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HomeMy WebLinkAbout2001-06-11 01-232 RESOLVEBy rhe G?y C0000r of the GTy ofRargor.' (/ Resched THAT the sum of Sixty-four million, one hundred seventy-one thousand, four hundred and forty -eve dollars ($64,171,495) is hereby appropriated in the General Fund for the Municipal Year 2002 in accordance with the schedule of appropriations attached hereto; and BE fT FURTHER RESOLVED, THAT in addition to such other revenues as are estimated to be available to meet the above apprcpria0mrs including the Homestead Exemption reimbursement, the sum of Thirty-six million, nine thousand, two hundred and twenty-four dollars ($36,009,224) be raised by assessment upon the estates of the inhabitants of the (Sty 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 tares, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the City's due proportion of the County Tax, in the amount of One million, four hundred silly-sbc thousand, five hundred ninety -Ove dollars ($1,466,595) for the period of July 1, 2001 through June 30, 2002, shall be committed by the Assessor tu the Finance Director and one-half of said faxes shall be due and payable on the 17th day of September, A.D., 2001, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2002; and BE R FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11.50% per annum for 2001 shall be collected on the first half of said taxes from September 17, 2001, if not voluntarity paid to the Finance Director on or before September 17, A.D., 2001 and BE IT FURTHER RESOLVED, THAT Interest at the maximum Stare approved rate of 11.50% per annum for 2001 shall be cdllected on the second half of said taxes from March 15, 2002, If not voluntarily paid to the Finance Director on or before March 15, A.D., 2002; and BE IT FURTHER RESOLVED, THAT in each case, mid Interest shall be added to and become a part of mid taxes; and BE IT FURTHER RESOLVED, THAT the Tax Collector is autlwrized to accept payments of unommitted taxes and to pay to the taxpayer interest from the date of payment to the 01-232 As Amended susnun con 41 r - usly a to counclior Palmer CITY OF BANGOR (TITLE.) Resolve, Appropriation for Municipal Year 2002 By rhe G?y C0000r of the GTy ofRargor.' (/ Resched THAT the sum of Sixty-four million, one hundred seventy-one thousand, four hundred and forty -eve dollars ($64,171,495) is hereby appropriated in the General Fund for the Municipal Year 2002 in accordance with the schedule of appropriations attached hereto; and BE fT FURTHER RESOLVED, THAT in addition to such other revenues as are estimated to be available to meet the above apprcpria0mrs including the Homestead Exemption reimbursement, the sum of Thirty-six million, nine thousand, two hundred and twenty-four dollars ($36,009,224) be raised by assessment upon the estates of the inhabitants of the (Sty 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 tares, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the City's due proportion of the County Tax, in the amount of One million, four hundred silly-sbc thousand, five hundred ninety -Ove dollars ($1,466,595) for the period of July 1, 2001 through June 30, 2002, shall be committed by the Assessor tu the Finance Director and one-half of said faxes shall be due and payable on the 17th day of September, A.D., 2001, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2002; and BE R FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11.50% per annum for 2001 shall be collected on the first half of said taxes from September 17, 2001, if not voluntarity paid to the Finance Director on or before September 17, A.D., 2001 and BE IT FURTHER RESOLVED, THAT Interest at the maximum Stare approved rate of 11.50% per annum for 2001 shall be cdllected on the second half of said taxes from March 15, 2002, If not voluntarily paid to the Finance Director on or before March 15, A.D., 2002; and BE IT FURTHER RESOLVED, THAT in each case, mid Interest shall be added to and become a part of mid taxes; and BE IT FURTHER RESOLVED, THAT the Tax Collector is autlwrized to accept payments of unommitted taxes and to pay to the taxpayer interest from the date of payment to the commitment date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an Interest rate of 6.00%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instruc0om the taxpayer may give If, however, a tax hen 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 Can 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 2002 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 Furl, the Airport Fund, the Sewer Fund, the Bass Pads Fund, the Parking Fund, the GOC Course, the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appmprlates any cash contributions received dung this budget year to the appropriate Department and purpose for which such contribution has been made and where such contribution Is equal to or loss than $5,000, such appropriation to become effective upon formal Council action to accept such contribution; and BE rr FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Manner or the Government of the United Staff of Amens received during this budget year where such grant Is equal an or less than $10,000, such appropriation to become effective upon formal Council action to accept such gram; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any Insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged properly where such amount is equal to or less than $25,000, such appropriation to become effective upon recelpt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any FERC Performance Credits in excess of the amount Included In the General Fund budget a the General Fund Improvement Reserve Account; and BE IT FURTHER RESOLVED, THAT the City Manager S hereby authorized to transfer funds from the Maine Sate Retirement System Reserve to any Fund or Department where such transfer is necessary in order to provide funding for additional expenses associated with the City of Bangoes withdrawal from the Maine Sate Retirement System. 03-232 AS e m SURSU 11EE COPY RI Estimated General Food - Municipal Property Tax Rale Calculation 2901 and 2002 9Y01 FT 02 $Change %Change City Expenses Operating Expenses 3,306,Me 31,644307 1,337.351 - 4.4% Debt Sooner 1,470,939 1,1]4,42] (296;512) -20.2% Trial City Expenses 31,7".895 32.818,734 1,040.839 33% School Experses Opera0ng Expenses 28,296,307 29.800.678 1,504,371 5.3% Debt Service - 1425,811 1,552,033 126,222 8.9% Total School Expanses 29,722,118 31,352.711 1.63,593 55% Total Expenses - 61,5001013 64,171,445 2,671,432 4.3% Less: Non, Tax Revenues Ciy 16,455,452 17,180,750 725,298 4.4% School 12,323,118 12,798,066 474,948 3.9% Trial Non -Tax Revenues 26"8,570 29,978,816 1,200,248 42% Propose! Tax Levy City 15,322,443 15.637,984 315,541 2.1% .School - 17,399,000 18,554,645 1.155,645 6.6% County - 1.333199 1,466,595 133,486 10.0% Overlay 349,974 3501000 26 010% Told Tax Levy 34,404,526 3600,224 1,604698 47% - Told Assessed Value 1,537,352,276 1,588,392,400 51,030,124 3.3% Lees B1A DD F1 31,283050 32.807,750 1.544.700 - 49% Less Homestead 38,685,278 3,213.000 (472,276) -12% Less Boyd Sl 745,263 745,263 NIA Leas Unica) 316,563 446543 131,980 41.7% Net Available Assessed Value 1,407.007,387 1.518,177,844 49,080,457 3.3% Proposed Tax Rale City(Including Overlay) 10.&5 10.54 (0.11) -1.0% School 11.69 12.24 0.35 2.9% County 0.91 On 0.06 6.3% Total 2345 23.75 0.30 1.3% Cm E%RENDMIRE SUMMARY Operating Deft Service Sub l Ent9p15¢ Wn& Park Woork AIry� Sewer ❑lyFMlllly Bass Park Park Parking Golf Cours Ecaromic Derebpment Suttotal County Toth "OI "02 30,306,956 31,644,302 1,420,939 1,124,422 2,936,803 - 31,222,895 32,818,734 28,296,302 29,0]0,6)8 1,425,811 1,552,033 29,222118 31,352,211 299,932 304,289 10,062,601 10,192,140 6,589,952 6,962,933 2,936,803 - 1,825,403 1,836,46 1,024,803 1,238,112 200,200 218,00 302,344 244.995 23.752.049 21.506.520 86,585,01 87,144,560 01-232 AS AMENDED GENERAL FUND BO&STTR COPY ®1 DEW ACCOUNT DN CODE ACCOUNT TITLE 2001 2002 E MATED REVENUE 1302 4101OND REAL PROPERTY TAXES 29,843,809 31,026,809 1302 41015000 PERSONAL PROPERTY TAXES 5,216,112 5,239,952 6221 41010000 REAL PROPERTY TAXES-PICKERING TIF 83,512 6221 4101SDW PERSONAL PROPERTY TAXES - PICKERING TIF 1,630 - 1307 41019(00 OVERLAY (34),974) (350,000) 1307 41019100 SMALL BALANCE WRITE OFF 1307 41019500 WA MUNI DEVELOP DIST #1 (733,119) (729,184) 1307 41019510 UNICEL TIF DISTRICT (7,423) (10,653) 1302 41019520 BOYD STREET PROJECT (17,700 TOTAL PROPERTY TAXES 34,054.552 35650224 1307 41020008 PAYMENT IN LIEU OF TAXES 2,780 - IOg000 1307 41020010 P.LL.O.T. BGR HWS AM 30,000 35,000 1307 41025000 PENALTIES & INT ON TAXES 125,000 275,000 1307 41030008 LIEN CHARGES & FEES - 75,000 - 1307 41030010 DEMAND LTR FEES & POSTAGE 3,500 - 1307 41030020 SERVICE CHARGES 6,000 2,000 1307 411100N) AUTO EXCISE TAX 3,480,000 3,550,000 1307 41115000 MAT EXCISE TAX 21,080 18,000 1307 41120000 AIRPLANE EXCISE TAC 8080 10000 TOTALOTHERTAXES&PENALTIES 3798.200 3.995.000 - 1002 43D50100 VICNAIERS 42,000 42,000 1002 43050150 INNKEEPERS 8,800 -8,800 1002 430.50175 MOBILE HOME LICENSES 1,400 1,300 1002 43050200 SECOND HAND DEALERS - 4000 1,650 1002 43050250 DFAIERS OLD GOLD & SILVER 200 300 1002 43050300 TAXI DRIVERS 4,000 4,200 1002 43050350 TAXICABS 2,508 3,500 LOU 43050400 EXPLOS & FIAM MATERIALS 6,500 6,000 HAD 43050450 BOWLING 222 280 1002 4 050500 THEATRE 455 500 1002 48080550 ROLLER SKATING 458 460 1002 4W50600 AMUSE- DEVICES&PERMITS 9,000 9,000 1002 43050650 DANCING 3,000 3,000 1002 4b70100 MARRIAGE LICENSE 6,500 6,500 1803 4MM150 BUILDING PERMITS 2DI OU) 204,080 1803 4MM200 PLUMBING PERMITS 7,500 9,000 GENERALFUND DEPT ACCOUNT 4,000 DW CODE ACCOUNT TITLE IW3 43070250 ELECTRICAL PERMITS 1003 43070300 OR &IRNER PERMITS 1W3 43070350 MISCELLANEOUS PERMITS 3001 430)0350 MISCELLANEOUS PERMITS 1003 430704OD PICKERING SO RENTAL PERMITS 5221 43070500 STREET OPENING PERMITS 701203 72189D TOTAL LICENSES & PERMITS 1009 44010000 DOG IMPOUND FEES 3003 44020000 COURT FEES SODS 49025000 FALSE ALARM FEES 1007 44060000 MISCELLANEOUS 3003 44060000 MISCELLANEOUS OTHER INDIRECT 1,500 TOTAL FINES,FORFEITS & PENALTIES 1307 47100010 RENIS 4829 47100010 RENTS 4830 47100010 RENTS 48W 471001110 RENIS 4850 47100010 RENTS 5225 471OW10 RENT 1307 47100150 FRANCHISE FEES 4840 47100175 CONCESSIONS 3003 - 47100200 TOWING CONTRACT 1307 4731MW INTEREST ON INVESTMENT 1307 41C2L000 INTEREST ON CASH ADVANCES 1307 47600500 CASH DISCOUNTS TAKEN 1307 47WD6W NSF FEES TOTAL USE OF MONEY & PROPERTY 2001 2002 40,0D) 311,000 4,000 4,ODD 4,0DO 5,00 X0 m SO 34 301 27950 21.75 2,710 3,50D 500 SW 21,0011 15,000 250 250 W 2,900 27950 21.75 185,000 195,000 39,918 19,625 1,500 4,000 17,741 1,000 145,000 143,000 28,000 26,000 22,710 24,000 185,000 195,000 675 675 12,750 12,750 275,000 300,000 5,200 4,500 4,000 1.00 4,50D H0 701203 72189D 1108 51111500 OPERATING INDIRECT 16,000 17,741 1109 51111500 OPERATING INDIRECT 33,6W ' 37,256 1110 51111500 OPERATING INDIRECT 9,600 10,645 1111 51111500 OPERATING INDIRECT 100,800 111)8 1108 5111650 PREVENT MAIN INDIRECT 8,371 10,000 LEW 51111550 PREVENT MAIN INDIRECT 17,5W 21000 1110 51111550 PREVENT MAIN INDIRECT 5,023 6000 1111 511115W PREVENT MAIN INDIRECT 52,740 63,000 1111 51111575 OTHER INDIRECT 1,500 2,000 SUDS 51113003 LLS DEPT AATICE FASTCOP 59,624 09,435 GENERAL FUND 01-232 AS AMENDED SOBSSITOSB COPY ;l DEPT ACCOUNT DIY CODE ACCOUNTMLE 2001 2002 3006 51113033 U.S. DEPT 3LKTICE FASTCOP 28,410 36,000 1108 513I1W OPERATING - 3,642 4,085 1109 51311003 OPERATING 7,648 8,5]8 1110 51311000 OPERATING 2,185 - 2,451 1211 51311000 OPERATING 8,943 25,734 3003 5131A ME BUREAU HIGHWAY SAFETY 5,000 5,000 4509 51314509 DENTAL HEALTH 16,003 16,000 4505 51314505 HEALTH NURSING SUBSIDY ]3,6]6 ]3,6]6 4520 51318212 IMMUNIZATION 10,003 10,003 1307 51503 REVENUE SHARING 3,3%,OOD 3,5W,OW 6830 51505000 PRIVATE SCHOOL 28,860 29,708 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,500 1110 51591000 HAMMM 30,386 32,120 1108 51S2D00 BREWER 33,206 31,382 1109 51593000 VOOT 55,384 50,380 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,OOD 4502 51MIlB GENEPAL ASSISTANCE 712,920 674,546 1307 51201300 HOMESTEAD EXEMPTION 902,170 902,203 7190 51]OID00 INTERGOVERNMENTAL 10,438,118 10)80,066 1307 51709000 OTHER STATE 25.000 25.000 TOTAL INTERGOVERNMENTAL 16.115.38] 1652D.2 1002 54110000 RECORDING DOCUMENTS 1,200 1,000 1002 54111000 VITAL STATISTICS 55,000 60,000 1002 54111500 NOTARY 0 DEDIMUS 1,500 1,500 3009 54113000 COPYING 13,600 13,600 3003 54114000 SAFETY - 3,000 3103 54114000 SAFETY _ 22,000 '22,508 5246 54115000 SALE OF LOTS 5,000 5,000 5296 54116000 BURIALS 9,500 9,500 5246 541111100 ANNUALCAPE 700 703 3103 54118000 AMBULANCE mwo 900,000 4504 54119000 MMICNO 100,000 125,000 4505 5/119000 MEDICAID 20,000 20,000 1168 54121000 FARES 17,500 21,000 .1109 54121030 FARES 60,030 61,030 1110 5412100D FARES 9,000 9,000 1111 54121000 FARES 1]0,000 170,000 1108 5418000 ADVERTISING 2,550 2,500 1109 5418003 ADVERTISING 5,376 5,250 GENERAL FUND DER ACCOUNT ON CODE ACCOUNTTTTLE 2001 2002 1110 54122000 ADVERTISING 1,536 1,500 1111 54122000 ADVERTISING 16,128 15,750 4890 54122000 ADVERTISING 200 500 5298 59310000 RECYCLING CPADODARO 16,000 18,000 5298 54310030 RECYCLING CRUSHED GI,SS 700 700 5248 59310000 RECYCLING NEWSPRINT 98,000 - 53,400 5298 54310050 RECYCLING PLASTIC 3,500 6,000 5298 54310060 RECYCLING OFFICE PAPER 5,500 7,200 1002 54510000 DOG LICENSE FEES - 6,000 6,000 1002 54511000 HUNT 0 FISH LICENSE FEES 7,000 7,000 1002 54112000 SALE OF DOCUMENT$ 50D ADD 1007 59512000 QJRCIAIM FEES 2,500 2,500 137 54513000 BOAT REGISTRATION FEES 2,300 2,200 1307 54514000 ALM REGISTRATION FEES SS,0O0 55,000 3009 54515000 FINGERPRINTING FEES 1,000 1,000 1803 54516000 