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2003-06-09 03-193 RESOLVE
Iann N0. ria-wa Data: June 9, 2003 Item/Subject: RESOLVE, Appropriation for Municipal Veer 2004 Responsible Department: pry Manager Commentary: The appropriation resolve for Municipal Year 2009 is presented at this meeting far its first reading. This Resolve is based on the City Managers recommended budget as presented to you in April. Since then, numerous changes and adjustments have been made throughout the budget process and in consultation with the City Council and staff. Final changes will be forthcoming prior to second reading and approval. Depar went Head Mannage's,Comm.9e�n'.s�: l.N/IW1dr�WllY v Q.mLlyfraV1.�`-. puatde ocJ�w. • v0.ta.nard'.w.L,<w12Q of 1���M._�.. ..10. J.ny�-0••. City Manager Associated Information:, Resolve I Introduced for passage X First Reading Page _of_ Referral SIBSrlT Wn 'r< 03-193 <^' (As Amended) .. CITY OF BANGOR (TITLE.) Resolve, Anpropriatipn for Municipal Year 2004 C;7:.75��1R. r.T34i =d THAT the sum of Sixty-eight million, eight hundred forty-nine thousand, four hundred and two dollars ($68,849,402) is hereby appropriated in the General Fund for the Municipal Year 2004 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 Thirty -sight million, five hundred twenty thousand, six hundred and fiB.yeight dollars ($38,520,658) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of rhon-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Me 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of One million, seven hundred eighty- one thousand, four hundred forty dollars ($1,781,440) for the period of July 1, 2003 through June 30, 2004, shall be committed by the Assessor to the France Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 2003, with the remaining one-half of mid taxes due and payable on the 15th day of March, A.D., 2004; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 7.00% per annum for 2003 shall be collected on the first half of said taxes from September 16, 2003, If not voluntary paid to the Finance Director on or before September 15, A.D., 2003 and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 7.00% per annum for 2003 shall be collected on the second half of said taxes from March 16, 2004, if not voluntarily paid to Use Finance Director on or before March 15, A.D., 2004; and BE Tr FURTHER RESOLVED, THAT in each case, mid interest shall be added to and become a part of said taxes; and oasnxore m 03-193 (ria n ed) 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 data at a rate of 0%, and that refunds for overpayments or abatements shall be paid W the taxpayer with interest from the data of payment to the date of abatement or refund, whichever Is eadier, at an interest rate of 3.00%; 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 insbuct ons 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 pace or approval has been granted by the Rnance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal Year 2004 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appmpriatons and revenues attached hereto: the Park Woods Fund, the Airport Rend, the Sewer Fund, the Bass Paris Fund, the Parking Fund, the Golf Course, the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budged year to the appropriate Department and purpose for which such contribution has been made and where such contribution is equal to or less than $5,000, such appmpdatou to become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of Amenca received during this budget year where such grant is equal to or less than $10,000, 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 tip the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropnaton to become effectve upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 03-193 nssig ed to Gmemilor Itemble June 9. 2003 MOIR CITY OF BANGOR (TITLE.) Resolve, Appropriation for Municipal Year 2004 By tie City cbunov oftre Cry ofawwr Res~ THAT the sum of Sixty-eight million, eight hundred twelve thousand, eight hundred and one dollars ($68,812,801) is hereby appropriated in the General Fund for the Municipal Year 2004 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT In addition to such other revenues as are estlmated to be available to meet the above appropriations inducing the Homestead Exemption reimbursement, the sum of Thirtyeight million, six hundred twenty-nine thousand, five hundred and nine dollars ($38,629,509) be raised by assessment: upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 inclusive, and the CAys due proportion of the County Tax, in the amount of One million, seven hundred eighty- one thousand, four hundred forty dollars ($1,781,440) for the period of July 1, 2003 through June 30, 2004, shall be committed by the Assessor to the Finance Director and one-half of old taxes shall be due and payable on the 15th day of September, A.D., 2003, with the remaining ale -half of said taxes due and payable on the 15th day of March, A.D., 2004; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 7.00% per annum for 2003 shall be collected on the first half of mid taxes from September 16, 2003, If not volumarily paid to the Finance Director on or before September 15, A.D., 2003 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 7.00% pe annum for 2003 shall be collected on the second half of mid taxes from March 16, 2004, B not voluntarily paid to the Finance Director on or before March 15, A.D., 2004; and BE IT FURTHER RESOLVED, THAT In each case, mid Irdaest shall be added to and become a part of said taxes; and O}193 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 ate of 3.00%; and BE IT FURTHER RESOLVED, THAT the Tax Collector Shall apply all tax payments to the oldest balance due on that account regardless of any Instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment Is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal year 2004 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in accordance with the Schedule of appropriations and revenues attached hereto: the Park Woods Funtl, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any man contributions moah ed during this budget year to the appropriate Department and purpose for which such conMbution has been made and where such centribution is equal to or less than $5,000, Such appropriation M become effective upon formal Council action to accept such cenmbution; and _ BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where Such grant Is equal to or less than $10,000, 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 Deparbinent for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appmpnates any PERC Performance Credits in excess of the amount Included in the General Fund budget to the General Fund Improvement Reserve Account r IX CIS, COUNCIL ]m20113e 9, 2003 'Ftvsttaeadiug IN CITY COUNCIL Tuve 23, 2003 Nation made and Seconded for Passage Motion made and Seconded to Amend by Substitution NOtiu Passed Hal }@eeler. Silver Sued. Objected to the City dedicating fling to the Season Baseball Complex. Shia issue Is cw6idered in Resolve 03-196 Motion made and Seconded to Pass As Amended by Substitution Passed As Amended by Sabstit,t o p 03-193 V (MLE,) Appropriation for Nmicipal Year 20 Assign MCwnclbr SOBSTI= COPY 03-193 (As Amended) Estimated General Fund Municipal Property Tax Rate Calculation 2003 and 2004 FY 03 FY 04 $CM1ange %CM1ange City Exposes Operalinl Expenses 32,138,207 33,170,386 1,034,179 3.2% Debt Service 1.61 1,657,347 (12,750) -68% Tonal Clry Euseenses 33.806.304 34.827,733 1,021,429 3.0% School Expenses Operaetq Expenses 31,2M,420 32,221,716 977,2913 3.1% Debt Service 1,929,475 1,799,953 (129,522) 8 7% Tolel School Expenses 33.173.895 M,021,669 047,774 2.6% Total Expenses 68,980,199 68,81 1,869,203 2.0% Less: Non -Tax Revenues CM 17,857,573 10,551,912 694,339 3.9% School 13,670.664 13,870,272 199,608 1.5% Total Non -Tax Revenues 31,528,237 32,422,1M 893,947 2.8% Proposed Tax Levy Cly 15,948,731 16,275,821 327,090 2.1% SCM01 19,583,231 20,151,397 848,168 3.3% County 1.712.263 1,781,440 69,177 40% Overlay 3W,OW 312,000 (38,000) -10.9% Total Tax Levy 37,514,225 38.20.658 I'MA33 2.7% Total seasonal Value 1,087,347,500 1,T42,041,500 54,81 3.2% Less BIA DD #1 58.493.650 56.334.700 (3.158.9W) -53% Less Homestead 38,388,000 38,785,300 (1,622,700) -42% Net Available Assessed Value 1,589,485,850 1,848,941,500 59,475,650 37% Proposed Tax Rale City( Including Ovelay) 1625 1005 (0.20) -1s% School 12.27 1222 (0.05) -0.4% Canty 1.08 1.00 0.00 0.0% Tola1 23.W 23.35 (0.25) �1.0% SOBS1i= WP4 O}193 (Aa Amended) UPENUMUWMMRY FY 03 FY 09 C" OMrMN 32,136,207 33,170,386 OeM Service 1 6]0 09) 1,65),34) Suh l 33 806 304 34,827,733 Scholl Op Mng 31,244,420 3;221,716 Mk Wi@ 1,929475 1,799,953 Subtotal 33,173,895 34,021,669 Enterprlse Wnds Pm Wa s 2"On 316,834 Nrport 9,447,276 9,530,063 Sewer 6,867,150 6,873,311 Bass Pa* 1,822,786 1,748,554 Parking 1,240,277 1,281,416 Gdf Course 709,000 699,000 E nomk O opment 582,217 559,5M SUNOW 20,947,739 21,00&761 County 1,712 M3 1,781,440 Total 89640,201 91,639,603 SOBSTITOAB COP4 03-193 GENERAL FUND (AB Ul�mded) DEPT ACCOUNT DOV CODE ACCOUNTTCILE 3003 2004 ESTIMATED REVENUE 1307 41010000 REAL PROPERT TAXES 32,347,318 33,555,635 1307 41015000 PERSONAL PROPERTY TAXES 6,5)0,95) 6,280,438 1307 41019000 OVERLAY (3501000) (3121000) 1307 41019500 BRA MUNI DEVELOP DIST Y1 (1404.0501 (1.315.4151 TOTAL PROPERLY TAXES ].164.2[ 38.208.658 1302 41020000 PAYMENT IN LIEU OF TAXES 100,000 90,000 1307 41020010 OIL.O.T. BGR HODS ATTH 35,000 45,000 1307 41025000 PENALTIES &ENT ON TAXES 250,000 250,000 1300 41030020 SERVICE CHARGES 12,000 12,000 1307 41110000 AUTO EXCISE TIC( 3,200,000 3,875,000 1307 41115000 BOATEXCISETAX 18,000 18,000 1300 41120000 AIRPIANE EXCISE TAX 10000 10500 TOTAL OTHER TAXES & PENALTIES 4.125000 4.3011.500 1002 43050100 VICNALERS 42,500 44,000 1002 43050150 INNKEEPERS 9,OOD 9,000 1002 43050175 MODULE HOME LICENSES 1,450 2,000 1002 43050200 SECOND HAND DEALERS 2,000 2,000 1002 43050250 DEALERS OLD GOLD & SILVER 300 300 1002 43050300 TM DRIVERS 4,200 4,200 1002 43050350 TAXICABS 3,500 3,500 1002 43050400 EXPLO6&RAM MATERUAIS 6,500 6,250 1002 43050450 BOWING 250 250 1002 43050500 THEATRE 500 500 1002 43MS50 ROLLERSKATING SOD BOB 1002 43050600 AMUSE- DEVICES&PERMIIS 9,500 10,000 1002 43050650 DANCING 2,200 1,000 1002 43020100 MARRWGE DCENSE 7,000 7,000 1803 43070150 BUILDING PE04II5 200,000 220,000 1803 43000200 PLUMBING PERMITS 9,000 9,000 1803 43070250 ELECTRICAL PERMITS 42,000 00,000 18D3 43070300 OIL BURNER PERMITS 4,000 3,200 180 43000350 MISCELLANEOUS PERMIIS 5,000 5,000 3001 43070050 MISCELLANEOUS PERMITS 200 200 1307 43070375 MISCELLANEOUS LICENSES 150 150 5221 43070500 STREET OPEMNG PERMITS 20000 20000 TOTAL ❑CENSES&PERMITS 369.750 308.550 1009 44010000 DOG IMPOUND FEES 3,500 3,500 SmT[I fE COPY 03-193 GENEML FUND CA4 A d3 OEVT q OUNT DIV CODE ♦ OUNTTITLE 2003 2004 3003 4020000 COURTFEES 650 650 3003 44025000 FALSE ALARM FEES 15,000 20,000 1007 4060000 MLSCEUANEOUS 250 250 3003 44060000 MISCELLANEOUS 1000 1.000 TOTAL RNFS,PONFEM PENALTIES 2000 25400 1307 471WO10 RE 21,120 150 9020 47100010 RENTS 3,000 2,000 9830 471WO10 RENTS SOO 500 4890 471WO10 RENTS 157,850 150,500 4850 47100010 RENTS 27,000 27,000 5225 471OW10 RENTS 24,000 24,500 1307 47100150 FRANCHISE FEES 210,000 735,000 4840 47100175 CONCESSIONS 675 675 3009 47100200 TOWING CONTRACT 12,)50 12,750 1307 47310000 INTEREST ON INVES3MENT 300,000 275,000 1307 473NOW INTEREST ON CASH AOVANCE9 3,000 1,500 1307 476WSM CASH DISCOUNTS TA N 4,500 4,000 1307 47600650 NSf FEES 50 700 TOT&USE OF MONEY&PROPERTY 764,995 742,275 3003 51111WO OPEPATING DIRECT 119,720 - HIS 51111500 OPERATING INDIRECT 20,M 24,10D 1109 51111500 OPERATING INDIRECT 43,616 51,100 1110 51111500 OPERATING INDIRECT 12,02 17,100 1111 51111500 OPERATING INDIRECT 133,650 203,D1 1108 51111550 F Hff MAIN INDIRECT 11,000 10,410 1109 511100 PREVENT MAIN INDIRECT 73,100 21,861 1110 51111550 PREVENT MAIN INDIRECT 6,600 6,246 1111 51111550 PREVENT MAIN INDIRECT 69,300 65,585 1111 51111575 OTHERINDIRECT 2,000 2,100 3003 51113003 U.S. DEPT3USRCE FASTCOP 78,255 55,0% 1108 51311000 OPERATING 4,393 4,393 1109 51311000 OPERATING 9,225 9,225 1110 51311000 OPERATING 2,06 2,06 1111 51311000 OPERATING 27,676 27,676 520 51311OW OPERATTNG 6,40 - 30D3 51313003 ME SUNUAU HIGHWAY SAFETY S,OOD 3,00 4509 51314504 DENTAL HEALTH 16,000 15,354 4505 51314WS HEALTH NURSING SUBSIDY 73,676 73,676 4520 51318712 IMMUNRATION 10,00 10,00 1307 5150300 REVENUE SHARING 3,210,00 3,110,00 $085Th COPY 03-193 (AA Am Aed) GENERAL FIND DEM ACCOUNT DN CODE ACCOUW=E 3003 2000 6830 5150MW PRIVATE SCHOOL 30,802 33,T32 1302 5154800 SNOWMOBILE REGISTRATION 3,200 4,00 1110 51591M HAMPOEN 26,262 26,192 1108 5159200 BREWER 30,256 31,050 