL HUMAN RESOURCES - SALARIES FRINGE BENEFM SUPPLIES CONT UAL SERVICES INTERFONDTRANSFERS/CHARGES MTSCELIANEOUS ON y CREDITS TOTAL MOTOR POOL SALARIES FRINGE BENEFITS CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES DEET SFAVICE CREDITS TOTAL BUS BRENIER 06-165 2004 2005 56,665 2,076 17,781 6,335 700 100 60,614 91,506 1,300 1,500 No 132.060 12B.3ll 60,202 63,004 12,582 13,822 19,630 20,800 32,482 32,247 (109802) (112 524) 15.099 17 899 76,667 73,880 22,457 13,700 400 455 11,500 2.200 13,915 2.4 0 113,7 104.400 588,126 606,885 133,602 146,370 581,947 57,550 145,500 134,040 700 700 203,644 226,282 2,800 13,500 (1.581.370) (162209) 74,949 84.42B 52,078 110,968 5,708 12,956 1,219 2,081 10,740 30,185 4,259 4,392 1926 12.408 99.930 177N 04-165 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT=E 2004 2M 1109 MID SALARIES 98,933 114,402 1109 2100 FRINE BENEFRS 10,806 13,423 1109 2300 WN MAL SERVICES 2,561 4,006 1109 2600 INTERFIIND TRANSFERS/CHARGES 99,900 98,622 1109 6900 DEBT SERVICE 8,945 6,589 1109 9900 CREDITS 32 641 26 t12 TOTAL BUS OLD TOWN 208.789 213.219 1110 MID SALARIES - 32,013 5i'm 1110 210 FRINGE BENEFITS 3,929 6,299 1110 2300 CONTRAC AL SERVICES 232 1,189 1110 26M INTERFUND TRANSFERS/CHARGES 12,50D 21,909 1100 8400 DEBT SERVICE 2,555 2,192 1110 9900 CREDITS 10.255 8.204 TOTAL BUS HAMPDEN 62.035 91.320 1111 2010 SALARIES 519,612 529,209 1111 21W FRINGE BENEFITS 92,450 63,960 1111 22M SUPPLIES 10,200 12,500 1111 2300 WNTRACRIAL SERVICES 42,036 42,05 1111 200 INTERFUND TRANSFEPS/CHARGES 125,080 129,012 1111 8900 DEBT SERVICE 26,836 30,299 1111 9100 OUTLAY - 1,000 1111 9900 MEDRS (663251 (52229) TOTAL NS BANGOR 259894 0].481 TOTAL E%ECU 1.802536 1965 305 1301 2010 SALARIES 186,952 186,211 1301 21M FRINGE BENEFRS 2$231 36,613 1301 22W SUPPLIES 2,500 1,000 1301 23W CONTRAMAL SERVICES 25,A5 25,580 1301 20D INTERFUND TRANSFERS/CHARGES 4.000 3250 TOTAL AUDIDNG 242.463 253.254 1302 MID SALARIES 38,922 90,10 1302 2100 FRINGE BENEFITS 11,999 13,680 13D2 2200 SUPPLIES 0,569 - 62,120 1302 23W CONTRAMn SERVICES 86,194 88,30 1302 26M INTERHMDTRANSFERS/CHARGES 5,000 3,OW 1302 9100 OURAT - - 13W 9900 CREDITS (28090) (26090) 13M 2010 13M 210D 13M ROD 13M 2300 1304 260D 1309 2800 1304 9900 1305 2010 1305 2100 1305 moo 1305 2300 1305 2600 9100 1306 2300 TOTAL PURCHASING SAIARIES FRMGE BENEFITS SUPPIIFS MO MAL SERVICES IM RFUND TRANSFERS/CHARGES MISCELIANEWS CREDITS TOTAL WORKERS COMPENSATION Sll MH FRINGE BENEETTS SUPPLIES CONRWC SERVICES INTERFUNDT SFER5/CHARGES OUTIAY TOTAL INFORMATION SERVICES CONTRAC SERVICES MTALMWRANCE 13D2 2010 GENEMLFUND DEM ACCOUNT FRMGE. BENEFITS DN CDDE ACMUNTTITLE 1302 230D TOTAL CRY HALL WILDING 1303 2010 SAIARIES 1303 21W FRMGE BENEFITS 1303 220D SUPPLIES 13M 23W COMRACNAL SERVICES 1303 2608 INTERFUNDTRANSFERS/CHARGES 13M 2010 13M 210D 13M ROD 13M 2300 1304 260D 1309 2800 1304 9900 1305 2010 1305 2100 1305 moo 1305 2300 1305 2600 9100 1306 2300 TOTAL PURCHASING SAIARIES FRMGE BENEFITS SUPPIIFS MO MAL SERVICES IM RFUND TRANSFERS/CHARGES MISCELIANEWS CREDITS TOTAL WORKERS COMPENSATION Sll MH FRINGE BENEETTS SUPPLIES CONRWC SERVICES INTERFUNDT SFER5/CHARGES OUTIAY TOTAL INFORMATION SERVICES CONTRAC SERVICES MTALMWRANCE 13D2 2010 S FlES 1302 21W FRMGE. BENEFITS 1307 22W SUPPLIES 1302 230D WO MAL SERWCES 1302 2600 INTERFUNO TRANSFERS/CHPAGES 1302 2830 MISCELIANEWS 1302 9900 CREDITS 9,450 23,000 TOTAL TREASURY !420.4581 !460.5221 TOTAL FINANCE 1801 2010 SAIARIES 1801 7100 FRINGE BENEFITS 125,541 128,660 26,553 29,516 1,025 1,02s 12,300 10,592 2,510 2,560 162.929 M.35 333,123 354,246 15,1OD 29,IA 102,600 113,350 295,835 286,500 3,284 9,450 23,000 23,000 !420.4581 !460.5221 1.625.359 - 1.723.690 357489 350.698 42,543 96,601 199,311 206,031 40,621 95,058 II,Oso 9,482 66,510 68,210 9W no 318 432 329.986 1030W 124.W0 100DJ 124,000 152,399 163,232 91,443 M,SD2 8,500 8,400 100,120 100,590 6,500 6,400 12,500 9,000 (12090) 3.512 (11000) 309.129 1.625.359 - 1.723.690 122,618 18$602 42,543 96,601 W-165 DE" ACCOUM DN CODE 1801 72W 1801 23W 1801 26W 1802 2010 1802 2100 1802 2200 1802 730D 1802 2600 1802 9100 1003 2010 1803 2100 1803 moo 1803 2W0 1803 M00 1803 91W 1809 2010 1804 2180 1804 72W 1809 2380 1809 2680 3001 7010 3001 7100 3801 7200 3001 mo 3801 2680 3W2 7010 3W2 7180 3802 7280 3002 7380 3002 700 GENERALFUND ACCDUNTTITLE SUPPLIES CONTR AL SERVICES INTERFUND TRANSFERS/CHARGES TOT -AL PLANMING SALARIES FRINGE BEMEFIIS SUPPLIES CONT UAL SERVICES INTERFUND TRANSFERS/CWGES CURAT TOTAL ECONOMIC DEVELOPMENT SALARIES RUNGE BENEH SUPPLIES OONTRACNAL SERVICES INIERFUNDTRANSFERS/CHARGES OUTLAY TOTAL CODE ENFORCEMENT SALARIES GUNGE BENEF SUPPLIES CONDWCTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL SUSNINESS/ECONOMIC DEVELOP TOTAL COMMUNILN & ECON DEVELOP SALARIES FRINGE BENEFITS SUPPLIES OOMAMAL SERVICES IN WUNDTRPNSFERS/CHARGES TOTAL ADMIN STRATTON SALARIES FRINGE BEN= SUPPLIES COM ACNAL SERVICES INFERFUNDTRANSFERS/CHARGES 04-165 TM^i 1,800 1,800 10,920 30,920 1,500 1,500 239381 265428 6,200 6,050 190,884 14,921 39,146 90,294 1,400 1,500 54,910 129,620 225 825 231.565 319110 283,852 302,996 67,696 68,924 6,200 6,050 12,008 12,200 13,161 13,518 2.600 391.492 413,138 68,794 6,915 14,238 16,949 1,OW - 85,000 1.500 3,080 170482 86869 1 022.830 1,084.54 170,033 124,231 34,982 38,328 225 880 8,225 8,450 325 325 214,340 222 139 46,680 92,196 11,808 12,592 52,990 56,W0 15,675 12,200 3,000 2,000 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TIT1E 3002 9900 CREDITS TOTAL BUILDING OPERATION & MAIN 3003 7010 SALARIES 3003 7100 FRINGE BENEFITS 3003 7200 AIPPLIES 3003 2300 CONTRAMN SERVICES 3003 2600 INIERFUND TRANSFERS/CHARGES 3003 7800 MISCELLANEOUS 3003 9100 OUR4Y 3002 9900 CREDITS TOTAL PATROL 3006 7010 SALARIES 3006 7100 FRINGE BENEFITS 3006 2200 9 PPLIES 3006 2300 CONT MAL SERVICES 3006 2600 INTERRINDIRNASFERS/CHARGES 3006 9100 OUTLAY 146,347 21,300 TOTAL DETECTIVE & IDENRRCATIOH 3009 2010 SALARIES 3L09 7100 RUNGE BENEFITS 3009 720D SUPPLIES 3009 7300 CONTRAC Al- SERVICES 3039 7600 INTERFUNDTRANSFERS/CHARGES 3009 9100 OUT -AY 4,575 4,875 TOTAL SERVICES 3,277 2.800 TOTAL POLICE 31D1 "to SALARIES 3101 7100 FRINGE BENEFITS 31D1 7200 SUPPLIES 3101 7300 WNTRACTUAL SERVICES 3101 2600 INIERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION 3102 7200 SUPPI]ES 3102 7300 WNTRAMAL SERVICES 3102 7600 INTERRINDTRANSFERS/CHARGES TOTAL BUILDING OPERATION &MAIN 06-165 2004 2005 (5 0)2) 15.1521 125.101 13099L 2,431,858 2,562,697 536,222 633,403 42,540 45,190 28,450 28,550 14,900 154,950 500 600 (2.00)1 5,0)0 3,187,00 3 450 890 908,211 960,683 X8,9]3 22,970 3,900 2,900 16,823 17,173 31,400 33,OI0 600 1169257 1.238.344 209,654 727,467 133,832 146,347 21,300 19,900 193,81 195,712 11,000 12,200 200 1 0]1]0] 1.101.626 5,767,42 6 143 935 164,335 1T1,090 41,624 50,300 4,575 4,875 30,065 3,277 2.800 4,000 243 399 367 542 72,846 75,68 20,180 2,180 1.000 1,000 94026 %808 DEPT ACCOUNT DIV CODE 3103 7010 3103 7100 3103 7200 3103 T300 3103 7800 3103 9100 3104 ]010 3104 710D 3104 7200 3104 730D 3104 7600 3107 7010 3107 7100 3107 7200 3107 7300 310] 7600 4501 "10 4MA 71M 4501 7200 4501 ]300 4501 7600 4501 9900 4502 7200 4502 ]300 4503 ]010 4503 7100 4503 7200 4503 7300 GENERAL FUND ACCOOMMLE SALARIES FRMGE BENEFITS AIPPUES CONTRAMAL SERVICES MMCEl1ANE0U5 OUTLAY TOTAL FIRE FIGH W SALARIES FRINGE BENEFITS SUPMIES CONTRACT A SERVICES INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION &MAIN SALARIES FRINGE BENEFITS SUPPLIES COMACRIAL SERWCES INTERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENRON BUREAU TOTAL FIRE SALARIES NUNGEBENEFTTS SUPPLIES CONTRAMALSERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTALAOMINIMATION SUPPLIES CONTRACNAL SERVICES TOTAL GENERAL ASSLSTANCE SALARIES FRINGE BENEFITS SUPPLIES COMRACNAL SLRVICES TOTAL EMERGENCY HOUSING 2000 2005 3,622,281 3,8]5,12] 860,891 950,734 89,200 89,200 594,296 590,357 300 300 3],]50 38,140 6,725 12,829 42,250 42,250 12,500 12,500 103,975 109,125 n3200 214.852 1601190 161,865 36,771 45,245 7,100 7,100 5,830 5,830 1,800 1,800 211.691 221.890 5919]89 6306160 268,926 280,416 52,609 53,678 3,400 3,500 23,872 32,632 3,300 4,100 !12001 (14001 350.90] 372926 186,500 179,000 918250 L023.000 1.104750 1,202.0 13,627 13,965 1,611 1,647 11,589 11,694 15.736 16,411 42,50 43.]1] 0h165 0ENERAL FUND DEPT ACCOUNT DIV CODE ACCWNTTITLE 2004 2008 4504 nl0 SWARIES 127,670 123,142 45M 7100 FRINGE BENEFIFS 29,813 31,nO 4504 7200 SUPPLIES 16,400 16,867 4504 7300 CONLR MC SERVCES 18,803 23,952 4504 7600 INIERFUND TRANSFERS/CHARGES 600 600 TQF DE ALC NIC 193.]B6 1% ,331 4505 ]010 SV ARIES 193,802 203,091 4505 7100 FRINGE BENEFITS 44,659 42,091 4505 7200 SUPPLIES 1,600 1,600 4505 7300 CONTRACTUPL SERVICES 10,195 14,398 4505 7600 INTERFUNDTRANSFERS/CHARGES 4.593 1,600 TOTAL NURSING 254&2 262.260 4520 ]010 SALARIES 63,653 67,124 4520 7100 FRINGE BENEFITS 2,847 8,297 4520 7200 SUPPLIES 3,860 4,160 4520 7300 C019I MAL SERVCES 3,400 5,013 4520 7600 INIERFUNDTRANSFERS/CHARGE9 1,203 1,200 TOTALIMMUNI2 ON ]9.960 BS.n9 TDTAL HEALTH & WELFARE 2.026.315 2.163.540. 4830 7010 SALARIES 98,304 100,]5] 4810 2100 FRINGE BENEFITS 9,744 10,390 4830 7200 SUPPLIES 30D 300 4810 2300 COMB M&SERVICES 5,150 5,050 4810 2600 INTERFUND TRANSFERS/CHARGES 4,750 4,750 9810 2800 MLSCELLANEOUS 3.000 3000 TOTALADMINIETRATIDN 12L248 124.24] 4820 n1U SALARIES 134,]92 138,625 4820 7100 MNGE BENEFITS 3,199 32,917 4820 7200 SUPPLIES 4],8]4 4,10D 4820 7300 CONTR AL SERVICES 42,400 47,900 9820 2600 UMRFUNDA NSFERS/CHARGES 7,200 7,200 TOTAL RECREATION GENERAL 267.465 274 292 4822 7010 SP1ARiE5 35,280 9,9n 4822 230D FRINGE BENEFM 4,520 6,094 4822 ROD SUPPLIES 11,5]8 16,500 GENEMLFUND DEBT ACCOUNT ON CODE ACCOONTMLE NIDI 2005 4822 TKO CONTRACTUAL SERWCES 5,800 11,000 4822 7600 INMMNDIRANSFERS(CHARGES 1000 2,00 TOTAL SWIMMING POOLS 58126 82.573 4823 7010 SALARIES 42,180 99,508 4823 7100 FRINGE BENEFITS 6,585 6,935 4823 7200 SUPPLIES 6,600 6,95) 4823 730D CONTRACTUAL SERVICES 4,220 4,500 4823 7WO INIERFUNDTRANSH:RS(CHARGES 600 750 TOTAL PLAYGROUNDS MIN 63,64 9830 7010 SALAMIS 252,830 266,702 4830 710 FRINGE BENEFITS 56,167 62,193 4830 7200 SUPPLES 56,OT1 60,563 9830 7300 CONTRACNAL SERVICES 34,000 39,850 9830 7600 INTERFUNOTRANSFERS/CHARGES 50,897 48,115 980 9900 CREDITS 1884001 196.9001 TOTAL PARKS MAINTENANCE 361569 376,M 4840 7010 SALARIES 77,078 79,295 4840 7100 FRINGE BENEFITS 11,128 8,799 9890 7WD SUPPLIES 71,309 72,594 4890 7300 CONTRACNAL SERWCES 13,200 14,300 9890 7600 IMERFUNDTRANSFERS/CHARGES 600 2,D0 TOTAL SAWYER ARENA 173,265 176.933 4850 7010 SAIARIES 21,593 22,316 4850 710 FRINGE BENEFITS 6,695 7,400 4850 7200 SUPPLIES 39,439 37,033 9850 7300 CONTRACNAL SERWCES 7,080 7,180 4850 7600 INTERFUNDTRANSFERSANARGES 1700 1700 TOTAL ARMORY 71502 75.629 TOTAL PARKS B RECREATION 1.113 412 1,173.30 5221 7010 SAIARIES 569,509 578,161 5221 7100 FRINGE BENEFITS 123,271 124,662 5221 7200 SUPPLIES 3,70 _4,600 5221 73W CONTRACNAL SERVICES 7,958 10,395 5221 7630 IMERFUNDTRANSFERS/CHARGES 11,964 12,151 5121 9100 ODUAY 1,925 - 5221 9900 CREDITS (5 00) (5 00) 06-165 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2004 2005 TOTAL ENGINEERING 713.327 724969 5225 7010 SALARIES 16,150 16,895 5225 7100 FRINGE BENEFITS 1,064 1,200 5225 72W SUPPLIES 6,200 6,200 5225 7300 CONTRACTUAL SERVICES 7,500 7,500 5225 7600 INTERFUND TRANSFERS/CHARGES 13,350 13,75D TOTAL WATERFRONT 44264 45 545 5732 7010 - SAWUES - - - 239,955 - 247,931- 5B2 7100 FRINGE BENEFITS 65,480 72,765 5232 T200 SUPPLIES 312,550 287,950 5232 7300 CONTRACTUAL SERVICES 7,500 5,250 5232 7600 INTERFUND TRANSFERS/CHARGES 23,000 113,231 5732 7WO MISCELLANEOUS 1,683 1,4T1 5232 9900 CREDITS 110.0001 (15 000) TOTAL ELEMTUCAL 640.165 713.597 5241 TI10 SAWUES 237,510 249,891 5241 7100 FRINGE BENEFITS 57,105 48,fi98 5241 7200 SUPPLIES 33,500 32,600 5241 7300 CONTRACTUAL SERVICES 9,300 9,000 5241 7600 INTERFUND TRANSFERS/CHARGES 5,400 4,522 5241 1800 MISCELLANEOUS 135 % 5241 9900 CREDITS (6 0001 (6.000) TOTAL ADMINISTRATION 336.950 338711 5242 7010 SALARIES 124,631 127,318 5242 7100 FRINGE BENEFITS 30,251 28,614 5242 7200 SUPPLIES 12,550 11,650 5242 73W CONTRACTUAL SERWCES 21,5% 21,450 5242 7600 INTERFUNDTRANSFERS/CHARGES 51,OW 70,040 5242 7800 MISCEU1 EO15 1% 100 TOTAL FORE6IRT 24C.13 259172 5243 7010 SALARIES 1,587,039 1,685,800 5243 7100 FRINGE BENEFITS 399,479 468,763 5243 7200 SUPPLIES 339,050 327,198 5243 7%0 CONTRACTUAL SERVICES 101,100 98,800 5243 7600 INTERFUND TRANSFERS/CHARGES 939,300 877,367 5243 7800 MISCELLANEOUS 16,550 16,550 5243 9100 OUTAT - - DEPT ACCOUNT DW CODE 6380 7100 9900 6410 9100 6543 )606 6630 JEW 6744 76W 6745 700 6801 7800 6820 MD SAW R00 6830 7300 6890 73W 6890 7880 7190 7010 71% 7200 GENEM FUND ACCWNT=E MWE BENEFTFS CREDITS TOTAL UNEMPLOYMENT COMP OUTLAY TOTAL CONTINGENCY TOTAL OTHER APPROPRIATIONS INTERFUND TRANSFERS/CHARGES TOTAL BENEFIT RESERVE INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND INTERFUND TRANSFERS/CHARGES TOTAL BASS PARK INTERFUND TRANSFERS/CHARGES TOTAL PARKING TOTAL "EK FINANCING USES MLSCELLANEOUS TOTAL TAXES PAID TO CCUM MISCELIANEOUS TOTAL PUBLIC LIBRARY SUPPLIES CONTRACTUAL SERVICES TOTAL PRWATE SCHOOL SUBSIDIES CONTRACTUAL SERVICES MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES SALARIES & FRINGES SUPPLIES 2004 ]005 06-165 DEPT ACCOUNT ON CODE 5243 9900 5246 )Ol0 5246 )100 5246 )200 5246 )300 5246 ]600 524) )300 5248 7D10 5248 ]10] 5248 ]200 5298 ]300 5298 ME 5298 9900 6201 7WD Vol 800 6220 )800 6220 RICK) 6221 8900 6310 ]100 020 800 6330 )100 GENERALFUND ACCOUNTTLTLE CREDITS TOTAL HIGHWAYS SALARIES FRINGE BENEFRS SUPPLIES COMRACNAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL CEMETERIES CONTRACTUAL SERVICES TOTAL SANITATION SALARIES FRINGE BENEFITS SUPNES CONTRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTAL RECYCLING TOTAL WBUC SERVICES CONTRAMAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE MISCELLANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE DEBT SERVICE TOTAL DICKERING SQUARE TIF FRINGE BENEFITS TOTAL CRY PLAN PENSIONS DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTALSTATEGROUPUFE 06-165 2004 06.0001 2005 06.0001 3,306,5 3.398.478 75,322 18,956 2,675 84,300 22,150 83,393 21,385 2,125 87,300 35,020 203,403 2 089 610 229223 2.132.980 2089.610 2,132,98 144,]4) 25,643 37,500 4,100 101,493 (2.40)1 149,844 35,726 35,550 37,450 46,693 (2.4001 347.083 30280 7.921.452 8 145 546 3,000 1289 039 3,000 154).895 I.206.039 1.552.895 61,266 107,3 61,266 105.1]3 168.695 166.439 2Q9662 188.868 209.662 188.868 10.J99 10.981 10 )99 10 981 1,632,191 1 683 233 1632191 1683 233 17.900 1] 4C0 1700 1)400 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTENE 2004 2005 71% 84W DBT SERVICE 1793953 1696516 T0TAL GENERAL EWCATION 34021.669 34891.100 PARK WOODS DEPT ACCOUNT DIV CODE ACCOUNTTITLE 3000 2005 ESTIMATED REVENUE 8720 471000IO RENTS 278,999 289,702 8720 545710W REIMBURSEMENTS 14,167 11,990 8720 5713%00 TRANSFER FR TRUST/AGENCY 23668 24,801 8720 7300 CONTRACTUAL SERVICES TOTAL ESTIMATED REVENUE 318.834 330,993 8720 7010 5 VUES 58,OW 59,493 6720 7100 FRINGE BENEFITS 9,908 10,765 8720 7200 SUPM3ES 116,970 111,661 8720 7300 CONTRACTUAL SERVICES 128,165 130,315 8720 7600 INTERFUNDTRANSFERS/CHARGES 3,750 4,725 6720 8800 DEPRECIATION 8,001 7,722 8720 9100 OUMY 39119 TOTAL EXPENDITURE BUDGET 33A.834 328.885 DEPT ACCOUNT DW CODE 8501 5N00000 8501 64101001 8501 64202001 8501 - 69301000 8502 63191002 8502 63102002 8502 63103002 8502 63301002 8502 63400002 8502 64201000 0502 64301000 8503 633(8003 8503 64201000 8503 64301000 8504 63202004 8509 63203004 8504 63204004 8509 ON5004 85N 63302004 8504 63304000 85N 63302000 8504 63302000 05N 64201000 8504 64301000 8505 63305005 8505 64301000 8505 63306005 8502 62300004 AIRPORT ACCOUwmu EMMATED REVENUE UNDESIGNATED FUND BALANCE INTEREST ON INV6TMEN35 DUTY DRAWBACI6 REWBUR5E0 EXPENSES TOTNAOMINISTPATION LANDINGS GENERAL AVIATION LANDINGS DOMESMC A1RUNE LANDINGS INTERNATIONAL LAND/BLDGS WpN AERO CRC AIRPoRT FEE NON RECURRING REIMBURSED EXPENSES TOTAL LANDING AREA NEL SYSTEM RENTAL NON RECURRING REIMBURSED EXPENSES TOTAL AIRCRAFT SERVICES A/C PARK FEES RNAMON ]ELWAYCOMESMC ]ETWAYI RNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MISC TERMINAL CHARGES % OVERRIDES PARENG OVERRIDES NON RECURRING REIMBURSED EXPENSES