ZONING APPLICATION FEES fi00 300 4504 54517000 MNIC FEES 5,M 4,000 4520 59517000 WNIC FEES 71,269 69,477 5221 54519000 INSPECTION FEES I,O00 1,000 5247 54520000 LICENSING FEES COMMERCIAL 1,500 1,500 5247 54521000 SOLID WASTE DISPOSE FEE 1,275,200 1,255,070 9830 .54522000 MAINTENANCE FEES 7,500 5,500 5232 WZHIG0 MAINERANCE FEES 6,495 6,700 5232 54522100 MAINTENANCE FIRE ALARMS %,750 48,750 5247 54523000 1ANORU PERM b. FEES RES - 100 1002 54571000 REIMBURSEMENTS 3,000 _3,500 1105 54571000 REIMBURSEMENTS - 3,000 3003 54571000 REIMBURSEMENTS 25,0]0 25,000 3006 54571000 REIMBURSEMENTS - 6,000 W47 54571000 REIMBURSEMENTS 150,000 19Q000 5248 54571000 REIMBURSEMENTS - 11,600 1801 54610000 PROCESSING FEES - 30,000 33,000 5248 54610000 PROCESSING FEES 57,000 70,000 1307 54711WO Cltt WIDE OVERHEAD 811,000 80,000 1307 54712WO POSTAGE 150 400 9502 54719000 REFUNDS 60,000 30,000 4820 59800000 CHARGES FOR SERV SOFTEAU- 25,975 27,000 4620 54 10D CHARGES MR SERV CANOE RCE 14,000 14,000 4020 59804200 CHARGES FOR SERV FATH/DAUG 4,300 5,200 4820 54804300 CHARGES MR SERV SOCCER 12,000 9,500 01-232 AS ANBIIDEU GEHEMLFUHD sDBSTi= COPY 11 DEPT ACCOUNT DIV CODE ACCOUWMLE 2001 2002 4860 54807080 CHARGES FOR SERVICES " 29,100 12,000 1190 54801000 CHARGES FOR SERVICES 1,585,000 - 1,610,000 3003 54801100 CHARGES FOR SVC-BGR HS A 38,000 30,800 3006 54801200 CHARGES FOR SVC -LOB CORY 15,000 15,000 SODA 54801300 CHARGES FOR SVC-MDEA 109,161 123,000 1802 54801500 CHARGE FCR SVC-BCMC 12,000 12,000 1006 54810000 MISCELLANEOUS 4,000 4,500 1101 54810000 MISCELUJlEOUS 200 - 1104 54810000 MISCELLANEOUS 2,200 3,100 1101 54810000 MISCELLANEOUS 3,510 4,600 4820 54810000 MISCELLANEOUS 12,50D 12,000 9890 54810000 MISCELLANEOUS 5,000 S,ODD 4850 54810800 MISCELLANEWS 10,000 8,000 5221 54910000 MISCELIANEWS 1,000 1,000 5241 59810000 MISCEMl NECW 500 500 5242 54810000 MISCELLANEOUS 500 1,5DO 3003 54811000 OUTSIDE ASSIGNME 65,016 65,000 5006 54811000 OUTSIDEASSIGNMEWS 39,600 39,600 3009 54811000 OUTSIDEASSIGNME - 12,005 10,890 5232 59811000 OUTSIDEASSIGNMENTS 12,800 12,100 5241 54811000 OIITSIDEASSIGNMEWS 2,000 2,000 5242 54811000 OUTSIDEASSIGNMENTS 1,500 1,500 5243 54811000 OUTSIDE ASSIGNMENTS 2,000 2,200 3003 54812000 SERVICES WWWN DEVELOP 8,000 61000 1301 55000300 SERVICE CHARGES.-CAMTAL 13,080 13,500 13V 5500WIO SERVICE CHARLES - AIRPORT - 215,165 284,038 1301 58000920 SERVICE CHARGES - SEWER 105,961 109,190 1301 5500D460 SERVICE CHARGES -GO1F 20,826 21,450 1301 55001100 SERVICE CHARGE - BUS 20,915 21,604 5243 55010420 SWEEPING DIRGE - SEWER 65,000 15,000 UO2 56000210 COMMUNM DEVELOPMENT 16,560 16,560 1104 56800210 COMMUNRV DEVELOPMENT 1,300 1,200- 1106 58000210 COMMUNM DEVELOPMENT 100 50 1101 56000210 COMMUNM DEVELOPMENT 2" 1,000 1309 56000210 COMMUNM DEVELOPMENT 1,241 1,289 1301 56000210 COMMUNITY DEVELOPMENT 1,000 600 1801 56000210 COMMUNITY DEVELOPMENT 20,000 15,000 1802 56900210 COMMUNM DEVELOPMENT 18,000 18,000 5221 56DD0210 COMMUNM DEVELOPMENT 15,800 15,000 5232 56000210 COMMUNM DEVELOPMENT 2,000 2,000 GENERAL FUND DERE ACCOUNT ON CODE ACCOUNTTME 2001 2002 5241 56000210 COMMUNM DEVELOPMENT 3,000 3,000 5243 56000210. COMMUMM DEVELOPMENT 50,000 %,000 6330 56000210 COMMUMTY DEVELOPMENT 261 281 63W 56000210 COMMUNITY DEVELOPMENT - 525 525 1007 56000240 PARK WOODS COMPLEX 2,%0 2,500 1104 5MO20 PARK WOODS COMPLEX 300 300 1304 56000240 PARK WOODS COMPLEX 1,190 995 1307 56000240 PARK WOODS COMPLEX 75 75 6340 56000240 PARK WOODS COMPLEX 105 " 105 1104 56000250 GRANTS 3,000 2,500 1107 56400250 GRAMS 240 700 1304 56000250 GRANTS 9,299 2,200 1307 56000250 GRANTS 40 - 4501 56OW250 GRANTS 15,418 15,868 6340 56OW250 GRANTS 1,585 1,585 5221 56000300 C4PITALIMPROVEMENTFUND 95,00 110,000 5232 56000300 CAPITAL IMPROVEMENT RIND 3,000 3,000 5241 56000390 CAPITAL IMPROVEMENT FUND 15,000 15,000 5242 56000300 CAPITAL IMPROVEMENT RIND 500 540. 5243 56000300 CAPITAL IMPROVEMENT WND 200,000 200,000 1104 56000410 AIRPORT 1,500 1,S 1106 56000910 AIRPORT - 1,36 200 1304 56000910 AIRPORT 94,296 140,181 3003 56000910 AIRPORT 96,655.106,000 31M 5600410 AIRPORT 41,4] 43,676 5221 56000910 AIRPORT 10,000 10,00 52M 56000910 AIRPORT 1,60 1,500 5241 5660410 AIRPORT 3,06 3;60 5243 56000410 AIRPORT 3,000 4,000 63M 5WW410 AIRPORT 2,440 2,628 6340 56OW410 AIRPORT 9,039 11,921 1104 56000420 SEWER _ AM 4M 1106 560MM SEWER 350 SO 1107 56000420 SEWER 23,M8 24,500 1304 5600420 SEWER 29,103 14,808 5221 56000420 SEWER 390,000 390,OM 5241 56000420 SEWER 7,200 7,200 5243 56000420 SEWER 15,000 15,000 63M 56000420 SEWER - 679 731 6340 56000420 SEWER 1,694 1,694 01-232 AS AN®D® GENEMFUND SDSSTIME COPY DEPT ACCOUNT DN CODE ACCOUNT TIRE 2001 2002 1104 55000430 CT' NUPSING FA I -M 1,200 - 1106 50760430 CM NURSING FAGLIIY 600 - 1102 56000430 CRY NURSING FACILITY 969 - 1304 56ODMW C NURSING FACILDY 91,320 - 1302 5 Wmm CITY NURSING FA I -M 600 - 5232 56000930 CRY NURSING FACII-M 100 - 5241 56000430 CNY NUMNG FACDTIY 100 - 5243 56000430 CRY NURSING FAL M 200 - 63W 56000430 CITY NURSING FNCILTIY 1,190 - 63W 56000430 CNY NURSING FACRRY 6,324 - 1104 56000490 BA55 PARK SLO 250 11% 56W09W 80.55 PARK 250 50 1107 56000940 BAGS PARK 3,520 3,500 13M - 56000990 BASS PARK 14,525 5,1 1302 56000990 BASS PARK 1,200 1,500 1801 56000990 BA55 PARK - 5,000 -3103 56000940 BASS PARK 10,458 10,458 0730 56007940 BASS PARK 1,000 1,000 5221 56000990 H455PARK 1,000 1,000 .5232 56000940 BASS PARK 24,000 29,000 R41 56000940 BASS PARK - 4,500 4,500 5243 - 55000940 BA55 PARK 12,000 12,000 6330 MODWO WS PARK 289 311 63W 56000490 WS PARK 1,190 1,952 1109 56000950 PARKING 500 500 1107 56000450 PARKING 5,100 2,500 13M 56000450 PARKING 2,722 2,217 1302 5WM50 PARKMG - 1,800 1,500 1801 56000950 PARKMG 2,000 1,000 1802 50700450 PARKING 10,000 10,070 3001 56000450 PAWING 10,700 SO,RKO M03 56000950 PARKING - 12,300 12,300 R21 5W00450 PARKING 1,000 1,000 R32 50700150 PARKING 1,500 1,500 R41 56070950 PARKING - 2,000. 2,000 5293 5000950 PARKING 20,000 20,000 6330 50700450 PARKING 63 fib 6307 56000950 PARKING q65 466 LIM 56000960 GOLF COURSE 250 250 1107 S DAW GOLF COURSE 306 .300 GENERAL FUND DEPS ACCOUNT - DN CODE ACCOUNTTITLE 3001 2002 1309 56000460 GO COURSE 4,198 3,138 9810 56000960 G COURSE 11,454 14,494 R32 56000960 GOLF COURSE 900 900 5241 %000960 GOLF COURSE 700 700 5243 56000960 GOLF COURSE ]0,000 10,000 6330 56000960 GOLF COURSE 83 89 6340 56000960. GOLF COURSE 420 1,700 5221 56000470 ECONOMIC DEV FUND 1,000 1,000 R41 56000970 ECONOMIC DEV RIND 500 - ' 500 R43 56000470 ECONONC DEV FUND 10,000 10p00 1307 WNW0 TRU5E&A ENCY 100 50 1007 57500650 MNMRCORP - 1,000 1,000 1801 575DD650 BANARI CORP 10,00D 10,000 1802 57500650 BANAURCORP 55000 55.000 TDTAL CHARGES FOR SERVICES 7373143 7509541 R46 57135310 TRANSFER FR PERP CPRE FEE 40,000 90,000 4830 57135921 TRANSFER FR ADOPT A PARK 6.000 10.000 TOTAL OPERATING TRANSFERS 96.000 50.000 1309 57332310 TRANSFER FR W/COMP Crt - 221,962 3103 57332310 TRANSFER FR W/COMP CRY 7,980 7,4E0 6201 57332200 TRANSFER FR AllTO RE ERESERVE 10,582 69,265 71% 5733MO TRANSFER FR DESIGNATE EB 300000 40000D TOTAL FR DESIGNATED FUND BAL 318,062 693707 1107 5780DID0 GALE OF SURPLUS EQUIM9ENT 16,800 - 1107 5780DMO SALE Of SETS - 15,000 R43 57800900 SOLE OF SALVAGE 1.000 TOTAL SAIF OF ASSETS. - 12.800 15000 TOTAL ESTIMATED REVENUE 62833.123 65.636.090 1001 7010 SNARIES 3,600 3,600 1001 7100 FRINGE BENEFITS 290 311 1001 7200 SUPPLIES 5,500 -7,300 101 7300 C0195RACRI4 SERVICES 12,000 11,500 01-232 ill AS ANSA® GENEFMMND &0&&111016 COPY 83 DEPT ACCOUNT DIV CODE ACCOUNTT 2001 1002 1001 7600 INTERRIND TRANSFERS/CHARGES 5,800 2,800 1001 28W M15OE1 EOUS 10000 10000 TOTP CIIT COUNCIL 32.190 40.511 1002 2010 SAL RIES 135,499 09,931 1002 2100 FRINGE BENEFITS 19,366 22,298 1002 2200 SUPPLIES GIN 2,085 1002 2300 CONRACTUAL SERVICES 12,010 21,240 1002 2600 INTERHINDTRANSFERS/CHARGES 10.650 9.150 TOTALCRTC W 183685 200209 1003 2010 SALPIUES 2,902 11,561 1003 2100 FRINGE BENEF 33 - 1003 1200 SUPPLIES 800 800 IWO 2300 CONTRACTUAL SERVICES 2,330 8,520 IWO 200 INTERFUND TRANSFERS/CHARGES 2,025 3,950 1003 9100 CUIIAT 2,000 TOTAL OJECNONS 18145 26,881 1004 7010 SALARIES 30,325 30,435 1004 2100 FRINGE BENEFITS 4,382 5,133 1009 22o0 SUPPLIES 450 250 1004 7300 CONMMAL SERVICES 63,083 62,253 1004 2600 INTERFUNDTRANSFERS/CHARGES 4.190 9229 TOTAL DOG POUND 102,480 112.850 1005 2010 SALARIES 16,631 17,169 1005 7010 FRINGE BENEFITS 1,187 1,213 1005 7300 CONTRA L SERVICES 1,250 1,400 1005 2600 MTERFUNO TRANSFERS/CHARGES 825 &50 TOTAL VOTER REGISTRATION 19.&93 20632 1006 7010 SALARIES - 200,987 205,166 1006 7300 FRINGE BENEFM 52,425 54,566 1006 7200 SUPPLIES 5,400 4,700 1006 7300 CON MAL SERVICES 16,582 16,310 1006 7600 INTERFUND TRANSFERS/CHARGES 7.800 2.900 TOTAL ASSESSING 283194 7&3.192 GENERAL FUND DEFT ACCOUNT DIV CODE ACCOUNTTITIE MODS 2002 1002 7010 SALARIES 194,583- 155,20) 1002 2100 FRINGE BENEF 21,656 - 22,336 1002 2200 SUPPLIES 3,50) 3,500 1002 2300 CONN MAL SERVICES 4,422 47,425 1002 7600 INTERFUNOTRANSFERS/CHARGES 2.025 1.000 TOTAL LEGAL 2212®6 235,269 TOTAL GOVERNANCE 865 673 909.989. ISOI 7010 SALARIES - 228,457 235,288 1101 7100 FRINGE BENEFITS 43,490 45,683 1101 720) SUPPLIES I m 1,OBo 1101 7300 CONNtAMAI SERVICES 39,257 50,960 1101 760) INFERFUND TRANSFERS/CHARGES 7,050 7,000 1101 780) MISCELLANEOUS 2.M 2000 TOTAL Cl' MANAGER 321334 342013 1102 7010 SALARIES 98,236 105,957 1102 7100 FRINGE BENEFITS 12,681 25,353 1102 2200 SUPPLIES 27,00) 1,450 1102 7300 CONTMC SERVICES 50,212 43,310 1102 7600 INIERFUND TRANSFERS/CHARGES 1,350 1,300 1102 9100 OUMV 1.000 T AL COMMUNM/INTERGVT AFFAIRS 1Q34A 177.37(1 1104 7010 SALARIES 54,538. 53,A 1104 7100 FRINGE BENEFITS 12,"D 11,970 1104 2200 SUPPLIES 20,000 2,50) 1104 7300 CONT UAL SERVICES 15,916 19,060 1104 9100 OUTLAY 1,900 - 1104 9900. CREDITS (93,597 f"2241 TOTAL CENTRAL SERVICES 11550 11.100 11% 7010 SALARIES 77,993 83,749 IUM 7100 FRINGE BENEFITS 17,"l 18,713 1106 720) SUPPLIES 560 550 11% 730) CONIRAMAL SERVICES 13,095 6,780 1106 7600 IWRFUND TRANSFERS/CHARGES 2.125 2,100 TOTAL HUMAN RESOURCES 111219 112192 01-232 AB AMENDER GENEMLFBND SOBSTITII'[E COTTCdl DEPT ACCOUNT DIV CODE 11CCOUWMLE 2001 2002 1107 2010 SALARIES 549,464 535,962 1107 2100 FRINGE BENE 117,164 116,963 1107 800 SUPPLIES 586,800 610,000 1107 2300 CONTPAC UAL SERVICES 61,400 21,800 1107 2600 INTERFUND TRANSFERS/CHARGES 2,100 1,000 1107 7800 MISCELLANEOUS 193,786 168,500 1107 9100 OUTLAY 96,763 36,214 1102 9900 CREDITS !1498 6301 (1,483.3451 TOTAL MOTOR POOL 53847 57099 1108 7110 SALARIES 45,272 48,524 1108 2100 FRINGEBENEFITS 8,595 8,528 1108 7300 CONTWTMAL SERVICES 396 986 1108 2600 INIFRFUND TRANSFERS/CHARGES 14,425 15,018 1108 9900 CREDITS 13090 1316U TOTAL BUS BREWER 81.276 86700 1109 mo 6ALARTES 95,202 96,232 1109 7100 MINE BENEFITS 17,296 16,595 1109 7300 CONTRACTUAL SERVICES 1,164 2,086 1109 7600 INTEFFUND TRANSERS/CHARGES 38,437 39,875- 1109 990D CRwm 22.489 28,670 TOTAL BUS OLD TOWN 100588 183.%4 1110 7110 SALARIES - 28,871 31,650 1110 2100 FRINGE BENEFTTS 5,27 5,396 1110 7300 00NTRACfW6 SERVICES 308 - 604 1110 7600 INLERFUND TRANSFERS/CHARGES 15,395 15,925 1110 9900 CREDITS 7,854 8191 TOTAL BUS HAMMEN 57.731 61,716 1111 7010 SALARIES 369,163 325,597 1111 7100 FRINGE BENEFITS 61,697 59,226 1111 2200 SUPPLIES 6,745 10,900 1111 7300 CONT UAL SERVICES 21,940 24,B85 1111 2610 INTEWUNDTRANSFERS/CHARGES 18,115 183,064 1111 91W OUIIAT 400 2,000 1111 5900 (J EDITS (484331 (50.513) TOTAL BUS BANGOR 583127 606209 DEPT ACCOUNT DIV CODE 1301 ]010 1301 7100 1301 nW 1301 7300 1301 7600 1302 7010 1302 7100 1302 R0 1302 TIM 13M 7600 1302 9900 9303 7010 1303 7100 1303 7200 1303 73M 7600 1303 9100 - 1309 7010 1304 7100 13M 7200 1304- 73M 13M M0 1304 M0 1309 %D0 1305 7010 1305 7100 1305 7200 1305 7300 1305 700 GENERAL NINO ACCOUNT TITLE TOTAL EXECUTIVE SALARIES FRINGE BENEFIT$ SUPFLIEs CONTRACTUAL SERVICES INTERFUNDTPANSFEPS/CL GES TOTALAUDITING SALARIES FRINGE BENEFIFS SUPPLIES CONTRACTUAL SERVICES IN-ERFUNDTRANSFERS/CHARGES CREDITS TOTAL CITY HALL BUILDING SAUVUES FRINGE BENEFITS SUPPLIES CONiPACIUAL SERVICES INTERFUNDTRANSFERS/CHARGES OUTLAY TOTAL FIMCHABNG SALARIES FRINGE BENEM SUP ES CON3RACIUAL SERVICES INIERFUND IRMISFERS/OfpRGES MISCELLANEOUS CREORS TOTAL WORKERS COMPENSATION SALARIES FRINGE BENFFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFEPS/CHARGES 2001 2002 0005W= 218,631 213,446 29,627 37,969 2,000 2,00 30,280 32,950 1000 4,03 294.536 290,395 32,465 32,956 9,967 11,437 54,700 62,780 89,360 92,060 - SOO (28,141 R8,001 158,371 171643 115,028 118,494 21,429 26,001 1,350 1,620 14,454 12,575 2,500 2,800 4.500 159,261 161.490 343,945 347,395 14,956 14,604 61,230 62,300 316,700 317,8W 59,600 3,557 10,670 16,00 15594351 (403.372) 247,996 357,284 190,156 197,237 29,006 40,177 7,90 7,520 74,376 76,320 867 850 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TIRE 9100 OUTLAY 13% 730D 1307 7010 1307 7100 1307 7" 1307 7300 130] 7WO 1307 7800 1307 9900 1801 7010 1801 7100 1801 7200 1801 7300 1801 7600 1W1 91W 1002 7010 1802 7100 1802 7200 1802 2300 1802 7600 1E02 7800 1002 91W IW3 7010 1803 7100 1803 7200 18W 7300 1803 7600 IW3 91W CONIRACIUAL SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPPLIES CON MJAL SERVICES - INTERFLNDTRANSFERS/CHARGES MISCELLANEOUS CREDITS TOTALTREASURY TOTAL FINANCE SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES OUTLAY TOTLAL PLANNING SALARIES FRINGE BENEFITS 9JPPUES CONTRACRIAL SERVICES INTERFUND TRANSFERS/CHARGES MCSCELLANEOUS OUTLAY TOTAL ECONOMIC DEVELOPMENT SALARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES INTERHIND TRANSFERS/CHARGES OUTLAY su AS E Proll 2001 2002 3,0 3.000 x15318 325.109 SDW ]B Oro 55.000 78.000 147,851 155,523 19,662 30,09 5,800 9,500 104,586- 103,738 6,000 3,00 29,500 29,500 (12000) tt20W1 301399 319.265 1,511.BR3 1 698 181 153,969 159,108 22,218 39,016 2,Wo 1,000 8,290 