1109 51593000 VOOT 53,615 53,60) 3103 51201WO STATE FIRE INSPECTIONS 6,000 6,000 4502 51201125 GENERAL ASSLSTANCE 60,831 848,38 1302 51201300 HOMESIF_AD E(EMWION 905,99 858,40 21% 51202000 INTERGOVERNMEMAL 11,120,664 11,466,28 1302 51209000 OTTER SPATE 25.000 2500 TOTAL INTERG TRNMEMAL 16.022.071 1705.8m 1002 54110000 RECORDING DOCUMENTS 1,000 1,20 1002 54111000 VITAL STATISTICS 68,00 25,000 1002 54111500 NOTARY BDEDIMUS 1,00 I'M 300 5411300 COPYING 13,00 13,00 300 5411900 SAFETY 3,000 3,200 310 5411400 SAFETY 22,508 22,50 5246 541100 SALE OF LOTS 2,50 2,400 5246 541100 BURIALS 12,00 12,00' 5246 5411200 ANNUAL CARE 50 350 3103 541100 AMBULANCE 90,00D 00,00 4504 5411900 MEDICAID 125,000 125,00 4505 5411900 MEDIWD 20,000 20,00 110 5412100 FARES 21,500 25,00 110 5412100 FARES 61,00 63,00 1110 5412100 FARES 9,00 12,00 1111 5912100 FARES 185,00 226,962 110 54121900 ADA - 960 1109 5412190 ADA - 2,016 1110 5412100 ADA - 526 1111 54121900 ADA - 6,098 11W 5412200 ADVERTISING 2,699 4,018 110 54122000 ADVERTISING 5,677 2,90 1110 5412200 ADVERTISING 1,619 2,20 1111 5412200 ADVERTISING 17,00 23,9W 5248 5431000 RECYCMG CARDBOARD 15,00 25,00 5246 54310010 RECYCL W METAL$ - 00 5248 54310030 RE=NG CRUSHED GLASS - %0 5248 59310048 RECYCLING NEWSPRINT 48,00 48,00 5298 54310050 RECYCLING FLASTIC 6,00 6,00 5248 5431000 RECYCLING OFFICE PAPER 8,00 13,00 GENERAL FUND DEFT ACCOUNT DIV CODE 11CCOUNTTEOE 1002 54510000 OW LICENSE FEES 1002 5451100O HUNT & FISH LICENSE FEES 1002 54112000 SALE OF DOCUMENTS 1007 54512000 QurrcWM FEES 1307 54513000 BOAT REGISTRATION FEES 130J 54514000 AUTO REGISTRATION FEES 3009 54515000 FUlGERPRU NG FES 4509 5450000 CUNIC FEES - 4520 54517000 CLINIC FEES 5221 54519000 INSPECUON FEES 5247 54520000 UCENSNG FES WMMERCII,L 5247 54521000 SOLID WASTE DISPOSE FEE 4830 54522000 MAINENANCE FEB 5232 54522000 MAINTENANCE FEB 5232 54522100 MAINTENANCE PORE AIAAMS 5247 54523000 IANDFlLL PERM &FES RE 1002 54571000 REIMBURSEMENTS 1105 54521000 REIMBURSEMENTS 1801 5452100D REIMBURSEMENTS 3003 5457100D REIMBURSEMEMS 3006 545)1000 REIMBURSEMENR 5247 54571000 REIMBURSEMENTS 5298 54571000 REIMBURSEMENTS 1801 54610000 PROCESSING FEES 5240 54610000 PROCESSING FEB 1307 54711000 CT TY WIDE OVERHEAD 1307 54712000 FOSTAGE 1305 54713000 C P4 RSERWCES 4502 54714000 REFUNDS 4820 54804000 CHARGES FOR SERV SOFTBALL 4820 54804100 CHARGES FOR SERV CANOE RCE 4920 54804200 CHARGES FOR SERV FAT-VDAUG 4820 54834300 CHARGES FOR SERV SOCCER 3101 54807000 CHARGES MRSERVICES 4823 54807000 CHARGES MRSERVICES 4860 54807000 CHARGES FOR SERVICES 7190 54807000 C RGES FOR SERVICES W03 54807100 CHARGES FOR SVE B R NS A 3006 54807200 CHARGES FOR SVC -JOB CORP 3006 54007300 CHARGES FOR NC44DEA 1802 54807500 CHARGE FOR SVC- SCMC 1002 54810000 FBSCELIANEOUS SOBSRISUf6 COPY 03-193 (N AmevdeO) 2003 6,500 7,000 Soo 3,000 2,200 %,Goo 1,000 4,000 72,014 1,000 1,900 1,320,050 6,500 7,000 46,150 500 4,000 3,000 25,000 6,000 200,000 11,600 33,000 90,000 85,000 500 40,000 28,000 14,500 S,So0 10,000 5,000 9,000 1,800,000 38,000 15,000 148,000 12,000 150 6,500 7,000 SW 3,000 3,000 57,D00 1,000 4,000 69,961 1,000 1,500 1,286,548 6,500 7,142 46,150 100 4,000 SO 3,000 33,000 4,000 210,000 47,500 130,000 80,000 SOD Soo 00,000 00,000 15,000 7,000 13,500 30,000 6,900 1,904,000 38,000 20,000 150,000 12,000 10,150 SUBSTIMKE COPY 03-193 (Ae Arevded) GENERAL FUND DEPT ACC0Uff DN CODE ACCOUNT43RE 2003 2004 1006 54810000 MISCELLANEOUS 5,500 6,100 1101 54810000 MISCEUANEOUS 300 300 1104 54810000 MISCE£ NEOUS 3,700 3,800 1107 54810000 MISCELLANEOUS 6,000 6,000 1303 54810000 MLSCELLANEOUS - 1,000 1801 54810000 MISCELLANEOUS SOD 500 4820 54810070 MISCELLANEOUS 12,500 14,500 4840 5481OU00 MISCELLANEOUS 5,000 15,000 4850 54810000 M15.EL1ANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 1,000 1,000 5241 54810000 MISCELIANEOUS 500 200 5242 54810OW MISCEUANEMS 1,00 SOO 3003 54811000 OUTSIDE ASSIGNMENTS 00,000 ®3,000 3006 54811000 OUTSIDE ASSIGNMENTS 43,000 45,000 5232 54811000 OUMDEASSIGNMENR 20,000 20,000 5241 54811000 OUTSIDEASSIGNMENTS 4,000 4,000 5242 54811000 W EASAGNMENTS 1,000 1,00 5243 54811000 OU DEA GNMENTS 5,000 5,000 3003 54812000 SERVICES DOWND9 DEVELOP 6,00 6,000 1301 SSDOD30O SERVICE CHARGES-CAPITAL 16,150 17,300 1307 55WM10 SERVICE CHARGES - AIRPORT 292,550 301,337 1307 55000920 SERVICE CHARGES- SEWER 112,415 115,787 1307 55000460 SERVICE CHARGES -GOLF 4095 22,758 1307 55001100 SERVICE CHARGE -BUS 22,250 22,918 5243 55010420 SWEEPING CHRGE-SEWER 75,000 75,000 1302 55070210 COMMUNITY DEVELOPMENT 16,550 16,560 1104 56000210 COMMUNM DEVELOPMENT 1,200 1,200 1106 56000210 COMMUNM DEVELOPMENT 80 150 1107 560W210 COMMUNM DEVELOPMENT 1,000 1,000 1304 56000210 COMMUNITYDEVELOPMENT 1,764 1,380 1307 56000210 COMMUNITY DEVELOPMENT 600 607 1801 56000230 COMMUNM DEVELOPMENT 16,000 16,000 1802 56000210 COMMUNITY DEVELOPMENT 18,000 - 5221 5WW210 COMMUNITY DEVELOPMENT 5,000 6,00 5232 560W210 COMMUNRYDEVELOPMENT 2,000 2,000 5241 56000210 COMMUNM DEVELOPMENT 3,000 3,500 5243 56000210 COMMUNM DEVELOPMENT 25,000 80,07 6330 56000210 COMMUNITY DEVELOPMENT 288 260 6340 SWM210 COMMUNITY DEVELOPMENT 525 560 1007 56000290 PARK WOODS COMMIX 2,500 2,500 1104 MWD240 PARK WOODS COMPLEX 300 4% 1309 56000290 PARK WOODS COMPLEX 1,028 664 SRSSTII COPY 03-193 GENER/LNND Ude A uded) DEPT ACCOUNT DIV CODE ACCWNTTUTLE 2003 2004 1307 56000240 PAW WOODS COMPLEK 75 00 6390 56000240 PARK WOODS NMPLEK 105 105 1104 56000250 GRANTS 4,300 4,300 1107 56000250 GRANTS 710 1,000 1309 56000250 GRANTS 2,266 1,675 4501 56000250 GRANTS 29,868 29,868 6340 5WOU50 GRANTS 1,585 1,600 5221 56000300 CAPCTAL IMPROVEMENT FUND 125,00 128,000 5232 56000300 CAPITAL IMPROVEMENT FUND 4,500 6,000 5241 56000300 CAPITAL IMPROVEMENT FUND 20,00 24,500 5242 56000300 CAPCTAL IMPROVEMENT FUND 500 500 5243 56000300 CAPITAL IMPROVEMENT FUND 300,000 350,000 1104 5000410 AIRPORT 1,600 2,500 1106 56000910 AIRPORT 200 - 1107 56000410 AIRPORT - 250 1309 56000410 PURPORT 101,963 95,199 3003 56000910 AIRPORT 67,500 117,000 3103 56000410 AIRPORT 57,296 57,296 5221 56000410 AIRPORT 10,000 10,000 5232 56000410 AOIPORT 1,500 1,500 5241 56000410 AIRPORT - 1,000 500 5243 56000410 ABIPORT 10,000 5,000 6330 56000410 AIRPORT 2,691 2,425 6390 56000410 PURPORT 12,605 9,730 1109 56000420 SEWER 400 SOO 1106 55000420 SEWER SO SO 1107 56000420 SEWER 15,000 25,000 1309 56000420 SEWER 14,623 15,367 5221 55000420 SEWER 400000 410,000 5241 56000420 SEWER 7,200 8,000 5243 56000420 SEWER 12,000 12,000 6330 56000420 SEWER 749 675 6340 56000420 SEWER 1,624 1,624 5243 56000430 BNRC - 4,000 1104 5600090 BASS PARK 750 1,000 1106 56000990 BASS PARI( 50 30 1107 56000440 BA55 PARK 3,500 3,000 1304 56000990 BASS PARK 6,020 4,499 1307 56000990 BASS PARK 1,500 1,700 3003 56000990 BASS PARK 27,000 27,000 3103 56000440 BASS PARK 10,458 10,458 4830 55000990 BASS PARK 1,000 1,00 MMME GDP4 03-193 (� Ameede3) GMERAL FOND OERt ACCOUNT DEV CODE ACCOUNTTITLE 2003 2004 5221 56000440 BA55 PARK 1,000 1,000 5232 5600D440 B PARK 22,000 29,000 5241 50040 80.4 PARK 5,500 6,000 5243 5004W BASS PARK 15,000 15,000 63W 5W0440 BA4 PARK 316 285 6340 5W00440 BASS PARK 5,620 1,902 1104 SW00450 PARKING 1,000 1'" 1102 SW00450 PARKING 9,500 10,000 134 5W00450 PARKING 2,404 2,585 1302 5W00450 PARKING 1,500 1,200 1Wl 500040 PARKING 1,000 1,000 102 500040 PARKING 12,000 12,00 3001 5000450 PARKING 10,700 10,200 303 5W00450 PARKING 12,300 12,300 5221 500450 PARKING I,C00 2,000 5232 50040 PARKING 1,00 I,00 5241 5W00450 PARKING 3,000 4,00 5243 5W00450 PARKING 30,000 30,00 6330 SW0450 PARKING 71 65 RAO SWW4W PARKING 466 466 1104 5600040 GOLF COURSE 125 200 1102 00W90 GOLF COURSE 200 200 134 560040 GOLF COURSE 3,541 3,214 9810 5600460 GOLF COURSE 15,05 16,288 5232 5500000 GOLF COURSE 80 BW 5241 5500460 GOLF COURSE 800 800 5243 5500040 GOLF COURSE 10,000 10,000 030 5500460 CALF COURSE 91 0 6390 55040 GOLF COURSE 1,996 1,510 114 MWOM ECONOMIC DEV FUND - 150 5221 5600420 ECONOMIC DEV MIND 10,000 15,00 5241 5604)1 ECONOMIC DEV FUND 500 500 5243 5600471 ECONOMIC DEV FUND 8,00 5,00 130 56WMM TRUST&AGENCY 50 50 1002 52500650 BANAIR CORP 1,000 1,00 101 52500650 BANAIR CORP 10,000 10,00 SW2 52500650 BANAIR CORP 55,000 55000 TOTAL CHARGES FOR SERVICES 8.014.336 8.439.216 486D $2000000 UNDESIGNATED FUND MUNCIE 21,605 - 5246 52135310 TRANSFER FR PERP CARE FEE O,OOD 40,00 4830 52135421 TRANSFERFRADOPTAPARK 0000 8.000 1001 MID SALARIES SDHSTISOI6 CDPT 3,600 1001 71M FRINGE MNE 03-193 2% 1001 n00 SUPPLIES I" �dl 5,950 1001 GENERAL FUND CONTRACTUAL SERWCES 12,250 DEPT ACCOUNT M00 URERFUNDTFANSFERS/CHARGES 12,500 DN CODE ACOOUNTTITLE 2003 2004 32.600 TOTAL OPERATING TRANSFERS 69605 48000 1309 5/332310 TRANSFER FR W/COMP CITY 222,369 232,462 3103 9332310 TRANSFER FR W/COMP CRY 1,400 7,480 6201 9332200 TRANSFER FR AUTO REPLACE RESERVE 229,834 2%,122 600 933MDD CREDII RESERVE - 200,001 6201 939000 TRANSFER FR DESIGNATE FB 69,99 56,944 6320 51337000 TRANSFER FR DESIGNATE FB %,900 96,900 2190 93310OD TRANSFER FR DESIGNATE FB 700000 500000 SUPPLIES 500 TOTAL FR DESIGNATED FUND BA- 1.321500 1389.909 1107 9500450 INSURANCE SETREMENTS 1003 16M 1107 57800300 SALE OF ASSETS 20,000 21,000 5243 9800400 SALE OF SALVAGE 500 SOO TOTAL ELECRONS 1].522 TOTAL OTHER 20.500 29000 7010 SALARIES TOTAL ESTIMATED REVENUE 68.692.462 10.630942 1001 MID SALARIES 3,600 3,600 1001 71M FRINGE MNE 291 2% 1001 n00 SUPPLIES 6,000 5,950 1001 7300 CONTRACTUAL SERWCES 12,250 11,460 1001 M00 URERFUNDTFANSFERS/CHARGES 12,500 11,300 TOTAL CRY COUNCL 34.41 32.600 1002 MIO SALARIES 149,593 158,073 1002 71M FRINGE BENE 29,388 37,549 1002 72M SUPPLIES 1,850 1,850 1002 73M CONTRACTUAL SERVICES 19,902 20,980 DOM M00 INTERFUND TRANSFERS/CHARGES 9100 9.100 TOTAL CITY CLERK 2D9,911 227,55? 1003 MID SALARIES 7,812 1],23] 1003 7200 SUPPLIES 500 200 1003 13M CONTRACTUAL SERVICES 5,835 6,131 1003 16M ]NTERFUND TRANSFERS/MARGES 2,315 4,332 1003 9100 OIIDAY 1.000 1.333 TOTAL ELECRONS 1].522 29.839 1004 7010 SALARIES 30,106 31,865 DEBT RCCOUNT DN CODE 1004 21M 1004 22M 1009 2300 1009 2600 1005 MID 1005 MID 1045 JMO 1005 2300 1005 2600 10% 2010 1006 21M 10% 2200 1006 )300 1006 2600 1002 2010 1002 2100 1002 2200 100) 2300 1001 26M GENEML RIND ACCOUWT E FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INMRFUND TMNSFERS/CHARGES TOTAL DOG POUND MINUS FRINGE BENEFITS SUPPLIES CONNiAC &SERVICES INTEAFLINDTRANSMRS/CHARGES TOTAL VOTER REGISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL ASSESSING SALARIES FRINGE BENEFITS SUPRIES CONTRACNAL SERVICES INIERMNO TMNST£RS/CHARGES TOTAL LEG L SUBSTfT 00P4 03-193 (Ac Aeeuaea) M03 2004 5,308 5,208 TOTAL GOVERNANCE 1101 MID SAWUES 1101 2100 FRINGE BENEFRS 1101 2200 SUPPLIES 1101 2300 WNTMCTUPL SERVICES 1101 26M INMPFUNDTRANSFERS/CHARGES 1101 2800 M8 LAANEOUS 21,184 TOTAL CIN MANAGER 1102 MID MLAUES 1102 71M FRNGE BENEPRS 1102 7200 SUPMES 1102 7300 GGNFRACTUAL SERVICES 1102 7600 IKTEPFUNDT NSFERS/CHARGES SUBSTfT 00P4 03-193 (Ac Aeeuaea) M03 2004 5,308 5,208 200 200 61,901 65,204 4.020 4,191 102,26 106.668 12,492 18,238 1,012 1,096 50 50 250 050 250 1.050 20359 21,184 229,322 241,84 62,830 63,815 4,200 3,300 16,610 11,510 4 2,400 316,112 322.849 166,550 128,121 21,685 38,823 3,500 3,250 51,450 9,026 1.040 1,800 246,965 231.020 942]95 971,762 243,302 252,495 58,883 59,086 1,050 1,000 42,810 6,975 6,600 6,500 352650 3M.056 89,099 56,665 21,406 12,M1 1,100 MO 26,480 60,614 1,300 300 SUSTI= WPY 03-193 (As Amended) GENERAL FUND DEFT ACCOUNT DIV CODE ACCOUNTTITLE 3003 2004 TOTAL COMMUNITY/INTERGVT AFFAIRS 139,M 132.060 1104 2010 SALARIES 56,836 60,202 1W4 21W FRINGE BENEFITS 12,615 12,582 1104 7200 SUPPLIES 18,500 19,630 1104 7300 CCPfTRACNAL SERVICES 31,684 32,482 1104 9100 OLIRAY 5,3T2 - 1104 9900 CREDITS (111.6321 (109.601) TOTAL CENTRAL SERVICES 13.325 15.099 11% 7010 SALARIES 60,592 26,%7 1106 7100 FRINGE BENEFITS 12,209 22,457 1106 7WD SUPPLIES 375 400 11% T300 CONTRAC SERVICES 11,330 11,500 1106 7600 INTERFUND TRANSFERS/CHARGES 2600 2T13 TOTAL HUMAN RES URCES 87.106 113724 1107 7010 SNAKES 1 567,537 588,126 1107 7100 FRINGE BENEFITS 125,996 133,602 1107 MO SUPF IES 541,4% 581,947 1107 7300 CONTRACTUAL SERVICES 107,575 145,500 1107 7600 INTERFUNDTRANSFERS/CHARGES 1,000 AO 1107 mm MIKENEOUS 179,349 203,694 1107 91W OUTLAY 26,714 2,800 1107 99M CREDM (1.493.671) (1 58113M TOTAL MOTOR POOL 55900 14949 1108 7010 SALARIES 50,584 52,078 1108 710D RUNGE BENEFITS 5,212 5,708 1108 7300 CONIRACT11A1 SERVICES 1,232 1,219 11[8 7600 INiERFUND TRANSFERS/CHARGES 14,000 18,740 11[8 8400 DEBT SERVICE 4,130 4,259 1108 9900 O DM 15 ,960 17.926 TOTAL BUS BREWER 91.118 99.930 1109 m10 S FIEF 101,118 98,933 1109 71W FRINE BENEFITS 10,418 10,8% 1109 7300 CONIRAC SERVICES 2,608 2,561 1109 76W INTERFUND TRANSFERS/CHARGES 39,%0 49,900 1109 8400 DEBT SERVICE 8,674 8,945 1109 9900 CREDITS 33.51 37.649 TOTAL BUS OLD TOWN 1%.233 208289 SUBSTITUTE COPY 