TOTAL TEMINAL SERVICES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTALINDUSTWALAREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENT TOTAL DEBT SERVICE 0M165 2004 2005 15,425 249.N8 198,825 805,900 201,100 2,ow - 11.0 10.000 R34.325 909,975 100,000 los,000 335,000 336,000 14,000 241,500 422,060 483,000 292,000 322,900 - 62.000 2,000 50.000 1406 003 1589 900 9,000 16,200 4,000 4,000 8000 6080 21.000 26.200 39,200 SO,IOo 44,800 12,400 22,400 43,000 20,900 623,200 581,900 13,000 25,000 922,000 1,111,600 820,66 830,003 5,000 5,00] 29.000 10z YM 26570 2298200 633,000 662,450 - 2,000 40000 200 623.000 694,450 3,300 3300 126,274 248.038 126,274 !T TZTU DEPT ACCOUNT DIN CODE ACOWWTITIE 2004 2005 8533 63309092 HD HANWTIEDOWN 10'000 116,000 8533 63411000 EXXON CONTRAQ 265,100 43,800 8533 63412000 BANGOR RENL 1,371,900 1,523,500 8533 63413700 CITTMAW( 4,330,500 4,147,500 8533 63414000 DFSC 1,633,040 1,904,000 8533 63610032 GENETUMAVIATION 60,Ooo 6,000 8533 6361/042 HD RAMP SERVICE WG 230,600 355,800 8533 E3612042 HD CLEANING 42,200 84,700 8533 63613042 HD WG/ 64,000 65,200 8533 63309032 GA HANGAR TIEDOWN 162,500 189,500 8533 63614042 HD AIR CDND/HEATER 9,400 19,070 8533 63890090 PARTS/SUPPUES DEICE FUD 236,500 204,300 8533 63615042 HO BAGGAGE HANDLING 7,100 10,000 0533 63616042 NO 1AV SERVICE 42,000 33,700 8533 63617092 HD GPU 24,100 25,900 8533 63618092 HO MR START 2,900 3,300 8533 63615012 HD DEICER UNIT 55,000 54,600 &533 63620090 DOMESTIC HD ALL SERVICES 160,000 70,000 8533 63620092 HD ALL OTTER 2,200 3,000 8533 63621092 (ARW SERVICE 9,300 9,600 8533 63830032 PARTS/SUPPISESGASALES 12,000 24,004 8533 64301047 REIMBURSED EXPENSES 3,000 3,047 8533 63890042 PARTS/SUPPLIES DEICE FUD 69,000 94,000 8533 69993912 FUEL BANGOR RETAIL (990,900) (1,193,500) 8533 6MN20 DEICING FLUID (204,000) (162,000) 8533 6MM13 FUELCI MARK (2,9N,000) (2,914,800) 8533 69993414 FUEL DFSC (1.408.500) (1,142.500) TOTALRAMPSERVICES 3.477,400 3629600 8541 63800041 A/C MECHANICS LIGHT OUIY 2,000 1,000 8541 63810090 A/C MECHANICS DOMESTIC 51,200 2,000 8541 63810041 A/C MECHANICS HEAW DUTY 40,200 42,000 8541 63850041 PARTS/SUPP NC MEQNN W 1,100 500 8541 63860091 PARTS/WPP A/C MEONN HD 4.200 7.000 TOTAL AIRCRMT MECHANICS 98.700 78.500 8593 63920093 SECURITY HOLDING 4,900 10,300 8593 63930493 PAX SUPERVISION 32,100 94,900 8543 63950043 ALL DIVER - 11100 8543 64302043 REBILL AGENT COST PAX SVC 10700 14.900 TOTAL COMM AMrON PA55 SRV 47.700 70,700 8545 63820045 GSE TABOR 38,000 38,000 8545 63870045 PARTS GSE 75.000 25000 TOTAL COMM AVIATION EQUIP MIN 63000 63000 DEM ACCOUNT DIV CODE 85W 63701046 8501 7010 8501 ]100 8501 700 8501 2300 0501 ]WO 8501 2830 0501 9100 8502 2010 8502 2100 8502 2200 8502 2300 8502 2600 8502 2800 8502 9100 8W3 IDIO 8503 2100 8503 2200 8503 2300 8W3 2600 8W3 9100 8504 IoW 8504 2100 8504 2200 8504 2300 8504 2600 0509 2800 8504 910] 8505 Mo 8505 700 8505 200 8505 ]8110 AIRPORT A=UWTITLE DISPATCH SERVICES TOTAL DISPATCH SERVICE TOTAL ESTIMATED REVENUE 541ARIES MUNGE BENEFITS SUPPLIES CONRUC SERVICES INTERFUND TPANSFERS/CHARGES MLSCELLANEWS OH AY TOTALADMINISTRATION SAIARIES FRINGE BENEFITS SUPPLIES WNTRACRIAL SERVICES INIERIUND TRANSFERS/CTNRGES MISCELLANEOUS OURAY TOTAL LANDING AREA SALARIES FRINGE BENEFRS SUPPLIES CONFPACRIAL SERVICES INTERNNO TRANSFERS/CHARGES OUNAY TOTAL AIRCRAFT SERVICES SNARIES FRINGE BENEFITS SUPPLIES CgViRA &SERVICES INTERFUND TPANSFERS/CHARGES MLSCELLANEOUS OUMY TOTAL TERMINAL SERVICES SUPPLIES WNTBAMAL SERVICE INTERFUNDTRANSFEWS ARGES MISCELLANEOUS 06-165 493,296 458,806 97,530 92,935 36,000 35,300 457,600 412,100 305,136 312,420 93,300 60,500 85000 1,567,%2 1.380.111 630,305 659,863 122,083 134,028 4@,600 428,003 W,200 61,500 59,130 51,800 5,900 730 5,60] 86." 1342.918 1426841 131,888 151,393 31,533 47,165 3afi0 30,Boo 38,910 49,105 I'M 1,000 95W AM 247.031 309.593 294,011 345,411 20,520 83,296 453,W0 964,650 902,WO 422,OW 121,OOD 135,000 2,100 2,700 185800 120,00) 1.534.931 1.572.49 47,000 50,80] 101,600 114,300 6,000 2,W0 1,200 Boo DEPT ACCOUNT DIV CODE 8506 )010 8506 ]1W 8506 T2w 8506 ]300 8586 700 8507 7300 8507 870 8532 ID10 8532 )100 8532 )208 8532 )300 8532 7600 8532 7800 8s32 9100 8541 7010 6541 7100 8541 )200 8541 7300 8541 7600 8541 9100 8643 7010 8543 7100 8543 )200 8593 7300 8543 7600 0543 7880 8544 7m0 8544 7100 8s+1 7200 RIRPDM OUTLAY TOTAL INDUSROAL AREA SAIARIES FRINGE BENE SUPPLIES CONTRA AL SERVICES 1NTERFUND TRANSFERS/CHARGES TOTAL M4RKMNG CONTRAC LSERVICES DEBT SERVICE TOTAL DEBT SERVICE FRINGE FRINGE BENEFl35 SUPPLIES O L S ERVICES RJND FERS/C HARGES MOSCEL ECUS OLIMAY TOTAL RAMP SERVICES SA Es FRINGE BENEFITS SUPPLIES CONRUCNAL SERVICES INIERFUND TRANSFERS/CHARGES OMIAY TOTAL AIRCRP ME01ANIC5 SALWIES FRINGE BENEFM SUPPLIES CONTRA AL SERVICES INIERRIND TRANSFERS/CHARGES MISCE EOUS TOTAL COMM AVIATION PASS SRV SAL ES FRINGE BENEFITS SUPPLIES TOTAL COMM AVIATION TEMP PERS O4165 2004 2005 130,00 155.00 285.800 322.70 124,71 127,592 24,135 27,971 ),WO ),400 479,650 471,275 1.500 1,500 637086 635.738 3,000 3,000 694]37 71.183 697.737 696283 1,034,992 1,012,522 191,611 226,787 337,WG 382,300 109,850 143,652 2,000 2,000 lo,W0 10,500 136000 +19473 1.822553 2,227,234 303,371 268,203 52,733 32,066 18,600 22,400 31,W0 24,900 SOC 1,500 WE 908.500 M.0 140,002 137,398 25,67 25,8)7 4,525 2,950 2,000 2,200 Soo Sao 10000 1987 182.639 182.925 78,825 108,50] 11,418 13,670 500 90 ]93 I22.1n 8515 7f 130 FRIARIES Ifi0,236 1)),520 DEPT ACCOUNT DIV CODE 8545 2100 8545 2200 8545 2300 8545 9900 8546 2010 85% 2100 8546 00 8546 2300 8542 7010 7010 LgamommillL ACCOUNITRIE FRINGE BENEFITS SUPPLIES COMRACNAL SERVICES CREDITS TOTAL COMM AVIATION EQUIP MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICE TOTAL DISPATCH SERVICE SALARIES FRINGE BENEFITS NON OPERATING EXPENSES TOTAL DEEREMTION TOTAL EXPENDITURE BUDGET UM -165 . 2000 43,286 86,600 5,300 0.0001 3005 48,346 92,500 8,900 (8.0001 288922 324.26 226,862 44,686 9,600 41,0 288,081 49,185 8,000 35550 3R.1Y8 300,81 45,032 6.1 49,222 213 51138 56.9 1 B59 565 1,858.5 1.059.565 1.858.565 11.366.68 11,830.656 �,1 0001 64101001 mot 62300004 WD2 60001000 W02 60001050 W02 60001100 WW 60W13W W02 64109000 BW6 60001100 BWl 2010 8001 2100 8001 2200 8001 2300 8001 2600 8001 2800 8001 9100 0002 2010 8002 2100 8002 2200 8002 2300 8002 7600 0002 2800 8002 9100 8003 2010 8000 2100 EW3 2200 8003 7300 SEWER A.CCOIINTMLE ESTIMATED REVENUE UNDESIGNATED FUND MLBNCE INTEREST ON INVESTMENTS NOTE REPAYMENTS TOTALADMINLSTRATION DOMESTIC USERS ABATEMENTS CONTRACSD SERVICES PAY FR MER TOWNS/CTFIFS INTEREST ON ACCT RECEN TOTAL STATION/RANT OPERATION TOTAL E FNUMTED REVENUE MPENDLTIIRE BUDGET SALARIES FRINGE BENEFITS SUPPLIES CONTMLTUAL SERVICES INTERFUND TRANSFERS/CHARGES MLSCELANEOUS OURAY TOTAL ADMINISTRATION SALARIES FRINGE BENEFTS SUWLIES 00N@ACIUA1. SERVICES INTBRFUND TRANSFERS/OIARGES MISCEWWEOUS OUITAY TOTALSTATIONry NTOPERATION SA ARIES FRINGE BEN= SURPLUS CON CN SERVICES 09-165 3006 2005 39,825 639,141 M,OW 30,000 4196 - 8,825 5M_O21 669,141 348,932 351,027 6,100,000 6,100,000 (601000) (W,000) 95,340 150,000 200.000 150.000 142,014 145,532 25,893 2$520 3,400 - 8,825 61,208 92,808 348,932 351,027 19,800 19.400 19,500 621,147 18.1W 66511 499,402 500,192 102,394 112,429 232,433 229,133 100,635 113,125 94,400 109,926 5,250 6,650 105 080 64130 1.642.099 1690.735 . 225,165 233,412 52,369 52,912 22,335 32,000 18,500 15,200 DEF! ACCOUM DIV CODE 8003 ]600 W03 910D W04 ]300 8005 8900 M6 ]010 8006 ]100 0006 7200 BD]6 ]300 8006 9100 SEWER ACOOUNTTITLE IN RRIND TRANSFERS CNARGn ODRAY TOTAL SEWER MAIN MNCE CONRU LSERVICE$ TOTAL COMPOSTING DEBTSERWCE TOTAL DEBT SERVICE SALARIES FRINGE BENEFI35 SUPPLIES CONIRAMAL SE WM OUIUY TOTALMDUS MLPRETREATMENT DEPRECNTION TOTAL NONOPEBATING TOTAL EXPENDRURE BUDGET 2084 208E 69,600 3] 000 75,20 12,0 929969 426.3D9 360.992 372.450 3E099] 372950 3.793912 3.B64.OM 9743912 3809099 96,160 11,67 11,6CO 6,300 46,422 12,863 8,3W 5,OD0 75.75 R.385 1266510 1,301.912 1,265,510 1,301,912 8.139.819 __Ian= OA 165 RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTAL RENTAL UIILITY SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANKCARDINCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIMECASUAIIABOR PARTTIME CASUAL CLERICAL PART TIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SCF DRINK SALES NOSCELIANEOUS CONCESSIONS LIQUOR BEER VANE BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/EVIG CENTER 8303 6000fi000 BA55 PARK DEPT ACCOUNT MIDWAY SPACE RENTAL DIV LODE ACCWW TITLE 12,500 ,000 ESTIMATED REVENUE 0307 57110000 OPERATING SUBSIDY 250 8,500 TOTALADMINISTRATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTAL RENTAL UIILITY SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANKCARDINCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIMECASUAIIABOR PARTTIME CASUAL CLERICAL PART TIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SCF DRINK SALES NOSCELIANEOUS CONCESSIONS LIQUOR BEER VANE BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/EVIG CENTER 8303 6000fi000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 WOM025 GATE ADMISSION 1000 2005 456.0 456 ,140 456,80 456,140 295,000 305,000 6,000 6,000 14,000 14,00) .40,000 4,000 12,500 12,500 ,000 2,500 1,250 1,250 250 250 8,500 9,000 10,000 7,500 15,000 17,500 12,000 12,000 14,000 16,500 2,000 2,000 50,000 50,000 SOO 500 4,500 6,000 5,000 5,000 1,000 750 16,000 16,000 235,000 235,000 20,000 2,000 7,500 15,000 7,500 9,000 1,500 1,000 7,000 lop0o (77,500) (n,500) (7,700) (7,700) (2,100) (4,000) (2,200) (2,200) (2,750) (5,000) O.500T !6.500) 692,250 716350 4,OOD 4,000 25,000 25,000 250,000 250,000 DEPT ACCOUNT ON CODE ON 60WW50 EN 6DDXK75 ON 6mmim ON 6MM125 830 6DOD61w 83N 600D6175 14,000 16,000 83M WODOOD 83N 600%400 10,000 12,000 WATER SERVICE COHNECRON 1,500 ON 6M6550 BIDS 6DN&GDD ON 60006625 ON 6wD666O 250 300 8310 57139600 OML65 BAS PARK ACCOUMTTITLE 2004 2005 ENTERTAINMENT SPONSORSHIP 37,500 30,000 RIDE COMMISSION 125,000 125,000 INDEPENDENT MIDWAY 25,000 25,000 TRAILER HOOK-UP 8,500 6,500 REGULAR STIPEND 14,000 16,000 FACILQIES STIPEND 5,750 6,000 UTILITY SERVICE CONNECT 10,000 12,000 WATER SERVICE COHNECRON 1,500 - PARKLNG FEES 23,000 23,000 CLEAN UP FEE _ - _----- ----- --300--'---"-900 SUPPLIES ENTRY FEE PHOTO 250 300 POLICE PROTECRON 2,500 2,000 PARTTIME SECUEW 200 1,000 PART TIME CASUAL LABOR 250 - PARTTIMEELECDUCAL 250 - MIS.£LWJEOUS - T AL STATE FAIR/GROUONDS 569.000 562.100 TRANSFER FR TURST/AGENCY 30,500 30500 TOTALS MATED REVENUE UM.554 1)65.080 EIIPENDMRE BUDGET 8308 7010 SALARIES 8308 710 FRINGE BENEFITS 8308 7200 SUPPLIES 8308 7300 CONTRACTUAL SERVICES 8308 - 7600 IMTERFUNDTRANSFERS/CHARGES 8308 9100 OURAY 8308 9900 CREDITS 15,493 47,150 TOTAL AUDITORIUM/CIVIC CENTER 8309 7D10 SALARIES BIDE 7100 FRINGE BENEFITS 009 7200 SUPPLIES 0309 7300 CONTRACTUAL SERVICES 8309 7600 INTERFUNDTRANSFERS7CHARGES 8309 78W MISCELLANEOUS TOTAL STATE FAIR/GROUNDS 479,879 494,367 88,130 82,714 196,025 188,850 159,324 147,980 42,050 52,150 (10000) (10.0001 955408 956.061 132,151 130,787 0,296 15,493 47,150 60,550 269,300 266,700 64,325 65,D0 71,250 65,000 590.222 609.780 06-165 2004 zoos BASS PARN DEP! ACCOUNT 123,18 322.928 DN CODE ACC0UWT E 8310 8900 DEBT SERVILE 8320 8800 DEVRMATION TOTAL NONORERATING TOTAL EXPENDITURE BUDGET 06-165 2004 zoos 202,923 199,298 151,45 123,18 322.928 354.380 1.900,010 1.888.269 DEPT ACCOUNT DIV CODE 8201 8201 Vol Vol 8201 8201 Vol Vol 8201 Vol 8201 8201 PARLUNG ACCOUNTMLE E MATED REVENUE OPERATING SUBSIDY GENERAL RIND OFF STREET PARWNG LEASED SPACES NSF CHECK ABBOTT SQUARE PERMPS INTEREST ON INVEST ENTS ABBDTT SQUARE FEES PARWNG GARAGE PERMITS PARWNG GARAGE FEES COM/DUMPS PARK PERMIT WAIVER FEES TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET Vol 7010 SALARIES Vol 7100 FPINGE BENEFITS Vol 7200 SUPPLIES Vol 7300 CONTMMC SERVICES 8201 7600 INTERFUNDTRANSFERS/OIARGES Vol 840D DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8830 DEPRETATION TOTAL NONOPERATING TOTAL EXPEMMURE BUDGET 04-165 2004 2005 437,656 331,352 4,000 4,000 194,840 80,000 41,000 40,800 (1,000) (500) 94,240 105,000 1,500 3,000 46,000 40,000 271,180 362,000 36,000 156.000 SO,000 140.00] �IY231E3S �4kiklfti] 146,335 19,541 30,558 4,375 6,775 6,425 258,400 306,686 84,700 86,900 699,866 681,045 54.]82 20,680 1,281,416 1303.652 455,858 473.131 455,858 471.131 1.737.274 I.T/4.783 GOLF COURSE DEPT ACCOUNT SALARIES DIV CODE ACOOUNTTTD.E 8901 7200 ESTIMATED REVENUE 6401 60006725 CONCESSIONS 6401 60007000 MEMBERSHIP RESIDENT 0401 MM7100 MEMBERSHIP NONRESIDENT 8901 WW7200 GREENS FEB 8901 60007500 GOLF CART FEES 6401 64101001 INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8901 7010 SALARIES 8901 7100 FRINGE BENEFITS 8901 7200 SUPPLIES 8901 7300 CONTRACTUAL SERVICES 8401 7600 INTERRINDTRANSFERSICHARGB 8901 8900 DEBT SERVICE 8901 9100 OITILAY TOTAL OPERATING 8410 8800 DEPR ATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET W-165 2004 2005 _2,000 2,000 140,000 125,000 14,000 W,000 425,000 400,000 105,000 105,000 13,000 12000 FEEECCIT T1i.+LRIIII 223,733 237,232 4,109 34,935 57,149 58,496 66,800 69,000 217,988 184,922 Q2H 6,415 93,000 87,009 693.000 684.000 iY110 DEPT ACCOUNT DIV CODE ECONOMIC DEVELOPMENT ACCOUNTTITLE EMMATED REVENUE 0001 67300004 NOTE REPAYMENTS 0801 60006000 RENTAL 8801 6000995 MISCELLANEOUS 0801 5700090 SALE OF LAND TOTAL ESTIMATED REVENUE EIIPENDITURE WDDET awl 7200 SUPPLIES awl 7300 CONTRACT A SERVICES 9801 7600 INTERFUNDT ANFERS/CNARGES awl 7600 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 - DEPRECIATION awl 9100 OUTLAY oa165 mos mos 208,954 39,473 350,629 260,540 9,295 a,ns 39,537 44,296 3,800 2,693 27,729 341,546 180,410 11,7116 1EM 11,706 11.000 571.269 319,719 5zl= 319.719 04-165 AS AMENDED 1 SO&S1'f= Or" G e VERSION A: Regionalize CITY OF BANGOR Dispatch c'. (TITLE.) Resolve, Appropriation for Municipal Year 2005 RaSoAW THAT the sum of Seventy million, six hundred sixty-four thousand, nine hundred..,,,>„y and ninety-one dollars ($70,664,991) is hereby appropriated in the'' General Fund for the - _ — Municipal Year 2005 in accordance with the schedule of approprlaBons attached hereto; and BE IT FURTHER RESOLVED, THAT in addibon tD such other revenues as are estimated to be avallable to meet the above appropriations including the Homestead Exemption reimbursement, the sum of Thirty-nine million, one hundred and two thousand, nine hundred , and thirty-four dollars ($39,102,934) be raised by assessment upon the estates of the Inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates In Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Tide 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due pmpDrtion of the County Tax, in the amount of One million, nine hundred thirty-one thousand, four hundred thirty-four dollars ($1,931,434) for the period of July 1, 2004 through June 30, 2005, shall be committed by the Assessor W the France Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 2004, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2005; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rata of 6.50% per annum for 2004 shall be collected on the first half of said taxes from September M.! 16, 2004, If not voluntarily paid tD the Finance Director on or before September 15, A.D., 2004 and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 6.50% per annum for 2004 shall be collected on the second half of said taxes from March 16, 20050 if not voluntarily paid to the Finance Director on or before March 15, A.D., 2005; and BE IT FURTHER RESOLVED, THAT in each case, said Interest shall be added to and become a part of said taxes; and 0A-165 As AIVAO® lifflisn= OWN BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and M pay M the taxpayer interest from the date of payment to the commhment date at a rate of 0%, and that refunds for overpayments or abatements shall be Paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an Interest rate of 2.5%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any Instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Councll 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 2005 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, 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 to become effective upon formal Council action to accept such contributor; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Credits In excess of the amount included in the General Fund budget M the General Fund Improvement Reserve Account and BE IT FURTHER RESOLVED, THAT the Council hereby formally authorizes the Anance Director be transfer any unexpended payroll costs due to vacancy or pay changes to the Hiring Freeze Division. 