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2002-06-10 02-238 RESOLVE
SOBSTITOIE COPA Item No. 02-238 Date: lune 10, 2002 Item/Subject: RESOLVE, Appropriation for Municipal Year 2003 Responsible Department: City Manager The appropriation resolve for Municipal Year 20031s presented at this meeting for Its first reading. This Resolve is based on the City Managers recommended budget as presented to you in April. Since then, numerous changes and 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. Department Head ManageYs City Manager Associated Information: Resolve Finance Director Ory _ Passage —C First Reading Page _of_ Referral Men= OWT 02-238 CITY OF BANGOR (TITLE.) Resolve, Apompgation for Municipal Year 2003 By rhe Ob, Coomy of me Gly ofa qw... Resolved THAT the sum of Sixty-sk million, nine hundred fourty-nine thousand, five hundred and ninety-four dollars ($66,999,594) is hereby appropriated in the General Fund for the Municipal Year 2003 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-seven million, Ove hundred fourteen thousand, two hundred and twenty -Ove dollars ($37,514,225) 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 Maim Revised Stables annotated, Title 30A, Section 3406, and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of One million, seven hundred twelve thousand, two hundred sixty-three dollars ($1,712,263) for the period of July 1, 2002 through June 30, 2003, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 16th day of September, A.D., 2002, with the remaining ore -half of said Wes due and payable on the 17th day of March, A.D., 2003; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 8.75% per annum for 2002 shall be collected on the first half of said taxes from September 17, 2002, if not voluntarily paid to the Finance Director on or before September 16, A.D., 2002 and BE TT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 8.75% per annum for 2002 shall be collected on the second half of said taxes from March 18, 2003, if not voluntarily paid to the Finance Director on or before March 17, A.D., 2003; and BE IT FURTHER RESOLVED, THAT in each case, said Interest shall be added to and become a part of said taxes; and 02-238 SOBSTITEME con 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 data of abatement or refund, whichever is earlier, at an interest rate of 4.75%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in 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 2003 for the following Enterprise Funds is hereby authorized and approved by the Bargor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and where such contribution Is equal to or less than $5,000, such appropriation M 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 America received during this budget year where such grant is equal to or less than $10,000, such appropriation ro become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any ireu mance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing Me damaged property where such armount is equal to or ass than $25,000, such appropriation M become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. School Expenses Operating Expenses Estimated General Fund 31244.420 1,443,742 Municipal Property Tax Rate Calculation 1,552,033 1,929,475 377,442 2002 and 2003 Told School Expenses 31,352)11 33,173,895 1,821,184 Fy 02 FY 03 $Change %Change City Expenses 4.3% Less: Non -Tax Revenues Operating Expenses 31,W,307 32,105,602 461,295 1.5% Oehl Service 1,174,427 1,6]0.09] 495,670 42.2% Total City Expenses 32,818]34 3$775,699 956,965 29% School Expenses Operating Expenses 29,800,678 31244.420 1,443,742 4.8% Debt Service 1,552,033 1,929,475 377,442 24.3% Told School Expenses 31,352)11 33,173,895 1,821,184 5.8% Total Expenses 64,171,445 66,949,594 2,778,149 4.3% Less: Non -Tax Revenues City 17,180,750 17,826,968 646.218 3.804 Sch00l 12,798,0616 13,670,664 872,598 68% Total Non Tax Revenues 29,978,816 31,497,632 1,518,816 5.1% Proposed Tax Levy city 15,637,984 15,948,731 310,747 20% School 18554,645 19,563,231 948,586 5.1% County 1,466,595 1,712,263 246668 18.5% Overlay 3501000 350,000 - 00% Total Tax Levy 36,009,224 37,514,225 1,505,001 4.2% Total Assessed Value 1.588,392,400 1,61 98,955,100 6.2% Less BIA DD #1 32.607.750 59.493,630 26,665,930 81.3% Less Homestead 38,213,000 38,388,000 175,000 0.5% Less Boyd St 745,263 - Chepein WA Less Unlnl 446,543 - WA Net Available Assessed Value 1.516.177,644 1,589,465,856 72,094,2130 4.8% Proposed Tax Rate Clty( Including Overlay) 10.54 10.25 (0.29) -27% School 12.24 12.27 0.03 0.2% County 0.97 108 011 11.1% Total 23.75 23.60 (0.15) -0.6% 02-138 SUISTInna COPY EXPENDITURE SUMMARY FY 02 FY03 ary ONratng 31,699,307 32,105,602 Oeb[Semce 1,174,427 1,670,097 SUb6Nal 32,818,739 33,]75,699 anew Operatng 29,800,678 31,299,920 Debt Semce 1,552,033 1,929,475 Subtotal 31,352,711 33,1T3,895 Enterprise Funds Park Woods 309,289 279,033 Airport 10,197,140 9,997,276 Sewar 6,967,933 6,867,150 Bass Park 1,636,046 1,822,786 Parking 1,238,117 1,290,277 QU Course 718,000 709,000 Eoanounk C Iopn ent 299,995 582,217 Sub[alal 21,506,520 20,997,739 County 1,966,595 1,712,263 Total 87,149,560 89,609,596 GENERAL FUND DEPT ACCOUNT ON CODE ACCOUNT TITLE 2002 2003 ESTIMATED REVENUE 1307 41010WO REAL PROPERTY TAXES 31,076,009 32,347,318 1307 41015000 PERSONAL PROPERTY TAXES 5,739,952 6,5]0,95] 1307 41019000 OVERLAY (350,000) (350,000) 1307 41019500 BTA MUNI DEVELOP DIST #1 (7/9,184) (114041050) 1307 41019510 UNICELIIF DISTRICT (10,653) - 130 41019520 BOYD STREET PROTECT (177001 TOTAL PROPERTY TAXES 35659224 37.164.225 1307 41020000 PAYMENT IN LIEU OF TAXES 100,000 100,000 1307 41020010 P.I.L.O.T. WR HOUS AU Ii 35,000 35,000 1307 41025000 PENALTIES & INT ON TAXES 275,007 250,000 1307 41030020 SERVICE CHARGES 7,000 12,000 1307 41110000 AUTO EXCISE TAX 3,550,000 3,700,000 1307 41115000 BOAT IXCISE TAX 18,000 18,000 1307 41120000 AIRPLANE EXCISE TAX 10000 10.000 TOTAL OTHER TAXES&PENALTIES 3995.000 4125.000 1002 43050100 VICIUALERS 42,000 42,500 1002 43050150 INNKEEPERS 8,800 9,000 1002 4305005 MOBILE HOME LICENSES 1,300 1,450 1002 43050200 SECOND HAND DEALERS 1,650 2,000 1002 43050250 DEALERS OLD GOLD & SILVER 300 300 1002 43050300 TAXI DRIVERS 4,200 4,200 1002 43050350 TAXICABS 3,500 3,500 1002 4MSO400 EXPLOS & DAM MATERIALS 6,000 6,500 1002 43050450 BOWLING 240 250 1002 43050SC0 THEATRE 500 SCO 1002 43050550 ROLLER SXATTNG 460 500 1002 43050600 AMUSE - DEVICES&PERMITS 9,000 9,500 1002 4W50650 DANCING 3,000 2,200 1002 43070100 MARRIAGE LICENSE 6,500 7,000 1803 43070150 MUDING PERMITS 204,000 200,000 1603 430]0200 PLUMBING PERMITS 9,000 9,000 1003 43070250 ELECTRICAL PERMITS 38,000 42,000 1833 430]0300 OIL BURNER PERMITS 4,000 4,000 1503 43070350 MISCELLANEOUS PERMITS 5,000 5,000 3001 43070350 MISCELLANEOUS PERMITS 200 200 1307 43070375 MISCELLANEOUS UCENSES - 107 02-238 SUDSTIIWE COPY GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2002 2003 5221 43020500 STREET OPENING PERMITS 30.000 20.000 TOTAL LICENSES &PERMITS 3]].650 369,750 1004 49010000 DOG IMPOUND FEES 3,500 3,500 3003 99020000 COURT FEES 500 650 3003 99025000 FALSE ALARM FEES 15,000 15,000 1002 99060000 MISCEU NNEMS 250 250 3003 49060000 MISCELLANEOUS 2500 1000 T0TAL FINES,FORFEIM & PENALTIES 21.]50 20,4 1307 47100010 RENTS 19,625 21,120 4820 471000IO RENTS 4,000 3,000 4830 47100010 RENTS 1,000 500 9890 47100010 RENTS 143,000 15/,850 4850 47100010 RENTS 26.000 2],000 5225 47100010 RENTS 24,000 24,000 1302 471001M FRANCHISE FEES 185,000 210,000 4840 47100125 CONCESSIONS 625 675 3009 471002M TOWING COMPACT 12,250 12,250 1302 4731MM ]MEREST ON INVESTMENT 300,000 300,000 1307 42320000 [MEREST ON CASH ADVANCES 4,500 3,000 1307 47600500 GSH DISCOUNTS TARN 4,500 4,500 1307 47600650 NSF FEES 850 600 TOTAL USE OF MONEY &WORM 85890 764.995 3003 51111000 OPERATING DIRECT - 119,220 1108 51111500 OPERATING INDIRECT 12,241 20,70 1109 511115M OPERATING INDIRECT 32,256 43,616 1110 511115M OPERATING INDIRECT 10,695 12,462 1111 511115M OPERATING INDIRECT 111,222 133,650 1108 511115M PREVENT MAIN INDIR 10,000 11,000 1103 511115M PREVENT MAIN INDIRECT 21,000 23,100 1110 511115M PREVENT MAIN INDIRECT 6,00 6,600 1111 51111550 PREVENT MAIN INDIRECT 63,000 69,300 1111 51111575 OTHER INDIRECT 2,00 2,000 3003 511IM03 U.S. DEPTIUSRCE FASTCOP 09,435 28,255 3006 51112403 U.S. DEPT JUSTICE FA OP 36,00 - I108 513110M OPERATING 4,085 4,393 1109 513110M OPERATING 8,528 9,225 1110 513110M OPERATING 2,451 2,636 OENERALFUND DEPT ACCOUNT DIV CODE ACCOUNTTLTLE 2002 2003 1111 51311000 OPERATING 25,734 27,676 5248 51311000 OPERATING - 6,400 3003 51313003 ME BUREAU HIGHWAY SAFETY 5,000 5,000 4504 51314504 DENTAL HEALTH 16,000 16,000 4505 51314505 HEALTH NURSING SUBSIDY T3,676 73,676 4520 51318712 IMMUNR `TION 10,000 10,000 1307 51503050 REVENUE SHARING 3,500,000 3,210,000 W30 51505000 PRIVATE SCHOOL 29,708 30,807 1307 51507050 SNOWMOBILE REGISTRATION 3,500 3,700 1110 51591000 HAMPDEN 32,120 26,262 1108 51592000 BREWER 31,382 30,756 1109 51593000 VOW 50,380 53,615 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,000 4502 51701125 GENERAL ASSISTANCE 674,546 683,831 1307 51701300 HOMESTEAD EXEMPTION 907,203 905,957 7190 51707000 INTERGOVERNMEWPI 10,730,066 11,170,664 1307 51709000 OTHER STATE 25000 25,00 TOTALINTERGOVERNMEWAL 16530278 16,822,071 1002 54110000 RECORDING DOCUMENTS 1,500 1,000 1002 54111000 V &STATISTICS 60,000 68,000 1002 541115W NOTARY & DEDIMUS 1,550 1,600 3009 54113000 COPYING 13,600 13,600 3003 54114000 SAFETY 3,000 3,000 3103 54114000 SAFETY 22,508 22,508 5246 54115000 SALE OF LOTS 5,000 2,500 5246 54116050 BURIALS 9,500 12,000 5246 54117000 ANNUAL CARE 700 500 3103 54118000 AMBULANCE 950,000 900,000 4504 54119000 MEDICAID 125,000 125,000 4505 54119050 MEDICAID 20,000 20,000 1108 54121050 FARES 21,000 21,500 1109 54121050 FARES 61'50 61,000 1110 54121000 FARES 9,000 9,000 1111 .54121000 FARES 178,000 185,000 1100 54122000 ADVERTISING 2,500 2,699 1109 54122000 ADVERMSING 5,250 5,6T7 1110 54122000 ADVERTISING 1,500 1,619 1111 54122000 ADVERTISING 15,750 17,000 4840 54122500 ADVERTISING 500 - 02-238 SOBSTITIRTE COPY GENERAL FUND DEM ACCOUNT ON CODE ACCOUNTTIRE 2002 =3 5248 54310000 RECYWNG CARDBOARD 18,000 151000 5248 54310030 RECYWNG CRUSHED GLASS 700 - V48 5431WO RECYWNG NEWSPRINT 53,400 401000 5248 54310050 RECYWNG PLASTIC 6,000 61000 5248 54310060 REC WNG OFFICE PAPER 7,200 81000 1002 54510000 DOG LICENSE FEES 6,000 6,500 1002 54511000 HUM & F151i LICENSE FEES 7,000 7,000 1002 54112000 SALEOFDOCUMENTS 600 500 1007 54512000 QUITCLAIM FEES 2,500 3,000 1307 54513000 BOAT REGISTRATION FEES 2,200 2,200 1307 54514000 AUTO REGISTRATION FEES 55,000 561000 309 54515000 FINGERPRINTING FEE5 1,000 1,000 1803 5451600 ZONING APPLICATION FEES 00 " 4504 54517000 CLINIC FEES 4,000 4,00 4520 5451700 CLINIC FEES 69,477 72,014 5221 5451900 INSPECTION FEES 1,00 1,00 5247 545200 LICENSING FEES COMMERML 1,500 1,90 5247 5452100 SOLID WASTE DISPOSE FEE 1,255,070 1,320,050 4830 5452200 MAINTENANCE FEES 5,500 6,50 5232 5452200 MAINTENANCE FEES 6,70 7,00 5232 54522100 MAINTENANCE FIRE ALARMS 48,750 461150 5247 5452000 LANDFILL PERM & FEES RES 10 50 1002 54571000 REMBURSEMENTS 3,50 4,00 110 54571000 REMBURSEPIEMS 3,000 - 1801 5457100 REIMBURSEMENTS - 3,000 3003 5457100 REMWRSNENTS 25,00 25,00 006 5457100 REMBURSEMENIS 6,00 6,00 5247 5457100 REIMBURSEMENTS 190,00 20,00 5248 5457100 REMMRSEMENTS 11,60 11,60 1801 5461000 PROCEiSING FEES 33,00 33,00 R48 5461000 PROCESSING FEES 70,00 90100 1307 5471100 CRY WIDE OVERHEAD 80,00 851000 1307 54712000 POSTAGE 40 50 4502 5471400 REFUNDS 30,00 40,00 4820 5490400 CHARGES MR SERV SOFTBALL 27,00 28,00 4820 5480410 CHARGES TOR SERV CANOE RCE. 14,000 14,500 4820 5480420 CHARGES MR SLAV FATH/DAUG 5,20 5,50 4820 5480430 CHARGES FOR SERV SOCCER 9,500 10,000 4823 5480700 CHARGES FOR SERVICES - 5.000 4860 5407000 CHARGES MR SERVICES 12,00 - GENERAL FUND DEPT ACCOUNT DEV CODE ACCOUNTTLTLE 2002 2003 7190 54807000 CHARGES FOR SERVICES 1,618,000 I,WO,OW 30D3 54807100 CHARGES FOR SVC-BGR HS A. 38,000 38,000 3006 5480800 CHARGES FOR SVC -JOB CORP 15,000 15,000 3006 5480T3W CHARGES FOR NC-MDEA 123,000 148,000 1802 54075W CHARGE FOR WC-SCMC 12,000 12,000 1002 54810000 MI9CELIANE0US 150 1006 54810000 MISCELLANEOUS 4,500 5,500 1101 54810000 MISCEIIANECUS - 30 1104 54810000 MI LlAiJEOUS 3,700 3,700 1107 54810000 MISCELLANEOUS 4,600 6,000 1801 54810000 MISCELLANEOUS - 500 4820 54810000 MISCELANEOUS 12,000 12,500 4840 54810000 MISCE NEOUS 5,000 5,000 4850 54810000 MISCELLANEOUS 8,000 8,000 5221 54810000 MISCELLANEOUS 1,000 1,OW 5241 54810000 MISCELLANEOUS 500 500 5242 54810000 MISCELLANEOUS 1,500 1,000 3003 54811000 OUTSIDE ASSIGNMENTS 65,OW 0,00 3006 54811000 OUTSIDE ASSIGNMENTS 39,600 43,000 3009 54811000 GUTSOE ASSIGNMENTS 10,890 - 5232 54811000 OLMUDEASSIGNMENTS 12,100 20,000 5241 54811000 OUI9DEASSIGNMENTS 2,000 4,000 5242 54811000 OUTSIDEASSIGNMENTS 1,500 I,WO 5243 54811000 OUTSIDEASSIGNMENTS 2,200 S,OW 3003 54812CIW SERVICES DOWNTN DEVELOP 6,000 6,000 1301 5500300 SERWCE CHARGES - CAPITAL 13,500 16,150 1307 55000410 SERVICE CHARGES - AIRPORT 284,038 292,560 1307 5500420 SERWCE