03-193 GENEIU. NAND (As Aoeeded) DEPT ACCOUNT DW CODE ACCOUNTTITLE 3003 3001 1110 7010 SALARIES 29,M 32,013 1110 7100 FRINGE BENEFRS 3,060 3,479 1110 73110 CONOTACR)AL SERVICES 755 732 1110 7600 IMERFUND TRANSFERS/CHARGES 13,000 17,500 1100 8400 DEBT SERVICE 2,479 2,556 1110 9953 CREDITS 996 10,755 TOTAL BUS HAMPDEN 58579 6)035 1111 7010 SALARIES 390,913 519,617 1111 7100 FRINGE BENEFITS 43,250 47,450 1111 R00 SUPPLIES 8,700 10,200 lilt 7MO CONRWC(UAL SERVICES 29,370 47,035 1111 7600 IMERFUND TRANSFERS/CHARGES 150,962 175,000 1111 8400 DEBT SERVI E 26,021 26,836 lilt 91W OUTLAY 3,530 - lilt 99M CREDITS (59,051 (E6 3251 TOTAL BUS BANGOR 691,155 759.894 TOTAL EYECURVE 1,595,501 1.002536 1531 0110 SAIARIES 180,832 186,957 1301 71M FRINGE BENEFITS 28,350 28,231 1301 720) SUWUES 3,000 2,500 1301 73W CONTRAMAL SERVICES 29,650 25,775 1301 76OD URERFUNDTRANSFERS/WARGES 4000 4.000 TOTAL AUDITING 295.032 247.,463 1302 0110 SALARIES 36,402 38,922 1302 71M FRINGE BENEFITS 12,098 11,999 1302 72W suFPLIES 6o,sm So,s64 13M 73M CONRUCNAL SERVICES 92,110 86,149 13M 76W DYIERFUNDTRANSFER MARGES 7,WO 5,000 1302 9100 OUTLAY 12NO - IW1 9900 CREDITS (29.OM) (78 0901 TOTAL CRY HALL BUILDING 192.890 174.532 130 7010 SALARIES 121,564 125,541 1303 71M FRINGE BMEFRS 27,255 26,553 1303 moo SUPPLIES 1,225 1,025 1303 MO COMB AL SERVICES 12,375 12,3W 1W3 MOO lfE URD TRANSFERS/CHARGES 3,000 2,510 DE" AWOUW DIV WOE 1304 2010 1804 2180 1304 2280 1304 2380 13 2600 1304 2800 1304 9900 lm5 2010 1305 2100 1305 2200 1b 2300 1305 2600 9100 1801 2010 1801 2100 1801 mo 1801 2300 1801 2600 GENERREFUND ,1DDOUWR E TOTAL PURCHASING S4 KES FMWE EENEF SUPPLIES WMRACNAL SERVICES WERFUND TRANSFER$/CHARGES MISCELIANE015 CREDITS TOTAL WORKERS COMPENSATION SALARIES FRINGE SENEFIFS SUMUES WNT MAL SERVICES INIERFUND TRANSFERS/CHARGES GUNAY TOTAL INFORMATION SERVICES CONIR MC SERVICES TOTALINSUWCE S MES FRINGE BENEFIFS SUPPLIES CONIMC SERVICES U IERFUND TRANSFERWCHARGES MISCELLANEOUS CREDITS TOTAL TREASURY S4LARIES FRINGE BENEFRS SUPPLIES WM MAL SERVICES IWERFUNDTRANSFERS/CHARGES TOTIAL PWNNING 1802 2010 SASH m 1802 2180 FRINGE BENEFRS SOBSTITBTB Wn 03-193 (As A Med) 2003 2004 330,125 333,123 15,182 15,100 83,Sm 102,600 293,425 295,835 22,284 3,284 16,00 (480.643) 23,000 (4M.4581 355 928 352 4B4 190,848 199,311 41,359 40,621 2,213 11,050 84,665 66,510 2,100 940 3M 685 318432 11omo 100980 ya.mo 100.000 145,030 152,399 28,836 41,443 2,800 8,500 108,250 100,120 6,580 6,500 30,080 (12.080) 12,800 n3mo1 314.226 380.512 1.210.980 1.625.3% 168,043 122,618 4;163 42,543 I'm 1,880 10,920 10,920 sm 1,500 224.42 U4.381 134,331 180,884 28,535 34,146 GEMEMLFUNO DEM ACCOUNT DIV CODE ACCOUNT TIRE 1803 7010 1803 7100 1803 800 1803 7300 1803 7600 ING 9100 1894 h110 1809 7100 1809 RW 1809 7300 1809 7600 3001 7010 3001 7100 3001 7200 3001 7300 3001 7600 SUPPLIES CONTRACTUAL SERVICES INTERFUND TMNSFEAS/CHARGES 0U y TOTAL ECONOMIC DEVROPMENT SPLARIES FRINGE BENEFNS SUPPLIES CONT MAL SERVICES INTERFUNDT NSFERS/CHARGES IX y TOTAL CODE EMFORCEMEMT SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INIERRINO TRANSFERS/CHARGES TOTAL BUSNINESS/ECONOMIC DEVELOP SALARIES FRINGE BENEFITS SUPPUE5 CONTRACTUAL SERVICES INTERMIND TRANSFERS/CHARGES TOTAL AOMINIS TION 3002 7010 SALARIES 3002 7100 FRINGE BENEFITS 3002 7200 SUPPLIES 3002 7300 CONTRACTIAL SERVICES 3002 760D INTERFUND TMNSFERS/CHARGES W02 9900 CREDRS 6,000 6,200 TOTAL BUILDING OPERATION &MAIN 3003 7010 SALARIES 3003 7100 FRINGE BENEFITS 3003 7200 SUPPLIES 3003 7300 COMRA XSERVICES SD&STI7W P 03-193 (Aa Aveuded) 1003 30M 1,100 1,900 49,120 54,410 1,900 RS 4.000 170A 218486 231.565 266,442 283,857 51,915 67,696 6,000 6,200 18,888 17,888 9,237 13,161 64,959 68,749 17,299 14,238 1,000 1,000 103,500 1,70 85,000 1.50o 188458 170A 9M.852 I OD 830 153,696 120,033 28,169 34,982 825 725 5,450 8,225 200 325 Ifl ,mo 219.340 43,618 46,680 11,953 11,8[8 51,150 52,9W 15,530 15,675 5,400 3,000 (4.856) 60021 122.295 125.101 2,358,433 2,431,858 531,128 536,78 39,940 42,540 28,375 28,450 DEPT ACCOUNT ON CODE 3003 ]6M 3003 7800 3003 9100 300fi 7010 30M MD 3006 ]200 3006 ]300 3006 ]600 M09 7010 3009 7100 3009 moo 3009 73M 3009 76M 3009 9100 3101 7010 3101 ]100 3101 7200 3101 S,00 3101 7600 3102 72M 3102 73M 3102 76M 3103 ]010 3103 ]100 3103 nw 3103 7300 31M ]800 3103 91M GENERAL MND IMERFUND TRANSFERS/CHMGES MISCEI .NWM CURRY TOTAL PATROL S LMES FRNGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERMNDTMN ERS/CHARGES TOTAL DETECTNE&I9ENTIHMON SALARIES RINGE 9ENEFRS SUPPLIES CONTRACTUAL SERVICES INIERFUND TRANSFERS/CHMGES OURAY TOTAL SERVICES SA ES NUNGE BENEFRS SUPPLIES CONTRACMAL SERVICES DHERMND TRANSFER$/Cf W tGES TOTALADMIMSR MON SUPPUES CONIRACMAL SERVICES RUERMND TRANSFER57CHARGES TOTPL BUILDING OPEMTION& MALN FRINGE BENERIS SUPPUES CONIRACMAL SERVICES MISCELLANC OURAY TOTAL RRE RGMING SOBS m COPY 03-193 (Ae ANeeded) 138,100 140,900 150 500 (2080) 3.096.126 3187020 8]9,959 908,211 2M,458 208,923 4,250 3,900 15,823 16,823 27,325 31.400 1.131 815 1.169.25] 691,190 709,654 151,742 133,832 23,000 21,300 192,491 193,721 8,871 S.SCO 11,000 2.ilq 1066 794 18]1,M7 5 6128]0 5,767,425 157,1M 164,335 42,352 41,624 4,575 4,575 30,198 30,065 2,0]0 2,800 237 029 243 399 63,790 M,846 19,725 20,180 1,000 1,wo H.51 94028 3,421,200 3,622,281 860,270 860,891 84,200 89,2M 591,546 594,n6 300 300 4957.51 5167.46 SUBSTITUTE COPY 03-193 GENERAL FUND (A" A sided) DEPT AMOUNT DIV ODE AMOUNTTITLE 2003 2004 3109 IIID SALARIES 36,101 3),]50 3104 7100 FRINGE BENEFITS 6,761 6,725 3104 7200 SUPPLIES 42,250 42,250 3104 7300 ONT MALSERVICES 12,500 12,500 3109 7600 INIERFUNDT NSFERS/CNARGES 101,125 103,975 TOTAL EQUIPMENT OPERATION&MAIN 196]3] 2032W 3107 7010 SNARIES 153,519 I6Q190 3107 7100 FRINGE BENEFITS 35,921 36,]]1 3107 7200 SUPPLIES 7,100 7,100 3107 7300 CONNNCRIAL SERVICES 6,130 5,830 3107 7600 INTERFUNDTRANSFERS/CHARGES I,WO 180D TOTAL FIRE PREVEMON BUREAU 209470 211,691 TOTAL FlRE 568226] 5919 ]B9 4501 7010 S RIES 262,997 268,926 4501 7100 FRINGE BENE 49,019 52,609 4501 7200 SUPPLIES 3,400 3,400 4501 7300 CONTPACNAL SERVICES 24,140 23,BR 4501 7600 UMRFUND TRANSFERS/CHARGES 3,300 3,3D0 4501 9900 CREDITS m!1.2001 TOTAL ADMINISTRATION M.6 350.907 4502 MOD SUPPLIES 195,500 186,500 4502 T30D CONTRACTUAL SERVICES 718.050 91A250 TOTAL GENERAL ASSLSTANCE 913.550 1.104.750 4503 NID SALARIES 13,219 13,627 4503 7100 FRINGE BENEFITS 1,567 1,611 4503 ROD SUPPLIES 8,600 11,589 4503 T300 CONT MAL SERVICES 13,836 15.]36 TOTAL EMERGENCY HOUSNG 3].222 42.563 4509 MID SALARIES 123,640 127,6M 4509 7100 FRINGE BENEFITS 30,224 29,813 4509 7200 SUPPLIES 13,600 16,400 4509 7300 CONTRACNAL SERVICES 17,530 18,803 4504 7600 INTERFUND TRANSFERS/CHARGES 600 600 TOTAL DENTAL CLINIC 185.590 193.286 4505 7010 SALARIES 185,671 193,802 SOBSnME COPY 03-193 (m A Riled) GENEM RIND DEPT ACCOOK DN CODE ACCOUNTTITLE 2003 3001 45M 7100 FRINGE BENER36 44,954 44,659 4505 72M AIPM]ES 1,500 1,680 4505 73M CONIRACMIAL SERVICES 10,189 10,195 4505 76M IN3ERMINDTRANSFERS/CHARGES 4.483 4 593 TOT&NURSING m 797 254.849 4520 7010 SF KES 64,66) 0,653 45M 7100 FRINGE BENEFM 7,923 7,847 45M 720 SUMUES 3,800 3,860 4520 730D CON MAL SERVICES 4,048 3,400 4520 7600 IMERFUND TRANSFERS/CHARGES 1,20D 1.20D TOTAL IMMUNIZATION 81.630 79,960 TOTAL HEALTH&WELFARE 1808.49 20M.315 4810 ]010 SALARIES 93,674 98,304 4810 71M FRINGE BENEM 9,613 9,744 4810 7200 SUPPLIES 300 300 4810 73M CONIRAMALSERWW 5,450 5,150 4810 76M UOERFUNDTRANSFEM/CHARGES 4,850 4,750 4810 78M MISCEllANEOM 300D 3.000 TOTAL ADMMISN MN 116.88] 121146 48M 7010 MA MES 123,462 134,A2 4820 7100 FRINGE BENEFITS 30,735 3,199 4820 T200 %PPUES 4,200 47,874 4820 73M CONIRAMAL SERVICES 45,675 47,400 9920 76M RUEMND IRANSFERS/O ARGES 7,]00 7,2W TOT& RECREATION GENERAL 20,7N 267.465 4822 7D10 SALARIES 37,450 35,280 4622 71M FRINGE BENEFITS 4,798 4,520 4822 72W SUPPLIES 11,450 11,578 4822 7300 CONIPA &SERVICES 7,000 5,800 4822 7600 INTERMND TRANSFERS/CHARGES 1.000 1,000 TOTAL SWIMMING POOLS 62.498 581]8 4823 TIlO SAIARIES 43,175 42,180 4823 71W MUNGE BENEFITS 5,520 6,585 4823 72W SUPPLIES 6,650 6,600 4823 7300 CONTR MALSERWCES 4,050 4,220 4023 7600 IMRFUND TRANSFERS/CHARGES 600 600 SUMUME COPY 03-193 (K Mended) GENERAL FUND OE" ACCOUNT DN WOE ACCOUWMLE 2003 2009 TOTAL PIAYGROUNM 59995 0,185 4830 7010 SAuwR 240,398 252,830 4930 7100 FRINGE BENEF 52,791 56,167 4830 720D SUPPLIES 55,125 56,01!1 8830 7300 CONNEA LSERVICES 32,900 39,00 4830 7600 VMRfl D3RANSFERS/CN GB 49,851 50,897 4830 9900 mum (86.70) (Bft4N) TOTAL PMA MAINTENANCE 344365 361564 4840 7010 SALARIES 72,250 11,028 4&10 710 FRINGE BENEM 8,876 11,128 4940 7200 SUPPLIES 66,306 71,309 4640 7300 CONTRA t SERWCES 13,000 13,200 4840 7600 RMRFUNDTMNSFERS/CNPAGg 600 60 TOTAL MWER ARENA 161032 173.25 4850 XNO 54LARIES 20,777 21,593 4850 7100 FRINGE BENEF 6,140 6,695 4850 7200 SUPPLIES 32,082 34,439 9850 7300 CONTRAMAL SERVICES 6,975 7,080 4850 7600 Il RFUND7 MFERS/CHARGES 17110 1700 TOTAL MMORY 0,274 71,507 4800 7010 SALARIES 18,470 - 4850 7100 FRINGE BENE 2,885 - 4860 7200 AIPPLIES 4,750 - 4860 MO CONTRAMALSERVICES 4.500 TOTALA RREC PROGRAM 30 E05 - TOFAL PARRS 8 RECREATION 1097 428 113412 5221 A30 SPIARIES 556,106 569,509 5221 710 MNGE BENEFITS 124,092 123,271 s221 720 supe u 3,250 3,70D 5221 730 COMRAMAL SERVICES 7,471 7,958 5221 760 INIERFUND TPANSFERS/CHARGES 11,191 11,964 5221 9100 OURAY 5,300 1,925 5221 990 CREDM (5.00) (500) TOTAL ENGINEERING 702.416 713327 5225 7010 SALAROS 15,405 16,150 SUWII' COPi 03-193 GENERAL MND DEPT ACCOUNT DW CODE ACCOUNTTITLE 2003 5000 5225 2100 FRINGE BENEFIFS 1,010 1064 5225 2200 SUPPLIES 6,30 6,200 5225 2300 CONTRACTUAL SERVICES 9,225 2,500 5225 2600 INTERFUND TRANSFERS/CHARGES 10,000 13,350 TOTAL WATER OM 43495 44.264 5232 2010 SAI -ARSES 233,433 239,955 5232 7100 NUNGE BENEFITS 62,005 65,480 5232 2200 SUPPLIES 342,250 312,550 5232 2300 COMTRNCIUAL SERVICES 2,500 2,500 5232 2600 INTERFUND TRANSFERS/CHARGES 21,120 23,000 5232 2800 6➢SCELLANEOUS 1,230 1,60 5232 9900 CREDIFS 110.0001 1100001 TOTAL ELECTU 662.538 640165 5241 2010 SAI -ARB 229,339 237,SID 5241 2100 FRINGE BENEFITS 58,194 52,105 5241 7200 SDPPI3E5 34,900 33,500 5241 2300 OON TUAL SERWUS 9,200 9,300 5241 2600 PTERFUND TRANSFERS/CHARGES 5,230 5,400 5241 MD MISCELLANEOUS - 135 5241 9900 CREDITS 160001 16 0001 TOTAL ADMINISTRATION 331.363 336.950 5242 2010 SALARIES 121,018 - 124,631 5242 2100 FRINGE BENEFITS 33,694 30,251 5242 800 SUPPLIES 12,%0 12,550 5242 73W CONTRACTUAL SERVICES 22,650 21,550 5242 2600 INTERFUNDTRAHSFERS/CHARGFS 49,011 51,000 5242 800 MSCELIANEOUS 150 150 TOTAL FORESTRY M9.453 240 132 5243 TItO SAWUES 1,556,662 1,582,039 5243 7100 FRINGE BENEFITS 402,905 399,429 5243 7200 SUPPLIES 340,950 339,050 5243 7300 COMRAC UAL SERVICES 106,100 101,100 5243 26W IN MNOTRAMFERS/CHARGES 932,250 939,MO 5243 78W MISCELLANEOUS 15,035 16,5$0 5243 9100 OUTLAY 3,000 - 5243 99W CREDM 175.0001 060001 TOTAL HIGHWAYS 3.281.902 3.305.518 DEPT ACCOUNT ON CODE 5246 )010 5246 )100 5 9fi 7M 5246 7300 5246 7600 5247 7300 5248 11110 5248 7100 5248 7200 5248 7300 52% 2600 5246 9900 6201 730D 6201 0400 6220 ROO 6220 8400 6221 MOD 6310 2100 6320 8400 63M 7100 6340 7100 9900 GENERALFUND ACCOUNT TILE SNARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARG TOT&CEMETERIES CONTRACTUAL SERVICES TOTAL SANITATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES DRERFUND TRANSFERS/CHARGES CREDITS T0TAL RECYCLING TOTAL PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE MISCELLANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE DEBT SERVICE TOTAL PICKERING SQUARE TIF FRINGE BENEFITS TOTAL CRY PLAN PENSIONS DEBT SERVICE TOTAL FIXED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP MFE FRINGE BENEFTTS CREDITS SUBSTITUTE COPT 03-193 (As Awnaea) DEPT ACCOUNT DIV CODE 6410 9100 6543 7600 6630 7600 6744 7600 6745 7WD 6890 7300 6890 780U 7190 7010 71% 7ND 7190 8400 GENERAL FUND ACCOUNT=E TOTALUNEMPLOYMENTWMP OU y TOTAL WNIINGENCY TOTAL OTTER APPROPR MNS INTERFUNDTRANSFERS/CHARGES TOTAL BENEFCF RESERVE INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND TOTAL DAIS PARK INTERFUNDTRANSFERS7CHARGES TOTAL PARKING TOTAL OTHER FINANCING USES MIS.EL EOUS TOTAL TMES PAID TO WUMY MI MC MEOUS TOTAL PUBLIC LIBRARY SUPPLIES WNIRACTUAL SERVICES TOTAL PWATE SCHOOL SUBSIDIES WNTRAMAL SERVICES MLSCELUNE0u5 TOTAL OTHER AGENCIES TOTAL OTHER AGENCES MA MES & FRINGES SUPPLIES DEBT6F WU TOTAL GENERAL EWCATON MMMOM 03-193 IAS Amevded) 428.3 456.8 �8.38 9680 95.07 437,0 405 07 437M I'm8A 1,610,761 1,712.20 1,781, T •:. 