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HomeMy WebLinkAbout2005-06-13 05-193 RESOLVEItem NO 05-193 Date: lune 13, 2005 Item/Subject. RESOLVE, Appropriation for Municipal Year 2006 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2006 is presented at this meeting for its first reading. This Resolve is based on the City Managers recommended budget as presented to you In April. Since then, numerous changes and adjushnents have been made throughout the budget process and In consultation With the Ory Council and staff. Final changes will be forthcoming prior to second reading and approval. DepaMient Head Managees Commerrcs:mfAlZ1 ENT XY SU$STM770 QUIk£ AVr1C/dUZ Ue25A5A7 rHll3-Wb. 71u„w.w+.. G' . yAidl,raua..unn. o.yQ2QIsrAam.. gM.dl CM Manager -4'K( iiuo a. Associated Information: Resolve prance Director City soliciW r Introduced for Passage X First Reading _ Page _of_ ReMmal "Signed to Cawcilox Cashxall June 13, 2005 Et CITY OF BANGOR (TITLE.) Resolve, Appropriation for Munidual Year 2006 THAT the sum of Seventy-four million, six hundred eleven thousand, four hundred and forty dollars ($74,611,440) is hereby appropriated in the General Fund for the Municipal Year 2006 in accordance with the schedule of appnomadons attached hereto; and BE IT FURTHER RESOLVED, THAT In addition to such other revenues as are estimated to be available to meet the above appropriations Including the Homestead Exemption reimbursement, the sum of Forty million, five hundred three thousand, two hundred and sixty nine dollars ($40,503,269) 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 assessaments and charges made under the provisions of the Maine Revised Statues annotated, TrUe 30A, Section 3406, and 3442 to 3445 inclusive, and the Citys due proportion of the County Tax, In the amount of Two million, one hundred sixteen thousand, three hundred fifty-five dollars ($2,116,355) for the pedod of July 1, 2005 through June 30, 2006, 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., 2005, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2006; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 7.75% per annum for 2005 shall be collected on the first half of Mid taxes from September 16, 2005, If not voluntarily paid to the Finance Director on or before September 15, A.D., 2005 and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 735% per annum far 2005 shall be cdlectod on the second half of mid taxes from March 16, 2006, If not voluntarily paid to the Finance Director on or before March 15, A.D., 2006; and BE IT FURTHER RESOLVED, THAT in each case, said Interest shall be added to and become a part of said taxes; and IS SITE COUNCIL Jose 13. 2005 Firs Reeding p 05-193 NES0LVE CITY IN CITY COUNCIL Jame 27, 2005 Notion Nade and Seconded for Passage Notion Node and Seconded t0 Amend By Substitution Passed Nation Nude and Seconded to Meda the Amendment Passed Notion Nada and Secood'a to Pass the Entire gadget as Amended Notion Doubted vote- S-1 Councilors voting yes: Casbaell. D'Erriw, Farrington, Gratwick. Seems, Nunes, Store A Tremble councilor voting no: Allen Passel a (I•ITiD }Ap%umpcLtioa for municipal Year 11 1 BUDGET AMENDMENT BANGOR PUBLIC LIBRARY I move t0 amend the FY06 General Fund operating budget as follows: Expenditures: Increase Am0unt Number 6820-78010100 (Public Library) by $21,000. Revenues: Increase Account Number 1307-54514000 (Auto Registration) by $1,000 Increase Amount Number 1307-47100150 (Franchise Fees) by $5,000 Increase Amount Number 1006-54810000 (Assessing Miscellaneous) by $500 Increase Amount Number 1803-43070150 (Building Permits) by $14,500 05-193 AMMIMM OS 193 BE IT FURTHER RESOLVED, THAT the Tax Collector is allthodzed to accept payments of uncommitted taxes and be 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 M the taxpayer with Interest from the data of payment to the data of abatement or refund, whichever is eadier, at an interest rate of 3.75%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions 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 dace 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 LT FARTHER RESOLVED, THAT the Appropriation for Municipal Year 2006 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenue; attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Rind, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution is equal to or less than $10,000, such appropriation will become effective upon formal Council action M 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 a 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 properly where such amount is equal M 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 Gennial Fund budget to the General Fund Improvement Reserve Account Estimated General Fund Municipal Property Tax Rate Calculation 2005 and MOB FY 05 FY 06 City Expenses Operating Expenses Debt Service Total C4 Expenses School Expenses Clausal Expenses Debt SBMm Total School Expenses Total Expenses Less: Non -Tex Revenues CM School Tonal Nan -Tax Revenues Proposal Tax Levy GN School County Overlay Total Tax Levy Total Assessed Value Less BIN DD #1 Lasa Homestead Net AvallaMe Amassed Value Proposed Tax Rete CM(Including Overlay) School County Total 34,058,318 36,025,562 2.063,978 2190,926 36,122,294 38,216,488 33.050.335 1,696,365 34,746,700 70,868,994 34,81,096 1,6]3856 38,394,952 74,611,440 ..;. 05-193 . $Change %Change 1,967,246 50% 126,940 6.2% 2,094,194 5.8% 2,532,330 18.0% 1,670,761 5.1% (2$509) -1.3% 1,640.252 4.7% 3,742,446 5.3% 19,694,379 21,003,077 1,300,890 6.6% 14,099,112 18,631,442 2,532,330 18.0% 33,793,491 37.634,519 3,841,028 11.4% 16,427,915 17213,411 785,496 4.0% 20,647,580 19,763.510 (BBQp78) 4.3% 1,931,434 2,116,355 184.921 9.6% 275,997 320,000 -44,003 15.9% 39$82,934 39,413,276 134342 0.3% 1,868,245,300 2.043245,300 175,004000 9.4% 53,170,400 53,170,400 0,0% 33,90;200 68,203,000 31,355,800 101.3% 1,781,167,700 1,921,811,900 140,644,200 7,9% 9.38 9.12 (028) -2.7% 11.59 10.20 (1 31) -11.3% LOB 1.10 0.02 2.0% 22.05 20.50 (1.55) -0.0% STEP 1: Calculation of allowable increase Municipal Levy -2005 16,427,915 16,427,915 Adjustments Increase in TIF Appropriaiione 3,126 Rua'. Homestead Re- imbursement Revenue ]4],654 Plus: Uernbee for Time Growth B Veterans Re-imb. 27,000 223,940 Less: TIF AppropnaWns 54,265 Total Main Street Deet Service -86,443 Hammond St.0 rtyarE Debt Service -18,731 Pickering Square 1811 Dart Service -fal Net AEjusimaMs 582,816 Core Municipal Tax levy 17,010,531 Property Growth Factor 180% Average Real Personal Income Growth 2.58% .38% PollTax Levy 2006 11,755.582 PoteMal Tax Levy Increase 745.061 Adjustments for New Sh Revenue Less: llNan Ruml Initiallva -16,854 General Assistance -223.940 Toth -240,794 Net Allowable Increase 2006 504,267 STEP 2: Calculaton of Property Tax Levy Municipal levy 2005 16,427,915 New Allowable Increase 504,267 Increase in TIF Appropriaiione 3,126 Allowable 2006 Municipal Levy 16,935.308 Plus: Uernbee for NO New GA Reimbursement 223,940 Increase in Local Share GA 54,265 Total 278,215 Adjusted Municipal Tax Levy 17,213,513 E NDMRE SUMMMY FY OS H06 City Opem5n9 39,480,908 36,025,562 Debt S m 1,908,202 2,190,926 Subtotal 36,388,610 38,216,988 S 00 Op UN 33,050,335 34,81,096 Debt Service 1,696,365 1,673,856 Subtotal 34,M,M0 36399952 Enlapra Nn& P Woods 320,943 324,111 Alr ft 10,062,110 11,628,350 Sera 7,031,090 2,297,499 Bass PaM l,T67,090 1,773,08 Pamn9 1,784,950 1,273,268 G ffuume 684,00 675,000 Emnomic Development 308,013 370,716 SUMobI 21,428,154 23,342,016 County 1,931,434 2,116,355 Total 94,499,898 100,069,811 05-193 GENERAL FUND DERE ACCWM DIV CODE ACCDUNTTITLE 200E 2008 ESTIMAifD REVENUE 1307 41010000 REAL PROPERTY TAXES 38729,236 35,223,809 1307 41015000 PERSONAL PROPERTY TAXES 5,726,105 5,779,460 1307 41019000 OVERLAY (275,997) (320,00) 1307 41019500 BIA MUNI DEVELOP DIST #1 (1,172,407) (1889933) TOTAL PROPERTYTAXES 39006937 39050276 1302 41020WO PAYMENT IN LIEU OF TAXES 71,500 71,500 1307 41020010 P.I.L.O.T. MR HOLR AM 115,000 85,000 1307 41025WO PENALTIES & INT ON TAXES 230,000 200,000 1307 41030020 SERVICE CHARGES 12,000 12,000 1307 41110WO AUTO EXaSE TAX 4,100,000 4,250,000 1307 41115WO BOAT EXaSE TAX 18,000 18,000 1307 41INWO AIRPLANE EXaSE TAX 10500 10500 TOTAL OTHER TAXES &PENALTIES 4.59.000 4647000 1002 43050100 WHALERS 48,000 54,500 1002 43050125 LIQUOR LICENSES - 4,350 1002 43050150 INNKEEPERS 10,250 10,350 1002 43050175 MOBILE HOME LICENSES 2,000 1,750 1002 43050200 SECOND HAND DEALERS 2,500 3,200 1002 43050250 DEALERS OLD BOLE) &SILVER 200 5W 10(2 43050000 TAXI DRIVERS 4,000 5,700 1002 43050350 TAXICABS 6,WO 5,900 1002 43050400 WLDE&HAM MATERIALS 6,900 6,500 1002 43050450 BOWLING 250 2% 1002 43050500 THEATRE 500 500 IWQ 43050550 ROLLER SKATING S00 500 1002 43050600 AMUSE - DEVICES&PERMITS 10,00 8,800 1002 43050650 DANCING 1,500 1,300 1002 43WO1W MARRIAGE LICENSE 7,500 9,250 ISIS 43070150 BUILDING PERMITS 225,000 230,001 1803 43070200 PLUMBING PERMITS 10,000 IS,OW 1003 430702% ELECTRICAL PERMITS 40,000 42,000 1803 430703W OIL BURNER PERMITS 4,000 4,000 1803 43070350 MISCELLANEOUS PERMITS S,00U 5,000 3001 43070350 MISCELLANEOUS PERMITS 200 200 1002 43070375 MISCELLANEOUS LICENSES - 800 1307 430M375 MISCELIANEOUS LICENSES 150 100 5221 43070500 STREET OPENING PERMITS 20,7730 15,000 5243 4307050) SEREET OPENING PERMITS 5.000 3000 DEBT ACCOUNT ON CODE 1004 3003 3003 1002 1303 3003 1302 4820 4830 4840 4850 5225 1302 4840 3009 1302 1302 1302 1302 3003 1108 1109 1110 1111 1108 1109 1110 1111 1111 3003 1108 1109 1110 1111 5298 3003 42100010 42100010 42100010 42100010 42100010 4210]010 42100150 42100125 42100200 47310000 42320000 42600500 47600B) Suva60 51111500 51111560 St111500 51111500 51111550 51111550 51111550 51111550 51111525 51113003 51311000 51311000 51311060 51311000 51311600 51313003 GENEULFUND ACCOUNTMLE TOTAL LICENSES & PERMITS DOG IMPOUND FEES COURT FEES FALSE ALARM FEES MFSCELLANEOUS MISCELLANEOUS MISCELLANEOUS TOTAL RNE9,FORFEITS & PENALTIES RENTS RENTS RENTS RENTS RENFS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT INTEREST ON GSH ADVANCES CASH DISCOUNTS TAKEN NSF FEES TOTAL USE OF MONEY & PROPERTY OPERATING DIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT OPERATING INDIRECT PREVENT MAtN INDHUL PREVENT MAIN INDIRECT PREVENT MAIN INDIREOF PREVENT MAIN INDIRECT OTHER INDIRECT U.S. DEPT JUSTICE FASFCOP OPERATING OPERATING OPERATING OPERATING OPERATING ME BUREAU HIGHWAY SAFETY 4,400 3,500 650 650 15,000 20,000 250 122,600 22,000 3,000 000 1560 21.300 28.650 151 151 2,500 2,600 500 500 168,450 122,600 22,000 22,000 25,500 26,265 260,000 220,000 200 200 12,250 12,250 200,000 125,000 5,000 200 EOo 703,251 - 693.366 56,240 62,131 62,162 64,932 30,582 32,835 243,165 228,835 15,266 23,600 22,901 22,400 9,814 11,000 61,069 9Up00 2,100 1,250 4,393 4,393 6,590 61590 2,192 2,192 30,251 30,251 Jl_ 05-193 05-193 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 3005 3006 4504 51314509 DENTAL HEALTH 15,354 15,354 4505 51314505 HEALTH NURSING SUBSIDY 73,676 73,676 4520 51318712 IMMUNIZATSON 10,000 10,000 1307 51503000 REVENUESHARENG 3,640,000 3,900,000 6830 51505000 PRIVATE SCHOOL 36,106 33,093 1307 51507000 SNOWMOBILE REGISTRATION 4,000 4,000 1110 51591000 HAMMEN 30,031 3,769 1100 51592000 BREWER 63,428 65,219 1109 51593000 VOGT 54,364 61,516 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,000 4502 51701125 GENERAL ASSISTANCE 912,153 1,082,688 1307 51701300 HOMESTEAD E%EMMON 747,654 747,654 71% 51707000 INTERGOVERNMENTAL 11,550,112 13,552,442 1307 51709000 OTHER STATE 27000 27.000 TOTAL INTERGOVERNMENTAL 17 721113 20255 630 1002 54110000 RECORDING DOOIMEMTS 1,200 1,107 1002 59111000 WTAL STATISTICS 75,000 103,000 1002 59111500 NOTARY&DEDIMUS 2,000 3,600 3009 54113000 COPYING 10,000 10,000 3003 54114000 SAFETY 3,200 2,800 3103 54114000 SAFETY 22,820 22,820 5296 54115000 SALEOFLDTS 1,000 2,000 5296 54116000 BURIALS 11,000 11,000 5246 541171100 ANNUAL CARE 3% 350 3103 54118000 AMBULANCE 900,000 900,000 404 54119000 MEDICAID 125,000 150,790 4505 54119000 MEDICAID 20,000 10,000 1108 54123000 FARES 33,666 42,876 1109 54121000 FARES 50,498 70,018 1110 54123000 FARES 16,833 20,472 1111 54121000 FARES 235,659 287,482 1108 59121900 AOA 4E0 2,900 1109 54121900 AOA 720 3,600 1110 5412190D ADA 240 1,200 1111 54121900 AOA 3,360 16,800 1108 54122000 ADVERTISING 4,018 4,018 1109 5912200D ADVERTISING 7,980 7,980 1110 5412200D ADVERTISING 1,619 1,619 1111 54122000 ADVERTISING 23,990 23,910 5298 54310000 RECYCLING CARDBOARD 20,000 21,000 5298 54310010 RECYCLING METALS 3,040 4,99D GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2005 2006 5248 52M 5248 5249 1002 1002 1002 1007 1307 1307 3009 4504 4520 5221 5247 5247 4630 5232 5232 5247 1002 1106 1801 3003 3006 5247 5248 1801 5248 1307 1307 1305 4502 4820 4820 4820 4920 4822 9872 4822 9822 3101 54310030 RECYNNG CRUSHED GLASS 360 - 54310040 RECYNNG NEWSPRINT 45,000 45,000 54310050 RECYCLING PIAS DC 6,000 6,000 54310060 RECYCLING OFFICE PAPER 15,000 6,200 54510000 DOG LICENSE FEES 8,000 8,500 54511000 HUNT& FISH LICENSE FEES 7,000 5,500 54112000 SALE OF DOCUMENTS 500 100 54512000 QUITCLAIM FEES 3,000 3,000 5451300D BOAT REGISTRATION FEB 3,800 3,500 54514000 AUTO REGISTRATION FEES fi0,800 65,000 54515000 FINGERPRIMING FEES 1,000 1,200 54517000 CLINIC FEES 4,000 5,000 54517000 CLINIC FEES 78,780 81,034 54519000 INSPECTION FEES 7,000 65,000 54520000 LICENSING FEES COMMERCIAL 1,500 1,500 54521000 SOLID WASTE DISPOSE