04-165 AS AY0IDE0 SQBSTIME MPY Estimated General Fund Munloipal Propi Tax Rate Calculation 2004 and 2005 %04 FY 05 $Change %Cbmpe City Expenses Operating Expenses 33,170.386 33,084,313 713,927 2.2% Debt Service 1,657,347 2.33,978 376,631 227% Total City Expenses 34,827,733 35.918,291 1,09.558 3.1% School Expenses Operatlng Expenses 32,221,718 33,050,335 820.619 2.6% Debt Service 1,79.953 11884335 (103,588) 5.8% Total School Expenses 34.21,889 34,746,700 725,031 2.1% Total Expenses 68,849,402 70,864,901 1,815,509 2.6% Less: Non -Tax Revenues Coy 18,551,912 19,894,379 1,142.467 82% SCM01 13,070,2T2 14,099,112 228,840 16% Total Non -Tax Revenues 32,422,184 33,793,481 1,371,307 4.2% Proposal Tax Levy City 16,275.821 16,223,912 (51,909) -0.3% School 20,151,397 20,647,580 496,191 2.5% County 1]81,440 1,931,434 149,994 04% Overlay 312,000 300,000 (12,000) 3A% Total Tax Levy 38.520650 39,102,934 582,276 15% Total Assessed Value 1,742,041,500 1,868,245,300 125,203,800 7.2% Leas CIA DD NI 58,334,700 53,170,400 (3,164,300) -5.6% Less Homestead 36,765,300 33,907,200 (2,058,100) -7.8% Net Available Assessed Value 1,648,941,500 1,701,167.700 13246,200 8.0% Proposed Tax Rate City( Including Overlay) 10.05 826 (0.77) -77% School 12.22 11.59 (063) 5.1% County 1.00 1.08 0.00 0.4% To191 23.35 21.95 (1.40) 5.0% 01165 As A DED SO85TTTPlF. 00" EYPENDI312NE WMM Y NY04 FY 05 CRY Operating 33,170,386 33,884,313 Debts wloe 1,657,347 2,033,9)0 Subroml 34,827,733 35,918,291 SU,00l Operating 32,221,716 33,050,335 Oehl Service 1,799,953 1,696,365 Sub[odl 34,021,669 34,746,700 Enlersd Funds Park Wmtls 316,834 320,943 Aqx l 9,530,063 10,062,118 Serve 6,873,311 7,031,OW Bass Park 1,748,554 1,737,090 Parking 1,281,416 1,284,950 Golf Course 699,000 684,000 Em,wmic Developncenl 559,583 368,013 Subtotal 21,008,761 21,426.154 County 1,M,440 1,931,434 Total 91 639,603 94,024,579 M-165 AS AlRSmED GENEMLMIND &118531370& WIT DEPT ACCOUNT DN CODE ACCOUNTTITLE 2004 2005 ESTIMATED REVENUE 1307 4101OND REAL PROPERTY TAXES 33,555,635 #,569,888 1307 41015WO PERSONAL PROPERTY TAXES 6,280,438 5,700,136 1307 41019000 OVERLAY (312,000) (300,000) 1307 41019500 BIA MUNI DEVELOP DIST i1 (1315415) (1,167,090) TOTAL PROPERTY TAXES 38.209659 38X02934 1307 4102WW PAYMENT IN UEU OF TAXES %,000 71,500 -1307 41020010 P.I.L.O.T. MR HOUR AU -11-1 45,000 115,OOD 1307 4VRWO0 PENALTIES &INT ON TAXES 250,000 230,000 1307 41030020 SERVICE CHARGES 12,000 12,000 1307 4111WW AUTO EXCISE TAX 3,875,000 4,100,000 U07 41115000 MAT EXCISE TAX 18,000 18,000 1307 411MW AIRPLANE EXCSETAX 10.500 10500 TOTAL OTHER TAXES &PENALTIES 4.300.% 4,557.000 1002 43050100 VICTUAtERS 44,000 48,000 1002 43050150 INNKEEPERS 9,000 10,250 1002 43050175 MOBILE HOME LICENSES 2,000 2,000 1002 43000200 SECOND HAND DEALERS 2,000 2,500 1002 43000250 DEALERS OLD GOLD & RIVER 300 200 1002 4300300 TAXI DINERS 4,200 4,000 1002 430050 TA)(I CABS 3,500 6,000 1002 4305NOO EXPLOS & FI -AM MATERIALS 6,750 6,900 1002 43050450 WMNG 250 250 1002 43050500 THEATRE 500 SW 1002 43050550 ROLLERSKATING 500 500 1002 43050500 AMUSE - DEVICES&PERMITS 10,000 3O,OW SO2 43050650 DANCING 1,000 1,500 1002 43070100 MARRIAGE LICENSE 7,000 7,500 1O3 43070150 EUV -DING PERMM 220,000 225,00 1303 43070200 PLUMBING PERMITS 9,00 10,000 1003 43070250 ELECIRICAL PERMITS O,OW 40,000 1803 43070300 OIL BURNER PERMITS 3,200 4,000 IOU 430V350 MISCELLANEOUS PERMITS S,OW 5,000 3001 43000350 MISCELLANEOUSPERMIIS 200 200 1307 43070035 NBSCELLANECUSLICENSES 150 150 5221 43WOSW STREET OPENING PERMITS 20,000 20,000 5243 43000500 STREET OPENING PERMTIS 5.000 TOTAL LICENSES & PERMIIS 308550 409450 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TI TLE 1004 44010000 DOG IMPOUND FEES WIG 490200M COURT FFES 3003 99025000 FALSE ALARM FEES 1007 940W)w MISCELLANEOUS W03 44060000 MISCELLANEOUS 100 12,750 TOTAL FINES,FORFEITS & PENALTIES 1302 471CM10 RENTS 4820 42100010 RENIS 9830 471CM10 FENS 484, 47100010 RENTS 4850 47100010 RFN35 5225 471CM10 RENIS 1307 471001W FRANCHISE FEES 4890 47100175 CONCESSIONS 3008 471C0M TOWING CONTRACT 1307 47310000 INTEREST ON INVESTMENT 1307 4732MM INTEREST ON CASH ADVANCES 1307 476CD5D0 CASH DISCOUNTSTANEN 13W 47600650 NSF FEES TOTAL USE OF MONEY & PROPERLY 3003 51111000 OPERATING DIRECT 1108 51111500 OPERATING INDIRECT 1109 51111500 OPERATING INDIRECT 1110 51111500 OPERATING INDIRECT 1111 511115M OPERATING INDIRECT 1108 511115% MtEVENT MAIN INDIRECT 1109 511115% PREVENT MAIN INDIRECT 1110 511115% PREVENT MAIN INDIRECT 1111 51111550 PREVENT MAIN INDIRECT 1111 51111575 MER INDIRECT M03 51113003 U.S. DEPT JUSTICE FASTCOP 1103 513110M OPERATING 1109 51311000 OPERATING 1110 513110M OPERATING 1111 51311000 OPERATING 52M 513110M OPERATING 3003 51313003 ME BUREAU HIGHWAY SAFETY 45M 51314509 DENTAL HEALTH 4505 51314505 HEALTH NURSING AIBSIDY 4520 51318712 IMMUNRATION Oh165 AS M®080 SDBSTITOTE COPY 2004 2005 3,500 4,40D 650 650 20,000 15,000 250 250 I'm 11000 24,500 25,500 25.400 21300 150 151 2,000 2,500 500 SOD 158,%0 168,450 27,000 27,000 24,500 25,500 235,000 260,000 675 100 12,750 12,250 225,000 200,00 1,500 4,393 4,000 200 5,000 200 242225 703,251 24,100 56,740 51,100 62,162 17,100 30,587 203,771 243,165 10,410 15,M6 21,861 22,901 6,246 9,814 65,585 61,069 2,100 2,100 55,8% 4,393 4,393 9,225 6,590 2,636 2,197 27,676 30,751 3,000 3,500 15,354 15,354 73,676 73,626 10,00 10,7700 OM165 AS 9 m GENERALFUND SOHBYLTOEE WR DEPT ACCWM DIV CODE ACC0UNTTITLE 2006 2005 1307 51503000 REVENUE SHARING 3,110,000 3,640,000 6830 51505000 PRNATE SCHOOL 33,]3] 36,106 1307 51507000 SNOWMOBILE REGISTRATION 4,000 4,000 1110 51591000 HAMMEN 26,197 30,031 110E 51592000 BREWER 31,050 63,428 1109 51593400 VOLT 53,607 54,364 3103 51701000 STATE FIRE INSPECTIONS 6,000 61000 4502 51711125 GENERAL ASSSTANCE &0,371 912,153 1307 51701300 HOMESTEAD EXEMPTION 858,420 ]4],654 719D 51]0]000 B RGDVERNMEWAL 11,466,28 11,550,112 1302 51709000 OTIERSTATE 25.000 27.000 TOTALINTERGOVERNMENTAL 17.058.834 17,721,113 1002 54110000 RECORDING DOCUMENTS 1,200 1,200 1002 54111000 VITAL STATISTICS 75,000 25,000 1002 54111500 NOTARY & DEDIMUS 1,200 2,000 3009 54113000 COMNG 13,600 10,000 3003 54114000 SAFM 3,200 3,200 3103 54114000 SAFETY 22,500 22,820 5246 54115000 SALE OF LOTS 2,400 1,000 5246 5411OW BURIALS 12,000 11,000 5246 54112000 ANNUALCARE 350 350 3103 54118000 AMBUTANCE 900,000 900,000 4504 54119000 MEDICAID 125,000 125,000 4505 54119000 MEDICAID 20,000 20,000 1108 54121000 FARES 25,000 33,666 1109 54121000 FARES 63,000 58,498 1110 54121000 FARES 12,00D 16,833 1111 54121000 FARES 226,962 235,659 1108 54121900 ADA 960 480 1109 54121900 ADA 21016 220 1110 54121900 ADA 576 240 1111 54121900 ADA 6,048 3,360 1108 54122000 ADVERTISUNG 4,018 4,018 1109 54122000 ADVERTISING 2,900 2,980 1110 54122400 ADVERTISING 2,280 1,619 1111 54122WD ADVERTISING 23,940 23,940 5248 54310000 RECYCLING CARDBOARD 25,000 20,000 5248 54310010 RECYCLING METALS 900 3,040 5246 54310030 RECYCLING CRUSHED BASS 500 360 5248 54310040 RECYCLING NEWSPRVW 40,000 45,000 5248 54310050 RECYCLING PLASTIC 6,000 6,000 06-165 AS AMENDED GENEML FUND SUBSTITOTE COPT DEPT ACCOUNT DN CODE ACCOUNT TITLE 3004 2005 5248 54310060 RECT NG OFFICE PAPER 13,000 15,000 1002 54510000 DOG LICENSE FEES 6,500 8,000 1002 54511OW HUNT & FISH LICENSE FEES 7,000 7,000 1002 54112000 SALE OF DOCUMENTS 500 SOO 1007 54512000 QURCI ffl FEES 3,000 3,000 1307 54513000 BOAT REGISTMTION FEES 3,000 3,300 1307 54514000 AlTTO REGISTRATION FEB 57,000 60,000 3009 54515000 MNGERPRHMNG FEES 1,000 1,000 9509 54517000 CLINIC FEES 4,000 4,000 - - - 436-- 54517000 -CUNICFEE$"------' - -- -- 49961 10,780- 5221 54519WO INSPECTION FEES 1,000 7,000 5247 59520000 LICENSING FEES OOMMERCAL 1,500 1,000 5247 54521000 SOLID WASTE DISPOSE FEE 1,286,548 1,317,727 4830 54522000 MAINTENANCE FEES 6,500 6,500 5232 54522000 MAINTENANCE FEES 7,142 7,278 5232 54522100 MAINTENANCE FIRE ALARMS %,150 41,000 5297 54523000 IANDRU PERM & FEES RES 100 SO 1002 54571OW REIMBURSEMENTS 4,000 9,000 1106 54571000 REIMBURSEMENTS 50 - 1801 54571000 REIMBURSEMENTS 3,000 3,000 3003 59571000 REIMBURSEMENTS 33,000 35,000 3006 54571000 REIMBURSEMENTS 4,000 2,000 5247 54571000 REIMBURSEMENTS 210,000 290,000 5248 54571000 REIMBURSEMENTS - - 1001 59610000 PROCESS3MG FEES 47,500 48,775 5248 54610000 PROCESSING FEES 130,000 130,000 1307 54711000 CSP= WIDE OVERHEAD 80,00D 90,000 1307 54712OW POSTAGE 500 500 1305 5471bOO COMPUTER SERVICES 500 - 4502 54714000 REFUNDS 90,000 60,000 4820 54809000 CHARGES FOR SERV SOFTBALL 30,000 30,00D 4820 59804100 CHARGES FOR SERV CANOE RCE 15,000 15,000 4820 5460420D CHARGES FOR SERV FATH/DAUG 7,000 7,000 4820 59@14000 CHARGES MR SERV SOCCER 13,500 13,000 3101 59637000 CHARGE FOR SERVICES 30,000 30,000 4872 5900)000 CHARGES FOR SERVICES - 10,000 4823 5 MW CHARGES FOR SERVICES 6,000 8,000 4860 54807000 CHARGES FOR SERVICES - - 7190 59807000 CHARGES FOR SERVICES 1,904,000 1,949,000 M03 54807100 CHARGES FCR SVC -DGR HS A. 38,000 38,000 3006 548W200 CHARGES FOR SVC -30B CORP 20,000 20,000 3006 59807300 CHARGESFORSVC-MDEA 150,000 190,000 04-165 AS ANEROID SORSTITUTE COPY DENERALFUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 1006 2005 1802 54807500 CHARGE FOR SVC-BCMC 12,000 12,000 1002 54810000 MISMLIANEOUS 10,150 150 1006 54810000 MISCELLANEOUS 6,100 2,000 1101 54810000 MISCELLANEOUS 300 200 1104 54810000 MISCELLANEOUS 3,800 4,700 1102 54810000 MISCELLANEOUS 6,000 8,800 1303 54810000 MISCELLANEOUS 1,000 1,000 1801 54810000 MISCELIANEOUS SOO 1,000 4820 54810000 MISCELLANEOUS 14,500 14,500 �NiI�S-06f00W-MI5CF1RXflE0U� 1510w 15;000 48SD 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 1,000 2,000 5241 54810000 MISCELLANEOUS 200 200 5242 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDE ASSIGNMENTS 80,000 150,000 3006 54811000 OUTSIDE ASSIGNMENTS 45,000 55,000 3104 54811000 OURIDE ASSIGNMENTS - 5,000 5232 54811000 OURIDEASSIGNMENTS 20,000 20,000 5241 54811000 ON90EASSIGNMENTS 4,000 4,000 5242 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 5243 54811000 OUTSIDE ASSIGNMENTS 5,000 10,000 3003 54812000 SERVICES COMM DEVELOP 6,000 6,000 1301 55000300 SERVICE CHARGES - CAPITAL 1),30) 17,300 1207 55000910 SERVICE CHARGES - AIRPORT 301,332 307,364 1302 55000920 SERVICE CHARGES - SEWER 115,787 118,103 1301 55000960 SERWCEO ARGFS - GOLF 22,750 23,213 1307 55001ID0 SERVICE CHARGE - BUS 22,918 23,376 5243 55010420 SWEEPING CHRGE - SEWER 75,000 80,376 1302 560002/0 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 1,200 1,000 1106 56000210 COMMUNITY DEVELOPMENT 150 50 1107 56000210 COMMUNITY DEVELOPMENT 1,000 9,808 1309 56000210 COMMUNITY DEVELOPMENT 1,380 1,380 1307 55000210 COMMUNITY DEVELOPMENT 600 600 1801 56000210 CDMMUNFYDEVELOPMENI 16,000 17,000 1802 56000210 COMMUNITY DEVELOPMENT - - 5221 56000310 COMMUNITY DEVELOPMENT 61000 6,000 5232 56000210 COMMUNITY DEVTIAPMENT 2,000 - K41 56000210 COMMUNITY DEVELOPMENT 3,500 3,500 5243 56000210 COMMUNITY DEVELOPMENT 50,000 50,000 6330 56000210 COMMUNITY DEVELOPMENT 260 260 6340 56000210 COMMUNITY DEVELOPMENT 560 560 OENEMLFUND DEPT ACCOUNT DIV CODE ACODUNTTITIE 2004 SW] 1104 1304 1302 630 SSW 1102 1309 1803 4501 6300 1104 5221 5232 5241 5242 5243 1104 1106 1102 1304 3003 3103 5221 5232 5241 5243 6330 6300 1109 11% 1102 1304 5221 5241 5243 6330 6390 5243 1104 I1W 110 06-165 AS A D® SOBSTITOTC COPY 2005 56000240 PARK WOODS COMPLEX 2,SW 2,500 SW002W PARK WOODS OOMPIEX 4% 450 56000240 PARK WOODS COMPLEX 664 600 56000240 PARK WOODS OOMPI 50 25 56000240 PARK WOODS OOMPIPX 105 105 56000250 GRAMS 4,300 4,300 56000250 GRAMS 1,000 SW 56000250 GRAMS 1,625 1,625 56000250 GRANTS - 15,850 56000250 GRAMS 29,868 34,DOO _ 56000250 GRANTS 1,600 1,00 56WOWO C MALIMPROVEMENTFUND - 600 56000300 CAPITPLIMPROVEMEMFUND 128,000 250,000 56WCW0 CAPITALIMPROVEMENTFUND 6,OW 16,000 56000300 C PITALWPROVEMEMFUND 24,500 24,000 56000330 CAPITALIMPROVEMEMFUND 500 - 56000300 CAPITALIMPROVEMENTPUND 350,000 350,000 56000410 AIRPORT 2,500 2,2W SWOM10 AIRPORT - 350 56000410 AIRPORT 250 38,225 56000410 AIRPORT 95,194 95,016 56000410 AIRPORT 112,000 165,OW 5000410 PIRPORT 52,296 58,88 56000910 AIRPORT lo,WO 12,WO 5000410 AIRPORT I,SW 1,600 SWM10 AIRPORT SW SOO 56000410 AIRPORT S,OW 5,000 56000410 AIRPORT 2,425 2,425 MWM10 AIRPORT 9,230 11,186 56000420 SEWER 500 1,000 56000420 SEWER So 100 5600MM SEWER 35AM 23,000 5WOM20 SEWER 15,362 15,901 50000420 SEWER 410,000 WO,WO 50000420 SEWER B,WO 2,2W 5600NO0 SEWER 12,000 18,000 56000420 SEWER 625 625 56000920 SEWER 1,624 1,624 S60W430 BNRC 4,000 - 55OMW BASS PARK 1,000 2,5W 56000440 BASS PARK 50 W 56WM40 BASS PARK 3,00 3,OW 06-165 A6 APPENDED GENERAL FUND SURSTI14E8 COPT DEPT ACCOUNT DN CODE AECWWMLE 2000 2005 1304 56000440 0455 PARK 4,444 8,000 1307 56000440 SASS PARK 1,700 1,30D 3003 MCOMD ROSS PARK 27,000 33,000 3103 56000440 BASS PARK 10,458 10,458 4830 56000940 BASS PARK I'm 1,000 5221 56000940 ROSS PARK 1,000 1,000 5232 56000440 BASS PARK 29,000 35,000 5241 56000490 BASS PARK 6,000 7,000 5243 '--.6330.--56000440'-BASS 56000490 BASS PARK 15,000 15,000 PARK -- 485 ...-:285,y��--�--: 6340 56000440 BASS PARK 1,902 3,800 1104 56000950 PARKING 11000 800 1107 56000950 PARK NG 10,000 10,000 1304 56000950 PARKING 2,585 2,591 1307 56000450 PARKING 1,)110 1,800 1301 56000450 PARKING 11000 1,000 1802 56000950 PARKING 12,000 12,000 3001 56000950 PARKING 101700 10,700 3003 56000450 PARKING 12,300 13,300 5221 56000450 PARMNG 2,000 1,600 5232 56000450 PARKING 1,500 1,000 5241 56000950 PARKING 4,000 3,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 65 65 6390 56000450 PARKING 465 466 1104 56000460 GOLF COURSE 200 150 1107 56000460 GOLF COURSE 200 600 1309 56000460 GOLF COURSE 3,714 2,285 4810 56COMD GOLF COURSE 16,288 16,654 5232 56000460 GOLF COURSE 80D 400 5241 %COMO GOLF COURSE 800 500 5243 56000460 GOLF COURSE 10,000 10,000 6330 56000460 GOLF COURSE 80 60 6390 56000060 COLF COURSE 11510 1,510 1104 56000470 ECONOMIC DEV FUND 150 ISO 5221 56000470 ECONOMIC DEV FUND 15,000 10,000 5241 56000971 ECONOMIC DEV FUND S00 500 5243 56000470 ECONOMIC DEV FUND 5,000 7,000 1307 56000600 TRUST&AGENCY 60 100 1007 57500650 BANAIR CORP 1,000 1,000 1801 57500650 BANAIR CORP 10,000 11,000 1802 57500650 BANAIR CORP 55000 55.000 1001 7010 SALARIES 3,000 0A-165 1001 2100 FRINGE BENEFITS 2% A8 A100IO® 1001 7200 GENEIU. FUND 5,950 30B.STITOTE COPY DEPT ACCOUNT CONTRAC AL SERVICES 11,460 8,895 DIV CODE ACCOUNT TIRE 2070 2005 TOTAL CHARGES FOR SERVICES 8.439.716 8.