32,�S 30,580 179,159 160, 160,Qv IM.089 ALM 3275M 3IQ5.39 21,010,M 26,172,289 10,234,nS 6,049,427 F :r SOBSS[= COPT 03-193 (As Amended) GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2003 3009 TOTAL EXPENDITURE BUDGET 68.691.662 TDb30.862 SDBSnx w" 03-L93 <As Aoended) f]�.i'.'C�, 113 DEPT ACCOUNT DLV CODE ACCOUNTTITLE 2003 2104 EBTLNIITED REVENUE 8720 47100010 REM$ 262,599 2]8,999 8720 5491000 REIMBURSEMENTS 14,167 14,167 8720 57139600 TMNSFER M TR /AGENCY 2267 23.668 Y i,3I\NS ,ILI V L1:U'I i:III�ALiL�ST} k£1 EBPENOITURE BUDGET 8720 7010 SALARIES 55,158 Wm 8720 7100 FRINGE BENEFITS 10,385 9,908 87M 7200 SUPNES 78,750 116,970 8720 7300 CONTRACNAL SERVICES 130,490 128,165 8720 76M IMERFUND TRANSFERS/CHARGES 3,250 3,750 un 8800 DEPRECIATION 8,001 8001 TOTAL ERPENDLTURE BUDGET 287.030 324.834 DEPT ACCOUNT DIV CODE 8501 57000000 8501 64101001 8501 64202001 8501 64301WO 6502 63101002 6502 63102002 85W 63103002 8502 (3301002 85M 6300002 8502 671OM32 8502 64301000 8503 633[6003 8503 64201000 8503 64301WO 8504 63202004 8504 63203004 8504 6320004 85M 63205004 85M 63302004 8504 63 04 8509 63302000 8509 63302004 8504 64201NO 8504 64301WO 8505 63305005 8505 63306005 8506 64301000 8507 6Si0]J04 MOOD" ACCOUNTT E ESIEMATED REVENUE UNDg GNATED FUND BALWCE M REST ON INVTSTMEN DOW DRAWBACKS REIMBURSED EXPENSES TOTAL ADMINISNWTION UN DINGS GENERAL AVINMON 1ANDINGS.DOMESIIC AIRLINE IANDMGSINTERNAMONAL IAND/B DGSW/INAFROCIRC AIRPORT FEE SFCUR SCREEN FED AIR REIMBURSED EXPENSES TOTAL DWDING AREA KIEL SYSTEM RENTAL NON REWNRING REIMBURSED EXPENSES TOTAL ARiCRAFF SERVIOEE A/C PARK FEES INIERNAMON JETNAY DOMESTIC JEFWAY INTERNATIONAL TERMINAL USE CHARGE TERNVN SPACE MISC TNIMINAL CHARGES %OVERRIDES PAMUNG OVERRIDES NON RECURRING REIMBURSED EXPENSES TOTAL TERMINAL SERVICES INDUS T REV PROD AREA FREE TRADE ZONE TOTAL INDUS LAREA REINBURSEDEXPENSES TOTAL MARX w NOTE REPAYMENTS TOTAL DEBT SERWCE 8532 63309032 GA HANGAR MEOOWN SOBSTISOPE DUTY 03-193 (As A®eeeea) 00,9]8 15,425 1,010,000 805,900 3,000 2,000 27A00 11.000 1,100978 834325 95,000 100,000 364,000 335,600 159,400 140,000 400600 472,OW 273,500 297,000 10,0[0 ](I.ON 62,000 1371900 1406.00 9,000 9,000 - 4,000 m00n 8.00o I9AOo 21,000 40000 39,700 33,00 O,SOD 13,200 12,400 45,000 43,000 392,000 673,700 13,000 13,003 910,000 9]],000 E96,5W 820,000 5,000 5,000 20.000 n.00 2,119.6 2,657.6 SMWTOIE COPY 03-193 (As �ed) M1'f)YSTi DEFT ACCOUNT ON CODE ACCOUNTTPRE 2003 2004 8532 63411000 MON CIN4DNCT 106,000 - 8532 63412M BANGOR RETAH- 1,237,600 - 8532 63413000 CUYMARK 3,336,00 - 8532 6X19008 oFx 133,20D - 8532 63610032 GENERAL AMMON 50,000 - 8532 63830032 PAR35/SUPNES GA 541£5 12,000 - 8532 GImI(X0 REIMBURSED EXPENSES 3,000 - B532 (W)N12 NEL BANGOR RETAIL (27,800) - 8532 69993913 FUEL ARK (2,310,000) - 8532 6Y33N14 NEL OPEC (112.5001 T AL GENERAL AMMON 1816.5011 0533 63309042 HD HANGAR TIEDOWN - m,00D 0533 63411000 EXON COMPACT - 265,100 8533 63412000 BANGOR RETAIL - 1,371,900 8533 63413000 CNVMARK - 4,330,500 8533 63414000 DFSC - 1,633,500 8533 63610032 GENERALAV TION - 60,000 8533 63611042 HD RAMP SERVICE PRO - Z31,600 8533 63612092 HD CLEANING - 42,200 8533 63613042 HD WG)TOW - 64,000 8533 63309032 GA HANGAR TIEDOWN - 162,500 8533 63614042 HD AIR COND/HEATER - 9,400 8533 63840090 PARM/ UPPL 0EICE FM - 236,500 8533 63615092 HD BAGGAGE HANDLING - 28,100 8533 6361£042 NO LAV SERVICE - 42,030 8533 636171192 NO GN - 34,10D 8533 6361@192 HD AIR START - 2,900 8533 63619042 HD DEICER UNIT - 55,000 8533 63620090 COMETDC HD ALL SERVICES - 160,000 8533 fMO(A2 HD ALL OTHER - 2,200 8533 63621042 CARGO SERVICE - 9,300 8533 630300.32 PARTS/NPPUES GA MM - 12,000 8533 64301000 REIMBURSED EXPENSES 3,000 8533 63890042 PARTS/SUPPUES DEICE ND - 69,000 8533 6999X12 NEL BANGOR RETAIL - (999900) 8533 6999X20 DEICING FLUID - (204,000) 8533 69993413 NEL CITYMARK - (2,979,000) 8533 69993914 NEL OFSC (1.908.500) =AL RAMP SERVICES 34]]900 8541 63®30041 A/C MECHANICS LIGHT DUTY 4,000 2,000 8541 63810090 NC MECHANICS DOMESTIC 60,000 51,200 0541 63810041 A/C MECHANICS HEAVY DIM 45,000 90200 8541 63850091 PARIS/STIPP A/C MEO LD 2,000 1,100 MWORT DEPT ACCOUNT 8543 DIV CODE AOCOUNTTITLE 8541 6386041 PARTIVSUPP MC MECHM HD 63950043 8543 TO &MRCRATT MECHANICS ISM 8542 82 8542 M42 8542 8542 8542 8542 8542 8542 8542 8542 8542 8542 8542 8542 8542 8542 0542 8542 8542 8542 63309042 63411000 63412W0 63413000 63414000 63611042 63612042 63613042 63614042 63615092 63616042 63611 2 63618092 63619W2 63620040 63620092 63621092 63090090 63890042 69993412 69993413 69993914 6MM20 8543 63910040 8543 63 M43 8543 63930043 8543 63990043 8543 63950043 8543 MMM43 8545 63820095 8595 63870045 HD HANGAR TIEDOWN EMON CONTRACT BANGOR RETAIL CRYMARK DFSC HD RAMP SERVICE PKG HD CLEANING HD Tl)/ HD AIR GOND/HEATER HD BAGGAGE HANDLING HD HAV SERVICE HD GPU HD PIR START HD DEICER UNIT DOMESTIC HD ALL SERVICES HDP OTHER CARGO SERVICE PARTS/SUPFLLFS DEICE RD PARTS/SUPPIIES DEICE RD H.EL &VIGOR RETAIL PURL CINHMRK FUEL DFSC DEICING FLUID TOTAL COMM AVIATION AIRLINE SRV DOMESTICSECUR SCREEN SENRItt HDLDING PA% SUPERVISION WHEELCHAIPS/L6TC£FS ALL OTHER REBRL AGENT COST PM SVC TOTM. COMM AVIATION PMS SW GSE LABOR PARTS GSE TOTAL COMM AVIATION EQUIP MAIN DISPATCH SERVICES TOTAL DISPATCH SERVICE TOTAL ESTIMATED REVENUE SUBSTITOTE COPT 03-193 (As A ded) M03 2004 3.400 4.200 114.400 98700 144,W0 221,60 125,450 132,O0D 1,166,400 - 236,790 - 60,100 - 36,300 - 4,000 - 39,100 - 22,]00 - 14,50D - 1,200 - M,BW 1],003 - 2,000 45,000 203,500 100p00 (81,259) (BB,WOJ (1,012,500) (193,000) 1,403.500 416,300 7,600 4,900 26,600 32,100 300 - 400 - 21.400 10 ]Ip 9]26[0 4].]W 39'00 38,000 6005T11 C 03-193 (Ae A dea) AIRPoRT DEV! ACMAR ON CODE ACCODRTTITLE 2003 2004 8501 7010 SALARIES 542,132 493,296 8501 2100 FRINGE BENEEMS 108,110 97,530 8501 7200 supe ES 58,300 SS NO 8501 7300 CONRUC SERWtt 463,E00 457,600 8501 7600 IMERFUND THANSFERS/CH RGE 296,059 305,136 8501 2000 MISCELANEOUS 67,900 93,300 8501 9100 OI y 0800 85000 II ALAOMINISIFATION 1.545.101 1.567.862 8502 2010 541AWE 621,023 630,305 8502 7100 FLANGE BENEFITS 116,852 122,083 8502 7200 SUPRIES 374,700 402,6M 8502 nw CONIRACNAL SERVICCS 43,700 M,M 8502 7600 IMERFOND TRANSFERS/CHARGES 59,130 59,130 8502 ]BCO MISCUL Mus 5,600 5,4W 8502 91W OUTLAY 4B.900 72,M TDTAL INNDMG AREA 1,20.4 1 'M79IA 8503 7010 SAIARtES 124,144 131,88& 0503 71M FIUNM BENEFITS 22,913 31,533 8503 7200 SUPPLE 34,200 34,700 8503 7.330 CONIIUCNAL SERVICES 34,560 38,410. 0503 7600 INIERFUND TRANSF915/CHARGE 600 1,000 8503 9100 WTIAT 301000 9.500 TQIALAIRCNAFTSERVICE 246,417 247MI 0504 7010 SA MES 207,294 295,011 8504 7100 MMEGENERIS 60,172 7,520 8504 7200 SUPPLE 385,WD 453,600 BSD4 7300 WNIRACTUAL SERVICES 400,300 402,900 8504 7600 IMERNND TPo SFERS/CMRGE 71,100 121AW 8504 2800 MISCELUNEOUS 7,000 7,1W 8504 9100 OUTIAT MOO MN TOTPLTERM1NA15ERVICES 1.209.766 534931 8505 7200 SUPPLIES 41,9W 42,000 8505 7300 CONTRACNAL SERVICES 96,700 101,600 8505 7600 D4FERFUNDT NSFER5/O ARGES 6,000 SAM 8505 7800 MISCELIANEWS 1,2W 1,200 8505 9100 OUMY 10000 1b 000 TOTAL INDWi LAREA 305 NO 285800 85% 2010 SAMES 115,332 124,401 8506 71W FRINGE BENEFRS 23,610 24,135 SSW RW SUPMES 7,400 7,400 DYPT ACCOUNT DIV CODE 8506 ]3C0 ME )600 8502 2300 8502 8400 8532 ]010 8532 2100 0532 2200 0532 2300 65M 2600 85M ]800 8532 9100 8532 2010 M32 21M 8532 00 8532 2300 8532 ]600 8532 2fi00 8532 9100 8541 2010 8591 2100 8591 2200 8541 2300 8541 26M 8591 9100 6542 MIR 8592 71M 8592 22M 8542 2300 8542 260D 6542 2800 8592 9100 8543 2010 8543 71M MRPORP ACCCHJW LE COMB MAL SERVICES IMERFUNOT SFERS/CHARGES TOTAL MARKETING CONIWM LSERVICE DEBT SERVICE TOTPL DEBT SERVICE SALARIES FRINGE BENEFITS SUPPLIES CONDUCDIAL SERVICES UUEMND TRANSFERS/CHARGES M6CELIANEOUS OUIUY TOTAL GENERPL AV TION $ALP E FRINGE BENEFITS wWLIES CDMRACNIAL SERVICE IMERFUND TRANSFERS/OIARGE MIS(£LANEWS OUMY TOTAL RAMP SERVICES SAWUE FRINGE BENEFRS SUPPLIES WNIPACNAL SERVICES 1NTERFUNDTW NSFERS/CHARGE OL]TUY WI&AIRCRAFTMECHANICS SALPAIES FRINGE BENEFITS SUPPUFS CONIWMAL SERVICE INTERFUND TRANSFERS/CHARGE MISCELLANEOUS OUNAY TOTAL COMM AVIATION AIRLINE SRV SALARIE FRINGE BENEF[LS SUBSTI= COPA 03-193 (6 Amended) 2003 2004 428,20D 479,650 `Ao 1s90 526042 632.086 10,500 3,900 3,000 785 M2 694]3] 289 392 69].]32 52,836 52,733 433,944 - 81,222 - 23,100 - 24,800 - No 408.SY19 5,000 82 .20 510]1 - 1,034,992 - 191,61] - 332,fi00 109,050 2,OW 10,500 13600D .822.553 268,234 303,321 52,836 52,733 23,600 18,600 05,550 31,500 500 500 000 4 ,720 408.SY19 596,454 120,58 129,200 - 26,100 - 500 - 5,2M 13D.SnD - I.N8.(G2 391,250 IQW2 68,233 25,602 DEPT ACCOUNT ON CODE 8543 RCD 8543 ]300 0543 26W 8543 2800 8 2010 8544 21LO 8544 RUO 8545 MID 8545 2100 8545 7200 8545 2300 8545 9100 8545 9900 8596 2810 8596 2100 8596 7200 85 6 2300 8542 MID 141,452 2010 8550 8800 AIRPORT ACCOUNTTITLE SUPPLIES CONIRAMAL SERVICES INTERFUNDTRANSFEP6)CHARGES MISCELLANEOUS TOTAL COMM AVIATION PASS SRV SNARIES FRINGE BENEFITS SI)mlB TOTAL COMM AM70N TEMP PEAS SALRIg FRINGE BENEF SUPPLT6 COND3ACNAL SERVICES OUNAY CREDITS TOTAL COMM AM7M EQUIP MAIN SNARIES HINGE BENEFITS SUPPLIES CONTBAMAL SERVICES TOTAL DISPATCH SERVICE SALARIES FRINGE BENEFITS NON OPEPATING EXPENSES TOTAL DEPRECIATION TOTALS ENDTIURE BUDGET SUSSTITOTE COPY 03-193 (As Avended) 2003 2004 2,000 4,525 5,400 2,000 40o No 20AOo 1000 4&D.291 182 634 80,000 2,825 11,991 11,418 6W 500 1005211 90243 141,452 160,236 41,900 43,286 85,000 8,600 5,300 5,300 6,300 (5,001 00001 224 55) 288.9V 264,681 226,862 32,959 41,686 9,200 42000 9,60D 41.050 353980 322.198 25,456 45,032 2286 61% 28,242 51138 1943c6c 1859565 1.943.565 1,85_8 31.390891 11.388.622 DEFT ACCOUM DN CODE 8001 57CQ000 ml 64101001 ml 6730004 M2 6M)I000 002 60001050 8002 60001100 002 M1300 W02 64109000 8006 60001100 WOl 7010 8001 7100 Will 720 8001 730 WDl 7600 8001 7800 8001 9100 W02 N10 002 710 W02 720 W02 730 W02 760) W02 7W0 W02 9100 W03 7010 W03 710D W03 2200 8003 2300 MWER ACCOUNT 1ME ESTIMATED REVENUE UNDESIGNATED HIND BPIANLE INTEREST ON INVESTMENTS NOTE REPAYMENTS TO ADM NISITGTTON DOMESTIC USERS ABATEMENTS CONTRACTED SERVICES PAY FR OTHER TOWNS/CITIES INTEREST ON ACCT RECEIV TDTAL STATION/PLANT OPERATION O0MIALBU Di4mum EERENDIIURE BUDGET SA ARIES FRINGE BENEFITS SUPPUES CONTRAMAL SERVICES INTERFUNDTRANSFEIL9/MANGES MISCEIANEOUS ON TOTALADMINLSTRATION SNARIES FRINGE BENEFM S PPUES CONTPA &SERVICES INTERFUND TRANSFERS/CHARGES MISOELANEOUS OURAY TOTPE STATION/PLANT OPERATION SALARIES FRINGE BENEFI S SUPPLES CONDN &SERVICES SU9B2TY DOPY 03-193 (a A_em.a) 2003 2006 164,250 39,875 75,000 30,000 9C0,00 430,19 639.250 5M.071 6,0W,00 6,10,000 (61000) (61000) 120,000 95,340 130,000 201000 132,562 142,014 26,2W 25,893 3,40 3,40 65,298 61,208 342,510 30,932 19,800 19,800 7400 19.00 602.760 621.142 451,538 489,07 112,469 107,394 701,112 732,433 68,165 106,635 97,850 ""RX) 5,750 5,250 91,100 1%.08 1,527,98 1642.099 220,073 225,165 53,911 52,369 29,602 - 27,335 23,50 18,50 DEBT ACCOUNT DN CODE W03 ]600 W03 9100 W04 ]300 8005 8900 fTh1�: jI BEWER ACCOUNTMLE IM MND TPANSFERSJC RGES pUIIAV TOTAL SMER MAINTENANCE CONPNCIIMC EERVIS TOTAL COMP=NG DERTSE2WCE TOTAL MU SERWCE SAIARIES FRINGE BENEFM SUPPLIES CONTRF &SERVIM OUIIAY TOTAL MDLSIRIAL PRETREATMENT DEPRECIAnm TOTAL NONOPE MG SDHSR C 03-193 <Ac Amended) 3003 3006 69,200 69,600 181, W] 3]A00 5 7.] 