CHARGES - SEWER 109,140 112,415 1307 500460 SERWCE CHARGES COLE 21,450 8,095 1307 55001100 SERVICE CHARGE - BUS 21,604 22,250 5243 5030420 SWEEPING CHRGE - SEWER 75,000 75,OW 1302 5000210 COMMUNM DEVELOPMENT 16,560 16,560 1104 5600210 COMMUNII DEVELOPMENT 1,200 1,2W 1106 560@10 COMMUNII DEVELOPMENT 50 SO 1107 56WO210 COMMUNII DEVELOPMENT 1,000 1,00 1304 56WMIO COMMUNM DEVELOPMENT 1,289 1,764 1307 56000210 COMMUNII DEVELOPMENT 00 00 1801 56000210 COMMURM DEVELOPMENT 15,000 16,000 1802 50W2ID COMMUNM DEVELOPMENT 18,000 SB,OW 5221 5000210 COMMUNITY DEVELOPMENT 15,000 5,000 02-230 6068If= COPY GENEMLPUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2003 2003 5232 56000210 COMMUNR DEVELOPMENT 2,000 2,000 5241 56000210 COMMUNITY DEVELOPMENT 3,000 3,000 5243 56000210 COMMUNITY DEVELOPMEM 5,000 25,000 6330 56000210 COMMUNITY DEVELOPMEM 281 288 6340 56000210 COMMUNITY DEVELOPMENT 525 525 IWO 56000240 PARK MOM COMPLEX 2,500 2,500 1104 56000240 PAM MOM COMP U 300 300 1304 56000240 PARK MOODS COMPLEX 995 1,028 1307 56000240 PARKWOODS COMPLEX 75 75 6340 56000240 PARK WOODS COMPLEX 105 105 1104 56000250 GRANTS 2,500 4,300 1107 56000250 GRANTS 200 700 1304 55000250 GRANTS 2,200 2,265 4501 56000250 GRAMS 15,868 29,868 6340 56000250 GRAMS 1,585 1,505 5221 56000300 GPITALIMPROVEMENTMIND 110,000 125,000 52M 56000300 CAPU& MPROVEMENTFUND 3,000 4,500 5241 56000300 CA UI IMPROVEMENTNIND 15,000 20,000 5242 56000300 CPPITALIMPROVEMENTRIND S00 500 5243 56000300 CAPITALIMPROVEMEWFUND 200,000 300,000 1104 56000410 AIRPORT 1,500 .1,600 1106 56000410 AIRPORT 200 200 1304 56000410 AIRPORT 100,181 101,963 3003 56000410 AIRPORT 106,000 67,500 3103 56000410 AIRPORT 43,676 57,2% 5221 56000410 AIRPORT 10,000 30,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 3,000 1,000 5243 56000410 AIRPORT 4,000 10,000 63M 56000410 AIRPORT 2,628 2,691 6340 56000410 AIRPORT 11,921 12,605 1104 56000420 SEWER 400 900 1106 56000420 SEWER 50 SO 1107 56000420 SEWER 24,500 15,000 1004 56000420 SEWER 14,808 14,623 5221 56000420 SEWER 390,000 900,000 5241 56000420 SEWER 7,200 7,200 5243 56000920 SEWER 15,000 12,000 6330 56000420 SEWER 731 799 6390 56000920 SEWER 1,694 1,624 GENERAL FUND DEPT ACCOUNT DW CODE ACCOUNTM E 2002 2003 1104 56000410 BASS PARK 750 750 1106 56000440 BA55 PARK 50 50 1107 56000440 8455 PARK 3,500 3,500 1304 56000440 BA55 PARK 5,494 6,020 1307 56000440 BAK PARK 1,500 1,500 1801 56000440 BA55 PARK 5,000 - 3003 56000440 BARS PARK - 27,000 3103 56000440 BASS PARK 10,458 10,458 4830 56000440 BASS PARK 1,000 1,000 5221 56000440 BAK PARK 1,000 1,000 5232 56000440 BASS PARK 24,000 27,000 5241 56000440 BASS PARK 4,500 5,500 5243 56000440 BA55 PARK 12,000 15,000 6330 56000440 BASS PARI( 311 318 6340 56000440 BASS PARK 1,957 5,620 1104 56000450 PARKING 500 1,000 1107 56000450 PARKING 7,500 9,500 1304 56000450 PARKING 2,217 2,404 1307 56000450 PARKING 1,500 1,500 1801 56000450 PARKING 1,000 1,000 1602 56000950 PARKING 10,000 12,000 3001 5600095) PARKING 10,]00 10,700 3003 56000450 PARKING 12,300 12,300 5221 56000450 PARKING 1,000 1,000 5232 56000450 PARKING 1,500 1,000 5241 56000450 PARKING 2,000 3,000 5243 56000950 PARKING 20,000 30,000 6330 %000450 PARKING fib 70 6340 56000450 PARKING 9 6 1104 56000460 GOLF CWRSE 250 125 1107 56000960 GOIFCCURSE 300 200 1304 56000460 GOLF COURSE 3,138 3,541 4810 56000460 GOLF COURSE 14,494 15,625 5232 56000460 GOLF COURSE 900 800 5241 56000960 GOLF COURSE 700 800 5243 56000960 G0V COURSE 10,000 10,000 6330 56000460 GOLF COURSE 89 91 6M0 56000460 GOLF COURSE 1,700 1,996 wl 56000470 ECONOMIC DEV FUND 1,000 10,000 5241 56000970 ECONOWC DEV FUND 500 500 GENERAL FUND 02-238 SUBSUME COP[ DEPT ACCOUNT SAI -ARIES 3,600 3,600 DW CODE ACCOUNTTLTLE 21102 2003 5243 560004N ECONOMIC DEV FUND 10,000 8,000 1307 56000600 TRUST&AGENCY 50 80 1007 57500650 BAWUR CORP 1,000 1,000 1801 57500050 &AWR CORP 10,000 10,000 1802 57500650 BANAIR CORP 55000 55.000 1002 7010 TOTAL CHARGES FOR SERVICES 7509541 8005.3% lOD2 5246 W135310 TRANSFER FR PERP CARE FEE 40,000 40,000 4830 57135421 TRANSFER FR ADOPT A PARK 10000 8.000 TOTAL OPERATING TRANSFERS 50000 48000 1309 57332310 TRANSFER FR W/COMP CITY 221,962 222,369 3103 57332310 TRANSFER FA W/COMP CM 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 64,265 229,834 6201 57337000 TRANSFER FR DESIGNATE FB 64.937 6320 57337000 TRANSFER FR DESIGNATE FB - %,900 7190 S CPW0 TRANSFER FR DESIGMTE FB 400000 700.000 TOTAL FR DESIGNATED FUND BAL 693707 1321.500 1107 57800000 SOLE OF SURPLUS EQUIPMENT " 1107 57830300 SALE OF ASSETS 15,000 20,000 5243 57&]0400 SALE OF SALVAGE 500 TOTAL MILE OF ASSETS IS 000 20,5 TOTAL ESRMATED REVENUE 66W8G40 68661.86) 1001 7010 SAI -ARIES 3,600 3,600 1001 7100 FRINGE BENEFITS 311 291 1001 7210 SJFPLIES 7,300 6,000 1001 7300 WHVRACRIAL SERVICES I1,S00 12,250 1001 7600 INIERRINDTRANSFERS/CHARGES 2,800 12,500 1001 78W M1509-LANEOUS 10000 TOTAL CRY COUNCIL 40.511 34641 1002 7010 SALARIES 139,931 149,593 lOD2 7100 FRINGE BENEFITS 27.798 29.388 1002 7200 SUPPLIES 2,085 1,850 GENERAL FUND DEPT ACCOUNT OW CODE ACCOUNTTME 2002 2003 1002 7300 CONTRAC UAL SERVICES 21,240 19,980 1002 7600 INTORFUNDTRANSFERS/CHARGES 9,150 9.100 TOTAL CRY CLERK 200,204 209911 1003 7010 SALARIES 11,561 2,812 1003 7200 SUPPLIES 800 500 1003 2300 CONTRAC SERVICES 8,570 5,835 10(3 2600 INTERFUNO TRANSFERS/CHARGES 3,950 2,325 1003 9100 OUNAY 2,000 1,000 TOTAL ELECTIONS 26,811 17.522 1004 2010 SALARIES 30,435 30,286 1004 2100 FRINGE BENEFITS 5,133 5,308 1004 2200 SUPPLIES 250 200 1004 2300 CONTPAC SERVICES 62,753 61,901 1004 2600 INTERFUNOTRANST£RS/CHARGES 4 279 4,070 TOTAL DW POUND 102,D 102,263 1005 7010 SALARIES 12,169 12,497 1005 7010 FRINGE BENEFITS 1,213 1,012 1005 7200 SUPPLIES ED 10(5 7300 CONN3ACNAL SERVICES 1,400 750 1005 7600 INTERFUND TRANSFERS/CHARGES 850 1050 TOTAL VOTER REGISTRATSON 2D632 20,359 10% 7010 SALARIES 205,166 229,372 1006 7100 FRINGE BENEftTS 54,566 62,830 low ]200 SUPPLIES 4,700 4,700 1006 7300 CONTRAC L SERVICES 16,310 16,810 1006 7600 INTERFIINDTRANSFERS/CHARGES 2,400 2400 TOTAL ASSESSING 283.142 316,112 1007 7010 SALARIES 155,208 168,550 1002 7100 FRINGE BENEFITS 27,336 21,685 1007 7200 SUPPLIES 3,500 3,500 1007 7300 CONPRNM LSERVICES 47,425 51,450 1007 7600 INTERFUNDTRANSFERS/CHARGES 1,800 1800 TOTAL LEGAL 735 269 246.985 DEPT ACCOUNT DN CODE 1101 ]010 1101 21M 1101 MOO 1101 2300 1101 26M 1101 2800 1102 2010 1102 21M 1102 2200 1102 2300 1102 2600 1104 2010 1104 2100 1104 2200 1104 23M 1104 9100 1104 9900 1106 NO 1106 21M 1106 ROD 1106 23M 1106 MOO 1102 MIO 1102 21W 1102 RW 1102 0 1102 26W 1102 MW 110 91W GENERAL FUND ACC0UNTTITLE TOTAL GOVERNANCE SASARIES FRINGE BENEFITS SUPPUES CONDUCTUAL SERVICES INTERFIND TRANSFERS/CHARGES MISCELLANEOUS TOTAL=MPNAGER SAIARIFS FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTALCOMMUNITV/INIERGV AFFAIRS SALARIES FRINGE MEN= SUPPLIES CONTRACRWL SERVICES OURAV CREDITS TOTAL CENSERVICES 5 E5 FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES U RUNND TRANSFERS/CHANGES TOTAL HUMAN RESOURCE SALARIES FRINGE BENEFEM SUPPLIES CONNtACTUAL SERWI INTERFUNDTRANSFERS/CHARGES NOSCEUANE0U5 OUNAV 2002 2003 235,280 243,30 45,683 58,883 1,OW 1,050 50,960 42,810 2,000 LOW 6,600 342.011 3526Y1 105,95/ 89,099 25,353 21,406 1,450 1,100 43,310 26,480 Wo I'mo 122.320 139385 53,294 56,836 11,920 12,615 20,Wo 18,580 19,060 31,684 5,322 !94.2241 (111,632) 11 100 13.37 03,249 60,592 18,213 12,209 559 325 6,283 11,330 2400 2,600 112 192 82 106 535,962 562,532 116,963 125,996 610,000 541,480 21,8W 102,525 1,oW 1,800 168,SW 129,349 36,214 26,214 GENERAL FUND DEM ACCOUNT DIV CODE ACCOUNTTITLE 2002 2003 1107 9900 CREDM (1463 345) (1.493.671) TOTPL MOTOR POOL 57099 55.900 1108 7010 SALARIES 48,524 So,sm 1108 7100 FRINGE BENEMS 8,528 5,212 1108 7300 CONN CNAL SERVICES 966 1,232 1108 7600 DiIERFUNDT NSFERS/CHARGES 15,018 14,000 1108 8400 DEBF SERVICE - 4,130 1108 9900 CREDM 13,652 15.260 TOTAL BUS BREWER M.708 91.118 1109 7010 SALARIES 96,237 101,118 1109 7100 FRINE BENEFITS 16,596 10,418 1109 7300 CONTBAC UAL SERVICES 2,066 2,608 1109 7600 INTERFUND TRANSFERS/CHARGES 39,875 39,900 1109 8400 DEBT SERVICE - 8,674 1109 9900 CREDM 28,670 33.515 TOTAL BUS OLD TOWN 183464 196,233 1110 7010 SALARIES 31,650 29,709 1110 7100 FRINGE SENEMS 5,346 3,060 1110 7300 CONTR MC SERWCES 604 755 1110 7600 INFERFUND TRANSFERS/CHARGES 15,925 13,000 1100 8400 DEBT SERVICE - 2.4n 1110 99DJ CREDITS 6,191 9,576 TOTPL BUS HAMPDEN 61,716 58,579 1111 7010 SAL ES 375,597 390,913 1111 7100 FRINGE BENEFITS 59,D6 43,250 1111 Mo SUPPLIES 10,W0 8,700 1111 7300 CONTMCIUAL SERVICES 24,885 29,370 1111 7600 INTERFUND TRANSFERS/CHARGES 183,064 158,452 1111 8400 DEBT SERVICE - 26,021 1111 9100 OURAY 2,500 3,500 1111 99W CREDITS (50 513) (59.0511 TOTAL BUS BANGOR 606.209 601,155 TOTAL E3(ECUTNE 1637869 1,595,5Q1 1301 7010 SALARIES 213,446 180,832 DEFT ACCOUNT DIV CODE 1301 7100 001 7200 1301 73M 1301 7600 1302 7010 13M 71M 1302 MOO 1302 73M 13M MOO 13M 9100 13M 9900 "03 MIO UO3 71M UO3 7200 UO3 7300 1303 MOD 13M 7010 1304 71M 13M 7200 13M 7300 13M 7600 13M 7800 13M 9900 1305 7010 1305 7100 1305 MOO 1305 7300 1305 7600 9100 GENERAL FUND ACCOUNTTITLE RUNGE BENEFT S SUPPLIES CONRUCNPL SERVICE UMRFUND TRANSFERSJG ARGES TOTAL AUDITING $ALPRIES FRINGE BENE SUPPLIES CONK MAL SERVICES INIERFUNDTRANSFERS ARGES OUMT CREDIM T & CRT FNLL BUILDING SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES IMERFUND IRANSFERSICNARGES TOTAL WIRCNASING SALMUES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INT MND TRPNSFERS/CWIRGES MISCEUANEOUS CREDITS TOTAL WORKERS COMPENSATION SALALUES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTEMND TRANSFERSJCN GES OURAT TOT& INFORMATION SERVICES 02-238 SUBSTITUTE COPY 2002 2003 37,969 28,349 2,000 3,000 32,950 29,550 4.030 4,000 290.395 245M 32,956 36,402 11,437 12,098 62,780 60,570 92,060 92,110 500 7,000 12,8]0 28.0901 28.0901 171b43 192,890 118,494 121,564 26,001 27,255 1,620 1,225 12575 12,3M 2,800 3,000 161.490 165 419 347,395 333,175 14,604 0,187 62,300 83,500 317,80D 293,475 3,557 27,284 16,000 16,000 (409.371) !4096431 352284 3559)8 197,23] 190,848 40,177 41;359 7,520 7,713 76,320 84,665 850 2,100 3,0Q0 M. 326.685 DEPT ACCOUNT ON CODE 1306 7300 1307 7010 1307 7100 1307 7200 1307 7300 1307 7600 1307 no 1307 9900 1801 7010 1801 7100 1801 n00 1801 7300 1801 7600 1802 7010 1802 7100 1802 n00 1802 7300 1802 7600 1W2 7800 1802 9100 1803 7010 1803 7100 1803 n00 1803 7300 1803 7600 1803 9100 GENERAL FUND ACCOUNTTITLE CONOEACRIAL SERVICES TOTALINwRANCE SALARIES FRINGE BENEFITS SUPPU6 CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCEUANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPLIES CONO3ACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOU PLANNING SALARIES FRINGE BENEFIR SUPPLIES CONTRACTUAL SERVICES INTERFUNDT NSFERS/CHARGES MISCELLANEOUS OUMV TOTAL ECONOMIC DEVEMPMENT SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES OUMY TOTAL CODE ENFORCEMENT 1809 7010 S RIES 2002 2003 _ 713,00 110.Ooo ]8003 1100 155,523 145,090 30,004 28,836 9,500 7,600 103,738 108,250 3,000 6,500 29,500 30,000 112.0001 112.0001 319265 310.26 1698181 1710979 159,108 168,043 34,016 42,163 1,800 1,800 8,320 10,920 1,450 1,500 204694 n4426 234,599 134,331 47,099 28,535 1,100 1,100 62,139 49,120 1,400 1,400 20,000 - 9000 41000 370,337 2184 262,462 266,442 49,999 51,915 6,200 6,000 18,688 18,888 9,237 9,237 396 536 352,4 64,959 DEPT ACCOUNT DN CODE IP 7100 VAN noo 1034 noo 1804 )600 3001 7010 3001 7100 3001 7M 3001 7300 3001 7600 3002 7010 3002 7100 3002 7200 3002 7300 3002 7600 3002 9900 3003 7010 3003 7100 3003 7200 3003 7300 3003 75w 3003 7800 3003 9100 ■ GENERAL FUND ACCOUNT TITLE FRINGE BENEFITS SUPPLIES COM AMAL SERVICES UMPFUND TRANSFE85/04ARGES TOTAL NUSNINE55/ECONOMIC DEVELOP TOTAL COMMUNITY B ECON DEVELOP SALARIES FRINGE BENEM SUPPLIES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ADMIN35 LTM SALARIES FRINGE BENEFITS SUPPUES CONTRAMAL SERVICES INTERFUND TPANSFERS/CILARGES O DITS TOTAL BUILDING OPERATION PMN SAL RIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES 84TERWND TRANS ERS/CHARGES MISCELIANEOUS OUTLAY TOTAL PATROL ml -ARIES FRINGE BENEFITS SUPPLIES WO AMAL SERVICES IM RFUNO TRNASFERS/CHARGES OUMY TOTAL DETECNVE &IDENTIFICATION 02-238 S OSSTPMB COPY 2002 2003 1),293 1,OOo 103,500 921567 993.952 97,465 100,386 22,742 23,584 700 825 5,610 5,450 800 200 12].3ll 130 497 42,039 43,618 10,818 11,953 48,685 51,150 14,900 15,530 1,600 51400 (4,715) (4.856) 113.371 122,795 2,170,493 2,356,433 511,778 531,128 39,390 39,9W 28,225 28,375 142,943 138,100 150 2.100 150 2,895,029 3,096,126 827,039 879,959 195,567 204,458 4,100 4,250 16,083 15,823 24,832 27,325 3.509 1 071 121 1,131,815 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 3009 7010 SALARIES 3009 7100 FRINGE BENE = 3009 7200 SUPPLIES W09 7300 CONTRACTUAL SERVICES 3009 7600 INTERFUND TRANSFERS/CHARGES 3009 9100 OUIIAY 147,109 157,104 TOTAL SERVICES 42,352 4,575 TOTAL PouCE 3101 7010 SALARIES 3101 7100 FRINGE BENEFITS 3101 7200 SUPPLIES 3101 7300 CONRNCTUAL SERVICES 3101 760D INTERFUNDTRANSFERS/CHARGES 3101 9100 OUTLAY TOTAL ADMINISTRATION 3102 7200 SUPPLIES 3102 7300 CONTRACTUAL SERVICES 3102 7600 