&57372 5246 57135310 TRANSFER FR PERP CARE FEE 40,000 40,000 4830 57135421 TRANSFER FR ADOPT A PARK BOLO ACCO 1002 7200 TOTAL OPERATING TRANSFERS $Slow 48.000 1304 57332310 TRANSFER FR W/COMP CDY 232,462 223,171 3103 57332310 TRANSFER FR W/COMP= 7,430 7,400 6201 57332200 TRANSFER FR AM REPLACE RESERVE 2 ,122 306,449 6630 57332600 CREDIT RESERVE 200,001 - 1102 57337000 TRANSFER FR DESIGNATE FB - 500 6201 5/337000 TRANSFER FR DESIGNATE FB 56,944 54,823 6320 57337000 TRANSFER FR DESIGNATE FB 96,900 96,900 6543 57337000 TRANSFER FR DESIGNATE M - 75,682 7190 57337000 TRANSFER FR DESIGNATE FB 500000 600,000 T AL OR DESIGNATED FUND UL 1.389.909 1.445.005 1107 9500450 INSURANCE SEITLEMEFITS 7,500 10,000 1107 57MOMO SALE OF ASSETS 21,000 20,000 5243 57000900 SALE OF SALVAGE 500 1.000 TOTAL OTHER 29.000 31.000 TOTAL ESIIMATED REVENUE 70.630.842 72.596.4E 1001 7010 SALARIES 3,000 14,775 1001 2100 FRINGE BENEFITS 2% 1,439 1001 7200 SUPPLIES 5,950 6,950 1001 2300 CONTRAC AL SERVICES 11,460 8,895 1001 7600 INIERRINOTRANSFERS/CHARGES 11300 11,300 TOTAL =COUNCIL 32600 43.359 1002 7010 SALARIES 158,073 165,99 1002 7100 FRINGE BENEFITS 37,549 41,962 1002 7200 SUPPLIES 1,850 1,250 1002 7300 COWRAMAL SERVICES 20,980 14,145 1002 7600 INIERFUND TRANSFERS/CHARGES 9.100 9.000 TOTAL CITY CLERK 27552 233436 1003 MOO SALARIES 17,237 7,910 1003 7200 SUPPLIES 200 150 06-165 AS Al Co"GENEMLFUND BO8ST91T8 CR DEFT ACCOUNT Dry CODE ACCOUW=E 2000 3005 1003 T300 COMRACTUAL SERVICES 6,737 7,685 1003 7600 INTEMND TRANSFERS/tl ARGES 4,332 1,900 1003 9100 CUTIAY 1.333 TOTAL EL ONS 29839 17695 1009 7D10 SALARIES 31,865 32,561 1009 7100 FRINGE BENEFIT$ 5,208 5,733 low 7200 SUPPLIES 200 150 1004 7300 CON CIUAL SERVICES 65,209 67,915 1004 7600 INTERFUNDTRANSFERS/CHARGES 4.191 4300 TOTAL DOG POUND 106,668 110.619 1005 7010 S LARIES 18,238 19,5]4 1005 7010 FRINGE BENEF 1,096 1,368 1005 72)0 SUPPLIES so 25 1005 7300 CONTRACTUAL SERVICES 750 500 1005 7600 INTERFUNDTRANSFERS/CHARGES 1.050 n5 TOTAL VOTER REGISTPATION 21189 22.242 1006 7010 SALARIES 241,824 250,458 1006 7100 FRINGE BENEFITS 63,815 70,181 1006 7200 SUPPLIES 3,300 3,350 low 7300 CONTRACTUAL SERVICES 11,510 11,960 1006 7600 RUERFUNDTRANSFERS/CHARGES 2.400 3.10 TOTALASSESSING 322M 338.549 1007 7010 SALARIES 178,121 182,006 1007 7100 FRINGE BENEFITS 38,873 42,073 1007 7200 SUPPLIES 3,250 3,750 1007 7300 CONTPACTUAL SERVICES 9,026 8,026 1007 7600 HMRFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL LEGAL 2310 ]0 23].655 TOTAL GOVERNANCE 971.76 1,003.505 1101 7010 SALARIES 252,495 359,738 1101 7100 FRINGE BENEFITS 59,086 66,604 1101 7200 SUPPLIES 1,000 1,080 1101 7300 CONI0.ALTUAL SERVICES 6,975 8,310 1101 7600 INTERFUND TRANSFERS/CHARGES 6,500 5,575 1101 7800 MISCELANEOUS - - T AL= MANAGER 326,056 341.30] GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTT 1102 7010 1102 ]100 1102 ]200 1102 ]3W 1102 2600 1102 7608 1104 WHO 1104 ]1W 1104 720 1104 7308 1104 91W 1104 9900 I1W roto 1106 ]100 1106 R00 1106 WO 1106 mo 110] 110] 110] 110] 110] 1107 1107 1107 7040 ]100 ]200 ]3W ]600 78W 9100 9300 SALARIES FRINGE BENEFITS SUPPLIES CONTRACN LSERVICES INTERFUNDTRANSFERS/CHARGES OUDAy TOTALCOMMUNM/INTERGVTAFFAU6 SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES OUTAy CREDITS TOTAL CENTRAL SERVICES SALARIES FRINGE BENEFITS RUFF IES CONIRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL HUMAN RES URCES SALARIES FRINGE BENEFITS SUPPLIES CONIRACNAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCELLANEOUS OUTLAY CREDITS TOTAL MOTOR POOL 1108 TNO SAL m 1108 7108 FRINGE BENEFITS 1108 7308 CONTRAMAL SERWCES 1108 7608 INTERFUNDTRANSFERS/CHARGES 1108 84W DEBT SERVICE 1108 9900 CREPM 12,58] 13,822 TOTAL BUS BREWER 04-165 AS AI®® Substitute Copy 2004 zoos 56,665 28,076 17,]81 6,336 0 108 60,614 28,500 1,300 1,500 500 137.060 65.012 60,W2 63,004 12,58] 13,822 19,630 20,830 32,482 32,]4] !109.3021 (112,W4) 15 099 1> 849 ]6,66] 73,880 22,457 13,700 A00 455 11,500 2.]!10 13,915 2.450 113,724 INA 588,126 606,885 133,602 146,370 581,947 643,550 145,500 134,840 7W 708 203,644 226,282 2,800 (L581 0) - (1636.1]4) 74.949 122.453 52,078 110,968 5,A 12,956 1,219 2,081 18,740 30,185 4,259 17926 4,392 1].418 99,930 177.9W GENEML FUND 04-165 AH AN@N® SOBSSI't'0'fe COPY DE" ACCOUNT DN CODE ADOGUMIME 2006 2005 1100 M10 1109 ]100 1109 ]300 1109 7600 1109 8400 1109 9900 1110 ]010 1110 ' 7100 1110 00 1110 ]600 1100 8400 1110 9900 till 7010 lilt ]100 lilt 7200 1111 7300 1111 7600 1111 8400 1111 9100 1111 9900 1301 7010 1301 ]100 1301 7200 1301 Too 1301 7600 1302 7010 1302 7100 1302 700 1302 7300 1302 7600 1302 9100 1302 9900 SALARIES WINE BENEFITS CONIPAC UAL SERVICES INIERFUNDT NSFERS/CHARGES DEBT SERVICE CREDITS TOTAL BUS OLD TOWN SALARIES FRINGE BENEFITS CONTRACNAL SERVICES INIERFUND TRANSFERS/CMRGES DEBTSERVICE CREDITS TOTAL BUS H PDEN SAIAIUES RUNGE BENEFITS SUPPLIES CONT MAL SERVICES INTERFUND TMNSFERS/CHARGES DEBT SERVICE OURAr CREDITS TOTAL BUS BANGOR TOTAL EXECUTIVE SALARIES RUNGE BENEFITS SUPPLIES CONIRACNAL SERVICES HMNtFUND ITLMSFERS/CHARGES TOTALAUDMG SAARIES FRINGE BENERTS SUPPLIES CON CIUAL SERVICES INTERFUNDTMNSFERS/CHAAGES OUTLAY CREDITS 98,933 114,407 10,806 13,423 2,561 4,006 49,%0 49,w 8,945 6,589 37.649 26,112 208.789 213.214 32,013 51,0]] . 3,479 %249' 732 1,189 17,500 21,904 2,556 10]55 2,192 8309 67.035 91.3 519,617 524,304 47,450 63,%0 10,200 17,500 47,036 42,]]5 175,080 197,392 26,836 30,749 (66.325) 1,000 62224 759.894 825.8% 1.002536 1959401 186,957 186,719 28,231 36,614 2,500 1,000 u,T75 4.000 u,680 3.250 247463 253263 38,922 40,180 11,999 13,681 60,564 67,120 86,144 70,880 5,000 (28.09]) 3,000 (28.000) DEPT ACCOUNT ON CODE 1303 2010 1303 2100 1303 M) 1303 2300 1303 2600 1304 2010 1304 2100 1304 2200 1304 23W 1304 2600 1304 2800 1304 9900 1305 2010 1305 2100 U05 2200 1305 23W 1305 2600 9100 1306 2300 1302 2010 1302 2100 1302 2200 1302 23W 1302 26M 1302 2300 1302 9900 1801 2010 1801 7100 GENERAL FUND ACCOUNTTRLE TOTAL CRY HALL &WILDING SA -PRIES FRINGE BENEFITS SUPPLIES CONTTAMAL SERVICES INIERFUNDTRANSFERS/CHPRGES TOTAL PURCHASING SALARIES FRINGE BENEFITS SUPPLIES CONIRAC SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTALWORKERSCOMPENSATION MA ES FRINGE BENff SUPPLIES CON MAL SERVICES INIERFUND IRANSFERS2CHARGES OUTLAY TOTAL INFORMATION SERVICES CONTRACTNPISERVICES TOTPL INSURANCE SALARIES FRINGE BENEFITS SUPRIES CONIRACNNL SERVICES INIERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTALTREASURY TOTAL FINANCE S LARIFS FRINGE BENEFITS 06-165 AB d m SUBSTIT COPY 2004 2005 1295A IM.771 125,541 128,660 26,553 29,516 1,025 1,025 12,300 10,592 2,510 2,560 162.929 172.353 333,123 354,2% 15,100 29,179 102,600 113,350 295,835 206,500 3,284 4,450 23,00D 23,000 (420.458) M0,527) 352.%9 350.6% 199,311 206,031 40,621 451058 11,050 9,482 EE,510 68,210 940 RIO 318.432 329.986 100mo 124.000 100.000 124,0 15;399 163,232 41,443 33,%B 8,500 8,%0 100,120 100,590 6,500 6,400 12,500 9,000 (12.000) (12 0001 302,512 309.130 1.625.359 1.706201 172,618 184,602 42,543 46,601 GENEML MND DEPT ACCWM 1,880 DIV CODE ACWUMTITIE 1801 TIM SUPPLIES 1801 7300 WNDIACNAL SERVICES 1801 7600 INLERMND TRANSFERS/CHARGES I,500 59,410 TOTAL PLANNING 1032 MID SALARIES 1802 71M FRINGE BENEFITS 1032 72M SUPPLIES 1032 7300 WNTRACTUAL SERVICES 1802 76M INTERF NDTWNSFERS/CHARGES 1802 9100 OIIRAY 14,238 TOTAL ECONOMIC DEVEWPMENT 1803 7010 SALARIES 1803 21M FRINGE BENEFITS 1803 7200 SUPPLIES 10113 7300 CONTMC SERVICES ISO 7600 INTERFUND TRANSFERS/CHARGES 1503 9100 OUTLAY 47,196 11,808 TOTAL WDE ENFORCEMENT 1804 MID SALARIES 1804 71M FRINGE BENEFITS 1804 72M SUPPLIES 1809 23M WNT MAL SERVICES 1809 76M INTERMND TRANSFERS/CHARGES TOTAL BUSNINE55/ECONOMIC DEVELOP TOTAL COMMUNITY & ECON DEVELOP 3001 MID SALARIES 3001 7100 FRINGE BENEFITS 3001 72M SUPPLIES 3001 73M WNTRACTUAL SERVICES 3001 2600 INTERFUNDTRANSFERS/CHARGES TOTAL ADMINISTRATION 8002 2010 SALARIES 3002 71M FRINGE BENEFITS 3002 MO SUPPLIES 3002 7300 WWRAMAL SERVICES 3002 M00 INTERRINDTRANSFERS/CHARGES 04-165 AS A KRDED SOSSSITOTC COFT 2001 3005 1,880 1,80D 10,920 10,920 1,500 1.500 234,381 295.928 190,889 146,921 39,196 40,244 1,400 I,500 59,410 98,120 225 an -- 231.565 28761 283,857 295,324 67,696 65,181 6,200 6,050 17,888 17,200 13,161 2.6D 13,518 391.402 397.32 68,)99 14,238 1,000 85,000 500 IM.9R2 1.027.8M 1)0,033 930.351 174,231 39,982 38,328 ns 800 8,225 81450 325 325 214,3,H) 222.139 46,680 47,196 11,808 12,598 52,940 56,600 15,675 17,200 3,000 2,000 3003 ]010 3003 ]100 TWO ]200 3003 ]300 30D3 ]600 3013 ]800 3003 9100 3002 9900 3006 ]010 30D6 2101 3006 2200 3006 230D mm 2600 3006 9100 3009 MID 3009 ]100 3009 7200 3009 2300 3009 ]300 3009 9100 3101 2010 3101 ]100 3101 2200 3101 ]300 3101 2600 3102 2200 3102 2300 3102 MID GENERAL FUND ACCOUNT TITLE CREDITS TOTAL BUILDING OPERATION B MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TNTERFUNDTRANSFER43/01ARGES MISCELIANEOUS OUTLAY CREDITS TOTAL PATROL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRNASFERS/CHARGES OLRLAY TOTAL DETECTIVE & IDENTIFICATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERRIND TRANSFERS/CHARGES OIRLAV TOTAL SERVICES TOTAL POLICE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRPNSFERS/CHARGES TOTAL ADMINISTRATION SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL MIMING OPERATION & MN 04-165 BS A� SII05YIT1ffQ C COPY 2004 2665 (5.602) (5.1521 125,101 130992 193,721 195,712 2,431,858 2,582,692 536,7]2 633,403 42,540 45,190 28,450 28,550 148,900 148,950 500 600 (2.013) (9.000) _ 3.182.020 3,430,390 243 399 267.54 908,211 w,683 208,923 223,088 3,900 2,900 16,823 12,173 31,400 33,010 1,169,257 1,M4A59 ](19,654 611,217 133,832 113,197 21,300 19,500 193,721 195,712 11,000 214 12,000 1.071.70] 951,626 5.]6].425 5.959.946 164,335 170,090 41,624 50,301 4,575 4,8]5 30,065 38,2T1 800 4.000 243 399 267.54 T2,846 75,628 20,180 20,180 1,000 1,000 94.026 96.808 04-165 ss A3BDm® GENERAL FUND SBBB2TTPlH MET DEPT MCOUNT ON CODE ACCOUNTTIILE 2004 3005 3103 TI10 541ARIES 3,622,281 3,8']5,12] 3103 7100 FRINGE BENEFITS 860,891 950,]34 3103 mo SUPPLIES 89,200 89,200 3103 TWO CONTRACRWL SERVICES 594,796 588,352 3103 ]800 MISCELLANEOUS 300 300 3103 9900 GIEDM (80001 MT& FIRE FIGHTING 5.167.%e 5.495.718 --3104 -' ]010" ---'S4L MH -- 3T,]50 38,148- 3104 7100 HUNGE BEN6FIi5 6,T25 12,829 314 R00 SUPPLIES 42,250 42,250 31N TWO CONT MAL SERVICES 12,500 12,500 3104 7600 INTERFUNDTPANWERS/CHARGES 103,975 19125 TOTAL E(MMENT OPERATIONS MN 203.200 214.852 3107 ]010 SALARIES 160,190 161,865 3107 7100 FRINGE BENEFITS 36,]]1 45,245 3107 7200 SUPPLIES 7,100 7,10 3107 7300 COMB M&SERVICES 5,830 5,830 3107 7600 INTERFUND TRANSFERS/CHAAGES 1,800 1,800 TOTAL FIRE PREVENTION WRFAU 211.691 221.890 TOTAL FIRE 5.919.784 6.296.761 4501 7010 SPIAAIES 268,926 280,416 4501 7100 FRINGE BENEFM 52,609 53,678 4501 7200 93 ES 3,400 3,500 4501 mo O3NT MAL SERVOES 23,872 %,537 4501 7600 INTERFUND]RAMWT /CHARGES 3,300 4,100 4501 9900 CREDITS (1200) (1400) TOTAL INTSTRATON 350.90] 396831 4502 7200 SUPPLIES 186,500 179,000 4502 7300 CW4IRACNAL SERVICES 918.250 1,023.000 TOTAL GENERAL ASSISTANCE 1.14]50 1.202.000 4503 7010 SALARIES 13,627 13,%5 4503 710 FRINGE BENEFITS lbll 1,647 4503 7200 SUPPLIES 11,589 11,694 4503 ]300 CONTRA MSERVICES 15,736 16,411 TOTAL EMERGENCY HOl NG 42.563 43,717 04-165 A AMEND® GENERAL FUND SDBSTITNTE M" DEPT ACCOUNT DIV CODE AOOOUNTTITIE 2000 2005 4504 7010 5 KES 127,6711 123,142 4504 71W FRINGE BENEFITS 29,813 31,771 4509 7200 SUPPLIES 16,400 16,867 4504 7300 CONTRACTUAL SERWCFS 18,803 32,907 4509 7600 INTERFUND TRANSFERS/CHARGES 600 600 TOTAL DEW&CUNIC 193286 20528) 4505 7010 S DUES 193,802 203,091 4505 7100 FRINGE BENEFITS - - - - -- -- 44,659 42,M 4505 7200 SUPPUES 1,600 1,600 4505 73W COMB M&SERVICES 10,195 20,413 4505 7600 INTERFUNDTRANSFERS/CHARGES 4,59 1.600 TOTAL NUMM 254.849 268]96 4520 7010 S4 IES 63,653 67,124 4520 7100 FRINGE BENEFITS 7,847 8,298 4520 7" %PMIES 3,860 4,160 4520 73W CONTRACTUAL SERVICES 3,400 7,998 4520 76W M RFUNDTRANSFERS/CHARGES 1,200 1,200 TOTAL IMMUNIPATION 79960 BB.780 TOTAL HEALTH&WELFARE 2,026,315 2205411 4810 A10 SALARIES 98,304 100,757 4810 71M FRINGE BENEFITS 9,744 10,391 4810 7200 SUPPUES 300 300 4810 7300 CONTRACTUAL SERVICES 5,150 5,050 4810 7600 INTERNIND TRANSFERS/CHARGES 4,750 4,750 4010 7Oo MISCELLANEOUS 3.00O 3,000 TOTAL ADMINISTRATION 121.248 124,248 4820 7010 SALARIES 134,792 138,025 4620 71W MWE SEHEFRS 30,199 32,916 4820 7200 SUPPUES 47,874 47,100 9820 7330 CONT MAL SERVICES 47,400 47,900 9820 7600 INTERFUNDTRANSFERS/CHARGES 7,200 7,200 TOTAL RECREATION GENERAL 267.965 272.643 4822 7010 MA E$ 35,280 46,979 4822 7100 FRINGE BENEFITS 4,520 6,095 9822 7200 SIIPPUES 11,SR 16,500 O4-165 AS AMEED GEXERAL FUND 8O6Ei1TUlE COPT DEPT ACCOUNT DIV CODE RCCOUNTTITLE 2006 2005 4822 )WO CONNWCRIAL SERVICES 5,800 11,000 4872 7600 UN ERFUND TRANSFERS/CHARGES 1A00 2000 TOTAL SWIMMING POOLS 58.17 82.5 98)3 7010 SA KES 42,180 40,813 4823 7100 FRINGE BENEFITS 6,585 6,3W 9873 7200 SUPPLIES 6,600 6,450 4823 7300 CON MAL SERVICES 4,220 4,500 4823 7600 INIERfUNOTRANSFERS/CHARGES 60 )W TOTPLPLAYGROUNDS 60.185 58.843 " 4830 7010 S PIES 252,830 265,]112 4830 7100 FRINGE BENEFCIS 56,167 62,194 9930 7200 SUPPLIES 56,0]0 60,580 9830 7300 CONN MAL SERWCES 34,000 34,850 4830 7600 INTERFUNDTRANSFERS/CHARGES 50,897 48,115 9830 9900 CREDIFS (889001 (96.900) TOTAL PARKS MAINTENANCE %1554 3n.041 4890 7010 SALARIES )),028 ]9,295 9890 7100 FRINGE DENEFTTS 11,128 8,M4 48W 7200 SUPPLIES 71,309 8,594 4990 7300 CONNWCRIAL SERWCES 13,2(D 14,W0 9890 7600 [M "ND TRANSFERS/CHARGES 600 2.000 TOTAL SAWYER ARENA 173.265 1]6.933 9850 7010 SA KES 21,593 22,316 4850 7100 FRINGE BENEFM 6,60 7,401 9850 7200 SUPPLIES 34,439 3],033 49W MD CONNT M&SERVICES 7,080 7,1W 9850 7WO IM RFUNDTRANSFERS/CHARGES 1.700 1700 TOTAL ARMORY ]1.50] 756M TOTAL PPAKS O RECREATION 1.113412 1165912 5221 7010 MWUES 569,W9 578,161 5221 7100 FRINGE BENEFITS 123,271 124,662 5221 7200 SUPPUES 3,]00 4,W0 5221 ]300 CONTRACTUAL SERVICES 7,958 10,395 5221 7fi lM NDTRANSFERS/CHARGES 11,964 12,151 5221 9100 OUMY 1,925 - 5221 9900 CREDITS (5.0001 (5000) 04-165 AS A1ffim® GENERAL FUND SUBSTIT COPY DEPT ACCOUNT DLV CODE ACCOUNTTITLE 2000 2005 TOTAL ENGINEERING 713,327 724.%9 5225 7010 SAlANES 16,1W 16,895 5225 7100 FRINGE BENEFITS 1,064 1,201 5225 R00 SUPPLIES 6,200 6,200 5225 mo CONTRAC UAL SERVICES 7,500 7,500 5225 M00 INTERFUNDTRANSFERS/CHARGES 13 350 13,750 TOTAL WATERFRONT 49269 45.5% 5732 7010 SALARIES 239,955 247,931 5232 71M FRINGE BENEFITS 65,450 72,765 5232 72M SUPPLIES 312,550 287,950 5232. 73W COMB M&SERVICES 7,500 5,250 5232 76M INTERFUNDTRANSFERS/CHARGES 23,000 115,194 5232 78M MISCELLANEOUS 1,602 1,470 5232 9900 CNEDTR (10.0m) (15.000) TOTAL ELECTRICAL 6C,16 715560 5241 7010 SALARIES 237,510 249,891 5241 7100 FRINGE BENEFRS 57,105 4$649 5241 R00 SIIpN 33,500 32,600 5241 7300 CONT MAL SERVICES 9,300 9,000 5241 76W INTERTUNDTRANSFERS/CHARGES 5,400 4,522 5241 78M MISCELLANEOUS 135 50 5241 99M CREDRS WOW) (6.0001 3II AOMINI9TiWTION 336.950 338.712 5242 7010 SALARIES 124,631 127,318 5242 7100 FRINGE BENEFITS 30,251 28,614 5242 R00 SUPPM 12,550 11,650 5242 7300 CONTRAC UAL SERVICES 21,550 21,450 5242 76M INTERMIND TRANSFERS/CHARGES 51,000 71,253 R42 7800 MISCELLANEOUS 150 100 TOTAL FORESTRY 240132 M0385 5243 7010 SA IES 1,587,039 1,670,800 5243 7100 FRINGE BENEFITS 399,479 468,764 5243 RUO SUPM2E5 339,050 327,198 5243 73M CONTRACRIAL SERWf IMAM 88,800 5243 76M INTERFUND TRANSFERS/CHARGES 939,300 892,568 5243 78M MISCELLANEOUS 16,550 16,550 5243 91W OIIRAY - - DEPT ACCOUM DN CODE 5243 9900 5246 7010 5296 7100 R fi 7200 5246 7300 5246 7600 5247 7300 5248 7010 5248 7100 5248 7200 5249 7300 5248 7600 5248 9900 6201 MR 6201 8400 MD 000 6220 8400 6221 8400 6310 71M 6320 8400 6330 7100 GENERAL MND ACOOUMTTTLE CREDITS TOTAL HIGMNAYS S4 RIES FRINGE BENEFFM SUPPLIES CONm MC SERVICES INTERFUND TRANSFERS/CHARGES TOTAL CEMETERIES CONRWM& SERVICES TOTAL SANITATION SALARIES FRINGE SEN= SUPPLIES CONTRALTI SERVICES RVERFUND TRANSFERS/CMRGES CREDCIS TOTAL RECYCLING TOT&PUBUC SMWCB CONTRA LSERVICES _ DEBT SERVICE TOTAL DEBT SERVICE MSMEOUS DEBT SERVICE TBTAL TIF DEBT SERVICE DEBT SERVICE TOTAL MOORING SQUARE TIF FRINGE BENEFITS TOTAL CITY PIAN PENSIONS DEBT SERVECE TOTPL FIXED MANE STATE RETIREMEM FRINGE BENEFITS TOTAL STATE GROUP LIFE 04-165 m n DE0 SU&M vrR COST M04 2005 060D]1 O6AD0l 3306518 75,322 18,956 2675 84,300 22 150 3388.68] 73,393 21,385 2,125 87,300 35.020 203403 219223 2.069.610 2.132.988 2.089.610 2132988 144,747 25,643 37,500 40,100 101,493 2.4001 149,844 35,n6 27,550 37,450 46,693 24001 3470G 294A3 2.921.452 6.120.926 3,000 1203 039 3,000 1.625.669 12F6 039 1678 669 61,266 107.379 61,265 105.174 168.645 166.440 ID9.E62 IBR869 2119662 188.869 10)94 10.981 10,n4 101981 1,632,191 1,683,233 1.632.191 I.M.B 17.400 I7.400 17.40 17,400 DEPT ACCOUNT DN CODE 6 0 )160 456.� 9900 6390 9900 6910 9100 6543 MIX) 6630 )600 6)49 )600 6)45 )600 6W1 )800 6820 )800 6830 )200 (W) )300 6090 )300 FRIO )800 GENEMLFUND ACCOUNTTITLE FRINGE BENEFITS CREDITS TOT&UNEMPLOYMENTCOMP CREDITS TOTAL HIRING FREEZE IXIMY TOTAL CONTINGENCY TOTALOTHERAPPROPRIATIONS TOT MNEWRESERW INTERFUNDTRFNSFERS/CHARGES TOTAL CAPITAL FUND INTERFUNDTRANSFERS/CHARGES TOTAL BASS PARK IMERFUNDTRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES MISCELLANEOUS TOT&TAXES PAID TO COUNTY MIS(MUANEOUS TOTAL PUBLIC LIBRARY SUPPLIES WNTRACNIAL SERVICES TOTAL PRNATE SCHOOL SUBSIDIES CONTRAMAL SERVICES MISCELLANEOUS TOTAL ONIER AGENCIES TOTAL OTHER AGENCIES 04-165 AS AEffiIDED SWSTISBSE CO" 2004 2005 48,971 55,331 (31.4)4) (344001 1)4 20,851 (200.0001 (200.0m 5.000 5.0[O 3.34).228 3.566.443 ETH! UMM 456, 47RM 456.