FEE 1,317,727 1,573,176 545220M MATNIENANCE FEES 6,500 9,000 54522000 MAINTENANCE FEES 7,278 7,493 545221M MAINTENANCE RRE ALARMS 41,000 41,000 54523000 LANDFILL PERM A FEES RES 50 50 54571000 REIMBURSEMENTS 4,000 3,500 545710M REIMBURSEMENTS - - 54571000 REIMBURSEMENTS 3,000 3,500 545710M REIMBURSEMENTS 35,000 36,000 545710M REIMPURSEMENTS 2,000 2,000 54571000 REIMBURSEMENTS 240,000 25,IX10 545710M REIMEURSEMENTS - - 54610000 PROCESSING FEES 48,775 49,750 54610000 PROCESSING FEES 130,000 240,000 54711000 CRY WIDE OVERHEAD 90,OOD 90,000 54712000 POSTAGE 500 500 54713000 COMPUTER SERWCES - - 54714000 REFUNDS 6'000 4,000 54804000 CHARGES FOR SERV MF713ML 30,000 32,50] 54804100 CHARGES FOR SERV CANOE RCE 15,000 15,500 54804200 CHARGES FOR SERV FATHIDAUG 7,000 7,400 54004300 CHARGES FOR SERV SOCCER 13,000 14,000 54034400 DAILY ADMISSIONS - 41,000 54804410 SEASON PASSES - 3,500 54804420 SWIM LESSONS - 2,500 54®]4430 HOURLY RENTALS - 1,000 5%07000 CHARGES FOR SERVAES 30,000 30,000 05-193 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2005 2006 4822 54WMW CHARGES FOR SERVICES 10,000 - 4823 5400AW CHARGES FOR SERVICES 6,000 10,000 4960 54WNW CHARGES FOR SERVICES - - 71% 54WMW CHARGES FOR SERVICES 1,949,000 2,029,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 36,000 38,000 3006 54807200 CHARGES FOR SVC -30B CORP 20,000 16,600 3006 54802300 CHARGES FOR SVC-MDEA 140,000 142,000 187 54602500 CHARGE MR SVC -BCNC 12,000 12,00 1002 546100]0 MISCELLANEOUS 150 150 1006 54810000 MISCELIANEOUS 7,000 7,000 1101 54810000 M16CELIANEOUS 200 200 1104 54810000 MIS,ELIANEOUS 4,700 5,000 1107 54810000 MISCELIANEOUS 8,000 7,000 IWO 54810000 MISCELLANEOUS 1,000 1,000 1801 54810000 MISCELLANEOUS 1,000 1,000 4820 54810000 MISCELLANEOUS 14,500 12,000 4640 54810000 MISCELLANEOUS 15,000 16,000 4650 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 2,000 2,500 5241 WVC00 MISCELLANEOUS 200 200 5242 54810000 MISCEUANFp 500 500 300.3 54611000 OUTSIDE ASSIGNMENT$ 150,000 225,000 3000 54811000 OLRSIDE A951GNMEMS 55,000 15,000 3100 54611000 OUTSIDE ASSIGNMENT$ 5,000 2,500 5232 54811000 OUTSIDE ASSIGNMENTS 20,000 20,000 5241 54611000 OUTSIDE ASSIGNMENTS - 4,000 3,000 5242 54811000 OUTSIDE A RGNMENTS 1,000 2,500 5243 54611000 OLRSIDE ASSIGNMENTS 10,000 15,000 3003 54812000 SERWCES DO DEVELOP 6,W0 6,000 1301 55000300 SERVICE CHARGES - CAPITAL 17,300 17,300 1307 55000410 SERVICE CHARGES - AIRPORT 007,364 313,511 1307 55000420 SERVICE CHARGES - SEWER 118,103 120,465 1307 55000460 SERVICE MARGES-GOLF 23,213 23,6T 137 55WIlW SERVICE CHARGE - BUS 23,376 23,844 5243 55010420 SWEEPING CHRGE - SEWER 80,376 62,790 137 56000210 COMMUNITY DEVELOPMENT 16,560 16,5W 1104 56000210 COMMUNITY DEVELOPMENT 1,000 2,500 1106 MW0210 COMMUNRY DEVELOPMENT 50 W 1107 5600710 COMMUNITY DEVELOPMENT 9,070 S,OW 1304 56000210 COMMUNITY DEVELOPMENT 1,300 1,425 1307 56000210 COMMUNITY DEVELOPMENT 600 BW 1801 560W210 COMMUNRY DNELOPMENF 17,000 12,340 05-193 GEMERRL FUND DEPT ACCOUNT DN CODE RCCOUNTTRIE 2005 2006 1802 56000210 COMMUNM DEVELOPMENT - - 5221 5WW210 COMMUNITY DEVELOPMENT 6,000 5,OW 5232 56000210 COMMUNCTY DEVELOPMENT - - 5241 5WM210 COMMUNITY DEVELOPMENT 3,500 5,000 5243 560W210 COMMUNITY DEVELOPMENT 50,000 75,000 6330 56000210 COMMUNITY DEVELOPMENT 260 260 6390 56000210 COMMUNITY DEVELOPMENT 560 560 1007 56000240 PARK WOODS COMPLEX 2,500 - IVA 56000240 PARK WOODS COMPLEX 450 550 1309 %000240 PARK WOODS COMPLEX 680 697 1307 56000240 PARK WOODS COMPLEX 25 25 6340 56000240 PARK WOODS COMPLEX 105 105 1109 %000250 GPANTS 4,300 5,000 1107 56000250 GRANTS 500 500 1309 56000250 GPANTS 1,675 1,900 1803 56000250 GRANTS 15XD - 4501 5WW250 GRANTS 34,000 53,000 6340 56000250 GPANTS 1,600 1,600 1104 56000300 CAPITAL IMPROVEMENF FUND 600 1,000 5221 55000300 C4PC MMPROVEMENT FUND 250,000 273,000 5232 56W03W CAPTFAL IMPROVEMEM FUND 16,OW 16,007 5241 %WOW CAPITAL IMPROVEMENT FUND 24,007 24,000 5242 56W03W CAPITAL IMPROVEMENT FUND - - 5243 SWO0300 CAPITAL IMPROVEMENT FUND 350,000 375,000 1104 5 000410 AIRPORT 2,200 2,WO 1106 56000410 AIRPORT 3% - 400 1107 SW00410 AIRPORT 38,275 500 13M 5000410 AIRPORT 95,016 121,154 303 56000910 AIRPORT 165,000 165,00 3103 56000410 AIRPORT 58,728 58,728 5221 56WM410 AIRPORT 12,OW 15,000 5232 5600410 MRMRT 1,500 1,50 5241 56MMIO AIRPORT 507 500 5243 56WW10 AIRPORT S,OW S,DW 6330 55000410 AIRPORT 2,425 2,425 6340 5600910 AIRPORT. 11,186 11,186 1109 56000420 SEWER 1,00D 607 SSW 56000420 SEWER 100 SW 1107 56000420 SEWER 23,000 20,00 1309 55000420 SEWER 15,901 16,762 5221 56000420 SEWER 300,070 250,OW 5241 56070420 SEWER 7,200 9,OW 057193 1 GENERALFUND DEPT ACCOUNT ON CODE ACCOUNTTME 3005 2006 5243 56000420 SEWER 18,000 25,000 6330 55000920 SEWER 6F. 625 6340 56000420 SEWER 1,624 1,624 5243 56000430 MAC - - LIN 56000490 BASS PARK 2,500 ;700 1106 56000440 RASS PARK 50 25 1102 56000940 BPSS PARK 3,000 2,000 1304 56000440 BASS PARK 8,000 4,920 1302 56000940 BASS PARK 1,800 1,800 3003 56000490 BASS PARK 33,000 33,000 3103 5600090 BASS PARK 10,458 10,458 4630 5600090 BAS$ PARK Im 1,000 5221 56000940 - BASS PARK 1,1100 1,000 5232 56000940 BAS$ PARK 35,000 35,OOD 5241 560090 BASS PARK 2,000 2,000 5243 56000440 Rh PARI( 15,000 15,OOD 6330 56ODG490 BASS PARK 285 285 630 5600090 BASS PARK 3,800 3,800 1104 560W45D PARKING SOD BUD 1102 56000450 PARKING 10,000 14,000 1304 5WO0450 PARKING 2,591 2,421 1307 56000450 PARKING 1,80 2,000 1801 5WO0450 PARKING 1,000 1,020 1802 56000450 PARKING 12,000 12,000 3001 56000450 PARKING 10,200 10,200 3003 56000450 PARKING 13,300 13,300 5221 56000950 PARKING 1,000 4,000 5232 56000450 PARKING 1,000 1,000 5241 %000450 PARKING 3,000 3,000 5243 56000450 PARKING 30,000 30,000 6330 56000950 PARKING 65 65 6340 56000450 PARKING 4% 965 1104 %000460 GOLF COURSE 150 260 1102 56000960 GO1F COURSE 600 2,000 1304 56000460 GOLF COURSE 2,285 2,386 4810 56000960 GOIF COURSE 16,654 12,203 5232 5600096D GOUTCOURSE 400 400 5241 56000960 GOLF COURSE 500 500 5243 5600000 GOLF COURSE 10,000 10,000 6330 56000460 GOLF WURSE 80 BD 630 56000460 GOLF COURSE 1,510 1,510 1104 56000470 ECONOMIC DEV FUND 150 - DEPT ACCOUNT DIV CODE 5221 %W04A 5241 %mmm 5243 %WU470 1307 %000600 1007 52500650 1801 57500650 18Q 57500650 5246 M35310 4800 W135421 1309 57332310 3103 57332310 6201 57332200 1102 57337000 6201 57337000 6320 57337000 6543 57337000 71% 57337WD 1107 57500950 1107 SMOW 5243 57800400 GENERAL FUND ACCOUNT TITLE ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND TRUs aAGQICY BANAIR CORP BANAIR CORP BANAIR CORP TOTAL CHARGES MR SERVICES TRANSFER FR PERP CARE FEE TRANSFERFRADOPT A PARK TRANSFER FR W/COMP CITY TRANSFER FR W/COMP QTY TRANSFER FR AUTO REPLACE RESERVE TRANSFER FR DESIGNATE FO TRANSFER FR DESIGNATE FB TRANSFER WDESIGNATE FB TRANSFER FR DESIGNATE FB TRANSFER FR DESIGNATE FB TOTAL FR DESIGNATED FUND RAL INSURANCE SETREMENIS S EOF ASSETS SALE OF SALVAGE TOTALOTIER 05-193 2005 2006 lo,o00 10,000 500 500 2,000 7,000 100 I% 1,000 I'm 11,000 11,80 %oW 55.0 7,900 1001 8.857.372 9666430 8,8% 14,400 4,000 9.000 B.00o 48,000 8000 223,171 262,304 7,480 7,480 386,449 404,552 500 - 54,823 53,707 %,900 96,900 75,682 690.000 1.050.000 1445005 1674943 10,000 10,ao0 20,000 24,000 31.030 MU 0.4 76.727.795 100l 7010 SALARIES 14,725 1,500 1001 7100 FRINGE BENUM 1,439 1,493 1001 7200 SUPPLIES 6,950 7,900 1001 7300 CONTRACTUAL SERVICES 8,8% 14,400 1001 7600 INTERFUNDTRANSFERS/CHARGES 11,300 11,300 TOTAL CNN COUNQL 43359 53,593 1002 70m SALARIES 166,5A 161,049 1002 7100 FWNGEBENUM 41,%2 50,012 102 72W SUPPLIES 1,750 2,350 OS 193 GENERAL FUND DEPT ACCOUNT DIV COOS ACCOUNTTITLE 2006 2006 1002 7300 CONTRACR LSERVICES 14,145 21,385 1002 7600 INTERFUND TRANSFERS/CHARGES 9.000 8.7 TOTAL CM CLERK 233,436 243.496 1003 7010 SALARIES 7,910 13,891 lOD3 7100 FRINGE BENEFITS - 190 1003 7200 SUPNES 150 300 M 7300 CONTRACUAL SERVICES 7,685 8,535 1003 7600 INFERFUND TRANSFERS/CHARGES 1900 2,700 TOTAL ELECTIONS 17.645 25.616 1004 7010 SALARIES 32,561 34,032 1004 7100 FRINGE BENEFITS 5,733 6,485 1004 7200 SUPPLIES 150 150 1004 7300 CONTRACTUAL SERVICES 67,875 67,475 1004 7600 INTERFUND TRANSFERS/CHARGES 4300 4 4M TOTAL DOG POUND 110.619 112.SR 1005 7010 SALARIES 19,574 19,069 1005 7010 FRINGE BENEFITS 1,368 1,341 1005 7200 SUPPLIES 25 125 1005 7300 CONTRACRIAL SERVICES 500 750 1005 7600 INTERFUND TRANSFERS/CHARGES 775 850 TOTAL VOTER REGISTR Cfl 22 242 22135 10% 7010 SALARIES 250,458 M,152 1006 7100 FRINGE 6ENEFFFS 73,181 77,434 1006 7200 SUPFLEES 3,350 3,576 1006 7300 CONTRACTUAL SERVICES 11,460 11,460 1006 7600 INTERFUNDTPANSFERS/CHARGES 3100 3.350 TDTMLA55E55ING 338.599 359.97 1007 7010 SALARIES 182,006 185,653 1007 7100 FRINGE BENEFITS - 42,073 46,025 1007 7200 SUPPLIES 3,750 4,750 1007 7300 CONTRACNAL SERVICES 8,026 42,150 1OD7 7600 INFERFUND TPANSFERS/CHARGES 1,800 1,550 TOTAL LEGAL 237.655 280128 TOTAL GOVERNANCE 1,003,505 1092.512 1101 7010 SALARIES 259,738 244,520 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2005 2006 1101 7100 FRINGE BENEFITS 65,604 57,056 1101 7200 SUPPLIES 1,080 1,030 1101 73W CONTPACNAL SERVICES 8,310 8,170 1101 7600 INTERFUND TRANSFERS/CHARGES 5,575 5,975 TOTAL CITY MANAGER 341307 316,751 1102 7010 SALARIES 28,076 - 1102 71W FRINGE BENEFITS 6,336 - 1102 72W SUPPLIES 100 - 1302 7300 CONTRAMAL SERVICES 2$500 - 1302 7600 INTERFUNDTRANSFERS/CHARGES 1,500 - 1102 7800 MISCELLANEOUS 24,003 - 1102 9100 OUTLAY S00 TOTAL COMMUNITY/IHTERGVT AFFAIRS 89.015 1104 7010 SALARIES 63,004 65,625 1104 7100 FRINGE BENEFITS 13,822 15,313 11W 7200 SUPPLIES 20,800 23,60 1104 7300 CONTRACTUAL SERVICES 32,747 32,769 1104 9900 CREDITS (112 524) (117017 TOTAL CENTRAL SERVICES 17849 20,30 1106 7010 SALARIES 73,880 62,037 11% 71W FRINGE BENEFITS 13,70) 13,869 1106 7200 SUPPUES 455 375 1106 7300 CONTRAMAL SERWCES 13,915 15,715 1106 7600 INTERFUNDTRANSFERS/CHARGES 2.450 2.6% TOTAL HUMAN RESOURCES 104400 94646 1107 7010 SALARIES 606,885 619,290 1107 7100 FRINGE BENEFITS 146,370 155,808 1107 7200 AIPFLIES 643,550 847,207 1107 7300 CONTRAMAL SERVICES 134,8W 124,BW 1107 7600 INTERFUND TPANSFERS/CHARGES 700 750 1107 7®10 MISCELLANEOUS 226,282 231,939 1107 9100 CI y - 6,000 1107 9900 CREDITS (1.636.1]41 (1900834) TOTAL MOTOR POOL 122.453 85.000 1108 7010 SALARIES 110,968 115,593 1108 7100 FRINGE BENEFITS 12,956 13,924 1108 7300 CONTRACTUAL SERVICES 2,081 5,800 05-193 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2005 3006 1108 2600 INTERFUND TRANSFER5/CHARGES 30,185 53,000 1108 8,100 DEBT SERVICE 4,392 4,526 1108 9900 CREDITS 12.908 16.299 TOTAL BUS BREWER 177990 20963 1109 7010 SALARIES 114,902 113,522 1109 2100 FRINE BENELITS 13,423 13,77) 1109 7300 CONIRAMAL SERVICES 4,006 9,822 1109 7600 INTERFUND TRANSFERS/CHARGES 48,677 8,900 1109 8900 DEBT SERVICE 6,589 6,279 1109 9900 CREDITS 26.112 25.191 TOTAL BUS OLD TOWN 213.214 242041 1110 7010 SALARIES 51,077 55,562 1110 2100 FRINGE BENEFITS 6,299 6,679 1110 7300 CONTRACTUAL SERVICES 1,189 2,990 5110 7600 INTERFIIND TRANSFERS/CHARGES 21,909 29,000 1100 8900 DEBT SERVICE 2,197 2,264 1110 9900 CREDITS 8.701 8.39] TOTAL BUS HAMPDEN 21,320 104.892 1111 7010 SALARIES 524,709 545,076 1111 7100 FRINGE BENEFII 63,960 69,666 1111 72W SUPPLIES 17,500 16,000 1111 73W CONTRACNAL SERVICES 42,775 53,292 1111 7600 INTERFUNO TRANSFERS/OIARGES 197,392 333,696 1111 8400 DEBT SERVICE 30,749 31,687 1111 91W OUMY 1,000 - lilt 9900 CREDITS (52,u4) (50,715 TOTAL BUS BANGOR 825.856 998,652 TOTAL E)aECUTIVE 1983 qp4 2071.969 1301 7010 SALARIES 186,219 171,269 1301 7100 FRINGE BENEFITS 36,614 41,229 1301 7200 SUPPLIES 1,000 800 1301 7300 CONIRAMAL SERVICES 25,680 24,805 1301 7600 INIERFUND TPANSFEPS/CHAR($ 3250 3.250 TOTALAUDITING 253.263 241,353 1302 7010 SALARIES 90,180 40,790 13W 7100 FRINGE BENEFITS 13,681 14,799 DEFT ACCOUNT DIV CODE 1302 72M 1302 73W 1302 76M 1302 99W 1303 WHO IWO 7110 IWO 7210 IWO 7300 1303 7600 1304 7010 1304 7100 1304 72M 1334 7300 1304 7W0 1304 7000 1304 9900 1305 7010 1305 71W 1305 7200 1305 7300 1305 7600 1306 73W 1307 WHO 137 71W 1307 7210 1307 7310 1307 7610 1307 7BW 1307 9910 GENERAL FUND ACCOUNTTITLE SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES CREDITS TOTAL CITY HALL BUILDING SALARIES FRINGE BENEFITS SUPPLIES CON PX71JAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL PURCHASING SALARIES FKME BENERTS %PPUES CONTRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTAL WORKERS COMPENSATION SALARIES FRINGE BENEFITS SUPPLIES CONIRACNAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL MFORMAT[ON SERVICES CONTRACTUAL SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPPLIES CONNUCTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTALTREASURY TOTAL FINANCE �: 128,660 124,131 29,516 38,036 1,025 925 10,592 11,382 2_560 2.010 ln35j Y76.489 354,746 360,121 29,179 18,954 113,350 122,547 286,503 373,000 4,450 3,250 23,00D 24,000 (4052T (487903) 350.698 413.969 206,031 259,216 45,058 68,528 9,487 10,780 68,710 IW,RS W 700 3N.986 425.949 124000 133.9W 124.000 123,920 163,232 166,413 33,508 31,709 8,410 8,210 1W,SW 101,440 6,40) 6,600 9,OW B4OW (12.0001 (12.0101 30.13 310.362 1706.201 1915 536 05-193 - DEPT ACCOUNT DLV CODE 1801 )010 1801 71W 1801 7200 1801 73W 1801 76W 1802 7010 1802 7100 1802 7200 1002 7300 1802 7600 1033 7010 1@33 7100 1600 7200 1@33 7300 1033 7600 3001 7010 3001 7100 3001 7200 3001 7300 3001 7600 W02 7010 W02 7100 3002 72W W02 7300 00 7600 3002 9900 3003 7010 3003 7100 3003 7200 GENERALFUND ACCOUNTTITLE SALARIES FRINGE BENEFITS SUPPLffS CONTRAMAL SERVICES INTERFUNOTRANSFERS/CNARGES TOTIAL NANNING SALARIES FRINGE BENEFITS SUPPLIES CONTRAC LSERVICES INTERFUNDT NSFERS/CNARGES 54WUE5 FRINGE BENEFITS StJP IES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CNARGES TOTAL CODE ENFORCEMENT SAl RIES FRINGE BENEFITS SUPPLIES CON RAMAL SERVICES INTERFUND Tlb NSFERS/CNARGES TDTALADMINISTRATION Sn RIES FRINGE BENEFITS SUPPLIES CONTRAC SERVICES INTERFUND TRANSFERS/CNARGES CREDITS TOTAL BUILDING OPERATION 0 MAIN SALARIES NIINGE BENEFITS SUPPLIES 2005 2000 184,607 186,668 46,001 50,995 1,Wo 1,800 10,920 10,220 1,500 1,500 245428 251,183 146,921 154,556 40,244 41,549 1,500 1,500 98,120 106,120 825 825 287.610 309.550 295,374 297,912 65,181 69,976 6,0.50 5,900 17,200 15,500 13,518 12,670 397,323 401958 930,361 962,691 174,731 177,518 38,328 41,762 800 725 8,450 8,520 325 375 222.130 228.9W 47,196 48,789 12,598 14,207 56,600 64,650 17,700 17,580 2,000 2,000 (5.152) (5.255) 130.992 141 971 2,582,697 2,701,442 633,403 672,455 45,190 45,825 05-193 DEPT ACCOUNT DIV CODE o 3101 2010 3101 ]1W 3101 2200 3101 ]3W 3101 ]6W 3102 ]2M 3102 ]3M 3102 26M GENERAL FUND ACCOUNTTME CONTRACTUAL SERVICES MTERFUND TRANSFERS/CHARGES MISCEUANEOUS CREDITS TOTAL PATROL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INIERRUNDTRNASFERS/CHARGES TOTAL DETECTIVE &ICENTIFlCATICN 541ARIES FRINGE BENEFCTS' SUPPLIES CONTRAMAL SERWCES INTERRUNDTRANSFERS/CFWiGES TOTAL SERVICES mlf.14 .- SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION SUPPLIES CONTRAMAL SERVICES TOTAL BUILDING OPERATION &MA N 3103 7010 SALARI6 3103 71M FRINGE BENEFITS 3103 72W SUPPLIES 3103 73M CONTRACTUAL SERVICES 3103 7800 MIS UANEOUS 3103 9900 CREDITS 33,010 33,743 TOTAL FIRE MUTING 2005 0006 28,550 28,250 148,950 153,415 600 650 IBM) 3.430.390 3,602,5V 948,683 969,323 223,088 250,095 2,900 2,900 1],1]3 19,473 33,010 33,743 1224854 1275534 727,462 661,989 146,347 152,760 19,900 18,900 195,212 156,550 12,200 13,400 1.101.626 1023 SS9 6,109,946 6 272 541 170,090 125,334 50,301 52,W4 4,615 4,825 38,227 30,5]] 4,000 4,000 267,54 262450 25,628 91,007 20,180 23,620 000 1.000 96WB 115.62] 3,8n,127 4,028,553 950,]34 1,W9,561 89,200 92,050 588,357 608,827 300 I8.LV01 300 5495 218 5,W9.691 OS -193 DEM ACCOUNT DIV CODE 31M 7010 3104 ]1W 31M 72W 3104 7300 3104 ]600 3107 7010 310] 7100 3107 72M 3107 730p 3107 760D 4501 7010 4501 71W 4501 72M 4501 7300 4501 7600 4501 9900 4502 700 4502 7300 45M ]010 4503 710D 4503 720D 4503 73W 4509 7010 45M 71W 4509 720D 45M 73W 45M 76W GENERRL MND ACCOUNT TLTIE SALARIES FRINGE BENEFITS WPPLI6 CONTRAC SERVICES INTERMND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION & MAP! SALARIES FRINGE BENEFITS SUPPLIES CONTRACMAL SERVICES RUERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES IMERMND TRANSEERS/CHARGES CREDITS TOTAL ADMINISMnON SUPPLIES CONPIACTUAL SERVICES TOTAL MEM ASSISTANCE SALARIES FRINGE BENEFITS SUPPLIES CONTFA LSERVICES TOTAL EMERGENCY HOUSING SALARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES INTERFUNDTMNSFERS/CHARGES TOTAL DENTALWNIC 4505 7010 SALARIES 3,148 38,906 12,829 14,365 42,250 42,250 12,500 42,000 109,125 10s,125 219852 246645 161,865 128,707 45,245 32,395 7,100 7,100 5,830 5,830 1.800 1,800 221.840 175 832 6,296761 b615 246 32,907 60 40,050 600 280,416 283,274 53,68 63,94] 3,500 3,500 56,537 63,042 4,100 3,600 (1,Q0 32k.831 416863 1A,000 184,500 1.0n.00 IM2.O10 1.202800 1906.&10 13,965 14,236 1,64] 1,6]] 11,694 12,000 16.91] 16.455 43.71 M-3 123,142 127,914 31,]21 28,688 16,862 13,W7 32,907 60 40,050 600 W5.28] 210 B59 203,091 162,082 05-193 0 193 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTMLE 2005 2006 4505 2100 FRINGE BENEFITS 42,092 32,629 4505 7200 SUPPLIES 1,600 2,W0 4505 2300 CONN2ACNIAL SERVICES 20,413 23,859 4505 2600 INiE ND TRANSFERS/CHARGES 1.600 1.600 TOTPL NURSING 264796 227,575 4520 ]010 BNARIES 67,124 65,490 45M 2100 FRMGE BENEFNS 8,298 2,264 45M 2200 SUPPLIES 4,160 4,520 4520 2300 CONIRAC SERVICES 7,998 12,010 4520 7600 INTERFUND TRANSFERS/CHARGES 1,200 1,200 TOTAL IMMUN UON 88780 91.034 TOTAL HEALTH & WELFARE 2.205.411 2.397.499 4810 7010 SA ES 100,757 102,792 4810 71M FRMGE BENEF135 10,391 11,147 4810 700 SUPPLIES 300 300 4810 7300 CONTRAMAL SERVICES 5,050 4,900 4810 7E00 IMERFUND TRANSFERS/CHARGES 4,750 4,80 4810 7800 MISCELIANEOUS 3000 2,700 TOTAL ADMINL RAMON 124248 126.589 4820 7010 MA ES 138,025 129,025 4820 71M FRINGE BENETIiS 32,918 35,746 4820 7200 SUPPLIES 47,100 53,480 4820 7300 CONRUCRIAL SERVICES 42,400 46,590 4820 7600 IT RFUNDTRANSFERW/ ARGES 7200 7,200 TOTAL RECREATION GENERAL 272643 27.041 487 ]010 6AIARIE6 46,979 58,476 4822 71M FRINGE Bffl A 6,095 7,222 4822 720D SUPPLIES 16,500 18,000 4822 7300 CONBIA LSERVICES 11,000 11,000 4822 800 IT RFUND TRANSFERS/CHARGES 2,M 1000 TOTAL SMMMING POOLS 825)4 95.698 4823 7010 SAIARIES 40,813 36,87 4823 2100 MNGE BENEFM 6,330 5,86 4823 7200 SUPFI ES 6,450 6,300 4823 7300 CONTRACTUAL SERVICES 4,500 4,510 4823 7600 UMRNINDTRANSFERS/CHARGES 750 200 05-193 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTETLE MOS 2006 TOTAL PLAYGROUNDS 58.843 54,138 9830 2010 SALARIES 265,702 290,020 4830 7100 FRINGE BENEFT S 62,199 %,167 4930 7200 SUPPLIES W,SW 61,700 4830 7300 CONTRAMAL SERVICES 34,850 32,450 4830 2600 INIERFUNDTRANSFERS/CHARGES 98,115 99,594 4830 9WO CREDITS (%.900) 188.9001 TOTAL PARKS MAINTENANCE 375.M 415.531 4840 2010 SALAWES 29,295 82,113 4840 7100 FRINGE BENEFITS 8,799 12,886 4840 7200 SUPPLIES 8,544 79,590 9890 7300 CONTRACTUAL SERVICES 19,300 19,700 9890 7600 INTERFUNDTRANSFERS/CHARGES 2.000 2.0W TOTAL SAWYER ARENA IM.0 191,239 4850 7010 SALARIES 22,316 23,902 4850 7100 FLANGE BENEFHS 7,401 8,258 4850 7200 SUPPLIES - 37,003 43,258 4850 7300 CONTRACTUAL SERVICES 7,180 7,789 9850 76W I T RFUNO TRANSFERS101ARGES 1700 1.700 TOTAL ARMORY 75.630 H9W2 TOTAL PARKS N RECREATION 1165912 1290138 5221 TRO SALARIES 578,161 586,893 5221 7100 FRINGE BENEFITS 124,662 190,848 5221 72W SUPMES 4,600 4,475 5221 73W CONTRACTUAL SERVICES 10,395 10,060 5221 7600 INIERFUND TRANSFERS/CHARGES 12,151 12,188 5221 9900 CREDITS (5000) (5.000) TOTAL ENGINEERING 724%9 749.969 5225 TRO SALARIES 16,895 17,233 5225 7100 FRINGE BENEFITS 1,201 2,657 5225 RW SUPPLIES 6,200 6,450 5225 73W CONTRACRIAL SERVICES 7,500 7,650 5225 76W IN ERFUND TRANSFERS/CHARGES 13,750 20,2% TOTAL WATERFRONT 45.596 54.290 5232 7010 SALARIES 247,931 259,382 DEPT ACCOUNT ON CODE 5232 ]100 5232 700 5232 ]300 5232 ]600 5232 7000 5232 9900 5241 5241 5241 5241 5241 5241 5241 5242 5242 5242 5242 5242 5242 7010 7100 7200 7300 7600 ]800 9900 ]010 7100 7200 7300 7600 7800 GENERAL FUND ACCOUNTTITLE FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTCIFUND TRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTAL ELECTRICAL SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TPANSFERS/CIARGES MISCELLANEOUS CREDITS TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERWaS INTERFUND TRANSFERS/CHARGES MISCELIPNEWS TOTAL FORESTRY 5243 7010 SALARIES 5243 71W FRINGE BENEFITS 5243 72W SUPPLIES 5243 7300 CONTRAMAL SERVICES 5243 76W INTERFUNDTPANSFERS/CHARGES 5243 78W MISCELLANEOUS 5243 99W CREDITS 56,649 32,600 TOTAL HIGHWAYS 52M 7010 SALARIES 5246 7100 " FRINGE BENEFITS 52M 7200 SUPPLIES 5246 7300 CONTRACNAL SERVICES 5246 7400 INTERFUND TRANSFERS/CHARGES 126,684 28,614 TOTAL CEMETERIES 5247 7300 CONTRACTUAL SERVICES 2005 =06 72,765 82,120 287,950 337,950 5,250 5,250 115,194 113,905 1,4]0 1,570 (15.000) (15 000) 7155W 785.1]] 249,891 249,865 48,649 56,649 32,600 39,215 9,000 7,550 4,522 4,552 W 50 (6000) (6.000) 338,712 351.P81 127,318 126,684 28,614 30,918 11,650 14,321 21,450 22,030 71,253 70,456 100 100 260,385 263.909 1,6A,BW 1,05,125 468,764 523,253 327,198 413,358 88,800 88,970 892,568 928,523 16,550 (76,MH 16,550 060W) 3,381,680 3529779 73,393 75,919 21,385 23,856 2,125 2,193 87,3W 89,478 35,020 M,623 219223 226.075 2.132.980. 2 08 332 05-193 DEPT ACCOUNT DIV CODE 5398 2010 5248 7100 5298 7200 5240 7300 5298 7600 5248 9900 6201 7300 6201 8400 6220 7800 6220 8400 6221 8900 6310 7100 6320 8900 6330 7100 6390 710D 9900 6390 9900 6910 9100 GENERALFUND ACCOUNTTITLE TOTAL SANITATION 54WUE5 FRINGE BENEFITS SUPPLIES CONTRACfUA1 SERVICES INTERMUND TRANSFERS/CHARGES CREDITS TOTAL RECYCUNG TOTAL PUBLIC SERVICES CONTRNMAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE MlSC ANEWS DEBT SERVICE TOTAL TIF OEBT SERVICE DEBT SERVICE TOTAL PICMRING SQUARE TIF FRINGE BENEFITS TOTAL CITY PIAN PENSIOI9S OERT SERVICE TOTAL F M M NE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP UFE FRINGE BENEFITS CREDITS TOTAL UNEMPLOYMENT COMP CREDITS TOTAL HIRING FREEZE DUTAY TOTAL CONTINGENCY 2006 2006 2,132M 2 40,332 IRM 10,93 149,844 154,866 35,86 42,249 27,550 62,321 37,450 37,450 46,693 ;E,10 240m 299863 393.599 8120. 8.712.906 3,000 6,000 1.705.669 1.826.815 ! ZOB.669 1.832.815 61,266 61,300 105.174 107.951 1' T1,869 1-ITIATAP 10,981 10,93 IRM 10,93 1,663,233 1,734,550 to oil it 05-193 DEPT ACCOUNT DIV CODE 6543 7600 6630 ]600 6]99 760D 6]45 760D 6801 7800 6820 7800 6830 7200 6830 ]300 6890 ]300 6890 7800 71% 7010 ]190 7200 7190 8400 GENERAL FUND ACCOUNTTIRF TOTAL OTHER APPROPRIATIONS INTERFUNDTRANSFERS/CHARGES TOTAL BENEFIT RESERVE PMRFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND TOTAL BASS PARK IWTERPUNDTRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES NBSCELLANEOUS TOTAL TAXES PAID TO COUNTY NBSCEU.ANEOUS TOTAL PUBLIC LIBRARY SUPPLIES CONTRACTUAL SERVICES TOTAL PRIVATE SCHOOL SUBSIDIES CONTRACTUAL SERVICES MISCELLANEOUS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES SAIARIES& FRINGES SUPPLIES DEBT SERVICE TOTAL GENERAL EDUCATION TOTAL EIIPENDITURE BUDGET 05-193 2005 2006 3,596,443 3,967,163 39,590 40,205 2715CO 239.130 311.050 274 335 3704633 RIM 26,987,072 28,031,069 1,230,225 6,690,027 1,931.4 2,1161F 1,931,4 21 1,353,2 72,80OA28 76,7V,"5 39,590 40,205 2715CO 239.130 311.050 274 335 3704633 3.023.16] 26,987,072 28,031,069 6,063,112 6,690,027 1.696.516 1673 856 34192 36 399 952 72,80OA28 76,7V,"5 DEPT ACCOUNT ON CODE 05-193 PARKWOODS ACCOUNT=E 2006 2006 ESTIMATED REVENUE RENTS REIMBURSEMENTS TWNSFER FR TtUS /AGENCY TOTAL ESTIMATED REVENUE UPENDINRE BUDGET 870 1010 SALARIES un 1100 FRINGE BENEFITS Bno 7200 SUPPLIES 870 1300 CONTRACNAL SERVICES 870 1600 INTERFUND TRANSFERS/CHARGES 870 8000 DEPRECIATION 8120 9100 OUIIAY 289,702 289,702 11,990 11,400 24,801 28,00 320.993 124.111 59,493 61,990 10,165 11,991 111,661 114,150 130,315 130,560 4,725 4,510 1,17 89,123 3,2 50 TOTAL EIIPENDMRE BUDGET 328665 413.234 DEPT ACCOUNT DOW CODE 8591 52000000 8501 64U01001 8501 64301000 Bs02 63101002 8502 63102002 0502 01ONO2 0502 GBD1002 8502 6340YJ02 8502 64201000 8502 64301000 8503 633[@003 8503 64201000 8503 64301000 85N 63202004 85N 02MN 85N 63205004 8500 6330N04 8504 63309004 8504 0302000 8504 63302004 8504 64201000 8504 64301000 8505 63305005 8505 64301" 8505 63306005 8506 64301000 8502 62300004 8533 63309042 8533 63911000 MWORT ACCOYMTPIE ESTIMATED REVEIIUE UNDESIGNATED FUND RAILANCE INTEREST ON INVESTMENTS REIMBURSED EXPENSES TOTAL ADMINISTRATION IANDINGS GENERAL AVNTION LANDINGS DOMESTIC AIRINE !LANDINGS INTERNATIONAL LAND/BIWS W/M AERO CIRC AIRPORT FEE NON BEWRRING REIMBURSED EXPENSES TOTAL LANDING AREA NEL SYSTEM RENTAL NON RECURRING REIMBURSED EXPENSES TOTAL AIRCRAFT SERVICES A/C PARK FEES INTERNATION UETWAY INTERNATIONAL TERMINAL ISE CHARGE TERMINAL SPACE MUK TERMINAL OIARG4 %OVERRDES PARKING OVERRDES NON RECURRING RETMBURSEDEXPENSES TOTAL TERMINAL SERWCES INDWTRUL REV MOD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL INOUE N LAREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEET SERWCE HD HANGAR THEW WN MON CONTRACT 05-193 2006 2006 280,900 - TO1,loo 10.000 s96,000 10.000 932.N0 516.00 105,000 115,000 335,00 320,500 241,500 321,300 %3,000 995,000 32,900 511,900 2,000 50.000 - 55.000 1589900 1869200 16,200 16,500 4,00D 6.000 4,003 21,000 2620D 41, 50,100 99,300 22,900 28,500 20,900 I45,W0 581,900 521,900 25,00 20,000 11111,600 1,203,800 830,000 1,005,000 5,000 5,000 I023W 108,000 2.258.200 3.132.300 662,450 W9,BW 2,000 - 2D.000 24.003 684450 893.803 300 3,l3GO 3300 300 126229 130.228 126.224 I30.228 116,000 112,000 438,800 232,200 05 03 AIRPORT WEPT ACCOUNT DIV CODE RCCOUNTTETLE 1003 2006 8533 634120W BANGOR RETAIL 1,523,500 1,590,000 8533 041300 Q ARK 9,147,500 6,073,200 8533 63919000 DFSC 1,909,000 3,625,200 8533 63610032 GENERALMINTION 60,000 65,000 8533 63611092 HD RAMP SERVICE PRE 355,800 478,600 8533 63612092 HD CLBANING 84,700 94.800 8533 63613 2 HDT0C/70W 65,200 47,00 8533 633090.32 GA HANGAR TIEDOWN 189,500 10,O0D 8533 63619042 HD AIR COND/HEATER 19,00 20,300 8533 6389090 PARTS/SUPPUES DEICE FID 209,30 230,100 0533 63615042 HD BAGGAGE HANDLING 10,000 80,20 8533 63616042 HD IAV SERVICE 33,700 36,500 8533 636002 HD GPU 25,900 27,00 8533 6361092 HO AIR START 3,300 2,800 8533 63619042 HD DEICER UNIT 59,600 65,90 8533 63520040 DOMESTIC HD NI SERVICES ]D,DO ]B,LW 8533 63620042 HD ALL OTHER 3,00 5,90 8533 63VIO42 CARGO SERVICE 9,00 10,000 8533 6383032 PARTS/SUPPUES GA SALES 24,000 12,500 8533 6130108 REIMBURSED EKPENSES 3,00 %,000 8533 63890042 PARTS/SUPPLIES DEICE FUD 94,000 102,700 8533 69993412 FUEL BANGOR RETAIL (1,193,500) (11099,300) 803 6999342O DEICING FLUID (162,000) (0;000) 8533 69993413 FUELCRYMARK (21914,800) (4,013,600) 8533 69993914 RIEL DISC (1142,50) (368670) T M. RAMP 5ERV10E5 3624,00 4]720) 6541 63800041 A/C MECHANICS LIGHT DUh 1,00 3,350 8541 63810040 NO MECHANICS DOMESTIC 28,00 0p0 8541 63810091 A/C MECHANICS HEAVY DUTY 42,000 72.000 8541 63850041 PARTS/SUPP