INTERFUND TRANSFERS/CHARGES 3102 9100 CUTIAY TOTAL BUILDING OPERATION & MAIN 3103 7010 SALARIES 3103 7100 FRINGE BENEFITS 3103 700 SUPPLIES 3103 7300 COM MAL SERVICES 3103 7800 MISCELLANEOUS 3103 9100 OUTLAY TOTAL FIRE FIGHTING 3104 7010 SALARIES 3104 7100 FRINGE BENEFITS 3104 n00 SUPWES 3109 7300 CONTRACTUAL SERVICES 3109 7600 INTERFUND TRANSFERS/CHARGES 3104 9100 OURAY TOTAL EQUIPMENT OPERATION & MAIN 2002 2003 ]2],019 223]52 744,498 158,862 156,328 21,164 23,000 183,900 192,91 9,445 8,871 7,900 500 1,108,2,2 1.126.688 5315084 560]8]1 82,700 84,200 147,109 157,104 31,588 42,352 4,575 4,575 30,180 3,196 2,800 2,800 Z37,02 63,867 63,]90 18,137 19,75 1,000 1,000 i 100 85,104 84,515 3,329,627 3,421,200 849,520 860,270 82,700 84,200 s88,2n 591,546 250 300 9850369 499.516 35,085 36,101 6,458 6,761 42,250 42,250 12,500 12,500 95,466 101,125 2.19 193,859 198 737 DEFY ACCOUNT DN CODE 3107 7010 3107 71M 3107 72110 3107 7300 3107 7E00 3107 9100 4501 7010 4501 7100 4501 7200 4501 7300 4501 7600 4502 7200 4502 7300 4503 7010 4503 7100 4503 7M 4503 7300 4504 7010 4504 7100 4504 7200 4504 7300 4504 7600 4505 7010 4505 7100 4505 7200 4505 7 0 4505 7600 GENE LNIND ACCOUNTTITLE SAIARIES FRINGE BENEITFS SUPPLIES CONNW LSERVICES 84TERNLND 3RANSFERS/CM GE5 OUMY TOTAL PIKE PREVEN M BUREAU TOTAL FIRE S4L s FRINGE BENEFITS SUPPLIES CONRUCTIIAL SERVICES INTERRIND TRPNSFERS/CHARGES TOTALADMINISIRATION SUPPLIES CONTRACTUAL SFRWM TOTAL GENERAL A4 ANCE SAIARIES FRINGE BENEFLPS SUPPLIES COMRACNAL SERVLCES TOTAL EMERGENCY HWSING SAIARIES FRINGE BENEFITS SUPPISES CONNW LSERVICES INTERFUND TRANSFERS/CHARGES TOTAL DENIAL CLINIC SALARIES FRINGE BENEF SUPPLIES CONRtACRLAI SERVICES INTE ND TRANSFERS/C GES 02-238 SBBSSfT COPY 2002 2003 148,340 153,519 29,421 35,921 7,400 7,100 6,225 6,130 1,800 2500 1,800 195.686 204470 5.548.D0 5.682.267 254,910 262,997 41,084 49,819 3,400 3,400 23,M 3.1 24,140 3.ID0 325.5 343.656 195,040 195,500 M.8 718.050 909890 211M 12,836 13,219 1,526 1,567 12,867 8,600 13,939 13.836 41.165 37222 129,641 123,640 29,581 30,224 13,600 13,600 16,4A 890 17,530 600 190,191 185.599 178,023 185,671 39,751 44,954 1,700 1,500 8,184 10,189 4.675 4,483 GENEP,AL FUND DEPT ACCOUNT DIV CODE ACCOUNTTZTLE 3002 2003 TOTAL NURSING 2M,33 246.292 4520 2010 SAW ES 63,22 64,662 4520 2100 FRINGE BFNEFM 7•�4 7,923 4520 2200 SUPPLIES 3,550 3,800 4520 T300 WNTRAMAL SERVICES 4,60 4,048 4520 2600 INTERFUNDTRANSFERS/CHARGES 1.220 1,200 TOTAL IMMUNIZATION 29426 81.638 TOTAL HEALTH &WELFARE 1,277,589 1.808457 4810 2010 SALARIES 82,9% 93,674 4810 2100 FRINGE BENEFITS 9,023 9,613 9810 2200 SUPPLIES 300 300 4810 730D CONTRACTUAL SERVICES 5,000 5,450 4810 2600 INTERFUND TRANSFERS/CHARGES 4,850 4,850 4810 2800 MISCELLANEOUS 3.000 3 000 TOTALADMUUI RATION 110219 116.882 9820 7010 SALARIES 114,511 123,462 4020 7100 FRINGE BENEFITS 22,839 30,235 4020 7200 WPPIIES 47,D0 96,200 4820 7300 WN FAMAL SERVICES 42,297 45,675 4820 7600 INTERFUND TRANSFERS/CHARGES 2,820 2,200 4920 9100 OUTLAY 8.000 - TOTALRECREATONGENERAL 242632 253D2 4822 7010 SALARIES 36,108 37,450 4822 7100 FRINGE BENEFITS 4,624 4,798 4822 R00 SUPPLIES 11,286 11,450 9822 2300 CONTRAMAL SERVICES 2,900 7,800 4822 2600 INTERFUNDTRANSFERS/CHARGES 1 000 1000 TOTAL SWIMMING POOIS 60918 62498 4823 7010 SALARIES 42,969 43,175 4823 7100 FRINGE BENEFITS 5,509 5,520 4823 R00 SUPPLIES 6,520 6,650 4823 2300 WNTRAMAL SERVICES 3,750 4,050 %73 7600 INTERFUND TRANSFERS/CHARGES 600 600 M-238 S 7171TCB COPY GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 3003 2003 TOTAL PLAYGROUNDS 59398 59.995 4830 1010 SM -ARIES 234,084 25,398 9830 7100 FRINGE BENEFITS 54,69 53,191 4830 R00 SUPPLIES 52,2" 55,125 4830 1300 CONTRACTUAL SERVICES 31,400 32,900 4830 7600 INTERRUNDTRANSFERS/CHARGES 51,480 49,851 4830 9100 OUTLAY - 4930 9900 CREDITS (86,m) 086.1001 TOTAL PARKS MAINTENANCE M7,52 3".365 4940 2010 SALARIES 62,141 22,250 4840 7100 FRINGE BENEFITS 10,902 8,826 4840 TIRO SUPPLIES 63,950 66,306 4850 1300 CONTRACTUAL SERVICES 12,378 13,00 4840 1600 INTERFUNDTRANSFERS/CWIRGES 600 600 TOTAL SAWYER ARENA 150521 161.032 %50 1010 SALARIES 18,228 2,171 98507100 FRINGE BENEFITS 6,014 6,700 4850 7200 SUPPLIES 3,714 32,082 4850 7300 CONTRACTUAL SERVICES 6,829 6,975 4850 7600 INTERRINDTRANSFERS/CHARGES 11IX1 1.700 TOTAL ARMORY 70035 68274 4860 1010 SAWUES 75,500 - 4860 7100 FRINGE BENEITS 3,276 - 4860 7200 SUPPLIES 4,700 - 4860 7300 CONTRACTUAL SERVICES 4500 - TOTALAFTERRECPROGRAM 38106 - TOTAL PARKS & RECREATION 1019461 1066A23 5221 7010 SALARIES 557,456 556,106 5221 7100 FRINGEBENEFITS 133,418 124,092 5221 7200 SUPPLIES 4,000 3,250 5221 7300 CONTRACTUAL SERVICES 6,982 7,4" 5221 7600 INTERFUND TRANSFERS/CHARGES 11,664 11,191 5221 9100 OUTLAY - 5,300 5221 9900 CREDITS 15.000) 15.0001 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT MLE M02 2003 TOTAL ENGINEERING 706,580 702,416 5225 7010 S RIES 14,T23 15,405 5225 7100 FRINGE BENEFM 2,435 1,010 5225 2200 SUPPUES 5,675 6,355 5225 7MO CONIRACNAL SERVICES 8,322 9,725 5225 2600 INTERFUNDTRANSFERS/CNARGES 10,400 10,000 5225 9100 OURAY 3,930 TOTAL WATERFRONT 45,W 42.05 5232 7010 SNARIES 232,247 233,433 5232 7100 FRWGE BENEFITS 53,995 67pW 5232 7200 SUPPLIES 349,950 342,250 5232 7300 CONOW &SERVICES 7,500 7,500 5232 7600 INIERNNDT NSFERS/CHARGES 21,720 21,120 5232 2800 MISCELLANEOUS 1,230 1,230 5232 9900 CREDITS (10000) (10.0001 TOTAL EIECIRICpL 656,642 662538 5241 7010 SALARIES 226,892 229,339 5241 7100 FRINGE BENEFITS %,449 58,194 5241 R00 SUPPLIES 37,300 34,900 5241 7300 CONT MAL SERVICES 10,040 9,700 5241 7600 INTERFUND TRANSFERS/CHARGES 5,335 5,230 5241 7800 MISCELANEOUS 135 - 5241 9900 CREDITS (40001 (60001 TOTAL ADMINISTRATION 324J51 331.363 5242 7010 SALARIES 114,711 121,048 5242 7100 FRINGE BENEE 23,5n 33,694 5242 7200 SUPPLIES 15,150 12,%0 5242 2300 CONT M&SERWCES 22,700 22,650 5242 2600 INTERMIND TRANSFERS/CHARGES 50,424 49,011 5242 7800 MISCELLANEOUS 150 ISO 5242 9100 OURAY Qm - TOTAL FORESTRY 227861 239453 5243 7010 SPIARIES 1,489,775 1,556,662 5243 7100 FRINGE BENEFITS 485,158 402,905 5243 T200 SUPPLIES 351,450 340,950 02-238 SUMFEP f GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTITLE 2002 2003 5243 7300 CONIRACTUAL SERVICES 93,600 106,100 5243 7600 IMERFUNDTBANSFERS/CHARGES 956,300 932,250 5243 )SLID MLSCELI.ANEOUS 15,035 15,035 5243 9100 OURAY 1,500 3,000 5243 9900 CREDITS !65.0001 f75.0001 TOTAL HIGHWAYS S.M.818 33B1.902 5246 7010 SALARIES 75,296 72,602 5246 7100 FRINGE BENEFITS 16,602 18,968 5246 7200 SUPPLIES 7,000 2,775 5246 7300 CON MAL SERVICES 81,500 81,450 5246 7600 IM RFUNO TRANSFERS/CHARGES 20,450 21,078 IOTALCEMETERIES 780848 196,873 5247 7300 CONTRACTUAL SERVICE 2053649 2,155,100 TOTAL SANITATION 2.053,649 2155100 5248 7010 SALARIES ll8,139 141,151 5248 7100 FRINGE BENEFITS 22,175 37,912 5248 mo SUPPLIES %,700 37,000 5248 7300 CONNIACNIAL SERVICES MSSO 48,050 5248 7600 3NIERFUND TRANSFERS/CHARGES 9D,815 %,660 5299 9900 CREDITS (2400) !24001 TOTPL RECYCLING 322079 358.373 TOTAL PUBLIC SERVICES 7869133 7M.513 6201 7300 C CNAL SERVICES 5,000 6,000 6201 BWO DEBT SERWU 888.922 1,300,975 TOTAL DEBF SERVICE 893,%2 1305,95 6220 7800 MISCEUANEOUS 8,274 54,266 62M 8900 DEET SERVICE 87,625 100.L10 TOTAL TIF DEBT SERVICE 95,969 154.466 6221 8400 DEBT SERVICE 184.1 2[@656 TOTAL PIQ(ERING SQUARE TIF 189 186 208656 6310 7100 FRINGE BENEFITS 10.391 10 683 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2002 2003 TOTAL CTFY PUJ) PENSIONS 10,301 10,683 6320 7100 FRINGE BENEFTS 1,738,431 1,582,699 6320 9300 CREDITS (110.605) - TOTALFEKEDMAINESfATERETIREMEM 1,627,826 1,582,699 6330 71W FRINGE BENEFTT6 16,809 17.200 TOTAL STATE GROUP UFE 16.800 17200 6340 7100 FRINGE BENEFRS 55,540 60,074 9300 CREDITS (35.58]1 (35.548) TOTAL UNEMPLOYMENT COMP 19953 24.W6 6410 91W OUTIAY 70.000 25000 TOTAL CONTINGENCY 70,000 25.000 TOTALOTNERAPPROPRIATIONS 2734841 3)30.205 6543 76W IN RFUNDTRANSFERS/CHARGES 26500 - TOTALRESERVE- MAINE STATE RETIREMENT 26500 - 6630 7690 INTERFUND TRANSFERS/CHARGES 525000 525000 TDTAL CAPITAL RIND 525000 525W0 6724 7600 INTERFUND TRANSFERS/CHARGES 29090 TOTAL PARK WOODS 29,W0 6744 7600 INTERFUND TRANSFERS/CHARGES 5)3676 498386 TOTAL BASS PARK 573676 498386 6745 7600 INTERRIND TRANSFERS/CHARGES 555,117 48500] TOTAL PARKING 555,112 485,077 TOTAL ORIER FINANCING USES 1709383 1508463 6001 7800 MISCELLANEOUS 1.466.525 1712263 TOTAL TAXES PAID TO COUNTY 1466595 1,712,263 6020 7800 MESCEUANEOUS 1,153,072 1252986 TDTAL PUBUC UBRARY 1,153,072 1252.986 02-238 smn=E WO GENERAL RIND DEPT ACCOUNT DW CODE ACCOUNTTITLE 2002 2003 6830 7200 SUPPLIES 32,655 32,655 68M 7300 CONFRACNIAL SERVICES 1)8.152 128 152 TOTAL PMATE SCHOOL SUBSIDIES 16080] 160.80] 6890 T3(10 CONIRA LSEMCES - 9,100 6890 MIS,EUANEOUS 119302 140.060 TOTAL OTHER AGENCIES 119.302 149.180 TOTAL OTTER AGENCIES 2.899776 32]5236 7190 ]010 SALARIES &FRINGES 20,182,639 21,010,025 7190 77110 SUP ES 9,618,039 10,734,395 7190 8900 DEB SERVICE 1552033 1.929.475 TOTAL GENERAL EDUCATION 31352.711 33 173895 TOTAL EXPENDITURE BUDGET 65.638.040 68.661.657 PARKwOODS DEPT ACCOUNT S LMUES 870 7100 DLV CODE ACCOUNTTITLE 3002 2003 7300 CONNN AL SERWCE5 ESTIMATED REVENUE 76C0 INTERFUND TRANSFERS/CHARGES 870 47100010 RENTS 262,599 262,599 870 54571000 REIMBURSEMEV S 12,600 14,167 870 SR10000 OPERATING SUBSIDY 29.090 - 8720 M396M TRANSFER ER TRUST/AGENCY 2,267 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 870 7010 S LMUES 870 7100 FRINGE BENEFITS 8720 7200 SUPPLIES 8720 7300 CONNN AL SERWCE5 870 76C0 INTERFUND TRANSFERS/CHARGES 870 8800 DEPRECIATION 54,572 56,158 11,907 10,385 114,750 78,750 119,060 130,990 3,250 3,250 8001 Rml TOTAL EXPENDITURE BUDGET 312.290 207.034 DEM ACCOUNT DIV CODE vroom 64101001 64202001 64m1000 63101002 6310W02 63103402 OMIM2 63400032 6]10X02 64301000 63MM03 64301000 63202009 63203009 6320 404 63203009 6330X104 63301009 63307000 63307009 M201040 69301000 AIRPORT ACCOUNT TITLE ESTIMATED REVENUE UNDESIGNATED HIND BALANCE D4TEKST ON INVESTMENTS DUTY DRAWBACM REIMBURSED EXPENSES TOTAL ADMINISTMTION LANDINGS GENERAL AVIATION UNDINGS DOMESTIC ARSINE UWDINGS INTERNAITOML L ND/BLDC6 W/1N AERO CIRC AIRPORT FEE SECUMY SCREEN TED AP REIMBURSED EXPENSES TOTAL LANDING AREA NEL SYSTEM RENTAL REIMBURSED EXPENSES TOTAL AIROWET SERVICES NC PARK FEES INIERNATION ]ETWAY DOMESTIC IETWAY INTERNATIONAL TERMINAL USE CHARGE TERMINAL SPACE MISCTERMMALCHARGES %OVERRIDES PARKING OVERRIDES NON RECURRING R BURSED EXPENSES TOTAL TERMINAL SERVICES INDUSTRIAL REV PROD AREA FREE TRADE ZONE TOTALINDUSTW AREA REIMBURSED EVENSES TOTAL MARKETING NOTE REPAYMENTS TOTAL DEBT SERVICE 02-238 sms11TOP8 MET 2002 2003 159,612 6D,970 l,am,040 1,010,000 4,900 3,040 3.000 27.000 1216612 1.100.970 103,000 95,000 206,ao0 3 ,000 264,200 159,400 3M,40 400,000 378,000 2]3,500 - 10,000 roOW 70,000 1,471,200 1M.90 12,500 ILWO 9,000 10.000 23.500 19.000 53,WO 40,900 31,000 33,600 36,WO 13,200 04,200 45,000 302,WO 392,WO 14,700 13,000 930,000 910,00 535,000 696,900 2,000 20000 5,000 20.000 2.0N.4L0 2.119.00 690,000 40.000 6m,WG 43CUo 730.000 733.000 30 3300 130.62 149,496 130 62] 199.498 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2002 2003 8532 63305032 GA HANGAR TIEDOWN 190,000 134,01) 8532 63411000 MON CONTRACT 118,400 106,01) 8532 63412000 BANGOR RETAIL 1,452,300 1,237,600 8532 6341301) CINMARK 3,694,000 3,336,000 8532 63419OW DFSC 157,600 133,200 8532 63611)32 GENERAL AVIATION 63,1)0 50,000 8532 63OW32 PARTS/SUPNES GA SALES I2," 12,000 8532 643O1OW REIMBURSED IXPENSES - 3,000 8532 69993412 KIEL BANGOR M- (92],1)3) (722,800) 8532 69993413 FUEL CITTMARK (2,571,003) (2,310,000) 8532 69993414 FUEL DFX 1133.91)1 !1125001 TOTAL GENERAL AVIATION 200521) 1816500 8541 638(0041 A/C MECHANICS LIGHT DUTY 5,900 4,00 8541 E381O04O A/C MECHANICS DOMESTIC 75,61) 6011)0 8541 638101)3 A/C MECHANICS HEAVY DUTY 81,1)3 45,WO 8541 6N353ml PARTS/SUPP A/C MEGH N LD 3,000 2,1)0 8591 63850091 PARTS/SUPP A/C MECHAN HD 8.1)0 3.400 TOTAL AIRCRAFT MECHANICS 1231)0 114.900 8592 63309092 HD HANGAR TIEDOWN 150,000 144,WO 8592 641I000 MON CONTRACT 371,31) 221,500 8542 63412W0 BANGOR RETAIL 141,41) 125,450 8542 63413000 C[ttMARK 293,200 132,WO 8542 63419000 DFSC 1,350,000 1,1661)0 8542 63611042 HD RAMP SERVICE PKG 432,600 236,700 8542 63612042 HD CLEANING 26,400 60,100 8542 63613042 HDTUG/TOW 66,900 36,31) 8592 6361942 HD NR CONO/HEATER 13,700 4,000 8542 63615W2 HD BAGGAGE HANDUNG 38,800 39,100 8542 63616042 HD IAV SERVICE 36,800 22,700 8542 6361742 HD GPU 28,400 14,500 8542 63618042 HD AIR START 8,000 1,200 8542 63619042 HD DEICER UNIT 41,000 53,WO 8542 63621)90 DOMESTIC HD ALL SERVICES 58,M 170,WO 8542 6362W42 HD ALL OTHER 3,007 2,1)0 8542 6362142 CARGO SERVICE 50,1)3 45,WO 8542 6341)90 PARTS/SUPPLIES DEICE FLO 137,1)3 20,500 8542 63890042 PARTS/SUPPLIES DEICE FLD 196,2W 11),000 8542 69993412 KIEL BANGOR RETAIL (9O19W) (61,20) 8542 69993413 FUEL CITYMARK (202,70) (88,000) 8542 69993914 FUEL DREG (1,170,NG) (1,O12,5W) 8542 69933420 DEICING MAD (2125(01 1193.01)1 02-238 SDBSfITOTB CUPY AIRPORT ACCOUNT CODE ACCOUNT TITLE 21102 ME 9100 DUIIAY 2.000 30000 TOTPIAIRCRAFTSERVICES 19J228 M,417 ]010 195,171 207,294 7100 MNGE BENEF 60,907 60,172 7200 SUPPLIES 529,500 385,900 TNO