� 42814 437.6% 312,65 1610761 123Q,2M IMM 1,9314M GENEMLPUND M-165 AS M6 m SOSSTI= COpY DEPT RCCOUNT ON CODE AMOUNTMLE 2004 2005 7190 2010 SALARIES 6 MNGES 26,172,289 26,982,022 2190 2200 SUPPUES 6,099,422 6,063,112 2190 8900 DERT SEROCE 1299.953 1.6%.516 TOTAL GENERAL EDUCATION 34.021.E69 M746, (p TO E ENDLTURE BUDGET 70.630242 7]596.425 DEPT ACCGUNf DN CODE 8720 47100010 8720 54571000 8720 57139600 8720 7010 BRO 71W 8M MOO B 0 7300 8>20 7600 8)20 m00 8R0 9100 f].1:I.i1R1 IT ACCOUNTTITUE ESTTMATED REVENUE RENTS MMHMEMENTS TRANSFER FR TRUST/AGENCY TGTA ESTIMATED REVENUE EXPENDITURE BUDGET SAMES FRINGE BENEFITS SUPPLIES COM CIUAL SERVICES LNTERFUND TRANSFERS/CHARGES DEMECIATION OUMY 04-165 q AIrt NOID SOHSTIME COPY 278,999 284,702 14,167 23.668 11,440 24,801 318.839 ;M.993 50,040 59,493 9,908 10,265 116,WO 111,661 IM,165 130,315 3,750 4,75 8,001 2,722 �rr:xttj DEPT ACCOUNT DEV CODE 8501 52000000 8501 64101001 8501 6,1420D1 8501 64301000 8502 63101002 8502 631MM2 8502 63103002 8`502 633DIM2 RW2 63400002 8502 64201000 R502 64301000 8503 63308003 8503 64201000 8503 64301000 8504 63202004 8504 632D3W4 8504 632040D4 8504 63205804 8504 63302004 8504 63304004 MIA 63302000 8504 63302004 8504 64201000 8509 64301000 8505 63305005 RSDS 64301000 8505 63306D05 8507 62300004 ACCOUNTTITIE ESTIMATED REVENUE UNDESIGNATED FUND BALANCE A EREST ON INVESTMENTS DULY DRAWBACKS REIMBURSED EXPENSES TOTAL ADMINISLRATION LANDINGS GENERAL AVM70N IANDINGSDOMESTICAIRUNE LANDINGS IM RNATIONAL DWD/BUD SW/1N AERO CIRC AIRPORT FEE NON RECURRING REIMBURSED EXPENSES TOTAL LANDING AREA PUM SYSTEM RENTAL NON MOURNING REIMBURSED EXPENSES TOTAL MRORAFF SERVICES A/C PARK FEES INIERNATION ]ETWAY DOMESTIC 3E7WAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MLSCTUNIINAI-CHARGES %OVERRIDES PARKING OVERRIDES NON REOURRING REIMBURSED EXPENSES TOTAL TERMINAL SERVICES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL.INDUSIRULAREA REMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEBT SERVICE 06-165 AS AMENDED SUBSTITUTE COPY 2004 2005 15,425 230,900 805,900 201,100 2,000 11,000 10.000 834,325 992000 100,000 100,000 335,000 335,000 140,000 241,500 472,800 483,M 297,000 372,900 2,000 62.000 50.0 14060ao 1$9Ic 9,000 16,200 4,000 4,000 8000 6000 21.00 26 ,20 39,200 M,100 44,830 14400 22,400 43,000 20,900 623,200 581,400 13,000 25,000 922,000 1,111,000 820,000 830,000 SAID 5,000 29000 102.300 2.65].6 229820] 633,000 662,450 - 2,000 40000 623000 20 000 (504950 3.30 3.300 3.M0 3.300 248,036 126 ] 248038 1262]9 06-165 AS AM@ORD BRLUIZEIR'e COPY AIRPORT DEFT ACCDUNT DIV CODE ACCOUNT P $004 21X15 8533 63399042 HDHANGARTIEDOWN 146,047 116,000 8533 63411000 EXON CONIRICC 265,108 438,800 8533 63412470 BANGOR RECAD. 1,321,900 1,523,500 8533 63413000 CITYMARN 4,330,500 4,147,500 8533 63414047 DFSC 1,633,50D 1,909,WJ 8533 63610032 GENERAL AVIATION 60,000 60,000 8533 63611042 HD RAMP SERVICE ME 230,647 355,880 8533 63612042 NO MEANING 42,200 84,200 8533 63613042 HD TTGROW 64,000 65,200 8533 63309032 GA HANGAR TIEOOWN 162,500 189,500 8533 63614042 HD AIR GOND/HEATER 9,40D I9," 8533 63PR004D PART MPPUES DEICE RD 236,500 ' 204,347 8533 63615042 HD BAGGAGE HANDUNG 28,100 308,047 8533 63616042 HD LAV SERVICE 42,000 33,200 8533 63612042 HD GN 24,100 25,900 8533 63618042 NO AIR START 2,900 3,300 8533 63619092 HD DEICER UNIT 55,000 54,600 8533 63620040 DOMESTIC HD ALL SERVICES 160,000 20,000 8533 63620042 HD ALL OTHER 2,200 3,047 8533 63621042 CARGO SERWa 9,300 9,600 8533 63834732 PARTS/SUPPLIES GA MILES 12,000 24,000 8533 69301000 RE04DJRSEO EXPENSES 3,000 3,000 8533 63840042 PAM/SUPPLIES DEICE RD 69,000 94,00 8533 69993412 FUEL BANGOR Rk All. (ND,90D) (1,193,547) 8533 699)3420 DEICNG FLUID (204,470) (162473) 8533 699934/3 NEL Crt AFK (2,929,000) (2,914,800) 8533 69993414 FUEL DFSC (1947 SC03 !11425001 TOTAL RAMP SERVICES 3.499400 3,29600 8541 63800041 A/C MECHANICS UGHT DIY 2,0D I'" 8541 63810040 A/C MECHANICS DOMESTIC 51,20D 38,000 8541 63810041 AfC MECHANICS HEAVY DM 40,200 42,473 8541 63899091 PARTS/SUPP A/C MEEHAN UD 1,100 547 8541 638f{G41 PPRTS/SUPPA/C MEEHAN NO 4,200 1000 TOTAL AIRCRAFT MECHANICS w200 2R co 8543 63920043 SECURI HOLDING 4,900 10,300 8543 63930043 PAX SUPERVISION 32,100 gg4O3 8543 63950043 ALL OTHER LIN 8543 69302043 REBILLAGENTCOS PAXSVC tOAI 14,900 TOTAL COMM AVIATION PASS SW 4721, 20200 8545 63820095 CSE LABOR 38,000 38,000 8545 63820045 PARTS GSE 25000 25,000 TOTAL COMM AVIATION EQUIP MAIN 63000 63 8501 8501 8501 8501 8501 8501 0501 8502 8502 8502 8502 8502 8502 8502 8503 BSW 8503 8503 BSW 8503 8509 8509 8504 8504 85W 8504 8504 2010 ]100 ]200 ]300 700 ]WO 910 2010 210 n0 230 7600 2800 9100 roto 2100 RW 2300 760 9100 mlo 210 nW 23W 2EW 91W 910 220 230 7WO 7WO DMPMH SERVICES TOTAL DISFATCM SERVICE TOTN EMMATED REVENUE MURIES M WEDENEFTIS SuPVLIFS CONTR Ma SERVICES INIERFUND TRAMSFERS/CNAR( MISCELLANEOUS OURAV TOTPLADMINISIPATION SNARIES FRINGE MEFM SUPPum CONMUCNAL SERVICES INIERFUNDTRANSFERS/CNARGES MlS "NMM WMT TOTK W DING AREA SPI mm FRINGE MEF SUPPM CONTPACRIAL Smwm INIERFUNDTRANSWRS/CHARGES OUMY TOTALAIRCPAWSERVICB SNARIES M WE OENEMIS S Wuo CONMUCRIALSERVICES INIERFUNDTRANSFERS/CHANGES MISCEMNMM OUMY TOTALTERMINALSERVICES SUPMIES CONIR MC SERVICES IN MND TRANSFERS/CHARGES MLSCELANEWS 06-165 Ai M SOBSTITOTE COPY 2006 2005 493,2% 458,8% 97,50 92,935 30,000 35,3W 452,60 412,1W 305,136 312,420 93,3W 85.07 106,525 15R] 862 1418136 63,305 659,863 122,083 134,0]8 402,60 428,OW S,TD 61,50 59,130 51,800 5,90 5,6W 72.210 %.000 1.342.918 1426 841 131,80 151,30 31,533 42,165 34,20 M,800 3,410 49,185 S,WO 1,000 9.5W 3000 247.01 (09.543 294,011 345,411 ],520 83,2% 453,60 464,650 402,900 432,000 121,00 169,OW 7,IW 185.WO 2,1W IM.OW 1534931 1621457 47,00 0,80 IDI,WO 114,1W 6,W0 2,00 1,20 80 DEPS ACCODUT DW CODE 8505 9100 8506 ]Ol0 6506 ]100 8506 ]200 8506 ]300 8506 600 8507 - 7 8507 6 00 8532 7010 8 7100 8532 7200 8532 ]300 8532 760 8532 WO 8532 910 8541 701D 8541 7100 8541 7200 8541 73W 8541 ]600 8541 91D3 8543 7010 8543 7100 8543 7200 8543 73W 8543 W 8543 8 0 R ]010 8 7100 es44 rzoo 8545 role AIRPORT ACCOUNTTETLE OUMY TOFAL INWS LARFA SAIARIES FRINGE BENEFM SUPPLIES CONTRAC SERVICE IMEIIRIND TRANSFERS/CHARM TO MARKETING DEBT SERVICE TO DEBT SERVICE SAIARIES FRINGE BENEFITS sWKIES CONTIUCNAL SERVICES INTERFUND TRANSFFAS/CHARGES MISCEIIANEOUS g y T(iFP1 RAMP SERVICES SM G E ITS E BENEF SUNGDPP IES IO RMCTUALSERVICES INIER(LND lRPN5FEA5/CHARGES OUMY TOTPL AIRC6AFI MECHANICS SALARIES FRINGE BENEFITS SUMIES COMPACTUAL SERVICE INFERFUNDTWNSFERS/CHARGES M6CELIANEOUS TOTPL COMM AVIATION PASS s V MNGEB FRINGE BENEFITS suwL1E TOTAL COMM AVMMON TEMP PERS Oa165 As e21�mEo sossnxoxR WPT SII" 2005 130.030 155.M 2858]0 322.]00 33],600 382,WD 124,401 127,592 24,135 2],9]1. 7,9W 7,900 09,6W 4]1,2]5 1,500 1,500 637086 635.738 6W,7 694.203 1,034,992 1,012,5]2 191,611 226,]8] 33],600 382,WD 109,850 143,652 3,WD 2,000 1DWU 10,500 1360W M9,4T3 1,822553 2227234 303,371 26B,203 52,733 32,066 10,00 22400 31,WO 24,9W 50 1,500 1.80 469.SD4 349 069 140,002 137,398 25,W7 25,877 4,525 2,950 2,0W 2,200 5W SW IO.OW 14600 182.634 fe1975 78,825 10,50 11,410 13,6T1 500 W. 127.V0 1W,236 177,520 DEPT ACCOUNT ON CODE 8545 ]100 8545 ]200 8545 ]300 8545 9900 8546 roto 8546]100 B4OOD 8546 720D 6 fi ]300 854] T110 86,460 ]1110 8550 8800 • NTTIYLE FMNGE BENEFITS SUPPLIES CON RAC tSERVICES CREOIIS TOTAL COMM AVIATION EQUN MAIN S ANES HINGE BENEFITS SUPPLIES CONTRACTUAL SEANCES TOTAL DESPATCH SERVICE BLAMES FRINGE BENEFITS NON OPEPAMNG EXPENSES TOTAL DEPRECIATION TOTAL EXPENDITURE BUDGET 06-165 AS BI m SUBSTITUTE COPY 2004 3005 43,86 48,346 86,460 97,500 5,300 8,900 ODD03 (60001 2PB.922 324.266 276,862 288,081 44,686 49,185 9,680 B4OOD 41 050 M.550 372AN 3Po016 45,032 49,22] 61RJR 7,Zll 51.138 56.940 LBS9.%5 1850565 1858555 1,858,565 11386 622 11.920.683 DEPT ACCOUNT DIV CODE 0601 5)000000 8001 64101001 6001 67300001 W02 60001000 W02 60001050 W02 600011M 8002 6000130) 8002 64105060 8006 60W1I00 not mm 8001 7100 8001 7200 8001 7300 8001 7600 BCOI 7860 80]1 910] W02 7010 W02 7100 W02 7260 8002 7309 8002 76M 8002 7800 8002 91LU 8003 7010 W03 7100 W03 7200 W03 7300 SEWER ACCOUNTTITLE ESTIMATED REVENUE UNDESIGNATED FUND & NCE INTEREST ON DNESTMENTS NOTE REPAYMENTS TOTAL ADMINISTRATION DOMESTIC USERS ABATEMENTS CONTRACTED SERVICES PAY FR OTHER TOWNSIME5 INTEREST ON ACR RECEW TOTPLSTATION/PIANTOFEINTION CDNIR 7TED SERVICES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE E%PENDITURE BUDGET EAwRIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERFUND TRANSFERS/MARGES MISCELANEOUS OU AY TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACT AL SERVICES INTERFUNDTRANSFERS/CHARGES MISCEL NEOUS OUTIAY TOTAL STATION PLW T OPERATION SALARIES FRINGE BENEFITS SUPPLI6 COMRACNAL SERVICES 06-165 AS AMENDED SOBB1TTOf& COPT 2004 2005 39,875 639,141 30,000 30,000 430_196 fp$QL 669.141 6,100,000 6,lflffi 25,893 28,520 3,400 8,825 200,000 IsRoom M.011 mloo 19,800 19,500 1940D 18.10) 621,147 fi65.1D 1111 x=31 142,014 145,537 25,893 28,520 3,400 8,825 61,708 92,808 348,932 351,827 19,800 19,500 1940D 18.10) 621,147 fi65.1D 489,407 500,192 107,394 117,479 732,433 779,133 106,635 113,175 941400 10,976 5,750 6,650 MIXED 64.130 1,642.099 1.690ME 225,165 233,417 52,69 57,912 27,335 32,080 18,506 15,700 r SESSER ACCOUNT 25,200 12,000 CODE ACCOIIMTITLE 2600 IMERMND TRANSFERS/CHARGES 9100 OUTLAY 3.243.912 TOTAL SEWER MAIMENANCE 2303 COMRACRNL SERWCES 75,735 TOTAL COMP=NG BWO DEETSERWCE TOTAL DEBT SERVICE 2010 SALARIES 2100 FRINGE BENEFITS 22M SUPPLIES 2300 CONTRACNAL SERVICES 9100 OUNAY TOTAL INOUSIRIAL PRETREATMENT 8930 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET OA -165 AS A}®® SUBSUME COPY 20" 2001 69,600 32A00 25,200 12,000 429.969 426.309 350442 360Ah2 38450 322450 3,743,912 3804044 3.243.912 3804044 46,160 11,625 11,500 6,300 45,48 12,863 RIM 5,000 75,735 72.3 1.266.510 1,301,912 1266510 1,301,912 8139.919 8,332,952 RENTAL ENERGRY SURCHARGE ADVERTISING SPACE RQUIPMEMAL RENTAL U B-ITY SERVICE WNNECT BOX OF ICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANKCARDIMWME PARKING FEES TICKETWNVENIENCE CLEAN UP FEE POLL PROTECTION FIRE PROTECTION PARTTIMESECURTTY PARTTIMECASUALLABOR PART TIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INWME MERCHANDISE PERCENTAGE WNCEMMS UQUOIR SALEs BEER SALES WINE SIDES SOFT DRINK SALES MISCEUANEOUS CONCESSIONS UQ" BEER WINE RAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 8309 60006000 BASS PARK DEPT ACCOUNT MIDWAY SPACE RENTAL ON ME ACCOUNT TRIS 12,500 EWO ESTIMATED REVENUE 8307 9110WO OPERATING SUBSIDY 250 8,500 TMALPDMINISTPATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE RQUIPMEMAL RENTAL U B-ITY SERVICE WNNECT BOX OF ICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANKCARDIMWME PARKING FEES TICKETWNVENIENCE CLEAN UP FEE POLL PROTECTION FIRE PROTECTION PARTTIMESECURTTY PARTTIMECASUALLABOR PART TIME CASUAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INWME MERCHANDISE PERCENTAGE WNCEMMS UQUOIR SALEs BEER SALES WINE SIDES SOFT DRINK SALES MISCEUANEOUS CONCESSIONS UQ" BEER WINE RAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CMC CENTER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 50006025 GATE ADMISSION 04-165 AS AI®500) SMTI= 00P 2009 2005 295,000 305,000 6,000 6,000 14,DDo 14,OOD 40,000 40,00 12,500 12,500 EWO 7,SD0 1,250 1,250 250 250 8,500 9,OOD 10,000 7,500 15,000 17,500 12,oD 12,000 14,000 16,500 2,000 2,000 50,00 so,Doo 500 SOD 4,50D 6,000 5,00D 5,000 1,500 750 16,000 16,000. 235,000 235,000 20,000 20,000 7,500 15,00 7,500 9,000 1,500 1,000 7,000 10,000 (n,S(1D) (77,50D) (7,70D) (7,700) (2,10D) (4,000) (2,200) (2,200) (2,750) (5,000) (7.500) (6.500) 692.250 7163s0 40,000 40,000 25,000 25,000 250,000 250,000 BASS PARK DEPT ACCOUNT SATA ON CODE ACCOUNT TITLE 8309 60006050 ENTERTAINMENT SPONSORSHIP 8309 GWOW15 RTOE GOMMLSSION 8309 6MO6100 INDEPENDENT MMWAY 8309 60006125 TRAILER HOOK-UP 8309 60006150 REGUAR SNPEND 8309 M06175 FACILITES STIPEND 8309 60006215 UTHM SERVICE CONNECT 8309 60006300 WATER SERVICE CONNEMON 8309 60006400 PARKING FEES 8309 60006450 CLEM UP FEE 8309 60006525 ENTRY FEE PHOTO 0309 60006550 POLICE PROTECTION 8309 60006600 PARTTIMESECURT Y 8309 60006625 PARTTIMECMUA1LA80R 8309 60006660 PARTTIME ELECTRICAL 8309 60009995 MMCELLANEOUS TOTAL STATE FMR/GROUONDS 8310 51139600 TRANSFERFRTURST/AGENCY TOTAL ESTIMATED REVENUE 8308 1010 SATA 8308 1100 FRINGE BENEFITS 8308 T200 SUPPLIES 8308 1300 CONTRACNAI SERVICES 8308 1600 INTEMND TRMSFER5/CHMGES 8308 9100 0DRAY 83M 9900 CREDITS 300 2,500 TOTAL AUDITORIUM/CMC CENTER 83W 11110 SALARIES 8309 1100 FRINGE BENEFITS 8309 R00 SUPNES 8309 2300 CONTRAC SERVICES 8309 1600 INTERFUNDTRANSFERS/CHAAGES 83W 1800 MISCELLANEOUS DM165 AS dl®ID® SOBSPIlOfe COPY M04 nos 31,500 30,000 125,000 125,000 25,000 25,000 8,500 6,500 14,000 16,000 5,150 6,000 10,000 12,Ooo 1,500 60,550 23,000 23,OOD 300 - Sob 258 300 2,500 2,000 200 1,O0 250 250 569000 30.500 562.1W 30,500 1.248.554 I,732A90 419,819 494,361 88,130 82,115 196,025 188,850 159,324 143,980 42,O% rin Doul 955,Q 52,150 no.aool 952062 132,151 130,181 11,296 15,493 41,150 60,550 264,300 252,100 64,325 65000 21,250 5D.0 MM 585.280 Dales AS et D; m SMTIPDLB COPY 2000 2005 2M,923 199,240 151452 1231 354380 322428 BASS PMUI DEPT ACCOUNT ON CODE MKWNT TIRE 0310 040D DEBT SERVICE 03M 0000 CEPRECIARON TOTAL NONOPERARNG TOTAL EXPENDITURE BUDGET Dales AS et D; m SMTIPDLB COPY 2000 2005 2M,923 199,240 151452 1231 354380 322428 DEPT ACCOUNT DIV CODE 8201 8201 8201 8201 8201 0201 8201 8201 8201 8201 8201 8201 PARKING ACCOUW MLE E RATED REVENUE OPERATMG SUBSIDY GENEMLFUND OFF STREET PARKING LEASED SPACES NSF CHECKS MB SQUARE PERMITS INTEREST ON INVESTMEMS ABBOTF SQUARE FEES PARKING GARAGE PERMITS PARKING GARAGE FEES COM/DUMPSTER PARK PERMFT WAIVER FEES EXPENDITURE BUDGET 06-165 AS AIONOHD SNISl'[1 GO" 2004 2005 437,656 312,650 4,000 4,000 199,890 80,000 41,000 40,800 (1,000) (500) 94,290 105,000 1,500 3,000 96,000 48,000 271,180 362,000 36,000 50,000 156,000 190.000 iF{:5 RiFtiFl.