8,320 1,900 1,450 5.5 193822 209699 229,559 239,599 96,391 97,099 850 1,100 89,010 62,139 1,900 1,900 20,000 000 362.160 370.3 259,749 2G2,462 41,349 49,999 6,200 6,200 18,100 18,688 9,014 9,237 5700 DEFF AMOUM DN CODE 3002 )010 3002 )100 3ooz )290 3002 ]300 3002 )600 3002 990() W06 )010 M06 )100 M06 )200 3006 )300 3006 MO 3005 9100 3009 )010 009 )100 3009 )200 GENERMFUND ACMUNT=E TOTAL COOS ENFORCEMENT TOTAL COMMUNITY & ECON DEVELOP SAW E5 FRINGE BENEF115 SUPPLIES CONTRACDIAL SERVICES INIERFUNDTRAMSFERS/CHARGES (A AY TOTAL ADMINIS RATIM 541ARIE5 FRINGE BENEFIT$ SUPPLIES CONTRACTLWL SERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTAL BUILDING OPERATION & MAIN S ARIES FRINGE BENEFITS SUPPLIES - CONTRACTUALSERVICES 01TERFUND TRANSFERS/CHARGES P115CELIANEOUS OUTLAT TOTAL PATROL SALARIES FRINGE BENEFITS SUPPLIES COTRRAC &SERVICES INTERFUND TRWFERS/CHARGES of R y TOTAL DETE(ME & IDD4RFICATf0N SV ARIES FRINGE BENEFITS SUPMFS 2001 335195 20113 396.536 891,177 921.56] 99,247 97,965 20,190 22,742 Boo )oo 5,548 5,610 so Boo 1400 122.235 12]31) 41,R8 42,039 5,191 10,818 %,250 411,685 15,695 14,900 1,400 1,60D (9622) (4,715) 105.692 113 327 2,043,564 2,1)0,443 W3,599 511,))8 38,140 39,390 24,225 28,225 13),64) 142,943 IOD 150 2.100 3697316 2.895029 80),8)5 827,039 172,187 195,567 4,300 4,100 14,208 16,083 23,869 24,832 900 3500 1022839 1071121 689,035 )2],019 133,4) 158,862 19,00 21,169 DEPT ACCOUNT DIV CODE cis 3101 ]010 3101 71M 3101 RW 3101 ]300 3101 ]600 3101 9100 3102 7200 3102 ]300 3102 ]600 3102 91W 3103 ]010 3103 ]100 3103 7200 3103 7300 3103 78W 3103 9100 3104 ]010 3104 7100- 3109 ROD 3109 73M 3104 7600 3104 9100 3107 MID 3107 7100 3107 72M GENERAL FUND MMTJITIEP�14 CDNRWCTUAL SERVICES INTERFUNDTRANSFERS/CHARGES OUTLAY TOTAL SERVICES SALARIES FRINGE BENEFITS SUPPLIES CONIRACTUAL SERVICES INTERFIIND TRANSFERS/CHARGES OL RAY TOTAL ADMINISTRATION SUPPLIES CONTRACTUAL SERVICES INTERNNDTRANSFERS/CHARGES OUTLAY TOTAL BUILDING OPERATION 8 MIN SAIPRIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES MISCELLANEOUS OUTLAY TOTAL FIRE FIGHRING SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERWND TRANSFERS/CHARGES OUTLAY TOTAL EQUIPMENT OPERATION &MAIN SAIARIES FRINGE BENEFITS SUPPLTES 01-232 AS ABOUNDED SUBSTITUTE COPY 61 2001 2002 166,969 183,900 9,006 9,995 1]450 ]900 1039507 1.106290 4.932439 5,315,M 143,139 -147,109 27,605 31,588 4,075 4,575 28,080 30,180 2,800 2,800 7,500 7.500 213,194 723.752 69,935 63,867 17,002 18,137 1,000 1,00o 4,200 2.100 87.137 85104 3,238,577 3,329,627 760,940 849,520 80,200 82,700 562,902 588,222 250 7.8 250 4650169 4.850.369 - 39,317 35,W5 5,922 6,458 36,750 92,250 12,500 12,50 76,125 95,466 4.20 2.100 169814 193.859 145,413 198,300 30,874 29,421 6,600 7,900 DEPT ACCOUNT DIV CODE 3107 7900 3107 ]600 3107 9100 4501 7010 4501 7100 4501 7200 4501 7300 4501 7600 4502 7200 4502 7300 4503 7010 4503 7100 4503 7200 4503 7300 4504 7010 4504 7100 4509 7200 4504 TA0 4509 7600 4505 7010 4505 7100 4505 7200 4505 7300 4505 7600 4520 7010 4520 7100 GENEML POND ACCOUNTMUE CONIRACIUAL SERVICES INIERFUNOTRANSFEAS/CHARGES OUIIAY TO FIRE PREVEMION BUREAU TOTAL FIRE SAIARIE5 FRINGE BENEFITS SUPPLIES CONIRACRIAL SERVICES INIERFUNDTRANSFERS/CHPRGES TOTAL ADMINISTRAnON SUPPUES CONTRACTUAL SERVICES TOTAL GENERAL ASSISTANCE SALARIES FRINGE BENEFIE SUPPUES CONIRACNAL SERVICES TOTAL EMERGENCY HOUSING MLRRIES FRINGE BENEFITS SUPMIES CONTRACNAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL DENTPL CLINIC SALARIES FRINGE BENEFI35 SUPPLIES CONIIWCNAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL NURSING SALARIES FRINGE BEN= 2001 2002 6,225 6,225 1,800 1,800 2.5D 190,912 W.5 5.311.226 5' 1770 246,10 254,910 33,565 41,084 2,550 3,400 23,117 23p40 34.990 3.100 390.27 325.539 181,066 195,090 265.050 213,850 996 116 908.890 12,526 12,836 1,492 1,526 11,717 12,867 13.336 13936 126,651 129,641 20,530 29,581 13,600 13,600 16,552 16, 16,479 890 193.431 190.191 172,4 178,023 23,48 39,751 2,100 - 1700 7,168 6,1E9 11,714 4,675 M.M 232333 60,285 63,022 5,430 7,624 01-232 GENERAL MND AS PlIBUD® SOBSSI10f1 COP2 PI DEPT ACCWNT DIV CODE ACCOUNTTIME 2001 2002 4520 2200 SUPPLIES 3,150 3,550 4520 2300 COMRACNIAL SERVICES 3,%5 4,060 4520 2600 INTERMNDTRANS M/CHARGES 9,960 1,220 4520 9100 WFLAY MO TOTAL DIMUNIZATIDN 28 090 29.426 TOTAL HaM&WELFARE 1813991 1222589 9810 2010 64L WR 83,512 82,996 9810 - 2100 FRINGE BENEFITS 6,318 9,023 4810 T[ID SUPPLIES 250 300 4810 7300 CONI MAL SERVICES 5,400 5,000 4010 7E00 INIERFUND TRANSFEWS ARGES 3,200 4,850 9810 2800 MISCELLANEIX 3 0W 3f TOTAL ADMINISTRATIOM 19185 110,219 4820 2010 MA ES -98,229 114,511 9820 210 FRINGE BENEFITS 12,120 22,639 4620 2200 SUPPLIES 41,210 42,120 9820 2300 COMRA LSERVICES 40,550 92,292 4920 2600 INTERMND TRANSFERS/CWWGES 1,000 2,820 4020 9100 OINlAY SMO TOTAL RECREATION GENERAL 199162 292 632 9822 7010 SALARIES 35,900 36,108 9822 2100 FRINGE BENEFITS 4,351 - 4,624 4822 2200 SUPPLIES 10,605 11,286 4822 2300 CONT MAL SERVICES 8,400 .2,900 9622 2600 IWME ND TRANSFERS/CHARGES 1,000 1,000 4022 9100 OUNAY 6200 TOTAL SWIMMING POIXS 66456 60918 4823 2010 SALARIES - 39,088 42,%9 4823 2100 FRINGE BENEFSIS 4,625 5,509 4823 22(N SUPPLIES 6,000 6,520 9623 2300 CONIRACNAL SERVICES 3,725 3,250 9823 2600 INTERFUND TPANSFERS/CHARGES 600 600 TOTAL PLAYGROUNDS 59088 593aa 2010 SALARIES 224,066 239,064 DEPT ACCOUNT DN CODE 4830 710D 4830 noo 4630 7300 4830 2600 4830 9900 4850 ]010 4850 7100 4850 72M 48 0 7300 4850 MO 5221 7010 5221 7100 5221 7200 5221 7300 5221 ]600 5221 9100 5221 9900 5225 7010 5225 7100, GENERAL FUND ACCDUNTTITLE FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES CREDITS TOTAL PARKS MAINTENANCE SAI -ARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL SAMER ARENA SALARIES FRINGE BENEFITS SUPPLIES CONIRACNIAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL ARMORY SALARIES RANGE BENEFITS SUPMES CONTRACDIAL SERVICES TOTAL AFTERREC PROGRAM TOTAL PARK$ d RECREATION SNARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES OUTLAY CREDITS TOTAL ENGINEERING SAI -ARIES FRINGE BENEFITS. 2001 2002" 36,550 54,069 54,720 52,244 38,300 321400 45,000 (85.]001 51,460 06.7C0) 312.936 347.ST7 61,439 62,241 - 9,428 10,902 59,450 63,950 11,300 12,3]8 600 6W 142.21] 150.91 16,921 18,7)8 4,128 6,014 31,M 36,714 5,400 6,829 700 700 60049 ]0.035 25,000 25,580 2,721 3,276 5,8]0 4,750 50]0 4,M 38.601 38.106 9T7699 1.079461 556,923 557,456 113,379 133,478 3,900 4,000 6,186 6,982 11,123 11,664 1,400 (5.0001 - f50001 682911 708500 14,140 14,773 2,713 2,435 GENEML FUND DEPT ACCOUNT 5,325 DN CODE MCOUNTT E 5225 2200 SUPPLIES 5225 23W CONIRACRIAL SERWCES 5225 2600 INTERFUND TRANSFERS/CH GE 5225 9100 OUTIAT 319,825 349,950 TOTALWATERFRONI 432 'A110 Ml IB 5232 2100 FRINGE BENE 432 22W- SUPPLIES 5232 2300 CONRWCNAL SERWCES 5232 2600 INIERFUND TRANSFERS/CHARGES 5232 2800 MMELIANE0US 5232 91W OU y 5232 9300 CREDITS TOTAL EIECNUCAL 5241 roto SALARIES 5241 21M FRINGE DENEFITS 5241 T100 SUPPLIES 5241 2300 CON MAL SERWCES 5241 2600 IMENPUND TRANSFERS/CHARGES $241 0800 MISCELIPNEOUS 5241 9900 CREDITS TOTP AOMNISLRATION. 5242 2010 Sr RUS 5292 2100 - FRINGE BENEFITS 5242 mo SUPPLIES 5242 2N0 CONFRA 4SERWCES 442. 2600 INTERRIND TNANSFERS/CHARGES 5242 2000 MISCE NEOUS 492 9100 OUTLAY TOTALFORESIRT 5243 2010 SALARIES 5293 21M FRINGE BENEFITS 5243 RW SUPPLIES 5293 2300 CONTRAC SERWCES 5243 2600 MTERFUND TRANSFERS/CHARGES 5243 28110 MISCELLANEOUS 01-232 ss ere®® sOBsxixml cosi 81 2001 2002 5,325 5,625 8,110 8,322 10,200 10,400 431 3-w0 40.919 45.505 f40W1. 228,026 232,242 SB,m 53,995 319,825 349,950 4,300 2,%0 20,800 21,80 1,230 1,230 3)00 50,924 !10 000) !10 0001 626.689 MEW 226,995 226,892 41,159 98,999 39,000 32,300 12,430 10,090 5,000 5,335 135 135 !4.000 f40W1. 3M,71 324,151 111,209 114,211 23,085 23,526 14,605 15,150 20,225 22,m 98,900 50,924 150 150 �J PRA D *AAffi 1,502,891 1,489,225 481,011 985,158 354,130 351,450 25,900 93,6 919,900 958,300 15,035 15,035 GENERALFUND M" ACCOUNT DN CODE ACCOUNTTSTLE 2001 2002 5243 9100 OUIlAY 12,200 1,500 5243 9900 CREDRS (65000) 165.8001 TOTAL HIGHWAYS 3.301.067 3.329.818 5246 A10 SALARIES %,689 75,2% R% 7100 IRINGE BENEFITS 13,959 16,602 5246 800 SUPPLIES 2,7W 7,000 5246 7300 CONTRACRIAL SERVICES 82,400 81,500 5246 7600 INTERNINDTRANSFERS/CHARGES 19600 20450 TOTALCEMETERIES 185343 200898 5247 7300 COM MAL SERVICES 2.035.425 2,053.699 TOTAL MNITATION 2.035.425 2053699 5248 7010 SALARIES 99,711 128,139 5248 7100 FMWE BENEFITS 26,891 22,175 5298 7200 SUPPLIES 35,580 36,700 5298 7300 COMPACN RWM 26,600 96,650 5298 7600 INIERFUND TPANSFERS/CHARGES 87,236 90,815 5298 9900 CREDM 89001 129001 TOTAL RECYCLING 273.568 322.079 TOTAL PUBLIC SERVICES 7.6%.B60 7869.133 6201 7300 CONTRACTUAL SERVICES 4,000 5,000 6201 8900 DEBT SERVICE 1188615 BBB.992 TOTAL DF SERVICE 1192615 893992 6220 ` 7800 MISCELLANEOUS 5,360 8,274 6220 8400 DEBT SERWtt 89.590 67,695 TOTAL TIF DEBT SERVICE 94.900 95.%9 6221 8900 DEBT SERVICE 183429 1841% TOTAL PIIXMNG SQI RE TIF 163924 1891% 6310 7100 FRINGE BENEFITS 10.011 10.301 TOTAL CRY PIAN PENSIONS 10.011 10.301 020 7100 FRINGE BENEFITS - 1,549,695 1,738,431- GENERALFUND OlT232 AS AI COP SOBSTIYOSH COPY /t DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2001 2002 6320 9900 CREDIT - (107.3841 (110.6051 TOTAL FIXED MAUIE STATE RETIREMENT IM2.311 1.627.826 6330 71W FRINGE BENEFITS 15.600 16.800 TOTAL STATE GROUP IIFE 15.600 16.800 6340 71W FRINGE BENENTS 53,9% 55,540 9900 CREDITS (318011 (355871 TOTALUNEMPLOVMENTCOMP 22147 19,953 6410 9100 OUTLAY - 67.000 70,000 TOTAL CONTNGEN 67.000 70.OW TOTAL OTHER APPROPRIATIONS 28445B4 2.739841 6543 7600 INTERFUND TRANSFERS/CH GES 285000 26500 TOTAL RESERVE- MAINE STATE RETIREMENT 28500) 26,500 6530 7600 INTERFUND TRANSFERS/CHARGES 450000 525,000 TOTAL CAPITAL FUND 450,000 525,000 6724 7600 INTERFUND TRANSFERS/CHARGES - 36.203 29.090 TOTAL PARK WOODS 36203 29.090 6743 7600 INTERFUNDTWWSFFRS/CHARGES 187.362 TOTAL CTN NURSING FAaUM 187362 6749 7600 INTER UND TRPNSFERS/CHARGES 571353 573.676 TOTAL BASS PARK 571353 573,625 6745 7600 INTERFUNDTWVSFERWCHARGES 31609 555,117 TOTAL PARKING 316.009 555,117 TOTAL mm FINANCING USES 1.845.957 1.709.383 6801 7880 MISCELIANEOUS 1333.109 1.466.595 TOTAL TAXES PAID TO COUNTY 1.333.109 1.466.595 6820 7800 MISCELLANEOUS 1.071.029 1.153.072 TOTAL PUBLIC LIBRARY 3071079 115307 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTLT1E 2001 2002 600 7200 SUPPLIES 22,615 32,655 6630 7300 CONIPACIUAL SERVICES 124M 128.152 TOTAL PWATE SOIOOL SUBSIDIES 147,315 160 BO] - 6890 7&10 MISC£ EOUS 100.000 119 TOTAL OTHER AGENCIES 100000 119 .302 TOTAL OTHER AGENCIES 2651503 2899]]6 7190 ]010 SPIPBIES& FRINGES 19,759,231 24,065,D8 71% 7200 SUPM3ES 8,53],0]6 5,734,900 7190 8400 DEBT SERVICE 1,425,811 1,552,033 TOTAL GENERAL EDUCATION 29222118 31352711 TOTALS NDRURE BUDGET 62.833.122 68.638.040 PARK WOODS 01-232 AB SUBSTI=SUI'E W" it DEP! ACCOUNT DN CODE ACCOUNTT 2001 2002 EMMATEDREVENUE 8720 47100010 RENIS 249,989 262,599 8720 54571000 RQMBURSEMENIS 13,790 12,600 8720 57110000 OPERATING SUBSIDY - 36.Mj 29.999 TOTAL EGNMATED REVENUE 299.932 sm. 289. EXPENDITURE BUDGET BRO 7010 SALARIES .51,88 54,522 8720 7100 FRINGE BENEFITS 8,016 11,907 8720 7200 SUPPLIES 113,751 114,750 Rno �o CONIRACRIAL SERVICES 123,043 119,860 8720 7600 INIERFUND TRANSFERS/CNARGES 3,250 3,250 8720 7800 MISCELLANEOUS - 0 0 8720 8800 DEPRECIATION 8,500 8,001 8720 9100 WRAP 4 A TOTALEXPENDMRESUDGET 308.&& 312,2W DEV] - ACCOUNP DIV CODE ACCOUNT ]RLE 2001 2002 ESTIMATED REVENUE 57000000 UNDESIGNATED FUND BALANCE - 159,612 8501 64101001 IMiERES ON INVESTMENTS. 1,00D,000 1,050000 8501 69202001 DM DRAWBACKS 4,000 4,000 8501 64301000 REIMBURSED EXPENSES 3.DUO 3.904 TOTAL ADMINLSTOATION 1007, 1216.612 8502 63101002 LANDINGS GENERAL AMMON BS,WO 103,000 8502 63IDWO2 LANDINGS DOMESTIC AIRUNE 300000 286,000 8502 63103002 IANDINM VMKNATIONAL 329,000 264,200 8502 6330102 Umm/BLDGS WAN AERO CIRC 361,000. 3)0,000 8502 63400002 AIRPORT FEE 378,000 328,003 8502 6430/000 REIMBURSED EXPENSES 75.400 M. TUFA LANDING AREA 1523.000 1,471, 8503 63308003 FUELSYSIEMBENTAL 13,800 12,500 8503 69001000 REIMBURSED EXPENSES 1.000 13.00 - TOTAL AIRCRAFT SFAVILES 19� 23,99` 8504 63202009 AIC PARK FEES INTEANATION 99,000 53,900 8504 63203039 )EIWAY DOMESTIC 26,M 31,000 8509 6320K )ETMY INTERNATIONAL 35,030 26,600 8509 63205004 TERMINAL USE CHARGE 951000 84,200 0509 63302009 - TERMINALSPACE 303,000 382,003 8504 63300009 MLSCTERMINALCHARGES 15,000 I9,7ID 8504 6330MOD %OVERRIDES 980,000 930,DW 8509 63307004 PARKING OVERRIDES EOQ000 535,000 64201000 NON RECURRING 0 2,000 8504 69301000 REIMBURSED EXPENSES 35,E 20M TOTALTERMINALSERWaS 2215 2.0n, 8505 63305005 INWSIIUAL REV PROD AREA Ewm 690,000 8505 63306005 FREE TRADE ZONE 40,00 40" TOTAL INDISTRIAL AREA 730000 730000 8507 - 67300009 NOTE REPAYMENTS - 127 396 l30k2] TOTAL DEBT SERVICE 127.356 134.622 8532 633113032 GAHANCARTIEDOWN 142,400 19Q000 8532 63911000 EXXON CONIIUCT 125,000 118,900 8532 63912000 BANGOR RETAIL 1,248,000 1,452,300 8532 63913000 C PIARK 2,900000 3,694,000 AIRPORT DEPT AMOUM DIV COOS MCOUMTIILE 2001 8532 63419000 DM 123,000 8532 63610032 GENERAL AMMON 60,000 8532 63030032 PARIS/SUPPLIES GA SALg 12,000 8532 69993412 FUEL RANCOR RETAIL (260,000) 8532 69993413 FUELCIMw (1,253,500) 8532 69993914 MEt DFSC (9930) TOTAL GENERAL AVIATION 1,992§01) 8541 OW0041 A/C MECHANICS UGIT CUIY 3,000 8541 6381UOW AIC MECHANI6 DOMESTIC 00,000 8591 63810091 A/C MECHANICS HEAVY DUW W,OW 8541 63850091 PARTS/SUPP A/C MECHAN LD 2,000 8541 63000041 PARMUSUPP A/C MECHAN HD 96@ TOTAL AIRCRAFT MECHANICS 154.000 8542 63309042 HD HANGAR TIEDOWN 150,000 8542 W411000 EXXONCONIAACT 389,0W 8542 63412000 &VIGOR RETAIL 129,600 8592 634130W =MARK 224,400 8542 63414000 DFSC 1,W2,6W 8542 63611042 HD RAMP SERVICE PKG 984,000 8542 636/2042 HD CLEARING 101,000 8542 63613042 HDTUG/TOW QwD 8542 63614042 HD AIR COND/HEATER 11,000 8592 63615042 RD BAGGAGE HANDLING 35,000 8542 63616042 HD IAV SERVICE 2,000 8542 63612042 HD GPU 2D,W0 8542 W618092 HD AIR START B4O00 8542 63619042 HD DEICER WRIT 30,000 8542. 