4n,969 356.972 3WA97 �IYE➢[�]YLEIOIfl 49,380 96,160 11,97 11,675 3,100 11,600 4,050 6,300 SUBBT13 ONY 03-193 (As ANesded) BASS PARK DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2003 2004 ESETMATED REVENUE 8307 57110000 OPERATING SUB9DY 498.386 956,809 TOTAL ADMINISTRATION 498.386 956,809 0308 60mmo RENTAL 305,000 295,wo 6308 60006001 ENERGRY SURCHARGE - 6,000 8309 60906200 ADVERTISING SPACE 20,000 14,000 0306 6W0625O EQUIPMENTAL RENTAL gO,WO 90,000 MOB fiW06275 UTILITY SERVICE CONNECT 11,500 12,500 MOB 60006325 BOX OFFICE SERVICE 8,500 6,WO 8308 60006390 TICKET PRINTING 1,060 1,250 8300 WMQ5O TELEPHONECOMMISSBON 250 250 NOR 60066375 BANK CARD INCOME 6,000 0,500 8306 60006900 PARKING FEES 7,500 10,000 8308 60006925 TICKET CONVENIENCE 12,506 15,000 8306 60006950 CLEAN UP FEE 9,OW 12;000 MOB 6000655O POLICE PROTECTION 14,000 14,000 8308 60606575 FIRE PROTECTION I'M 2,000 8300 WW66W PART TIME SECURITY 5O,WO 50,000 8306 60066625 PART TIME CASUAL TABOR 500 500 8306 6000665O PART TIME CASDPL CLERICAL 3,500 4,500 8308 6O0WW0 PART TIME ELECTRICAL 5,0[0 5,060 8308 6OOW675 VENDING MACHINE INCOME 1,750 I'M 8306 60uWTID MERCHANDISE PERCENTAGE - 19,500 16,WO 8308 6D[D6m CONCESSIONS 230,000 235,060 8306 GWO6775 LIQUOR SALES 20,000 20,060 8306 60006800 BEER SALES 7,SW 7,500 8306 69066825 WINE SALES S,m 7,500 8308 600O685O SOFT DRINK SALES 1,500 I,SW MOB WINE% MISCELLANEOUS 500 7,0W 8308 69990310 CONCESSIONS (8O,W0) (67,500) 8306 69998315 LIQUOR (71506) (7,700) 8308 6WM20 BEER (2,060) (2,100) 6306 69998325 WINE (1,MD) (2,200) 8308 69998330 SOFTDRINKS 8306 69990335 BAR SUPPLIES (1,500) (2,750) 8300 69998390 PAPER GOODS (6500) (7,00) TOTAL AUDITORIUM/CIVIC CENTER 679000 592250 8309 6WW0O0 RENTAL 90,060 40,000 8309 GWWO1O MIDWAY SPACE RENTAL 28000 25,000 DEPT DIV 8310 Ld�1�]i 80.55 PARK !C{Pl�fi�IF- GATE ,OMISSION ENTERTAINMENT SPONSORSHIP CONCERT REVENUE RIDE COMMISSION INDEPENDENT MIDWAY TRAILER HOOK-UP REGULAR STIPEND FACUMES STIPEND MATY SERVICE CONNER WATER SERVICE CONNEMON PARONG FEB UEM UP FEE BURY FEE PHOTO POLICE PROTEMON PART TIME SECURM PARTTIME CASUAL TABOR PART TIME ELECRUCAL MERCHANDISE PERCENTAGE MMEUANEOUS 57139600 TRANSFER FR TURST/AGENCY TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 2010 SALARIES 7100 FRINGE BENEFIT$ 7200 SUPPLIES 7300 CONUUCNAL SERVICES 7600 INTERFUND TPANSFERS/CHARGES 9100 OUNAY 9900 CREDITS 14,500 TOTAL AUDMRIUM/CMC CENTER 7010 SALARIES 7100 FRINGE BENEFITS 700 SUPPLIES 7300 WNHUCUAL SERVICES 7600 INTERFUND TRANSFERS/CHARGES 5USUIT MET 03-193 (As AmeoeeB) D3 2000 270,000 250,000 40,000 37,S 65,000 159,324 115,000 125,000 25,OOD 25,000 8,000 8,500 14,500 14,000 6,000 5,750 8,500 10,000 1,500 1,500 16,000 23,000 300 300 250 250 2,500 2,S 60D 200 250 250 250 250 250 499,232 429,879 100,231 88,130 178,125 196,025 172,650 159,324 34,500 42,050 4,250 - rv.nom 968.488 no aoo) 955,08 140,564 132,151 20,996 17,296 %,850 47,150 329,900 264,WO 73,425 64,325 DEPT ACCOUNT Ow CODE 8309 2800 SAW PARK ACCOUNTTITE MISC':ULANEOUS TOTAL STATE FAIR/GROUNDS DEBT SERVICE DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET SUBSTITUTE COPY 03=193 (ft Amended) 676.73 590122 177,563 202,923 152199 151.957 M.86] 354.38 1.975.095 1.999A1D DEPT ACCOUNT OW CODE 8201 Vol 8201 8201 8201 8201 8201 Vol Vol Vol 8201 8201 PARKING ACCOUNT TITLE ESTEMATEDREWNUE OPERATING SUBSIDY GENERAL FUND OFF STREET PARKING TEASED SPAC=5 NSF CHECKS ABBOTT SQUARE PERMITS INTEREST ON INVESTMENTS AeBOiT SQUARE FEES PARKING GARAGE PERMITS PARKING G RAGE FIFES COW/OUMPSTER PARK PERMIT WAVER FEES TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SAIARIES Vol 7100 FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 WNTRACNAL SERVICES 8201 7600 INTERFUND TRANSFERS/CNARGES 8201 Wo DEBTSERVICE 8201 9100 OUTIAY TOTAL OPERATING 6210 8000 DEPRECIATION I=& NONOPERATING TOTAL EXPENDITURE BUDGET S®s!r[= COPY 03-193 (As A nded) 2003 2004 485,077 437,656 4,000 4,000 198,000 194,840 51,000 41,000 (1,000) (1,000 85,000 94,240 5,000 1,500 46,000 46,000 210,000 271,180 30'00 36'00 200 iJPZ Jf}E 136,143 146,335 24,783 30,558 7,075 6,775 240,650 258,400 82,70o 84,700 699,692 699,866 49234 54782 1.240277 1281416 311 465 455M 311,W 455.856 L551,742 L737,274 SUBSTITUTE COPY 03-193 GOLFCOURSE (As Ami ") DEPT ACCOUNT SALARIES 213,292 223,233 ON CODE ACCOUNT TIRE 2003 2004 8901 2200 ESTIMATED REVENUE 55,012 52;149 8901 6000685 CONCESSIONS 3,000 2,000 8401 60002000 MEMBERSHIP RESIDENT 145,000 140,000 8401 60007100 MEMBERSHIP NONRESIDENT 12,000 14,000 8401 M02200 GREENS FEES 425,000 425,000 Ml 60002500 GIXP CART FEES 104,000 105,000 8401 64101001 INTEREST ON INVESTMENTS 20.00p 13,000 125000 TOTAL EMMATED REVENUE 209100 699.000 EXPENDMU BUDGET 8401 2010 SALARIES 213,292 223,233 8401 2100 FRINGE BENEFITS 35,255 40,109 8901 2200 SUPPLIES 55,012 52;149 8401 2300 CONOULTUAL SERVICES 65,996 fi6,800 8401 2600 INTERFUND TRANSFERSJCHARGES 251,963 212,988 8901 8900 DEBT SERVICE 6,032 6,221 8401 9100 CMAY KIM 82000 TOTAL OPERATING 209.000 699000 8410 8800 DEPREMnON 119158 125000 TOTAL NONOPERATING 114.1% 125000 TOTAL EXPENOMRE BUDGET 923158 020.000 SUBSTIME COPY 03-193 (q Amended) ECONOMIC DEVELOPMENT DEM ACCOUNT SUPPLIES 8801 7300 DIV CODE ACCOUNTTITLE 2003 2004 28M MISCELIANEOUS ESTIMATED REVENUE 8400 DEBT SERWCE 8801 6730MM NOTE REPAYMEMS 34,125 268,954 8801 60006000 RENT& 236,242 350,629 8801 60009995 MISCELLANEOUS - - 8801 57800900 SOLE OF LAND 311.850 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7200 SUPPLIES 8801 7300 OOMRAC LSERVICES BD31 7600 INIERFUNDTPANFERS/CHARGES BD3l 28M MISCELIANEOUS 8601 8400 DEBT SERWCE 8801 8800 DEPRECIATION awl 9100 OUNAY 12,695 9,295 3),1)5 39,537 3,257 3,800 70,120 2,630 90,620 391,546 11,M6 11,706 36)850 162,7 591923 9L299 TOTAL EXPENDITURE BUDGET 593.923 521289 03-193 Estimated General Fund Municipal Property Tax Rate Calculation 2003 and 2004 FY 03 FY 04 I1 Change %CM1ange CityryExparnes Operating &pares 32,136,207 33,133.785 997,98 31% Dart SsMce 1,8]0,09] 1,65],34) (12,750) -0,8% Total Cly Expenses 33,806.304 34]91,132 984,828 29% School Experses Operating Expenses 31$44,420 32,221,718 9]].296 3.1% Data Service 1.929,475 1,]99,953 (129,522) 46.2% Total School Expenses 33,173,895 34,021,689 07,224 2.6% Total Expanses 136,900,199 60,012.801 1,832,802 22% Less: Non -Tax Revenues City 17,057.573 18,444.460 Sal 33% Sch00l 13,670,664 13.820.272 199,608 1.5% Total Nen-Tax Revenues 31,528,232 32,314,232 286,495 2.5% Procured Tax Levy Cly 15,94$231 16,346,822 392,941 25% School 1915031231 2,151,392 61,168 33% County 1,212,263 1,281,440 69,122 4.0% Ovarley, 35,000 35,000 - 0.0% Total Tax Levy 32,514,225 38,629,509 1,115,284 3.0% Total Amassed Value 1,602,342,500 1,231,342,500 44,000,000 2.6% Less BIH DO#1 59,493,850 59,493,650 - 0.0% Less Homeatee0 30,380,000 38,388,000 - 0.0% Net HvallaNe HseessexVatue 1,589,485,050 1,633.465,850 4,00,000 2.8% Proposed Tax Rate City(including Overlay) 10.25 10.22 (0.03) -03% School 12.22 12.34 0,02 0.5% County 108 109 001 1.0% Total 23130 23.65 0.05 02% 03-193 UPENDFYURE SUMMN3Y FY 03 FY09 aty Operating 32,136,207 33,133,)85 DentService 1,670,097 1,657,347 Subtotal 33,BM,3M 34,791,132 School Operating 31,244,420 32,221,716 Debts Ice 1,929,475 1,79&953 SuMOW 33,173,895 34,021,669 E"rise funds Park Woods 279,033 316,834 Nrpmt 9,447,2M 9,463,M3 Serer 6,867,150 6,873,311 Bass Park 1,822,7M 1,748,554 Parking 1,2Q M 1,238,756 Oolf Course 709,000 699,000 Emn is Development 502,217 559,503 Sublolal 20,947,739 20,899,191 County I,7I2,M3 1,781,440 Tobi 89,640,201 91,493,342 03-193 GENEML RIND DERI ACCOUNT DIV CODE ACCOUMTIIIE 2003 2004 ESFINATED REVENUE 1302 41010000 REAL PROPERTY TAXES 32,342,318 33,451,655 UO2 41015000 PERSONAL PROPERTY TAXES 6,520,952 6,584,829 1302 41019000 OVERLAY (350,000) (350,00)) 1302 41019500 BIA MUNI DEVELOP DISI #1 (11010501 (1.402,025) TOTAL PROPERTY TAXES 32.164.225 38229509 1302 41020000 PAYMENT IN LIEU Of TAXES 100,000 90,000 1302 41020010 P.I.L.O.T. MR HODS AUR! 35,00D 45,000 130241025000 PENALTIES &BIT ON TAXES 250,000 250,000 1302 41033020 SERVICE CHARGES 12,000 12,000 1302 41110000 AUTO EXCISE TAX 3,200,000 3,800,000 1302 41115WO BOAT EXCISE TAX 18,000 18,000 13N 41120000 AIRPLANE EXCISE TAX 10.000 10.500 TOTAL OTHER TAXES&PENALTIES 4.125.000 4225500 1002 430 IM VIMALERS 42,500 44,000 1002 43050150 INNKEEPERS 9,000 9,000 1002 4305005 MOBILE HOME LICENSES 1,450 2,000 1002 4302200 SECOND HAND DEALERS 2,000 2,000 1002 43050250 DEALERS OLD GOLD &SILVER 300 300 ]002 430 MO TAM DRIVERS 4,200 4,200 1002 4302350 TAXICABS 3,500 3,500 1002 43050000 EXPOS&PLAN MATERIALS 6,500 6,250 1002 43053450 BOWLING 250 250 1002 43050500 THEATRE 500 500 1002 43050550 ROLLERSKATING 500 500 1002 4305020 AMUSE - DEVICES&PERMITS 9,500 10,000 1002 4305065(1 DANCING 2,200 1,000 1002 43020100 MARRIAGE L[CENSE 2,000 2,000 1803 430MIM MIMING PERMITS 200,000 220,000 1803 43020200 PLUMBING PERMITS 9,000 9,000 ISM 43020250 ELECTRICAL PERMITS 42,000 40,000 1803 43020300 OIL BURNER PERIMS 4,000 3,200 1803 43020350 MISCELLANEOUS PERMITS 5,000 5,000 3001 430203M MISCELLANEOUS PERMITS 200 22 1302 43020325 MISCELLANEOUS LICENSES 12 1% 5221 43070MO STREET OPENING PERMITS 20000 20.000 TOTAL LICENSES & PERMITS 369250 388.550 1004 44010000 DOG IMPOUND FEES 3,500 3,500 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2003 1004 W03 44020000 COURT FEES 650 650 3003 44025000 FALSE AIARM FEES 15,000 20,000 IMM 4406000D MISCELLANEOUS 250 2% 3003 M060WO MISCELUU4EOUS 1.000 1000 TOTAL FINES,FORFEEM & PENALTIES 20400 25.400 1307 471CM10 RENTS 21,120 150 4920 47100DIO RENTS 3,000 2,000 9800 47100010 RENTS 500 500 4800 47100010 RENTS 157,850 15QW0 4850 47100010 RENTS 27,000 27,000 5225 47100010 RENTS 24,000 24,500 1307 47100150 FRANCHISE FEES 210,000 730,000 4040 47100175 CONCESSIONS 675 675 3009 471002M TOWING CONTRACT 12,750 12,750 1307 47310000 INTEREST ON INVESR4ENT 300,000 275,000 1307 4732WW INTEREST ON CASH ADVANCES 3,000 1,500 1307 47600500 CASH DISCOUNTS TAKEN 4,500 4,000 1300 476WM NSF FEES 600 700 TOTAL USE OF MONEY & PROPERTY 764.995 737,215 3003 51111000 OPERATING DIRECT 119,720 275,000 1108 51111000 OPERATING INDIRECT 20,770 24,100 1109 51111500 OPERATING INDIRECT 43,616 51,100 1110 51111500 OPERATING INDIRECT 12,462 17,100 llll 511115M OPERATING INDIRECT 133,650 160,300 1108 511115W PREVENT MAIN INDIRECT 11,000 10,410 1109 51111550 PREVENT MAIN INDIRECT BEIM 21,861 1110 51111550 PREVENT MAIN INDIRECT 6,600 6,246 1111 51111550 PREVENT MAIN INDIRECT 69,300 65,585 1111 51111575 OTHERINDIRECT 2,000 2,100 3003 51113003 U.S. DEPT JUSTICE FASTCOP 78,255 55,896 1108 51311000 OPERATING 4,393 4,393 1109 51311000 CPEMTING 9,225 9,225 1110 51311000 OPERATING 2,636 21636 1111 51311000 OPERATNG 27,676 27,676 5248 51311000 OPERATING 6,400 - W03 51313003 ME BUREAU HIGHWAY SWETY 5,000 3,000 4504 51314504 DENTAL HEALTH 16,000 15,354 4505 51314505 HEALTH NURSING SUBSIDY TE676 73,676 4520 51316712 IMMUN¢ TION 10,000 10,000 1307 5150MW REVENUE SHARING 3,210,000 3,110,000 03-193 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTIIIE 2003 1006 6&30 51505000 PMATE SCHOOL 30,802 33,732 1302 51MMO SNOWMOBILE REGISTRATION 3,200 4,000 1110 51591000 HAMPDEN 26,262 26,192 1108 51592000 BREWER 30,256 31,050 1109 51593800 VOOT 53,615 53,607 3103 51201000 STATE FIRE INSPECTIONS 6,000 6,080 4502 51201125 GENERAL ASSISTANCE 683,831 840,322 1302 51MIND HOMESTEAD EXEMPTION 905,952 905,952 2190 51202000 INFERGOVERNMEMAL 11,120,664 11,466,222 1302 51209000 OTHER STATE 25DW 251m TOTAL INTERGOVERNMENTAL 16 822 021 lz 333840 1002 54110000 RECORDING DOCUMENTS 1,000 1,200 1002 54111000 V AL STATISTICS fib,000 25,000 1002 54111500 NOTARY&DEDIMUS 1,600 1,200 3009 54113000 COPYING 13,600 13,600 3003 54114000 SAFETY 3,OOD 3,200 3103 54114000 SAFETY 22,508 22,500 5246 54115000 BRIE OF LOTS 2,500 2,400 5246 54116000 DUMB 12,000 12,000 5246 54112000 ANNUAL CARE 50D 350 3103 54118000 AMBULANCE 900,000 900,000 4509 54119000 MEDICAID 125,000 125,000 4505 54119000 MEDICAID 20,OOD 20,000 1108 54121000 FARES 21,500 25,000 1109 59121000 FARES 61,000 63,000 1110 54121000 FARES 9,000 12,000 Lill 54121000 FARES 185,00 202,000 1108 54121900 ADA - 960 1109 54121900 ADA - 2,016 1110 54121900 AOA - 576 1111 54121900 ADA - 6,098 1108 5InM ADVERTISING 2,699 4,018 1109 54122000 ADVERTISING 5,672 7,930 1110 54122800 ADVERTISING 1,619 2,280 1111 54122000 ADVERTISING 17,000 23,990 5248 54310000 RECYCLING CARDBOARD IS,= 25,000 5299 54310010 RECYCLING METALS - 900 5298 54310D30 RECYCLING CRUSHED GLASS - 5110 5248 54310040 RECYCLING NEWSPRINT 40,000 80,000 5248 54310050 RECYCLING PLASTIC 6,000 6,000 5298 54310060 RECYCLING OFFICE PAPER 8,000 13,000 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE MOB 2004 1002 1002 1002 1002 1307 1307 3009 4504 4520 5221 5247 5247 400 5232 5232 5247 1002 1106 1801 3003 3006 5247 52% 1801 52% 107 1307 1305 4502 4820 400 %20 %20 3101 %23 400 71W 3003 306 3006 102 1002 03-193 54510000 DOG LICENSE FEES 6,500 6,500 54511000 HUNT& FISH LICENSE FEES 7,000 7,000 A112000 SALE OF DOCUMENTS 500 500 54512000 QUITQAIM FEES 3,000 3,000 54513000 BOAT REGISTRATION FEES 2,200 3,000 54514000 AUTO REGISTRATION FEES 56,000 57,000 54515000 FINGERPRINRNG FEES 1,000 1,000 545170W CLMIC FEES 4,000 4,000 54517000 CLINIC FEES 72,014 69,961 54519000 INSPECTION FEES 1,000 1,000 5452WW LICENSING FEES COMMERCIAL 1,900 1,500 54521OW SOLID WASTE DISPOSE FEE 1,320,050 1,286,518 54522000 MAINTENANCE FEES 6,500 6,500 54522000 MAINTENANCE FEES 7,000 7,142 54522100 MAINTENANCE FIRE ALARMS %,150 %,150 54523WD LANDFILL PERM &FEES RES 500 100 5458000 REIMBURSEMENTS 4,000 4,000 54571000 REIMBURSEMENTS - 50 54571000 REIMBURSEMENTS 3,000 3,000 54571008 REIMBURSEMENTS 25,000 33,000 5491OW REIMBURSEMENTS 6,000 4,000 54571OW REIMBURSEMENTS 200,000 210,W0 549100 REIMBURSEMENTS 11,00 - 5%1000 PROCESSING FEES 33,00 38,00 5%1000 PROCESSING FEES 90,00 130,00 54711000 QTT WIDE OVERHEAD 85,00 SO,= 5471200 POSTAGE 500 500 59713000 COMPUTER SERVICES - 500 54719000 REFUNDS 40,030 40,DW 5909000 CHARGES WR SERV SOFTBALL 28,000 30,003 5904100 CHARGES FOR SERV CANOE RCE 14,500 15,00 54834200 CHARGES FOR SERV FAT VDAUG 5,500 7,00 5904300 CHARGES FOR SERV SOCCER l0,OW 13,50 590700 CHARGES MR SERVICES - 30,00 5%07000 CHARGES MR SERVICES S,OW 6,00 54WMW CHARGES WR SERVICES 9,000 - 540700 CHARGES FOR SERVICES 1,00,000 1,904,00 54W71O CHARGES FOR SVC-BGR HS A. 38,00 38,00 540720 CHARGES MR M -30B CORP 15,00 20,00 5480730 CHARGES FOR SVC-MDEA 1%,OW 1O,OW 5%0750 CHARGE MR SVC-BCMC TyOW 12,00 5481000 MISCELUWEOUS 1% 150 OENEML FUND DEFT ACCOUNT DW CODE ACC0UNTMLE 2003 2000 1006 54810000 MISCELLANEOUS 5,500 6,100 1101 54810000 MISCELLANEOUS 300 300 1104 54810000 MISCELLANEOUS 3,700 3,800 1107 