WO MAL SERVICES 969,50D 9 ,3BO ]EW INTERFUND TPANSf /CHARGES 116,000 71,100 ]�] MIS "NEOM 6,SOO 7,000 9103 CURAV 196 D]0 A.000 TOTALTERMINAL¢RVICES 1524.478 1315.766 700 SUPPUB 56,500 41,%0 7300 CONIAACIIIAL SERVICES 96,003 96,700 7600 INTERNNDTRPNSFERS/QIPAGB 6,M 6,000 7800 MISCELANEOUS 1,200 1,200 9100 OUTIAY 130000 160.001 TOTALINWSTRIPLAREA M9,m 305.800 7010 SA ES - 115,332 7100 FRINGE BENEF115 - 73,610 T21q SUPMES - 7,900 TIDO WO MAL SERVICE - 428,200 7600 INTER ND TRANSFERS/CHARGES 1,500 TOTAL MARKETING 96,042 700 CONTRAMA SERVICE 31500 3,900 8900 DEBT SERVICE fi«.814 785A42 N AL DEBT SERVICE 659.315 789342 7010 SAIARIES 414,193 433,994 7100 FRINGE BENEFITS 82,762 81,227 7200 SUPPUES 79,103 73,100 7300 CONIPAMALSERVICB 79,100 74,800 7600 MIERFUNDTRPNSFERSJCIMGB BCO 800 7800 MISCEW EOU5 10,150 5,000 9100 OURAY 313,009 82.200 TOTAL GENERAL AVIATION 9A.ID5 751,071 7010 S UMES 310,042 288,234 7100 FRINGE BENEF 59,839 52,836 7200 SUPMIE 24,500 23,600 DEFT ACCOUNT DIV CODE 8543 0910(i0 8543 63910&43 8543 63920&43 8543 63930043 8543 639 3 8543 63950&43 8543 64302093 8545 63820045 8545 63870045 8546 (X,01 6 8501 WHO 8501 7100 8501 7200 8501 2300 8501 7WO 8501 mo 8501 9100 8`02 7010 8502 71W 8502 7200 8502 7ID 8502 7603 8502 780& 8502 9ID0 AIRPORT ACCOUNT TITLE TOTAL COMM AVIATION AIRUNE SRV DOMESTIC SECURRY SCREEN SECURITY SCREENING SECURITY HOLDING PAX SUPERV61ON WHEELCHAIMUFTOFFS ALL OTHER REBID AGENT COST PAX SVC TOTAL COMM AVIATION PASS SRV GSE IABOR PARTS GSE TOTAL COMM AVIATION EQUIP MAIN DISPATCH SERVICES TOTAL DISPAT SERVICE TOTAL ESTIMATED REVENUE SgUW1E5 FRINGE BENEHTS SUPPLIES CONTRACTUAL SERVICES INIERFUND TRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL ADMINISTRATION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL LANDING AREA 8503 7010 SALARIES 8503 7100 FRINGE BENEFITS 8503 7200 SUPPLIES 8503 7300 CONTRACTUAL SERVICES 8503 7600 INTERFUND TRANSFERS/CHARGES 2302 2003 1,S15,2 1,403.5 291,3[0 416,3D3 15,000 26,200 7,600 ",B00 26,6W 1,000 SOO 1,000 400 21400 21,4[0 405 200 4726CO 31,000 38,000 15000 3ROW 46 000 68000 100.000 75.000 100.000 75000 10,197,139 9A4],2]6 631,742 542,132 426,5W 108,110 30,7W 58,300 WB,00O 463,800 288,838 296,059 42,650 67,900 475003 8800 2.7)3.490 1545101 563,411 621,023 107,159 116,852 41233 374,700 41,00& 43,700 49,676 59,130 10,600 5,600 4S& 1184 796 1269 405 108,373 124,144 20,845 22,913 33,000 34,200 32,460 34,560 WO 60& ACCOUNT CODE 2300 ]600 2010 I1M 22M 23M 2600 2890 9109 2010 7100 2200 2300 2600 Ieoo 2010 7100 800 2399 2010 21M 2200 2309 9100 9900 N30 21M 7O ]3W ACCOUNTTETIE CDMflAC SERVICES IMERFUNDTRANSFEPS/CHARGES TOTALAIRCRAFTMECHANICS S WE5 FRINGE PENS SUPUES COM MAL SERVICES ff ER ND TRANSFERS/C RGES MISCELLANEOUS OUMT MT& COMM AVIATION AWIINE SRV SALARIES FRINGEMNERIS SUPPLIES CONRWCWAL SERVICES INIERFUND TR WERS/CHARGES MSCEUANEOUS TOTAL COMM AVIATION PASS SRV SALARIES FRINGE BENEFITS SUPPIIB CONFRA &SERVICES TOTPL COMM AVIATION TEMP PERS SALARIES FRINGE BENEFITS SUPPLIES CONRiAC SERVICES CURRY CREDITS TOTAL COMM AVTATTON EQUIP MAIN SN RIES FRINGE BENEFITS 5JPKIES CONRUCTIIPL SERVICES TYJTAL DISPATC15ERVICE 02-238 SmSTLTIRE COPY 2002 2003 42,400 85,550 soo 500 "2,281 450.80 610,064 596,454 105,911 120,068 239,200 129,200 28,830 26,100 500 500 10,250 5,250 130.500 995225 1.058.022 409,215 391,258 52,825 68,233 sp9D 2poo 9,600 5,400 400 400 20000 20000 492540480291 30,000 88,000 3,IM 11,920 500 600 1.000 35,2 100.520 138,01 141,452 39,964 41,903 85,500 85,000 I,030 5,398 6,300 I5.4W) 64001 265,155 274,557 2A,031 264,681 M,IN 32,999 8,000 9,200 42A00 42000 335,201 353880 7010 SALARIES 28,200 25,456 AIRPORT DELI ACCOUNT DN CODE ACCOUNTTITLE 2002 2003 7010 F NGE BENEFRS 969] 2,786 0397 28.342 8550 8900 NON OPERATING EXPENSES 1 923 565 1,N3,565 TOTAL DEPRE=ON 1923565 1993.565 TOTALS EHOTLURE BUDGET 12.120,705 11 390.OG1 DEPT ACCOUNT DIV CODE BOOL S]P%W3 900 69101001 6]300009 838 283 64301000 W02 EU.U" 1000 5,9W,000 60001050 8002 60001100 W02 60801301 8002 60001500 8002 641090W 8006 60001100 MID 7100 ]200 730D 7600 0800 9100 ]010 ]100 ]mo ]300 ]600 RW 9100 SEWER ACCOUNTTIILE ESTIMATED REVENUE UNCESIGNATED RIND BALANCE INTEREST ON INVESTMENTS NOTE REPAYMENTS REIMBURSED EXPENSES TOTAL PDMIND5TR1010N DOMESTIC USERS ABATEMENTS CONTRACTED SERVICES PAY FR OTHER TOWNS/CMES LIEN CHARGES 0 FEES INTEREST ON ACCT RECEIV TOTALSTATION/PLANTOPERATION CONTRACTED SERVICES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE E%PENDINRE BUDGET SALARIES FRINGE BENEFIT SUPPLIES CONDWCTUAL SERVICES INIERFUND TMN5FERSIOW RGES MLSCELANEOUS OUTLAY TOTAL ADMINISTRATION SALAR RUNOE BENEFITS SUPPLIES CONTRACTUAL SERVICES INT8MND TRANSFERS/CHARGES MISCELLANEOUS OHRAY TOTAL STATION/PUNT OPERATION 02-238 SUBSTITUTE COPY 2002 2003 282,950 169,250 125,000 75,000 426,333 400,000 900 838 283 639 sso 5,9W,000 6,DD0,C08 (561000) (69,000) 128,000 120,000 110,000 IDA 1ID,00o 30.000 6.122.000 6,220.W0 7. 7.0o 7,650 zmo 6.967,933 6.867.150 133,559 137,562 91,M3 26,290 3,900 3,400 57,224 65,798 399,240 397,510 16,M 19,800 2.200 7,400 698389 600760 490,328 951,538 117,914 112,469 DR396 701,112 66,185 68,10 95,600 97,850 5,550 5,750 69,1 91,10 1,576,073 1,527,989 DEPT ACCOUNT DN CODE W03 7010 W03 7100 8003 7200 8003 7300 8003 7600 8003 9100 8004 7300 W05 8400 SEWER ACCOUNTTITLE SALARIES FRINGE BENEFI 5 SUPPLIES CONTRACTUAL SERVICES INIERFUNDTRANSFERSICHPRGES OUTLAY TOTAL SEWER MAINTENANCE CONTRACTUAL SERVICES TGTPL COMPOSFING DEBT SERVICE TOTAL DEBT SERVICE SAW216 FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES OUTLAY TOTAL INDUSTRIAL PRETREATMENT DEPRECIATION TOTAL NONOPERATING TOTAL E%PENDITURE BUDGET 3002 2003 202,107 220,073 50,347 53,911 M.6 29,602 zOWO 23,500 Z I a 69,2W SEWER ACCOUNTTITLE SALARIES FRINGE BENEFI 5 SUPPLIES CONTRACTUAL SERVICES INIERFUNDTRANSFERSICHPRGES OUTLAY TOTAL SEWER MAINTENANCE CONTRACTUAL SERVICES TGTPL COMPOSFING DEBT SERVICE TOTAL DEBT SERVICE SAW216 FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES OUTLAY TOTAL INDUSTRIAL PRETREATMENT DEPRECIATION TOTAL NONOPERATING TOTAL E%PENDITURE BUDGET 3002 2003 202,107 220,073 50,347 53,911 29,500 29,602 zOWO 23,500 69,200 69,2W 13 W0 181.000 389159 577,29 351300 35648 M1.3 TEE4T2 3,945,835 3.731.9% 1945.A)5 @35 3 731990 49,177 44,303 11,990 11,928 3,050 3,100 3,550 4,050 2,20 62217 55650 1192.397 1237.711 1,192,3L7 1237,711 ��3F[.SI<:Iil RENTAL ADVERTISING SPACE ADVEMSH4G DISCOUM EQMPMEMALR AL ML SERVICE CONNECT BOX OFFICE SERVICE TICKET PRIMING TELEPHONE COMMISSION DANK CARD INCOME PARKING FEES TICKET CONVEMENCE CLEAN UP FEE POLICE PROTECTION FIRE PRCT MON PARTTIMESECURM PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECMCAL VENDING MACHINE INCOME MERCHANDISE PERCEMAGE CONCESSICNS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS BAR SUPPLIES PAPER GOODS TOTAL AUDMRIUM/CIVIC CEMER oz -33B soesnxors wTr 3W,750 305,000 BASS PARK DEPT ACCOUNT - DEV CODE ACCOUMTRLE 11,500 8,500 EMKATED REVENUE 8307 5711MOO OPERATING SUMIDT 250 6,000 TOTAL AOMINIMATION RENTAL ADVERTISING SPACE ADVEMSH4G DISCOUM EQMPMEMALR AL ML SERVICE CONNECT BOX OFFICE SERVICE TICKET PRIMING TELEPHONE COMMISSION DANK CARD INCOME PARKING FEES TICKET CONVEMENCE CLEAN UP FEE POLICE PROTECTION FIRE PRCT MON PARTTIMESECURM PARTTIME CASUAL LABOR PARTTIME CASUAL CLERICAL PARTTIME ELECMCAL VENDING MACHINE INCOME MERCHANDISE PERCEMAGE CONCESSICNS LIQUOR SALES BEER SALES WINE SALES SOFT DRINK SALES MISCELLANEOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS BAR SUPPLIES PAPER GOODS TOTAL AUDMRIUM/CIVIC CEMER oz -33B soesnxors wTr 3W,750 305,000 16,500 20,000 450 - 36,5M 40,000 7,5W 11,500 8,500 8,500 1,000 1,000 509 250 6,000 6,000 7,500 7,500 9,500 12,500 4,500 9,000 11,500 14,000 21W0 1,000 47,500 50,000 500 500 1,750 3,500 4,500 5,000 1,200 1,750 10,000 14,SW 225,OW 7 0,OW 15,OW 20,000 6,OW 7,500 5,W0 S,WO 1,500 1,SW SW SW (75,OW) (N,OW) (6,OW) (7,500) (2,500) (3,000) (115W) (1,500) (WO) (115W) (115W) (SOW) (4.SW) 642,150 679DW DEPT ACCOUNT DN CODE RLCil91 Y'A ACCOUNT TITLE RENTAL MIDWAY SPACE RENTAL GATE ADMISSION ENTERTAINMENT SPONSORSHIP CONCERT REVENUE RIDE COMM159ON INDEPENDENT MIDWAY TRAILER HOOK-UP REGULAR STIPEND FACILITIES STIPEND URLTTY SERVICE CONNECT WATER SERVICE CONNECTION PARKING FEES CLEAN UP FEE ENTRY FEE PHOTO POLICE PROTECTION PARTTIMESECURIIY PARTTIMECASUALIABOR PARTTIME ELECTRICAL MERCHANDISE PERCENTAGE MISCELLANEOUS TOTAL STATE FAIR/GROUONDS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8307 7100 FRINGE BENEFITS 28,000 270,000 TOTAL ADMINISTRATION 8308 7010 SALARIES 8308 7100 FRINGE BENEFITS 8308 7200 SUPPLIES 83W 7300 CONTRAMAL SERVICES 8308 7600 INTERRIND TRANSFERS/Q GES 8368 9100 OUTLAY 8308 9930 CREDITS 2002 2003 41,320 W,000 25,000 28,000 270,000 2)1,00 55,000 40,000 22,500 65,000 112,000 115,000 25,000 25,000 10,00 8,000 16,500 14,500 6,500 6,000 10,000 8,500 1,500 1,500 19,00 18,000 300 300 250 250 2,500 2,500 600 600 250 250 250 250 250 250 500 1.500 620220 645,400 1836.046 1822.786 493,263 499,732 98,750 100,231 196,125 178,125 181,450 172,650 32,250 34,500 9,350 21.0001 4,250 (21.000) 02-238 SMSTI PfE COPY BASS PARK DEPT ACCOUNT ON CODE ACCOUNTTITLE 2002 2003 TOTAL AUDRORKIM/CIVIC CENTER 990.188 968.%e 8309 70LO SA MES 132,828 140,564 8309 7100 FRINGE SENEF 20,362 20,9% 8?09 7200 SUPPLIES 44,900 46,850 8309 7300 CONNULTUAL SERVICES 283,550 329,900 8309 7600 INIERFUND TRANSFERS/CHARGES 74,325 ]3,425 8309 7800 MISCELLANEOUS 65.000 65200 TOTAL SLATE FAIR/GROUNDS 620965 6]6 ]35 0310 8400 DEBT SERVICE 193,735 1]],563 8320 8800 DEPRECIATION 136.521 152299 TOTALNONOPEPATING 3M.20 329662 TOTAL EKPENDRURE BUDGET 19)25)4 1,975.085 PARIONG DEPT ACCOUNT SALARIES DIV CODE ACCOUNTTITLE 9201 Roo ESTIMATED REVENUE 8201 57110000 OPERATING SUBSIDY 8201 56000100 GENERAL FUND 8201 60W40W OFF STREET PARKING 8201 6OW4100 LHA9ED SPACES 8201 4700670 NSF CHECKS 8201 600042W ABBOTT SQUARE PERMCTS Vol 64101001 INTEREST ON INVESTMENTS 8201 6W043W ABBOTT SQUARE FEES 8201 6W045W PARKING GARAGE PERMTTS 8201 6004600 PARKING GARAGE FEES 8201 6W047W CONgDUMPSTER PARK PERMIT 8201 GW04800 WAIVER FEES TOTAL EMMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES 8201 71W FRINGE BENEFITS 9201 Roo SUPPLSES 8201 7300 CONTRAMAL SERVICES 8201 7 W 0 INTERNN D TRANSFERS/CHARGES 8201 800 DEBT SERVICE 8201 9100 OIfMY 200 125.00 TOTAL OPERATING 8210 BWO DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDTWRE BUDGET 2002 2003 555,117 485,077 - 4,000 186,440 198,OOD 41,Wo 51,000 (400) (I,oW) 74,760 85,000 5,00 5,000 43,Wo 46,000 197,00 210,00 21,00 30,000 No 200 125.00 12700 1.238.117 1.240.27] 125,895 136,143 34,417 24,283 7,908 7,075 228,962 240,650 82,540 82,700 725,652 699,692 32.751 49,2 123811] 1,240.M 310.422 311.465 310.422 311,465 1154815 1,551.74z DEPT ACCOUNT DSV CODE 8401 60006725 8401 6WO70M BW1 60007100 8901 60007200 8401 60007500 BW1 64101001 GOLFCOURSE ACCMNTTITLE EBTIIMTED REVENUE CONCESSIONS MEMBERSHIP MMDEM MEMBERSHIP NONRESNEM GREENS FEES GOLF CART FEES MTER MINVESTMENTS TOTAL ESTIMATED REVENUE E NDMM BUDGET SAIARIES FRINGE BENEFITS SUPPUES CONDE MC SERVICES INTERNINDi SFERS/CHARGES DEBT SERVICE OUTIAY TOTAL OPERATMG DEPRECIATION TOTAL NMOPEMTMG TOTALS NDMM BUWET 02-238 SII85T =- COPY 2002 2003 3,000 3,000 142,000 145,000 8,000 12,000 450,000 425,000 100,000 104,000 SS.= 20000 _ 134.382 82.000 718000 109.000 188,829 213,292 37,093 35,255 50,632 55,012 61,082 651446 245,902 251,%3 - 6,032 134.382 82.000 DEPT ACCOUNT DIV CODE ECONOMIC DEVELOPMENT ACCOUNTTITLE 2002 2003 ESTIMATED REVENUE 8801 67300009 NOTE PEYAYMENTS 8801 60006000 RENTAL 8801 60009995 MLSCELUVVEOUS 8801 5/®00900 SALE OF W D TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET Rol 2200 SUPPLIES 8801 7300 WNTRACTWLL SERVICES 8801 7600 INIEPRMD TPANFEWCHARGES 8801 7800 PUSCELLANEOUS 8801 8400 DEBT SERVICE 8001 8800 DE RECIATION 8801 9100 OUTLAY TOTAL EXPENDITURE BUDGET 11,200 34,125 233,795 236,242 311850 244.995 582.217 12,325 12,695 24,815 37,175 3,79 39,M9 70,120 114,603 90,620 11,706 11,716 53 803 367 850 256,701 M,923 �.