63620090 DOMESTIC HD ALL SERVICES 10,000 63620042 HD ALL OTHER 0 8542 63621042 CARGO SERVICE 100,000 8542 638911000 PARTS/WPN6 DEICE FLD 145,000 8542 63840042 PARTS/SUPMES DEICE FLD 99,000 8542 69993412 MR BANGOR RETAIL (21,400) 8542 69993413 FUELQ MARK (135,800) 8542 69993414 FUEL DIX (867,600) 8542 69993420 DEICING FLUID (}296041 TOTAL COMM AVIATION AIRLINE SRVl21 1000 8543 6391000 DOMESTIC SECURITY SCREEN 225,000 8543 63910043 SECURITY SCREENING 5,000 8543 63920043 SECURMY HOLDING 28,000 DEPT ACCOUNT DEV CODE 0543 63930093 8543 63940043 8543 63950D93 8543 64302043 8545 63820095 8545 63820045 8546 63MIOM 8501 2010 8501 2100 awl 72W 8501 7300 6501 2600 8501 2800 8501 9100 &502 2010 8502 2100 8502 2200 8502 2300 8502 2600 8502 2800 8502 9100 &003 2010 3503 2100 8503 2200 8503 2300 8503 2500 8503 9100 8504 2010 8504 2100 ACCDDNTTLTIE 2001 2002 PAX SUFE WMON - 59,000 49,800 WNEELCNAIRS/UF OFFS 3,000 1,OLD ALL OTHER 2,000 1,000 REBILLAGENT CDSTPAX SVC 20.0OQ 21.400 - TOTAL COMM AWATION PASS SRV 392000 405200 GSE IAEON 3,000 31,000 PARTS GSE 15.E 15.000 TOTAL COMM AVIATION EQW MAIN 46-000 46,000 DLSPATCH SERVICES 90,000 100000 TOTAL DISPATCH SERVICE W.W 100.000 TDTAL ESTIMATED REVENUE W.Q¢j$$¢ 10,107.139 SAIARIES 591,874 631,242 FRINGE BENEFITS 353,942 426,560 SUPPLIES 29,200 30,200 CONTRACRIAL SERVICES 621,500 038,000 INTERRIND TRANSFEREKIIARGES 513,152 28,838 MISCELIANEOUS 24,400 42,650 OUTLAY 03 E00 475.00 TOTAL ADMINISTRATION 2j$2A]] 2203.400 SALARIES 502,088 563,411 FWNGE BENERMS 93,291 102,159 AIPPLIES 366,500' 412,900 CONIRAC I. SERVICES 45,500 41,000 INTERFUNDTRANSFERS/CHARGES 42,200 49,626 MISCELLANEOUS 10,600 10,600 OU LAY21 2.500 D TOTAL LANDING AREA 11986M 1.1841 SAIARIES - 14,234 108,323 WINGE BENEFITS 330,221 2,845 SUPPLIES 21,100 33,000 COMRA &SERVICE 11,900 32,960 IMERFUNDTPANSFERS/QNRGES 0 600 OUTLAY 5m 2,000 TOTAL AIRCRAFT SERVICE 219555 122 SALARIES 214,432 195,121 FRINGE SENEFRS 99,860 60,902 MRPOM DEM AMOUM DW CODE ACCOUMTETLE 21X11 EEM 7200 SUPPLIES 502,350 8504 7300 CDMRA &SEAVIQS 459,30D 8509 7600 INIERFUNDT NSFERS/QNRGES 113,600 8509 7M MISCELLPNEWS 6,000 8509 9103 OL AY 737154 T &TERMINALSERVICES 1 682 700, 8505 7200 SUPPLIES 53,200 8505 7300 CONIRACIIIAL SERVICES 93,900 8505 7600 INIERMNO TRANSFERS/CHARGES 6,OW - M05 7060 MISCELLANEOUS 3M 8905_ 9100 OUNAY IW OW TOTAL INDU57TR14 AREA 283.450 8507 7300 CONIWICNALSERWOES 3,500 8507 ME DEBFSERVICE _ 53386693 TOTAL DEBT SERVICE 92,147 8532 7010 SNARIES 328,712 8532 71M FRINGEBENEFIIS 61,701 8532 72W SUPPLIES 68,150 8532 73M MNTRACNAL SERVICES 71,150 .8532- 7503 INTERFUNDTRANSFERS/CHARGES IW 8532 7800 mlS i1ANMUS 10,150 8532 9100 OL y 54.944 TOTAL GENERN_ AVIATION 596,71 8541 7010 SNLAWES 307,n3 8541 71M FRINGE RENEWS 51,322 6591 72M - SUPPLIES 30,500 8591 7300 Cg91RACIUAL SERVICES 9B,lao wl 7600 1NTERRIND MANSFERS/CHARGES 900 8541 SIM OUIIAY 6.100 TOTAL AIRCRN MEQUNIC 944.995 8542 X10 SNARIES 565,512 8592 71M MME BENEFITS 106,898 8592 7200 SUPPLIES 210,250 8592 730 MNMACFIML SERVICES 23,900 8542 7069 INTERRING TRANSFERS/CHARGES 000 8542 7500 M6CELANEOIS 10,250 -8542 9100 g y 45.830 TOTAL COMM AVIATION AIRLINE SRV 1,014,910 AIRPORT ACCOUNT CODE ACCOUNT TTRE 7010 7100 nm 7" 7000 7800 r ID10 7100 72M 7300 7600 9100 99CO 7010 71M nM 7300 7010 7010 $AIARIES FRINGE EENEFDS SUPPLIES 00NTW1CRlAL SERVICES INTERRINDT N5FERS/CHARGES M SCELLANEOUS TOTAL COMM AVIATION PASS SRV SANR16 FRINGE BENEFITS SUPPLIES CONIRACRIAL SERVICES INTERFUNDTRANSFERS/CHARCS TOTAL COMM AVIATION TEMP PEAS S4 ARIES FRINGE BENEFRS SUPPLIES CONTRA AL SERVICES INTERHIND TRANSFERSCHARGES OUTIAT CREDITS TOTAL COMM AVIATION EQUIP MAIN SAIARIES FRINGE BENEFITS SUPPLIES CIXITMCRIAL SERVICES TOTAL DISPAT SERVICE SALARIES FRINGE BENEFI S NON OPERATING EXPENSES TOTAL DEPRECIATION TOTALE%PENDTIUREBUDGBB 2001 2002 483,570 409,715 48,892 52,825 4,703 S,Mo 7,200 9,600 IN NO 29.000 29.4M 56.462 497.590 83,643 30,000 10,392 3,729 I'm 500 l,sm I," Bm 4 968353539 129,00 138,091 31,00 39,W 64,300 85,500 6,100 7,000 100 0 7,400 0 4 238,M 400 2&5.153 291,478 260,031 34,516 34,M 9'00 8,000 99.000 359,599 92.944 . 33 5,201 70,540 nno 2.M8 4.442 78.349 88.12 0;, z3665 1,23.5665 B9E�1GS70 F2SIF36[O�kiY{,1FPffi 01-232 AS AMEWD® MINER 50BSTITOTC COPT 81 DEPT ACCWUE SAIPRIES 131,190 133,559 DIV CGDE ACCWNEERLE 3001 2001 Mal 72M ES AIED REVENUE .5,000 3,400' BW1 5Rg0000 UNDESIGNATED FUND BAUNCE 288,457 282,950 BWl 69101001 DUERESTONINVEStMEN15 140,000 125,000 WOI 67308N4 NOTE REPAYMENTS 0 926.333 8001 69301000 REIMBURSED EXPEN 6.512sl 4,008 TOTAL AOMINLSTMTICN 43505] we,_28} W02 60001000 DOMESTTC USERS 5,900,WO 5,900,000 W02 6000105D ABATEMENTS (92,000) (56,000) W02 600011M COMPACTED SERVICES 14D,WD 128,080 W02 60001300 PAY FR OTMERT $/=ES 110,000 110,000 W02 6000150D LIEN CHARGES A FEES 3,000 0 W02 69109000 INTERESE ON ACCE RECEIV 4000o 94.091 OM2 SIM TOTAL STATION/PTAH OPERATION 6.146000 6,122.000 8006 600011M CCMRACTED SERVICES 6,400 2,650 8006 . 600014W FINES, PNLW, FORFR, FEE 7,500 Q TOTAL INWSTRIAI PRETREATMEM Lm LEL50 TOTALESI3MATEDREVENUE 6689952 6,967,433 E1.PENOMFLE BUDGET RW1 7010 SAIPRIES 131,190 133,559 BW1 7100 FRINGE BENEFITS 06,471 91,761 Mal 72M SUPPLIES .5,000 3,400' Mal 7300 CONFWYT &SERVICES 53,009 57,234 BWl ]NIB INIERPINO TRANSFER O4MGES 3T/,561 344,240 WOI ]WO MISCEIFNEOM 13,000 16,000 8001 9100 OUFIAY 22M TOTALADMINISI n()N 666,876 6983M W02 7010 SWR1E5 945,964 998,328 W02 2100 FRINGE BENEF IS 103,330 117,914 W02 72M SUPPLIES 739,356 ]]3,396 8002 73M COMRAC SERWOES - 127,868 66,185 M02 7600 INIERFUNDTPANSFERS/CHANGES _ W,IW. 95,00 8002 7800 MISCEAa%NEWS 5,150 5,550 OM2 SIM OUMY 39.100 69100 TOTAL STATION/PCWP OPERATION I 5+4028 15]60]3 DEPT ON ACCOUNT CODE 7010 7100 ROD 7300 7600 9100 7010 7100 7200 7300 SEWER ACCOUNT TRLE $AlAME5 FRINGE BENEFITS su"K CONNWClUAL 5ERWCE5 IN RFUNDTRANSFERS/CHARGES OURAT TOTAL SEWER M4XTENANCE CONTRACTUAL SERVICES TOTAL COMLOSTING DEBT SERVICE TOTAL DEBT SERVICE SALARIES FRINGE BENEFIT$ SULKIES CONIRACNAL SERVICES TOTAL INDUSTRIAL PRETREATMENT DEPRECIATION TOTAL NONFERATWG TOTAL EXRENDLTVRE BUDGET 3001 3003 10,037 202,10 9E,8M 50,397 33,790 23,500 20,350 20,000 69,200 69,200 31.7w 1300 345.955 384.159 - 391.005 391005 351i� 3513 3584 n^ 3.589.320 3995.605 399,_805 42,822 99,177 10,350 lliw 1,050 3,050 v 9m 550 57,n2 U,21 1,161.27 1.142.:2 1.161276 7751.336 1.192.397 M60.334 01-232 BASS PARR AS MAID® BOBMTEVER CDR 11 DEPT ACCOUNT DN CODE ACDOUNTTRIE 2001 2002 EMMATED REVENUE 8307 57110000 OPERATING SUBSIDY 521.353 573,676 TOTAL ADMINISTRATION25 1.353573,676 MOB 60006000 RENTAL 225,000 303,250 Am 60006200 ADVERTISING SPACE - 16,500 - 16,500 MOB MM225 ADVERTISING DISCOUNT 450 4550 8308 60006250 EQUIPMEWAL REMAL 36,500 36,500 8308 6W06225 UTILITY SERVICE CONNECT 5,000 2,500 8308 6MM325 BO%OFFICE SERVICE 8,500 8,500 MOB W006340 TICKET PRIMING 1,000 1,000 8308 60006350 TELEPHONE COMMISSON 500 500 8308 6MO6325 BANK CARD INCOME 6,500 6,000 8300 600MCO PARKING FEES 2,500 2,500 8308 00006425 TIIXET CONVENIENCE 9,500 9,500 83M 60006450 OFAN UP FEE 3,000 4,500 8308 6MM550 POLICE PROTECRON 11,500 11,500 8308 60006525 FIRE PROTECNON 2,000 2,000 8308 60006500 PARTTIMESECUREE( 42,500 42,500 8308 60006625 PART TIME CASUAL LABOR 500 500 8308 60006650 PART TIME USUAL CLERICAL 1,250 1,250 MOB 60006650 PART TIME ELECTRICAL 4,500 4,500 8308 60006625 VENDING MACHINE INCOME 1,000 1,200 8308 600)5200 MERCHANDISE PERCEMAGE 12,500- 101000 am 60006725. CONCESSIONS 225,000 235,000 8308 60006725 LIQUOR SALES - 15,000 15,000 MOB OW68M BEER SALES 6,000 6,000 8308 60006825 WINE SALES 3,000 5,000 83M 60006850 SOFT DRINK SALES 1,500 1,500 8308 60009995 MISCELLANEOUS 500 500 8308 69998310 CONCESSIONS (75,000) (75,000) 8308 69998315 LIQUOR (6,000) (61000) 8308 69998320 BEER (2•SW) (;500) MOB 69998325 WINE (1,000) - (1,600) 8300 69998330 SOFEORINKS (60U) (`OO) 83M 69998335 BAR SUPPLIES - (11500) (1,500) 8308 69990340 PAPER GOODS (SAW) (50001 TOTAL AUDITORIUPBOVIC CEMER 610700 642,150 MRS PARK DEPT ACCOUNT DP/ CODE ACCOUWMLE 2001. 8309 60006060 RENTAL 90,000 tGW 60006010 MIDWAY SPACE RENTAL 20.000 8309 60006025 GATE ADMISSION - 250,000 8309 60006050 ENIERTAINMEW SPONSORSHIP 55,000 8309 60006060 CONCERT REVENUE 90,600 8309 6900W75 RIDE COMMISSION 103,000 8309 60060100 INDEPENDENT MIDWAY 15,000 8309 60006125 T LER HOOK-UP 10,000 8309 - 60006150 REGULAR STIPEND 17,000 8309 60006175 FACILFDESSTIPEND 7,600 8309 60006200 ADVERMING SPACE 500 83W 60006250 EQWPMEWALRENTAL 0 8309 60006275 MLRY SERVICE CONNECT 8,500 83W 60006300 WATER SERVICE CONNECTION 1,500 8309 60006.350 TELEPHONE COMMISSION 0 8309 69006900 PARKING FEES 19,000 MG 60006950 CLEAN UP FEE 360 8309 60006525 ENTRY FEE PHOTO 900 8309 60006550 POLICE PROTECTION 2,500 8309 60006600 PART TIME SEWRITY 600 8309 WOM625 PARTTIME CASUAL LABOR 600 8309 60006660 PART TIME ELECTRICAL 4% 8309 60606700 MERCHANDISE PERCENTAGE 500 8309 60009995 MISCEUANEWS _ 1.500 TOTAL STATE FAIWGROUONDS 643350 TOIALESTIMATEDREVENUE bN3� EXPENDITURE BUDGET 8337 7100 FRINGE BENEFITS 30,250 TOTAL ADMINISTRATION 3-0225 8308 7010 SALARIES 506,126 8308 7100 FRINGE BENEFITS - 84,3727 8388 7200 SUPPLIES 165,250 8308 7300 CONTRACTUAL. SERVICES 172,000 BA55 PARK O1-232 AS ARP m SD&STlT COPY J1 DEPT AC W DIV CODE ACCOUNTTITLE 2001 2002 8308 7600 INIERFUNDTRANSFERS/CHARGES 34925 32,250 8338 9100 OUTIAY 9,250 9,350 8308 9900 CREDITS 110(21009 TOTAL AUDI UM/CMC CENTER 958428 990188 8309 7010 SV ARIES 117,%2 132,828 8309 7100 FRINGE BENEF 16,631 20,362 8309 7200 SUPPLIES 42,000 44,9m 8309 7300 CONTRACRUL SERVICES 341,250 283,550 8309 7600 IM MND TRANSFERSJC WGES 67,575 74,325 8309 78!D MISCEI NEMS 49500 65009 TOTAL STATE FA WWOUNOS 653918 620 �$ 8310 8900 DEBT SERVICE 10;807 193,735 8320 8800 DEP ATION 190 137 1m 52� TOTAL NONOPERATING 722,499 332267 TOTAL EKPENDMRE BUDGET 11965."0 1,972,574 PARKING DEPT ACCWW SALARIES 126,686 - DEV CODE ACCWNTTRLE 2001 200E 8201 T 00 EMMATED REVENUE 8,200 2,900 8201 52110000 OPERATING SUBSIDY 316,039 555,117 8201 60009000 OFF STREET PARKING 194,698 lsk,4 8201 60009IOD LEASED SPACES 55,655 - '41,000 8201 42600620 OUIIAY 0 (400) 8201 WW42M ABBOTF SQUARE PERMITS 23,000 24,260 Vol 64101001 DEPRECIATION 0 5,OOD 8201 60009300 ABBOTT SQUARE FEES 32,000 43,000 8201 60004500 PARKING GARAGE PERMITS 199,260 182,000 8201 60004600 PARKING GARAGE FEES 24,000 21,000 8201 60004200 CONT/DUMP5TER PARK PERMIT 200 200 8201 60004800 WAIVER FEES > 125,000 TWAL E6EIMATED REVENUE 102A 1239.117 E) PENDITURE WDGET 8201 2010 SALARIES 126,686 125,895 0201 2100 FRINGE BENEFITS 30,852 34.412 8201 T 00 SUPPLIES 8,200 2,900 8201 2300 CONFRAMAL SERVICES 214,713 228,962 8201 - 2600 INTERFUND TRANSFERS/C16\RGES 22,320 02,540 8201 8,100 DEBT SERVICE - 525,431 725,652 8201 91W OUIIAY 41,051 22,L51 TOTAL OPERATING 1,024,M 1,238,117 8210 8800 DEPRECIATION 208,H7 310,427 TOTAL NONOPERATING 28884) 310.42] TOTAL ERPENDITURE WDGET 3313.66_0 1.x,544 EXPENDITURE GUDGET ml 2010 SALARIES. 168,911 OI -232 8401 2100 GOLF COURSE 26,492 AS Al®® 8401 72W - SUIMTITOEE COPT it DEPT ACCOUNT 73W CONTRAC SERVICES 68,320 ON CODE ACCOUNTTITLE 2001 2002 245,982 BWS ESTIMATED REVENUE OUTLAY - 651 8401 60006200 ADVERTISING SPACE 0 0 8901 600WR5 CONCESSIONS 3,000 3,00 8401 6000]000 MEMDERSHIP RESIDENT 130,000 142,000 8401 OW71W MEMUERSHIP NONRESIDENT 10,000 8,M 8401 60W72W GREENS FEES 2W,OW 450,000 8401 60002300 GREENS FEES 9 HOLE 163,200 0 OWl 6WWW0 GOLF GRT FEES 100,000 100,000 8901 6410/001 INTEREST ON INVESTMENTS 14W0 15,0 TOTAL ESTIMATED REVENUE 700,200 7M.0 EXPENDITURE GUDGET ml 2010 SALARIES. 168,911 188,829 8401 2100 FRINGE BENEFITS 26,492 32,093 8401 72W SUPPLIES 94,325 50,632 8401 73W CONTRAC SERVICES 68,320 61,002 8401 2600 INTERF.IND TRANSFERS/CHARGES 37,102 245,982 BWS 9100, OUTLAY - 651 11.312 TOTALOPERATING 700.200 218 8410 OWO DEPRECIATION - 23.1la 26.115 TOTAL NONOPERATING -- MAN 76.115 - TOTAL EXPENDIMIRE SUDGET 773294 714,115 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPMIES 12,560 12,325 ON CODE ACCOUNT TIRE 3001 3002 8801 7800 ESTIMATED REVENUE 2,400 39,449 0001 67300004 NOTE REPAYMENTS 0 11,200 8801 6000600U RENTAL 244,004. 