A/C MECHAN LD 500 2,000 8591 6386041 PARTS/SUPP A/C MECHAN HD 7000 800 TOTALASRCRMTMEOUNICS 7850 115.350 8543 63920%3 SECURRY HOMING 10,300 IU7W 8543 63930043 PAX SUPERV39ON 49,90 0,200 RAI 63950043 ALL OTHER 1,100 1,200 8593 64302043 REBCL AGENT COST PAX SVC 14.900 25.00 TDTAL OWN AVIATION PASS SRV 70700 124.100 8545 63820045 CSE LABOR 36,000 90,000 RAG 63870045 PARTS GSE 25.000 2600 TOTAL COMM AVIATION EQUIP MAIN 63.000 660] 850 63701046 DISPATCH SERVICES 5000 3.000 05-193 AIRPORT DEPT ACCOUNT ON CODE ACCOUNTTITLE 2005 2008 TOTAL DISPATCH SERVICE 5003 3000 TOTAL ESTIMATED REVENUE IDA63.1]A 11.870278 8501 N10 SALARIES 458,806 555,222 8501 2100 FRINGE BENEFITS 92,935 126,188 8501 2200 SUPMIES 35,300 42,000 8501 2300 CONTRACTUAL SERVICES 412,100 450,400 8501 2600 1NI ND TRANSFERS/CHARGES 312,420 333,550 8501 2800 M19CELMEOUS 106,525 33,500 8501 9100 OURAT 165.000 TOTAL FDMMISTRATION 1418136 1206,865 8502 2010 SALARIES 659,863 669A82 8502 2100 FRINGE BENEFITS 134,028 142,002 8502 2200 SUPPLIES 428,000 428,950 8502 23M CONTRACTUAL SERVICES 61,500 Bk000 8502 2600 INTERMIND TRANSFERS/CHARGES S1,BW 52,700 8502 2000 MLSCELWJEOUS 5,600 6,600 8502 9100 OURAT 86000 82500 TOTAL LANDMG AREA 1.425.841 1472.844 8503 701D SALARIES 151,393 166,817 8503 2100 FRINGE BENEFITS 47,165 53,449 8503 72M SUPNES 30,000 35,800 8503 730D COMRACNAL SERVICES 49,185 78,825 8503 7600 INIMMND TRANSFERS/CHARGES 1,000 I'm 8503 9100 OUNAY 30.000 30.000 T0TAL AIRCRAFT SERV2E5 309.543 365.69] 8504 7010 SALARIES 345,411 420,359 8504 2100 FRINGE BENEFITS 83,296 102,061 8504 7200 SUPPLIES 464,650 523,550 8504 7300 CONTRACNAL SERVICES 432,000 435,100 8504 2600 NTTERFUNDTRANSFERS/CHARGES 169,000 169,000 8504 TEND MISCEHANEOUS 7,180 7,000 85M 9100 OURAT 1200 381000 TOTALTERMINALSERVICES 1.621.457 2.038.020 8505 72M SUPPLIES ERROR W,100 8505 2300 CONTRAMAL SERVICES 114,100 110,100 8505 7600 INTERFUNDTRPNSFERS/CHARGES 2,000 2,000 8505 7830 MISCELLANEOUS 030 800 8505 9100 OUTLAY 155W0 175000 TOTAL INDUST MAREA 322N0 345000 DEM ACCOUNT ON CODE 8506 2010 0505 2100 0506 R0 8506 7" 8506 2600 8502 2300 8502 840 802 2010 8532 7100 8532 2200 8532 2300 8532 2600 8532 2800 8532 9100 8541 2010 8541 2100 8541 2200 8541 7300 8541 260) 8541 9100 0543 2010 0513 2100 8543 2200 8543 2300 8543 2600 8543 2800 8594 2010 8544 210 8544 230 0545 2010 8545 2100 8545 7200 AIRPORT ACCOUMTETLE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TW SFERS/CHARGES TOTAL MPRRENNG CONTRACTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES MNTR ]UAL SERVICES INTERFUND TRANSFERS/CHARGES MISCEWWEOUS OUNAY TOTAL RAMP SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CN4RGE5 OUTLAY TOTAL AIRCRAFT MECHANICS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFEAS/CHARGES MISKEWNWLZ TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFITS CONTRACTUAL SERVICES TOTAL COMM AVIATION TEMP PERS SALARIES FRINGE BENEF SUPPLIES 2005 21106 122,592 118,032 27,923 31,861 2,400 2,400 421,225 521,150 500 1,500 635,238 629,943 3,90 W1.283 "3.842 W.m 943.842 1,012,522 1,083,812 226,282 260,167 382,300 502,500 143,02 150,250 2,00 2,000 lo,OU 15,500 449423 391,20 2,222234 2,405,434 268,203 283,606 32,066 46,831 22,400 25,00 24,90 41,525 1,50 1,500 2%0O0 349.09 419,312 132,398 124,112 25,822 32,428 2,950 2,950 2,20 2,280 50 500 14.00 23,F3 182.925 236125 1O8,.W0 201,200 13,620 24,255 50 122,17 226.455 17/,520 198,288 %,346 65,842 92,50 ]01,00 05-193 1 2005 8,900 (8.000) 2006 15,90D 21,200 (8.0001 AIRVORT DEPT ACCOUNT 295,9]8 43,494 ),OW 38.3W ON CODE ACCOURTTITIE 8545 TIM CONTRACTUAL SERVICES 8545 9100 OURAT 0545 9900 CRED115 TOTAL COMM AVIATION EQUIP MAW 85% ]010 SALARIES 85W 7100 FRINGE BENEFITS 8546 T200 SUPPUES 8546 7300 CONTRACTUAL SERVICES TOTAL DISPATCH SERVICE 0547 ME) S ARIES 7010 FRINGE BENEFM 85M 8800 NON OPERATING E%PENSES TOTAL OEPRECWTION 2005 8,900 (8.000) 2006 15,90D 21,200 (8.0001 324M6 390.730 288,081 ",185 a," 35,550 295,9]8 43,494 ),OW 38.3W 3W.816 384 ]TL ",22] ]13 8,1W 8]I 56.9W 9.017 1.858'565 6,228.00D 1.858.565 6.2]8.000 31.9m"3 17P ,350 05-193 05-193 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE FP::] i UPENDITURE BUDGET ]OTO EMMIITED REVENUE 5]00000 UNDESIGNATED FUND BALANCE 010101 INTEREST ON INVESTMENTS 6730U NOTE REPAYMENTS 7600 TOTAL AOMPIISTR OION 6DY0000 DOMESTIC USERS 0301050 ABATEMENTS 0001100 CONTRACTED SERVICES 0001300 PAY FR OTHER TOWNS/CITIES 64109000 INTEREST ON ACCT RECEIV 7200 TOTAL STATION/PIANT OPERATION 4307050 STREETOPENING PERMITS 760 TOTAL SEWER LINE OPER & MAINTAIN 6000110 CANTRAUED SERVICES 910 TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE UPENDITURE BUDGET ]OTO SAIPRIES 7100 FRINGE BENEFITS 7200 wWLIES 7300 CONTRA kSERVICES 7600 INTERFUND TRANSFERS/CHARGES 7800 MISCELPNEOUS 910 OUTLAY 34.00 TOTAL AOMINISTtATION 7010 SAWtIES 7100 FRINGE BENEFITS 7200 SUPPLIES 7300 CONTRAMAL SERVICES 760 INTERFUND TRANSFERS/CHARGES 700 MISCELLANEOUS 910 OUTLAY TOTAL STATION/PLANT OPERATION 2005 2006 639,141 - 1,1}1,599 30,000 20,000 8,825 1.151.593 664,141 6,100,00 5,900,0) (80,00) (60,00) 150,00 190,00- 150,00 75,00 34.00 30.000 3,000 3,000 7.9 ].90 7. 7.900 7A31.041 7.297,499 145,537 149,102 28,520 31,930 8,825 3,40 92,80 70,436 351,022 354,201 19,500 9,500 18,100 16M0 665.]1] 634.969 500,192 m,605 117,479 142,783 779,133 969,612 113,175 138,455 109,976 90,00 6,650 8,20 64.130 101.400 8003 7010 SAWUg 233,417 236,755 RM1{•]Pj,ll BW3 2100 6003 700 8003 2300 W03 2600 W03 9100 8004 2300 RiOE�Y�IIO SEWER MUNGEMNEFM SWPLIES COMB MC SERVICES IWERFUND TRANSFERS/CHARGES OORAT TOTALSEWERMAIMENMCE COM MAL SERWMS TOTAL COMPOSTING DEET SERVICE TOTAL DEBT SERWCE SNARIES FRINGE BENEFITS SUPPl34 CONIRAC SERWCES TOTAL INDUSIWAL PRETREATMENT DEPREMMN TOTAL NONOPERATING Ma EXPENDITURE BUDGET F 52,912 fi4,280 32,080 41,580 15,2CO 16,300 25,200 26,200 12880 89195 426.309 5248fiR 3/3 450 303 980 V2.45 383 96] 3804049 3.705809 3 R04.099 3,705,M 46,422 42,906 12,B63 15,342 8,100 1,600 OW 6.300 72,385 21.148 1,301,912 L598.ID5 1301.913 1590N5 8332.952 8.896,290 05-193 RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTAL RENTAL UT1 SERVICE CONNECT BOX OFFICE SERVICE =ET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TIO(ETCONVENIENCE CUEM UP FEE POLICE PROTECNON FIRE PROTECTION PARTTIME SECUR PARTTIME CASUAL LABOR PART TIME C/ UAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES HANE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CIVIC CENTER 05?193 2005 2006 428.190 4D 222 428140 477,272 305,000 300,000 BA55 PARK DER RCCOUNB 16,50D ON CODE ACCOUW=LE 14,OOD 2,530 ESTIMATED REVENUE 8302 52110000 OPERATING SUBSIDY 250 9,000 TOTAL ADMINISTRATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQUIPMENTAL RENTAL UT1 SERVICE CONNECT BOX OFFICE SERVICE =ET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TIO(ETCONVENIENCE CUEM UP FEE POLICE PROTECNON FIRE PROTECTION PARTTIME SECUR PARTTIME CASUAL LABOR PART TIME C/ UAL CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES HANE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE BAR SUPPLIES PAPER GOODS TOTAL AUDITORIUM/CIVIC CENTER 05?193 2005 2006 428.190 4D 222 428140 477,272 305,000 300,000 6,000 6,000 14,00 16,50D 40,00 32,000 12,500 14,OOD 2,530 2,500 1,250 1,250 250 250 9,000 9,00 2,500 2,500 17,500 12,500 12,000 14,00 16,500 19,000 2,003 3,000 50,000 55,000 500 SOO 6,000 6,OW 5,00 S,OW 250 500 16,000 2,500 235,00 210,00 20,000 12,500 15,000 10,00 9,000 8,00 1,000 1,500 10,OW 10,000 (72,500) (W,OW) (7,100) (7,9037 (4,000) (3,000) (2,200) (2,400) (5,000) !6.5001 (3,200) (6 ,500) 216.350 692000 90,000 40,000 25,000 28,000 250,000 250,000 DEPT ACCOUNT DIN CODE 25,000 25,00 13N 6WO6G75 UPI) MKG6Iw 13D) 6MM125 209 6w06ISG MRS (MI306175 300 300 1 -309 500 2,00 61)0(16450 1309 WOM525 562.100 womm 8310 52139600 I 7010 2100 7200 T300 2600 9900 2010 7100 7WD 2300 mo 7800 9 PARK ACCOUNTTIFI£ RIDE COMMISSION INDEPENDENT MIDWAY TRAILER HOOKUP REGULAR STIPEND FACILRIESSIIPEND UTILITY SERVICE CONNECT PARKING FEES CLEAN UP FEE ENTRY FEE PHOTO POLICE PROTECTION PARTTIME SECURITY TOTAL STATE FAIR/GROUONDS TRANSFER FR NRT/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFITS SUPPUES CONTRACTUAL SERVICES INIERFUND TRANSFERS/OIARGES CREDTES TOTALAUDITORIUM/CMCCENIER SALARIES FRINGE BENEFITS SUPPLIES CONTRAC AL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS TQTAL TATE FAIKSGROUNDS 05-193 2000 2000 30,000 30,00 125,ow 125,Oo 25,000 25,00 6,500 6,500 16,1100 16,000 6,000 6,000 12,(100 20,000 23,00 23,000 300 300 300 500 2,00 2,OOD 1,00 1,000 562.100 523.300 30.500 30.500 1,732.090 1.023A22 999,362 508,831 82,215 105,335 188,850 188,900 143,%0 135,650 52,150 59,900 (10.000) (10000) 952,062 988.616 13D,787 131,190 15,493 19,225 60,550 60,300 252,200 245,220 21,250 50.00 65,625 65000 585.780 587.068 8310 8900 DEETSERVICE 199,248 197,388 83M 8000 DEPRECIATION 123.1SC 176,175 TOTAL NONOPERAMNG 322928 373,563 TOTAL EXPENDITURE BUDGET 1.980.220 1.949.242 DEM DIV ACCOUNT CODE PARKING ACCOUNTTITLE ESTIMATED REVENUE OPERATING SUBSIDY GENERAL FUND OFF STREET PARKING LEASED SPACES NSF CHECKS ABBOTT SQUARE PERMITS INTEREST ON INVESTMENTS ABBOTT SQUARE FEES PARKING GARAGE PERMITS PARKING GARAGE FEES WAVER FEES TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET Vol 7010 SALARIES 8201 71M FRINGE BENE ITS Vol mm SUPPLIES Vol 73M COIJTRACNIAL SERVICES 8201 76M INTERFUND TRANSFERSICHARGES Vol MOO DEBT SERVICE Vol 9100 OIIILAY 155.000 TOTAL OPERATING 8210 88W DEPRECATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET OS 193 2005 2006 312,650 315,268 4,000 - 230,000 233,000 40,800 41,000 (600) 88,000 105,000 90,000 3,000 1549 48,000 53,000 362,000 345,000 50,000 41,000 140.000 155.000 1_950 1273 266 151,874 153,374 33,80 36,547 6,425 6,450 306,686 331,970 86,908 88,000 681,045 655,383 18.180 1549 1784950 1273268 4)1131 4)0381 9]1.131 4]8.381 1.756,081 1,751,64 DEFT ACCOUNT DIV CODE 05-193 GOLF COURSE ACCOUNTTRIE 2005 =06 MMMTED REVENUE 8401 60006725 CONCESSIONS 8401 6w07000 MEMBERSHIP RE40ENT 8401 60007100 MEMBERSHIP NONRESIDENT 8101 60007200 GREENS FEES 8401 00007500 GOLF CART FEES 8401 64101001 INTEREST ON INVESTMENTS EXPENDITURE BUDGET 8401 7010 SALARIES 8401 710D FRINGE BENEFITS 8401 7200 SUPPUB 8401 7300 CONT MAL SERVICES 8401 7600 INTERFUNO TRANSFERS/CHARGES 8401 8400 MET SERVICE ml 9100 OUNAY TDTAL OPERATING 8410 8800 DEPRECIATION TOTAL NONOPEPAnW 2,wo 2,000 125,000 _ 12G,wo 40,000 55,000 400,000 325,000 ID5,w0 105,000 12.000 12,000 60G.000 675.000 237,332 243,374 34,935 44,210 58,496 62,340 69,w0 71,500 184,932 150,966 6,415 6,610 93.000 96000 684000 675000 282.050 773,221 05-393 ECONOMIC DEVELOPMENT DEPT ACCOUNT DW CODE ACCOUNTTETLE 2005 no ESTIMATED REVENUE 8001 67300004 NOTE REPAYMENTS 39,473 48,473 8031 W006000 RENTAL 268.540 240,993 TOTAL ESTIMATED REVENUE MONO 289.466 EXPENDITURE BUDGET 8801 7200 SUPPLIES 94,578 29,311 0801 7300 CCNTRAC M-SERVICESM,296 44,330 8801 7000 MISCELLANEOUS 27,729 2,415 8801 8,100 DEBT SERVICE 180,410 229,660 8801 0000 DEPRECIATION 11,706 110,895 EGA 9100 OVILAY 11000 65.000 319.719 481.611 TOTAL EXPENDITURE BUDGET 319.]19 4RMU nos xew vaomux axp Coma Rppuam Ir O Nm - Fund Opemb" C PIM Bane xmaBOmt aemum aaamm Paas vi Pamea Pens_ Issue m Comments ar,pee -, %nnng BMIs MraralWS}nage 3,O V] CarreN Os VlQ IAR,s I2,9W W fi forvann ry SOO y 50 EguNmemb ggltlttRxvrp 25.80 y 25,000 Change Vent d1m I'M N Cm0&Smko FoldalSnMer ),SW Y ],SW SmMeu bgg amllade l POM Vtlwl¢ 631,931 Y 6Pp1 In[Iu0¢SW Sttr br ReryOYg 0.eNxe &nN PNEm 123911 I'm Y I LM M aM OV Moce Pce6 2,003 Y SIM RMxeNpHvdwc IWks I'm Y LM Wlmbh RttVta Nonenr LM Y LS'.O moom UR 6SIM y 6SM Fadw BO.W6 p nnpofta 39,641 InSviirnce 39,G5 N Pa,"SpNa Y 'rq SS. W] Y SSM QXl RepHxBmnnnr MVaC/Rem atims mew Y 120'me VmOWon In Treagry IM SAW y SIMNelTanSIMfuelTr k Apar 1LSm ISM-mb xrel� - mewptw JnlmNkenses 121250 Emm Yrvu Up;nlE eemes Up I2,3m 13,350 awl5errer upgram-mnx29WrN q.9u N hnbmatloNlNpnmvUPoraEe N FkC SOTwre VpJraOe/Sernr I339OZC V 5000 B.OID M{aNMMa PoaI Me R¢ax LLxr xNb 1,000 1,000 Ae fatir9s Y 416 PYnte 1,25020 Poly Ann.ry U91iWAraVCuwY ,LW 4M2 BlM Papel 2900 1yb de, WO q Upbp TaT 1,500 SlreyUgPKIkmaNx9 Gr gtds Lk lMSou 1$00 N w MYs 1590 y 1300 Mn. fmryrls Psplx[mmr (3]W) 1LW0 P 900 Ir O Fina opev4ng 6 m'MuM meas E.ow.am wee 5� Y/11 ey_av sswo 41D¢ mwmE e Paolo paWmrem 5m y 6,M Hamm Wp 5,7W Y 5,N0 Fo ® Hashpe Ne9o4itim LA0 Y 13W Wd( h PaWceSAb 61yIN-Cmbq ;SLp 5M, w-vr eEimaem u,pzc x p paa Penne I35'" IW,OW Xre Pgwe Pena Ffym2 x 3s,O[O y 351 0.ephse fumpuly P[rmOm Fre Y m 5W 0O " XaMTWs 5, Y S,WO M A Y 71M -..0.enwab 5Y6m6 yWp,UA' RD MpmL¢✓WmOal p,anl HnIN P Monis) }S,IAt Y 2s,J50 4naaaairereM1r loOmUltlnr pl s PeWce%a/pauM E0up N51fanrc Wk - EOyA' p zeo.mn nae. 21mp2,sa0 wrhvalaa 7,Wr 2,WD Pews Te WQM.m w a,wp yas0o Imm Evp dw 2s,W0 m la Ecye.