$jQTE3�Fk&kt1 02-238 2ND 6 4W Affi[mIOIDTs PROPOSED BUDGET AMENDMENT AFTEREC PROGRAM Council Resolve 02-238 Is hereby amended to restore funding for the AfterRec program of the Department of Parks and Recreation in the net amount of $21,605, as detailed below. The Department of Parks and Recreation is authorized to operate this program during FY03 at Fairmount school and to transport participating Mary Snow school students to that location. Further, the Department of Parks and Recreation is directed to undertake efforts during FY03 to develop plans to eliminate this program and work with other agencies and Individuals to insure that appropriate after school programs are available for fourth and fifth grade students. EXPENDITURES: 4860 7010 Salaries $18,470 4860 7100 Fringe Benefits 2,885 48607200 supplies 4,750 4860 7300 Contractual Services 4,500 SUBTOTAL 30,605 REVENUES: 4860 5480700 9,000 NET BUDGET IMPACT $21,605 PROPOSED BUDGEr AMENDMENT CARRY FORWARD OF PORTION OF FY02 GENERAL FUND CONTINGENCY Council Resolve 02-238 is hereby amended to carry forward the amount of $21,605 from the FY02 General Fund Contingency amount and designate these funds for the Aftellec program of the Department of Parks and Recreation. The Finance Director is authorized to establish such revenue account or other amounts as may be necessary to implement this action. Item No. 02-23e Date: lune 10, 2002 Item/Subject; RESOLVE, Appropriation for Municipal Year 2003 Responsible Deparlanend: City Manager Commentary: The appropriation resolve for Municipal Year 2093 is presented at this meeting for its first reading. This Resolve is based on the City Manager's 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 Coundi and staff. Final changes will be forthcoming prior to second reading and approval. Depa�ent Head Manager's Comments: r � � it i.l� !an age� Associated information: Resolve EN Legal Approval: ity Solicitor Introduced for Passage First Reading Page_ of Referral 02-238 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 to the taxpayer with Interest from the date of payment to the date of abatement or refund, whichever is earlier, at an interest rate of 4.75%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any Instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement Is in place or approval has been granted by the France Commitee of the Council to accept payment If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal year 2003 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 Rind, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, the Ecahomic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such contribution has been made and where such contribution is equal to or less than $5,000, such appropriation to become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United Stalls of America received during this budget year where such grant is equal to or Mss 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 W the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount Included in the General Fund budget to the General Fund Improvement Reserve Account. 02-238 Eelinited Gal Fund Municipal Nnpxly Tax Rata Calculation 2002 and 2003 111,02 F703 $Change %Change City Expenses Operating Expenees 31644,307 32,824,870 989,371 3.1% Deet Canons 194.42] 11594,860 420,433 35.8% Total City Expenses 32,818,]34 34219,538 1.4 .807 4.3% School Expenses Operating Expenses 29.800.878 31.244.420 1.443,742 4.8% DMI Service 1,55$033 1,929,475 377,442 24.3% Total Shod Expenses 31,35$711 3$93,896 1,821,184 5.8% Tend Expenses 64,171,445 87.393.433 S.221.988 5.0% Lew Non -Tax Revenues City 17.180,750 9,875,235 6944 4.0% Sclwd 12,798,088 13,870,084 072590 6.0% Total Nan -Tax Revenues 29.970.818 31,544899 1,567.083 5.2% Pnxxx eE Tax tsvy Cly 15,637,984 16,344,303 71M,319 4.5% School 18,554,845 19,503,231 948,588 5.1% County 1,466.595 1.712.263 244660 16.8% Oven" 350.70 350,000 - 0.0% Total Tax Levy 38,009,224 37,909,797 1,900.573 5.3% Total Assessed! Value 1,5611,392,400 1,618,392,400 34000,00 1.9% Lees BIA DD#1 32.67.7W 32807,750 - 0.0% Less HwneNeal 38,213,000 38213,000 - 0.0% Lass Boyd 3t 745,2611 745,283 - WA Less Uncal 448,543 448,543 - 0.0% Net AvaltaNe AssessMValus 1.516.177844 1.54fi.1P.8M W.W0.000 2.0% ProposM Tax Rate C0y(including whey) 10.54 10.7 028 2.4% School 12.24 12.61 0.37 3.0% Coady 0.97 1.11 0.14 14.2% Tdel 23.75 24.52 0.77 32% 02-238 � ,9r Ioars.s I j 11lI, fY 02 "03 CRY Opu m 31,644,307 32,624,678 DBMS Nry 1,1)4,42) 1,594,Bfo Sub l 32818,T34 34,219,530 S h�ol OpttaWg 29,800,678 31,294,420 0ab[SaNce 1,552,033 1,929,475 Sub l 31,M,711 33,173,895 B prt Pun65 Park Wo s 304,289 2)9,536 Nrparl 10,197,140 9,716,130 Sewer 6,967,933 6,863,115 Bass paA 1,836,096 1,828,355 Patl ng 1,238,117 1,301,454 Qwaum 718,000 10,M &m is 0.m9Gp m 249,995 582217 Sub l 21,506,520 21,296,817 County 1,%6,595 1,712,263 Trial 87,149,560 90,902,513 02-230 DENEML FUND DEBT MWUNT DEV CODE MCOUNTTITLE 2002 2003 ESTIMAWD REVENUE 1307 41010000 REALPROPERTYTAXES 31,076,809 32,676,602 1307 41015000 PERSONAL PROPERTY TAXES 5,739,952 6,040,732 1307 41019000 OVERINY (350,000) (350,000) 1307 41019500 BIA MUNI DEVELOP DIST FI (779,184) (7/9,184) 1307 41019510 UNICEL TIF DISTRICT (10,653) (101653) 1307 41019520 BOYDSIREETPRO3ECT (57700) (17]000 TOTAL PROPERTY TAXES 35.659.205 37.559.797 1307 41020000 PAYMENT IN LIEU OF TAXES loop" 1","0 1307 41020010 P.I.CO.T. MR HWS AUHI 35,0" 35,"0 1307 410250" RENAMES &INT ON THOS 275,0" 250,000 1307 4103"20 SERVICE CHARGES 7,000 12,0" 1307 4111"" AUTO EXCISE TAX 3,550,0" 3,700,0" 1307 411150" BOAT EXCISE TO 18,0" 18p" 1307 411200" AIRPLANE EXCISE TAX 10.0" 10.0" TpTAL OTHERTAXES&PENALTIES 3.995.0" 4.125.000 1"2 430501" VICNAIERS 42,000 42,500 1002 43050150 INNKEEPERS 8,800 910" 1002 43050175 MOBILE HOME LICENSES 1,300 1,450 1002 430502" SECOND HAND DEALERS 1,650 210" 1"2 43050250 DEALERS OLD GOLD&SILVER 300 3" 1"2 430503" TAXI DRIVERS 4,2" 4,200 1"2 43050350 TAXICABS 3,5" 3,500 1"2 4305O40D EXPLOS&REAM MATERIPIS 6,000 6,500 1002 43050450 BOWLING 240 250 102 43050500 THEATRE 500 5" 1002 43050550 ROLLER SKATING 4" 5" 1"2 43050600 AMUSE - DEVICES&PERMITS 910" 9,500 1"2 43050650 DANCING 3,0" 2,2" 1002 430701" MARRIAGE LICENSE 6,5" 7,0" l8" 43070150 BUDDING PERMRS 204,0" 200,0" 10" 43070200 PLUMBING PERMITS 9,0" 9,"0 1803 43"0250 ELECTRICAL PERMRS 38,"0 42,0" 1303 430700" OIL BURNER PERMITS 4,000 4,0" 1803 43070350 MISCEUANEOUS PERMITS 5,00o S,D" 3001 43070350 MISCELLANEOUS PERMITS 280 2" 1307 4307075 MISCELLANEOUS LICENSES - ISO GENERAL FUND DEPT ACCOUNT DIV CODE ACCDUNTTITLE 5221 43070500 SFREET OPENING PERMITS TOTAL LICENSEE &PERMITS 02-238 2002 2003 im 440(0000 DOG IMPOUND FEES 3,500 3,500 3003 44020000 COURT FEES 500 650 3003 44025000 FALSER RM FEES 15,000 15,000 1002 44060000 MISCEUMEOU5 250 250 3003 49060000 MISCEU1 E0U5 2,500 I'm TOTAL FINES,FORFEITS &PENALTIES 21.250 20.400 no 42100010 REM 19,625 21,120 9820 42100010 RENIS 4,000 3,000 9830 42100010 RENTS 1,000 500 9990 42100010 REM 143,000 152,850 4850 42100010 REM 26,000 22,000 5225 47100010 RENTS 24,000 24,000 1302 42100150 FRANCHISE FEES 185,000 210,000 9990 42100125 CONCESSIONS 675 625 3009 42100200 TOWING CONTRACT 12,250 12,250 1302 42310000 INTEREST ON INVESTMENT 300,000 300,000 1302 42320000 INTEREST ON GSH ADVANCES 4,500 3,000 1302 42600500 CASH DISCOUNTS TAKEN 4,500 4,500 1302 42600650 NSF FEES R40 EDO TOTAL USE OF MONEY &PROPERTY 225.830 264995 1108 51111500 OPERATING INDIRECT 12,241 19,500 1109 51111500 OPERATING INDIRECT 32,256 90,950 1110 51111500 OPERATING INDIRECT 10,695 11,200 lilt 51111500 OPERATING INDIRECT 111,02 125,650 1108 51111550 PREVENT MAIN INDIRECT 101000 11,000 1109 511115W PREVENT MAIN INDIRECT 21,OOD 2$100 1110 51111550 PREVENT MAIN INDIRECT 6,000 6,600 till 511115W PREVENT MAIN INDIRECT 63,OW 69,300 lilt 51111525 OT HER INDIRECT 2,000 2,000 30D3 51113003 U.S. DEPT JUSTICE FASTCOP 89,435 28,255 3006 51113003 U.S. DE373USIICE FASiCOP 36,000 - 1108 51311000 OPERATING 4,DB5 4,393 1109 51311000 OPERATING 8,528 9,225 1110 51311000 OPERATING 2,451 2,636 lilt 513110M OPERATING 25,239 27,626 02-238 GENERAL MND INEPT ACCOUNT m CODE ACCOUNT TITLE 2002 2003 52% 5211000 OPERATING - 6,400 3003 501WO ME MREAU HIGHWAY SAFETY 5,000 5,000 4504 5014504 DENTAL HEALTH 16,000 16,000 4505 5014505 HEALTH NURSING SJBSIDY 73,06 73,676 4520 5U18712 IMMUNIZATION 10,000 10,000 1307 51503000 REVENUE SHARING 3,500,000 3,300,000 6830 51505000 PRIVATE SUHOOL 29,708 30,801 1307 5150000 SNOWMOBILE REGISTRATION 3,500 3,700 1110 51591000 HAMMEN 32,120 27,867 1108 51592000 BREWER 31,382 33,460 1109 51593000 VOOT 50,380 59,149 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,000 4502 51701125 GENERAL ASSISTANCE 674,546 683,031 1307 62701300 HOMESTEAD EXEMPTION 907,203 908,129 71W 517OIXO INTERGOVERNMENTAL 10,780,066 11,170,664 130 517WM OTHER STATE 25000 25000 TOTAL INTERGOVERNMENTAL 16590278 1679160 1002 54110000 RECORDING DOCUMEM 1,000 1,000 1002 54111000 VITAL STATISTICS fi0,000 68,000 1002 54111%0 NOTARY& DEDIMUS 1,500 1,600 3009 59113000 COPYING 13,600 13,600 3003 54114000 SAFETY 3,000 3,000 3103 54114000 SAFETY 22,508 22,508 5246 54115000 SALE OF LOR 5,000 2,500 5246 54116000 BURIALS 9,500 12,000 52% 5411M ANNUAL CARE 700 500 3103 54118000 AMBULANCE 900,000 900,000 4509 5411M MEDICAID 125,000 125,000 4505 54119000 MEDICAID 20,000 20,000 1108 54121000 FARES 21,000 21,500 1109 54121000 FARES 61,000 61,000 1110 R121WD FARES 9,000 9,000 1111 8121000 FARE 178,000 185,000 1108 54122000 ADVERTISING ;500 2,09 1109 54122000 ADVERTISING 5,250 5,677 1110 8122000 ADVERTISING 1,500 1,619 1111 54122000 ADVERTISING 15,750 17,000 4840 54122000 ADVERTISING 500 - 5248 5431WW RECYCLING CARDBOARO 18,000 15'" 02-238 GENERAL MND DERE ACCOUNT ON CODE ACCOUNT5ITLE MO2 2003 5248 54310030 RECICl1NG CRUSHED GLASS 700 - 5245 54310090 RECYCLING NEWSPRINT 53,400 40,000 5248 54310050 REVELING PLASTIC 6,000 6,000 5248 54310060 RECYCLING OFFICE PAPER 7,200 8,000 1002 54510000 DOG LICENSE FEES 6,000 6,500 1002 54511000 HUM& FEAR LICENSE FEB 7,000 7,000 1002 54112000 SATE OF DOCUMENTS fi0 500 1007 54512000 QUITCLAM FEES 2,500 3,000 207 59513000 BOAT REGISTRATION FEB 2,200 2,200 1307 59514000 AUTO REGLSTRATION FEB 55,000 56,000 3009 59515000 ENGEIIPRIMRNG FEB 1,00 1,000 1933 54516000 ZONING APPLICATION FEB 300 - 4504 54517000 CLINIC FEB 4,000 4,000 4520 M51A0 CLINIC FEES 69,477 8,014 5221 54519000 INSPEMON FEES 1,0 1,000 5247 54520000 LICENSING FEB COMMERCIAL 1,500 1,900 5247 59521000 SOLID WASTE DISPOSE FEE 1,255,70 1,30,00 4&30 54522000 MAINTENANCE FEB 5,500 6,500 5232 54522000 MAINTENANCE FEB 6,700 7,000 5232 54522100 MAINTENANCE FIRE ALARMS 48,750 9fi,10 5247 54523000 LANDFILL PERM&FEES RES 100 500 1002 545/1000 REMBURSEMENTS 3,500 4,000 1106 54571000 REMBURSEMENTS 3,000 - 101 54571000 REIMBURSEMENTS - 3,000 303 54571000 REIMBURSEMENTS 25AN 25,000 00 W7100 REMBURSEMENB 6,00 6,00 5247 W7100 REIMBURSEMENTS 190,00 20,00 5NS 5457100 REIMBURSEMENTS 11,00 11,600 1801 54610000 PROCESSING FEES 33,0 33,000 5248 5461000 PROCESSING FEES 70,0 90,0 13W 5471100 CRY WIDE OVERHEAD 0,00 85,0 1307 5471200 POSTAGE 40 S0 4502 5471400 REFUNDS 0,00 90,00 4820 5480400 CHARGES FOR SERV SOFTBALL 27,00 2B4O0 9820 540410 CHARGES FOR SERV CANOE RCE 14,00 14,00 9820 5480420 CHARGES MR SERV FATH/DAUG 5,20 5,50 9820 5450930 CHARGES FOR SERV SOCCER 9,50 10,00 980 5480700 CHARGES FOR SENWCES 12,00 13,50 7190 5950700 CHARGES FOR SERVICES 1,618,00 1,80,0 300 W0710 CHARGB FOR SVC -BCR HS A 38,00 38,00 02-238 GENERAL FUND DEFT ACCOUNT DN CODE ACCOUNTT TLE 2002 2003 MIS 5460700 OIARGES FOR SVC -JOB CORP 15'00 15,000 3006 54827300 CHARGES FOR SVC-MOHA 123,000 148,000 187 5480150D CHARGE MR SVC-BCMC 12,000 12,000 1002 54810[00 MIS,ELLANWUS - 150 1006 54810000 MISCELLANEOUS 4,500 5,500 1101 54810[00 MISCELLANEOUS 1104 5481[000 MISCELLANEOUS 3,700 3,700 1107 54810[00 MISCELLANEOUS 4,600 6,WO 1801 54810000 MISCELLANEOUS - 500 4820 54810000 MISCELLANEOUS 12,000 12,500 4940 54810000 MISCELLANEOUS 5,000 5,000 4950 54810000 MISCELLANEOUS 8,000 8,000 R21 548100D0 MISCELLANEOUS 1,000 1'00 5241 54810000 MISCELLANEOUS 500 500 5242 54910000 MISCELLANEOUS 1,500 1,000 3003 54811WO OUTSIDE ASSIGNMENTS 65,000 80,000 WOO 54811000 OUTSIDE ASSIGNMEN3 39,600 43,00) 3009 54811WO OUTSIDE ASSIGNMENTS 10,890 - M2 54811000 OUTSIDE ASSIGNMENT$ 12,100 20,0[0 5241 51311000 OUTSIDE ASSIGNMENTS 2,000 4,000 5242 54811000 OUTSIDE ASSIGNMU 1,500 1,000 5243 54811000 OU SIDE ASSIGNMENTS 2,200 5,000 3003 54812000 SERVICES WWNTN DEVELOP 6,000 6,000 1301 55000300 SERVICE CHART£5-CAPITAL 13,500 16,150 1307 5WM10 SERVICE CHARGES - AIRPORT 284,038 292,560 1307 55000420 SERVICE CHARGES -SEWER 109,190 112,415 1307 55OOO W SERVICE CHARGES - GOLF 21,450 22,095 1307 55001100 SERVICE CHARGE - BUS 21,604 22,250 5243 55010420 SWEEPING CHRGE-SEWER 75,000 75,000 1302 S6G0021O COMMUNITY DEVELOPMENT 16,560 16,SW 1104 56000210 COMMUNITY DEVELOPMENT 1,200 1,200 1106 56000210 WMMUNI DEVELOWENT W 50 1107 56000210 WMMUNITY DEVELOPMENT 1,000 1,000 13N 56000210 COMMUNHWDEVELOWENT 1,209 1,769 1307 56000210 COMMUNMI)MLOWENT 600 600 1801 56000210 COMMUNM DEVELOPMENT 15,000 16'00 1802 56000210 COMMUNITY DEVELOPMENT 18,000 18,000 5221 56000210 COMMUNRYDEVELOPMENT 15,000 S,OW 5232 56000210 COMMUNMDEVELOWENT 2,000 2,000 5241 56000210 COMMUNMDEVELOWENT 3,000 3,000 02-238 GENERAL MND DEPT MMUM DSV CODE S OuffT =2 2003 5243 56000210 MMMUNMO LOPMENT 50,000 25,000 6330 56000210 MMMUNM DEVELOPMENT 281 288 63W MM210 MMMUNM DEVELOPMENT 525 525 1002 %W0240 PARK WOODS COMPLEX 2,500 2,500 1104 56000290 PARK WOODS COMPLEX 3% 300 13M 56000240 PARK WOODS COMPLEX 995 1,028 1302 56000240 PARK WOODS COMPLEX 75 75 6340 5000240 PARK WOODS COMPLEX 105 105 1104 5000250 GRANS 2,50 4,300 1102 56000250 GRANS TOO 200 L%4 S 0 W% GMNTS 2,200 2,266 45131 5 0 50 GRANS 15,868 15,868 6340 5000250 GRANS 1,585 1,585 5221 56000300 CAPITAL IMPROVEMENT MND 110,000 125,000 5232 56000300 CAPITAL IMPROVEMENT MND 3,000 4,500 5241 S5 WW CAPTPAL IMPROVEMENT MND 15,000 20,OM 5242 5650300 CAPRAL IMPROVEMENT MND 500 500 5243 56000300 CAPITALIMPROV ENTMND 200,000 MOAN 1104 56000110 AIRPORT 1,500 1,600 1106 56000410 AIRPORT MO MO 1304 56000410 AIRPORT 100,181 101,963 503 5650410 AIRPORT 106,000 151,000 3103 5500410 AIRPORT 43,676 52,2% R21 56000410 AIRPORT 10,000 ]0,000 