233,745 8801 60009995 MISCELLANEOUS 11,200 0 8010 578110300 SALE OF ASSETS 52.45-2 4 8810 8400 TOTAL ESTIMATED REVENUE 307.3"_ 349.995 EXPENDITURE BUDGET 8801 7200 SUPMIES 12,560 12,325 8801 T.WO CONTRACTUAL SERWCES 47,112 24,015 8801 7800 KMKE 1ANECUS 2,400 39,449 8001 8400 DEBT SERVICE 96,512 114,603 8801 8800 DEPRECIATION 11,706 11,706 8001 9100 O J y 96708 Sam 266.9 256.701 8810 8400 DEBT SERVICE 52.DW 4 TOTAL EXPENDITURE BUDGET 31245_ 2W701 Item No.01-232 Date: June 11, 2001 Item/Subject RESOLVE, Appropriation for Municipal Year 2002 Responsible Department: City Manager The appropriation resolve for Municipal Year 2002 is presented at this meeting for its first reading. This Resolve is based on the City Manager's recommended budget as presentetl m you in April. Since then, numerous changes and adjustments have been madethroughout the budget process and in consultation with the City Council and staff. Final changes will be forthcoming prior m second reading and approval. Department Head Manager's Commands: ]F 1@ Gty Mara gerr Associated Information: Resolve "yy� 0,y Finance Director Passage X First Reading Page—of Referral commitment date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever Is earlier, at an interest rate of 6.00%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardlessof 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 spetlBes the account against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal Year 2002 for the following Enterprise Funds Is hereby authorized and approved by the Bangor City Council in accordance with the schedule of appropriations and revenues attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the Bass Park Fund, the Parking Fund, the Golf Course, the Economic Development Fund; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Department and purpose for which such cunmbution has been made and where such contribution is equal to or las 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 Goverment of the United States of America received during this budget year where such grant is equal to or less than $10,000, such appropriation to become effective upon formal Council action to accept such grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged properly where such amount is equal to or less Man $25,000, such appropriation to became effective upon receipt of funds; and BE TT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC performance Credits In excess of the amount Included In the General Fund budget to the General Fund Improvement Reserve Account; and BE IT FURTHER RESOLVED, THAT the City Manager is hereby authorized to transfer funds from the Maine State Retirement System Reserve: to any Fund or Department where Such transfer is necessary in order to provide funding for additional expenses associated with the City of Bangor's withdrawal from the Maine State Retirement System. 01-232 FstMWed Genera! Fund Municipal Property Tax Rata Calcubdion 2081 and 2002 Fy 01 FY 02 SCNan9e %Clumv Cly Expenses Openating Expenses 3,306,956 31.550,411 1,243,455 4.1% Debt Service 1,470,09 1,171.233 (29,706) -20A% Total City Expenses 31.777,895 3 721,W M,749 3.0% SeM1col Expenses Operating Expenses 28.29,307 29.85,878 1,554,371 5.5% Debt Service 1125,811 1,552,033 12,222 8.9% Total School Expanses 2 ,,722,118 31,402,711 1,66,593 5.7% Total ExPonses 61,500,013 84,114,355 2,624,342 4.3% Len: Non- Tax Revenues Clly 16,540,599 16,93$190 391,591 24% tebool 12.323,118 1274,526 417,408 3.4% Total Non -Tax Revenues 28,883,717 29,672.718 808,999 2.8% Roposed Tax Levy C'ey 15,237,298 15.788.454 552,158 3.6% Sc80ol 17,399,000 18,W,IW 1.283.185 7.3% County 1,333,109 1,466,595 133,486 10.0% Overlay 349,974 349,974 - 0.0% Total Tax Levy 34,319,379 35.266.208 11848,829 5.7% Total Assessed Value 1,537,362276 1.559,382.278 2$000,000 11% Less RIA DD p1 31.263.050 31,263,050 - 0.0% Less Homestead 3,885]/6 3,68,276 - 0.0% Less ftnenng So 3,631,W0 3,631,00 - 00% Less Unlcel 316,563 318.583 - NIA Net Available Assessed! Value 1,463,488,387 1,46,465,387 2200.000 1.5% Roposed Tex Rate City (Including Overlay) 10.65 low 0.21 2.0% School 11.89 12.58 0.67 59% County . 0.91 099 0.08 8.4% Total 23.45 24.41 old 4.1% 01-232 EMNDMUSUMMORY FY 01 FY02 airy Opemdng 30,306,956 31,55,411 Geld Seryls 1470939 1171,233 Suntoml 317"7 895 32721,644 School ommurg 2,29,307 29,850,678 Dent Semi 1425811 1552033 Sub l 29722,118 31,402,711 EntrprM Funds Park Woods 299,932 301,8M Nrport 1,067,601 10,358,609 Sewer 6,589,957 6,605,719 City Nursing Fadlity 2,936,809 - Bass Park 1,825,403 1,890,276 Parkhg 1,024,803 1,237,011 Golf Course 700,200 718,000 E uc D lWnnent 307,349 244,995 SuO l 23,752,049 21M648l County 1 333 109 1 466,595 Total 86.585,1)1 8,89),931 GENERAL FUND DEPT ACCOUNT DLV CODE .. ACCOUNTTITLE 2001 M02 ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 29,843,809 31,540,059 1307 41015000 PERSONAL PROPERTY TAXES 5,216,112 5,499,007 6221 41010000 REAL PROPERTY TAXES-PICKERING TIF 0,517 83,517 (MI 41015000 PERSONAL PROPERTY TAXES-PICKERING TIF 1,630 1,630 1307 4101WW OVERLAY (349,974) (349,974) 1307 41019100 SMALL BALANCE WRITE OFF - - 1307 - 410195W BDA MUNI DEVELOP DIST#1 (733,119) (70,131) 1307 41019510 UNICEL TIF DISTRICT 0423) (7, TOTAL PROPERTY TAXES 34.054.552 36,003381 1307 41020000 PAYMENT IN LIEU OF TAXES 79,700 100,00( 130 410200(0 P.I.L.O.T. BGR HOUS AUTH 30,000 35,00( 1307 41025000 PENALTIES &INT ON TAXES 175,000 275,000 130 410 WM LIEN CHARGES & FEES 75,000 - 1307 41030010 DEMAND LTR FEES &POSTAGE 3,500 - 1307 41030020 SERVICE CHARGES 6,000 7,DOD 130 4111MW AUTO EXCISE TAX 3,400,000 3,450,000 1307 41115000 BOAT EXCISE TAX 21,000 18,000 1307 41120000 AIRPLANE EXCISE TAX 81000 10.000 TOTAL OTHER TAXES&PENALTIES 3.J%.200 3,895.000 1002 43050100 VIMALERS - 42,000 42,OOD 1002 43050150 INNKEEPERS - 8,800 8,800 100 43050175 MOBILE HOME LICENSES 1,400 1,300 100 43050200 SECOND HAND DEALERS 2,000 1,650 100 43050250 DEALERS OLD GOLD &SILVER 200 300 1002 43050300 TAX[ DRIVERS 4,000 4,200 1002 43050350 TAXICABS 2,500 3,500 1002 43050400 EXPLOS & FIAM MATERIALS 6,500 6,000 1002 43&5(M5) BOWLING 222 290 1002 43(50500 THEATRE 455 500 1002 430.50550 ROLLER SKATING 458 460 1002 430.50600 AMUSE- DEVICES& PERMITS 9,000 9,000 1002 43050650 .-DANCING 3,000 3,000 1002 - 4300100 MARRIAGE LICFNSE 6,500 6,500 1803 43070150 BUILDING PERMITS 204,000 204,000 1803 4307000 PLUMBING PERMITS 7,500 9,000 M03 43070250 &ECTRICAL PERMITS 90,000 38,000 01-232 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT MLE 2001 2002 1803 43%0300 OIL BURNER PERMITS 4,000 4,DN) 1803 43070350 MISCEL EOUS PERMITS 4,000 5,000 3001 430]0350 MISCEUANEOUS PERMIT$ 200 200 IND 430 00 PICKERING SQ RENTAL PERMITS 50 - 5221 430711500 STREET OPENING PERMIT$ 34.%0 30000 TOTAL LICENSES&PERMITS 380785 377,690 1004 41010000 DOG IMPOUND FEB 2,700 3,500 3003 4/020000 COURT FEES 500 500 3003 0I250% FASSE AIARM FEES 22,000 15,000 1007 99060000 MISCEUANEOUS 250 250 3003 440600% MISCELLANEOUS 2500 2.500 TOTAL FINES,FORFEITS & PENALTIES 27950 21.750 1307 47100010 RENTS. 19,918 19,625 9820 47100010 RENIS 1,500 4,000 9830 47100010 RENTS - - Ip00 4840 47100010 RENTS 145,000 140p00 9850 47100010 RENIS 28,000 26,000 5225 471%010 RENTS 22,700 24AM 1307 47100150 FRANCHISE FEES 185,000 185,000 4940 471WI75 CONCESSIONS 675 675 3009 47100200 TOWING CONTRACT 12,750 12,750 1307 47310000 INTEREST ON IWE_SIMEM 275,000 300,000 ING 47320000 IAMREST ON CASH ADVANCES 5,200 4,500 l307 47600500 CASH DISCOUNTS TAKEN 4,000 4,500 1W7 4760065() NSF FEES 1.500 IN TOTAL USE OF MONEY & PROPERW 701243 722890 1108 511115W OPERATING INDIRECT 16,000 17,741 1109 511115W OPERATING INDIRECT 33,600 37,256 1110 51111500 OPERATING INDIRECT 9,600 101645 1111 51111500 OPERATING INDIRECT 100,800 111,772 1108 511115W PREVENT MIN INDIRECT 8,371 10,000 1109 51111550 PREVENT MAIN INDIRECT - 17,580 21,000 1110 511115W PREVENT MAIN INDIRECT 5,023 6,000 llll 511115% PREVENT MAIN INDIRO7 - 52,740 63,000 llll 51111575 OTHERINDIRECT 1,500 2,000 3003 51113003 U.S. DEPT JUSTICE FASTCOP 59,624 89,435 ME 51113003 U.S. DEPT JUSTICE FASTCOP 78,410 36,000 01-232 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTITLE 2001 2002 1106 51311000 OPERATING 3,612 4,085 1109 51311000 OPERATING 7,640 8,578 1110 51311000 OPERATING 2,186 2,451 1111 51311000 OPERATING 22,943 25,734 3003 51313003 ME EUREAU HIGHWAY SAFETY 5,000 5,000 4504 51314509 DENTALHEALTH 16,000 16,000 4505 51314505 HEALTH NURSING SUBSIDY 73,676 73,676 4520 51318712 IMMUNIZATION 10,000 10,000 1307 $15030430 REVENUE SHARING 3,350,000 3,430,000 6830 51505000 PRNATE SCHOOL 28,860 29,708 1307 51507000 SNOWMOBILE REGISTRATION 3,500 3,500 1110 51591000 HAMPDEN 00,386 32,563 1108 51592000 BREWER 33,706 32,008 1109 5159MOD VOOT 55,304 51,798 3103 51701000 STATE FIRE INSPECTIONS 6,000 6,000 4502 51MI125 GENERALASSISTANTE 712,920 674,546 1307 51701300 HOMB EA0 EXEMPTION 9W,11<I 907,170 7190 51707000 INTERGOVERNMENTAL 10,438,118 10,82,526 1337 51709000 OTHER STATE 25.0 25.000 TOTAL INTERGOVERNMENTAL 16.115.387 16,65.192 1002 54110000 RECORDING DOCUMENTS 1,200 1,000 1002 54111000 URAL STATISTICS 55,000 60,000 1002 54111500 NOTARY 8 DEDIMUS 1,500 1,500 3009 54/13000 COPYDIG 13,600 13,600 3103 54114000 SAFETY 22,000 26,000 5246 54115000 SALE OF LOTS 5,000 5,000 5216 54116000 BURIALS 9,500 9,500 5246 541171100 ANNUAL CARE 700 700 3103 54118000 AMBULANCE 800,000 900,000 4509 54119000 MEDICAID 100,000 120,000 4505 54119000 MEDICAID 20,000 20,000 1100 54121000 FARES 17,500 21,000 1109 54121000 FARES 60,000 61,000 1110 54121000 FARES 9,000 9,000 1111 54121000 FARES 17,000 178,000 1108 54122000 ADVERTISING 2,560 2,500 1109 54122000 ADVERTISING - 5,376 5,250 1110 54122000 ADVERTISING 1,536 1,500 llll 54122000 ADVERTISING 16,128 15,750 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT=E 2001 2001 4840 54122000 ADVERTISING 200 500 5248 54310WO RECYCLING CARDBOARD 16,000 18,000 5248 54310030 RECYCLING CRUSHED GLASS - 200 )110 5248 54310040 RECYWNG NEWSPRINT 48,000 53,400 5248 54310050 RECYCLING PA C 3,500 6,000 5248 54310060 RECYCLING OFFICE PAPER 5,500 2,200 1002 54SIONG DOG UCERSE EGGS 6,000 6,000 1002 5451100 - HUNT & FISH LICENSE FEES 7,000 7,000 102 54112000 SALE OF DOCUMENTS 50 00 107 5451200 QUITCWM FEES 2,50 2,500 1307 5951300 BOAT REGLSIPATION FEES 2,30 2,200 1307 5451400 AUTO REGLSTRATION FEB 55,00 55,00 309 WILSON FINGERPRINTING FOB _ 1,00 1,000 103 545100 ZONING APPLICATION FEES 60 300 4504 5451700 WHIC FEES 5,00 4,000 4520 5451700 WHIC FEES 71,20 67,599 5221 545100 INSPECTION FEES 1,00 1,000 5247 545200 UCENSING FEES COMMERCIAL 1,50 1,500 5247 5452100 SOLID WASTE DISPOSE FEE 1,275,20 1,255,070 4830 5452200 MAINTENANCE FEES 7,50 5,500 5232 5452200 MAINTENANCE FEES 6,495 6,700 5232 5452210 MAINTENANCE FIRE P WS 48,750 48,750 5247 5452300 LANDFILL PERM & FEES RES 100 100 5457100 REIMBURSEMENTS 3,50 3,500 1106 5457100 REIMBURSEMENTS - 3,000 303 5457100 REIMBURSEMENTS 25,00 25,00 300 5457100 REIMWRSEHENTS - - 6,000 5247 5457100 REIMSURSEMENT5 150,00 190,000 5248 5457100 REIMBURSEMENTS - 11,00 101 5461000 PROCESSUIG FEES 0,00 33,000 5249 5461000 PROCESSING FEES 57,00 70,000 1307 5471100 CITY WIDE OVERHEAD 0,00 0,00 IWO 54712000 POSTAGE 150 400 4502 5471400D REFUNDS 0,00 30,00 9820 59804000 CHARGES FOR SERV SOFTBALL 25,975 27,00 4820 59809100 CHARGES FOR SERV CANOE RCE 14,00 14,00 4820 54804200 CHARGES FOR SERV FATH/DAUG 4,30 5,200 9820 540430D CHARGES FOR SERV SOCCER 12,000 9,500 4860 540700 CHARGES MR SERVICE. 29,700. 12,00 7190 5480700 CHARGES FOR SERVICES 1,585,000 1,618,00 01-232 GENERAL FUND DEPT ACCOUNT DEV CODE ACCOUNTMLE 2001 2002 3003 5%07100 CHARGES FOR SVC-BGR HSA 38,000 38100 3006 54807200 CHARGES FOR SVC -JOB CORP 15100 15100 3006. 54807300 CHARGES FOR SVC-MDEA 109,167 123100 1832 5%07500 CHARGE FOR SVC -BCMC 12,000 12,000 1006 54810000 MISCELLANEOUS 4100 4,500 1101 54810000 MISCELLANEOUS 200 - 1I04 54810000 MISCELLANEOUS 2,200 2,700 1107 54810000 MISCELLANEWS - 3,5/0 4,600 4820 54810000 MISCELLANEWS 12,500 12,000 4840 54810000 MISCEUANEWS 5,000 5,000 4BSO 54810000 MISCELLANEOUS 10,000 8,000 5221 5481000D MISCELLANEOUS 1,000 1,000 5241 54810008 MISCELLANEOUS 500 SOD 5242- 54810000 MISCEIl EOUS 500 1,500 3003 54811008 OUTSIDEASSIGNMENTS - 65,016 65,000 3006 54811000 OMWEAS43NMENTS 39,600 39,600 3009 54811000 OU WEASSIGNMENTS 12,005 10,890 5232 54811008 OUTSIDEASSIGNMENTS 12,000 12,100 5241 54811OW OUTSIDEASSIGNMENTS 2,000 2,000 5242 54811000 OUTSICEASSIGNMENTS 1,500 1,500 5243 54811008 OUTSIDEASSIGNMEM 2,000 2,000 3003 54812000 SERWCES DOWNTN DEVELOP 8,000 6,OOD 1301 55000300 SERWCE CHARGES -CNTTAL 13,000 13,507 1307 55000410 SERWCE CHARGES -AIRPORT 275,765 284,038 1307 55000420 SERVICE CHARGES - SEWER 105,561 109,140 1307 55070460 SERWCE CHARGES - GOLF 20,826 21,450 1307 55071107 SERWCE CHARGE - BUS 20,975 21,604 5243 55010420 SWEEPING CHACE - SEWER 65100 75,000 1302 56000210 COMMUNIN DEVELOPMENT 16,560 16,560 1104 5WO0210 COMMUNIN DEVELOPMENT ],300 1,20D 1106 56000210 COMMUNITY DEVELOPMENT 100 07 1107 5WO0210 COMMUNIN DEVELOPMENT 204 1,000 1304 56000210 COMMUNIN DEVELOPMENT 1,241 1,289 1307 S000210 COMMUNITY DEVELOPMENT 1100 600 1801 5MD210 WMMUNIN DEVELOPMENT 20100 15100 1802 56000210 COMMUNITY DEVELOPMENT 18100 IRMO 5221 56000210 COMMUNIN DEVELOPMENT 15100 15,000 5232 56000210 COMMUNIN DEVELOPMENT 2,M 2100 5241 56070210 COMMUNITY DEVELOPMENT 3,000 3,000 5243 5MO210 COMMUNIN DEVELOPMENT 50107 50,000 GENERAL FUND DEPT ACCOUNT DN CODE AOCOUNTTITLE 2001 2002 6330 56000210 COMMUNM DEVELOPMENT 261 281 6340 5WW210 COMMUNM DEVELOPMENT 525 525 1007 5WW240 PARK WOODS COMPLEX 2,500 2,500 1104 5WW240 PARK WOODS COMPLEX 300 300 1304 56000240 PARK WOODS COMPLEX 1,190 1,247 1307 5WW240 PARK WOODS COMPLEX 75 75 6340 56000240 PARK WOODS COMPL 105 105 1104 56000250 GRANTS 3,000 2,500 1107 56000250 GRANTS 240 700 1304 560002W GRANTS 9,299 - 2,200 1302 56000250 GRAMS W - 4501 56000250 GRA14T5 15,418 15,868 6340 56000250 GRANTS 1,585 1,585 5221 56000340 aP AL IMPROVEMEM FUND 95,000 110,000 5232 56000300 CA AL IMPROVEMENT POND 3,000 3,000 5241 56000300 - CAPITAL IMPROVEMEM FUND 15,000 15,000 5242 56000300 CAPORAL IMPROVEMENT RIND 500 500 5243 56000300 CAPITAL IMPROVEMENT FUND 200,000 200,000 1104 56000410 AIRPORT I,500 1,500 11% 56000410 AIRPORT 1,300 200 1304 56000410 AIRPORT 94,2% 102,247 3003 56000410 AIRPORT 96,655 106,000 3103 56000410 AIRPORT 41,478 45,253 W21 56000410 AIRPORT 10,000 10,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 3,000 3,000 5243 56000410 AIRPORT 3,000 4,000 6330 5OW419 AIRPORT 2,440 2,628 6340 5WW410 AIRPORT 9,839 11,921 1104 56000420 SEWER 300 400 1106 56000420 SEWER 350 50 1107 56000429 SEWER 23,088 24,500 1304 56000420 SEWER 29,103 29,568 5221 56000420 SEWER 390,000 390,000 5241 56000420 SEWER 7,200 7,200 5243 56000420 SEWER 15,000 15,00 6330 56000420 SEWER 679 731 6340 56000420 SEWER 1,694 1,694 . 