54810000 MISCELLANEOUS 6,000 6,00 1303 54810000 MISCEUANEOUS - I,00 1801 54810000 MISCELLANEOUS 500 EDO 4820 54810000 MISCELLANEOUS 12,500 14,580 4840 54810000 MISCELLANEOUS - 5,000 15,000 4850 54810000 MISCEIIPNEWS 8,000 8,000 5221 540000 MISCELIANEWS 1,000 1,000 5241 5010OW MISCEUMEOUS 500 200 5242 54810000 MISCELIANEOUS 1,000 500 3003 59811000 OMJDE ASSIGNMENTS 80,000 80,800 3006 54811000 OUTSIDE ASSIGNMENTS 43,000 45,000 5232 54811000 O1 DE ASSIGNMENTS 20,000 20,000 5241 54811000 OUTSIDE ASSIGNMENTS 4,000 4,000 5242 59811000 OUTSIDE ASSIGNMENTS 1,000 1,000 5243 54811000 OMIDE ASSIGNMENTS 5,000 S,OOD 300 54812000 SERVICES DOWNRI DEVELOP 6,000 6,WD 1301 55000300 SERVICE CHARGES - CAPITAL 16,150 17,30D 1307 55000410 SERVICE CHARGES -AIRPORT 292,560 301,337 1307 55000420 SERVICE CHARGES - SEWER 112,415 115,787 1307 55000460 SERVICE CHARGES -GOLF 22,095 22,758 1307 500110 SERVICE CHARGE - BUS 22,250 22,918 5243 5010420 SWEEPING CHRGE - SEWER 75,000 75,00 1302 5000210 COMMUNRY DEVELOPMENT 16,50 16,560 1104 5000210 COMMUNITY DEVELOPMENT 1,200 1,200 1106 5600210 COMMUN DEVELOPMENT 0 150 1107 56000210 COMMUNUY DEVELOPMENT 1,00 1,000 1309 5600210 COMMUNITY DEVELOPMENT 1,764 1,380 1307 5600210 COMMUNITY DEVELOPMENT 60 00 1801 0000210 COMMUNITY DEVELOPMENT 16,00 16,000 102 56000210 COMMUNITY DEVEIOPMENT 18,00 - 5221 0000210 COMMUNITY DEVELOPMENT 5,00 6,00 5232 000210 COMMUNITY DEVELOPMENT 2,00 2,00 5241 000210 COMMUNRY DEVELOPMENT 3,00 3,500 5243 5600210 COMMUNITY DEVELOPMENT 25,000 50,00 63M 500210 COMMUNRY DEVELOPMENT 288 260 6390 5000210 CHMMUNRY DEVELOPMENT 525 560 1007 5000240 PARK WOWS COMPLEX 2,00 2,500 1104 5608048 PARK WOODS COMPLEX 300 40 1304 56000240 PARK WOODS 004EX 1,028 664 03-193 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 20D3 2004 1307 56000240 PARK WOODS COMPLEX 75 50 6340 56000290 PARKWOODSCOMPLEX 105 105 1104 56000250 GRANTS 4,300 4,300 1107 56000250 GRANTS 700 1,000 1304 56000250 GRANTS 2,266 1,675 4501 56000250 GRANTS 29,868 29,068 6340 56000250 GRANTS 1,585 1,600 5221 56000300 CAPITAL IMPROVEMENT FUND 125,000 128,000 5232 56000300 CAPITALIMPROVEMENTRIND 4,500 6,000 5241 56000300 CAPITAL IMPROVEMENT FUND 20,000 24,500 5242 56000300 CAPITALIMPROVEMENTFUND 500 500 5243 56000300 CAPITALIMPROVENENTRIND 300,000 350,000 1104 55000410 AIRPORT I'm 2,W0 1106 MW0410 AIRPORT 200 - 1107 55000410 AIRPORT - 250 1304 56000410 AIRPORT 101,963 95,194 3003 MWM10 AIRPORT 67,500 50,000 3103 56000410 AIRPORT 57,296 57,296 5221 56000410 AIRPORT 10,000 10,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 1,000 500 5243 56W0410 AIRPORT 10,000 5,000 6330 56000410 AIRPORT 2,691 2,425 6340 56000410 AIRPORT 12,605 9,730 1104 56000420 SEWER 900 500 1106 56000420 SFNER 50 50 1107 56000420 SEWER 15,000 25,000 1304 56000420 SEWER 14,623 15,367 5221 56000420 SEWER 400,000 410,000 W41 56000420 SEWER 7,200 8,000 5243 56000420 SEWER 12,000 12,000 6330 56000420 SEWER 749 675 6390 56000420 SEWER 1,624 1,624 5243 56000430 MAC - 4,000 1104 56000990 BASS PARK 750 1,000 1106 56000990 0455 PARK 50 50 1107 56000990 BASS PARK 3,500 3,000 1309 56000940 BASS PARK 6,020 4,944 1307 56000490 BA55 PARK 1,500 1,700 3003 56000990 BASS PARK 27,000 27,000 3103 56000940 BASS PARK 10,458 10,458 9830 56000940 BASS PARK 1,000 1,000 03-193 GENERAL MND DEP! ACCOUNT DIV CODE ACCOIW=E 2003 2000 5221 56000440 BASS PARK 1,000 1,000 5232 56000440 BASS PARK 27,000 29,000 5241 5500440 BASS PARK 5,500 6,000 5243 56000440 BASS PARK 15,000 15,000 6330 56000440 8455 PARK 318 285 634 56000440 BASS PARK 51620 1,%2 1109 %000450 PARKING 1,000 1,000 1107 56000450 PARKING 9,500 10,000 1304 56000450 PARKING 2,44 2,585 IWO 56000450 PARKING 1,500 1,700 1801 55000450 PARKING 1,000 1,000 1502 56030450 PA NG I 12,000 12,000 3001 56000450 PARKING 10,700 10,700 3003 56000950 PARKING 12,300 12,30D 5221 56000450 PARKING 1,000 2,000 5132 56000450 PARKING 1,000 1,500 5241 %000450 PARKING 3,000 4,000 5243 56000450 PARKING 30,000 30,000 6330 56000450 PARKING 70 65 6340 56000450 PARKING 466 466 1104 56000960 GOLF COURSE 125 20D 1107 5600460 GOLF COURSE 200 200 1304 5600460 GOLF COURSE 3,54U 3,714 4810 56000460 GOLF COURSE 15,625 16,288 5232 55000450 GOLF COURSE BOD 800 5241 5600460 GOLF COURSE 800 800 5243 5600460 GOLF COURSE 10,000 10,000 6330 56000460 GOLF COURSE 91 RD 6340 5600460 GOLF COURSE 1,996 1,510 1104 56404X1 ECONOMK DEV FUND - 150 5221 5600470 ECONOMIC DEV FUND 10,000 15,000 5241 5600470 ECONOMIC DEV FUND 500 SOU 5243 5600470 ECONOMIC DEV FUND 8,000 5,000 1307 5000600 TRUST N AGENCY 50 SO 1007 57500650 BANASR CORP 1,000 1,000 1801 52500650 BANAIR CORP 10,000 10,000 1502 57500650 BANAIR CORP 55.000 55.000 TOTAL CHARGES FOR SERVICES 8014336 8333.249 9860 57000000 UNDESIGNATED RIND BALANCE 21,605 - 5246 57135310 3RANSFER FR PERP CARE FEE 40,00 40,000 4830 57135421 TRANSFER FR ADOPT A PARK 8,000 8.000 03-193 GENERAL FUND DEM ACCOUNT MLMUES 3,600 3,600 DIV CODE ACCOUNT TITLE 3003 2004 1001 7200 TOTAL OPERATING TRANSFERS 69605 %.000 1304 57332310 TPANSFER FR W/COMP CRY 222,369 232,462 3103 5MB10 TRANSFER FR W/COMP QTY 7,480 7,480 6201 9332200 TRANSFER FR AUTO REPLACE RESERVE 229,834 2%,122 6201 57337002 TRANSFER FR DESIGNATE F0 64,997 158,073 6320 57332000 TRANSFER FR DESIGNATE FS %,90D %,%0 71W 57332000 TRANSFER FR DESIGNATE FB 700.000 500.000 1002 7300 TOTAL FR DESIGNATED FUND 65L J,321.5 1189908 1107 57MM0 INSURANCE SERLEMENS - 2,500 1107 SM03W SALE OF ASSES 20,000 21,000 5243 57800400 SOLE OF SALVAGE 500 500 1003 7200 TOTAL OTNE0. 20500 29000 1003 7300 TOTAL ESTIMATED REVENUE 69.692.462 70.59 Ml 1001 7010 MLMUES 3,600 3,600 1001 71W FRINGE BENEFITS 291 290 1001 7200 SUPMES 6,000 5,950 1001 73% CONTRA LSERVICES 12,250 11,460 1001 76W INTEAFUND TRANSFERS/OAARGES 12500 11,300 TOTAL CRY COUNQL 34.641 32,600 1002 7010 SALARIES 149,593 158,073 1002 7100 FRINGE BENEFRS 29,388 28,931 1002 7200 SUPPUES 1,650 1,850 1002 7300 CONK M&SERVICES 19,980 20,980 1002 7600 INTERFUND TRANSFERS/OtARGES 9.100 9.100 TOTAL CRY CLERK 202.911 218.934 1003 7010 SALARIES 7,812 25,855 1003 7200 SUPPLIES 500 303 1003 7300 MND MAL SERVICES 5,835 10,105 1003 7600 IN FUND TRANSFERS/CNARGES 2,375 6,500 1003 9100 OUrtAY 1,00 2,000 TOTAL ELECTIONS 17.522 44.761 1004 7010 SALARIES 30,786 31,865 1004 7100 FRINGE BENEFM 5,308 5,HO DEVf ACCOUNT DIV CODE law 7010 1005 7010 lam ]200 1005 ]300 1005 ]600 1006 ]010 lam ]100 1006 ]200 1006 ]300 lam 7600 100] ]010 100] ]100 100] 7200 1007 ]300 100] 7600 1101 7010 1101 7100 1101 7200 1101 7300 1101 ]600 1101 7000 1102 7010 1102 ]100 1102 TND 1102 ]300 1102 7600 GENEML MD nc KIITJL SUPPLIES CONRUCRIAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL DOG MOND SALARIES FRINGE BENEFITS SIPpuES CONIRAMAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL VOTER REGISTRATION SALARIES FRINGE DENEFlT5 SUPPLIES CONTRACRIAL SERVICES INTERFUNDTRANSFERS/CNARGES TOTAL ASSESSING SALARIES MONGE BENEF SUPPLIES CONTRACRWL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL LEGAL SAlAMES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES IMIRFUNDTRANSFERS/CHARGES MISCELLANEOUS TOTAL CLW MANAGER SALARIES FRINGE BENEF SUPPLIES CONTRAMAL SERVICES INIERFUNDTRANSFERSIOH GES TOTPLCOMMUNM/INIERGVTAFFAIRS 03-193 200 200 61,901 64,101 4.0]0 4.191 102.265 105.565 1],49] 18,738 1,012 1,096 ED 50 750 1,000 1.00 1.050 20.359 21939 229,3T2 241,824 62,830 63,815 4,700 3,300 16,810 11,510 2.400 2.900 316.11 322 899 168,550 178,121 21,685 38,873 3,500 3,250 51,450 9,D26 1.800 800 W.795 q]] ]13 243,307 252,495 58,883 59,CU6 1,050 1,000 42,810 6,975 6,600 6,50D 352.650 326 656 89,099 56,655 21,406 17,781 1,100 700 26,980 60,614 1.300 1,300 139385 137 060 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUPITTETLE 2003 2006 1104 2010 SAW FS %,836 60,202 1104 71% FRINGE BENEFITS 12,615 14582 1104 2200 SUPPLIES 18,500 19,630 1104 2300 CONTRAC SERVICES 31,684 32,482 1104 9100 ODMT 5,322 - 1104 9900 CREDRS (111 632) (1098021 TOTAL CENTRAL SERWCES 13325 15.099 1106 2010 SALARIES 60,592 76,662 11% 7100 FRINGE BENEFITS 12,209 22,452 1106 7200 SUPPLIES 325 400 1106 2300 CONTRAMAL%RVICES 11,330 10,400 1106 2600 INTERFUNDTRANSFERS/OIARGES 2,600 2200 TOTAL HUMAN RESOURCES A7.1% 112.624 1102 2010 SAI -ARIES 562,532 588,126 1102 7100 FRINGE BENEFITS 125,9% 133,602 1102 7200 SUPPLIES 541,400 581,942 1102 7300 CONIRAC UAL SERVICES 102,575 145,500 1107 7600 INTERFUND TRANSFERS/CHARGES 1,000 200 1102 2800 MISCELLANEOUS 179,349 203,644 1107 9100 OUTLAY 26,714 13,500 1102 9900 CREDM (1,493621) (imam TOTAL MOTOR POOL 55.900 74.999 1108 7010 SALARIES 50,584 52,078 1108 7100 FRINGE BENEFITS 5,212 5,708 1108 7300 CONTRACTUAL SERVICES 1,232 1,219 1106 2600 INTERNINDTRPNSFERS/CHARGES 14,000 18,740 1108 8400 DEBT SERVICE 4,130 4,259 1109 9900 CREDITS 15960 17,92k TOTAL BUS BREWER 91.118 99930 1109 7010 SALARIES 101,118 98,933 1109 2100 FRINE BENEFITS 10,418 10,806 1109 7300 CONTRAMAL SERVICES 2,608 2,%l 1109 7600 INTERFUND TRANSFERS/CHARGES 39,900 49,900 1109 8400 DEBT SERVICE 8,674 8,945 1109 9900 CREDITS 33.515 37 699 TOTALBUSOIDTOWN 126,223 03-193 OENEML FUND DEBT ACCWNT DW CODE ACCOUWMLE W03 2004 1110 7010 SAIARIS 29,709 32,013 1110 7100 FRINGE BENEF 3,060 3,479 1110 7300 OONTRAMAL SERVICES 755 732 1110 7600 IPRERFUNDTRANSFERSANARGES 13,000 17,500 1100 8900 DEBT SERVICE 2,479 2,556 1110 9300 CREDITS 9.SM 10.755 TOTAL & 15 HAMPDEN 58.579 61035 1111 7010 SALARIES 390,913 456,179 1111 7100 FRINGE BENEF 43,250 47,450 1111 n00 SUPPLIES %no 10,200 1111 7300 CONDUCTUAL SERVICE 29,370 47,036 1111 7690 IWERFUNDT NSFERS/CHARGES 158,452 175,080 1111 8900 DEBT SERVICE 26,021 26,836 Sill 910 OUTLAY 3,500 5,000 1111 9900 CREDITS 159.0511 (66.325 TOTAL BUS BANGOR 601155 701956 TOTAL IXECMVE 1.595.501 1,742998 1301 7010 SALARIES 180,832 189,957 1091 7100 FRINGE BENEF 28,350 28,229 1301 7200 SUPPLIES 3,000 2,500 1091 7300 CONTRAMAL SERVICES 29,550 25,735 1301 7600 MTERFUNDTRANSFERS/CHARGE 4.000 4.000 TOTAL AUDITING )45 732 249,961 1302 7010 SASH Es 36,402 38,922 1302 7100 FRINGE BENEFITS 12,098 11,999 1302 n00 SUPPLIES 60,570 60,569 1302 7300 CONTRACRIAL SERVICE 92,110 86,149 1302 7600 INTERFUNDTRANSFERS/CHARGES 7,000 5,000 1302 9100 OURAY 12,800 - 1302 9900 CREDITS (28 090) !280901 TOTAL CIN H4LL BUILDING 192.890 1715 1303 7010 SAIARIES 121,564 125,541 1303 7100 FRINGE BENEFITS 27,255 26,553 1303 n0o SUPPLIES I'm 1,025 1303 7300 CONTRA N L SERVICES 12,375 12,300 1303 7600 INTERFUND TRAWERS/CHARGES 3.000 2,510 TOTAL PURCHASING 10,419 167929 DEPT ACCOUNT DIV CODE 1304 2010 1304 2100 13M )200 1304 T30D 1304 2600 1304 7800 1304 9900 1305 7010 1305 7100 1305 2200 IM5 7300 1305 7600 9100 130fi 7300 1307 7010 1307 71W 1307 7200 1307 7300 1307 7600 1307 7800 1307 9900 1802 7010 1802 71M 1802 T200 GENERAL FUND ACCOUNTTITLE SAIARIEB FRINGE BENEFITS SUPPLIES CON RA UAL SERVICES RMRFUNDTRANSFERS/CHARGES M15CELLANEOUS CREDITS TOTAL WORKERS COMPENSATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES UMRFUNDTRANSFERS/CHARGES OUTSAY TOTAL INFORMATION SERVICES CONRiACTUAL SERVICES TOTALINSUMNCE 5 ES FRINGE BENEFTIS SUPPLIES CONTRACTUAL SERVICES INMRMINDTRANSFEM/CM GM MISCELLANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE S UES FRINGE BENEFIT$ SUPPLIES CONTRACTUAL SERWaS UMRTUND TRANSFERS/CHWGES TO L PLANNING MA FUES FRINGE BENEFITS SUPPLIES O}193 2W3 2004 330,175 333,123 15,182 15,1OD 8'SOo 102,60D 293,425 295,835 21,284 3,284 16,000 23,000 (409.6431 14M.4581 3M 920 357.46 19D,848 199,311 41,359 40,621 7,213 11,OW 84,665 66,510 2,100 940 5620 n6.685 324.052 110000 100.000 11000] 1O3IX00 145,090 152,399 28,836 41,43 2,600 8,500 108,250 100,170 6,500 6,500 3'000 12,500 (12 000) (120001 31406 3M512 1110.900 IM3422 169,013 177,61B 42,163 42,543 1,8CO 1,630 10,920 10,920 1,500 500 224426 234.301 134,331 140,884 2'535 34,146 1,100 1,W0 GENEML FUND DEBT ACCOUNT 1,400 DW CODE ACCOUNTTRLE 1802 7300 CONTRAMALSERWf 1802 7600 INTERFUNO TRANSFERS/CHARGES 1802 9100 OUTLAY 67,696 6,000 TOTAL ECONOMIC DE WPME 1803 7010 SALARIES 1803 2100 FRINGE BENEFITS 1803 Roo SUPPLIES 1803 1300 CONTRAMR SERVICES 1803 2600 INTERFUNDTRANSFERS/CHMGES 1803 9100 OMAY 90M 10418ID TOTAL CODE ENFORCEME 1804 7010 SAIARIES 1009 7100 FRINGE BENEFITS 1809 Mo wPPLIES 1804 7300 CONIPAMAL SERVICES 1809 7600 INTERNINDT SFERS/CHARGES 51,150 52,940 MT& BUSNINESS/EWNOMIC DEVELOP 15,675 5,400 !4.8561 TOTAL COMMUNITY & ECON DEVELOP 3001 roto SAIARIES 3001 7100 FRINGE BENEFITS 3001 780 SUPPLIES 3001 7300 COWRACTUAL SERVICES 3001 7600 INTERFUND TRANSFERS/CHMmB TOTAL ADMINISTRATION 3002 7010 SALARIES 3002 7100 FRINGE BENEFITS 3002 7M SUPPLIES 3002 7300 WO MAL SERVICES 3002 7600 INIERFUND TRANSRRS/CHARGES 3002 woo CREDITS MT&BUILDING OPERATION &MAIN 3003 7010 SAIARIES 8003 7100 FRINGE BENEF WO 7200 SUPPLIES 3003 7300 CONTIWCTUAL SERVICES 300 76W INTERRINDTRANSFERS/CHMWES 0}193 3003 2000 49,120 64,410 1,400 725 4.000 4.080 218486 245.565 266,442 283,857 51,915 