�4,M y 4,M Pepnlnl9MxwE- Wil 6,W0 Y 6,030 Pamir Ha&s m Perhme, IM y 1,500 2 Ow, NM ul$ k50o y6,sW s&m M wuae Fm� Plm 450,W0 M En3l q 36'FatPN3unre, 16.W3 y IkM Utt Fi*f Wt 45 Y 450 M Y ow saNry S mmamr 1,500 y LM 6yslem wo M mryum onmva 200 r 4000 sakry fmJiRTvre]pr 2,Wp H Fire Alam GWe 315M M pdo nLFDM to 25m Y 25,W0 Tobe(uMrd nm 011e n K PulanamTmeMen 9.OT 0.eplaa3 WmpYas 4,aW v 4,Wo a mmsews(E) 1,3W Y 11300 n06 NEW PROURAM AND CAPITAL REQUESTS Th m Mllr Neakr 90016 Nblmory Can W ",aoc Pbrt Pau mw P 11 Gmdnr s9lz Crack Sealer LOPaI An'My'm e.ean CK,Ar Wasire Yw RWOI g On,, fwmN,aft RaWdog Ca ,Muw Poamn AGO ANW MPock aNer 654 F W¢ Xlgbwry YmA LL WOWS CUIDWI Q"ft0on Sw" OnW maWor"mm 500 arB AwS "m. Y5 9MCommt CYd m 4000 Pmphamtal Rlmrra IXunlp 400 Wmt r Ranaba Ren a ,a Amon I'M WND M,RO AMI Em mewSec FOmar lain SMre MP S CU[Rw"Nbwtt Now OM PW Frame W32' 9500 UW Tradw NmnuKG FvdA s suwagew"N Fuel Sy m BP 71G k6mbling Boom t&WO 9"Up Track C Ni FR OweaticAWk SMNPaw&t UAW a NM1 ED Aw mm¢ up PF eultlN Nan WOM ReNaa MW atin9 Gm9a Wade) n06 NEW PROURAM AND CAPITAL REQUESTS Captl mw s9lz Mer LOPaI L e.ean BYim LL0 On,, fwmN,aft AGO Y 654 PCMnIOI MP AU Un 500 Y Polanldl elle PoNm 4000 r I'M WND M,RO N 9500 t&WO up N 530 7,500 Y ),AU Ulm Y B,Sm 10400 SpnwmNW" 700400 P IOM 230070,230 LAW n FmhA l"m Guiol Budget 3,540 km Y ;i35 0P AM NW 47SAIS Y 475AIS Und",m FUMalra 354,758 2951.130 365930 785596 873.831 679246 ISS,CPo V ISM Pat gttade Tmt 34579 v 38,579 146 I64000 45m Y B,SW 14,000 y Ia,WO 15,tlp y 15APo 95,m Y 95,000 301000 Y 34540 10,"0 y 14mO 36,000 V 36,000 MUM Y 20IX M,aw y nS,000 10.000 y mom 13,991 y 13,091 140m V IS," BYO6 NEW BPOGPPN AND CAPITAL RpYFSIS Nm ftnd GHY00st NIDO Now GBveue Rou"PA CiBIW M EENW 9WW LNC Le MSp NpI,ems6 100,003 y VOODOO 91001 1 FO.OW E cc CIA r QW) Y Q.SW 3GwM5up{vl PxselMo@rs M,MA G'rettllEkNr My6ntl eapgageTcw 561000 Y MOM Wgre Pupa NOM 13 MINT DrampeTy-Nargar 1. Ndk 10 i40W I IDIOM OW 110.0Tn4 hppr IDIOM Y 25,OW PemaM' S W AlD Np 130" y 13010" TmAw a I,NwWOn Oe 1*9 Pal IDIOM Y IOP" Mom hWp'MaTris Ao we I EO,o" 4RtlJe CAanpePT"Apwp 45,2% 1 45,2% SO.eOJe(Tenge TGR 14438 1 18,478 Pf Fi Epu106p4LavOsar/s 14800 1 161% me/arsW0.NNybXO pYa 12) 21,2" Y 3y2EO NAATP ZOOM" M.000."L Peplax CimpuNn SILpo" ZRO Y L4" BGFp 6oMxre Up3rM 140Y) Y 140)) NOON 10,"0 I IDIOM RPlmN p DOW I 17,000 )m 1 5100) MbODigt" Z' ROYOrg AamM/ 43,003 Y DOOM AWmnum So%df 4,"0 I 4,IXO ODAI()%nn Paps A" 1 9000 e DNA DID, VM(2) LOW Y 1,"0 wax MG2 cbm y4" I y400 T rOwIGDOON 6,0M Y 61"O p wWAhIkh rmAA,a 400) 1 4,000 W,,, rae MeM LOW Y INT Lmplirq PunmbrGx MMr(2) AM I I" DIwd m0Nae KD (Nlparu ZOOS Y 440s Pelwah )pr Mal Ssner lna OO,AM 1 400)) RMA;IlTon WmpT QO" Y 940" SIDI Pepar45NYTa mom PeWaFYe SpM1'klu Neap HOOT N P&Rgav OnmeY I'm N ANaMPenwval II,"8 Y l5wo pupn9 Gara9emiRClly ReMN 1"0" I ADAM Pf� sT PaRlnp Enbrcemmr 2Z"0 Msntmnanr Au00 ISWO Y IS,W3 XY06 X!W PROfiR.W.Spp GYRAL REQY615 Nam Raw! Owratlnp GpIW laiM $Wp�9W _MMMSt PIDp@01_ ()tIft _GORm }[tl BY0p6...8WO'0 to k-) 15p00 Tqk, smcors-3 TrykF G,WM, 9QW0 p 3W T, 5 Rkw 15.000 Y W EwaG Ew, PNsrs4zu tititn Maw ES,p]0 t5.p 15 Raw PaM ut E Y 3tt flFFce5ea4lgng FnWrmt pMce3 ;000 Woo Y 5 P6$n_MaiMmaa-BUIbF9 WOWO. Y._ __.._ _ ___ _. - LNceM]MpwunmX 65.000 Y 65.UU M Mwwe Assigned to cucllnr Cadwell June v 005' , 2193 - CITY OF BANGOR (TITLE.) Resolve, Anorooriation for Municipal Year 2006 By yde O f y Cm xg of the 0-1y a78argw..- Resoi THAT the won of Seventy-four million, eight hundred thousand, five hundred and ninety-four dollars ($74,800,594) is hereby appropriated in the General Fund for the Municipal Year 2006 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead Exemption reimbursement, the sum of Forty million, six hundred sixty eight thousand, one hundred and ten dollars ($40,668,110) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE Tr F IRTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the Citys due proportion of the County Tax, In the amount of Two million, one hundred sixteen thousand, three hundred fifty-five dollars ($2,116,355) for the period of July 1, 2005 through June 30, 2006, shall be committed by the Assessor to the Finance Director and ane -half of said taxes shall be due and payable on the 15th day of September, A.D., 2005, with the remaining one-half of sad taxes due and payable on the 15th day of March, A.D., 2006; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 7.7S% per annum for 2005 shall be collected on the first half of sad taxes from September I6, 2005, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2005 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 7.75% per annum for 2005 shall be collected on the second half of said taxes from March 16, 2006, if not voluntarily pad to the Finance Director on or before March 15, A.D., 2006; and BE IT FURTHER RESOLVED, THAT in each case, said Interest shall be added to and become a part of said taxes; and SUBSTITUTE wn BE IT FURTHER RESOLVED, THAT the Tax Collector Is authorized to accept payments of uncommitted taxes and to pay to the taxpayer Interest from the date of payment to the commitment date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 3.75%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. ff, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax aoomm, 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 2006 for the following Emprise Funds is hereby authorized and approved by the Bangor City Council In accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and, where such contribution Is equal to or less than $10,000, such appropriation Will become effective upon formal Council anion a accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grana from the Sate of Maine w the Government of the United Sates 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 budge year to the appropriate Department for the purpose of repairing or replacing the damaged property where won amount Is equal to or less than $25,010, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Oredits 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 authorizes the transfer of all General Fund energy savings realized during fiscal year 2006 to an account to be established by the Finance Director. 05-193 501690® suldi 14tH COPY Estimated General Fund Municipal Property Tax Raft Calculation -Revised 2005 and 2006 FY 05 FY 06 $Change %Change City Expenses Opening Expenses 34,058,316 36,227.216 2,168,900 84% Debt Service 2.063.978 2,178.426 114,448 65% Total City Expanses - 36,122,294 38,405,642 2283.348 83% School Exigenses Operating Expenses 33,050,335 34,721,0% 1,670.761 5.1% Debt Service 11896,365 1,673.856 (22,509) -1.3% Total School Expenses 34,746,700 38,394,952 1,61 47% Tons Expenees 70.868,984 74,1100.594 3,931.600 5.5% Less: Non -Tex Revanues Cly 191894,3]9 21,035.734 1,341,355 6.8% School 14.099,112 16,831,442 2,532,330 18.0% Total Non -Tax Revenues 33,793,491 37,667,178 3,873,685 11.5% Proposed Tax Levy City 16,427,915 17,369,905 941,993 5.7% School 20,647,508 19,763,510 (884,078) 4.3% County 1,931,434 2,116.355 184,921 9.6% Overlay 275.997 286,000 10,003 3.6% Total Tax Lary 39,282,934 39,535,773 252.839 C6% Total Assessed Value 1,868245.300 2,060,054.900 191,809,600 10.3% Less61ADD#1 53,170,403 55,506,700 2,336,300 44% Less Homestead 33,907,200 67,424,300 33,517.100 98.8% NO Available Assessed Value 1,781,187,700 1.937,123.900 155,956,200 8.8% Proposed Tax Rale Lily( Including Cverlay) 9.38 9.11 (027) -2.8% School n59 10.20 (1.39) -12.0% County 1.08 1.09 0.01 1.2% Tata) 22.05 20.40 (1.85) -7.5% 05-193 AMENDED suarbnTPLE Con Revised UDI Llmlt Calculation STEP 1: Calculation of allowable increase Municipal Levy -2005 16,427,915 Adjustments 15,427,915 Plus: Homestead Re -imbursement Revenue 747,654 Tree Growth & Veterans Re-imb. 27,000 Uos3 TIF Appropriations 17,091,805 Main Sheet Debt Service -88.443 Hammond SL Coattail Debt Service -10.731 Pickering Square I & II Debt Service -86.864 Net Adjustments 582,616 Core Municipal Tax Levy 17,010,53t Property Growth Factor 2]2% Average Real Personal Income Gnpwth 2.58% 5.30% Potential Tax Levy 2008 17.912,069 Portended Tax Levy Imposed 901,556 Adustmen5 for New Stere Revenue Less: Urban Ritual Initiative -16.854 General Assistance -223,940 Total -240,794 Net Allowable, Increase 2006 660,764 STEP 2: Calculation of Property Tax Lavy Munitpal levy 2005 15,427,915 New Allowable Increase 660,764 Increase in TIF Apprcpriat'wre 3,126 Allowable 2006 Muniipel Levy 17,091,805 Plus: Ovenpes for Net New GA Reimbureement 223,940 Increase in Local Share GA 54,265 Total 278,205 Adjusted Municipal Tax Levy 17,370,010 OS 193 AWEKUEB SOSSTI= COPY EXPENDMREMMMRRY FY05 FYOG CRY Operating 34,058,316 36,227,216 Debt ServkP 2,063,928 2,178,426 SubtINal 36,122,294 M,405,642 SCwol Operatng 33,050,335 34,721,096 Debt service 1,696,365 1673856 SuMalal 34,746,700 $394,952 Enterprise Funds Park Woods 320,943 324,111 MrPort 10,062,118 11,585,952 Server 2,031,000 2,292,499 Bass Park 1,232,090 1,P3,OT2 Parking 1,284,950 1,268,268 GO Course 684,000 625,000 Ecananico Opnnent 308,013 363,983 Subtotal 21 428,154 23,282,890 Courcy 1,931,434 2,116,353 Total 94,228,582 100,204,839 05-193 eE®m® GENERAL FUND SUBS1111D'E COPT: DEPT ACCOUNT DSV CODE ACCOUNTT a.E 2005 2006 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 34,729,236 35,383,654 1307 41015000 PERSONAL PROPERTY TAXES 5,86,105 5,284,456 1307 41019000 OVERLAY (275,997) (286,000) 1307 41019500 RIA MUNI DEVELOP DIST kl (1172,407) (1,1323311 'NTAL PROPERTY TAXES 39.006937 39.249.773 1307 41020000 PAYMENT IN LIEU OF TAXES 71,500 71,500 1307 41020010 P.I.L.O.T. MR HOUS AUTH 115,000 85,000 1307 41025000 PENALTIES & INT ON TAXES 230,000 200,000 1307 41030020 SERVICE CHARGES 12,000 12,000 1307 41110000 AIH'O EXCISE TAX 4,100,000 4,250,000 130 41115000 BOAT EXCISE TAX 18,000 18,000 1307 4112MO AIRPLANE EXCISE TAX 50.500 10,500 TOTAL OTHER TAXES & PENALTIES 4.557000 4.647000 1002 43050100 VICIIMLERS 48,000 62,000 1002 43050125 UDUOR LICENSES - 8,000 IOD2 43050150 INNKEEPERS 10,250 10,500 1002 43DW175 MOBILE HOME LICENSES 2,000 1,800 1002 43050200 SECOND HAND DEALERS 2,500 3,500 1002 43050250 DEALERS CID GOLD & SILVER 200 500 1002 43050300 TAXI DRIVERS 4,00 6,000 1002 43050350 TAXICABS 6,000 5,100 1002 43050400 EXPLOS&FLAM MATERIALS 6,900 6,500 1002 43050450 BOWLING 250 250 1002 43050500 THEATRE 500 500 1002 43050550 ROLLERSKATING 500 500 1002 43050700 AMUSE - DEVICES&PERMITS 10,000 9,000 1002 43050650 DANCING 1,500 1,300 1002 43010100 MARRIAGE LICENSE 7,500 IQ000 1803 43070150 BUILDING PERMITS 225,000 230,000 1803 43070200 PLUMBING PERMITS 10,000 11,000 1803 43070250 ELECTRICAL PERMITS 40,000 42,000 1803 430MMO OIL BURNER PERMITS 4,000 4,000 1803 43070350 MISCELLANEOUS PERMITS 5,000 5,000 3001 43070350 MISCELLANEOUS PERMITS 200 200 1002 43070375 MISCEL1104MUS LICENSES - 11000 1307 43070375 MISCELLANEOUS LICENSES 150 150 5221 43070500 STREET OPENING PERMITS 20,000 15,000 5243 430MSOD STREET OPENING PERMITS 5.000 3000 05-193 ANDIDRO GENERAL FUND 6DBMITT6 COPY DEPT ACCOUNT DW CODE ACCOUNT TITLE 2005 2006 TOTAL LICENSES &PERMITS 409.450 437.400 1004 44010000 DOGIMPOUNO FEES 4,400 3,500 3003 44020000 O URTFEES 650 650 3003 44025000 FALSE ALARM FEES 15,000 20,000 1002 44060000 MISCSLLA E0U5 250 - 1003 44060000 MISCETIANEOUS - 3,000 3003 44060000 MISCELLANEOUS 1000 1500 TOTAL FINES,FORFEITS & PENALTIES 21.300 28.650 1307 47100010 RENTS 151 151 4820 47100010 RENTS 2,500 2,600 4830 47100010 RENTS 500 500 4840 42100010 RENTS 168,450 1T7,fi00 4850 47100010 RENTS 27,000 27,000 5225 47100010 RENTS 25,500 26,265 1307 47100150 FRANCHISE FEES 260,000 270,00 4840 47100175 CONCESSIONS AO 700 3009 47100200 TONING CONTRACT 12,750 12,750 1307 47310000 INTEREST ON INVESTMENT 200,000 05,000 1307 47320000 INTEREST ON CASH ADVANCES - - 1307 47600500 CASH DISCOUNTS TAKEN 5,00 - 1307 47600650 NSF FEES 700 80D TOTAL USE OF MONEY & PROPERTY 703.251 693.366 3003 51111000 OPERATING DIRECT - - 1108 51111500 OPERATING INDIRECT 56,740 67,131 1109 51111500 OPERATING INDIRECT 62,162 69,937 1110 51111500 OPERATING INDIRECT 30,587 32,835 1111 51111500 OPERATING INDIRECT 243,165 278,835 1108 51111550 PREVENT MAIN INDIRECT 15,266 23,600 1109 51111550 PREVENT MAIN INDIRECT 22,901 27,400 1110 51111550 PREVENT MAIN URDIRECT 9,814 11,800 1111 51111550 PREVENT MANN INDIRECT 61,069 90,000 lilt 51111575 OTHER INDIRECT ZVO 1,70 3003 51113003 U.S. DEPTJUSTCE FASTCOP - - 1108 51311000 OPERATING 4,393 4,393 1109 51311000 OPERATING 6,590 6,590 1110 51311000 OPERATING 2,197 2,197 1111 51311000 OPERATING 30,751 30,751 5248 51311000 OPERATING - - 3003 51313003 ME BUREAU HIGHWAY SAFETY 3,500 - 05-193 ANWED GENERAL FUND BOBSTITDTE DDET DEPT ACCOUNT DIV CODE ACC WMLE 2005 2006 4509 51314504 DENTAL HEALTH 15,354 15,354 4505 51314505 HEALTH NURSING SUBSIOY ]3,6]6 ]3,676 4520 51318712 IMMUNIZATION 10,000 10,000 1307 51503000 REVENUE SHARING 3,640,000 3,50U,OOD 6830 SI505000 PRIVATE SCHOOL 36,106 - 1307 5150]000 SNOWMOBILE REGISTRATION 4,000 4,000 1110 51591000 HAMPDEN 30,031 34,769 1108 51592000 BREWER 63,428 65,219 1109 51593000 VOOT 54,364 61,516 3103 5101000 STATE FIRE INSPECTIONS 6,000 6,000 4502 51701125 GENERAL AS=ANCE 912,153 1,082,688 4923 51701250 DONATIONS - 6,100 1307 51701300 HOMESTEAD EXEMPTION ]4],654 ]4],654 71% 5170]000 INTERGOVERNMENTAL 11,550,112 13,552,442 1307 51]09000 OTHER STATE 27,01 27.000 TOTALINTERGOVERNMENTAL 17.nlAl 20 nS,63] 1002 54110000 RECORDIW DOCUMENTS 1,2117 1,100 1002 54111000 MAL STATISTIC$ 75,003 103,000 1002 54111500 NOTARY & DEDIMUS 2,000 3,900 3009 54113000 OOMNG 10,000 10,000 3003 54110000 SAFM 3,2170 2,800 3103 54114(10) SAFETY 22,820 22,820 5296 54115000 SALE OF LOTS 1,000 2,000 5296 54116000 BURIALS 11,000 11,000 5296 5411]000 ANNUAL CARE 350 350 3103 54118000 AMDIlANCE 900,000 925,000 4504 54119000 MEDIWD 125,000 150,AD 4505 54119000 MEDICAID 20,000 10,000 1108 54121000 FARES 33,666 42,876 1109 54121000 FARES 58,498 70,018 1110 59121000 FARES 16,833 20,472 1111 5412100D FARES 235,659 287,482 1108 54121900 ADA 400 2400 1109 54121900 ADA 720 3,600 1110 54121900 ADA 240 1,200 1111 54121900 ADA 3,360 16,800 1100 54=00 ADVERTISING 4,018 4,018 1109 54122000 