1104 56000430 CTP NURSING FACILITY 1,T10 1,000 1106 -56000430 CITY NURSING FACT - 600 - GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2001 2002 1107 56000930 CRY NURSING FACILITY 969 - 1304 56000930 CITY NURSING FACILRY 91,370 - 1007 56000930 CRY NURSING FACILITY 600 - 5232 56000930 CRY NURSING FACILITY 100 - 5241 56000930 CRY NURSING FACILRY 100 - 5243 56000930 CRY NURSING FAaUTY 200 200 6330 56000430 CRY NURSING FACILITY - 1,198 - 6340 56000930 CRY NURSING FACUM 6,324 - 1104 5W00940 BASS PARK 500 750 11% %000940 BA55 PARK 2% 50 1107 %000490 BA55 PARK 3,5711 3,500 1304 56000410BASS PARK 14,525 6,694 1307 56000940 BASS PARK 1,700 1,500 1801 56000940 BASS PARK - 5,000 3103 56000940 BASS PARK 10,458 10,458 'RIM 56000440 BASS PARK 1,000 1,000 5221 56000440 BASS PARK 1,000 1,000 5232 56000940 BA55 PARK 24,000 24,000 5241 56000990 BASS PARK 4,500 4,500 5243 56000990 BASS PARK 12,000 12,000 6330 56000990 BASS PARK 289 311 6340 5000900 BASS PARK 1,190 1,957 1104 56000450 PARKING 500 500 1107 56000450 PARKING 5,100 7,%0 1304 SWM PARKING 2,772 - 2,769 1307 56000450 PARKING 1,800 1,500 1801 56000450 PARKING 2,000 1,000 1802 56000450 PARKING 10,000 10,000 3001 56000950 PARKING 10,7!10 10,700 3003 56000950 PARKING 12,300 12,300 5221 56000450 PARKING 1,000 1,000 5232 56000950 PARKING 1,500 ,1,500 5291 56000450 PARKING 2,000 2,000 5243 56000450 PARKONG 20,000 20,000 6330 56000450 PARKING 63 68 6390 56000450 PARKING 965 466 1104 56000160 GCIF COURSE 250 250 1107 56000460 GIX COURSE 306 300 -1309 56000460 wUI COURSE 4,198 3,918 40310 56000960 CK FCOURSE 11,454 14,499 01-232 GENERAL FUND DEPT ACCOUNT SALARIES 3,600 3,600 ON CODE ACCOUNTTETLE 2001 2002 5232 56000960 GOLF COURSE 900 900 5241 56000460 GOLF COURSE TIO 700 5243 56000460 GOLF COURSE 10,000 10,000 6330 56000460 GOLF COURSE 83 89 6300 56000960 GOLF COURSE 420 1,700 5221 56000471 ECONOMIC DEV FUND 1,000 I'm 5241 56000470 ECONOMIC DEV FUND 500 500 5243 56000M ECONOMIC DEV FUND 10,000 10,000 1307 56000600 TRUST&AGENCY 100 50 1007 57500650 BANAIR CORP 1,000 1,000 1801 51500650 BANAIR COW 10,000 10,000 1802 57500650 MMUR CORP 55.000 55000 TOTAL CHARGES FOR SERVICES 7.373.193 7524392 5246 57135310 TRANSFER FR PERP CARE FEE 90,000 90,000 4830 57135421 TRANSFER FR ADOPT A PARK 6000 10.000 TOTAL OPERATING TRANSFERS 46.000 50,000 1309 57332310 TRANSFER FR W/COMP CITU - 94,000 3103 57332310 TRANSFER FR W/COMP CITY 7,480 7,900 6201 57332200 TRANSFER FR AUTO REMACE RESERVE 10,582 64,265 71% 57337000 TRANSFER FR CESIGNATE FB 300000 400.000 TOTAL FR DESIGNATED FUND ME 318062 515.745 1107 578WMD SALE OF SURPLUS EQUIPMENT 16,800 - 1107 57800300 SALE OF ASSETS - 15,000 5243 57800900 SALE OF SALVAGE 1.000 TOTAL SALE OF ASSETS 17800 I%M TOTAL ESTMATED REVENUE 62.833122 6-590.950 1001 7010 SALARIES 3,600 3,600 1001 7100 FRINGE BENEFM - 290 311 1001 7200 SUPPLIES 5,500 7,300 1001 7300 CONMMAL SERVICES 12,000 11,500 1001 76W INIERFUNDTRANSFERS/CHARGES 5,800 7,800 1001 78W MLSCELIANEOUS 10.000 10.000 DI -232 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTETLE 2001 2002 TOTAL CITY COUNCIL 32.190 40.511 1002 2010 SALARIES 135,499 139,931 1002 2100 FRINGE BENEA 19,366 28,268 1002 2200 SUPPLIES 6,160 2,085 1002 T300 CON MAL SERVICES 12,010 21,240 1002 2600 INTERNNDTRANSFERS/CHARGES 10.650 9.150 TOTAL CITY CLERK 10.685 200 624 1003 2010 SNJWIES 2,902 11,561 1003 2100 FRINGE BENEF 33 - 1003 7200 SUPPLIES 800 FOR 1003 2300 CONiRACRIAL SERVICES 2,330, 8,520 1003 2600 INTERFUND TRANSFERS/CHARGES 2,025 3,950 1003 9100 OUFIAY I'm TOTAL EL ONS 18.145 26,891 1004 2010 Mf ms 30,325 30,435 1004 2100 FRINGE BENEFITS 4,382 5,216 1009 2200 9JPPLIES 450 250 1009 2300 CONIRACNAL SERVICES 63,083 62,253 1004 26M IN RFUNDTRANSFERS/CHARGES 4.1 4,2n TOTAL COG POUND 1024Po 102.933 1005 2010 SALIRIES 16,631 17,169 1005 2010 FRINGE EENEFRS. 1,182 1,213 1005 2300 CONFRACRIAL SERVICES 1,250 1,400 1005 26110 INTERNNO TRANSFERS/CHARGES 825 850 TOTAL VOTER REGISTRATION 19.893 20,632 0 6321006 1006 7110 SALARIES - 200,982 205,166 1006 2100 FRINGE BENEFITS 52,425 - 54,369 1006 2200 SUPPLIES 5,400 4,200 10% CONTRACNAL SERVICES 16,582 16,310 10% 2600 MTERFUND TRANSFERS/CHARGES 2.800 2.400 TOTAL ASSESSING 283.194 282.945 1002 2010 SALARIES 194,583 155,208 1007 7100 FRINGE BENEFITS 21,656 25,312 DEPT ACCOUNT DN CODE 100] 7200 1002 73M 1002 26M 1101 7310 1101 2100 1101 00 1101 n00 1101 2600 1101 2800 1102 2010 1102 7100 1102 2200 1102 7300 1102 7600 IM2 910D 1104 7010 1104 7100 1104 7200 1104 7300 1104 9100 1104 9900 1106 7010 1106 7100 1106 7200 1106 7300 1106 ME GENERAL FIND F.L{T11Ii1 I�IE�- SUPPLIES CONTRAMAL SERVICES INTERFUND TRANSFRS/GlARGES TOTAL LEGAL SALARIES MNGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGB MISCELLANEOUS TOTAL CTTY MANAGER SALVUES FRINGE BENEFITS 9 PPLIES CONTRACNIAL SERVICES INTERFLIND TRANSFERS/CHARGES OUTLAY TOTAL COMMUNITY/INTFRGVT AFFAIRS SALARIES FRINGE BENEFRS 9 PPLIES CONTRACTUAL SERVICES CUTIAY CREDITS TOTAL CENTRA. SERVICES SAL RIES FRINGE BENEFT6 SUPPLIES CONTRACTUAL SERVICES INIERFUND TRANSFERS/CHARGES TOTAL HUMAN RESOURCES 1107 - M110 SALNUES 2001 2002 3,500 3,500 49,472 42,425 2,825 800 221086 233,245 865.623 907,821 228,452 235,288 43,490 46,1n 1,080 1,090 39,29 45,960 2,050 2,000 2.CD0 2,000 V1,3 332.505 98,236 105,952 12,681 20,293 22,000 1,450 50,212 43,310 1,350 1,300 in 190479 172310 54,538 53,794 12,293 12,690 20,00 20,500 15,916 19,060 1,%0 (93.597) (94.8951 11.550 11099 77,993 80,249 17,941 17,206 560 550 13,95 6,280 2.325 2900 111,214 102685 544,464 535,962 01-232 GENER MND DEV! MCOUNT - DN CODE AMOUM TIRE 2001 W02 1107 71W RUNGE BENEF 117,164 122,949 1107 72M SUPMES 586,800 630,000 1107 73M COMRACIUN. SERVICES - 61,400 71,800 1107 76W IMERRINDTRANSFERS/CHARGES 2,100 1,000 1107 7800 MMELIANEWS 193,]86 168,500 1107 9300 OURAY 46,M3 36,214 1107 9300 MEDM !1.498.6301 (1.509.3311 TOTAL MMR POOL 5384) 5].099 1108 7010 MA ES 45,272 48,524 IlDS 71M FRINGE BENERTS 8,595 8,881 11[0 73C0 CONTRACNAL SERVICES 396 986 1108 7600 IMI WNDTRANSFERS/CHARGES 14,425 15,291 1108 9900 CREDITS 13090 13.64 TOTAL BUS BREWER 817]8 8].334 1109 7010 Sll Mn - 95,202 %,23] 1109 7100 FRINE BENEFIC3 17,296 0,289 1109 7300 COMRACRIAL SERVICES 1,164 2,086 1109 7600 VN ERMNDTPANSFERS/CHARGES 38,437 40,539 1109 9900 CREDM 27.489 28670 TOTAL BUS IXD TOWN 1]9.588 184821 1110 7010 - S41AR1ES 28,877 31,650 1110 7100 FRINGE BENEFITS 5,297 5,544 1110 7300 COMRACRIAL SERVICE 308 604 1110 7600 D4 MND TPANSFERS/CHARGES 15,395 16,169 1110 9500 CREDITS 7.854 8.19 TOTAL BUS H PDEN 57,731 62,158 1111 7010 MUR[ES 369,163 375,597 1111 7100 FRINGE BENEFITS 61,697 62,026 1111 7200, SUPPM 6,745 10,900 1111 73M COMRACfUA1 SERVICES 21,440 24,085 1111 760D INTERWND TRANSFERS/CHARGES - 172,115 " 185,541 1111 9100 OU y 400 2,500 1111 9900 CREDITS (MAD) f50.513) TOTAL BUS BANGOR SB3.32] 610.936 TOTAL EXECUTIVE 1590648 1.630.947 DER ACCOUNT DN CODE 1301 ]010 1301 ]100 1301 ]200 1301 7300 1301 ]600 1302 ]010 1302 7100 1302 7200 1302 ]300 1302 ]600 1302 9900 1303 ]010 1303 ]100 1301 ]200 1303 ]300 4.000 7600 1303 9100 1305 roto 1305 ]100 Ms Mo 130s 7X10 1305 7600 9100 GENENALNND ACCOUNTT SALARIES FRINGE BENEFITS S PM3ES CONTRACTUAL SERVICES INTER ND TRANSFERS7CHARGE5 TOTALAUDMNG SALARIES FRINGE BENEFRS 93PPLIES CONTRACTUAL SERVICES IM RFUND TRANSFERSICHARGES CREDITS TOTAL CITY HALL BUILDING SALARIES FRINGE BENEFITS SUPPLIES MO ACRIAL SERVICES MIERFUND TRANSTERS/CHARGES OUTLAY TOTAL PURCHASING SALARIES FRINGE BENEFITS SUPPLIES OONIRACTUAL SERVICES M RFUNO TRANSFERS/CHARGES MLSCEUANEOUS CREOM TOTAL WORKERS COMPENSATION SALARIES FRINGE BENEFITS SUPPUES CONTRACTUAL SERVICES IM1:RF11NDTRANSFERSANARGES OUMY TOTAL INFORMATION SERVICES MI 2002 218,631 221,051 29,627 41,306 2AOD 2,ao 30,280 32,950 4.000 4,030 2H.530 301.33] 32,465 32,956 9,967 11,990 54,700 65,300 89,360 92,60 - 500 ,%.1411 (28090) 1583]1 1]4.]16 115,028 118,494 21,429 26,470 1,367 1,620 14,454 12,575 2,500 4.500 2,670 159.261 161.959 343,945 347,395 14,956 14,7)0 61,230 62,300 316,700 317,0]0 59,600 3,557 10,000 16,000 (558.435) (5628901 247996 193,932 190,156 197,237 29,006 38,976 7,980 7,520 74,376 76,320 8110 850 3000 3.000 305318 323.903 GEMERALNND DEPT ACCOUNT DN CODE ACCOUNTTITLP 1306 ]300 130] 7110 1301 7100 130] 7200 130] 7300 1300- M00 1301 7000 1307 9900 1801 7010 1801 7100 1801 ]200 1001 7300 1301 7600 100l 9100 1802 ]010 1802 7100 1802 7200 1802 ]300 1802 7600 1802 7&10 1802 9100 1803 7010 1803 7100 1803 ]200 1803 ]300 1803 7600 1003 9100 CONIRACNAL SERVICES TOTAL INSURANCE SALARIES FRINGE BENEFITS SUPPUES CONTR AL SERVICES INTERWNDTRANSFERS/CHARGES MLSCELW4EOU5 CREDI15 TOTALlRE45URY TOTAL FINANCE SALARIES FRINGE BENEF SUPMIES CONNWCNAL SERVICES INTFRNND TRANSFERS/CHARGES OUDAY TOTLAL PLANNING SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERFVND TRANSFERS/CHARGES MISCELLANEOUS OVTIAY TOTAL ECONOMIC DEVELOPMENT SA ES MWE BENEFITS SUPPLIES CONIRACNAL SERVICES INTERNNDT SFERS/CHARGES OUMY TOT& CODE ENFORCEMENT 01-232 2001 2003 147,851 155,523 19,652 25,690 5,9]0 9,500 109,586 103,]38 6,000 3,000 29,500 29,500 (12.000) (120001 301399 314.953 1.511883 1598798 153,969 159,108 22,218 32,719 2,000 1,BOo 8,240 8,320 1,900 1,450 5500 193.822 71339] 229,559 239599 46,341 45,762 850 1,100 84,010 72,139 1,400 1,900 20,000 4.000 362.160 379.000 254,749 262,46Z 41,344 99,009 6,200 6,200 18,188 18,688 9,014 9,237 5.]0 - 335.195 345.596 DE" ACCOUNT DIV CODE 3002 2010 3002 2100 3D02 7200 3002 2300 3002 2600 3002 9900 3003 7010 3003 ]100 mm 22M mm 2300 IDo3 2600 -3003 28110 3003 9100 ■ 3009 2010 3009 2100 3009 2200 3009 2300 009 2600 GENERAL FUND ACCOUNT TITLE TOTAL COMMUNITY &ECON DEVELOP SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES OURAY TOTALADMINIMUkTION SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CNARGES CREDM TOTAL BUILDING OPERATION &MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVIQS INTER NDTRANSFERS/CMARGES MISQUANEOUS OUTLAY TOTAL PATROL SALARIES FRINGE BENEFM SUPPUES CONTRACTUAL SERWI INTERFUNDTRNASFERS/CWGES OURAY TOTAL DETECTIVE& IDENTIFICATION SALARIES FRINGE BENEF135 SUPPLIES CONTRACTUAL SERVICES I RFUND TRANSFERS/QIARGES 01-232 2001 2002 891,17 97.933 94,242 92,465 20,190 23,318 800 00 5,548 5,610 50 1.90] 800 122 235 122893 41,228 42,039 5,191 11,011 46,250 48,685 15,695 14,900 1,400 1,600 (4.6221 (4.]15) 105 642 113 520 2,043,564 2,170,443 403,590 429,262 38,140 39,390 24,225 28,225 132,642 145,993 100 150 100 264].216 2.065.063 B7,825 827,039 172,187 198,911 4,300 4,100 14,208 16,083 23,864 400 25,222 3.5W 1.022.834 1.024.905 689,035 ]2],019 133,042 162,104 19,000 21,164 166,969 183,900 9,006 9,445 DEPT ACCOUNT DIV CODE 3009 9100 3101 AUO 3101 )SW 3101 n00 3101 T 00 3101 )607 3101 9100 3102 )200 3102 )300 3102 )600 3102 9100 3103 2010 3103 )100 3103 )200 3103 )300 3103 )000 3103 9100 3109 )010 3109 )100 3109 2100 3109 2300 3104 7600 3109 9100 310) 7110 3107 )100 3107 noo 3107 )300 3107 )600 GENEML FUND ACCOUNTT E OUTIAY TOTAL SERVICES TOTAL POLICE S RIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES OUTIAT TOTAL ADMINISTRATION SUPPLIES CONIRAC SERVICES INTERFUND TRANSFERS/CHARGES OUTIAY TOTAL WILDING OPERATION D MAIN SALPRIES FRINGE BENEFITS SUPPLIES CONUUCNAL SERVICES MISCELLANEOUS OUTIAT TOTAL FIRE MGWING 5 LARIES FRINGE BENEFITS SUPPLIES CONNUCRIAL SERVICES INTERFUNDTRANSFERS/WARGES OUTAY TOTAL EQUIPMENT OPERATION 0 MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACRIAL SERVICES INTERFUMD TRANSFERS/CHARGES 01-232 1034 50) 1111532 4.932.939 5,N2A13 143,134 147,109 22,605 32,725 4,075 4,575 28,080 30,180 2,800 2,800 500 7.500 213.199 224.889 69,935 68,600 17,002 18,137 1,000 1,000 9200 2.100 8)13) 89.832 3,238,522 3,329,627 )60,44) 888,947 03,200 K'm 562,902 605,889 250 2w 2.800 9650169 4907413 34,317 35,085 5,922 6,853 36,250 42,250 12,500 12,500 26,125 4.200 96,125 2.100 169814 194913 145,413 140,850 30,874 30,590 6,600 7,400 6,n5 6,225 1,800 1,800 DER A WNT DN CODE 3107 9100 4501 TI10 9501 7100 4501 7200 4501 7300 450/ 7600 4%2 7200 4502 7300 4503 7010 4503 7100 4503 7M 4503 73M 9509 7010 9509 7100 4504 ROC 9509 73M 9509 76M 4505 7010 4%5 71M 4%5 RCC 4505 7300 4505 7600 4520 mlo 4520 7100 4520 mo 4520 7300 GENERAL FUND ACCOUNT TTLLE OUTLAY TOTAL FIRE PREVENTION BUREAU TOTAL FIRE SALARIES FRMGE BENEFITS SUPPLIES COMRACTUAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ADMINISTRATION SUPPLIES CONTRACNAL SERVICES TOTAL GENERAL ASSISTANCE SALARIES FRINGE BENEFITS SUPPLIES CMRRACTUAL SERVICES TOTAL EMERGENCY HOUSING SAURIES FRINGEBENEFRS - SUPPUES CONTRACTUAL SERWS HMRFUND TRANSFERS/CHARGES TOTAL DENTAL CLINIC SAWRIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES IMERFUND TRAN%ERS/CHARGES TOTAL NURSING S L4R B FRINGE BENEFITS WPPLIES CONTRACRIALSERVICES 01-232 2001 2003 VIA 2 ,loo 259,910 33,565 90,115 2,550 3,900 23,10 23,0% 34990 3,199 390272 M4,5 181,065 195,090 765,050 713.850 W,116 908.890 12,576 12,036 1,497 1,525 11,70 12,867 13 336 13,9M 39.1}30 41.169 126,651 129,691 20,530 28,618 13,600 13,600 16,552 16,579 16.0% 890 193,431 189 228 ln,995 I78,o23 23,4A 41,505 2,100 1,700 7,168 8,184 11.714 4,675 216906 234087 60,285 63,1122 5,930 5,796 3,M 3,550 3,965 4,O 01-232 GENEML FUND DEMR ACCOUNT ON CODE ACCOUNTTITLE 2001 2002 45M 7600 INTERFUND TRANSFERS/CHARGES 4,96D 1,220 45M 9100 OUTlAY 800 - TOTAL IMMUNRATION 78090 77.598 TOTAL HEALTH & WELFARE 1.813.941 1 DS SM 981D 7010 SAIAMES 83,517 87,996 4810 71M WINGE BENEFITS 8,318 9,992 4810 72W 9 PPLIES 250 300 4810 73M OONTRACNAL SERWCES 5,400 5,000 4810 nw INTERFUNDTRANSFERS/CHARGES 3,700 4,850 4910 7800 MISCELIANEOUS 3,000 3 000 TOTAL ADMIMSTRATION 104 185 110 638 4820 7010 SAUMES RL724 104,294 4820 7100 FRINGE BENEFITS 17,178 19,817 4820 7200 SUPMIES 41,710 47,170 4820 7300. WNTRACNPL SERVICES 40,550 42,297 987A 76M INTERFUNDTRANSFERS/CHARGES 1,000 1,500 4820 9100 OUMAY 8000 TOTAL RECREATION GENERAL 199 162 773.138 9872 71110 SAIAMES 35,400 36,108 4822 7100 FRINGE BENEFM 4,351 - 4,911 4822 T200 SUPPLIES 10,605 11,286 9822 7300 CONTR AL SERWOES 8,400 7,900 4822 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 9822 9100 OI y 6,70) TOTAL SWIMMING POOLS 65456 61.205 4823 7010 SAI -ARIES 39,0m 42,969 