*F191 8201 7010 SALARIES 146,335 151,874 8201 7100 FRINGE BENEFITS 30,558 33,890 8201 800 SUPPLIES 6,775 6,425 8201 Y.M)0 CONTRAMAi. SERVICES 258,900 305,686 8201 7600 INTERFUND TPANSFERS/CIWtGES 84,710 86,900 8201 8900 DEBTSERVICE 699,866 681,095 8201 9100 OURAY 54]82 18.180 TOTALOPERATING 1281416 1289950 8210 0800 DEPRECIATION 455,858 471,131 TOTAL NONOPERAMNG 455,858 471.131 TOTAL EXPENDITURE BUDGET U37,274 1,756.081 GOLF COURSE DEPT ACCOUNT SAL ES ON CODE ACCOUNTTITLE 8901 7200 ESTIMATED REVENUE 0101 60o06R5 CONCESSIONS 8401 60007000 MEMBERSHIP RESIDENT 8401 600o7im MEMBERSHIP NONRESIDENT BW1 GWD7200 GREENS FEES IWO 60007500 GOLF CART FEES 8901 64101001 INTEREST ON INVESTMENTS — — TOTAL ESTIMATED REVENUE EXPENDMAJE BUDGET 8401 7010 SAL ES 8901 7100 FRINGE ME" 8901 7200 SUPPLIES ml 7300 CONTRACTUAL SERVICES 8901 7600 MTERFUNDTRANSFERS/CH GES 8901 8900 DEBT SERVICE 8401 9100 OUIIAY TOTAL OPERATING 8,110 880o DEPRECIATION TOTAL NONOPERATING TOTALEXPENDITURE BUDGET 06-165 AS AIOiY0ID1 SOBm= COPY mon was 2,000 2,00 140,00 125,000 14,000 40,00 425,00 400,000 105,000 105,000 13Doo 12000 898.000 684,000 57 '49 217 MS 66 Wo 622 18 6 DEPT ACCOUNT ON CODE ECONOMIC DEVELOPMENT ACCOUNTTITE ESTIMATED REVENUE 8801 67300009 NOTE REPAYMENTS awl 60006000 RENTAL 8801 60009995 MISCEUANE0U5 6801 5 D900 SALE OF SAND TOTAL ESTIMATED REVENUE EAPENDMPE BUDGET 8601 7200 SUPPU6 8001 7300 CONTRACTUAL SERVICES 8801 7600 INTERFUMD TRANFERS/CMARGES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OURAY TOTAL "PENDINRE BUDGET 04-165 AS AMENDED SUBSTITUTE COPY 3006 2005 208,959 39,973 350,629 260,590 559.SB3 398.013 9,295 99,578 39,537 9,296 3,800 2,630 27,729 391,596 180,910 11,706 11,706 162,7M A00 571,289 319,719 571.249 319,719 04-165 AS AMENDED MSLISTrE COPY VERSION B: Retain CITY OF BANGOR Dispatch (TITLE.) Resolve, Appropriation for Municipal Year 2005 r THAT the sum of Seventy million, eight hundred forty-four thousand, nine hundred and'ninetyane dollars ($70,0.44,991) Is hereby appropriated In the General Fund for— the Municipal Year 2005 in accordance wOh the schedule of appropriations attached hereto; and BE R FURTHER RESOLVED, THAT in addition to such other revenues as are estimated to be available to meet the above appropriations Including the Homestead Exemption reimbursement the sum of Thirty-nine million, two hundred eighty-two thousand, nine hundred and thirty-four dollars ($39,20.2,934) be raised by assessment upon the estates of the Inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE R FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the City's due proportion of the County Tax, in the amount of One million, nine hundred thirtyrone thousand, four hundred thirty-four dollars ($1,931,434) for the period of July 1, 2004 through June 30, 2005, 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., 2004, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2005; and BE R FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 6.50% per annum for 2004 shall be collected on the first half of said fazes from September 16, 2004, if Trot voluntarily paid to the Finance Director on or before September 15, A.D., 2004 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 6.50% per annum for 2004 shall be collected on the second half of said taxes from March 160 2005, B not voluntarily paid to the Finance Director on Or before March 15, A.D., 2005; and BE IT FURTHER RESOLVED, THAT in each case, said interest shall be added to and become a part of said taxes; and W—le5 AS MffiIDED SUBSY[UrVe co" BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and ro pay to the taxpayer Interest from the date of Payment to the cemmitmarlt date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to the taxpayer with Interest from the date of payment to the date of abatement or refund, whichever is earlier, at an Interest rare of 2.5%; 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 gam. If, (however, a tax lien has matured, the Tax Collector may not accept payment of 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 2005 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parldng Fund, the Golf Course, 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 won contribution has been made and where such contribution Is equal to or les than $10,000, such appropriation to 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 Maim or the Government of the United States of America received during this budget year where such grant is equal to or less than $25,000, such appropriation to become effective upon formal Council action to accept won grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any Insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where Such amount is equal to or less than $25,000, such appropriation to became effeonve upon receipt of funds; and BE N 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; and BE IT FURTHER RESOLVED, THAT the Council hereby formally authorizes the Finance Director to transfer any unehyended payroll cosh due to vacancy or pay changes to the Miring Freeze Division. 04-165 AS A!@ID® SOBSTITOTC COPY Estlmated General Fund Municipal Property Tax Rab Calculation 2004 and M05 FY 04 111 SChi %Change CIN Expenses Operating Evpensee 33,170,386 34.434,313 883,921 2B% Debt Service 1,657,347 2,063,978 406,631 24.5% Total City Eionaes 34,627,733 36,098,291 1,270,556 3B% School Expenses Operating Expense 32,221,716 33,050,335 028,619 2.6% Debt Service 1,799,953 11090,365 (103,508) -58% Total School Expenses 3,021,669 34.746,700 725,031 2.1% Thad Expanses 61 70,844,991 11995,509 29% Less: Non -Tax Revenues Clry 10,551,912 191694.379 1,142,467 6.2% School 13,870,272 14,099,112 228,840 1.6% Tolal Nori Revenues 32.422,184 33]93.491 1,371,307 4.2% Proposed Tax tRry City 18,275,021 16,403,912 128,091 0.8% School 20,151,387 20,647,588 496.191 2.5% County 1,701.440 1,931,434 149,994 0.4% Overlay 312,000 300,000 (12,000) -3.8% Teal Tax Levy - 30,520,658 39202934 762,276 2.0% Teal Assessed Value 1,742,041,500 1,866,245,300 126,203,800 7.2% Less SIA DO p1 513,334,700 53,170,400 (3,164,300) -5.6% Less HOrrestead 30,761 33.937.200 (2,850,100) -7,8% Net Available Assessed Veue 1.648,941,500 1,781,167,700 132,226,200 80% Prx osed Tax Rate City( Including Overlay) 10.05 9.38 (0.67) -67% School 12.22 11.59 (0.83) E.1% County 1.C8 108 0.00 0.4% TOW 2335 22.05 (1,38) 85% EXPENDITURE SUMMARY Dry Opembng Debt Service SuwUl Tml Operating DxM Service 5ubtotal EM Mrae Funds Park WoWs Mr d SE r Bass Park Parting GoRUume E nmic Development Sub[olal County TMl FY 04 FY 05 33,170,386 34,039,313 1,657,342 2,063,928 1,748,554 1,737,090 34,822,733 36,098,291 32,221,716 33,050,335 1,799,953 1,696,365 34,021,669 34,746,700 316,834 320,943 9,530,063 10,062,118 6,03,311 7,031,040 1,748,554 1,737,090 1,281,416 1,284,950 699,000 684,000 559.SB3 300.013 21,008,761 21,428,154 1,781,490 1,931,434 91,639,603 94,2N,5A 06-165 m MffiIDED SOOSTITUTE M" 04-165 AS Ai0A0® S005TIT COPY GENEME FUND DEPT ACCOUNT ON CODE ACCOUNTT2TLE 20W 2005 ESTIMATED REVENUE 1337 41010WO REAL PROPERTY TAXES 33,555,635 34,229,236 1W7 41015WO PERSONALPROPERTVTAXES 6,280,438 5,726,105 1307 41019000 OVERIAY (312,000) (300,000) 1307 41019WO BRA MUNI DEVELOP DIST YI (1,315,4151 (11729071 TOTAL PROPERTY TAXES 38.2118.656 36982934 1307 4102WM PAYMENT IN LIEU OF TAXES 90,000 71,500 1307--41MM10 P.LL.O.T. NOS ROILS AIffH------- ---95,000 - 1307 4102MM PENALTIES&INT ON TAXES 250,000 230,000 1307 4103WW SERVICE CHARGES 12,000 12,000 1302 411IMM AUTO EXCISE TAX 3,875,000 4,100,OOD 1307 411IMM BOATEXCRSETAX 18,000 18,00D 1307 41120000 AIRPIANE EXCISE TAX 10.500 10.500 TOTAL OTHER TAXES & PENALTIES 9.300.50) 9552000 IWO 43050100 VIMALERS 44,000 48,000 LOW 43050150 INNKEEPERS 9,000 10,250 1002 4MM175 MOBILE HOME LICENSES 2,OOD 2,000 1002 43050200 SECOND HAND DEALERS 2,000 2,500 1002 4MM250 DEALERS OLD GOL)&SILVER 300 200 1002 43050300 TPM DRWERS 4,200 4,000 1002 43050350 TAM CABS 3,500 6,000 1002 43050400 EKPLOS & RAM MATERIALS 6,750 6,900 1002 43050450 BOWLING 250 250 1002 43050MO THEATRE 500 50D 1002 43050550 ROLLER SKATING 500 500 1002 43050500 AMUSE- DEVICES& PERMITS 10,000 IO,OOD 1002 43050650 DANCING 1,007 1,500 1002 43070100 MARRIAGE LICENSE 7,000 7,500 1803 43070150 BUILDING PERMITS 220,000 225,000 1803 43070200 PLUMBING PERMITS 9,OW 10,070 1803 4WM25O ELECTRICAL PERMITS 90,007 9U,050 1803 430)11300 OIL BURNER PERMITS 3,200 4,000 1803 43070350 MLSCEUANEOUS PERMITS 5,000 5,000 3001 43070307 MISCELLANEOUS PERMITS 200 200 1307 43070375 MISCELLANEOUS LICENSES 150 150 5221 4307050D STREET OPENING PERMITS 20,000 20,000 5243 43070WO STREET OPENING PERMI5 - 5.000 TOTAL LICENSES & PERMM 388.550 409.450 GENEMLNND DER ACMNT DN LODE ACCOUNTTITLE oil 4840 4&50 5225 1302 4640 3009 1307 1307 1307 1307 3003 1108 1109 1110 1111 1108 1109 1110 1111 Lill 3003 1108 1109 1110 1111 5248 W03 4509 4505 4520 04-165 AS AN®ED 8013SMI COPY YI •IT D 44010000 DOG IMPOUND FEES 3,500 4,400 44020000 COURTFEES 650 650 44025000 FALSE ALARM FEES 2,000 15,000 44060000 MISCELLANEOUS 250 250 9.06000 MISCELLANEOUS LOCO 1000 TOTAL FINES,FORFEITS & PENALTIES 25.9CO 21.300 471WDIO RENTS 1% 151 42100010 RENTS 2,OW 2,5W 471W010 RENTS. - _-_._. - SW---- - SW- 4710010 RENTS 15,50 168,450 471WDIO RENTS 27,OW 27,OW 4710010 RENTS 24,5W 25,50 471W15I] FRANCHISE FEES 235,OW 2W,OW 4710175 CONCESSIONS 625 TIO 471MM TOWING CONUUR 12,750 12,7W 42310000 INTEREST ON INVESTMENT 275,000 300,00 4732000 INTEREST ON CASH ADVANCES 1,500 - 4760500 CASH DISOOUNTSTANEN 4,000 5,000 476WUO NSF FEES 700 TIO TOTAL USE OF MONEY & PROPERTY 742275 7()3251 5111100 OPERATING DIRECT - - 51111500 OPERATING INDIRECT 24,100 56,740 51111500 OPERATING INDIRECT' 51,100 62,162 5111150D OPEFIATING INDIRECT 17,10 3,587 51111WD OPERATNG INDIRECT 203,771 243,165 51111550 PREVENT MAIN INDIRECT 10,410 15,266 51111550 PREVENT MAIN INDIRECT 21,861 22,901 51111550 PREVENT MAIN INDIRECT 6,246 9,814 51111550 PREVENT MAIN INDIRECT 65,505 61,069 51111575 OTHER INDIRECT 2,10 2,100 5111303 U.S. DER3USTICE FASTCOP 55,896 - 51311WO OPERATING 4,393 4,393 51311WO OPERATING 9,225 ,SW 51311WO OPERATING 2,636 2,197 5131100 OPERATING 27,676 3,751 5131100 OPERATING - - 5131003 ME BUREAU HIGHWAY SAFETY 3,000 3,5W 51314504 DENTALHEALTH 15,354 15,354 51314505 HEALTH NURSING SUBSIDY 73,676 73,676 51318A2 IMMUNRATION 10,00 IO,OW 04-165 AS AMEMED SIBS' =E CUP4 GENERAL FUND DEPT ACCOUNT DTV CODE ACCOUNTT 2004 2005 1307 51503000 REVENUE SH G 3,110,000 3,640,000 6830 51505000 PRIVATE SO1OOL 33,737 36,106 1307 51504000 SNOWMOBILE REGISTRATION 4,000 4,000 1110 51591000 HAMPDEN 26,197 30,031 1108 5159MW BREWER 31,050 63,428 1109 51593000 VOOT 53,607 54,364 3103 S1MON STATE FIRE INSPECNONS 6,000 6,000 4502 51701125 GENERAL ASSISTANCE M,38 912,153 1307 51701300 HOMESTEAD EXEMPTION 858,470 747,654 7190 51707000 INTERG ERNMENTAL ..._. ____._-__-_.11,466,28 - --11,550,112 --- 1307 51709000 OTHER STATE MAW 27.000 TOTAL INTERGOVERNMENTAL 17,058.8M 17.721.113 1002 54110000 RECORDING DOCUMENTS 1,200 1,200 1002 54111000 V &STATISTICS 75,000 75,000 IWO 54111500 NOTARY A, DEDIMUS 1,700 2,000 3009 54113000 COPYING 13,600 10,000 3003 54114000 SAFETY 3,200 3,200 3103 54114000 SAFETY 22,500 - 22,820 5246 54115000 SALE OF LOTS 2,040 1,00 5246 54116040 BURIALS 12,000 11,00 524fi 54117000 ANNUAL WE 350 350 3103 54118000 AMBIIW 900,000 900,00 4504 54119000 MEDIWD 125,000 125,00 4505 54119000 MEDIWD M,000 20,040 1108 54121000 FARES 25,000 33,666 1109 54121000 FARES 63,000 58,498 1110 54121000 FARES 12,000 16,833 llll 54121000 FARES 226,967 235,659 lim 54121900 ADA 960 480 1109 54121900 ADA 2,016 710 1110 54121900 ADA 576 290 1111 54121900 ADA 6,048 3,W 1108 54122000 ADVERTLSTNG 4,018 4,018 1103 54122000 ADVERTISING 7,980 7,980 1110 5418000 ADVERTISING 2,280 1,619 1111 54122000 ADVERTISMG 23,940 23,940 5298 54310000 RECYCLING CARDBOARD 25,000 20,00 5298 54310DIO RECYCLING METALS 900 3,90 5248 5431ODM RECYCLING EOISHED GLASS S00 360 5298 54310004 RE=NG NEWSPRINT 40,000 45,000 5248 54310050 REUMNG PL C 6,000 6,000 GENERAL FUND DEFT ACCOUNT m CODE ACCOUNTTITLE 2004 5248 54310060 RE=NG OFFICE PAPER 13,000 1002 54510000 DOG LICENSE FEES 6,500 1002 54511000 HUNT & FISH LICENSE FEES 7,000 1002 54112000 SALE OF DOCIMENTS 500 1007 54512000 QUTTCAIM FEES 3,000 1307 54513000 BOAT REGISTRATION FEES 3,000 1307 54514WD AUTO REGISTRATION FEES 57,000 3009 54515000 FMGERPRINTING FEES 1,000 4504 S451000 CLINIC FEES 4,000 4520 545170100 CLINIC FEES - '69,561 5221 54519000 INSPECTION FEES I,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 5247 54521000 SOUD WASTE DISPOSE FEE 1,286,548 9830 54522000 MAINTENANCE FEES 6,500 5232 54522000 MNUTENANCE FEES 7,142 5232 54522100 MAIMFENANCE FIRE AWRMS 46,150 5247 59523WO WNDFFM PERM &FEES RES 100 1002 54571000 REIMBURSEMENTS 4,000 1106 54571000 REIMBURSEMENTS 50 1801 54571000 REIMBURSEMENTS 3,000 3003 54571000 REIMBURSEMENTS 33,000 3006 5458000 REIMBURSEMENTS 4,000 5247 54571000 REIMBURSEMENTS 210,000 5298 545/1000 REIMBURSEMENTS - 1B01 59610000 PROCESSING FEES 47,500 5248 5%10000 PROCESSING FEES 130,000 1307 54711000 CITY WIDE OVERHEAD 80,000 1307 54712000 POSTAGE 500 1305 54713000 COMPUTER SERVICES 500 4502 54719000 REFUNDS 40,000 9820 59P9000 CHARGES FOR SERV SOFIBAU- 30,000 9820 59809100 CHARGES FOR SERV C NOE RCE 15,000 9820 59604200 CHARGES FOR SERV FATH/DRUG 7,000 4820 .54804300 CHARGES FOR SERV SOCCER 13,500 3101 59807000 CHARGES FOR SERVICES 30,000 4822 59807000 CHARGES WR SERVICES - 9823 5 07000 CHARGES FOR SERWCES 6,000 4860 59807000 CHARGES WR SERVICES - 71% 54807000 OAARGES MR SERVICES 1,904,000 3003 548071W CHARGES FOR SVC -65R HS A. 38,000 mm 54807200 CHARGES FOR SVC JOB CORP 20,000 W06 54307300 CHARGES FOR M-MOEA 150,000 O6-165 AS 110!®ED SDESSIPPIE COPY GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2004 3005 1802 5MO7500 CHARGE FOR SVC-BCMC 12,000 12,000 1002 54810000 MLSCELIANEOUS 10,150 1% 1006 54810000 MISCELLANEOUS 6,100 1,000 1101 54810000 MISCEUANEOUS 300 20D 1104 54810000 MISCEI-IMEOUS 3,800 4,700 DID MOOR MISCEI.IMEOUS 6,000 B4OOD 13M 54810000 MISCELLANEOUS 1,000 1,OD 1801 54810000 MISCELLANEOUS 500 1,000 4820 5%10000 MISCELLANEOUS 14,500 14,50D -4840 54810000 MISCELIMEOUS -_-.- -. 15,000 --- 15,000 4850 5%10000 MISCIRLMEOUS 8,000 B,WD 5221 54810000 MISCELLANEOUS 1,000 2,OOD 5241 5010000 MISCELLANEOUS 200 200 5242 5010000 MISCELLANEOUS SOD 500 3003 54811000 OUISIDEASSIGNMENTS 6,000 150,00 IDO6 54811000 CUTSIDEASSIGNMENTS 45,000 55,00 3104 5%11000 CU DEASSTGNMEWS - 5,000 5232 54811000 CUTSIDEASSIGNMENTS 20,000 20,000 5241 5%13000 OUTSIDEASSIGNMEWS 4,000 4,000 5242 5481]000 W351DEASSIGNMENTS 1,000 1,00 5243 5011000 OUT9DEASSEGNMEWS S,OOD 10,000 AM 5%12000 SERVICES DCANIM DEVELOP 6,000 6,000 ]301 55000300 SERVICE CHARGES - CAPITAL 17,300 17,300 13M 55000410 SERVICE CHARGES-AIRPORT 301,337 307,364 1307 55000420 SERVICE CHARGES- SEWER 115,787 118,103 1307 55000460 SERVICE CHARGES -GOLF 22,758 23,213 1302 55001100 SERVICE CHARGE -BUS 22,918 23,376 5243 55010420 SWEEPING CHRGE -SEWER 75,000 WWY76 BIG SWW210 COMMUNITY DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNM DEVELOPMENT 1,200 1,000 1106 SWWZ10 COMMUNITY DEVELOPMENT 150 50 1107 5WW210 COMMUNITY DEVELOPMENT 1,00 9,078 1304 56000210 COMMUNM DEVELOPMENT 1,380 1,380 1307 5WW210 COMMUNM DEVELOPMENT 600 600 1801 56900210 COMMUNM DEVELOPMENT 16,000 17,000 1802 SWM210 COMMUNM DEVELOPMENT - - U21 5WW210 COMMUNITY DEVELOPMENT 6,000 6,000 5732 56000210 COMMUNM DEVELOPMENT 2,000 - 5241 56000210 COMMUNM DEVELOPMENT 3,500 3,500 5243 56000210 COMMUNITY DEVELOPMENT 50,000 50,000 6330 56000210 COMMUNITY DEVELOPMENT 260 260 6340 56000210 WMMUNITY DEVELOPMENT 560 560 GENERAL FUND DEPT ACCOUNT DIV CGDE ACCOUNT TITLE 1002 1109 1309 1302 8390 1109 1102 1309 1803 6340 1104 5221 5232 5241 $242 5243 1104 1106 1102 1304 3003 3103 5221 5232 5241 5243 6330 6340 1104 1106 1102 1304 5221 5241 5243 6330 6340 5243 1104 1106 1102 5600D240 PAAKWOODSCOMPUX 56000240 PARKWOODSCOMM 56000240 PAAKWODDSCOMPUX 56000240 PARKWOODSCOMMEK 56000240 PARKWOODSCOMPUX 56000250 GRANTS 56000250 GRANTS 56000250 GRANTS 56000250 GRANTS 56000250 GRANTS _- 56000250 GRANTS 56900300 C4PITALIMPROVEMENTFUN0 56000300 UPTTALIMPROVEMENTFUND 560003W CAPITAL IMPROVEMENT FUND 56900300 TAPITALIMPROVEMENTFUND 56000300 CAPITAL IMPROVEMENT FUND 56000300 C4 U& IMPROVEMENT FUND 56900410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 56000410 AIRPORT 55000420 SEWER 55000420 SEWER 56000420 SEWER 56000420 SEWER 56000420 SEWER 56000420 SEWER 56000420 SEINER 56000420 SEWER 56000420 SEWER 56000430 BNRC 56000440 BASS PARK 56000440 BOSS PARK 56000440 BASS PARK 2004 2,500 450 664 50 105 4,300 1,000 1,675 1,600 128,000 6,000 24,500 500 350,000 2,500 250 %,199 117,000 52,296 10,000 1,500 500 5,000 2,425 9,230 500 SO 25,000 15,362 410,000 8,00 12,000 625 1,624 4,000 1,000 SO 3,000 04-165 AS MEND" SOBSTITPIB COPT 2,500 450 680 25 105 4,300 500 1,675 15,850 34,00(}. ......_-. 