ADVERTISING 7,963 7,980 1110 5418000 ADVERTISING 1,619 1,619 1111 54122000 ADVERTISING 23,990 73,940 5298 54310000 RECYCLING CARDBOARD 20,000 21,000 05-193 AMERIND GENERAL FUND B0B8TITDTR COPY DEPT ACCOUNT O1N CODE ACCgINTTLTLE MOS 2006 5248 54310010 RECYCING METALS 3,040 4,940 5248 543100M RECYCLING CRUSHED GLASS 360 - 5240 54310000 RECYMNG NEWSPRINT 45,000 45,00D 5240 54310050 REVVING PLASTIC 61000 6,000 5298 54310060 RECYCLING OFFICE PAGER 15,000 15,200 1002 54510000 DOG LICENSE FEES 8,00 8,500 1002 54511000 HUNT& FISH LICENSE FEES 2,000 5,500 1002 54112000 SOLE OF DOCUMENTS 500 100 1002 54512000 QUITCLAIM FEES 3,000 3,000 1302 54513000 BOAT REGISTRATION FEES 3,300 3,500 1302 54514000 AUTO REGISMnON FEES 68000 65,000 3009 54515000 HNGERPRUN NG FEES 1,00 1,200 4500 54512000 CLINIC FEES 4,000 5,000 4520 54512000 CLINIC FEES 28,280 81,034 5221 54519000 INSPECTION FEES 2,000 65,000 5242 54520000 LICENSING FEES COMMERCAL 1,500 1,500 5242 54521000 SOLID WASTE DISPOSE FEE 1,312,222 1,93,126 4830 54522000 MAINTENANCE FEES 6,500 9,000 5232 54522000 MAINTENANCE FEES 2,228 2,493 5232 54522100 MAINTENANCE FIRE ALARMS 41,000 41,000 5242 5452300D LANDFILL PERM &RES RES 00 50 1002 54521000 REIMBURSEMENTS 4,000 3,500 1106 54521000 REIMBURSEMENTS - - 100l M521WD REIMBURSEMENTS 3,000 31500 3003 5491000 RQMBURSEMENTS 35,000 36,000 3006 54521000 REIMBURSEMENTS 2,000 2,000 5242 54521000 REIMBURSEMENTS 240,00D 290,000 5248 5491000 REIMBURSEMENTS - - 1801 M610MD PROCESSING FEES 48,775 49,250 5298 54610000 PROCESSING FEES 130,000 240,000 1302 54211000 C WIDE OVERHEAD %,000 90,000 1302 54212000 POSTAGE 500 500 1305 5421300D COMPUTER SERVICES - - 4502 54214000 REFUNDS 60,000 40,000 4820 5480400D CHARGES FOR SERV SO U- 00,000 32,500 4820 5480410D CHARGES FOR SERV CANOE RCE 15,000 15,500 4820 54804200 CHARGES FOR SERV FATI/DAUG 2,000 2,400 4820 54004300 CHARGES FOR SERV SOCCER 13,000 14,000 4822 54804900 DAILY ADMISSIONS - 43,300 4822 54809410 SEASON PASSES - 3,500 4822 54804420 SWIM LESSONS - 2,500 4822 59804430 HOURLY RENTALS - 1,00 05-193 ANERDED GENERAL FUND S666TITRDD COPS DEPT AKOUNT DIV CODE ACCOUWMUE 2008 2006 1O1 54802000 CHARGES FOR SERVICES 30,000 30,000 122 5480200D CHARGES FOR SERVICES 10,600 - Q3 5002WD CHARGES FOR SMVICE5 B,WD 10,000 w 54802000 CHARGES FOR SERVICES - - 190 5%020W OIARGES FOR SERVICES 1,949,000 2,029,000 103 54802100 CHARGES FOR SVC-BGR HSA 38,000 38,000 106 54802200 CHARGES FOR SVC -30B CORP 20,000 18,600 106 59902300 CHARGES FOR SVC-MDEA 160,000 142,000 102 54802500 CHARGE FOR SVC -BCMC 12,000 12,000 102 54810000 MISCEllANEOUS 1S0 150 106 54810000 MISCEI3ANEOUS 2,000 2,000 101 54810000 MISCELLANEOUS 200 200 109 54810000 MISCELLANEOUS 4,200 5,000 102 54810000 MISCELLANEOUS 8,000 2,000 D3 54810000 MISCELLANEOUS 1,000 1,000 61 54810000 MISCELLANEOUS 1,000 1,000 120 54810000 FHSCELIANEOUS 14,500 12,000 MO 54810000 MIS( UANEOUS 15,000 16,000 150 54810000 MISCELLANEOUS 8,000 B4OOD !21 54810000 MISCELIANCOUS 2,000 2,500 41 5481000D MISCELLANEOUS 200 200 142 54810WO MISCELLANEOUS SOO SOO D3 54811000 OIRSIDE ASSIGNMENTS 150,000 225,000 D6 54B11WD OU DE ASSIGNMENR 55,000 15,000 104 5481100D OUTSIDE ASSIGNMENR 5,000 2,500 !32 54811000 OUTSIDEASSIGNMENIS 20,000 20,000 41 598110W OUTSIDE ASSIGNMENTS 4,000 3,000 .42 598110W OUTSIDEASSIGNMENFS 1,000 2,500 !43 54811000 OUTSIDEASSIGNMENTS 10,000 15,000 103 54812000 SERVICES DOWNTN DEVELOP 6,000 6,000 101 55000300 SERVICE CHARGES - CAPITAL 12,300 12,300 102 56000410 SERVIU CHARGES - AIRPORT 302,364 313,511 102 55000420 SERVICE CHARGES - SEWER 118,103 120,465 102 55000460 SERVICE CHARGES - GOLF 23,213 23,622 102 55001100 SERVICE CHARGE - BUS 23,326 23,849 43 5WI0420 SWEEPING CHRGE - SEWER 80,326 82,290 102 SWW210 COMMUNITY DEVELOPMENT 16,560 16,560 104 56000210 COMMUNITYDEVELOPMENT 1,000 2,500 :06 56000210 COMMUNITY DEVELOPMENT 50 W .02 56000210 COMMUNM DEVELOPMENT 9,028 S,OW 109 5WW210 COMMUNITY DEVELOPMENT 1,380 1,425 107 5WW210 COMMUNITY DEVELOPMENT 660 860 05-193 AIIPYO® GENERAL FUND BDfi6TL'19'P6 DO" DEPT ACCOUNT DN CODE ACCOUNTTLTIE 1005 2106 101 MOOD210 COMMUNITYDEVELOPMENT 12,000 12,340 102 50000210 COMMUNITY DEVELOPMENT - - !21 56000210 COMMUNITY DEVELOPMENT 6,000 5,000 !32 56000210 COMMUNITY DEVELOPMENT - - !41 %00021D COMMUNII DEVELOPMENT 3,500 5,000 !43 56000210 COMMUNM DEVELOPMENT 50,000 25,000 130 5600021D COMMUNITY DEVELOPMENT 260 260 NO 56OW210 COMMUNITY DEVELOPMENT 560 560 M7 56000240 PARKWDODS0OI411EX 2,500 - 109 56000240 PARK WOO DS COMPIE% 450 550 M4 560024D PARK WOODS COMPIEK 680 692 p2 56000240 PARKWOODSCOMPLEH 25 25 NO 56000240 PARKWOODSCOMPLEK 105 105 104 56000250 GRANTS 4,300 5,000 102 56000250 GRANTS 500 500 W4 56000250 GRANTS 1,625 1,900 W3 560020 GRANTS 15,050 - A1 56000250 GRANTS 34,000 53,000 MO 56000250 GRANTS 1,600 1,600 104 56000300 CAPITAL IMPROVEMENT FUND 600 1,000 M 560030 CAPITAL IMPROVEMENT RIND 250,000 223,000 032 56000300 TAPITALIMPROVEMENTFUND 16,000 16,000 41 56OW30D TARITAL IMPROVEMENT FUND 24,000 24,000 42 56000300 CAPITAL IMPROVEMENT FUND - - !43 500030D CAPITAL IMPROVEMENT FUND 350,000 325,000 104 56000410 AIRPORT 2,200 2,000 106 56000410 AIRPORT 350 400 102 5000410 AIRPORT 38,225 500 109 55000410 AIRPORT 95,016 121,154 103 5000410 AIRPORT 165,000 184,150 103 %000410 AIRPORT 58,222 SQ228 21 5600910 AIRPORT 12,000 15,000 !32 56000410 AIRPORT 1,500 1,500 Ml 5600410 AIRPORT 500 50 !43 5600010 AIRPORT 5,00 5,00 IN 5600410 AIRPORT 2,425 2,425 190 56000410 AIRPORT 11,186 11,1% 104 5600920 SEWER 1,0 600 LOS 5600420 SEWER 100 10 102 500020 SEWER 23,000 20,000 104 5000420 SEWER 15,901 16,262 21 5000420 SEWER 300,000 250,000 05-193 AIOBIDED GENERAL FUND IDES wrK MET DEPT AMOUNT ON CODE ACCOUNTTITLE 2005 2006 !41 56000420 SEWER 7,200 9,OW !43 56000420 SEWER 18,000 25,000 GO 56000420 SEWER 675 675 NO 56000420 SEWER 1,624 1,624 43 56000430 BNRC - - 104 56000440 BASS PARK 2,500 2,200 106 56000440 BASS PARK 50 75 107 56000990 BASS PARK 3,000 2,000 I09 56000440 BASS PARK 8,000 4,920 A7 56000990 BASS PARK 1,800 1,800 43 56000940 BASS PARD( 33,000 33,000 103 56000490 BASS PARK 10,458 10,458 GO 56000990 BASS PARK 1,000 1,000 21 56000940 BASS PARK 1,000 I'm 02 56000900 BASS PARK 35,000 35,000 !41 56000490 BASS PARK 7,000 7,000 !43 56000440 BASS PARK 35,000 15,000 130 56000440 BASS PARK 285 285 NO 5600090 BASS PARK 3,800 3,800 104 56000450 PARKING 800 800 107 56000450 PARKING 10,000 14,000 104 56000450 PARKING 2,591 2,421 107 56000450 PARKING 1,000 2,000 Dl 56000450 PARKING 1,000 1,020 102 56000450 PARKING 12,000 12,000 101 56000450 PARKING 10,700 10,700 M 56000450 PARKING 13,300 13,300 21 56000450 PARKING 1,000 4,000 22 56000460 PARKING 1,000 1,000 !41 56000450 PARKING 3,000 3,000 !43 56000450 PARKING 30,000 30,000 GO 56000450 PARKING 65 65 WD 5600045D PARKING 466 466 104 56000460 GOLF COURSE ISO 200 !07 56000460 GOLF COURSE 600 2,000 M4 56000460 GOLF COURSE 2,285 2,386 UO 55000460 GOLF COURSE 16,654 17,203 W 56000460 GOIFCOURSE 400 400 !41 56000960 GOLF COURSE 500 500 !43 56000.460 GOLF COURSE 10,000 10,000 Go 56000460 WIFCOURSE DO W 190 56WM60 GOV COURSE 1,510 1,510 1001 7010 SALARIES 14,775 05-193 AffiNO® 1001 7100 GENEML FUND 1,439 80BbTIT018 CORY DEPT AC W SUPPLIES 6,950 7,900 DIV CODE ACCWNTTITLE 2005 2006 1104 560004)0 EOONOPBC DEV FUND 150 - 5221 56000470 ECONOMIC DEV FUND 10,000 10,000 5241 560004)0 ECONOMIC DEV FUND 500 500 5243 56000470 ECONOMIC DEV FUND 7,000 7,000 1307 56000600 TRUST&AGENCY 100 150 1007 57500650 BANAIR CORP 1,000 1,000 1801 57500650 BANAIR CORP 11,000 11,220 1802 57500650 BAWR CORP 55.000 55.OD0 TOTAL CHARGES FOR SERVICES 885)3)2 9,713,180 5246 5)135310 TRANSFER FR PERP CARE FEE 40,000 - 4830 5)135421 TRANSFER FR ADORE PARK 810 8.000 TOTAL OPERATING TRANSFERS 48000 8000 1304 57332310 TRANSFER FR W/COMP Cm 223,171 262,304 3103 57332310 TRANSFER FR W/COMP CRY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 386,449 404,552 1102 57337000 TRANSFER FR DESIGNATE FB SOD - 6201 ST337000 TRANSFER FR OES GNATS FB 54,823 53,707 6320 57337000 TRANSFER FR DESIGNATE FB 96,900 96,900 6543 5)337000 TRANSFER FR DESIGNATE FB 75,682 - 7190 5733)000 TRANSFER FR DESIGNATE FB 600.000 1.058000 TOT& FR DESIGNATED FUND &4L 1'445A 1.874.943 1107 5)500950 INSURANCE SE EMENIS 10,000 10,000 1107 WW0300 SAIF OF ASSETS 20,000 24,000 5243 5)800400 SOLE OF SALVAGE 1000 2.000 TOTAL OTHER 31000 M. TOTALS MATED REVENUE T2609428 76.916.949 1001 7010 SALARIES 14,775 18,500 1001 7100 FRINGE BENEFTES 1,439 1,493 1001 2200 SUPPLIES 6,950 7,900 1001 7300 CONTRACTUAL SERVICES 8,895 7,530 1001 2600 INTERFUNDTRANSFERS/CHARGES 11,300 11,300 TOTALCTEYCOUNCLL 43,359 46,723 1002 2010 SAf RIES 165,5)9 161,049 1002 7100 FRINGE BENEFM 41,962 50,012 05-193 A}ODIDM GENERAL MND MBSYLME CDP[ DER ACCOUNT DIV CODE ACCOUNT TLTLE SODS 3008 1002 7200 SUPPLIES 1,250 2,350 1002 2300 COM UAL SERVICES 14,145 21,385 1002 2600 INIERFUND TRANSFERS/CHARGES 9.000 8.200 TOTAL QERK 233.436 243,496 103 2010 SALARIES 2,910 13,891 103 2100 FRINGE BENEF[15 10 103 R0 SUPPLIES 150 300 103 2.300 MO MAL SERVICES 2,685 8,535 103 200 INTERFUNOTRANSFMS/CHARGES 1,90 2,20 TOTAL ELECMOM 12.645 25.616 1009 2010 SALARIES 32,561 34,02 1009 210 HINGE BENEMS 5,233 6,985 1009 220 SUPPLIES ISO ISO 109 230 CONTRAMAL SERVICES 62,825 62,425 l09 260 INIERMNDTRANSFfRS/0ARGE5 4,300 9430 TOTAL DOG POUND 110.619 112522 1005 2010 SV ARIES 19,524 19,069 105 2010 FRINGE BENEF 1,358 1,341 100 220 SUPPLIES 25 125 1005 230 WO MAL SERVICES 50 250 1005 260 IMERFUND TRANSFERS/CHMGES 225 850 TOTALVOTERREGISNt MN 22.242 22.135 lam 2010 SALARIES 250,40 259,152 106 210 FRINGE BENEFITS M,181 D,434 1006 720 SUPPLIES 3,350 3,526 106 230 WNNUCRIAL SERVICES 11,960 11,960 106 260 IMERFUND TRANSFERS/CHARGES 3,100 3,350 TOTAL ASSESSING 338.599 354.922 102 2010 SALARIES 182,006 185,653 102 210 MINGE BENEET35 42,023 46,025 102 720 SIIDPLIES 3,250 4,750 102 230 CON MAL SERVICES 8,026 42,150 1002 260 INIERRMD TRANSFERS/CHARGES 1,00 1,550 TOTAL LEGAL 232.655 20.128 TOTAL GOVERNANCE 1,003,505 1065642 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TlILE 1101 2010 1101 7100 1101 2200 1101 2300 1101 2600 1102 roto 1102 2100 1102 2200 1102 2300 1102 2600 1102 2800 1102 9100 1109 2010 1104 2100 LIN R00 1104 MR 1104 9900 1106 2010 1106 2100 11% 2200 1106 2300 1106 2600 1102 2010 1102 2100 1102 R00 1102 2300 1102 2600 1102 1000 1102 9100 1102 9900 I16O 2010 11BB 7100 SALARIES FRINGE BENEFITS SUPPLIES CONIRACRIAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL CITY MANAGER SAIARIES FRINGE BENEFITS SUPPLIES CClRRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL COMMUNITY/INIERGVT AFFAIRS SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES CREDITS TOTAL CENTRAL SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES SAI -ARIES FRINGE BENEFITS SUPPLIES WNTRACTUAL SERVICES INTERNINDTRANSFERS/CHARGES MU CELLANEOUS OUTLAY CREDITS TOTAL MOTOR POOL SALARIES FRINGE BENEFITS 1005 1006 259,238 244,520 66,604 52,056 I'm 1,030 8,310 8,120 5.525 5,925 391302 316,751 28,026 - 6,336 - 100 - 28,500 - 1,500 - 24,003 - 500 82015 63,004 65,625 13,822 15,313 20,800 23,650 32,242 32,269 (112.5241 (112 012) 17,M 20.350 23,880 62,032 13,Xi0 13,869 455 325 13,915 15,215 2.450 260 109900 K6,16 606,885 619,290 196,320 155,808 693,550 842,202 134,890 124,890 200 250 226,282 231,939 6,000 f1.636.1241 (1,9D0.834) 122.453 85" 110,968 115,593 12,956 13,924 05-193 At®ID® SUBSTITUTE COPY GENERAL MND DEBT ACCOUNT DN CODE ACCOUNT TIME 2005 =06 1108 7300 CONIRACLUAL SERVICES 2,081 5,030 1108 7600 INTERMND TRANSFERS/CHARGES 30,185 53,000 1108 8400 OEUTSERVICE 4,392 4,526 1108 9900 CREDITS 17.408 16.]99 TOTAL BUS BREWER 1]].990 20963) 1109 2010 SALARIES 114,407 113,522 1109 7100 FRINE BENEFITS 13,423 13)77 1109 7300 CONTRACTUAL SERVICES 4,006 9,872 1109 76W INTERFUNDTRANSFERS/CHARGES 48,6]] 72,900 1109 8403 DEBT SERVICE 6,589 6,777 1109 9900 CREDITS 26.112 25.191 TOTAL BUS OLD TOWN 213214 242,041 1110 7010 SALARIES 51,077 55,562 1110 7100 FRINGE BENEFITS 6,249 6,6n 1110 7300 CONTRACTUAL SERVICES 1,189 2,990 1110 76M INTERMND TRANSFERS/CHARGES 21,904 29,000 1100 8400 DEBT SERVICE 2,197 2,264 1110 9900 CUEDRS 8.704 0397 TOTAL BUS H PDEN 91,320 IK892 1111 7I10 SAWi1ES 524,704 545,076 1111 7100 FRINGE BENEFITS 63,960 69,666 1111 7200 SUPPLIES 17,500 16,000 1111 2300 CONTRACNAL SERVICES 42,]]5 53,292 till 7600 IMERFUND TRANSFERS/CHARGES 19],392 333,646 1111 8400 DEBT SERVICE 30,]49 31,687 till 9100 OUTLAY 1,000 - till 9900 CREDITS (52.224) (50.7151 TOTAL BUS BANGOR 825855 998652 TOTAL E.XEOM E 1.983,401 2.071.969 1301 7010 SALARIES 186,719 188,197 1301 7100 FRINGE BENEFITS 36,614 51,455 1301 2200 SUPPLIES 1,000 800 1301 7300 CONTRACTUAL SERVICES 25,680 24,805 1301 7600 INTERMNDTRANSFERS/CHARGES 3,250 3,25 TOTAL AUDITING 2022 258.50] 1302 7010 mums 40,180 40,]90 05-393 AMEMED GENERAL RIND SUBSTITUTE DUET DEPT ACCOUNT DIV CODE ACCOUNTMLE 2005 2006 1302 2100 FRINGE BENEFITS 13,681 14,299 1302 2200 SUPPLIES 62,120 22,950 1302 2300 WNTRACTUAL SERVICES 2,880 103,050 1302 2600 INTERRINDTRANSFERS/CHARGES 3,000 5,000 1302 9900 CREDITS (280901 128.0901 TOTAL CRY HALL BUILDING 166]21 213499 1303 2010 SALARIES 128,660 99,839 1303 2100 FRINGE BENEFRS 2,516 28,613 1303 2200 SUPPLIES 1,025 925 1303 2300 CONTRACTUAL SERWCES 10,592 11,382 1303 2600 INIERFUND TRANSFERS/CHARGES - 2.560 2 010 TOTAL PURCHASING 172353 142.M 1304 2010 SAl s 354,246 360,121 1304 2100 FRINGE BENEFRS 29,179 18,954 1304 2200 SUPPLIES 113,350 122,542 1304 2300 WNTPA LSERWCES 286,500 323,000 1304 2600 INTERFUNDTRANSFERS/CWGES 4,450 3,250 1304 ]800 MISCELLANEOUS 23,000 24,000 1304 9900 CREDITS (460.52( W903) TOTALWOR MCOMPENSAn0M 350.695 413.969 1305 2010 SALARIES 206,031 25,216 105 2100 FRINGE BENEFRS 45,058 68,528 1305 R00 SUPPLIES 9,482 10,230 1305 2300 WNTRA LSERWCES 68,210 86,85 1305 2600 INTERFUNDTRANSFERS/CHARGES 200 200 TOTAL INFORMATION SERWCES 329.9% 425.949 1306 2300 WNTRACTUAL SERWCES 129000 133,920 TOTALINSURANCE 124.000 133920 1302 2010 SAWUES 163,232 166,413 1302 7100 FRINGE BENEFRS 33,508 31,209 1307 2200 SUPPLIES 8,400 8,200 1307 7300 CONTRACTUAL SERWCES 100,590 101,440 1307 2600 HN RINDTRANSFERS/CHARGES 6,400 6,60 13D7 7800 NBSCELANEOUS 9,000 8,UW 1302 9900 CREDRS 1120001 112.0W1 TOTAL TREASURY 309130 310 362 DEPT ACCOUNT DN CODE 1801 ]010 1801 ]100 1801 noo 1831 2300 1fl 2600 1802 2010 1802 ]100 1802 7700 IWO moo 1832 2600 1803 2010 1803 2100 1803 7700 1833 ]300 1803 2600 3001 7010 3001 2100 3001 ]200 3001 2300 3001 2600 3002 2010 3002 2100 3002 7200 3002 ]300 3002 2600 3002 %W 3003 ]010 3003 2100 GENERALFUND ACCOUNTTITLE TOTAL FINANCE SALARIES FRINGE BENEF SUPPUES CON3RAMAL SERVICES INTERNNDTRANSFERS/CHARGFS TOT -AL PLANNING SIIARIES FRINGE BENEFITS 9 PPIIES CONRIAMAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT SALARIES FRINGE BENEFITS WPPUES CONTRAMAL SERVICES INTEMND TRANSFERS/CHPAGES TOTAL CODE ENFORCEMENT TOTAL COMMUNITY & EDON DEVELOP SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTPANSFERS/@ ARGES TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS WPRTES CONTRAMAL SERVICES 119TEMNDTRANSFERS/CHAAGE5 CREDM TOTAL BUILDING OPERATION & MAIN SALARIES FRINGE BENEFITS 05-193 AI m sossn= Coss 184,607 193,184 46,601 58,1" 1,000 1,800 10,920 10,220 I.So0 1.500 245.426 264.