67,696 6,000 6,200 18,888 17,888 9,237 13,161 2.60D 352432 391902 64,959 68,794 0,299 14,238 1,000 1,a00 103,500 1.200 85,000 1.500 188458 17(1482 90M 10418ID 153,696 170,033 28,169 34,982 825 775 5,450 8,225 200 325 188.340 214 340 43,618 46,680 11,953 11,808 51,150 52,940 15,530 15,675 5,400 !4.8561 3,000 (50021 122795 125.101 2,358,433 2,431,858 531,128 536,772 39,940 42,590 28,375 28,450 138,100 148,900 03-193 DEPT ACCOUNT DIV CODE 3003 ]w0 30D3 9100 3009 ]010 3009 ]100 3009 ]HD 3009 ]300 3009 ]600 3009 9100 3101 M10 3101 ]100 3101 7200 3101 mo 3101 0400 31M ]200 3102 ]300 3102 2600 3103 ]010 3103 7100 3103 ]200 31M ]30o 3103 ]D3o 3103 9100 GENERALFUND ACCOUNTTCME MLSCEl1ANEOU5 OURAY TOTAL PATROL MWUES FRINGE BENEFITS SUPPLIES WMRACTUAL SERVICES INIERFUNDTRNASFERS/CHARGES TOTAL DETEC E & IDEMIFICATION SALARIES FRINGE BENER SUPPLIES CONT A AL SERVICES IMERRMD TRANSFERS/CHARGES OIIIIAY TOTAL SERVICES SALARIES FRINGE BENEFITS SUPR ES CONTRACTWL SERVICES IMERFUND TMNSTERS/CHARGES TOTAL ADMINISTRATION SUW ES COMRACNAL SERVICES INTERMND TRANSFERS/CHARGES TOTAL BUILDING OPERATION &MAIN SA A UES RUNGE BENEFITS SUPPLIES CONTPAMAL SERVICES MISCEUANEOUS OUTLAY TOTAL FIRE RGHTING MG 2004 150 W !2.0001 3096.1]b 3.16].020 879,959 9[@,211 ]114,458 X8,923 4,250 3,%0 15,823 16,823 27.325 31400 1.131815 1.16939 691,190 ]09,659 151,742 133,832 23,000 21,300 192,191 193,721 8,871 50 11,am 514M 1 DMB ]99 10]490] 560]8]0 5]]0625 15],104 169,335 42,352 41,624 4,5]5 4,95 30,190 30,065 Z80D 2.800 237.029 l43_W 63,79D 72,846 19,725 20,180 1,000 I'm 84515 94.004 3,421,200 3,622,281 M60,2M %0,891 89,200 89,200 591,596 594,]96 300 300 0D 3104 7010 Ml ES 36,101 32,750 DEVC ACCOUNT DIV CODE 31N 7100 31N 7200 3104 7300 3104 7600 3107 7010 3107 7100 3107 700 3107 7300 3107 7600 4501 7010 4541 7100 4501 7200 4501 7300 4501 7600 4501 9900 4502 72M 4502 7300 4503 7010 4503 7100 4503 7100 4503 7300 4504 7010 4504 7100 4504 7200 4504 7300 4504 7600 4505 7010 4505 7100 GENERALFUND ACCOUNTTIIIE FRINGE BENEFIFS SUPPLIES CONTRACNAL SERVICES INTEMIND TRANSFERS/CHARGES TOTPL EQUIPMEW OPERATION & MAIN SN ARIES FRINGE BENEF SUPWES CONIRACNWL SERVICES II4IERFUND TRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE SALARIES FRINGE BENEFITS SUPRIES WNTRACNAL SERVICES UTTERNINDTRANSFERS/CHARGES CREDTIS TOTAL ADMINR MOON SUPNES WNTRACNAL SERVICES TOTAL GENERAL ASSISTANCE SALARIES FRINGE BENFF SUPPLIES CON MAL SERVICES TOTAL EMERGENCY HOUSING SALARIES FRINGE BENEITTS SUPPLIES CONIRACNAL SERVICES INTERFUNOTRANSFERS/CHARGES TOTPL DEWAL CLINIC SA RIES FRINGE EENEFRS 03-193 2003 2004 6,761 6,725 42,250 42,250 12,500 12,500 101 125 103,97 198,737 203.200 153,519 160,190 35,921 36,"1 7,100 7,100 6,130 5,830 1.300 1.030 204.470 211.691 5.682.267 5.929]04 262,997 263,916 49,819 52,609 3,400 3,400 24,140 23,812 3,300 3,300 !12011 3436% 350.907 195,500 186,500 718.050 913250 913.550 1.104.250 13,219 13,627 1,567 1,611 8,600 11,589 13.836 15.7 32.222 42,963 123,640 127,671 30,224 29,813 13,600 16,400 17,530 18,603 WO 600 185 594 193A 185,671 193,802 44,954 44,659 03-193 GENERALFUND DEPT ACCOUNT ON CODE ACCOUNTTI3IE 2003 2004 4505 7200 5 WOES 1,500 1,600 4505 )300 CONTRACNAL SERVICES 10,189 10,195 4505 7600 INTERFUNOTRANWERS/CHARGES 9483 4.593 TOT& NURSING 246.791 254849 4520 7010 SALARIES 64,667 63,653 4520 7100 FUNGE BENEFITS 7,923 1,847 4520 72W SUPNIES 3,800 3,860 4520 7300 CONTWT(.TUAL SERVICES 4,048 3,4W 4520 7600 INTERFUNDTRANSFERS/CHARGES 1200 1.200 TOTAL IMMUNUMnON 81.638 n.% TOTAL HEALTH N WELFARE 1.80.9.457 2 plb 31t 4810 TI10 SALARIES 93,674 98,304 4810 71M FRMGE BENEFITS 9,613 9,744 010 7200 SUPPLIES - 300 300 9810 7300 CONTMMAL SERVICES 5,450 5,150 4810 7600 INTERFUNDTRAN4ERS/CHARGES 4,850 4,750 4810 7800 MISCELIANECUS 3.000 low TOTAL ACMINI5 110N 716 887 171,248 4820 7010 MA DUES 123,462 134,792 4820 71W FRINGE BENEFITS 30,735 30,199 4820 7200 SUPPLIES 46,200 47,874 4820 7300 CONTRACTUAL SERVICES 45,675 47,400 4820 7600 INTEARINDTRPMSFERS/CHARGE 7.700 7,200 TOTAL RECREATION GENERAL 253 78 267.465 4822 7010 M4 ES 37,450 35,280 9822 7100 MNGE BENEF 4,798 4,520 4822 800 SUPPLIES 11,450 11,578 9822 7300 CONTRA &SERVICES 7,B30 5,800 4822 7600 INTERFUND TRANSFERS/CHARGES 1000 1,000 TOTAL SWIMMING POW 674% 56.178 4823 7010 SALARIES 43,175 42,180 9823 7100 FRINGE BENEFITS 5,520 6,585 9923 7200 S WUES 6,650 6,600 4823 7300 CONNUCTUAL SERVICES 4,050 4,220 4823 7600 INTERFUNDTRANSFERS/CWIRGES fi00 6W TOTAL MAYGROUNDS 59.995 60,185 0}193 GENERAL FIND DEPT ACCOUNT m CODE ACCOUNTTITLE 2003 2004 4830 7010 SALARIES 240,398 252,830 4830 71M FRINGE BENEFT 52,791 X,167 4830 7200 SUPPLIES 55,125 X,070 4830 7300 CONTRAC LSERVICES 32,900 34,000 4630 7600 IN RFINDT ANSFERS/CHARGES 49,851 50,897 4830 9900 CREDITS !86.7001 (88400) TOTAL PARKS MAINTENANCE 344.365 361.X9 4640 ]010 SALARIES 72,250 ]7,028 4840 7100 FRINGE BENEFITS 8A76 11,128 4840 7200 SUPPLIES 66,306 71,309 4840 7300 CONTRACTUAL SERVICE 13,000 13,200 4840 7600 INIERFUND TRANSFERS/CHARGE 600 600 TOTAL SAV/YER ARENA 161.032 1]3.265 4850 7010 SAU ES 20,777 21,593 4850 7100 FRINGE BENEFITS 6,790 6,695 48X R00 SUPPLIES 32,082 34,439 49X T00 CONIRACIUAL SERVICES 6,975 7,080 48X 7600 INIERFUND TRANSFERSCHARGES 1700 1700 TOIALARMORY 68.274 71X] 4860 ]010 MA ES 18,470 - 4860 7100 FRINGE BENEFITS 2,885 - 98X 7200 S PPLIES 4,750 - 9860 7300 CONTRACTUAL SERVICE 4.500 TOTAL AFTERREC PRWRAM 30605 TOTAL PARKS &RECREATION IM7.428 1,113,412 5221 7010 SALARIES 556,106 569,509 5221 710D FRINGE BENEFITS 124,092 123,271 5221 7200 SUPPLIES 3,2X 3,]00 5221 7300 CONRUCTUAL SERVICES 7,47) 7,958 5221 ]600 INIERFUND TRANSFERS/CHARGES 11,191 11,964 5221 9100 OUTLAY 5,300 3,945 5221 9900 CREDIT$ (50001 (50001 TOTAL ENGINEERING 702.416 715.34] 5225 7010 SALARIES 15,405 16,150 5225 7100 FRINGE BENEFM 1,010 1,064 GENEROLNND DEBT ACCOUNT ON CODE ACCOUWMLE 2009 2000 5225 7200 SUPPLIES 6,355 6,200 5225 mo CONTMCTUAL SERVICES 9,725 7,500 5225 2600 INTERFUNDTRANSFERS/CHARGES 10,000 13,350 TOTAL WATERFRONT 42.495 44.264 5232 2010 SPIARIES 233,433 239,955 5232 2100 FRINGE BENEFITS 62,005 65,480 5232 Roo SUPPLIES 342,250 326,300 5232 72(X1 CONI MAL SERVICES 2,500 2,500 5232 2000 INIERFUNDTRANSFERS/CHPRGES 21,120 23,000 5232 mo MISCELLANEOUS 1,230 1,60] 532 9900 CREDITS (la o601 (10000) TOTAL ELECTRICAL 662538 653.21 5241 2010 S RIES 229,339 232,510 5241 2100 FRWGE BENEFITS 58,194 5,105 W41 7200 SUPPLIES 34,900 33,500 541 2330 CONiRPLTUAL SERVICES 9,700 9,300 541 2600 IMERFUND TPANSFERS(CHARGES 5,230 5,9 5241 7800 MISCELLANEOUS - 135 5241 9900 CREDITS (6A00) (6.0001 TDTAL ADMINISTPATION 331363 336.950 5242 7010 SALARIES 121,049 124,631 5242 7100 FRINGE BENEFITS 33,694 30,251 542 7200 SUMUES 12,900 12,550 542 TWO CONTRACTUAL SERVICES 22,650 21,550 5242 7600 IMERRINDTBANSFERS/CHARGES 49,011 51,000 5242 7800 MISCELLANEOUS 150 SSRI TOTAL FORESIRY 239.JU 240.132 5243 7010 SALARIES 1,556,662 1,507,039 5243 7100 FRINGE BENEFITS 402,905 399,479 5243 7200 SUMUFS 340,950 339,050 543 TIN CONIRACNAL SERVICES 1W,1(10 101,100 5243 2600 IMERFUNO TRANSFERS/CHARGES 932,250 950,000 5243 7800 MISCELLANEOUS 15,035 16,550 5243 9100 CL y 3,000 - 5243 9900 CREDITS (75 0001 O6.M TOTAL HIGHWAYS 3281902 3.312.218 546 7010 SNARIES 72,602 75,322 DEPT 11CCOUNT DIV CODE 5246 71M 52% 72W 5296 73M 5246 26M 5247 7300 5248 7010 5248 7100 5298 R00 5240 7300 5248 760D 5240 9900 6201 2300 6201 8900 6220 28M 6220 8400 6221 89110 6310 21M 6320 8400 6330 2100 6390 2100 9900 GENERAL FUND ACCOUNTTI3IE FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERSICMARGES TOTAL CEMETERIES CONTMCTUAL SERVICES TOTAL SANITATION SAIARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES MTERFUNDTRANSFERS/CHARGES CREDITS TOTAL RECYCLING TOTAL PUBLIC SERVICES CONTRACNAL SERVICES DEBT SERVICE TOTAL DEBT SERVICE W8 LIANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE DEBT SERVICE TOTAL PICNERING SQUARE TIF FRINGE GENEF TOTAL CITY PIAN PENSIONS DEBT SERVICE TOTAL MED MAINE STATE RETIREMENT FRINGE BENEFITS TOTAL STATE GROUP LIFE FRINGE BENEFITS CREDITS TOTAL UNEMPLOYMENT COMP 0}193 DEPT ACCOUNT DIV COOS 6410 9100 6343 760p 600 7600 6744 7600 6745 7600 6801 7000 6820 7800 6630 7200 6830 7300 6890 7300 6890 7830 71% 7010 7190 7200 71% 8408 GENERAL FUND ACCOUNTTITLE OUMY TOTAL CONTINGENCY TOTALOTHERAPPROPRINTIONS IN MIND TRANSFERS/CHARGES TOTALDENEFITRESERVE INTERFUND TRANSFERS/CHARGES TOTAL CAPITAL FUND IMTENFUNDTRANSFERS/CHARGES TOTAL BASS PARK INTERFUNDTRANBFERS/CHAFGES TOTAL PARNMG TOTAL OTHER FINANCING USES MLSCEUANEOUS TOTAL TAXES PAID TO COUNIY MMCELLANEOUS TOTAL PUBLIC LIBRARY SUPPLIES CONTRACRIAL SERVICES TOTAL PMATE SCHOOL SUBSIDIES OONTRAMAL SERWaS MISCELLANEOUS TOTAL OTHER AGENCES TOTAL OTHER AGENCES S ARRM &FRINGES SUPPLIES DEBT SERVICE TOTAL GENERAL EDUCATION TOTAL EXPENDITURE BUDGET O3 193 2003 2006 525,000 K5.00 32,655 30,M0 128,152 10, 165,974 9,100 39,000 140,mo 135.080 3,775,716 3,452,10 21,010,025 26,172,M 10,2M,395 6,W,427 1.9n,47 IM1953 33,173.99 34M, W.692, 70MILMI DEPT ACCOUNT ON CODE 8720 47100010 87M 54571000 87M 5713%U0 PAM WOOD$ ACCOUNTTITLE ESTIMATED REVENUE REM REIMBURSEMENTS TRANSFER MTtUSI/AGENCY TOTAL ESTIMATED REVENUE EXPENDINRE BUDGET 8720 7010 SAIATUES 8720 71W FRINGE BENEFITS 8720 72M wPPUES 8720 73M CONIRACNAL SERVICES 8720 7600 INFERFUND TRANSFERS/CHARGES 8720 %00 DEPRECIATION TOTAL E;PENMURE BUDGET 03-193 2003 5004 262,599 262,599 14,167 54,235 2,267 276.]86 316.834 56,158 58,040 10,385 9,908 78,750 116,90 130,490 128,165 3,250 3,750 81001 8.001 DEPT ACCOUNT ON CODE 8501 57000OW 8501 64101001 8501 64202001 8501 64301000 8502 63301002 8502 63102002 8502 63103002 8502 63301002 8502 63000002 8502 621M032 8502 64301900 MO 63300303 MO 642D1000 8503 64301000 8504 6320MM 8504 63203004 8504 63204004 8504 63205004 8504 63302004 85N 63304004 85M 63307000 85M 63302004 8504 64201000 8504 M301000 8505 63305005 ME 63366005 8506 M3010'MI 0507 62300004 8532 53309132 ACCODUTTITLE ESTIMATED REVENUE UNDESIGNATED FUND BALANCE INTEREST ON INVESThIENTS DUTY DRAWBACKS REIMBURSED EXPEND TOTAL ADMHoTPATION IANDINGS GENERAL AVIATION bW DINGS DOMESTIC AIRUN E LANDINGS IMERNAnONAL LAND/BLWS W/1N AERO CIXC AIRPORT FEE SECURRY SCREEN FED AIR REIMBURSED EXPENSES TOTAL IANDING AREA FUEL SYSTEM RENTAL NON RECURRING REIMBURSED EXPENSES TOTALMR(RAFFSERVICES A/C PARK FEES VMRNAMON JEIWAY DOMESTIC JETWAYD RNAMONAL TERMINAL USE CHARGE TERMINAL SPACE MLSCTERMINALCHARGES %OVERPMES PARKMG OVERRIDES NON RECURRING REIMBUPSED EXPENSES TOTAL TERMINAL SERVICES INDUSTRIAL REV PROD AREA FREE TRADE ZONE TOTAL INDUSTRIAL AREA REIMBURSED EXPENSES TOTAL FNRKETING NOTE REPAYMENTS TOTAL DEBT SERWCE GA HANGAR MEDOWN 03-193 2003 2004 60,9}8 1,O10,Wo 805,Wo 3,000 2,000 2J WO I8 1,100, 9)8 818,90] 95,000 100,000 364,000 335,000 159,400 m,000 400,WD 472,000 223,500 292,000 1a,Wo 1321900 1,406,000 9,000 9,000 - 4,000 10000 8000 19N0 210]0 40,900 39,200 33,600 K,800 13,203 12,400 45,000 43,000 392000 573,200 13,000 13,000 910,Wo 9n,000 696,900 820,000 5,W0 mwo9000 5,M 2,119,600 2690X1 690,800 6MOD0 43.000 Q.000 733.000 623.000 _3.300 3,300 NBI'mn 149,498 240.038 149 248 038 134,00 DEPT ACCOUNT - 146,000 DIV CODE ACCOUNTTITLE 2003 3006 8532 GKM1000 EXXONCONFMCT 100,000 - 8532 63412000 BANGOR RETAIL 1,332,600 - 8532 63413000 CITMARK 3,336,000 - 8532 63414000 DFSC 133,200 - 8532 63610(32 GENERAL AVIATION 50,000 - 8532 63830032 PARIS/SUPPUES GA SALES 12,000 - 8532 69301000 REIMBURSED EXPENSES 3,000 - 8532 69/93412 NEL BANGOR RETAIL (28,890) - 8532 69R) 413 FUEL CFNN (2,310,000) - $532 69993414 FUEL DFSC (112.50D) - 63615042 HD BAGGAGE HANDLING TOTALGENERALAVIATION LB16500 8541 041 8541 8541 63309042 HD HANGAR TIEDOWN - 146,000 0411000 MON CONIRAR - 265,100 0412000 BANGOR RETAIL - 1,321,900 63413000 CMMARK - 4,330,500 634140)0 DFSC - 1,633,500 63610032 GENERALAMMON - 60,000 63611002 HD RAMP SERVICE PKG - 230,600 63612042 HD CLEANING - 42,200 63613092 HDTYG/FYN - 64,000 63309032 GAHANGAR TIEDOWN - 162,500 63619002 NO AIR CMD/HEATER - 9,400 63840090 PARTS/SUPPLIES DEICE FLD - 236,500 63615042 HD BAGGAGE HANDLING - 28,100 63616042 NO LW SERVICE - 42,000 63632042 HDGPU - 24,100 6%18042 HD AIX START - 2,900 63519042 HD DEICER UNIT - 55,000 63620000 DOMESTIC HD ALL SERVICES - 16,000 6MM42 NO ALL OTHER - 2,200 63621042 CARGO SERVICE - 9,300 63800032 PARTS/SUPPUES W SALES - 12,000 64301000 REIMBURSED EXPENSES - 3DW 63890]42 PARTS/SUPPLIES DEICE RD - 69,000 69993912 NEL BANGOR RETAIL - (990,90)) 69993420 DEICING FLUID - (209,00) 69993413 FUEL CNYVUR - (2,929,000) 69993414 NEL DFSC (14091500) TOTAL RAMP SERVICES 3,422.400 63800041 A/C MECHANICS LIGHT DUFY 4,000 2,000 6381000 A/C MECHANICS DOMESTIC 69000 51,200 63810,011 NC MECHANICS HEAW DUTY 45,000 40,200 63850091 PARTS/SUPP A/C MECHAN LD 2,000 1,100 DEPT ACCOUNT DN CODE 8541 63860041 8542 8542 8542 8542 8542 8592 8542 8542 042 8542 8542 8542 8542 8542 8542 8542 