5232 5500410 AIRPORT 1,5% 1,%0 K41 S600M10 AIRPORT 3,000 1,000 R43 5000110 AIRPORT 4,000 10,000 6330 5600M10 AIRPORT 2,628 2,691 6340 56000410 AIRPORT 11,921 12,605 1104 56000420 SEWER 400 90D 1106 56000420 SEWER 50 50 11W %000420 SEWER 24,500 15,000 1304 56000420 SEWER 14,806 14,623 521 5500420 SEWER 3%,000 400,000 5241 %50420 SEWER 2,200 2,200 5243 56MM20 SEWER 15,05 12,00 6330 56W 4W SEWER 731 799 6340 5650420 SEWER 1,694 1,624 1104 560004W BASS PARK 750 750 1106 565D440 BASS PARK 50 50 02-238 GENE LFUND DFDT ACCOUNT m CODE ACCOUNTTITLE 2002 1003 1107 56000940 RA55 PARK 3,500 3,500 1304 56000440 BASS PARK 5,494 6,020 007 56000440 MSSPARK 1,500 1,SOD 1001 56000940 &155 PARK 5,000 - 3003 56000940 BASS PARK - 27,000 3103 5600D440 BASS PARK 10,458 10,458 9830 56000990 RATS PARK 1,000 1,000 5221 56000940 BASS PARK 1,000 1,000 5232 56000940 BASS PARK 24,000 27,000 5241 56000940 BASS PARK 4,500 5,500 5243 56000940 BASS PARK 12,000 15,000 6330 5600090 BASS PARK 311 318 6390 5600094U RASS PARK 1,951 51620 1109 56D00450 PARKING 500 1,000 1107 56000950 PARKING 7,500 9,500 1309 56000450 PARKING 2,217 2,404 007 56000450 PARKING 1,500 1,500 1801 56000150 PARKING I,000 1,000 IW2 56000950 PARKING 10,000 12,000 3001 56000950 PARKING 10,700 10,700 3003 56000450 PARKING 12,3G0 12,00 5221 56000450 PARKING 1,000 1,000 5232 56000450 PARKING 1,500 1,000 5241 56000950 PARIONG 2,000 3,000 5243 56000950 PARKING 20,000 30,000 6330 56000450 PARKING 68 70 00 5600045D PARKING 466 466 1109 5000960 GOLF COURSE 250 125 1107 56W00960 GOLF COURSE 30D 200 1309 SWOAW GOLF COURSE 3,138 3,541 9810 5000960 CALF COURSE 14,494 15,625 532 5500090 GOLF COURSE 90 BW 541 560090 WIF COURSE 7W WO 5243 56000960 GIXF CURSE 10,00 10,000 6330 5600960 GMF CURSE 89 91 6390 56000960 GOLF CURSE 11700 1,996 5221 56000970 ECONOMIC DEV FUND 1,03D 10,000 5241 56000470 ECONOMIC DEV FUND 500 WO 5243 56000470 ECONOMIC DEV FUND 10,00 B4OW ON 5000600 UUSTOAGENL SO 50 02-238 GENERAL FUND DEPT MCOUNT SAI -ARIES 3,600 3,600 ON CODE ACCOUNTTITLE 2002 MO 1007 5)500650 BANAIR CORP 1,000 1,000 1801 57500650 BANAIR CORP 10,000 10,000 1802 57500650 BANAIR C0W 55.000 55.000 1001 1000 MISCEUANEOUS 10000 TOTAL CHARGES FOR SERVICES 7.509.541 8.083336 TOTAL CITY COUNCIL 0,511 5246 57135310 TRANSFER FR PERP CARE FEE 40,000 00,000 4830 57135421 TRANSFER FR ADOPT A PARK 10.000 8.000 31,284 1002 7200 SUPPLIES TOTAL OPERATING TRANSFERS 50.000 45.000 7300 CCNTRMTIIAL SERVICES 1304 57332310 TRANSFER FR W/COMP CRY 221,962 223,040 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,490 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE 64,265 229,034 6201 57337100 TRANSFER FR DESIGNATE FS - 64,997 6320 57337000 TRANSFER FR DESIGNATE FB - 96,900 71% 573POW TRANSFER FR DESIGNATE FB 400.000 710.000 TOTAL FR DMGNATED FUND &AL 693.707 L322251 1107 57800710 574E OF SURPUIS EQUIPMENT - - 1107 57800300 SALE OF ASSETS 15,000 20,000 5243 57800400 BALE OF SALVAGE 500 TOTAL SALE OF ASSETS 15.000 20.500 TOTAL ESTIMNTED REVENUE 65. ,040 69.105.896 1001 7010 SAI -ARIES 3,600 3,600 1001 7100 FRINGE BENEFITS 311 290 VOL ROD SUPPLIES 7,300 6,000 1001 7300 CONTRACTUAL SERVICES 11,500 12,250 1001 7600 INTERFUND TRANSFERS/CHARGES 7,000 12,500 1001 1000 MISCEUANEOUS 10000 TOTAL CITY COUNCIL 0,511 34640 1002 7010 54LARIES 139,931 149,593 1002 7100 FRINGE BENEFRS 27,798 31,284 1002 7200 SUPPLIES 2,085 1,850 1002 7300 CCNTRMTIIAL SERVICES 21,240 19,%0 1002 7600 INTERRIND TRANSFERS/CHARGES 9.150 9100 02-238 GENERAL FUND DER ACCOUNT DIV CODE ACCOUNTTITLE 2003 2003 TOTAL CRY CLERK 200204 2118D> 1003 71110 SALARIES 11,561 7,812 1003 TIDO SUPPUES No Soo 1003 T300 CONTRACTUAL SERVRES 8,510 5,835 1003 1600 INIERFUNDTRANSFERS/CHARGES 3,950 2,375 1003 9100 OURAY 2,000 2,000 TOTAL ELEC IOM 26,881 18,52 1004 1010 SALARIES 30,435 30,186 1004 1100 FRINGE BENEFITS 5,133 5,643 low 1200 SUPPLIES 2% 20D 1009 1300 CONIRACNAL SERVICES 62,153 61,901 1009 7600 INTERFUND TRANSFERS/CHARGES 4219 4010 TOTAL DOG POUND 102,850 102600 1005 1010 SALARIES 11,169 11,491 1005 1010 FRINGE BENEFIT$ 1,213 1,012 1005 1200 SUPPLIES - 50 1005 1300 WNRW 1 SERVICES 1,400 150 1005 1600 IN3ERRINDTRANSFERS/CHARGES 850 1050 TOTAL VOTER REGISTRATION 2DM2 2L.359 1006 1010 SALARIES 205,166 229,312 1006 1100 FRINGE BENEFITS 59,566 66,118 1006 1200 SUPPLIES 4,100 4,100 1006 1300 COMRACNALSERVICES 16,310 16,810 1006 1600 INTERFUNDTRANSFERS/CHARGES 2.400 2400 TOTALASSESSING 283142 319 q60 1001 WOO SALARIES 155,208 168,550 1001 710p FRINGE BENEFITS 21,336 22,830 1001 noo 9 PPLIES 3,500 3,500 1001 13110 COMPACNAL SERVICES 41,425 48,950 1001 1600 INTERFUNDTRANSFERS/CHARGES 1.800 1,300 TOTAL LEGAL 235269 245600 TOTAL GOVERNANCE 909A39 952.988 DEVs ACCOUNT ON CODE 1101 7010 1101 7100 1101 7200 1101 7300 1101 7600 1101 7800 1102 7010 1102 7100 1102 7200 1102 7300 1102 7x00 1104 7010 1104 7100 1104 7200 1104 7300 1109 9100 ]109 9900 1106 7010 1106 7100 1106 7200 1106 7000 1106 7600 1107 7010 1107 7100 1107 7200 1107 7300 1107 7600 1107 7000 1107 9100 1107 9900 GENERAL FUND ACCOUNT TITLE SAIARIE FRINGE BENEFITS SUPPLIES CONTRAMN SERVICES INTERFUND TRANSFERS/CHARGES MISCELLANEOUS TOTAL CTY MANGER SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CTBARGE TOTAL COMMUNM/INTERWT AFFAIRS SALARIES FRINGE BENEFITS SUPPLIES CONTEAMAL SERVICE OUTAY CREDITS TOTAL CENTUL SERVICES S KB RUNGE BENE SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES SALARIES NUNGE BENE SUPPLIES CONTRACTUAL SERVICES INT RRIND TRANSFERS/CHARGES MISCELLANEOUS OUTAY CREDITS TOTAL MOTOR POOL 02-238 235,288 243,0 45,60 55,431 1,080 1,050 50,960 42,810 2,000 6,6M 2000 2000 342.011 351.198 105,95/ 84,496 25,353 22,546 1,450 1,100 43,310 26,480 1,300 1,300 122.320 135.92 53,794 55,836 11,970 13,285 20,500 18,500 19,060 31,684 5,372 (94.224) (112.303) 11.10] 13.324 83,249 03,292 18,713 12,756 550 375 61280 36,330 2400 2.6 112.192 MM 535,967 557,537 116,963 132,691 610,000 545,900 71,800 107,525 1,000 1,000 168,500 179,349 36,214 26,714 (1.483.3461 fl 50486 57099 55899 02-238 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2002 2003 1106 7010 SAIAR65 48,524 50,584 1106 7100 FRINGE BENEFITS 8,528 5,211 1108 7300 CONN MAL SERVICES 9% 1,232 1108 2600 INIERRINDTRANSFERSJCHARGES 15,018 14,000 1108 8400 DEBT SERVICE - 4,130 1108 9900 CREDITS 13.6 15.960 TOTAL BUS NIEWER 86.]10 91.11] 1109 7010 SWAHIES 96,237 101,118 1109 7100 FRINE BENEFRS 16,596 10,418 1109 7300 CONTRACTUAL SERVICES 2,086 2,608 1109 7600 INTERFUND TRANSFERS/CHARGES 39,875 39,900 1103 8400 DEBT SERWCE - 8,674 1109 9900 CREDITS 786]0 33515 TOTAL BUS OLD TOWN 183469 196233 1110 7010 S RIES 31,650 29,709 1110 7100 FRINGE BENEFITS 5,346 3,060 1110 7300 CONNIACNAL SERVICES 6M 755 1110 7600 DDERFUND TRANSFERS/CHARGES 15,925 13,000 1100 8400 DEBT SERVICE - 2,4N 1110 9900 CREDITS 8,191 9.5]6 TOTAL BUS HANPDEN 61,716 S8579 1111 7010 SAW ES 375,597 390,913 1111 7100 FRINGE BENEFITS 59,776 43,797 1111 7200 SUPPLIES 10,900 8,700 1111 7300 CONTRACTUAL SERVICES 24,885 29,370 llll 7600 INIERFUNDTR,VUSFERSJCHARGES 183,054 158,452 1111 8400 DEBT SERVICE - 26,021 1111 9100 OUMV 2,500 3,500 1111 9900 CREDM 150.5131 (59.051) TOTAL BUS BANGOR 606,209 601702 TOTAL E)UO/RVE 16376fi9 1.639.317 ]301 7010 SAWUES 213,496 180,832 1301 7100 FRINGE BENEFITS 3],969 29,719 201 7200 SUPPLIES 2,000 3,000 DEBT ACCOUNT DIV CODE 1301 00 1301 ]600 1302 ]010 1302 ]100 1302 ]200 1302 K0 1302 MW 1302 91W 1302 WW 1303 A10 1303 ]100 1303 R0 1303 ]300 1303 76M 1305 M10 1305 71M 1305 R0 1305 730 1305 no 910 W :�!F ff GENERAL FUND ,ACCOUNT321TE CONTMC SERVICES INTERFUND TRANSFERS/CHARG4 TOTAL AUDIFING SAIARFES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERFUNDTRANSFERS/CHARGES CUNAY CREDITS TOTAL CCIY HALL BUILDING $AI MB FRINGE BENEFITS SUPPLIES CONTNAC SERVICES IMRFUND TRANSFERS/CHARGES TOTAL PURQ0151NG S4LARIFS FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/OIARGES MISCELLANEOUS OIEDITS TOTAL WORKERS COMPENSATION $A Um FRINGE BENEFITS SUPPLIES CONTPACTUAL SERVICES IN RFUNDT WFERS/MARGES OUMY TOTAL INFORMATION SE1tW1 CONT M&SERVICES N AL INSURANCE 02-238 2003 3003 32,950 29,550 mil Q 4.0W 290395 247,101 32,956 36,402 11,437 12,878 62,]80 60,570 92,060 92,110 500 ],000 (AW01 22,800 fw.a96) 1]1.643 263.6]0 118,494 121,564 26,001 29,151 1,620 1,225 12,575 12,375 2,800 3,OW MAO 16] 36 347,395 33,175 14,604 15,85] fi2,3W 03,500 317,800 293,475 3,557 27,284 16,000 !409.3721 16,000 (40 ,M) 352.2B4 356.695 19],23] 187,933 0,177 43,030 7,520 7,713 76,320 84,665 BW 3.090 2,100 6.200 325.109 332.H3 M10 97.50 ]8 000 L7.5 DEPT ACCODPR DW CODE IW2 )010 1832 )1W 1W2 ROD 1W2 )300 IW2 76M IW2 )800 1W2 9100 1804 ]010 1804 )100 1804 7200 GENEML NND 31CCOVWMLE $4 ES FRINGE BENEFITS SUPPLIES CONTP MC SERVICES INi MNDT WFERS/CHARGES MLSCELIANEOUS CREDITS TOTAL TREASURY TOTAL FINANCE SAIARIES FRINGE BENEFITS SUPPLIES CONTRAC SERVICES IN WUND TRANSFERS/CHARGES TORAL PIANNING SAIARIES FRINGE BENEESTS SUPPLIES CONTRA &SERVICES 1NT NDTRANSEERS/CHARGES MISCEIIANECOS WRAP TOTAL ECONOMIC DEVI3-0PMENT SALARIES FRINGE MNEFfiS SUPPLIES CIXRRACNAL SERVICES INTERRIND TRANSFERS/CNARGES OURAY TOTAL CODE ENFORCEMENT S ES FRINGE BENEFITS SUPPLIES 02-238 2002 2003 155,523 145,090 30,004 29,951 9,500 7,600 103,738 108,250 3,000 6,500 29,6W W,WO (12.0001 (12000) 319.265 315.391 159,108 168,043 34,016 M,394 1,800 1,800 8,320 10,920 1.450 1,5w 204694 22665) 234,599 I%M 47,099 30,150 1,100 1,100 62,139 49,120 1,400 1,400 10,W0 4.OW - 4.W0 3]0.33] )59.539 262,462 28,223 99,999 51,111 6,2W 6,W0 18,688 18,8W 9,237 9,23) 2.5 DEPT ACCOUNT DW CODE 1804 7300 1004 7600 3001 7010 3001 71M 3001 7200 3001 7300 3001 760U GENERAL FUND =OUNTMLE CONDU1CI11AL SERVICES INDRFUND TRANSFERS/C ARGES TOTAL BUSNINE55/ECONOMIC OEVELOP I AL COMMUNIIV&ECON DEVELOP SA ARIES FRINGE BENEMS SUPPLIES CON3[UICNAL SERVICES INMRFUND TRANSFERS/CMARGES IMAL ADMINISTRATION SAWUES FRINGE BENEFITS SUPPLIES CONTRAC LSERVICES INIERFUNDTRANSFERS/O MGES CREDM TOTAL BUILDING OFEOATION & MAIN SM ARIES FRINGE BEN= SUPPLIES CONNUCRIAL SERVICES INTERNINDT NSFERS/Q GES MISCELIMEOU5 OU y TOTAL PATROL S4 VUES MNGE BENEFITS SUPPLIES CONNWCNAL SERVICES INTERFUNDTRNASFERS/O1MGES OURAY TOTAL DEIECI3VE &IDENRFICATION 3009 7010 SALPIUES 2002 2003 108,500 _ Ina 94082 211.5(] 1.035.23] 97,465 100,388 22,742 24,700 700 825 5,610 5,450 800 200 42,039 43,618 10,818 12,733 48,685 51,150 14,900 15,530 1,600 51400 !4.7151 113.32J 128.431 2,17!1,443 ;358,433 511,7)8 5541068 39,390 39,940 28,225 28,375 142,943 138,100 150 150 2 100 2,895,M 3.119.066 827,039 8)9,959 195,567 214,582 4,100 4,250 16,083 15,823 24,832 3.500 27,325 1071121 1,141,939 727,019 743,426 02-238 02-238 3101 7010 3101 7100 3101 7200 3101 7300 3101 7600 3101 9100 3102 n00 3102 7300 3102 7600 3102 9100 3103 7010 3103 7100 3103 7200 3103 7300 3103 7800 3103 9100 3109 7010 3109 7100 3109 n00 3109 MO 3109 7X10 3109 9100 GENERAL FUND FRINGE BENEFITS SUPPLIES CONIRAMAL SERVICES UN FUNDTBANSFERS/CHARGES CURAT MT&SERVICES MWUES FRINGE BENEFM SUPPLIES CONTRACNAL SERVICES UMRFUND 3RARSFERS/CHARGFS a y T &ADMN6 nM SUPPLIES CONIRACNAL SMR aS INTEMNOIRANSFERSJC RGE5 OUTLAY TOTAL BUILDING OPE =N & MAIN MA UES FRINGE BENEFITS SUPPLIES CONIRACRIPI SERVICES M6MELIANEOUS OUTIAV TOTAL FIRE F1GH NG SAIARIES FRDWE BENEFITS SUPPLIES CONTRACTIML SERVICES INTERFUND TRANSFERS/CHARGES OURAY TOTAL EQUIPMENT OPERAnON & MN 2002 158,852 169,770 21,169 23,000 183,900 192,991 91445 8,821 900 500 IAW.2% 1.139.058 5315.089 5.655.051 142,109 153,238 31,586 35,003 4,575 4,575 30,1&3 30,196 2,800 7300 2,800 2".7 225.81 63,867 63,790 18,137 19,725 1,000 1,000 2.1 85164 84515 3,329,627 3,421,201 899,520 906,295 82,700 89,200 588,2n 591,596 250 300 9300 4H50.369 5.012.892 35,085 36,101 6,458 7,096 92,250 $,250 12,500 12,500 95,966 101,125 310 7010 SALARIES 198,340 153,519 DER ACCOUNT DIV CODE 3102 2100 3102 2200 3102 2300 3102 2600 3102 9100 4501 2010 4501 2100 4501 2200 4501 2300 4501 600 4502 200 4502 2300 4503 2010 4503 2100 4503 R00 4503 2300 4505 2010 4505 2100 4505 2200 4505 2300 4505 2600 GENEML MND ACCOUNT MU FRINGE BENEFITS SUPN3E5 CONTRA &SERVICES INIERNINDTRANSFERS/CHARGES OUMY TOTAL FIRE PREVEMION BUREAU $9 MES MUNGE BENEF SUPPLIES COMRACTUAL SERVICES IM RNND TRANSFERS/CHARGES TOTALADMINI MON SUPPLIES CONDU L SERVICES TOTAL GENERAL ASSISTANCE SALARIES FRINGE BENEFITS SUPPLIES CONINACIUAL SERVICES TOTAL EMERGENCY HOUSING SALARIES FRINGE BENEFITS SUPPLIES CIX4IRACIVAL SERVICES INTERFUNDTR %EM/CHARGES TOTAL DEI &CLINIC 54 ES FRINGE BENEFIRS WWUES CONIRACNAL SERVICES INIERFUNDTRANSFERS/O1A TOTAL NURSING 2002 2003 29,421 32,812 2,400 2,100 6,225 6,130 1,808 1,800 2, D 1%.6 206.365 5.54fl 220 5.T18.602 254,910 252,992 41,M 52,398 3,400 3,400 23,M 29,190 3.100 3300 325539 346235 195,090 195,500 213850 218 050 9w.890 913 550 1;.836 13,219 1,526 1,565 12,862 8,600 13.936 13.fl36 41.165 32.221 129,641 123,690 29,581 31,882 13,600 13,600 16,429 12,530 890 6 190,191 18229 128,023 185,621 39,251 42,386 1,200 1,500 8,189 10,189 4,675 4,983 232,333 249229 02-238 02-238 GENEMPUND DEPT ACCOUNT ON CODE ACCOUNT T3TLE 2003 2W3 4520 MAO S Rl4 63,022 61,666 4520 71M FRINGE BENEFCIS 7,624 7,923 9520 7100 SUPPLIES 3,550 3,800 4520 T3W CONIRA &SERVICES 4,060 