%1 146,921 154,556 40,244 94,549 1,500 1,500 98,120 98,120 825 825 282.610 M550 295,324 297,912 65,181 69,926 6,050 5,900 0,200 15,500 0,518 12,670 397,32 401.958 930,351 %6.369 04,231 1n,518 38,320 41,762 Boo 225 8,450 8,520 325 325 222 139 2M,900 42,196 48,289 12,5% 14,202 56,600 64,650 0,200 12,580 1,OOU 2,000 (5.152) (5.2551 130.992 141 977 2,582,692 2,701,942 633,403 672,455 DEM ACWUNT DN CODE 3003 72W 3003 7300 3003 7600 3003 7800 3002 9900 3101 )010 3101 7100 3101 no 3101 7300 3101 7600 3102 no 3102 7300 3102 7600 3103 7010 3103 7100 3103 7200 3103 7300 3103 7800 3103 9900 GENERAL FUND ACCOUNT=E $ PPIIES CONIRAC SERVICES INTERFUND TRANSFERS/CHMGES MLSCELUNEOUS CREDITS TOTAL PATROL SAURIES FRINGE BENEFl S3PPLES CONTRACTUAL SERVICES INTERFUND TRNASFERS/CHARGES TOTAL DETECRVE B IDENTIFICATION SAURLES FUNGE BENE S3PPLTES CONTRACNAL SERVICES INIERFUNDTRANSFEWCHARGES TOTAL SERW ES MA RIES FRINGE BENEFNS SIIPPIIES CONN UAL SERVICES INIERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION SLPPLES CONTR MC SERVICES IMERFUND TRANSFERS/CHARGES TOTAL MEWING OPERATION 0 MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES MISCELUNEOUS CREDITS TOTAL FIRE FIGHTING 05-193 AI m SUBSTITUTE COPY 2005 2006 45,190 95,825 28,550 28,750 198,950 153,415 E00 650 (9 0001 13,400 3430.390 3.602.53) 6.19.9% 6.2]2.541 948,683 %9,323 223,088 250x035 2,900 2,900 17,03 19,473 33,010 33,743 L229.859 1.2]5.539 R7,%7 681,989 146,34) 152,760 19,900 18,900 195,712 156,550 12,200 13,400 L101.62G 1.623.599 6.19.9% 6.2]2.541 170,090 186,824 50,301 64,10 4,875 4,M 38,27) 30,577 4,000 4,00 267,543 290 376 25,626 91,007 20,1% 23,620 LOW 1,000 %.808 115.627 3,875,127 4,061,877 950,739 1,090,271 89,200 92,166 588,357 608,827 300 300 (B 000) 5.495.718 5.853.%1 GENERAL FUND 05-193 AMENDED SUBMTUF8 COPY DEPT ACCOUNT DEV CODE ACCOUNT TIRE ]LOS 2006 3109 7010 3104 71W 3104 7200 3109 7300 3104 MW 3107 TI10 3107 7100 3107 72U0 3107 7300 3107 M00 4501 7010 4501 71W 4501 7200 4501 7300 4501 7600 4501 9900 4502 72W 4502 7300 4503 7010 4503 71W 4503 7200 4503 7300 4504 7010 4504 7100 4509 7200 4504 7300 4509 7000 SALARIES FRINGE BENEFM SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL EQUIPMENT OPERATION 0 MAIN SALARIES FRINGE BENEFITS SJPPLRS CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNOTRANSFERS/CHARGES CREDITS TOTAL ADMINISTRATION SUPPLBES CONTRACTUAL SERVICES TOTAL GENERAL ASSISTANCE SALARHS FRINGE BENEFITS SUPP13E9 CONTRACTUAL SERVICES TOTAL EMERGENCY HOUSING SAIARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL DENTAL CLINIC 38,140 38,906 12,829 14,365 42,2W 42,250 12,500 42,000 109,125 109,125 214,852 246646 161,865 128,707 45,245 32,395 7,100 7,100 5,830 5,030 1,800 1,000 721 840 175 032 6.296.761 6,681M 280,416 283,274 53,678 63,447 3,500 3,500 56,537 63,042 4,100 3,600 (19001 396.831 41LOO 179,000 184,000 1023 WO I.M.800 1.202 000 1 406 800 13,965 14,736 1,647 1,677 11,694 12,000 16.411 16455 43.717 44368 123,142 127,914 31,771 78,008 16,867 13,607 32,907 600 40,050 600 205.287 210,85 GENERAL FUND 05-193 A N4IDED SOBSTI= COPE DEPT ACCOUNT ON CODE ACCOUNTT 2003 2006 4505 7010 SAWOES 203,091 1M,117 4505 7100 FRINGE BENEFITS 42,092 33,659 4505 7200 SUPPLIES 1,600 2,400 4505 7300 CONTRACTUAL SERVICES 20,413 23,859 4505 2WU INTERFUND TRANSFERS/CH GES 1600 TWO TOTAL NURSING 268.]96 23] 695 4520 7010 SALARIES 67,124 65,490 4520 2100 FRINGE BE4EET5 8,298 7,764 4520 7200 SUPPLIES 4,160 4,5]0 4520 7300 CONTRACTUAL SERVICES 7,998 12,010 4520 7600 INTERFUND TRANSFERS/CHARGES 1,200 1,200 TOTALIMMUN2Al3OM W.780 91,034 TOTAL HEALTH&WELFARE 2.205AU 2407569 4810 7010 SALARIES 100,757 102,)92 4810 71W FRINGE BENEF 10,391 11,147 9810 7200 SUPPLIES 300 300 4810 73W CONTRACTUAL SERWCES S,OK 4,900 4810 7600 INTERFUMOTPANSFEM/CHARGES 4,750 4,750 4810 7800 MISCELLANEOUS 3.OW 2700 TOTALADMINMRAT10N 124.248 126.589 4820 7010 SALARIES 138,025 129,025 4820 7100 FRINGE BENEFITS 32,918 35,746 4820 72W SUPNIES 47,100 53,480 9820 7300 CONTRACTUAL SERVICES 47,400 46,590 4820 7600 IN FUMDTRANSFERS/CHARGES 7200 7,200 TOTAL RECREATION GENERAL 2]]693 272.041 4822 7D10 SALARIES 46,9]9 58,476 4822 7100 FRINGE BENEFITS 6,05 7,222 4822 7200 SUPFLLES 16,500 18,000 4822 7300 COM ACTUAL SERVICES 1I,W0 11,OW 4822 2600 INTERFUND TRANSFERS/CHARGES 2.000 LOW TOTAL SWIMMING POOLS 82.5]4 95,698 4873 7010 SALARIES 40,813 42,322 4823 7100 FRINGE BENEFITS 6,330 6,400 4823 7200 SUPPLIES 6,450 6,300 4823 7300 CONTRACTUAL SERVICES 4,500 4,510 05-193 A4d'NDBD S'DHBTI= COPY GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2005 2006 4823 2600 INIERFUNDTRANSFERS/CHARGES 250 200 TOTAL PLAYGROUNDS 58.843 60.238 4830 2010 SALARIES 265,202 290,020 4030 2100 FRINGE BENEFITS 62,194 65,162 4830 2200 SUPPLIES 60,580 61,200 4830 2300 COMP M& SERVICES 34,850 32,450 4830 2600 INIFRFUND TRANSFERS/CHARGES 48,115 48,594 9830 9900 CREDITS (964001 (88 400) TOTPL PARKS WM NANCE 32504] 415,531 4890 2010 SALARIES 29,295 82,113 9840 2100 FRINGE BENEFITS 8,294 12,886 4890 7M SUPPLIES 21,594 29,590 9890 2300 CONTRA LSERVICES 14,300 14,200 4840 26M IMERFLNDTPANSFERS/CHARGES 2,000 2.000 TOTAL SAWYER PAENA 176,933 191,239 4850 2010 SALALOES 22,316 23,902 9950 2100 FRINGE BENEFITS 2,401 8,258 4850 2200 SUPPLIES 32,033 43,258 98% 2300 CONTRA LSERVICES 2,180 2,264 4050 26W VN ERFLNDTRANSFERS/CHARGES 1280 1.200 TOTAL ARMORY 75,6M 89902 MT& PAWS A RECREATION 1.165.912 1246.238 5221 2010 SALARIES 528,161 586,893 Sal 2100 FRINGE BENEFQS 124,662 14,698 5221 II00 SUPPLIES 4,600 4,425 5121 2300 CONTRACTUAL SERVICES 10,395 10,060 5221 2600 INTERFUNDTRANSFERS/CHARGES 12,151 12,188 5221 9900 CREDITS IS.oIO) (5.000) TOTAL ENGINEERING 229969 249 969 5225 2010 SALARIES 16,895 12,233 5225 7100 FRINGE BENEFITS 1,201 2,652 5225 2200 SUPPLIES 6,200 6,450 5225 T300 COMB M&SERVICES 2,500 2,650 5225 2600 INTERHINDTPANSFERS/CHARGES 13.250 20,250 TOT&WATERFRONT 45,W 59290 DEPT ACCOUNT DN CODE 5247 7300 5248 7010 5248 7100 52M 7200 5248 7300 5248 7600 5248 99M 6201 7300 6201 8400 6220 7800 6220 8400 6221 8400 6310 71M 6320 8900 63M 71M 6340 21M 99M 6390 9900 6410 9100 GENERAL FUND ACCOUNTTRIE COMRACRIAL SERVICES TOTAL SANITATION SPIARMS FRINGE BENEEIIS SUPPLIES OONTRAC UA SERVICES U RFUNDTPANSFERS/CHARGES CREDM TOTAL RECYCLING TOTAL PUBLIC SERVICES CONTPACNAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE MISCEUANEOUS DEBT SERVICE TOTALTIFOEBTSFRVICE DEBT SERVICE TOTAL PICMRING SQUARE TIF FRINGE BENEF TOTAL CITY PIAN PENSIONS DEBI'SMWa TOTAL FIXED MMNE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE FRINGE BENEFITS CREDm TOTAL UNEMPLOYMENT COMP CREDM TOTAL HIRING FREEZE OUTLAY TOTAL COMINGENCY 05-193 AMSC 50&4TITOTE COPT 2005 2,132.% 2.132.986 2006 2.538.332 2,538M 149,844 35,726 27,550 9,450 4,693 (2.4 154,866 42,749 62,321 37,450 46,163 291.863 343 599 8.120 926 8.978.59 3,000 1.705.669 6,000 1.814 315 1.708669 1.820.315 61,266 105,174 61,300 107.95 166M0 169.251 188.869 188 860 188M9 10%1 188.860 10,93 10.981 10.936 1.683,733 1,734,550 1683133 1.734.550 17,400 17.400 17400 17400 55,331 (34.480) 55,331 !394801 20851 20.R51 (200000) (7500) (200000) (75D0) DEPT ACCOUNT DIV CODE 6543 7600 6630 7600 67" 76M 6745 7600 6801 ]8110 GIN 7%0 6830 7200 6830 7300 6890 7300 6890 7800 71% 7010 7190 7200 71% BWo GENERAL FUND ACCOUNTTITLE TOTAL OTHER APPROPRIATIONS INTERFUND TRANSFERS/CHARGES TOTAL BENEFIT RESERVE INTERFUNDTRANSFERS/CHARGES TOFAL CAPITAL FUND INIEHFUND TPANSFERS/QIARGES TOTAL BASS PARK INTERFUND TRANSFERS/CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES MISCELLANEOUS TOTAL TAXES PAID TO COUNTY MISCELLANEOUS TOTAL PUBLIC LIBRARY SUPPLIES CONTRACTUAL SERVICES TOTAL PRIVATE SCHOOL SUBSIDIES CONTRACTUAL SERVICES MISCEIIANEOOS TOTAL OTHER AGENCIES TOTAL OTHER AGENCIES SALARIES &FRINGES SUPPLIES DEBT SERVICE TOTAL GENERAL EDUCATION TOTAL E"ENDITURE BUDGET ]005 3.5961 3 2006 3.954 663 409.435 409435 %9.435 %9.435 428140 9222)2 426140 422272 312650 310268 312.65D 310268 - 1.230.225 1.221975 1.931 439 2,116 355 1.931.439 2.116.355 1.353.20] 13914n 135320] 1.391.4]] 10.4.902 1%.902 39,590 271.500 40,205 227.5LU 311090 267.705 3709633 3.7]5.53] 26,987,072 6,06$112 16%.516 28,031,069 6,690,027 1,673.8 72.800.428 78.918.969 05-193 AMENDED GENEEAL FUND SMSTIME COPT DEPT •DDDUW DIV CODE "COUNTTICIE 2005 2006 5232 Al0 SALATUES 247,931 259,382 5232 2100 FRINGE BENEFITS 22,265 82,120 5232 RDO SUPPLIES 282,950 332,950 5232 7300 CONTRACRIAL SERVICES 5,250 5,250 5232 2600 IN1ERFUND TRANSFERS/CHARGES 115,194 113,905 5232 7800 MISESLUJtlE0U5 1,470 I'm 5232 9900 CREDITS 05.0 (15 000) TOTAL ELECIIUCAL 215.560 285122 5241 2010 S RIES 249,891 249,865 5241 2100 FRINGE BENEF 4$649 56,649 5241 800 SUPPLIES 32,600 39,215 5241 7300 CONIRACNAL SERVICES 9,00 2,550 5241 2600 INTERFUND TRANSFERS/CHARGES 4,522 4,552 5241 7WO MISCELLANEOUS 5D 50 5241 9900 CREDITS (60001 (6.0001 T &ADMINISTRATION 338.212 351,881 5242 7D10 S UES 122,318 126,084 5242 7100 FRINGE BENEFITS 28,614 3,918 5242 2200 SUPPLIES 11,650 14,321 5242 7300 CONTR M& SERVICES 21,450 22,030 5242 2600 INTERFUND TRANSFERS/CHARGES 71,253 7,456 5242 7800 MISCELLANEOUS 100 10D TOTAL FORESTRY 260.385 263909 5243 7010 SAURIB 1,67,800 1,82,905 5243 2100 FRINGE BENEFITS 468,764 542,624 5243 720D SUPPLIES 322,198 413,358 5243 7300 CONTRAMAL SERVICES 88,800 I07,9M 5243 2600 INTERFUNDTRANSFERS/CHARGES 892,%B 92,523 5243 78W MISCELLANEOUS 16,550 16,550 5243 9900 CREDITS 060001 060001 TOTAL HIGHWAYS 3388.680 3615930 5246 7010 S IES 73,393 75,919 5246 7100 FRINGE BENEFITS 21,385 23,856 5246 7200 SUPPLIES - 2,125 2,199 5246 7300 CONTRACTUAL SERVICES 87,300 89,428 5246 7600 INTERFUND TRANSFERS/CHARGES 35,020 34,623 TOTAL CEMETERIES 219.223 2M,075 DEBT ACCOUNT ON CODE 8720 471WDID 8720 54571000 8720 57139(00 05-193 A[ffiIDED SUBSTIME CDPY EARN WOODS ACCOUNTTITLE 2005 2008 ESTIMATED REVENUE RENTS REIMBURSEMENTS TRANSFER FR TRUST/AGENCY TOTAL ESTIMATED REVENUE EARENDEWREOUDGET 8720 7010 SAI MES mo 7100 FRINGE BEN= 8II0 7200 SUPPLIES 8R0 T300 WNIPACNAL SERVICES 8720 mm IWERFUND TRANSFERS/CHARGES 8720 8800 DEPRECIATION V20 91W OURAY 28,702 204,702 11,440 11,400 29801 28009 320.943 326.111 59,493 61,990 10,765 11,991 111,661 114,750 130,315 130,560 4,R5 4,570 7,722 89,123 3,9 250 TOTALERRENDITURE EUDGET MASS 413.234 DEPT ACCOUNT DW CODE 8501 57000000 8501 64101001 8501 64301000 8502 63101002 6502 63102002 8502 63103002 8502 63301002 8502 63400002 8502 64201000 8502 643010.00 8503 63300]03 8503 64201000 8503 64301000 8504 63202004 8504 63204004 8504 63275004 8504 63302004 8504 63304004 8504 63307003 8504 6330]004 8504 64201000 8504 64301000 8505 63305005 8505 64300000 8505 63306005 8506 64301000 8507 67300004 0533 63309042 8533 0411000 AIRPORT ACCOUWIDMF-E ESTIMATED REVENUE UNDESIGNATED FUND BALANCE INTEREST ON INVFSD1ENFS REIMBURSED EXPENSES TOTALADMINISIRATfON IANDWGS GENERAL AVIATION LANDINGS DOMESNC AIRLINE LANDING52PRFRNATIONAL LAND/BIDGS WON AERO CIRC AIRPORT FEE NON RECURRING REIMBURSED EXPEND TOTAL LANDING AREA FUEL SYSTEM RENTAL NON RECURRING REIMBURSED EXPENSES TOTALAIRCRAFTSERWCES A/C PARK FEES INIEMMON 3EPNAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MISCTERMUULCHARGES % OVERRIDES PARKINGOVERRIDES NON RECURRING REIMBURSED EXPENSES TOTALTERMINALSERVICES INDUSTRIAL REV PROD AREA REIMBURSED EXPENSES FREE TRADE ZONE TOTAL WOUSTRIAL AREA REIMBURSED EXPENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEBT SERVICE HD HANGAR TIEOOWN EXXON CUNTPAR 05-193 AtlBND8O SODSnME CDY4 2005 3006 280900 701,100 506,000 10.0[0 IOCCO 99200] 516000 105,000 115,000 335000 371,500 241,500 321,300 483,000 495,000 372,900 511,400 2,000 50000 55660 1,589.40 1.868200 16,280 16,500 4,003 4,OP] 6.000 21.000 26.200 41506 50,100 49,300 22,406 28,500 70,900 145,800 581,400 572,900 25,000 20,000 1,111,600 1,20,800 830,000 1,005,000 5,000 5,000 102 ,300 108000 2.798.00 3137300 662,450 869,800 2,060 20.000 24000 689450 893.000 300 3.300 3.300 3.30 126.274 130.226 126.2]9 136 228 116,000 117,000 438,800 737,700 i". 