4823 7100 FRINGE BENEFITS 4,675 5,845 4823 7200 SUPPLIES 6,000 6,570 9823 7300 CONTRACNAL SERWCES 3,725 3,750 4823 7600 - INTERFUNDTRANSFERSICHARGES 6 600 TOTAL PIAYGROUNDS 54.088 59,7 7010 SALARIES 224,066 244,786 9830 7100 FRINGE BENFFIIS 36,550 52,754 483D 7200 SUPPLIES 54,720 5/,294 01-232 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTIRE 2001 1003 4830 7300 COMRACNAL SERVICES 38,300 37,900 4830 7600 MTERFUNOTRANSFERS/CHARGES 45,000 51,480 4830 9900 CREDITS (85.700) (86.2001 TOTAL PARKS MAINTENANCE 312.936 356969 4640 2010 SALARIES 61,439 59,489 4840 2100 FRINGE BENEFITS 9,428 6,401 4690 RO7 SUPPUES 59,450 63,950 4890 73M CONTRACTUAL SERVICES 11,300 12,378 4840 2600 1NT NDRRANSFERS/CHARG6 600 6 TOTS MER ARENA 192217 142.813 4850 2010 SALARIES 16,971 18,778 9850 7100 FRINGE BENEFITS 4,178 5,172 4850 2200 SUPPLIES 31,800 36,714 4850 J3O0 CONTR M&SERVICES 5,900 6,829 4850 7600 INTERFUNDT NSFERS/CHARGES 1.20.0 1700 TOTAL ARMORY 60.099 69.191 4860 7110 SALARIES 25,080 25,580 9860 7100 FRINGE BENEFM 2,721 3,479 9860 0.00 SUPPLIES 5,800 4,750 9869 7300 CONTRACNAL SERVICES 5000 4.500 TOTALAFTERRECPROGRAM 38 601 38309 TOTAL PARKS b. RECREATION 927.699 1.061.999 5221 7010 SALARIES 556,923 552,456 5221 7100 FRINGE BENEFITS 113,379 133,912 5321 7200 SUPPLIES 3,900 4,000 5221 7300 CONIRAC SERVICES 6,186 6,982 5321 7600 INTERNIND TRANSFERS/CWIRGES 11,123 11,664 5221 9100 OUTL4Y 1,900 - 5221 9WO CREDITS (5.0001 (5000) TOTAL ENGINEERING W1911 719019 5225 7010 M9 RIES 14,190 14,773 0.25 7100 FRINGE BENEFM 2,713 2,030 -0.25 72M SUPPLIES 5,325 5,675 0.25 7300 CONNWCNIAL SERVICES 8,110 B,322 01-232 GENENAL FUND DEPT ACCOUNT DW MOE ACCOUNTTITLE 2001 2002 5125 7600 INTERNINDTRANSFERS/CMARGES 10,200 10,400 5225 9100 OUIlAY 431 3.900 TOTAL WATERFRONT 40.919 45.900 5232 7010 SALARIES 228,026 132,247 5232 7100 FRINGE BENEFITS 58,808 59,920 5232 7200 SUPPLIES 319,825 349,950 5232 7300 CONTRACTUAL SERVICES 4,30D 7,500 5732 7600 INTERFUNDTRANSFERS/CHARGES 20,800 22,100 5232 MID M15CEUANEWS 1,230 1,230 5232 9100 OUMY 3,7!10 5232 9900 CREDITS - (10.000) (10.000) TOTAL ELECTRICAL 67..689 652.947 5241 7010 SALARIES 226,995 226,892 5241 7100 FRINGE BENEFITS 41,159 52,383 5241 7200 SUPPLIES 39,000 38,200 5241 7300 WNTRACT AL SERVICES -12,430 l0,OW 5241 7600 INTERFUND TMNSFERS/CHARGES 5,000 5,400 5241 780D MMEUANEWS 135 135 5241 9900 CREDITS (4.000) f4 00)) TMAL'AOMINLSTMTION 30.719 329,050 5242 MID SALARIES 111,704 114,711 5242 7100 FRMGE BENEFITS 23,085 27,371 5242 700 SUPPLIES 14,605 15,150 5242 7300 CONTMDRIAL SERVICES 20,275 22,700 5242 7600 INTERFUND TM6FERS/CHMGES 45,400 51,304 5242 1800 MISCFIIANEWS 150 150 $242 9100 OURAY 1000 1.2W TOTAL FORESTRY 219.219 232.586 5243 7010 SALARIES 1,507,891 1,489,775 5243 7100 FRINGE BENEFITS 4811011 544,639 5243 700 SUPPLIES 354,130 351,450 5243 7300 CONIRACNAL SERWCB 75,900 93,600 5243 2600 INTERFUND TMNBFBRS/CHARGES 919,900 975,000 5243 ]800 MISCELIANEWS 15,035 15,035 5243 9100 OUTLAY 12,200 1,500 5243 9900 CREDITS (65.00) (65000) DEPT ACCOUNT ON CODE 5246 )010 5246 )100 5246 7200 5246 ]300 5246 )600 524) 7300 5248 )010 5248 )100 5248 2200 5248 730D 5248 )690 5248 9900 Vol )300 Vol 8400 6220 7800 6220 840D 6221 8900 6310 710D 6320 710D 6320 9900 GENERAL FUND ACCOUNTTLTLE TOTAL HIGHWAYS SALARIES FRWGE BENEFITS SUPPLIES CONTRACNAL SERVICES INTERfUNDTR SRR5/CHPAGES TOTAL CEMETERIES CONRW &SERVICES TOTAL SANITATION S UES FRINGE BENFH SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES CREDM TOTAL RECYCLING TOTAL PUBLIC SERVICES CONTRACTUAL SERVICES DEBT SERVICE TOTAL MHT SERVICE MISCELIANEOUS DEBT SERVICE TOTAL TIF DEBT SERVICE DEBT SERVICE TOTAL PIMMNG SQUARE TIF FRINGE BENEFM TOTAL CITY PIAN PENSIONS MNGE BENEFITS CREDITS TOTAL FIXED MAINE STATE RETIREMENT 9 2001 2002 330106) 3.405.999 65,684 75,296 13,959 18,089 2,700 7,000 82,400 81,500 19,600 20,800 185.343 201685 2 035 425 2 02.649 i 035.425 2053.699 99,711- 128,139 26,841 25,341 35,580 36,)00 26,600 46,650 87,236 92,400 (2.4Do) (2.400) 273.568 326830 2.650.860 )968660 4,000 5,000 1,188,615 888992 1 ffi 615 093.29 5,360 5,359 89.Yb 82695 94.9W 93.059 183 424 183429 IM.424 1M.186 10.011 10,300 10,011 10.300 1,549,695 1,738,431 (102.384) (IID.E051 1.442.311 1627 026 O1-232 1 GENERAL FUND - DEFT ACCOUNT ON CODE ACCOUNTT 2001 2002 6330 7100 FRINGE BENEFITS 156OD 16.800 TOTAL STATE GROUP LIFE 15 16 16.800 6390 7100 FRINGE BENEFITS 53,948 55,590 5900 CREDITS (31.8011 I35.SBT TOTAL UNEMPLOYMENTOOMP 22.19] 19953 6,110 9100 OUTLAY 67,000 50.000 TOTAL OONINGENa 67.000 50.000 TOTAL OTHER APPROPRIATIONS 2849584 2.]11.925 6593 ]600 INTERFUND TRANSFERS/OIARGFS 285000 TOTAL RESERVE- MAINE STATE RETIREMENT 285,009 600 7600 INERHINDTRANSFERS/CIARGES 450000 525.000 TOTALCAPITALFUND - 450.000 515.000 6724 1600 INTERNINDTRPNSFERS/CHARGES 36.203 39287 TOTAL PARK WOODS 36.203 39.287 6743 7600 INTERFUNOTRANSFERS/OIARGES 187362 TOTAL CRY NURSING FACLITY 182.362 6744 7600 INTERFUND TRANSFERS/CHARGES V1353 592.M TOTAL BASS PARK 571353 592972 6745 7600 INTERFUND TRANSFERS/CHARGES 316.039 554,011 TOTALPARKING 316.039 554.011 TOTAL OTHER FINANCING USES 1895957 1.]11.2]5 6801 7@30 MISCELLANEOUS 1333109 1.966.595 TOTAL TAXES PAID TO COUNW 1,340,109 1966595 6820 78ID MISCELIANEOUS 1.0710]9 1.149.376 TOTAL PUBLIC LIBRARY 1.071.029 1.149.376 6830 7200 SUPPLIES 2;615 32,655 01 -232 - GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNT TITLE 2001 W02 6830 2300 CONTRACTUAL SERVICES 124.70 128,152 TOTAL PRIVATE SCHOOL SUBSIDIES 192.315 160,07 6890 2800 NISCEUANEOUS 100 000 25.000 TOTALOTHERAGENCIES WIDE 25.000 TOTAL OTHER AGENRES 2,661,503 2851228 2190 2010 SALARIES A, FRINGES - 19,259,231 24,065,M 2190 2200 SUPPLIES 8,532,026 51289,900 2190 8900 DEBF SERVICE 1,425.811 1552033 TOTAL GENERAL EDUCATION 29 n2.116 31402.211 TOTAL EXPENDITURE BUDGET 62.833.122 65.590.950 PARK WOODS DEPT ACCOUNT SA E5 51,872 54,523 ON CODE ACCOUNTTITLE 2001 2002 8720 600 ESTIMATED REVENUE 113,751 114,750 87M 47100010 RENIS 249,989 249,989 8720 54571000 REIMWRSEMEM 13,M 12,600 8720 57110000 OPERATING SUBSIDY 36203 39,28 8720 8E00 TOTAL ESTIMATED REVENUE 2W.932 301,876 8720 7010 SA E5 51,872 54,523 8720 7100 FRINGE BENEFITS 8,016 9,493 8720 600 SUPRIES 113,751 114,750 8720 7300 CONTMM& SERVICES 123,043 119,860 8720 7600 MTERFUND TRANSFERS/CH GES 3,250 3,250 8720 7800 MIECELIANEOUS 0 0 8720 8E00 DPRECIATION 8,50D 8,001 8720 9100 OURAY 0 D TOTAL EKPENDINRE BUDGET 308," 309871 01-232 nromr,, DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2001 W03 ESTIMATED REVENUE 5200.000 UNDESIGNATED FUND R4WJCE - 321,OD 8801 64101MI INTEREST ON INVESTMENTS 1,000,000 1,050,000 8501 692020]1 DUTY DRAWBACKS 4,000 4,000 8501 6430IODO REUUIURSED EXPENSES MARL 3994 TOTAL ADMRIISIRATION 1,007,N 13780n 8502 63I01WZ IANDINGSGENERALAVATION 85,000 103,000 R502 63102002 WJDING5 DOMESTIC AIRLINE 300,000 266,000 8502 63103002 IPNDINGS INTERNATIONAL 324,000 264,200 6502 63301002 LN9D/BLDGS VVIN AERO CIRC 361,000 320,000 8502 63400002 AIRPORT FEE 328,000 370,000 8502 64301000 REIMBURSED EXPENSES 25.004 79.004 TOTAL LANDING AREA 1,523,00o 1421,204 8503 63308003 FUEL SYSTEM RENTAL 13,800 12,000 BSW 69301OW REIMBURSED EXPENSES 1000 11000 TOTAL AIRCRAFT SERVICES 19800 23,500 8504 63202004 A/C PARK FEES INTIMATION 49,000 53,900 8509 63203004 JET VAY WMF.STTC 26,800 31,W0 8509 63209004 3ETWAY INTERNATIONAL 35,000 26,00 8504 63205004 TERMINAL USE CHARGE %,000 84,200 8509 OW2004 TERMINAL SPACE 380,000 382,000 8509 63009004 NBC TERMINAL CHARGES 15,000 14,700 8504 63.3)7000 % OVERRIDES 980,OW 930,000 850 61b7(D4 PARKING OVERRIDE 600,000 535,000 6920100) NON RECURRING 0 2,000 850 630IOW REIMBURSED EXPENSES 35800 2000 TOTALTERMINALSERVICES 2,21580 15900 22,0$ 8505 63305005 INDUSTRIAL REV PROD AREA 600,OW 6%,OW 8505 63.006005 FREE TRADE ZONE 49.000 99.044 TOTALINDUA RIAL AREA 7m000 330.0 8%7 67300004 NOTE REPAYMENTS 127.396 130.622 1DTAL DEBT SERVICE 127 396 139§2$ 8532 63300032 GA HANWR TIEDOWN - 192,400 1A000 8532 63411OW EXXON CONTACT 125,000 118,400 8532 63412000 BANGOR RETAIL 1,2%,000 1,952,300 8532 6341WW CITYMARK 2,900,000 3,60,DW 01-232 MWHtT DEPT ACCOUNT DIV CODE ACCOUNTTITIE ZOOl 2002 8532 63414000 DFSC 133,OOD 152,600 8532 63610032 GENERALAVIATION 601000 63,600 8532 630032 PARTS/SUPPLIES W SMFS 12,OOD 12,000 (532 69993412 NEL BANGOR REIML (260,000) (922,0(0) 8532 69993413 KIEL[ ARK (1,73,500) (2,571,800) 8532 0993414 NEL OPEC (93,3_00) ( TOTAL GENERAL AVIATION 1997,504 2005.200 8541 63800041 MCMECHMBCSUGHTDUIT 3,000 5,400 8541 6381Wi0 NO MECHANICS DOMESTIC WAD 25,600 8541 6381041 NO MECHANICS HEAVY DULY 801000 81,000 8541 63858041 PARTS/SUF9 NC MECHAN LO 2,000 3,000 8541 63860041 PARTS/SUPP NO MECHAN HD 9944 8.904 TOTAL AIRCRUT MECHANICS 159004 1$3.000 &542 63309042 HD HANGAR TIEDOM 150,000 150,000 8542 6NllD0O EX%gV CONTRAR 389,000 321,300 8542 63411000 EANGOR RETXL 129,60D 141,400 M42 C 13" CITYMARK 224,400 293,200 8542 GN1400 OFSC 1,042,600 1,350,000 042 6361102 NO RAMP SERVICE PKG 48$000 432,600 8542 6361202 NO CLEANING 101,000 26,400 M42 6361302 HO TIG/ M 40,000 66,900 8542 6361402 NO PIR COND/HEATER 11,000 13,200 8542 63615042 NO SAGG HANDLING 35,000 38,800 M42 63616042 NO l -AV SERVICE 2,000 36,800 042 6361202 NO GPU 20,000 28,400 M42 6361802 HDAIRSTART 8,000 8,000 8542 6361902 HD DEICER UNIT 30,000 41,000 8542 63620040 DOMESTIC HD ALL SERVICES 10,000 SB,m 6362042 HDM1OT1ER 0 3,000 8542 6362102 CARGO SERVICE 100,000 50,000 8542 6384000 PARTS/SUPPLIES DEICE RD 145,000 132,800 8542 63840042 PARTS/SUPPUES DEICE ND 991000 196,200 8542 0993412 NEL BANGOR RETAIL (21,4)O) (SC,400) 8542 0993413 NEL CIWMM (135,800) (202,200) M42 69993414 KIEL DFSC (862,600) (1,120,000) 8542 69993420 DEIMG FLUID f129a0012f 12.5001 TOTAL COHN AVWTION AIRLINE SRV I710oa 1,815,900 8543 6 1000 DOMESTIC SENRTTY SCREEN 225,000 291,300 8543 6391003 SECURTTV SCREENING 5,000 15,[00 8543 0920043 SECURITY HOLDING 28,000 26,200 AIRPORT DER' ACCOUNT 8501 DN CODE ACCOUNT TITLE 8543 63930043 PAX SUPERVISION 8543 63940043 VIHEELCNNRS/LDTOFFS 8543 63950043 AU -OTHER 8543 64MU043 REFILLAGENTOOSTPAXSVC 8w2 2200 TOTAL COMM AVIATION PASS SRV 8545 63820045 GSE LABOR 8545 63820045 PARTS GSE 9100 8503 TOTAL COMM AVIATION EQUIP MAIN 8546 63201046 DISPATCH SERVICES 2200 8503 TOTAL DISPATCH SERVICE 8501 2010 8501 21M 8501 R00 8501 2300 8501 2600 8501 28M 8501 9100 8502 2010 8`02 2100 8w2 2200 8502 2300 8502 2600 8502 2800 8502 9100 8503 2010 8503 2100 8503 2200 8503 2300 8503 2600 8503 9100 SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTRANSRTtS/CHARGES MISCE"NEOUS OUT -Ay TOTAL ADMINISTRATION SAW IES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTIUNSFERS/CHARGES MISCELLANEOUS OUTLAY TOTAL LANDING AREA SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES INTERFUNDTBANSFERS/CHARGES OUMY TOTAL AIROW FT SERVICES 2001 1O0�_67," 591,824 353,942 28,200 621,500 513,152 24,4Po 502,088 93,291 365,500 45,500 42,200 ]0,600 146,234 3,221 21,100 11,400 0 S.fR4 0504 2010 SA -ARIES 214,432 8504 7100 FRINGE BENEFITS 49,868 2002 r 631,242 42,222 30,200 80,000 288,838 42,650 91h[MIN 50,411 108,681 415,500 41,000 51,253 10,600 0 1.150.495 10,323 21,121 33,000 32,460 600 2= 197.554 195,121 61,456 01-232 AIRPORT DEPT ACCOUNT DEV CODE ACCOUWT E 2001 2002 8504 RW SUPPLIES 502,350 538,300 8504 7300 COMRACTIIPL SERVICES 459,300 469,500 8504 ADO INIERFUND TRANSFERS/CHARGES 113,600 116,600 8504 2B:O MISCEUANEWS 6,000 6,500 8504 9100 OUTLAY 337150 278.50 TOTKTERMINPLSERVICES 1482700 1.66 6.02 8505 2200 SUPPUES 53,200 58,000 8505 2300 WNHNC SERVICES 93,900 96,000 8505 26W INTERFUNDTBANSFERS/CHARGES 6,000 6,000 8505 2800 MISCELIANEOUS 300 1,200 8505 91N OUMY 13D_WD MOIR TOTKINDUSTRIALARE4 28340u al,240 8502 23W CONTRARUAL SERVICES 3,500 3,500 8502 8400 OEBT SERVICE 538,643 655,815 TOTAL DEBT SERVICE45 2 143 659.315 0532 2DI0 SNARIES 320,212 414,193 8532 21W FRINGE BENEFITS 61,701 83,920 8532 2200 SUPPUES 68,100 80,300 8532 2300 CONTRA LSERVICES 71,150 29,100 8532 2600 INTERFUNDTRANSFERS/CHARGES 100 800 8532 2800 MISCELIANEOUS 10,150 10,150 8532 9100 OUTLAY 5610 3131004 TOTAL GENEM AVIATION W6,713 011963 8541 2010 SNARIES 007]23 310,042 8541 7100 - FRINGE BENEFI S 51,322 60,249 8541 2200 SUPPUES 30,MD 24,W0 8541 7300 C014T8AQUAL SERVICES 46,100 47,400 8541 2600 INTERFUNDTRANSFERS/CHARGES 400 SOD 8541 9100 WRAP _ 6100 2 TDTALAIRCBAFTMECHFNICS +F1,495 992§91 8542 2010 SAIARIES 565,512 610,054 8542 2100 FRINGE BENEHTS 108,848 102,323 8542 ROY SUPPUES 210,250 244,700 8542 7300 CONTRACTUAL SERVICES 23,900 28,000 8542 700 INTERRING TRANSFERS/CHARLES 300 SW 8542 7800 MISCEWWEOIS 10,250 10,250 8542 9100 OUMY 95,85 0 TOTAL WMM AVIATION ADELINE SRV 1.014.914 11ODI,¢@_2 01-232 AIRPORT MET ACCOUNT DN CODE ACCDUNTTITLE 2001 2002 0543 1010 59IARIES 983,5]0 409,715 M43 7100 FRINGE BENEFR 48,892 53,1W 0543 RW SUPPLIES 4,][O 5,600 8543 1303 CONNW LSERVICES 7,2W 9,fiW 8543 1603 INTERFUNDTRANSFERS/CHPAGES IW 960 8593 1603 MLSCEWNWUS 24.A 20,M TOT&COMM AVIATION PASS SRV 569.96z 947,811 8599 7010 SALARIES 83,643 30,000 8599 71M FRINGE BENEF I 10,392 3,729 8599 RW SUPPLIES 1,060 500 8599 TRIO CONTRACTUAL SERVICES S,SW Im 8549 7600 INTERFUNDTRANSFERS/CHARGES 3300 Q TOTAL COMM AVIATION TEMP PERS %.835 35,224 8595 7010 SALARIES 129,008 138,031 8545 7100 FRINGE BENEFM 31,080 40,627 8545 72M - SUPPLIES 69,360 85,500 8545 7300 CGNTBACRNL SERVICES 6,700 7,000 7600 INTERFUND TRANSFEWO-MRGES 100 0 8545 9100 OIIRAT 7,4W 0 9900 CREDM Q 5900 TOTAL COMM AVIATION EQUIP MAIN 238.$99 245$1Q 8546 7010 SAIAFIES 291,478 2W,031 8546 7100 FRINGE BENEFM 34,516 23,323 8546 7200 SUPPLIES 9,060 8,000 8546 7300 CONTRAll11P15ERVICES 92400 92594 TOTAL DISPATM SERVICE 3" 599 3335 159 8591 7010 SFlLVUES 711,590 78,700 7010 FRINGE BENEFITS )BW - 9,641 78.399 03 8550 8800 NON OPERATING EXPENSES 2.423.565 1 923 565 TOTAL DEPRECIATION 20565 1923565 TOTAL EXPENDTIURE BUDGET ILM1,261 12,U2,16 OI -232 SEWER DEAR ACCOUNT SAIARIES 131,190 133,559 DN CODE ACCOUNT I 2001 2002 D301 7200 ESEEMATED REVENUE S,aW 3,400 8001 9000000 UNDESIGNATED FUND BNANCE 288,457 0 E001 64101001 INTEREST ON INVES EN 140,W0 125,000 D301 67ID 004 NOTE R AYMENTS 0 426,333 ml 64.ID1a00 REIMBURSED EXPENSES 6.