8592 8542 8542 8542 8592 8542 8542 63309942 63411000 0412000 6341300 6341400 63611042 63612042 6361302 636140@ 636/5042 6361042 63612042 6361042 63619042 6362090 63620042 63621042 638 040 63&0042 699934/2 69993413 69993414 69993420 8543 6391000 8543 6392043 8543 63930843 8543 63940043 8543 63950043 8543 64302013 8545 6382045 8545 63820045 SG16 63201096 AIRK" ACCOUNTTITLE PARIS/SUPP A/C MECHAN HD TOTALAIRCRWF MECHANICS HD HANGAR TIEDOWN MON CIX4TMGT BANGOR RETAIL CIIVMARK DFSC HD RAMP SERVICE PKG HD CLEANING HDTUG/!OW HD AIR COND/HEATER HD BAGGAGE HANDLING HD IAV SERVICE HD GW HDAIRSIART HD DEICER UNIT WMETIC HD ALL SERVICES NO All OTHER GARGOSERWCE PARTS/SURPUES DEICE PM PMTS/SUPPLIES DEICE FU) NEL BANGOR RETAIL FUELCIIVM4RK NEL DFSC DEICING NIDD TOTAL COMM AVIATION AIRLINE 50.V DOM= SECURDN SCREEN SECtAUW HOMING PP%WPERVI9W9 WHEELCHAIR$/L FTS AUMER REBILLAGENFCOSTPA%WC TOTAL COMM AVIATION PASS SRV GSE IABOR PARTS GSE TOTAL COMM AVIATION EQUIP MAIN DISPATCH SERVICES TOTAL DISPATCH SERVICE TOTAL ESTIMATED REVENUE 2003 2004 3.00 4.200 11490] 98, TIp 194,00 221,00 - 125,450 132,00 1,166,00 236,700 0,10 36,30 4,a0 39,100 22,200 14,WD 1,20 53,00 - 00,00 - 2,00 - 45,00 - 203,50 IDo,00 (61,250) (88000) (1,012,s0D) (19300) 190i 00 - 416,30 - T,60 4,900 26,60 32,10 30 - QD 21.400 10.70 472.600 47,700 30,00 38,00 9.447.216 9.51{ 636 O3-193 AIRPORT DEM AOCOUNT DN CODE MWMTMLE 1003 2000 8501 7010 SAIARIES 542,132 493,2% 8501 7100 FRINGE BENEFIR 1%,110 97,530 8501 7200 AIPPUES 58,300 36,000 801 7300 )NiRACNAL SERVICES 463,800 45],600 8501 MG INIERFUNDI NSFERS/CHARGES 296,059 305,136 80l 7800 MMELIANEOUS 67,900 93,300 8%1 9100 OUMY 8.800 85000 TOTAL MMINLSi MON 1595ID1 L%7.862 8502 ]010 SAUUUES 621,023 00,305 8502 7100 FRINGE BENEFITS 116,852 122,003 8502 72W SUPPLIES 374,7W 402,6(0 8502 ]300 CONNUCNAL SERVICES 43,7) 50,7) 8502 ]EW INTERRIND TRANSFERS/O RGES 59,130 59,130 8502 76) MISCE NEOUS 5,600 5,400 BMI 9100 g y 48 40] 8200 TOTAL LANDING AREA L269.W5 1342910 8503 7010 MMES 124,144 131,888 &503 710 FRINGE OENEFI S 22,913 31,533 8503 700 SUPPLIES 34,200 34,700 8503 7300 WNTRAM& SERVICES 34,560 38,410 8503 2600 IMTIUMND TRANSFERS "RGE5 600 1,000 8503 9100 OITFAT 30000 9.5 TOTAL AIRCRAFT SERVICES MAI 247.031 8`A ]010 SAIFRIES 207,294 294,011 8%4 71W FRINGE BENEEFS 60,17 N,520 8504 RW SUPPLIES 385,00 453,00 8509 73W WNRACNAL SERVICES 400,00 02,900 8504 ]6W INTERFUNDTRANSFERS/CHARGES _ 71,100 54,000 8509 200 MISCELIANEUUS 7,000 7,1W BSN 9100 WARY 78.000 185 BW TOTAL TERMINAL SERVICES 1209]66 1467931 8505 700 SUPPLIES 41,9) 47,)0 0505 7300 CONTRACTUAL SERVICES %,7) 101,00 8505 76) 1NTERFUND TMNSFERS/CHA S 6,M 6,000 8505 7800 MISCELLANEOUS 1,200 1,200 8505 9100 BURAV MD.W 1 MOD TOTAL w0U53R1AL AREA 3os.B0o 2esB0o 8506 2010 S RIES 115,332 124,901 BSW 7100 FRINGE BENEFITS 23,610 24,135 BS% 7W 9 PPLLB ],4) 7,400 DEPT ACCOUNT DEV CODE 3506 7" 8506 ]600 85D] ]300 850] 8400 8532 N10 8532 ]100 B532 ]200 6532 ]300 8532 7M 8532 MO 8532 9100 8532 7010 8532 7100 8532 7200 & 7300 8532 ]600 9532 7849 8532 9100 8541 7010 8541 ]100 8541 ]HIO 8541 7300 8541 7600 8541 9100 6542 IDID 8542 7100 8542 R00 8542 ]300 8X2 7603 8542 7ES6 8542 9100 8543 MID 8543 ]100 AIRPORT ACCOVNTTETLE CONTFAMAL SERVKES IMIEAFUNDTRANSFERS/CHARGES TOTAL MARKETING CONIRACT A SERVICES DEBT SERVICE TOTAL DEBT SERVICE SAI -ARIES RUNGE BENEFRS SUPELIES CONTRA (-SERVICES N4TERFUNDTWWSf RS/CHARGE MLSCEWNEOUS OUT AY TOTAL GENERAL AVMn0N SNARIES FRINGE BENEFITS SUPPL1Fs CONTRACTUAL SERVICES INTERSJND TRANSFERS/CHARGES M5CELLWEOUS OUNAY TOTAL RAMP SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVI� INTERFUND TPANSFERS/CHARGES OUT -Ay TOTAL AIRCRAFT MECHANICS SAIAPIES RUNGE BENEF SUPPLIES CONTRACTUAL SERVICES INIERFUNDTRPNSFEW$ ARGES M�NEOUS OUNAY TOTAL COMM AVAMON AIRLINE SRV SALARIES FRINGE BENEFIT$ 03-193 2003 2004 428,200 479,650 500 1.500 5]6 042 637.086 3,SW 3,M0 785.442 694.]3] 7N.342 697 ]3] 433,944 81,227 73,100 74,800 am 5,000 82.2 ]51071 - 1,034,992 191,611 33],600 109,850 2,000 10,500 135,000 622 553 288,234 303,3]1 52,836 52,733 23,600 16'am 85,550 31,500 500 WD ,800 450M Q8.5 596,454 120,058 179,200 26,100 500 5,250 130 503 1,05B,L72 391,758 140,002 68,733 25,607 03-193 DE" ACCOUNT DN CODE ACCOUNTTME 2009 2004 8543 7200 SUPPLIES 2,W0 4,525 8543 73W CONTRAC LSERVICES 5,40D 2,W0 8543 7600 INIERFUNDTRANSFERS/CHARGES 400 500 8543 7800 MISCELLANEOUS 209W 10 ,000 TOTAL COMM AVIATION PASS SRV 988.29] 182.634 8599 ]010 SALARIES 88,000 78,825 8594 710 FRINGE BENEHA 11,970 11,418 8544 7200 SUPPLIES 60 500 TOTALCOMMAVIATIONTEMPPERS 10570 90.743 8595 7010 SALARIES 141,457 160,2% 8595 710 FRINGE BENEFOS 41,900 43,786 8545 7200 SUPPLIES 851000 86,600 8545 7300 CONMM&SERWM 5,30 5,300 8545 9100 OURAY 6,300 - 8545 99W CREOIIS 69001 (2W0) TOTAL COMM AVATION EQUIP MAIN 274.55 218922 8596 7010 S41AWE5 269,681 276,862 8596 7100 FRINGE BENE}TIS 37,999 94,686 8596 7200 SUPPLIES 9,200 9,600 8596 7300 CONffiAC LSERVICES 42.00 41,050 TOT&DISPATCH SERVICE 353.880 372.198 8547 ]CIO SAIAN6 25,456 45,032 ]010 FRINGE BENEIMS 2786 6.106 28.742 51,13 8550 8800 NON OPERATING EXPENSES 1,943.565 t 858.565 TOTAL DEPRECNTION 1943565 1,858.565 TOTAL E%PENDTIURE BUDGET 11390.891 11.923&22 DEPT ACCOUNT ON CODE 0001 57000000 8001 64101001 BW1 62300004 0202 60001000 8202 6000ION 8002 69021100 6002 60]01300 8002 64109000 8006 60001100 8001 2010 0001 2100 8001 2200 8001 2300 8001 2600 8001 2000 80]1 9100 8202 2010 8802 210] 8002 7M 8002 ]300 0002 2600 8002 2900 8002 9100 SEWER ACCOUNT TITLE E MATED REVENUE UNDESIGNATED FUND BA NCE INTEREST ON INVESTMENTS NOTE REPAYMENTS TOTAL PDMINDS TION DOMESTIC USERS ABATEMENTS CONTRACTED SERWCES PAY FR OTHER TOWNS/CMES INTEREST ON ACR RECEN TOTALSTATION/PIANTOPERATION CONTRACTED SERWCES TOTAL INDUSTRML PRETREATMENT TOTAL EMMATED REM.NUE EXPENDITURE BUDGET SALARIES FRINGE BENEFM SUPPI2E5 CONTRAMAL SERVICES INIERFUND TRANSFERS/"RGES MISCEIANEOUS OUIIAY TOTAL ADMINISTRATION SALARIES FRINGE BENEFUS SUPPUES CONTRA ALSERVIC'ES INTERFUND TRANSFERS/CHARGES MTSCELIANEOUS OUMAY TOTAL STATION/Pf WOPERATION SA ARIES FRINGE SENEFTTS SUPPUES CONTRACTUAL SERVICES 03-193 3003 3000 164,250 39,875 75,000 30,000 400.000 QUIRE 639.25 500071 6'"'m 6,100,000 (60,000) MOOD) 12Dp00 95,340 130,OOD 30.000 200,000 AM 6220000 6365.340 451,538 409,907 9 7,M ]01,112 332,433 90 )90 97,850 99,480 6.867.150 68]3.311 137,562 142,014 26,290 25,893 3,400 3,49] 65,]98 61,708 39,510 348,932 19,800 7.400 19,800 19.900 607 760 62110 451,538 409,907 112,469 107,394 ]01,112 332,433 68,165 106,635 97,850 99,480 5,75D S,J 91107 1060D] 1.527,989 11642,M M,073 225,165 53,911 52,369 29,602 27,335 23,500 18,500 Den ACCOUNT DIV CODE DOM ]600 W03 9100 8004 7" WDS 8400 W06 TI30 WO6 ]100 80% 72M BOW 7300 BOW 9100 SEWER ACCOUNTTDME INTEREUND TRANSFERS/CMARGES OURAY TOTAL SEWER MAINTENANCE CONTBAMAL SERVICES TOTAL COMV NG DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFIS WRUES CONIRACTUALSERWUS OUTLAY TOTAL INDWTRi METREA3MENT W15 0800 DEMECWTION TOTAL NONOPERATING 03-193 =3 69,100 81 W 3006 69,600 3]080 577,2M 429%9 356.472 30. 356472 380.41] 3,731.9 3 ]43.912 3_731.990 3743912 44,380 11,927 3,100 4,050 20n 46,180 11,675 11,600 6,300 6569 ]5735 1,237,711 1.266.510 12D711 IM6510 &100.860 8189919 03-193 BASS PARK DEPT ACCOUNT DIV CODE ACCOUNTTTPLE 2003 2004 8307 57110000 OPERATING SUBSIDY 498.386 456.804 TOTAL ADMINISTRATION 498.386 456809 8308 50005000 RENTAL 305,000 29Sp00 8308 60006001 ENERGRY SURCHARGE - 6,000 8308 66006200 ADVERTfSING SPACE 20,000 14,000 8308 60006250 EQUIPMENTAL RENTAL 40,000 40,000 8308 60006275 UTILITY SERVICE CONNECT 11,500 12,500 8308 50006325 BOX OFFICE SERVICE 8,500 6,000 8306 60006340 TICKET PRINTING 1,000 1,250 8308 50006350 TELEPHONE COMMISSION 2% 250 8308 50006375 BANK CARD INCOME 6,000 8,500 8306 50006400 PARKING FEES 7,500 10,000 8308 50006425 TICKET CONVENIENCE 12,500 15,000 8306 50006450 CLEW UP FEE 9,000 12,000 8308 50006550 POLICE PROTECTION 14,000 14,000 8308 60006575 FIRE PROTECTION 1,000 2,000 8308 50006500 PARTTIMESECURITY 50,000 50,000 8308 50006625 PARTTIME CASUAL LABOR 500 500 8308 60006650 PARTTIME CASUAL CLERICAL 3,500 4,500 8308 60mw PARTTIME ELECTRICAL 5,000 5,000 8308 60006675 VENDING MACHINE INCOME 1,750 1,000 8308 60006700 MERCHANDISE PERCENTAGE 14,500 16,000 8308 6000685 CONCESSIONS 230,000 235,000 8308 60006775 LIQUOR SALES 20,000 20,000 8308 60050500 BEER SALES 7,500 7,500 8308 60006625 WINESALES 5,000 7,500 8308 60006850 SOFT DRINK SALES 1,500 1,500 8308 60009995 MISCEUMEOUS 500 7,000 8308 69998310 CONCESSIONS (801000) (771500) 8308 69998315 LIQUOR (7,500) (7,700) 83[0 69998320 BEER (21000) (2,100) 8350 69998325 WINE (11500) (2,200) Sm 69998330 SOFT DRINKS - - 8308 69998335 MR SUPPLIES (1,500) (2,750) 8308 69nW,ID PAPER GOODS (9500) (7.500) TOTAL AUDITORIUM/(IVIC CENTER 679000 692250 8309 60006000 RENTAL 40,000 50,000 6303 60006010 MIDWAY SPACE RENTAL 28,000 25,000 ACCOUNT CODE 8310 53139600 0308 7010 8308 3100 8308 3200 8308 3300 8308 3600 8308 9100 8308 9900 8 09 7010 8309 7100 8309 n0o 8309 7300 8 09 7600 BASS PARK ACCOUKTTITNE GATE ADMISSION ENTERTAINMEWSPONSORSHIP CONCERT REVENUE RIDE WMMISSION INDEPENDENT MIDWAY TRAREA HOOK-UP REGUIPR STIPEND FACILITES SRPEND UTLTY SERVICE WNNECT WATERSERWCE WNNECNON PARQNG FEES CLEAN UP FEE ENTRY FEE PHOTO POLICE PROTECTON PARTTIMESECURITY PART TIME CASUAL LABOR PARTTIME ELECTRICAL MERCHANDISE PERCENTAGE MISCELLANEOUS TOTAL STATE FATR/GROWNDS TRANSFER FR MU JAGENCY TOTAL ESTMATED REVENUE EXPENDITURE BUDGET SALARIES FRINGE BENEFITS SUPPLIES CO RAC SERVICES INIERFUNDTRANSFERS/CHARGES OUTLAY CREDITS TOTAL AUDITORIUM/CMC CENTER SALARIES FRINGE BENEFITS SUPPLIES COMRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES 03_193 ]LOS 2004 230,000 250,000 40,000 33,500 65,000 - 115,000 125,000 25,000 25,000 8,000 8,500 14,500 14,000 6,000 5,350 8,500 10,000 1,500 1,500 18,000 23,000 300 300 250 250 2,500 2,500 600 200 no 250 no 250 no 1.500 MS. 4W 569 G00 30,500 1922.786 1.%48556 499,332 429,839 100,231 88,130 128,125 19$025 122,650 159,324 34,500 42,050 4,250 rv.oG0) (10.000) ME.48 955406 140,564 132,151 20,9% 13,296 46,850 47,150 329,900 264,300 73,425 64,325 DEPT ACCOUNT DN CODE 8309 ROO 8310 B90O 8320 8m0 60.¢ PARK AMM W MLE MLSGELLANEOUS TOTAL MT FAIRGROUNDS DEBT SERVICE DPREaAnON TOTAL NONOEERATING TOTAL EIIPENDETORE BUDGET 03-193 2004 65 000 65.0 6)6)35 59D222 1)),563 202,923 152.299 15145) PARNING DEPT ACCOUNT SALARIES DN CODE ACCOUNTTMIE 8201 7200 ESTIMATEDREVENUE 8201 57110000 OPERATINGSUBSIDY 0201 56000100 GENERAL FUND 8201 60004000 OFF STREET PARKING 8201 60004100 LEASED SPACES Vol 47WM70 NSF CHECKS 8201 600(4200 ABBOTT SQUARE PERMITS 8201 64101001 INTEREST ON INVESTMENTS 8201 60004300 ABBOTT SQUARE FEES 8201 60004500 PARKING GARAGE PERI 8201 60004600 PARUNG GARAGE FEES Vol 60004700 CONT/DUMPSTER PARK PERMTF 8201 60004BOD WAVER FEES TMAEE MATED REVENUE E)PENDEPUMBUDGET 8201 7010 SALARIES 8201 71W FRINGE BENEFITS 8201 7200 SUPPUES 8201 73W CONTRACTUAL SERVICES 8201 7600 INTERFUNO TRANSFERS/CHARGES Vol 8400 DEBT SERVICE Vol 9100 OUTIAY TMAL OPERATING 8210 8800 DEPREMUON TMAL NONOPERAIDNG 03-193 2003 ]004 485,077 478,256 4,000 4,000 198,000 173,000 51,000 41,000 (1,000) (1,000 85,000 85,000 5,000 1,500 46,000 46,000 210,000 244,000 30,000 36,000 200 111000 136,143 146,335 24,783 30,558 7,075 6,]]5 240,650 258,400 82,]00 84,700 699,692 699,866 49234 1,240,M S.z 756 1.551.742 1.696b14 03-193 GOLF COURSE DEFT ACCOUNT SALARIES 213,292 223,733 DN CODE ACCOUNTTITLE 2003 2004 8401 7200 E MATED REVENUE 55,012 57,149 8401 60006225 CONCESSIONS 3,000 2,000 8401 6000)000 MEMBERSHIP RESIDENT 145,000 140,000 8401 W007100 MEMBERSHIP NONRESIDENT 12,000 14,000 BW1 60007200 GREENS FEES 425,000 425,000 8901 60007500 GOLF CA RT FEES 104,000 105,000 8W1 64101001 B EREST ON INVESTMENTS 20000 13.000 TOTAL MONOPERAnNG 114,158 TOTAL EA TED REVENUE 709.D00 fi99.000 EXFENDRURE BUDGET 8401 7010 SALARIES 213,292 223,733 8401 7100 FRINGE BENEFRS 35,255 40,1D9 8401 7200 SUPPLIES 55,012 57,149 ml 730D CONRACIVAL SERVICES 65,496 66,800 6401 7600 INTERFUND TRANSFEBICHARGES 251,963 217,988 8401 8900 DEBT SERVICE 6,032 6,221 8401 9100 OUNAT 82.000 87000 TOTAL OPERATING 709000 699.000 8410 8800 DEPRECATION 114.158 125000 TOTAL MONOPERAnNG 114,158 125000 WEEXRENDLNREBUDGET 823.358 624.000 DEPT ACCOUNT SUPPLIES OMI CODE ACCOUNTMLB 8801 7600 ESRIMTED REVENUE 8801 60300004 NOIE REPAYMEMS 8801 60006000 RENT& 8801 60009995 MISCELLANEOUS 8801 57800900 SNE OF LAND TOTAL ESTIMATED REVENUE EXPENOIMIRE BUDGET 8801 7200 SUPPLIES Sol 7300 CONMtACMIAL SERVICES 8801 7600 INTERFUND TRANFERS/CHARGES Sol 7030 MISCELIMEOUS 8801 8900 DEBT SEMCE 8801 8800 DEPRMATION 8801 9100 OLPSAY 03-193 2003 M04 39,125 208,954 236,292 350,629 311,850 592.317 549.583 12,695 9,295 37,175 39,537 3,75) 3,800 70,120 2,630 90,620 341,546 11,706 11,706 NBTeTE3}]EFTU�fRii]