Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAbout2004-06-14 04-165 RESOLVEItem 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