1,600 600 250,000 16,000 24,000 350,000 2,200 350 38,225 95,016 165,000 58,228 12,000 1,500 500 5,00D 2,425 11,186 1,000 100 23,000 15,901 300,000 2,200 18,000 625 1,624 2,500 SO 3,000 06-165 AS A14E1m® GINEM FUND SOBSTI= CO" DEPT ACCOUNT DIV CODE ACCOUNTTIIIE 3009 2005 1309 56000140 BA55 PARK 4,444 8,000 1302 56000990 BASS PARK 1,700 1,800 300 5000990 RMS PARK 22,000 33,00D 3103 5600000 BASS PARK 10,458 10,958 4830 56000940 EASS PARK 1,000 1,000 5221 56000490 BASS PARK 1,000 1,000 5232 5600490 BASS PARK 29'm 35,000 5241 5600440 BASS PARK 6,00 2,00 5243 5600940 BASS PARK 15,000 15,00 6330 56000990 EASE PARK 285 285 6390 5600940 BASS PARK 1,902 3,800 1104 5600450 PARKING 1,00 80 1102 5600950 PARKING 10,00 10,00 1309 5600950 PARKING 2,585 2,591 1302 5600950 PARKING 1,20 1,00 1801 56000450 PARKING 1,00 1,00 1802 500450 PARKING 12,00 12,00 301 500450 PARKING 10,20 10,200 303 56000450 PARKING 12,300 13,300 5221 5500450 PARKING 2,000 1,00 5232 5600450 PARKING 1,500 1,00 5241 560D45D PARKING 4,000 3,00 5243 560050 PARKING 30,00 30,00 6330 5600150 PARKING 65 65 6340 560040 PARKING 465 966 1104 56000460 GOLF COURSE 20 150 1102 50040 GOLF COURSE 20 60 1309 50090 GOLF COURSE 3,214 2,2135 4810 56000460 GOLF COURSE 16,288 16,654 5232 550046D GOLF COURSE R0 40 5241 56000460 GOLFCOURSE 800 500 5243 5600090 GOLF COURSE 1o,00 10,000 6330 56000460 GOLF COURSE 30 80 6340 56000460 GOLF COURSE 1,510 1,510 1104 5000420 ECONOMIC DEV FUND 150 150 5221 500420 ECONOMIC DEV FUND 15,000 10,00 5241 500471 ECONOMIC DEV FUND 500 50 5243 5500420 ECONOMIC DEV FUND 5,000 2,000 1302 550000 TUIST&AGENCY 0 100 1002 5250050 BANAIR CORP 1,00 1,00 1801 52500650 BANAIR CORP ]0,00 11,00 1802 52500650 BANAIR CORP 5510 55.00 06-165 AS ANERNED SUBSTITUTE COPY GENERAL FUND DEPT ACCOUNT SAlARIFS 3,600 14,7/5 ON CODE ACOOUNTTITLE 2004 2003 I001 7200 TOTAL CHANGES FOR SERVICES 8.439,716 8.857.372 R96 57135310 TRANSFER FR PERP CARE FEE 40,000 40,000 4830 57135421 TRANSFER FR ADOPT A PARK 8.000 ROW TOTAL OPERATING TRANSFERS 48.000 %.000 1304 57332310 TRANSFER FR W/COMP CTTY 732,462 223,171 3103 P332310 TRAWFERFRW/COMPCFIY 7,490 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 296,122 386,449 6630 57332600 CREDIT RESERVE 200,001 - 1102 57337M TRANSFER FR DESIGNATE FB 9.100 9w 6201 573NM TRANSFER FR DESIGNATE FB 56,944 54,873 6320 57337M TRANSFER FR DESIGNATE FB %,900 96,900 6543 57337000 TRANSFER FR DESIGNATE FS - 75,632 71% 57337000 TRANSFER FR DESIGNATE FB 500000 600.000 TOTAL FR DESIGNATED FUND RAL 1.389909 1445005 1107 57500450 INSURANCE SETREMENTS 7,500 10,000 1107 57800300 SALE OF ASSETS 21,000 20,000 R43 57800400 SALE OF SALVAGE 500 1.000 TOTALOTNEA 290D] 31000 TOTAL ESU%ATED REVENUE TD.630.842 72.V6R25 1001 7010 SAlARIFS 3,600 14,7/5 1001 7100 FRINGE BENEFITS - 290 1,439 I001 7200 SUPPLIES 5,950 6,950 1001 7300 CONTRACTUAL SERVICES 11,460 8,895 1001 7600 D RFUNDTPANSFERS/CHARGES 11300 11,300 TOTAL CTTY COUNCIL MEW 43350 1002 AIO SALARIES - 158,073 166,579 1002 7100 FRINGE BENEFITS 37,549 41,962 1002 R00 SUPPLIES 1,850 I'M 1002 7300 CONTRACNAL SERWCES 20,980 14,145 1002 7600 INTERFUNDTRANSFERS/CHARGES 9.100 9w TOTAL CTTY CLERK 227,552 233.436 1003 A10 SNARIES 17,237 7,910 1003 7200 SUPPLIES 203 150 DEPT ACCOUNT DW CODE 1003 23M 1003 2600 1003 9100 1004 ]010 1009 2100 1009 nO0 1009 ]300 -1009 600 1005 2010 1005 2010 1005 7200 1005 2300 1005 26M 1000 2010 ION 7100 1006 2200 1006 TIDO 1006 2600 1002 2010 1002 2100 1002 22M 1002 2300 1002 2600 1101 7010 1101 ]100 1101 22M 1101 23M 1101 26M 1101 2000 GENERAL FUND ACWUNTMUE CONTRACRIAL SERVICES IN RFUND TRAMSFERS/CHARGES OU y TOTAL EIECIIONS SALARIES FRINGE SEMBM SUPPUES CONTRACNAL SERVICES INTERFUND TPANSFERS/CMRGES TOTAL DOG POUND MWUES FRINGE BENEFITS SUPMES CONTR AL SERVICES D RWND TRAPLSFERS/MARGES TOTAL VOTER REGISTIATION SALARIES FRINGE BENEFITS wPPu6 CONTPACNAL SERVICES INIERFUNDTRANSMP$/CHPAGES TOTALASSEMING 541AAIES FRINGE BENEFITS SUPPLUS CONTRACTUAL SERVICES INTEPMINOTRANSFERS/CHARGES TOTAL LEGAL TOTAL GOVERNANCE MWUES FRINGE BENEFITS SUPPUES CONTRA LSERVICE$ INTERFUNDTRAMSFERS/CHARGES MISCEilANEOUS TOTAL CITY MANAGER 04-165 AS MENDED SD9SSLS COPY 2000 2005 6,232 2,685 9,332 1,900 1,333 29.8H 1]fi95 31,865 32,561 5,200 5,233 200 150 65,209 67,825 9.191 4.300' 106,M8 110619 18,238 19,529 1,096 1,368 So zs 250 500 0 0 225 21189 22.242 241,824 M,458 63,815 20,181 3,300 3,350 11,510 11,960 2.900 3.100 322.899 338.549 1]8,121 182,006 38,873 42,023 3,250 3,250 9,026 81026 1,800 Imo 231.020 232fi55 971.M2 1.003.505 252,995 259,238 %,ON 66,609 1,000 11080 6,925 8,310 6,500 5,525 36.056 MIX GENERALFUND DEPS ACCOUNT DIV CODE ACCDUNTT 1102 2010 1102 2100 1102 2200 1102 2300 1102 2600 1102 2600 1104 MIN 1104 2100 1104 2200 1104 2300 1104 91W 1104 99W 11% 2010 1106 2100 1106 7200 1106 2300 1106 2600 1102 1102 1102 1102 1102 110 1102 1102 2010 21W 2200 2300 2600 2300 9100 9900 6ALNUES FRINGE BENEFITS SUPPLIES CONTR UAL SERVICES DTRRFUND TRANSFERS/CHARGES OURAY TOTALCOMMUNR /INRRGVTAFFAIRS SALARIEG FRINGE RENEWS SUPPLIES CONRNCNAL SERVICES OURAY EREDIIS TOTAL CEN SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONDUCRIAL SERVICES IM RFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES SALARIES FRINGE BENEF SUPPLIES CONK MAL SERWaS IM RFUND TRANSFERS/CHARGES MISCELLANEOUS OUNAY CREDITS TOTAL MOTOR POOL 1108 2D10 SALARIES 1108 2100 FRINGE BENEFITS 1108 2300 CONTRACNIAL SERVICES 1108 2600 IM RFUND TRANSFERS/CHARGES 1108 8400 DEBT SERVICE 1108 9900 CREDITS 12,582 13,822 TOTAL BUS BREWER 04-165 1S Atl6NYID1 SDSSTIT con 2006 2003 56,665 20,026 12,281 6,336 no 100 60,614 28,500 1,300 1,500 203,644 500 1D 060 65.012 24.949 122453 60,202 63,004 12,582 13,822 19,630 20,800 32,482 32,242 1105.B021 (112524) 15.099 12.049 12.926 12.408 26,662 23,880 22,45/ 13,200 400 455 11,500 13,915 2.200 2.450 508,126 606,885 133,602 146,320 581,942 643,550 145,500 134,BW 200 200 203,644 226,282 2,300 (1.581.320) (1.636.124) 24.949 122453 52,028 110,968 5,208 12,956 1,219 2,081 18,240 30,185 4,259 4,392 12.926 12.408 99 930 12> 990 OA -165 AS A1®0® SDAST=E CDPY GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2004 2005 1109 7010 SPIARIES 98,933 114,407 1109 7100 NONE BENEFRS 10,80 13,423 1103 7300 CONTRACTUAL SERVICES 2,561 4,006 1109 7600 INTERFUNDTRANSFERS/CHARGES 49,90D 48,677 1109 8400 DEBT SERVICE 8,945 6,589 1109 9900 CREDITS 3J ESM 26112 TOTAL BUS OLD TOWN 208.789 212211 1110 "10 SALARIES 32,013 SLon 1110 7100 FRINGE BENEFITS 3,479 6,249 1110 73M CONTRACTUAL SERWCES 732 1,189 1110 7600 INTERFUND TRANSFERS/CHARGES 17,500 21,904 1100 8900 DEBTSERWCE 2,556 2,197 1110 9900 CREDITS 10.755 8704 TOTAL BUS HAMPDEN 67.05 91320 1111 7010 SAIARIES 519,617 524,704 1111 7100 FRINGE BENEFTS 47,450 63,%0 1111 R00 SUPPLIES 10,20D 17,500 1111 7300 CONTIWCTINL SERVICES 47,036 42,775 llll 7600 I ERFUND TRANSFERS/CHARGES 175,080 197,392 1111 8900 DEBT SERVICE 26,836 30,749 1111 9100 OUTLAY - 1,000 1111 9900 CREDRS 166.3751 152.2241 TOTAL BUS BANGOR 759894 825,856 TOTAL E%EWOVE 1802536 1,959,401 1301 7010 SAUWIES 186,957 186,719 1301 7100 FRINGE BENEFITS 28,231 36,614 1301 7200 SUPPLIES 2,500 1,000 1301 7300 CONTRACTUAL SERVSES 25,775 25,680 1301 7600 INTERFUNDTRANSFERS/CHARGES 4.000 3.250 TOTAL AUDITING 247463 253.263 1302 7010 SA ARIES 38,922 40,180 1302 7100 FRINGE BENEFTS 11,999 13,681 1302 7200 SUPPLIES 60,564 67,120 1302 730D CONTRACRIAL SERVICES 86,194 70,830 1302 7600 INTERFUNDTPANSFERS/CHARGES 5,000 3,000 1302 9100 OUTLAY - - 202 9900 CREDITS (28.0901 (28.090) GENE LMND 04-165 AS AM m SDBSTI O w" DEPT RCCOUNT DN CODE AMUNTMLE - 2004 3005 TDTAL CITY HALL WI MING 174539 166]]1 1303 7010 1303 ]100 1303 7200 1303 ]300 1303 6W 1304 ]010 1304 719 1304 RW 1304 ]300 1304 600 1304 8W 1304 9W 1306 ]3W 130] ]010 130] ]100 130] 729 130] ]300 130] ]600 130] ]800 130] 9900 1801 roto 1801 ]100 S RIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES IWER NDTPANSFERW/ ARGES TOTAL PURCHASING SALARIES FRINGE BENEFITS SUPPLIES CONNiA LSERVICES I4TEMND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTAL WORKERS COMPENSATION SALARIES FRINGE BENEFITS SUPPLIES COMRACRIAL SERVICES INN MNOTRANSFERS/CHARGES OLIIIAY TOTAL INFORMATION SERVICES CONNEA LSERVICES TOTAL INSURANCE SALARIES FRINGE B EWS SUPPLIES COM MAL SERVICES INIERFUNDTRANSFERS/CHARGES MISCEIIANEWS CREDITS TOTAL TREASURY TOTAL FINANCE SALPRIES FRINGE BENEFITS 125,541 128,6W 26,553 29,516 1,025 1,025 12,300 10,592 2,510 L5W 167,929 02.353 333,123 354,746 15,100 29,1n 107,600 113,350 295,835 286,500 3,284 4,450 23,000 23,aW (4204581 (460.52]1 357,484 350.6% 199,311 206,031 9,621 45,058 11,050 9,487 66,510 0,710 990 700 316432 329 986 100.90 124,W loom 124.90 152,399 163,232 41,443 33,508 8,500 8,900 10o,011 100,590 6,500 6,900 12,500 9,000 (12,M) (1209) 39.512 309.130 1.675.359 1,06201 172,618 1",fi 42,543 4,601 DEPT ACCOUNT DIV CODE 1801 )200 1801 )300 1801 760 1003 2010 1003 )100 1003 R% 1003 )300 1803 )600 10]3 91% 1809 2010 1809 )100 1809 2200 1809 7300 1809 2600 3002 2010 3002 )100 3002 )2% 3%2 )3% 3002 7601 GENERAL FUND ACCOUNT TALE SUPPLIES CONIRAMAL SERVICES UMRFUND TRANSFERS/CHARGES TOTIAL PMNING S UUUE5 FRINGE BENEFM supe s CONTRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES OURAT TOTAL ECONOMIC DEVELOPMERT S4 WB FRINGE BENEft SUPPLIES CONTPAMAL SERVICES INIERNINDTRANSFERS/CHARGES OMAT TOTAL CODE ENFORCEMENT SA ARIES FRINGE BENEFITS s PP CONIRAMAL SERVICES Il RFUNDTRANSFEn/CHARGE$ TOTAL BUSNINE55/ECONOMIC DEVELOP S ES FRINGE BENEF115 SUPWES CONIRAMAL SERVICES INTERMINDTRANSFERS/CHARGES TOTAL ADMINLSTPATION SAMB FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UMRNINDTRAHSFERS/CHARGES 04-165 AS [ SDBSTII'0'[8 COP4 2006 2005 1,800 1,900 10,920 10, 1 Sao S.%0mD 234381 245428 140,894 196,921 39,196 4,244 1,400 1,m0 59,410 %,120 725 825 231 56 M7.610 283,852 295,324 67,6% 65,181 6,200 6,0% 17,8% 17,200 13,161 13,518 fi0D 391.402 39).323 68,799 14,230 Spm 95,000 m0 lml. 1,027.8 930.351 17,033 179,231 34,%2 38,328 ns sm 8,II5 8,450 325 325 214.390 M.139 9,603 47,1% 11,806 12,5% 52,990 56,600 15,675 17,700 3,000 2,00 DEPT ACCOUNT ON CODE 3002 9900 3003 ]010 3W3 71W 303 720 3W3 73W 3W3 7600 3W3 780 3W3 910 3W2 9900 ■ 3101 TI10 3101 710 3101 R00 3101 730 3101 760 3102 RW 3102 730 3102 760 GENEUL FUND ACCOUNTTITLE CREDITS TOTAL BUBWING OPERATION & MATN SA UR FRINGE BENEFCIS SUPPLIES CON MAL SERVICES INTERFUNDTRANSFERS/CHARGES Ml�NEOUS OIIINT CREDITS TOTAL PATROL SALARIES FRINGE BENEFIT$ SUPPLIES CONIRA AL SERWU5 INTERft NDTRNASFERS/CHARGES OURAY TOTAL OETECIIVE &IDENTIFICATION SALARIES FRINGE BENEFITS SUPPLIES COMB M&SERVICES ff I WUND TUNSFERS/CHARGES 0lR y TOTAL SERVICES SALNUES FRINGE BENEM SUFN]ES CONIRACNAL SERVICES INTEHNIND TRANSFERS/CHARGES TOTAL AOMINISTUTION SUPPLIES CONTRAC LSERVICES INWRFUNDTRANSFERS/CHARGES TOTAL BUILDING OPEUTION & MAIN O 165 AS AIODm® BOBSTIIDTC fPPY 2004 2005 125,101 130,942 2,431,8.58 2,582,697 536,7]2 633,40 42,540 45,10 28,450 28,550 148,900 148,950 500 fi0D (2.0001 3187,020 (900) 3.430.390 908,211 948,683 208,923 323,WS 3,900 2,900 16,823 17,173 31,400 33,010 1.169 257 1,224.85 7(19,654 722,467 133,832 1%,347 21,30 19,900 193,721 195,712 I1,OW 2.20 12,20 1.01707 1101626 5,767,42 6.109.9% 16Q335 170,090 41,624 %,301 4,575 4,875 3,065 38,2]] 2,800 4.030 243,39 267 543 72,846 75,678 20,180 20,180 1,OW I'm 94026 %m GENEMLFUND 06-165 AS AMENDED SISSTLTUTS COPY DEPT ACCOUNT ON CODE ACCOUNT =E 2006 200.5 3103 2010 3103 71M 3103 7200 3103 73M 3103 7800 3103 %m 3104 2010 31M 71M 3109 7200 31M 7300 31M 7600 3107 7010 3107 7100 3107 700 3102 7m0 3107 2000 4501 7D10 4501 71M 4501 7200 4501 7300 4501 7000 4501 9m0 4502 700 4502 7300 4503 7000 4500 7100 45M ROC 4503 2300 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MISCELLANEOUS CREDITS TOTAL FIRE FIGHTING SALARIES - FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL EQXPMENT OPERATION & MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTALADMINISTRATON SUPPLIES CONTRACTUAL SERVICES TOTAL GENERAL ASS TANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES TOTAL EMERGENCY HOUSING 3,622,281 3,825,122 860,891 950,734 89,2077 89,200 594,296 588,352 300 300 re.mm 5.167.468 5495716 32,250 38,148 6,725 12,829 42,250 42,250 12,500 12,500 100,975 109,125 203.200 214.852 100,1% 161,865 36,771 45,245 2,100 2,100 5,830 5,830 1.800 1,mo 211.691 221.810 5.919.784 62%.761 268,9M 280,416 52,600 53,628 3,400 3,503 23,872 56,532 3,30D (LMI) 4,100 (1400) MOM 3%.831 186,000 918.250 179,000 1.023.080 1.104.750 1.202.0% 13,627 13,965 1,611 1,647 11,589 11,694 15,73 16,411 42563 43.71 0a 165 As AevDmRo SOBBTR'OS8 COPY GENERALFUND DEPT ACCOUM DIV CODE ACCOUNTTITLE 2004 1005 4509 7010 S ES 127,670 123,142 4509 7100 FRINGE BENEFITS 29,813 31))1 4509 7200 SUPPLIES 16,400 16,867 4509 7300 CONTRACTUAL SERVICES 18,803 32,907 4509 7600 INIERFUND TRANSFERS/CHARGES 6 fi00 TOTAL CENTAL CLINIC 193.286 ID5.287 4505 IDIU SALARIES 193,802 203,091 4505 7100 FRINGE OEM= 49,659 42,092 4505 7200 SUPPLIES 1,600 1,600 4505 7300 CONIPACRIAL SERVICES 10,195 20,413 4505 2600 INTERFUND TRANSFERS/CHARGES 4.593 1.600 TOTAL NURSING 259899 268.796 4520 7010 SALARIES 63,653 67,124 4520 7100 MNGE BENEMTS 7,847 8,298 4520 7M SUPPLIES 3,860 4,160 4520 7300 CONIRACNAL SERVICES 3,400 7,998 4520 7600 INI MND TRANSFERS/CHARGES 1200 1,200 MTALIMMUN nON 79960 88.78] TOTAL HEALTH O WELFARE 2026315 2.205.411 4810 7010 S ES 98,301 100,757 48I0 7100 FRINGE BENEFITS 9,794 10,391 4810 7200 SUPM ES 300 300 9810 7300 CONTRAC SERVICES 5,150 5,M 9810 7600 INIERFUNDTRANSFERS/CHARGES 9,750 4,)50 9810 7000 MISCELLANEOUS 3.000 3.000 TCITAL AMNISTRATION 121 248 124.24 9820 7010 SASARIES 134,792 138,@5 4820 7100 FRINGE BENEFITS 30,199 32,918 9820 7200 SUPPLIES 47,874 47,100 9820 7300 CONI MAL SERVICES 47,400 97,900 9820 7600 IME NDTRANSFERS/OIARGES 7200 7200 TOTAL RECREATION GENERAL 267465 272643 4822 TI10 SALARIES 35,280 46,9N 4022 7100 FRINGE BENP 4,520 6,095 4822 R00 SUPPLIES 11,578 16,500 04-165 AS ASSESSES SOBSTIT COPY GENEPRL FUND DEPT ACCOUNT DIV CODE RCCWNTT 2006 3005 4822 7300 CONTRACNIAL SERVICES 5,800 11,000 4822 MO INIERFUNDTNANSFERS/CHARGES 1000 2.000 TOTAL SWIMMING POOLS 5812 82.574 4823 ]010 SALARIES 42,180 40,813 4823 7100 FRINGE BENEFIT$ 6,585 6,330 4823 Y200 SUPPUES 6,600 6,450 4823 73W CONTRACTUAL SERVICES 4,220 4,500 4823 7600 INIERFUND TRANSFERS/CHARGES 600 750 TOTAL PLAY( OUNDS 60.185 R. 4830 7010 $ALARIE$ 252,830 265,702 4830 7100 FRINGE BENEFITS 56,167 62,194 4830 700 SUPNES S6,OT1 60,580 4830 7300 CONTRACTUAL SERVICES 34,000 34,850 4830 7600 INTERFUNDTRANSFERS/p ARGES 50,897 48,115 4830 9900 CREDITS (88400) (96.400) TOTAL PARKS MAINTENANCE 361 569 375,041 9890 7010 SllARIFS 77,028 79,295 4840 7100 FRINGE BENEFITS 11,128 8,794 4840 7200 SUPPLIES 71,309 72,594 4840 7300 COMRACTUAL SERVICES 13,200 14,300 4840 7600 HUERFUND TRANSFERS/CHMGES 600 2.00 TOTAL SAWYER ARENA 173265 176,933 4850 7010 SALARIES 21,593 22,316 4850 71W FRINGE BENEFITS 6,695 7,401 4850 7200 SUPPUES 39,439 37,033 4850 7300 CONTRAMAL SERVICES 7,080 7,180 4850 7600 MTERFUNDTRAN FERWCHARGE$ 1700 1.700 TOTAL ARMORY 71,507 75630 TOTAL PARKS &RECREATION 1,113,412 1165912 5221 7010 SALARIES 569,509 578,161 5221 7100 FRINGE BENEFIT$ 123,271 124,662 5221 7200 SUPPLIES 3,700 4,600 5221 7300 CONTRACTUAL SERVICES 7,950 10,395 5221 7600 INTERHUNDTRANSFERS/OSAHGES 11,964 12,151 5221 9100 OMAY 1,925 - 5221 9900 CREDITS (5.000) (5.000) 04-165 m ANEUDm BOBSTIT CUPT GENEMLMND DEPT AMOUM DN CODE ACCOUwmm 20M 2005 TOTAL ENGINMMNG 713,327 729969 5225 2010 S ES 16,150 16,895 5225 21W FRINGE BENEFRS 1,069 1,201 5225 22M SUPPLIES 6,200 6,200 5225 23W CONTRA &SERVICE 2,500 2,500 5225 26M INTERMND TMNSMRS/CHARGE 13350 13,)50 TOTAL WATERFRONT 99,M4 45,54 5232 2010 SPIAAIES 239,955 247,931 5232 21M NUNGE BENEFITS 65,980 T2,765 � 5232 22W SUPPLIES 312,550 282,950 5232 23M CONDWCTUAL SERVICES 7,5W 5,250 5232 76W INIERMNDTRANSMRS/CHARGE 23,000 115,194 52M 78M MOSCELL MUS 1,680 1,470 5232 99W CREDITS (10000) (15 WD) TOTAL ELECDIICAL 690.165 715.560 5241 7010 9A MES 237,510 249,891 5291 7100 FRINGE MNEF 57,105 98,699 5241 72110 SUPPLIES 33,587 32,600 5291 7WU CONT MAL SERVICE 9,387 9,OW 5241 7600 INTERMNDTR WMS/QARGES 5,400 4,522 5291 7W0 MISCEI EOUS 135 50 5241 9900 MEDM (6870) (60871 TOTAL ADMINISTRATION 336.950 338T2 5242 7010 SAIARIE 129,631 122,318 5242 71M FRINGE BENEFITS 30,251 28,614 5242 RW SUPPuES 12,550 11,650 5242 23M CONTRACMAL SERVICES 21,550 21,450 5242 76W INTERMND TRANSFERS/CHARGE S1,OW 71,253 5242 7887 MISCELIANMO 150 t00 TOTAL MRESTRY 290 132 287.385 5243 7010 SALARIES 1,587,039 1,620,870 5243 71M FRINGE BENEFITS 399,429 460,769 5243 72M SUPMlES 339,050 327,198 5243 7300 CONTMCTUAL SERVICE 101,100 88,887 5243 7600 MTERFUNO TMNSFER$"ARGES 939,300 892,568 5293 7870 MISCEL EOUS 16,550 16,550 5243 9100 OUTLAY - - DEPT ACCOUNT DN CODE 5243 9900 5246 7010 52W 71M 5246 RM 5246 7300 5246 76M 5247 73M 5248 7010 52M 7100 5248 7200 52M 7300 5248 7600 5248 9900 6201 73M 6201 8400 6220 7100 6220 8400 6221 8400 6310 71M 6320 8400 6330 71M OENML MND ET4;rl U -EDT 11 CREDITS TOTAL HIGHWAYS SALMU S FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES O RFUND TRANSFER"ARGES TOTAL CEMETERIES CONTRAMAL SERW6 TOTAL SANITATION SAIARIES FRINGE BFN= AIPPum CONTRA &SERVICES INTERFUNDTRANSMRSjCHARGES CREDITS TOTAL RECYCLING TOTAL PUBLIC SERVICES CONTRAMAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE MISCELLANEOUS METSERVICE TOTAL TIF DEBT SERVICE DEBT SERVICE TOTAL PIC( MNG SQUPRE TIF FRINGE BENEFITS TOTAL CITY PIAN PENSIONS DEBTSERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE 06-165 AS AN m 50BS1T= COPY 75,3n 2,675 M,3W 22�193 73,M 2,ln 87,300 35,020 7,921,45 tM,926 3,000 1,2M039 3,MO 1.705.