4,098 9520 7600 INIERFUNDT N$FERS/CHARGES 1,220 1,219 TOTPL IMMUNIZATION 79.476 81.637 TOTPL HEALTH & WELFARE 1727 599 1815129 4810 7010 MA ES 87,996 93,674 4910 71M FRINGE BENE 9,073 91998 4910 72M SUPPLIES 300 300 4810 7300 CONTRACTUAL SERVICES 5,000 5,450 4810 7600 IMERFUNDTPA %MS/CHARGES 4,950 4,850 4810 7800 MLSCEWNEOU5 300D 3000 TOTAL ADMINISTRATION 110219 117222 4820 7010 SALARIES 114,511 14462 9020 71M FRINGE BENEF 27,839 32,240 9820 72M SUPPLIES 47,170 96,200 4020 7ID0 CONTRACTWL SERVICES 42,297 95,675 9620 7600 IMERFUND TRANSMRS/OARGES 2,820 7,700 4820 9100 OUIIAY 8.000 TOTAL RECREATION GENERAL 292,37 25.1T2 9822 7010 SALARIES 36,1118 37,450 9822 71M FRINGE BENEFITS 4,624 4,79B 9822 7200 SUPPLIES - 11,286 11,950 9822 73M CONTRAC LSERVICES 7,900 7,800 9822 76M IM UUNDT MFERS/CHA M 1,000 1.000 TOTAL SWIMMING POOLS 60.918 62.498 9823 7010 SAWUES 42,969 49,625 9823 7100 FRINGE BENEFIT$ 5,509 5,717 4873 TND SUPPLIES 6,5M 6,650 9823 7300 CONTRACLUAL SERWI 3,750 4,050 4823 7600 INTERFUND TRANSMRS/CHARGES 600 6 TOTAL PLAYGROUNDS 59398 61.642 02-2U GENEML FUND DES ACCOUM m CODE ACCOUNTT3TLE 2002 3003 4830 mio S s 234,084 240,398 4830 7100 FRINGE BENEFITS 54,069 55,012 4830 7200 SUPPLIES 57,244 55,125 4830 7300 COMPALTUAL SERVICES 37,400 32,900 4830 700 INIERFUND TRANSERS/ MGES 51,480 49,851 4830 9100 OUDAY - 9p0U 4830 9900 CREOITS (86.]001 (86.]00) TOTAL PARKS MAINTENANCE 347.57 355.5 4810 ]010 SALARIES 62,741 n,250 9840 7100 FRINGE BENEFITS 10,902 9,043 4840 ]200 SIPPUES 63,950 66,306 4800 7M0 CONNUCNAL SERVICES 12,378 13,000 4890 7600 INTERFUND TRANSFERS2CNARGES 600 600 TOTAL SAVfIER ARENA 150571 1611% 4850 NNO SALARIES 18,728 20,M 4850 7100 FRINGE BENEFITS 6,014 2,074 4850 7200 SUPPLIES 36,714 32,082 4850 7300 CONOULNAL SERVICES 6,829 6,9]5 4850 700 INTERFUND TRANSFERSIMARGES 1.700 1.]00 TOTAL ARMORY ]0035 68609 4860 A10 SALARIES 25,580 26,663 4860 7100 FRINGE BENEFITS 3,276 2,884 4E60 7200 SUPPLIES 4,750 4,250 4860 7300 CONTRACTUAL SERVICES 4500 4500 TOTAL AFTERRK PROGRAM 38106 38,7 TOTAL PARKS &RECREATION 1.079,461 1.120&30 5221 mio SA RS 557,455 566,501 5221 7100 FRINGE BENEFITS 133,478 131,461 5221 7200 SUPPLIES 4,= 3,250 5221 2300 1%INIRACNAL SERVICES 6,982 7,477 5221 7600 INTERFUNDTRANSFBUW/ ARGES 11,664 11,191 5121 9100 OUTLAY - 6,60D 5221 9300 CREDITS (5.000) (5.000) TOTAL ENGINEERING ]08.50.0 721.4Po 02-238 GENEMLFUND DEPT AWOUW DN CODE ACCOUWMU 2002 2009 5225 7010 SAIAWES 14,723 15,405 5225 7100 FRINGE BENEE 2,435 1,010 5225 7M SUPPLIES 5,625 6,355 5225 2300 CONTRACNAL SERVICE 8,322 9,725 5225 7W INIERMNDT NSFERSJC GES 10,400 10,000 5225 9100 0O¢AT 3.900 - I &WATERFROW 45505 42,495 5232 7010 SALARIES 232,247 233,433 5232 71M FRINGE BENE6ti5 53,995 21,454 5232 7200 S3PPLI6 349,950 399,2 5232 7300 WNTRACRIAL SERVICES 2,500 7,500 5232 7600 INIE NDTRANSMRS/CHARGES 21,720 21,120 5232 2800 MISCELIANEWS 1,230 1,2M 5232 9900 CREDITS 110.0001 (10.0001 TOTAL ELECTWCAL 656.642 60, 5241 7010 S4L UB 2M,892 229,339 5241 2100 FRINGE BLNEFRS 98,449 61,963 5241 R00 SUPPLIES 37,300 34,900 5241 2300 WNRiACTUAL SERVICES 10,010 9,700 5241 M00 INTERFUND TRANSFERS/CHARGES 5,335 5,230 5241 MW MISCELLANEWS 135 - 5241 9900 CRF m 140001 16.0001 TOTAL AOMINLSTRATION 329151 335.132 5242 7010 SAIARIES 114,711 121,048 R42 2100 FRINGE BENEFITS 23,SM 35,802 R42 2200 SUPPLIES 15,150 12,900 R42 73M WNDUC SERVICES 22,X10 22,650 5242 7600 INTERFIIND TBANSFERS/CHARGES 50,424 99,011 5242 1800. MIKNEO 150 150 5242 9100 OUIIAT 1.780 1.200 TOTAL FORESTRY 227861 242,761 5243 X110 SAIARIES 1,989,T/s 1,556,68 5293 7100 FRINGE BENEFITS 985,158 424,599 5243 72W SUPPU S 351,950 350,950 5243 73W COMMC RRWCES 93,600 106,100 843 76W IN MND TRANSMRS/CHARGES 956,300 993,996 02-238 GENERAL FUND DER =OUNT DN CODE �DDUNTMM 2002 2009 R43 2800 MLSCELIANEOUS 15,035 15,035 R43 9100 OUMY 1,500 13,000 R93 9900 CREOM (65.000) Mm) TOTAL HIGHWAYS 3329818 3334792 5296 2010 SAIAIUES 25,2% n,602 5296 2100 FRINGE BENEFITS 16,602 19,943 5296 2200 SUPPLIES 2,30D 2,7)5 5296 2300 CONOLICTUAL 5ERV1(ES 81,500 89,950 5246 2600 INTERFUND TPANSFERSIC ARGES 20,950 21,078 TOTAL CEME UES 200.898 200.898 5242 2300 CONTRACNALSE wm 2053699 2,155,100 TOTAL SANITATION 2053699 2155100 5298 2010 SA ES 128,139 122,019 5298 2100 FRINGE BENEFIR 22,125 58,268 5298 2200 SUPPLIES 36,200 32,000 5298 7WO CONTRACNAL SERVICES 96,650 96,050 5298 2600 INTERFUNDTRANSFERS/CMARGES 90,815 %,660 R98 gm O DIIS (2, L) (2.900) TOTAL REaMNG 372.0N 36009] TOTAL PUBLIC SERVICES 7.869.133 8061692 6201 2300 CONTRACRIAL SERVICES 5,000 6,030 6201 6930 DEBT SERVICE 808992 1330925 TOTAL DEBT SERVICE 893.992 1306925 6n0 2800 MISCELLANEOUS 8,224 - R20 8900 DEBT SERVICE 82.695 100.836 TO &nFDEBTSERWM 95.969 100836 6221 &1(10 DEBT SERVICE 1891% 182099 TOTAL PICBERING SQUARE nF 184,186 182049 6310 7100 FRINGE BENEFM 10.301 10682 TOTAL CITY PIAN PENSIONS 10.301 10682 02-238 GENER FUND DEPT ACCOUNT DTV CODE ACCOUNTTITIE 2001 2003 6320 7100 FRINGE BENEFtFS 1,238,431 1,582,658 6320 9900 mom 1110.6051 TOTAL PIED MAINE STATE RETIREMENT 1627 826 1.M" 6330 7100 FRINGE BENEFITS 168LO 17200 TOTAL STATE GROUP LRE 16800 1]200 6340 7100 FRINGE BENEFITS 55,590 0,074 9900 OREDITS 1355821 (35591 TOTAL UNEMPLOYMENT COMP 19,953 24.526 6410 91W OUTLAY 70.000 70.000 TOTAL CONTINGENCY 70.000 ]0.000 TGTAL OTNER APPROPRWTIONS -2234891 3293926 6543 MW U0ERFUND TPANSFERS/CWIRGES 26500 - T AL RESERVE- NAINE STATE RETIREMENT 26500 6630 MW DMERFUND TRANSFERS/CWIRGES 525.000 5%. TOTALCAPITALFUND 525.000 550.000 6724 76W R ERFUNDTRANSFERSJC GES 29.090 TOTAL PARK MOODS 29.090 6794 7600 IN3TRRIND TRANSFERSJC GES 5]3.6]6 503.965 TOTAL BASS PPRK 5]36]6 503965 6745 2600 INTERFUNDTRANSFERS/Q GES 55511) 596255 TOT& PAWNS 555.117 596.255 TOTAL OTNER FINANCING USES 1.709.383 1600220 fi801 )BOD MISCELLANEOUS 1466595 1712262 TOTAL TMES PAID TO COUNTY 1465595 1712262 6820 7800 WSCEWWEOUS 1.153.08 1.284.665 TOTAL PUBLIC LIBRARY 11530)2 1264665 6800 MW SUPPLIES 32,655 31,050 02-238 GENERAL FUND DM ACCOUNT DIV CDDE ACCOUNTTITLE 1002 2003 6830 7300 CONTRA LSERVICES 128.152 133.095 TOTAL PRNATE SCHOOL S385IDIE5 160.89] 169.195 6890 7300 CONIPA LSERVICES - 9,100 6890 800 MISCELLANEOUS 119302 132,00 TOTAL OTHER AGENCIES 119302 141600 TOTALOTMERAGENCIES 2899]26 330267 7190 ]010 SALARIES& FRINGES 20,182,639 21,010,025 7190 800 SUPPLIES 9,618,039 10,239,395 7190 8900 DEBT SERVICE 1552033 1929975 TOTAL GENERAL EDUCATION 31352711 33 173.M TOTAL MPENDMRE BUDGET 65638.040 69105696 DEPT ACCOUNT ON CODE 8720 42100010 8720 54WIM 8720 52110000 8220 57139600 02-238 PARK WOODS ACCOUNTTITLE 2002 2003 ESTIMATED REVENUE RENTS REIMBURSEMENTS OPERATING SUBSIDY TRANSFER FR TRUST/AGENCY TOTAL ESTIMATED REVENUE 8720 2010 SALARIES 8720 2100 FRINGE BENEFITS 8720 2200 SUPPLIES 8720 2300 CONFRAMAL SERVICES 8720 2600 INTERFUND TRANSFERS/CHARGES B720 BB00 DEMEM70N TOTAL EXPENDITURE BUDGET 262,599 262,599 12,600 14,167 29,090 - vro 54,522 56,158 11,902 10,888 114,250 28,250 11$860 130,490 3,250 3,250 8.001 8.001 02-238 !TT:T: ,71 DEPS RCC w DEV CODE ACCOUMTT33LE 2001 103 ESRNAWD IIEVEHUE 8501 57WWW UNDESIGNATED RIND BALANCE 159,612 345,933 8501 64101001 INTEREST ON DLVBSTMENFS 1,050,000 1,010,000 8501 64202001 DUTY DRAWBACKS 4,000 3,000 8501 6430100 REIMBURSED EXPENSES 3OW 22.1,0 TOTAL ADMPBSI nON 1.216.612 1.385.933 8502 6310102 LANDINGSGENERALAWATION 1O3,BW 95,00 8502 63302002 IANDIN(S OCMESTIC NRIINE 28fi3OW 39),000 8502 0103002 LANDINGS INFERNATION& 264,200 159,400 8502 63301002 LAND/BLDGS W/IN AERO CLRC 370,000 4OO,W0 8502 6MWW2 AIRPORF FEE 378,000 271,SW 8502 67100032 SECUR SCREEN FED MP - 10,000 8502 6430100 REIMBURSED EXPENSES M." 70,00 TOTAL LANDING AREA 1.471.20 1.352.90 8503 6330000 Fu¢ SYSTEM RENTAL 12,SW 9,000 8503 "Alm REIMBURSED EFEN56 11.00 10.00 TOTAL, CMF`FSERVICES 23.50 19.00 8509 6320204 NC PARK FEES INFERNATION 53,90 40,90 8509 63203009 JE AY DCNU i C 31,30 MAN 8504 632000 JETWAY INTERNATIONAL 26,6W 13,2W 8504 63205004 TERMINAL USE CHARGE 84,2W 45,00 8504 63302004 TERMINAL SPACE 3 ,m 392,00 0504 63301009 MISCTERMINALCHARGES 14,7W 13,00 8504 6330)000 %OVENUDES 933,00 910,0 8509 6330)009 PPIOUW OVERRIDES 535,0 646,90 6420100 NON R URRING 2,W0 5,000 8509 - 64301000 RELM&IPSED EXPENSES w,W0 2OA0O TOTALTERMINALSERWGES 20,40 2,119600 8505 61305005 INDUSDUAL REV PROD AREA 690,00 60,00 8505 633CW05 MEET DEZONE 90.00 4300 TOT& INDUSTRIAL AREA )30.00 733.00 85% 6430100 REIMBURSED EXPENSES 330 TOTA M4RKETING 313 8507 6730034 NOTE REPAYMENR 130627 199498 IOTA DEBT SERWCE 130627 149498 02-238 n = DEPT ACCDINT ON CODE ACCOUNTTTRE 2002 2003 8532 63309032 G4 HANGAR TIEDOWN 140,000 134,000 8532 63411000 WON CONTRACT 118,400 100,000 8532 63912000 MNGORRETAR 1,452,300 1,737,E0D 8532 6341300D CMYMARK 3,694,000 3,336,000 8532 6M14000 DFSC 157,600 133,200 8532 63610032 GENERAL AVIATION 63,000 50,000 8532 63830032 PART$/WPPLIES GA SALES 12,000 12,000 8532 64001000 REIMBURSED EXPENSES - 3,W0 8532 69933412 FUEL BANGOR RETNL (927,000) (/72,000) 8532 69993913 FUEL CTIYMARK (2.571,800) (2,310,000) 8532 69993414 FUEL DFSC (133.900) (112500) TOTAL GENERAL AVIATION 2,005300 1.810.500 8541 63800041 A/C MECHANICS LIGHT DUTY 5,400 4,000 8541 63810090 NC MECHANICS DOMESTIC 75,600 60,000 8541 63810091 A/C MECHANICS HEAW DUTY 81,000 45,00 8541 63850091 PARTS/SUPP A/C MECHAN W 3,W0 2,000 8541 63060041 PARTS/SUPP A/C MECHAN HD AOOD 3.900 TOTALAIRCRNTMEORMRCS I73BN 114.400 8542 633, 2 HD HANGAR TIEDOWN 150,000 1K,C00 8542 63411000 MON CONTRACT 371,300 221,500 8542 63412000 BANGOR RETAIL 141,400 125,50 8542 63413000 CMYMARK 293,200 132,000 8542 63414000 DRSC 1,350,000 1,166,900 8542 63611042 HD RAMP SERVICE PKG 432,600 236,700 8542 63612042 HD CLEANING 76,400 60,100 8592 63613042 HDTl1G/TOW 66,900 36,300 8.002 63614042 HD AIR COND/HEATER 11,700 4,000 8542 63615042 RD BAGGAGE HPNDUNG 38,600 39,100 8542 63616092 HD IAV SERVICE 36,600 22,m SS42 6361 0 2 HD GPU 28,400 14,500 8542 63618042 HD AIR START 81000 11200 8542 63619092 HD DEICER UNR 41,000 53,800 8542 63620010 DOMESMCHDALLSERWCES 58,000 140,000 8542 63620%2 HD ALL OTHER 3,000 2,003 8542 63621042 CARGO SERVICE 60,000 45,000 8542 63890090 PARTS/AIPPI]ES DEICE FUD 137,800 203,500 8592 63890042 PARTS(SUPPLRS DEICE FID 196,200 100,000 8542 69993412 NEL BANGOR RETAIL (901900) (81,250) 8542 69993413 NEL COYMARK (0;700) (881000) 8542 69393414 NEL DFSC (11170,000) (1,012,500) R592 69993420 OEICMG RUID (2125001 (193000) DEPT ACCOUNT DN CODE 8543 0910090 8543 0910043 8543 6MCD13 8593 63930093 8543 63990043 8543 63950043 8543 64392093 8545 63B2LV95 8545 6387C095 85% 63701096 8501 7010 8501 71W 8501 72W 8501 73W 8501 76M 8501 78W 8501 91W 8502 7010 8502 7100 8502 7200 8502 730 SSW 7Oo 85M 780 8502 9103 AIRPORT ACC uw=E TOTAL COMM AMTION AIRLINE SRV WMESIIC SECIRRT 5(REEN SECURRTSCREENING SEN HOIDPIG PM SUPERVLSION WHEELCHAIMUFRIFFS ALL OTHER REBILLAGENI=PM% C TOTAL COMM AVIATION PASS SRV GSE IABIXI PARIS GSE TOTAL COMM AVIATION EQUIP MAW DISPATCH SERVICES TOTAL DLSPATCI SERVICE S FUSS FRINGE BENEFITS SUPPLIES CONTRACNIAL SERVICE INTERFUND TRANSFERS/CHARGE MISCELLANEOUS OUMV TCTALADMINL TION SAMES FRINGE BENEFITS SUPPLIES COMRA(.TIAL SERVICE IM FUUNDTMNSFERS/CHARGE MISCEWWEOUS WNAY N AL LANDING AREA 803 7010 SMARIE 8503 710 FRINGE BENEFITS 8503 72M SUPPLIES 8503 7300 CONTRACIUALSERVICES 85M 7600 P FUNDTWWSRAS/QWIGES 2002 M3 1.815.5W 291,3W 1.373.503 455,280 15,000 26,20 7,600 49,Oo 26,600 1,00o a0 1,00 21.9W 00 21 qN 905.7W SII.SW 31,000 38,000 15.003 30000 46.0ao E9.000 1L000o 75 W3 100.000 10.192.139 75,M 9.716.131 631,742 554,998 426,560 114,566 3g7O 58,300 838,000 413,800 288,838 296,059 42,650 67,900 475.000 8.813 2.703.490 1.544.373 50,411 621,023 107,159 122,547 41ZND 374,700 41,0D 43,700 0,676 59,130 lo,GO 5,60 489W 1.184.746 127510 108,373 124,143 20,845 24,029 33,000 34,200 32,960 39,560 SW 600 02-238 02-238 m" CCCOUHT DEV CODE ACC0UMTTITIP 2002 2003 8503 9100 CURAY 2.600 30006 TOTAL AIRCRAFT SERVICES 192.228 242.5:32 85M 2010 SALARIES 1%,121 207,294 85M 21M FRINGE BENEF 60,402 63,629 85M 22M SUPPLIES 529,500 385,900 8504 23M CONTRACTUAL SERWI 969,500 450,3CO &S(M 2607 INMRNNDTPANSRDWCHARGES 116,EW 154,600 8509 2800 M6CEUANEOUS 6,500 2,000 BSM 9100 OURAY 1%,801 28000 TOTALM MAIALSERVICES 1.524.428 1396223 8505 MD SUPPUES 5615M 41,900 8505 2.070 CONTiAC1UAL SERVICES %,080 %,2S 8505 2600 INMRRIND TRANSFERS/OWGa 6,000 6,000 8505 70J0 MISCEILVNEOUS 1,200 1,200 8505 9100 OUMAY 130.000 160.000 TOTAL INDUS LAREA 289.200 305800 8506 2010 SALARIES - 115,332 8506 21M FRINGEBENEFIIS - 24,92 85M 72M SUPPl - 2,400 85M 23M CONDUCILI WRVICES - 428,200 85M 26M INMRFUNDTRANSFERS/CHARGES 115M T &MARXEMNG SM,924 8502 23M 00N@ACRIAL SERVICES 3,500 3,%0 8507 8900 DEBTSERVICE 655.815 892556 TOTAL DEBT SERWCE 659.315 896.456 8532 2010 SALARIES 414,193 433,994 8532 2100 MNGE BENE 82,262 84,229 8532 Rlq SUPRIB ]9,100 23,100 8532 Tl00 12N9D DUAL SERVICES 29,100 24,800 85M MO INMRFUND TRANSFERS/CHARGES BCD 800 8532 2800 MLS UANEOU5 10,150 5,000 8532 9100 OUNAY 313000 82.200 TOTAL GENERAL AVIATION 929,105 254.623 8541 2010 SAUA3E5 310,M2 288234 0541 21M MINGE BENEFITS 59,839 55,224 8591 MOO SUPM3E5 24,500 23,600 DE" RCCOUNT DW CODE 8541 23M 8541 2600 8542 2010 8542 21M 8542 22W 8592 2300 