8533 8533 8533 8533 8533 8533 REGO 033 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 8533 5533 8533 M33 8533 8533 8533 ACCOUNT CODE 63412000 634130o0 63414000 0510032 63611042 0512092 0613042 63309032 63614042 630900 63615042 63616092 63612092 6361®392 63615092 63620090 6362W42 63621042 63R3W32 69301000 63MOD42 69993412 69993420 69993413 69993414 8541 63873041 8541 6381W40 8541 6381041 8541 63850041 8541 63860041 8543 63920043 8543 63931,043 8543 6395043 8543 64302093 8545 63820045 8545 63870095 8596 63MIM \TL.f:i131 ACCO W=Uf BANGOR RETAIL CRYMARK OPEC GENERAL AVIATION NO RAMP SERVICE PRO NO QEANING HD IUGMAN GA HANGAR TIEDOWN HD AIR GOND/HEATER PARTS/SUPPLIES DEICE FLO HD BAGGAGE HANDLING HD IAV SERVICE HD G%1 HD AIR START HD DEICER UNIT DOMESTIC HD ALL SERVICES HD ALL OTTER CARGO SERVICE PARTS/SUPPUES GA SALES REIMBURSED EXPENSES PARTS/SUPPLIES DEICE FM HIE, BANGOR RETAIL DEICING FLUID FUEL CITYMARK FUEL OPEC TOTAL RAMP SERVICES A/C MECHANICS LIGHT DLFW A/C MECHANICS DOMESTIC A/C MECHANICS HEAW DUTY PARTS/SUPPA/C MECHAN W PARTS/SUPPA/C MECHAN HD TOTAL AIRCRAFT MECHANICS SEQURPi HOLDING PAX SUPERVISION ALL MER RERILL AGENT COST PAX SVC TOTAL COMM AVIATION PASS SRV GSE LABOR PARIS GSE TOTAL COMM AVIATION EQUIP MAIN DISPATCH SERWCES 05-193 Atl m BOBBTITOTE COPY 2005 2006 1,523,500 1,590,00 4,147,00 6,073,200 1,404,000 3,625,200 60,OOo 6s,W0 355,800 428,600 84,700 94,800 65,200 47,Ooo 189,500 190,000 19,00 20300 204,300 230,100 108,00 30,200 33,70 36,900 25,500 27,30O 3,300 2,000 54,600 65,90] 70,W0 70,000 3,000 5,900 9,60 10,00 24,000 12,500 3,000 56,000 99,00 102,700 (1,193,50) (1,094,30D) (162,000) (172,000) (2,914,800) (4,013,6W) (1,142,3001 (368670) 362960 4.77200) 1,00 3,350 28,000 30,000 42,00 7;000 500 2,000 000 BBBo 78.50) 115.350 10,300 ll,7W 44,400 86,20 1,100 1,20) 19900 25.000 70,7 124,10 38,00 25.000 4,000 26.000 63WO WOOD 5000 3.00] ACCOUNT DN CODE es01 7010 8501 7100 8501 7200 8501 7300 8501 76W 8501 2800 8501 9100 8502 2010 8502 7100 8502 7200 8502 00 0502 7600 8502 7800 8502 9100 8503 2010 8503 2100 8003 7200 8503 7300 8503 7600 8503 91W 8584 7010 8504 7100 85M 72M 8504 TIM 85(4 708 8504 700 8504 9100 0505 R0 8585 7300 8505 7600 8585 7880 8505 9100 AIM)" AMOUNTTITLE TOTAL DISPATCH SERVICE TOTAL EMMATED REYEMUE SUARIES FRINGE BENEFITS SUPPLIES CONTRAM& SERVICES INIERNND TRANSFERS/O RGES MISCELWJEOUS OUFIAY TOTAL ADMINISTRATION SALARIES FRINGE BENEF SUPPLIES CONFIUCTUAL SERVICES INIERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL LANDING AREA SAIARIES FRINGE BENEF SUPPLIES CONTRAMAL SERVICES INIERNND TRANSPERS/(WRGES OUTLAY TOTAL AIRCRAFT SERVICES SAIARIES MMGENNEFNS SUPPLIES COMRACNAL SERVICES IMERFUNO TRFNSFERS/CHARGES MISCEWNE0115 OURAY TOTAL TERMINAL SERVICES SUPPLIES CONTRACNAL SERVICES INTERFUNDTBANSfERS/CHARGES MISCELLANEOUS OUP -Ay TOTAL MOUSTRIAL AREA 05-193 AMENI)m 8085YL= COPE 2006 2006 00 3,000 10 062120 II 6T0 ]T8 458,806 555,227 92,935 126,188 35,300 42,000 412,1W 450,400 312,470 333,550 106,525 33,SW 66000 1418136 1706865 659,863 669,007 134,078 147,007 428,WO 428,950 61,000 86,000 51,BW 52,2) 5,600 6,000 85.0) 82.500 1426 841 14R 899 151,393 166,812 47,165 53,999 30,BW 35,800 49,185 78,825 1p) 1,000 30)D 30000 309 543 365.891 345,411 420,359 83,296 102,061 964,650 523,550 432,000 435,1W 169,OW 188,150 7,1W 7,000 120,M M1,00 1621.49 2057120 50,800 52,1) 114,100 110,1) 2,000 2,000 800 800 15500o 175000 322 200 345,90 DEP! ACC WMT DTV CODE 8506 701D 8506 2100 8506 7200 8506 2300 8506 2600 8502 2300 8502 8400 8532 2010 8532 AN 8532 TIC0 8532 T3W 8532 7600 85G2 D 0 8532 91W 8541 7010 8541 7100 8541 7200 8541 7300 8541 7600 8541 9100 8543 7010 8543 7100 8543 RW 8543 7300 8543 7� 8543 000 8544 7010 8544 7100 8594 7300 8545 7010 8545 7100 8545 7200 mwou ACCOUNTTBTLE SALARIES FRINGE BENEFFS SUPPLIES CONIINCTUAL SERVICES INTERWND TRANSFERS/CHARGES TOTAL MA KMNG CONTRACTUAL SERVICES DEBTSERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONTPACNAL SERVICES INIERFUND TRANSFERS/CHARGES MISCELLANEOUS IXRIAT TOTAL RAMP SERVICES SALARIES FRINGE BENEFI15 SUPPISES 09MRACNAL SERVICES IMERFUND TPPNSFERS/CHARGES OUMV TOTAL AIRCRAFT MECHANICS SALINES FRINGE BENEFITS SUPPLIES COMRACNAL SERVICES INTERFUNDT NSFERS/CHARGES MISCELLANEOUS TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFITS CONTRACTUAL SERVICES TOTAL COMM AVIATION TEMP PERS SALARIES FRINGE BENEFI35 SUPPLIES OS 193 A2 w 608snT'D[E CURIE 200.5 M06 122,592 118,032 22,921 31,861 2,400 2,400 421,225 521,150 S90 1,500 05,738 629943 3,000 681.2 882,29 fi94.2R3 BBL299 1,012,522 1,082,812 226,282 260,162 382,3W 502,500 143,652 150,250 2,000 2,000 10,500 15,500 449,473 3911700 2,227,234 2,405,434 268,203 283,006 32,066 46,831 22,400 25,BOD 24,900 41,525 1,50 1,500 20000 349.069 419,312 137,398 174,117 25,877 32,428 2,950 2,950 2,200 2,7&1 500 14.000 500 23.400 182.925 236175 108,500 201,200 13,620 24,255 500 122,1M 22fi.955 177,520 198,208 48,346 65,842 92,500 101,000 DEPT ACCOUNT DIV CODE 8595 TIM 8595 9100 8595 95W 8596 ]010 8596 ]100 8596 ]200 8596 ]300 059] ]010 11.921.689 ]010 8550 8800 AIRPORT ACCOUNTT V CONIFACIUAL SERVICES OUM1AY CREDR TOTAL COMM AVIATION EQUIP MAIN SALARIES FRINGE BENEF SUPPUES W191R4CTUAL SERVICES TOTAL DISPATCH SERVICE 541ARIE5 FRINGE BENEFITS NON OPERATING EXPENSES TDTAL DEPREMMN TOTALEXPENDTIUREBUD iET 05-193 A)ED MSTIT COPY M85 8,9W !8 MI) 2006 15,900 21,200 l8.O001 329.266 394,730 288,081 99,185 8,000 35.550 295,W8 93,999 ],DDD 38.300 380.816 389]]2 99,227 7.71 8,196 8]1 56.990 901] 1.858 565 6,228,C 1858.565 6228000 11.921.689 17.813.953 SEWER DEPT ACCOUNT 0001 DW CODE ACCOUMTITLE 8001 2300 ESRMATEDREVENUE BWl 52000000 UNDESIGNATED FUND BALMCE BOOL 64101001 INTEREST ON INVESIMENTS 8001 62300009 NOTE REPAYMENTS 8002 2200 TOTAL AOMWIS IIION 8002 60001000 DOMESTIC USERS 8002 60001050 ABATEMENTS SAM 60001100 CONTRACTED SERVICES 8002 60001300 PAY RI OTHER TOWN5/CRIF5 8002 6410900.0 INITEAEST ON ACCT RECEIV TOTAL STATION/MANT OPERATION 00]3 43020500 M= PERMITS TOTAL SEWER LINE OPER 0. MAINTAIN BOW 60001100 CONTRACTED SERVICES TOTAL INWSIRIAL PRETREATMENT TOTAL ESTIMATED REVENUE 0001 2010 0001 2100 8001 2200 8001 2300 8001 260] mot 2800 BOOL 9100 8002 rola 8002 2100 8002 2200 8002 2300 8002 2600 8002 2800 W02 9100 8003 2010 E%PERDETURE BUDGET M4 RIES FRINGE BENEFM SUPPLIES CONTRACRIAL SERVICES INTERFUNDTRANSFERS/CHARGES MISMLANEOUS OUIIAY TOTAL ADMINISTRATION SAI RIES FRINGE BENEFITS SUPPLIES COM MAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCELIANEOUS OUTLAY TOTAL STATION/PLANT OPERATION SALARIES 05-193 110380® SURSTPNTE COPY 2005 21106 639,141 1,131,599 30,0]0 20,000 669191 1151599 92,808 70,436 6,100,000 5,900,000 (80,M) (601000) 150,000 190,000 1so,OJO 25,000 34000 30000 112,429 10,283 6354,000 6.135.000 113,05 3003 109,976 .000 7.900 7.900 2.900 I g IASSA41 7394099 145,532 149,102 28,520 31,930 8,825 3,900 92,808 70,436 351,822 354,201 19,000 18.100 9,500 16.900 665.11 639969 500,192 521,605 112,429 10,283 229,133 969,612 113,05 138,455 109,976 90,890 6,650 8,200 ta130 101900 LWO.T35 1922995 233,412 236,755 DEPT ACCOVNT DIV CODE 6003 7100 8003 MOO 6003 7300 6003 7600 6003 9100 6004 7300 8005 8900 8006 7010 8006 7100 8006 na0 BOW nW SEWER ACCOUNTTITLE FRINGE BENEFRS SUPPLIES CONIRACNAL SERVICES IMRFUND TRANSFEWCTIARGES DUILAT TOTAL SEWER MAINTENANCE COMRAMAL SERVICES TOTALCOMPOSIING DEET SERVICE TOT& DEBT SERVICE S4LARIES FR3NGEBENEFITS SUPPLIES CONTRACIIIAL SERVICES TOTAL DIDUSTRIAL %1ElRFATMEM DEPRECIATION TOTAL NONOPEBATING TOTAL UPENDMU BUDGET 05-193 AMENDED SOBSTIIVTB COPY 2005 2006 57,912 64,788 32,060 41,660 15,700 16,300 75,203 76,200 _ 12.000 89,145 426.309 524.858 372_450 MAN 38.450 383.480 3804049 3705.089 46,422 42,906 12,863 15,342 S,I00 1,600 5.000 6300 72.385 21.148 1.001.912 1598295 1.301.912 1598.795 8.832.952 8,89612" RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQURMENTAL RENTAL U lL SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKETCONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECIRTTY PARTTIME CASUAL TABOR PARTTIME CASUAL CLERICAL PARTTIME EIEC RICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELiANEOUS CONCESSIONS LIQUOR BEER WINE BAR SUPPLIES PAPER GOODS TOTAL AUDITOHIUWCIVIC CENTER 8309 60006000 BASE PARK DEPT ACCOUNT MIDWAY SPACE RENTAL DIV CODE ACCOUNT ]RLE 14,000 7,500 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 250 9,000 TOTAL ADMINISTRATION RENTAL ENERGRY SURCHARGE ADVERTISING SPACE EQURMENTAL RENTAL U lL SERVICE CONNECT BOX OFFICE SERVICE TICKET PRINTING TELEPHONE COMMISSION BANK CARD INCOME PARKING FEES TICKETCONVENIENCE CLEAN UP FEE POLICE PROTECTION FIRE PROTECTION PARTTIME SECIRTTY PARTTIME CASUAL TABOR PARTTIME CASUAL CLERICAL PARTTIME EIEC RICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELiANEOUS CONCESSIONS LIQUOR BEER WINE BAR SUPPLIES PAPER GOODS TOTAL AUDITOHIUWCIVIC CENTER 8309 60006000 RENTAL 8309 60006010 MIDWAY SPACE RENTAL 8309 WCONQ5 GATE ADMISSION 05-193 AidBDEU SOBSnMR COPY 2005 2006 K -M 305,mo 300,000 6,000 6,000 14,000 16,500 90,000 37,000 12,500 14,000 7,500 7,500 1,250 1,250 250 250 9,000 9,000 7,500 7,500 17,500 17,500 12,000 14,000 16,500 19,000 2,000 3,000 50,000 55,000 500 500 6,000 6,000 5,000 5,00 Iso Soo 16,000 7,500 23s,000 210,000 20,UOD 17,500 1s,0oo 10,000 9,000 8,000 1,000 1,500 10,000 10,000 ("'Soo) (69,000) (7,700) (7,90D) (4,000) (3,000) (2,200) (2,400) (5,000) (3,200) (6.5001 (6.500) 716,350 692.000 40,000 95,000 25,000 28,000 250,000 250,000 BASS PARK DEPT ACCOUNT DN CODE ACCOUNTMUE 8310 52139600 RIDE COMMISSION INDEPENDENT MIDWAY TRARER HOOK-UP REGULAR STIPEND FACIL TIES SITPEND UITLFFY SERVICE CONNECT PARKING FEES C1F_AN UP FEE ENTRY FEE PHOTO POLICE PROTECRON PARTTIME SECURITY TOTAL STATE FAFR/GROUONDS TRANSFER FR NR57F/AGENCY TOTAL EMMATED REVENUE 8308 2010 SALARIES 8308 2100 FRINGE BENEFITS 8308 2200 SUPNES 8308 23W CONIRACTDAL SERVICES 8308 2600 INFERFUND TRPNSFERS/CKARGES 6308 9900 CREDITS 300 500 TOTAL AUDITORIUM/CIVIC CENIER 8309 MID SALARIES 8309 2100 FRINGE BENEFITS BW9 700 SUPPLIES 8309 23W CONTRACRWL SERVICES 8309 26W INFERFUNDTRANSFERS/CHARGES 8309 2800 MISCELLANEOUS TOTAL STATE FAIRGROUNDS 8310 8900 DE6FSERVICE 8320 8800 DEPRECFATION TOTAL NONOPERATING 05-193 AKENDED SBHBx1T COPY 2006 30,00 30,000 125,000 Ingo 25,000 25,000 6,500 6,500 16,00 16,00 6,000 6,00 12,000 20,000 23,000 23,000 300 300 300 500 2,000 2,000 1.000 Low 494,362 508,831 82,215 105,335 188,850 188,900 143,980 135,650 52,150 59,%0 (10.0om (10.000) 5852811 58]068 952.062 988.616 130,282 131,198 15,493 19,225 60,550 60,30D 257,200 245,220 21,250 65,625 SO.000 65,000 5852811 58]068 199,248 192,388 123.180 176.125 3n.428 3n,56 3!N.:<li ADL �b3(�i16Fh{fl os -193 AItIDU® PRR6ING soBsnTvxfi coM DEM ACCOUNT SALARIES 151,824 153,324 DISI CODE ACCOUNTTRLE 2005 2006 8201 7200 ESTIMATED REVENUE 6,425 6,450 BIDl 52110000 OPEPATING SUBSIDY 312,650 310,268 8201 56000100 GENERAL FUND 4,000 - 8201 60009000 OFF STREET PARKING 220,000 233,000 8201 60009100 LEASED SPACES 40,000 41,000 8201 42600620 NSF CHECKS (500) - 8201 60004200 ABBOTT SQUARE PERMITS 105,000 90,000 8201 64101001 INTEREST ON INVESIMENTS 3,000 - 0201 60004300 ABBOTT SQUARE FEES 48,000 53,000 8201 80009500 PARKING GARAGE PERMITS 362,000 395,000 8201 60004600 PARKING GARAGE FEES 50,000 41,000 8201 69004800 WAIVER FEES 140.000 155000 TMAL ESTIMTED REVENUE LUC95D 1268,M8 EXPENDITURE BUDGET 8201 7010 SALARIES 151,824 153,324 8201 2100 FRINGE BENEFITS 33,040 36,542 8201 7200 SUPPLIES 6,425 6,450 8201 7300 CO"CRIAL SERVICES 306,666 326,971 8201 7600 INIERFUNDTRANSMRS/CHARGES 86,900 88,000 0201 6400 DEBT SERVICE 681,095 655,383 0201 9100 OUTLAY 18.180 1594 TOTAL OPERATING 1,284,950 1.268.268 8210 0000 DEPRECIATION 421131 475381 TOTAL NONOPERATING 471,131 478,381 1756.061 1746 E%RENUITURE BUDGET 8901 ID30 SALARIES 232,232 05-193 8901 2100 FRINGE BENEFITS 34,935 M ED 801 2200 SUPPLIES 58,496 6ODSTITEFEE COPY 801 7300 GOLF COURSE 69,000 21,500 DEPT ACCOUNT INTERNINDTRANSFERS/CHARGES 184,922 10,966 DEV CODE ACCOUNT TITLE =5 3006 801 9100 ESRMATED REVENUE 93 000 96000 8401 6000685 CONCESSIONS 2,000 2,000 8401 M0700D MEMBERSHIP RESIDENT 125,000 126,000 8901 60002100 MEMBERSHIP NONRESIDENT 40,000 55,000 801 6000800 GREENS FEES 00,000 325,000 8901 6000mo GOLF CART FEES 105,000 105,000 8401 69101001 INTEREST ON INVESTMENTS 1200D 12.W0 TOTAL ESTIMATED REVENUE 684.000 678.000 E%RENUITURE BUDGET 8901 ID30 SALARIES 232,232 243,324 8901 2100 FRINGE BENEFITS 34,935 94,210 801 2200 SUPPLIES 58,496 62,390 801 7300 CONTRACTUAL SERVICES 69,000 21,500 8401 2600 INTERNINDTRANSFERS/CHARGES 184,922 10,966 8401 800 DEBT SERVICE 6,415 6,610 801 9100 O R y 93 000 96000 TOTAL OPERATING 684000 675.000 8410 8800 DEPRECIATION 98.050 98221 TOTAL NONOPERATING 98050 98.221 TOTAL EXPENDITURE BUDGET 782ASO 773.222 05-193 M KD ECONOMIC DEVELOPMENT SOSBTIIDTB COPY DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2005 2006 E9IIMATED REVENUE BBOT 673WW4 NOTE REPAYMENTS 39,473 48,473 8801 600WW0 RENTAL 268540 740,993 TOTALESTINATEDREVENUE 308,013 289A66 EXPENDITURE BUDGET 8801 72W SUPPLIES 44,518 29,311 BW1 7380 CON CN LSERVICES 49,296 44,330 8801 7080 MLSCELIANECUS 27,729 2,415 awl 8400 DEBT SERVICE 180,410 222,927 8801 0800 OEPRECIATION 11,706 110,895 8001 9100 OUTLAY 11,000 319,719 650027 474X8 TOTAL EXPENDITURE BUDGET 319.]19 47"78