%9 1,02,191 1,6M,Z33 1.632.19 1 §83,233 17AW 17 400 DEPT ACCOUNT DIV COOS 6390 ]100 6830 9900 6390 9900 6910 9100 6543 ]600 6630 ]600 6]99 ]600 6]95 76M 6801 ]800 6820 ]800 6830 7200 6830 7300 6890 ]300 6890 B00 GENERAL FUND ACCOUNT TIRE FRINGE BENEFTS CREDITS TOTAL UNEMPLOYMENT COMP CRFDM TOTAL HIRING FREEZE OUTLAY TOTAL CONRNGENCY TOTAL OTHER APPROPRIATIONS TOTAL BENEFIT RESERVE UMRFUND TRANSFERS/CHARGES TOTALCAPRALFUND IN FUND TRANSFERS/CHARGES TOTAL BASS PARK INRRHIND TRANSFERS/CHARGES TOTAL PPRKING TOTAL OTHER FINANCING USE MISC£UANEOUS TOTAL WE PAID TO COUNTY MISCEL COOS TOTAL PUBLIC LIBRARY SUPPLIES CONTRACTUAL SERVICES TOTAL PRIVATE SCHOOL SUBSIDIES CONTRACTUAL SERVICES MISCELLANEOUS TOTAL OTIEA AGENCIES TOTAL0THERAGEN4ES 04-165 AS A TD SUBST1TUTS COPY 3000 2005 48,971 55,331 (319]41 (39980) 1].99] M.851 M.000) rzao oom 1,610.76 1.230.225 1,781M Lml, 1,78IM0 1,931 1,303,207 1,353.20 1,303,207 1,353.20 129,502 1081902 �108 902 n,am 39,5w 06-165 AS A}0 w GENEM FUND SUBMTM COPT DEPT ACCOUNT OIV CODE ACCOUNT TT 2008 2005 71% 7010 SALARIES 0 FRINGES 26,IM M9 36,987,072 7190 7200 SUPPLIES 6,019,927 6,063,112 71% 8900 DEBT SERVICE 1,799,953 1.6%.516 TOTAL GENERAL EDUCATION 39.021.669 34.796,700 70,WOb 22,776.025 06-165 AS AMENDED PARK WOODS SUBSTITUTE ca I DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2004 2005 ESTIMATED REVENUE 8220 47100010 RENTS 2]8,999 284,702 870 54521000 REIMBURSEMENTS 14,162 11,440 8R0 52139600 TRANSFER ER TRUSI2AGENa 23,668 24801 TOTAL ESTIMATED REVENUE 316.834 320.943 EXPENDITURE BUDGET 8720 2010 SALARIES 58,040 59,493 6220 7100 FWNGE BENEH7S 9,908 10,765 B70 72W SUPPLIES 116,970 111,661 6720 7300 CCM CTUAL SERWM 128,165 130,315 8720 7600 INTERFUNO TRANSFERS/CHARGES 3,750 4,75 BT20 8800 DEPREDATION 8,001 7,72 670 91W OUTLAY 3964 TOTALEXPENDITUREBUDGET 324.831 320.665 04-165 AS A1D m AIRPORT SOMETIME COPY DEPT ACCOUNT ON CODE ACCOUNTTITLE 2006 3005 ESTIMATED REVENUE 8501 5WCOM UNDESIGNATED FUND BALANCE 15,425 280,900 8501 64101001 INTEREST ON INVESIMENS 805,900 701,100 8501 64202001 DUTY DRAWBACKS 2,000 - 8501 64301000 REIMBURSED EXPENSES 11000 10000 TOTALADMINISTRATION 834,325 992000 8502 63101032 LANDINGS GENERAL AVWTLON 100,000 105,000 6502 63102002 IANDINGS DOMESTIC AIRUNE 335,000 335,W0 8502 63103002 IANDINGSLITERNATIONAL 140,000 241,500 8500 6330IM2 LWO/BLDGS W/IN AERO CIRC 472,000 483,000 0502 63400002 AIRPORT FEE 29I,W0 3I2,SW 8502 64201000 NON RECURRDIG - 2,000 850269301000 REIMBURSED EXPENSES 62,000 50,000 TOTAL LANDING AREA 1906000 1.509400 8503 63300003 FUEL SYSTEM RENTAL 9,000 16,200 8503 64201000 NONRECURRING 4,000 4,LN 8503 64301OW RMBURSED EXPENSES 9000 60[0 TOTAL AWCRAFT SERVICE 21,000 26200 8509 63202004 A/C PARK FEES INTERNAT[ON 39,700 50,100 8504 63203004 3ENJAY DOMESTIC 44,800 - 8504 63204004 JETWAY INTERNATIONAL 12,400 22,900 8509 63205009 TERMINAL USE CHARGE 43,000 70,903 8504 63302000 TERMINAL SPACE 6]3,]00 581,900 8504 63309004 MISCTERMINALCHARGES 13,000 25,OW 8504 63307000 %OVERRIDES 9]],000 1,111,600 8504 63307004 PARKING OVERRIDES 820,000 830,W0 85N E4201000 NONRECURRING 5,000 S,WO 8504 64MIODO REIMBURSED EXPENSES 29,000 ___IQ= TOTAL TERMINAL SERVICES 2657600 2 ]W 0505 53305005 INDUSTRIAL RN PROD AREA 633,000 652,450 8505 64301000 REIMBURSED EXPENSES - 2,000 8505 63306005 FREE TRADE ZONE 40.000 20 W0 TOTAL INDUSTRIAL AREA 6]3000 684,450 8506 64301000 REIMBURSED EXPENSES 3300 3.300 TOTAL MARKETING 3,300 33M 8507 67300004 NOTE REPAYMENTS 248.038 1252]4 TOTAL DEBT SERWCE 248,038 126274 OM165 AS Al®8D AIRPORT SBHSPIPOI'8 COPY DEPT ACCOUNT ON CODE ACCOUNTIIRE 2000 EROS 8533 63309042 HO HANGARTIEOOWN 146,000 1161000 8533 63411000 MON CONTRACT 265,100 438,800 8533 63412000 BANGOR RETAIL 1,371,900 1,523,000 8533 63413000 QTYMARK 4,330,500 4,142,500 8533 63414000 DT5C 1,633,500 1,404,00) 8533 63610032 GENERAL AVIATION 60,000 0,000 8533 63611042 HD RAMP SERVICE PKG 200,600 355,800 8533 63612042 HD CLEANING 42,200 84,700 8533 63613042 HDT'G/TOW 64,000 65,200 8533 633WO32 GA HANGAR TIEDOWN 162,500 189,500 6533 63614042 HO AIR GOND/HEATER 9,400 I9pW 8533 63840090 PPA35/SUPPLIES DEICE RD 236,500 204,300 8533 63615002 HD BAGGAGE HANDLING 78100 108,000 8533 6M160,12 HD IAV SERVICE 42,WO 33,70) 8533 63617042 HD GPU 24,100 25,900 6533 6361M42 HD AIR START 2VD0 3,300 8533 53619042 HD DEICER UNIT 55,000 54,600 8533 6362UNO DOMESTIC HD ALL SERVICES 100,000 71000 8533 63620042 NO ALL OTHER 2,200 3,000 8533 63621042 CARGO SERVICE 9,30D 9,600 8533 63830032 PARTS/SUPPLIES W SALES 12,000 24,000 6533 64301000 REIMBURSED EKPENSES 3,000 3,000 8533 63PA0042 PARMISUPPLIES DEICE RD 69,000 94,W0 8533 6A 3412 REL BANGOR RETAIL (940,000) (1,193,500) 8533 69993420 DEICING FLUID (204,000) (162,000) 8533 69993913 REL RIYMARK (2,9ApW) (2,914,800) 8533 699934/4 NELOFSC (14085001 (1.14250) TDTALRAMPSERVICES - 3.471400 3.624630 8541 63000041 A/C MECHANICS LIGHT OTT' 2,000 1,000 8541 63810090 A/C MECHANICS OCNESMC 51,200 28,000 8541 63830041 A/C MECHANICS HEAVY DT 4120) 42,000 8541 63850041 PARTS/WPP NC MEOIAN LD 1,100 500 8591 63860041 PARTWSUPP A/C MECHAN HD 4200 7.030 TOTALAIRCRAETMECHANICS 98.700 78500 8543 63920043 SEWRRY HOLDING 4,900 10,300 8543 63930043 PAXSUPEAVISION 32,100 491900 8543 63950043 ALL OTHER yy00 8543 64002043 REBRL AGENT COST PAX SVC 10,700 14900 TOTAL COMM AVIATION PASS SRV 47,700 70.700 8595 63820045 GSE IAWR 38,000 38,000 8545 63870045 PARTS GSE Ism O 95.000 TOTAL COMM AMMON EQUIP MAIN 63.000 63.000 DEPT ACCOUNT OIV CODE 8505 9100 8506 ]010 8506 ]100 8506 ]200 8686 ]300 ME ]600 850] ]300 8502 wo 8532 ]010 8532 ]100 8532 ]200 8532 ]300 8532 ]600 8532 ]800 8532 9100 8591 2010 8591 ]100 8541 ]200 8591 ]300 8541 ]600 8591 9100 8543 ]010 8593 ]100 8593 7200 8593 2300 8593 ]600 8593 2800 0594 ]010 8544 ]100 8599 ]200 8595 7010 AIRPORT ACCOUWMLE OUTLAY TOTAL INDUSTRIAL AREA SALARIES FRINGE BENEFITS SUPPLIES CONIPACNAL SERVICES IMERFUND TRANSFERS/CHARGES TOTAL MARKETING CONTRACTUAL SERVICES DEBT SERVICE TOTAL GEST SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELWBOUS OUTLAY TOTAL RAMP SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFHND TRANSFERS/CHARGES OUTLAY TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCEL EOZ TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFITS SUPPLIES TOTAL COMM AVIATION TEMP PERS OM165 AS ARENNUMI SUBSPIY9TE COP[ M4 2005 13_000 155,000 124,401 127,592 24,135 2],9]1 7,400 7,400 479,650 4]1,2]5 1.500 500 632,086 635,738 3,000 694.]3] 3,000 6B] 3fl3 697.73 6M,20 1,034,992 1,012,522 191,611 226,787 337,600 382,300 109,850 143,652 2,000 2,000 10,00 10,500 136,000 499473 1.822,553 2,227,234 303,371 268,203 52,733 32,066 18,600 22,900 31,500 29,900 500 1,500 1,800 40B 509 349.069 140,002 137,398 25,607 25,8]] 4,525 2,950 2,000 2,20() 500 impo 500 14.000 182639 182.925 78,825 108,500 11,418 13,670 500 90,743 122,170 160236 1]],520 DEPT ACCOUNT DIV CODE 8545 7100 8545 /100 8545 2300 0545 9AU 85% 7010 8596 7100 0546 T100 8596 7300 8547 7010 41050 7010 MEMO== Al"ORT FRINGE BENEFITS SLPPLIES CONIRACIUAL SERVICES EEDM TOTAL COMM AVIATION EQUIP MAN SNAKES FRINGE BENEFI SUPPLIES CONIRACNAL SE!Ufl £ TOTAL DISPATCH SERVICE 541ARIE5 FRINGE BENEFM NON OPERATING EXPENSES TOTAL DEPRECIATION TEAL EXPENMURE WDGET 04-165 AB AMENDED SQBETI= Wn "04 2005 43,786 48,346 86,600 92,500 5,386 8,SC0 !2.0001 IB.D]O1 288922 324266 276,862 288,081 44,686 49,185 9,600 8,000 41050 35550 322.198 300816 45,032 49,227 6.1 7,713 51.138 - 56940 1856.565 1,858.565 1858565 1858565 11388b22 11.920.683 DEPT ACCOUNT DIV CODE 0001 52000000 8001 64101001 8001 62300004 W02 60001000 W02 60001050 W02 60MI100 W02 60081300 W02 64109000 W05 500011W BWl 2010 8001 2100 0001 7200 8001 00 8001 76M 8001 2080 8001 9100 8002 2010 8002 21M 8002 2200 8002 73W 8002 26M 8002 78M 8002 91m M03 7010 W03 7100 W03 7200 W03 7300 SEWER ACCOUNTTITLE ESTIMATED REVENUE UNDESIGNATED FUND BALANCE INTERESF ON INVESTMENTS NOSE REPAYMENTS T ALADMINTSDNTION DOMESTIC USERS ARATEMENIM CONTBACIED SERVICES PAY M OTHER TOWNS/CMES INTEREST ON ACCP RECEN TOTALSTATION/% NTOPEFATION EXPENDITURE MMU SALARIES FRINGE BENEFITS SUPPLIES CONTBACNAL SERVICES INTERFlIND TRANSFERS/C ARGES MISCEIANEOUS OUMY TOTALADMINISR n% SALARIES FRINGE BENEFITS SUPPLIES CONTRACTDAL SERVICES INTEMND TRW45FER5/CMRGES MISCELLANEOUS OUNAY TOTAL STATION/NAW OPERATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAI SERVICES OA -165 AS AIW[WED SDDSTI= COPY 39,875 639,141 30,000 30,000 430.1% 500.021 669,141 6,100,000 6,100,000 (60,000) (80,000) 95,3W 150,000 200,000 1501000 30.000 34.000 6365340 6354.W0 7,W 71wo NO 2.900 6873.311 7.031.061 142,014 145,532 25,893 28,520 3,400 8,825 61,208 92,808 348,932 351,822 19,808 19,500 19.400 18100 621,147 665.10 489,407 50,192 107,394 117,479 732,433 779,133 106,635 113,175 94,400 108,976 5,750 6,650 106.08 64.130 1,6,Q 099 1,690.735 225,165 233,417 52,369 57,912 27,335 32,080 18,soo 1sp0o DEPT ACCOUM DW CODE 8003 7WU BW3 9100 8004 73M 8005 8400 W06 7010 W06 7100 006 72M 0006 73M WO6 91W ��bSFi�S=4f SEWER ACCOUNT TITLE INTERFUNDTMNSFERS/CHPRGES OUTLAY TOTAL SEWER MAMTENPNCE CON MALSERVICES TOTALCOMPOMNG DEBT SERVICE TOTAL DER SERVICE SLLARIES FRINGE BENERTS SIIPPhS CONTMCNAL SERVICES O TAY TOTAL INDUSTRIAL PRETRFATMEM DEPREMAMON TOTAL NONOPEMTmG TOTAL EXPENDITURE BUDGET 06-165 AS ANe 0ED SUBSTI'EO'f9 COPY 69,600 75,2W 37.000 12,M 429969 426309 3W.M7 37450 3WM7 372,450 3.743912 3806044 3,743,912 3,80.OM 46,160 4,422 11,625 12,863 11,60D 8,100 6,3W ,WO 75735 72385 1266510 1.301.912 1265510 1303 912 8139 819 8.332.952 RENTAL ENERGRY SURCHARGE ADVERTISINGSPACE EQUIPMENTALRENTAL UTILITY SERVICE CCNNE BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PART TIME CASUAL CLERICAL PART TIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BUR SALES WINE SALES S07 DRINK SALES MISCELLANEOUS CONCESSIONS ❑QUOR BEER WINE BAR SUPPLIES PAPER GCODS TOTAL AUDIT(1RIUM/CMC CENTER 8309 60006000 BASS PARK DEPT ACCOUNT MIDWAY SPACE RENTAL DIV CODE ACCOUNT TITLE 12,500 6,000 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 250 8,500 TOTAL ADMINISTRATION RENTAL ENERGRY SURCHARGE ADVERTISINGSPACE EQUIPMENTALRENTAL UTILITY SERVICE CCNNE BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKET CONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PART TIME CASUAL CLERICAL PART TIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BUR SALES WINE SALES S07 DRINK SALES MISCELLANEOUS CONCESSIONS ❑QUOR BEER WINE BAR SUPPLIES PAPER GCODS TOTAL AUDIT(1RIUM/CMC CENTER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 60006025 GATE ADMISSION M-165 AS AMENDE0 SDBSSISUI'e COPY 2004 3005 295,000 305,000 6,000 6,000 14,000 14,000 40,000 40,000 12,500 12,500 6,000 7,500 1,250 1,250 250 250 8,500 9,000 10,000 7,500 15,000 17,500 12,000 12,000 14,000 16,500 2,000 2,000 50,000 SC,ow 500 500 4,500 6,000 S,00o 5,000 1,000 750 16,000 16,000 235,000 235,000 20,000 20,000 7,500 15,000 7,500 - 9,000 1,500 1,000 7,000 10,000 (77,500) (77,500) (7,700) (7,700) (2,100) (4,OOD) (21200) (2,200) (2,750) (7,500) (S,Wo) T6506T 692,250 716.35 40,000 40,000 25,000 25,000 250,000 250,000 DEPT DN ACCOUNT CODE 8309 MID 8309 7100 8309 7200 8309 7300 8309 m1.11; 8309 7800 ; 6,000 8309 MID 8309 7100 8309 7200 8309 7300 8309 7600 8309 7800 BAS PARK ENTERTAINMENT SPONSORSHIP RIDE COMMISSION INDEPENDENT MIDWAY TRAILER HOOK-UP REGULAR STIPEND FACILTRCS 511PEND U lL SERVICE CONNECT WATER SERVICE CONNECTION PARKING FEES CLEAN UP FEE ENTRY FEE PHOTO POLICE PROTECTION PARTTIMESECURTTY PARTTIME CASUAL LABOR PARTTIME ELECTRICAL MISCEIIANEOUS TOTAL STATE FAIR/GROUONDS TRANSFER FRNRST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES OUTLAY CREDITS TOTAL AUDITORIUM/CHIC CENTER SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERTUNDTRANSPERS/CHARGES MISCELLANEOUS TOTAL STATE FAIRGROUNDS 06-165 A6 ANW® 3UMVIDUTL PAPP 2000 2005 37,500 30,000 125,000 125,000 25,000 25,000 8,500 6,500 14,000 16,000 5,750 6,000 10,000 12,000 1,500 - 23,000 23,000 300 300 250 300 2,500 2,DDD 20D 1,000 250 - 250 569000 562 ICU 30,500 30.500 1.748.550 1237 090 429,879 494,367 88,130 82,715 196,025 188,850 159,324 143,%0 42,050 52,150 (10,M) ISO OD9 955.408 952,062 132,151 130,787 17,296 15,493 47,150 6,550 264,380 257,MO 64,325 71,25D 65.000 50.000 590,222 585,780 04-165 AS AMENDED BASS VIMRK SUBSTITUTE COPY DEPT ACMUM .DIV CODE ACCOUM TIRE )000 2005 8330 84W DEBT SERVICE 202,923 199,240 0320 BIW DEPRECIATION 151.451 123.180 TOTAL NONOPERATING 354300 322426 TOTAL EMENDITUM BUDGET 1.900.010 1860.2)0 DEPT ACCOUNT DLV CODE 8201 57110000 8201 55000100 8201 60004000 8201 60004100 8201 42600670 Vol 6MO4200 8201 641DIO01 8201 60004300 8201 60004500 Vol 60004600 8201 60004700 8201 6WN800 PARKING ACCOUNT TITLE ESTIMATED REVENUE OPERATING SUBSIDY GENERAL FUND OFFSINEETPARIONG LEASED SPACES NSF CHECKS ABBOTT SQUARE PERMITS' INTEREST ON INVESTMENTS ABBOTT SQUARE FEES PARKING GARAGE PERMITS PA NG GARAGE FEES CONT/DUMPSTER PARK PERMIT WAVER FEES TOTAL ESTIMATED REVENUE EXPENDITUREBUDGET 8201 7010 SALARIES 8201 7100 FRINGE BENEFITS Vol 7200 SUPPLIES Vol 7300 CONTRACTUAL SERVICES 8201 7600 INTERFUNDT ANSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 OEPRETTATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 04-165 AS AM6NOB0 SOIS717VTE COPY 2004 2005 437,656 312,650 4,000 4,000 194,840 220,000 41,000 W,800 (1,000) (500) 94,240 105,000 1,500 3,000 46,000 %,000 271,180 362,000 36,000 50000 156,000 140.00 1.281A16 1.294 950 146,335 151,874 30,558 33,840 6,775 6,425 258,400 306,686 84,700 86,900 699,866 681p45 54782 18,18p 1.781.416 1.284.950' 455,858 471131 455,858 471.131 1.731.274 1.756.061 GULF COURSE 04-165 AS AI®ED &DESTITUTE W" DEPT ACCOUNT ON CODE ACCOUNT TITLE 2004 2005 ESTIMATED REVENUE i 8401 8401 8401 8901 8401 8401 8401 60006225 60002000 6M7100 60002200 6007500 64101001 3S[=:Tb I CONCESSIONS MEMBERSHIP RESIDENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF FEES INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SAIARTES FRUNGE BENEFITS SUPPLIES CONT UAL SERVICES INTERFUNDTRANSFERS/CHARGES DEBT SERVLCE OUTLAY TOTAL OPERATING DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 2,000 2,W0 140,000 125,000 14,000 40,000 425,000 400,000 105,000 105,00 „ 223,233 232,232 40,109 34,935 52,149 58,496 66,800 69,000 212,988 183,922 6,221 6,415 82.000 Slow 699100 684 009 125 o0 98.050 125 00 98 050 lRzKL TML ESTIMATED REVENUE E%PENDIIURE BUDGET 44,Sm 39,537 06-165 7200 SUPPLIES 8801 AS M m COWRAMAL SERVICES 8801 ECONOMIC DEVELOPMENT SUESTIME COPY DEPT ACCOUNT MISCELLANEOUS 8801 DN CODE ACCMWT E ZOM 1005 DEPRECIATION 8801 ESTWATED REVENUE OURAY 8801 67300004 NOTE REPAYMENTS 208,959 39,473 0801 60006000 RENTAL 350,629 268,540 8891 60009995 MISCELLANEWS _ _ 8801 57000900 SAIF OF LAND TML ESTIMATED REVENUE E%PENDIIURE BUDGET 559583 308OU 9,295 44,Sm 39,537 8801 7200 SUPPLIES 8801 7300 COWRAMAL SERVICES 8801 2600 TN RFUND TRANFERS/CMARGES 8801 2800 MISCELLANEOUS 8801 8900 DEBT SERVICE 8801 8800 DEPRECIATION 8801 9100 OURAY 559583 308OU 9,295 44,Sm 39,537 44,296 3,000 - 2,630 27,M 341,546 180,410 11,706 11,706 162725 ll ,000 57128 319,719 TOTAL EXPENDITURE BUDGET MT 722 319,739 DEPT AMUNT Dry CODE 8546 63701046 8501 7010 8501 2100 8501 2200 8501 2300 8501 2600 8501 2800 8501 91W 8502 2030 8502 2100 8502 7200 8502 7300 8502 7WO 0502 2800 8502 9100 8503 7010 6503 7100 8503 R00 8503 7300 8503 7E00 8503 91W 8504 7010 8504 710] 8504 72W 8504 7300 0504 7600 8504 7000 0504 91W 8505 7200 8505 7300 6505 76W 8505 7800 AIRPORT ACCOUNTTITLE DISPATCH SERVICES TOTAL DISPATCH SERVICE TOTAL ESTIMATED REVENUE SALARIES FRINGE BENEFITS. SUPPLIES CONDUCNAL SERVICES INIERFUND TANSFE85/CHARGES MISCELLANEOUS ONLAY TOTAL ADMDNSTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACNALSERVICES INTERNNDTRANSFERS/CHARGES MLSCELANEWS - OUMY TOTAL LANDING AREA SALARIES FRINGE BENEFITS SUPPUES CONTRACNAL SERVICES IMERFUND TRANSFERS/CHARGES OUNAY TOTALAIRCRAFTSERVICES SNARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNO TRWVSFERS/OWRGES MISCELIANSOM OUHAY TOTAL TERMINAL SERVICES SJPPLIES CONTRACTUAL SERVICES INTRFUND TRANSFERS/CHARGES MISCELLWEOUS 0h165 AS ANUKRORD SD85T11TT5 COPY 3004 2005 5 M0 5.000 10 063120 9.530 083 493,296 458,W6 97,530 92,935 36,Ow 35,300 457,600 412,100 305,136 312,470 93,300 85000 106,525 1567862 1410136 630,305 659,863 122,083 134,]8 402,600 428,000 50,700 61,500 59,130 51,800 5,900 5,600 72,M 86.000 1342918 1926841 131,888 151,393 31,533 47,165 34,700 30800 38,410 49,185 I,OW 1,000 950] 30000 247,031 3M.543 294,011 345,411 70,520 83,295 453,600 464,650 90;900 432,000 121,00 169,000 7,100 7,100 185.RC0 120000 1534931 1.621.45) 47,000 50,800 101,600 114,SW 6,000 2,00 1,200 BW