8542 60 &542 28W FIM2 91W 8543 WOO 0543 2100 8543 2200 8543 2300 8543 2600 8543 2800 8544 2010 8594 21M 8544 22M 8549 23M 8545 2010 8595 21M 8 5 RW 8595 TIM 8595 91W 8545 9900 8546 2010 8546 21M 8596 RW 8546 23M OW 7010 FRT:Tl� CONIPACIUAL SERV INTERRUNO TRANSFERS/CHARGES NTAL AIRCRAFT MECHANICS S NFUES FRINGE BENEF SUPPLIES CIXOFACNAL SERVICES INIEREUNO TRANSFERS/CHARGES M6CELLANEOUS OUMY TOTAL COMM AVIATION AIRLINE SRV SALARIES LUNGE BENEFRS SUPPLIES CONRUCNAL SERVICES INTERFUND7MNSFERS/C19ANGES M6MYTTOTAL AL OMS COMM AVIATION PASS SRV SALINES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES TOFAL COMM AVIATION TEMP PERS SALARIES FRINGE BENEFM SUPPLIES CON WMIAL SERVICES OUMAY CREDITS TOTAL COMM AVIATION EQUIP MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES TOTAL 06PAM11 SERVICE W-238 3802 2009 42,400 05,550 500 500 M2 281 453.608 610,W4 596,454 105,911 SM,195 239,2W in," 28,&W 26,1W sW No 10,250 5,250 30500 "5.225 1069199 909,215 391,258 52,825 69,852 5,000 2,030 9rfiN 5,9M 900 900 20.LW LI O]] 492.590 489.410 ID,000 88,000 3,2M 11,920 SW BW SAW 3s.2M la&.s2B 138,W3 141,452 39,964 43,2W 85,500 85,M 2,000 5,3W 6,3W f5.9W1 (5, W 265.155 226 M3 250,031 269,681 34,220 9,230 8,000 424W 9,200 42.Ob 3M.201 356.111 WIN) 25,456 02-238 AIRPORT DEPT ACCOUNT ON CODE ACCOUNT TETLE 2002 2003 7010 FRINGE BENEFI6 9b9] 2.785 8839] 28.241 8550 8800 NON OPERATING EXPENSES 1.923.555 1INU 565 TOTAL OEPREQATION 1923565 1943.565 TOTAL E%PENOTIURE BUDGET 13.13D.]O5 11.659.886 DE" AC w DIV CODE 8001 57000000 9M 64101001 B38.M 67360004 5,900,000 64301000 WD2 60001000 128,a00 60001050 W02 60001100 0002 60001.300 0002 60001500 0001 64109000 0006 60001100 B]DL nio 0301 7100 8001 7200 Sa01 7300 8001 76M 8001 7800 8301 9100 8002 roto 0002 71M 8002 7200 8002 73M =2 7600 8002 7800 8002 9100 SEWER ACCOUMCTEIIE E ATED REVENUE UNMSTGNATED MND DNANCE INTERESTONINVESIMENTS NOTE REPAYMENTS REIMBURSED EVENEES TO ADMINSTBATION DOMESTIC USERS AEAE ENTS CONNIACIED SERVICES PAY FR OWERT ANNEJ=ES LIEN CHARGES R FEES INTEREST ON ACR RECEW 707981 STATION/NAM OPEMTION CONTPACIED SERVICES TOTALINDUSI PRE3REATMENT TOTAL ESTIMATED REVENUE ENPENDEMAE BUDGET SAUR3E5 FLANGE BENEF115 SUPPLIES CONRUCNAL SERVICES INTERMND TRANSfERS/CHARGES MR EIANEOUS pU1LAY TOTAL PDMINISIRATION SAIABIES FLANGE BENEFITS SUPPLIES COMRALTUAL SERVICES INTERMNDTRANSFERS/Q GES MISCEUANEOUS OUMY TOTAL STATIO W MANT OPERATION 02-238 W03 2003 282,950 207,215 125,000 75,000 426,333 400,000 9M 65,798 B38.M 682.215 5,900,000 6,000,000 (%,am) (601000) 128,a00 120,000 110,000 130'00 4000 6122000 619000] 65 7.M 7.650 7 9 0 &997.933 3.880.315 133,559 137,562 91,)61 27,89) 3,400 3,400 57,224 65,798 344,200 347,510 16,000 19,000 448,328 451,538 117,914 119,698 773,396 701,112 66,185 68,165 95,600 97,850 5,550 5,750 69.100 91.100 1.576.073 1.535213 DEPT RECDUM DIV CODE 8003 7010 8003 ]100 8003 7200 8003 7300 8003 MOD 8003 9100 8009 7300 was e9ao $EWER OCCOURT=E SAL ES F GE BENEFITS SUPMES CONTPMIUAL SERVICES HN ERFUNDl SFER5/QIPRGES g y TO SEWER MAINTENANCE fo • 'T 1 9' � q_ • 40 OEBTSERVICE TOTAL DEBT SERVICE 2002 3009 202,107 220,073 50,397 57,258 29,$00 29,602 20,000 23,509 69,200 69,200 13.003 E81.O0O 3R9 154 500633 �ifR1um1Ax I' NNN NZI 0006 SALARIES 99,177 99,380 FRINGE BENEWS 11,490 12,MB SUPPLE 3,050 3,100 CONTRAC SERVICES 3,550 9,050 OUMT - 2.200 l9TAL INDUSTRUL PRETRUA EM 0,217 66938 2010 8000 7100 8306 7200 8006 7300 8]06 9100 DEPRECIATION TOTAL NONOFERATING TOTAL E%PENDITURE BUDGET 1192 397 1,237,711 1192 397 1,B7,711 8.160.330 8.311.839 02-238 RENTAL AWERThUNG SPACE ADVERTISING D=UNT EQUIPMENTAL RENTAL URLITY SERVICE CONNECT BOK OFFICE SEANCE TICIO:T PRINTING TELEPHONE COMMISWN BANK CARD INCOME PA NG FEES TICI CONVENIENCE CLEAN UP ME POUCE PROTECTION PURE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME UAML CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WERE SOLES SOFT DRINK SALES MES EL EOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS MR SUPPLIES PAPER GOODS TOTAL AUEUORIUM/C C CENTER 02-238 W02 2003 A 303,750 305,000 Ears VARA DEV! ACCOUNT ON CODE ACCOUNTT 11,500 8,500 E RATED REVENUE 8307 57110000 OPERATING SUBSIDY 250 6,000 TOTAL ADMINISTRATION RENTAL AWERThUNG SPACE ADVERTISING D=UNT EQUIPMENTAL RENTAL URLITY SERVICE CONNECT BOK OFFICE SEANCE TICIO:T PRINTING TELEPHONE COMMISWN BANK CARD INCOME PA NG FEES TICI CONVENIENCE CLEAN UP ME POUCE PROTECTION PURE PROTECTION PARTTIME SECURITY PARTTIME CASUAL LABOR PARTTIME UAML CLERICAL PARTTIME ELECTRICAL VENDING MACHINE INCOME MERCHANDISE PERCENTAGE CONCESSIONS LIQUOR SALES BEER SALES WERE SOLES SOFT DRINK SALES MES EL EOUS CONCESSIONS LIQUOR BEER WINE SOFT DRINKS MR SUPPLIES PAPER GOODS TOTAL AUEUORIUM/C C CENTER 02-238 W02 2003 A 303,750 305,000 16,500 20,000 450 36,500 40,000 7,500 11,500 8,500 8,500 1,000 1,000 500 250 6,000 6,000 7,500 7,500 9,500 12,500 4,500 9,000 11,500 14,000 2,00 1,000 47,500 50,000 500 500 1,750 3,500 4,500 5,000 I,200 1,750 10,000 14,500 225,00 730,00 15,00 20,OD 6,000 7,500 5,00 5,000 1,500 1,500 500 500 (75,00) (80,000) (6,00) (7,SOO) (2,500) (2,000) (11500) (11500) (mo) (1,500) (11500) (5000) (45W) 642150 679000 02-238 8 PARK DEM ACCOUNT FRINGE BENEFITS 31.158 ON CODE ACCOUNTTITLE W02 2003 8309 6DOO6D00 RENTAL 41,32D 40,W0 8309 60006010 MIDWAY SPACE RENTAL 25,00) 28,000 8309 60006(25 GATE ADMISSION 270,00) 2ALM 8309 WOW050 ENTERTAINMENT SPONSORSHIP 55,000 40,000 8309 600WW0 CONCERT REVENUE 22,500 65,000 8309 fi0006W5 RIDE WMMLSAON 112,000 115,000 8309 60006/00 INDEPENDEM MIDWAY 25,000 25,000 8309 6m6125 TRADER HOOK-UP 10,000 8,000 8309 613OWI50 REGULAR STIPEND 16,500 14,500 8309 W W6175 FACILITIES STIPEND 6,500 GAN 8309 OM6275 UNIITYSERWCEMNNECT 10,000 8,500 8309 60MOW WATERSERVICECONNC ON 1,500 1,500 8309 64300640O PARKING FEES 19,000 18,000 8309 W006450 CLEAN UP FEE 300 WO 8309 60006525 ENTRY FEE PHOTO 250 250 8309 GON6550 POLICE PROTC{NON 2,500 2,500 8309 60006600 PART TIME SECURITY 6W 600 8309 60006625 PART TIME CASUAL LAAOR 250 250 8309 60WMW PART TIME ELECTRICAL 250 2% 8309 60006700 MERCHANDISE PERCENTAGE 250 250 6309 60009995 MIS�LIANEDUS S.SW 1.500 TOTAL STATE FADIIGROWNDS 5292M 645.400 TOTAL ESTIMATED REVENUE 1.836A/6 1.828.365 aAI . I cj4I 8302 7100 FRINGE BENEFITS 31.158 TOTALADMMURRATU M 31.158 8308 N10 SALARIES 493,263 493,732 8308 71W FRINGE BENEFITS 98,750 105,118 8308 7200 SUPPLIES 196,125 178,125 8308 7300 COMRAC UAL SERVICES 181,450 172,fi50 8308 7600 INTERFUNDTRANSFEWCHARGES 32,250 34,500 8308 9100 OURAY 9,350 4,250 8308 9900 CREDITS (210003 (21.000) 02-238 BASS PARK DEPT ACCOUNT ON CODE AC NTTITLE 20112 M03 TOTALAUDT UM/LMCCENIER 92Lm „133775 8309 A10 SA MES 132,828 190,569 8309 71W FRR9GE BENEFITS 20,362 21,07 BW9 T200 SUPPLIES 99,900 %,850 8309 7300 CONTPACNAL SERVICES 283,550 329,900 8309 mm INTERFUNDTRANSFERS/CMMGES 79,325 73,425 8309 7800 MIS ANEWS fi5000 65800 TOTAL STATE FAIRGROUNDS 6205fi5 6T/426 8310 8400 DEBT SERVICE 193,735 177,563 8320 8800 DEPRECIATION 1%.528 152299 TOTAL WNOPEMTING 350.263 _32$86 TOTAL EXPENDITURE BUDGET 1.97LS74 1.980.663 DEPT ACCOUNT DLV CODE PARNLNG ACCOUWT E ESTIMATED REVENUE OPEMTING SUBSIDY GENEML FUND OFF STREET PARIUNG LEASED SPACES NSF CHECKS ABBOTT SQUARE PERMITS INTEREST ON INVEST EMS ABBOTT SQUARE FEES PARIONG GARAGE PERMITS PARIONG G MGE FEES CONT/DUMPSTER PW PERMIT WAVER FEES ETITAL ESTIMATED REVENUE EILPENDM" BUDGET azul roto 1201 56mloo 1100 FRINGE BENEFITS 1201 1100 1201 47MM70 T300 CON MAL SERWCES 8101 1600 IMERFUND TMNSFERS/6 W RGES 8201 mi W�500 SAO 9100 mi wmmo 125.000 TOTAL OPEMTING PARNLNG ACCOUWT E ESTIMATED REVENUE OPEMTING SUBSIDY GENEML FUND OFF STREET PARIUNG LEASED SPACES NSF CHECKS ABBOTT SQUARE PERMITS INTEREST ON INVEST EMS ABBOTT SQUARE FEES PARIONG GARAGE PERMITS PARIONG G MGE FEES CONT/DUMPSTER PW PERMIT WAVER FEES ETITAL ESTIMATED REVENUE EILPENDM" BUDGET azul roto SALARIES 6201 1100 FRINGE BENEFITS 8201 1100 SUPPLIES 8201 T300 CON MAL SERWCES 8101 1600 IMERFUND TMNSFERS/6 W RGES 8201 8400 DEBT SERWCE SAO 9100 OURAY 200 125.000 TOTAL OPEMTING 8210 8800 DEPREMTION TOTAL NONOPEMTING TOTAL EMNDITURE BUDGET 02-238 M02 2003 555,117 546,255 - 4,000 186,440 198,000 41,000 51,000 (900) (1,000) 74,160 85,000 5,000 5,000 43,000 461000 181,000 210,000 21,000 30,000 200 200 125.000 121000 1.238.111 1 IA53 125,895 136,142 34,411 25,961 1,900 1,015 228,962 240,650 82,590 82,100 Tz5,652 699,692 32151 109234 1,238,117 1301454 310,427 311965 310,427 311465 1.54&544 1.812.919 DEM ACCOUNT ON CODE 8401 8401 8401 8401 8W1 8401 8901 7010 7100 7200 7300 7600 8900 9100 RRA=�T:1L] GMF COURSE AMOUNTTITLE EM MTED REVENUE CONCESSIONS MEMBERSHIP RE9DENT MEMBERSHIP NONRESIDENT GREENS FEES GOLF CART FEES INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EIIRENDITURE BUDGET SALARIES FRINGE BENEFTTS SUPPLIES CONIRAC SERVICES INTERFUND TRANSFERS/CHARGES DEBT SERVICE OUMV TOTAL OPERATING DEPRECIATION TOTAL NONOPERATMG TOTAL EBRENDI.TURE BUDGET 02-238 M02 2003 188,829 213,292 142,000 145,000 B,WO 12,000 450,00 425,000 15.0 20,000 6,032 188,829 213,292 37,093 36,371 50,632 55,012 61,082 65,996 245,982 250,847 6,032 134,382 KIND 718 000 709,000 76.115 119.t5fl 76.115 (14ISfl 790.133 IMAM 02-238 DEBT ACCOUNT DIV CODE ACCOUNTTBTIE 2002 2003 EMNATED REVENUE 8801 67300004 NOTE REPAYMENT$ 11,200 34,125 6801 60006000 RENTAL 233,795 236,242 8801 60009995 MISCELLANEOUS - - 88U1 576]0900 SAIF OF LAND 311.850 TOTAL ESI MTED NEVENUE 244995 582.237 MENDITURE BUDGET 8801 7200 SUPPLUM 12,325 12,695 8801 7300 CONTRACRIAI SERVICES 24,815 37,175 8801 7600 INTERFUND TRANFERSIMARGES - 3,75/ 8801 7800 M1➢5'.ELLANEOUS 39,449 70,120 88111 8400 DENT SERVICE 114,603 90,619 8801 8630 DEPRECIATION 11,706 ll,A 88111 9100 OUTLAY SIM 367850 TOTALS PENDTMRE BUDGET 02-238 Assignor to Councilor Tremale Tore 10. 2002 CITY OF BANGOR oA (TITLE.) Resolve, Appropriation for Municipal Year 2003 J " �ii�nr7 THAT the sum of Sixty-seven million, three hundred ninety-three thousand, four hundred and thirty-three dollars ($67,393,433) is hereby appropriated in the General Fund for the Municipal Year 2003 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-seven million, nine hundred nine thousand, seven hundred and ninety-seven dollars ($37,909,797) 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 Ory taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues anretatad, Tile 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 twelve thousand, two hundred sixty-three dollars ($1,712,263) for the period of July 1, 2002 through June 30, 2003, shall be committed by the Assessor to the France Director and one-half of said taxes shall be due and payable on the 16th day of September, A.D., 2002, with the remaining one-half of old taxes due and payable on the 17th day of March, A.D., 2003; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 8.75% per annum for 2002 shall be collected on the first half of said taxes from September 17, 2002, if not voluntarily paid to the Finance Director on or before September 15, A.D., 2002 and BE IT RJRTHER RESOLVED, THAT interest at the maximum State approved rate of 8.75% per annum for 2002 shall be collected on the second half of said taxes from Manch 18, 2003, If not voluntadly paid to the Finance Director on or before March 17, A.D., 2003; and BE IT FURTHER RESOLVED, THAT in each case, mid interest shall be added to and become a part of said taxes; and 0 CITY CONNCIL Jure 10, 2002 02-238 First heading ID ORDER Title, Appropriation for Nwlcipsl Year IN CIT4 COUNCIL 2003 June 24. 2002 ocioa Nage and Secondedf for Passage Naas dna ea to Aesignetl to Amend Substitution 61.60 by se and Secon Made and Seconded CO Pass As Amended by pass Srbing[ocie COYnollor mtmn Mame and sRestart to Funding Amend by Restart" Funding of the oro Program f the Perks Program /yYlrJp� andAfterkee and ecr Department"eastand ✓✓✓��' vvv tttYYY t0 Direct Cbe Parka tad Recreation Department [ 21.60 by the ' to FurAmount the Develop a [o Develop a r Aftug Amogra of =21,605 for the ec of Allow these Serviced to be eServily to b Year's Program fry the ear's Provided by CM1¢ Private/Non- to aad Authorizethe Account and Psion (Secwd Amevdver[) ctor Conine Director Dlrecthi [o NscablFou m account(s) Doubted Doubted to lope this Action (Fourth Amend6wC) Co Ion FOte on ,.coed Amendment: 5 yes. vote Doubt Fourth Motive Doubted for Pusage of Ywr[M1 Councilors volley yea: Allen, vote an Poured 8 yes, 1 O yes: Trouble . Pealley, Palmer and glint, Cowcilors whim, yea: ellen, Naldacei, ng Tremble Ciwley, Trundle, Nealley. Palmer. Council,[ arcing Crovl¢p Nohlan 6 Trundle on Pamhw, Farrington and to Freie, m: rington ing potion Passed Noeidm to bWrther Aceud Yaeaed (Pwu[h motion Amend Amend Passed Noc£w to FurtherAmendment) (Second adeeand S) Passed An Substitution had Puled 2a Arended (Dy Hotton nate and Seconded to Second with the Addi[iw of Ne[ovd 6 Pourch A1eof by 8605 Amendce0[e) for the Awrvt Of ¢11,605 for the the Am �terMc Progr®the Canent OJ2e(f� yeti s Contingency Ac and C TY ¢BBN ze cecDir[ Authorize the Fiwue. Director Co a6 wt(r) CO letablisb Implement Chis Aceimn(Third Amendment Not£w Third nt WithSecodrawn n NttharSec no[mn arae dna secetaea motion