&A 9,Q� TOTALAOMINISTPATION 435,057 555.333 8002 60001000 DOMESTIC USEPS 5,SO3,M 5,900,000 8002 60001050 ABATEMENTS (47,000) (56,000) 8002 6NM1100 CONNUCIED SERVICE I40,OW l2$ON 8002 6M1300 PAY WOTHERT W/CRIES. 110,OW IIO,OW 8002 60001500 UEN CHARGES D FEE 3,000 0 8002 64103000 IMFR6TONACCTRKEW 401M Q. 8002 9100 TOTALSFATION/P FFOPERATION 6,1 5,M 6.1n. 8006 60001100 CONTRARED SERVICE 6,4W 7,650 W06 60W1400 RNE, PNLTY, FORFi ,, FEE 0 TOTAL INDUSFWAL PRETRFATMENI ¢.QA3 77.60 TOTAL ESRMATED REVENUE §`9.95] 66H0.983 E ENDRURE BUDGET ml ]OTO SAIARIES 131,190 133,559 WO1 7100 FRINGE SENEFRS 86,471 92,698 D301 7200 SUPPUE S,aW 3,400 8001 7300 COMRA kSERVICES 53,004 57,224 E001 7600 INFERFUNDTRANSFERS/CHARGES 377,561 344,240 D301 7880 MEXEIANEOUS 13,000 f6,O00 ml 9100 OUMY 650 2EW - WFFALADMINISTRATION - 666.876 E49.321 m 7010 SAMES 445,464 448,328 8002 71M FLANGE aENEFRS 103,330 128,39 M2 7200 SUPMIE 739,356 777,196 8002 7300 CONTR (-SERVICES - 127,868 65,385 8002 7600 INTERFUNDTRANSFEE/CHARGE 83,760 95,600 8002 7800 MISCELLANEOUS 5,150 5,550 8002 9100 OUIIAV 39'300 69100 TDTALSTATION/PIANTOPEMMON 1 5�8 X516 8015 ACCOUNT CODE 7910 7100 7200 7300 ma 9100 7010 7100 mm 7307 SEWER ACCOUNTTRLE $VARIES FRINGE BEWEF S WUES CONFRACIUAL SERVICES INTERFUNDT FE CHARGES OUFIAY TOTAL SEWER MNNIFMCE DEUTSERVICE TDTAL DEBT SERVICE SAI RIES FRINGE BENEF SUPPUES CONTRA LSERVIM TOTAL INDUSTRIAL PRETREATMENT DEFRKIATION TOTAL NONOPERATING TOTAL E%PENDTTURE BUDGET 01-232 2001 2001 197,037 202,107 48,879 56,19 13,790 29,500 20,350 20,000 G ,200 69,200 31.744 13000 395.956 389969 341.005 351300 3410os 351.300 3.589.320 3562365 3.564.320 3562,36 42,822 99,177 10,350 12,474 1,050 3,050 3.550 17.772 3.554 63,251 116127 17$2,34$ 1 161 279 1,192,347 7.751.336 77, 2 lu BASS PARI( DEPT ACCOUNT ON CODE ACCOUNTTITLE 2001 M02 ESTIMATED REVENUE 8307 57110000 OPERATING SUBSIDY 571.353 9,922 TOTALADMINLSTRATION 571,353 592.912 8308 60006000 RENTAL 275,000 290,000 838B 60006200 ADVERTISING SPACE 16,500 16,500 8308 60006225 ADVEUISING DISCOUNT 450 450 8308 60006250 EQUIPMENTAL RENTAL 36,500 36,500 8308 600275 U IffY SERVICE CONNECT 5,000 7,500 8308 60006325 BOX OFFICE SERVICE 8,500 B,SOD 8308 60006340 TICKET PRINTING 1,000 1,000 8308 60006350 TELEPHONE COMMISSION SOO 500 8308 60006375 BANK CARD INCOME 6,500 6,000 8308 60006400 PARKING FEES 7,500 7,500 8308 60006425 TICKETCONVENIENCE 9,500 9,500 8308 60006450 Cl _ UP FEE 3,000 4,500 8308 60006550 POLICE PROTECTION 11,500 11,500 8308 60006575 FIRE PROTECTION 2,000 2,000 8308 60006500 PARTTIMESENRTTY 47,500 47,500 8308 60006625 PART TIME CASUAL LABOR 500 500 8308 60006650 PARTTIMECASUALCLERICAL 1,750 1,750 8308 60006660 PART TIME ELECTRICAL 4,500 4,500 8308 60006675 VENDING MACHINE INCOME 1,000 - 1,200 8308. 60006700 MERCHANDISE PERCENTAGE 12,500 10,000 8300 60006725 CONCESSIONS 225,000 225,000 8308 60006775 LIQUOR SALES 15,000 15,000 8.308 60006800 BEER SALES 6,000 6,000 8308 60006825 ME SALES 3,000 5,000 8308 WOMBED SOFT DRINK SAU5 1,500 1,500 8308 60003995 MISCEUANECIS 500 SOO 8308 69398310 CONCESSIONS (75,000) (75,000) 8308 69998315 LIQUOR (6,000) (61000) 8308 699983211 BEER (2,500) (2,500) 8308 69998325 ME (1,000) (I,AO) 8308 69998330 SOFT DRINKS (500) (500) 8308 69998335 BAR SUPPLIES (1,500) (1,500) 8308 69998306 PAPER GOODS (5,M) (5,002) TOTAL MDTTORIUM/CMC CENTER 610>00 2268400 01-232 BASS PARK DEPT ACCOUNT FRINGE BENEFITS 30250 31158 DN CODE ACCWNTTRLE 2001 2002 8309 60006000 RF AL 40,000 40,000 8309 WW6010 MIDWAY SPACE RENTAL 20,000 25,000 8309 60006025 GATE ADMISSION 250,000 270,ODD 8309 60006050 ENTERTAINMENTSPONSORSHIP 55,000 55,000 8309 60006060 CONCERT REVENUE 90,000 22,500 8309 60]06025 RIDE COMMISSION 103,000 112,000 8309 60006300 INDEPENDENT MIDWAY 15,060 25,000 8309 6WM125 T UER HOOK-UP 10,N0 10,000 8309 6WW150 REGULAR STIPEND 12,000 16,500 8309 6WW175 FACLLITIES STIPEND 2,00 6,500 8309 6WW200 ADVERTISING SPACE 500 0 8309 6000625D EQUIPMENTAL RENTAL 0 0 8309 6MM275 URLTfY SERVICE CONNECT 8,500 10,000 8309 60006300 WATER SERVICE CONNECRON 1,500 1,500 8309 6WO6350 TELEPHONE COMMISSION 0 0 8309 60006900 PARKING FEES 19,00 19,000 8309 60006450 CLEAN UP FEE 300 300 8309 60006525 ENTRY FEE PHOTO 400 250 8309 60006550 POLICE PRQIECTICN 2,500 2,500 8309 60006600 PART TIME SECU I 600 600 8309 60036625 PARTTIME CASUAL LABOR 600 250 8309 60006660 PART TIME ELECTRICAL 450 250 8309 NW6200 MERCHANDISE PERCENTAGE ADD 250 8309 WWW95 MISCELLANEOUS 1500 1.500 TOTAL STATE FAIRIGROUONDS 6,43,350 .6_1@444 TOTAL ESTIMATED REVENUE 11.¢25,403 3l.80�277 8302 21W FRINGE BENEFITS 30250 31158 TOTAL ADMINISTRATION 3025 31158 8308 7010 SAWUES 506,126 493,263 8308 2100 FRINGE BENEFITS 84,377 96,289 8308 7200 SUPPLIES 165,250 196,125 8308 THIO CONIRAMAL SERVICES 172,00 181,450 01-232 BAGS PARK DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2001 2002 8308 1600 INTERFUND TRANSFERS/CHARGES 32,425 32,250 8308 9100 OUDAY 9,250 9,350 8308 9900 CREDITS 11 f2119M TOTALAUDIIORIUM/aWCCENTER MAH 987,7 8309 1010 5AIARIES 117,962 142,229 AM9 7160 FRINGE BENEE 16,631 11,651 8309 1200 SUPPLIES 42,000 44,900 8309 7300 CONTR AL SERVICES 341,250 203,550 8309 1600 INIERFUND TRANSFERS/CHARGES 61,515 14,325 0309 1800 MISCEU.ANEOUS §Lt,Sf, 65.0 TOTAL STATE FAIR/GROUNDS 62,918 U7,6M 8310 8400 DEBT SERVICE 182,87 193,135 8320 8000 DEPRECIATION 140,132 136,$$$ TOTAL NONOPERATING 322314 330 263 TOTAL EXPENOMRE BUDGET 1965,_540 29]6.803 OL -232 DEPT ACCOUNT SALARIES 126,686 MASS DIV CODE ACCOUNTTITLE 2001 2002 8201 72W ESTIMATED REVENUE 8,700 7,900 8201 57110WO OPERATINGSUBSIDY 316,039 554,011 RAU 600WW0 OFF STREET PARKING 194,648 186,440 8201 6ED04300 LEASED SPACES 55,656 41,000 6201 4]6096]0 OUTLAY 0 (400) 0201 60004200 ABBOTT SQUARE PERMITS 73,000 ]4,]60 8201 64101001 DEPRECIATION D 5,000 8201 600N30D ABBOTT SQUARE FEES 3],000 43,000 8201 6MM500 PARONG GARAGE PERMITS 1%,2o 187,000 8201 6WD4600 PARMNG GARAGE FEES 24,000 21,000 8201 600DGDO CONT/DUMPSTER PARK PERMIT 200 200 8201 (MODIFIED WAIVER FEES 1$$,000 125000 TMALESTIMATEDREVENUE 1 26803 1,z37.D11 EXPENDITURE BUDGET 8201 7010 SALARIES 126,686 MASS BLU 7100 FRINGE BENEFITS 30,852 33,311 8201 72W SUPPLIES 8,700 7,900 8201 7300 CONTRACRIAL SERVICES 214,713 728,962 8201 7600 INTERFUND TRANSFERS/CHARGES 77,3]0 82,540 8201 8,100 DEBT SERVICE 525,431 725,652 8201 - 9100 OUTLAY 41,051 32,751 TOTAL OPERATING 1024.803 1,237,411 8210 8800 DEPRECIATION 288.84] 313 0_42] TOTAL NONOPERATING 288847 319.422 TOTAL EXPENDITURE BUDGET 2724,650 1,547.08 DEPT ACCOUNT DIV CODE I 60006200 60006725 60007OW W0071M WW72W WW73W WW75W 64101001 MID 7100 7200 7300 7600 91W 01-232 GOLF COURSE ACCOUNTTITLE 3001 MOO EST MATEDREVENUE ADVERTSING SPACE 0 0 CONCESSIONS 3,000 3,000 MEMBERSHIP RESIDENT 130,000 142,OOD MEMBERSHIP NONRESIDENT 10,000 8,000 GREENS FEES 280,000 450,000 GREENS FEES 9 HOLE 163,200 0 GOLF CART FEES 100,000 IW,OW INTEREST ON INVESTMENTS laao 15000 TOTAL ESTIMATED REVENUE 744,40 73B.00D EXPEXO[TURE BUDGET SALARIES 168,911 188,829 FRINGE BENEFITS 26,492 38,149 SUPPLIES 44,325 50,632 CONTMCNAL SERVICES 68,370 61,082 INFERFUNDTRANSFEMCHARGES 327,102 236,926 OUMV - 65,pQ4 142.38 TOTAL OPEMUNG M.20 718.944 DEPRECIATION 75,186 76,11 TOTAL NONOPEAATING 75,18¢ 76,11 TOTAL EXPENDITURE BUDGET 775.]46 7M0_115 01-232 ECONOMIC DEVELOPMENT DEPT ACCOUNT SUPPLIES 12,560 12,325 DIV CODE ACCOUNTTITLE 2001 2002 8801 7800 ESNMATED REVENUE 2,400 39,449 8801 67300004 NOTE REPAYMENTS 0 11,200 8801 60006000 RENTAL 244,084 233,795 8801 60009995 MISS EOUS 11,200 0 8810 57800300 SALE OF ASSETS 52.060 0 TOTAL ESTIMATED REVENUE 307.394 Z 1995 EXPENDITURE BUDGET 8801 7200 SUPPLIES 12,560 12,325 8801 7300 CONTRACTUAL SERVICES 47,112 24,815 8801 7800 MIS.£LIANEOZ 2,400 39,449 8801 8400 DEETSERVICE %,512 114,603 8801 8800 DEPRECIATION 11,706 11,706 8801 9100 OUTLAY 96700 53.83 266.92! 256,701 8810 84DO OEBT SERVICE 52,O D TOTAL EXPENDITURE BUDGET 319,050 ?56.101 01-232 SUBSTI= COPT J2 CITY OF BANGOR G (TITLE.) Resolve, ApproprtatiQn for Municipal Year 2002 By ase Oty Council of fire Oty of Bangor.' rz l THAT the sum of Sixty-four million, one hundred seventy-one thousand, four hundred and forty-five dollars ($64,171,445) is hereby appropriated in the General Fund for the Municipal Year 2002 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-five million, seven hundred forty-four thousand, five hundred and seventy-eight dollars ($35,744,578) be alsed by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year, and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the City's due proportion of the County Tax, in the amount of One million, four hundred sixty-six thousand, five hundred ninety-five dollars ($1,466,595) for the period of July 1, 2001 through June 30, 2002, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 17th day of September, A.D., 2001, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2002; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved ate of 11.50% per annum for 2001 shall be collected on the first half of said taxes from September 17, 2001, if not voluntarily paid to the Finance Director on or before September 17, A.D., 2001 and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 11.50% per annum for 2001 shall be collected on the second half of said taxes from March 15, 2002, if not voluntarily paid to the Finance Director on or before March 15, A.D., 2002; and BE IT FURTHER RESOLVED, THAT in each case, said interest shall be added to and become a part of said taxes; and BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the or -232 s MWMrE Coro f2 commitment date at a rate of 0%, and that refunds for overpayments or abatements shall be paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever is earlier, at an Interest rate of 6.00%; and BE IT FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that amount regardless of any Instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that amount 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 amount against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal Year 2002 for the following Enterprise Funds is hereby authorized and approved by the Bangor City Council in amcirdance 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 to Demme effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United States of America received during this budget year where such grant is equal to or less than $10,000, such appropriation to become effective upon formal Coundl action to accept such grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Credits In excess of the armour included in the General Fund budget to the General Fund Improvement Reserve Amount; and BE IT FURTHER RESOLVED, THAT the CRy Manager Is hereby authorized to transfer funds from the Maine State Retirement System Reserve to any Fund or Department where such transfer Is necessary In order to provide funding for additional expenses associated with the City of Bangor's withdrawal from the Maine State Retirement System. - 01-232 S0&STIT0T6 COPY i2 School Expenses Operating Expenses Estimated! General Fund 29,800.698 1,504,371 Municipal Property Tax Rata Calculation Debt Service 1,425,811 1,552,033 2001 and 2002 8.9% Total School Expenses 29,722.118 FY 01 FY 02 $Change %Charge City Expenses 61.500,013 64,171445 2,671432 Operating Expenses 30,306,956 31,644,307 1,334,351 44% Debt Service 1,470,939 1174427 (296,512) -20.2% Total Ciy Expenses 31]17,895 32.818,734 1,040,839 3.3% School Expenses Operating Expenses 28,296,307 29,800.698 1,504,371 5.3% Debt Service 1,425,811 1,552,033 126,222 8.9% Total School Expenses 29,722.118 31,352,711 1,630,593 55% Total Expenses 61.500,013 64,171445 2,671432 43% Less: Non, Tax Revenues CRY 16,455,452 17,445,396 989,944 60% Smoot 12,323,118 12.798,066 474,948 39% Total Non -Tax Revenues 28,778,570 30,243462 1,464,892 5.1% Proposed Tex Levy city 15.322443 15,373.338 50.895 0.3% School 17,399,000 18,554,045 1,155,645 66% County 1,333,109 1,466,595 133,466 10.0% Overlay 349,974 350,00 26 0.0% Total Tax Levy ,34.404.528 35,744,578 1,340,052 39% Total Assessed Value 1,537,362,276 1.588,392,400 51,030,124 33% Less BIA DO p1 31,263,050 32.807,750 1,54470 4.9% Less Homestead 38,685,276 38,213,00 (472,276) -11% Less Boyd St 745,263 745,263 NIA Less Drips] 316,563 448,543 131.980 41.7% Net Available Assessed Value 1467,097,367 1,516.177,844 49,080,49 33% Proposed Tax Rate Ciy ( Including Overlay) 10.65 10.37 (0.28) -26% School 11.89 1224 0.35 2.9% 'County 091 .097 0.06 63% Total 2345 23.56 0.13 0.51A Ir,=., =j THAT the sum of SbAy-four million, one hundred twenty-four thousand, three hundred and folly -five dollars ($64,129,355) is hereby appropriated in the General Fund for the Municipal Year 2002 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT in addition to such other revenues as are estimated te be available to meet the above appropriations including the Homestead Exemption reimbursement, the sum of Thirty-six million, two hundred sixty-eight thousand, two hundred and eight dollars ($36,268,208) be raised by assessment upon the estates of the inhabitants of the qty of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the OWS due proportion of the County Tax, in the amount of One million, four hundred sixty-six thousand, five hundred ninety-five dollars ($1,466,595) for the period of July 1, 2001 through June 30, 2002, shall be committed by the Assessor to the Finance Director and p hall of mid taxes shall be due and payable on the 17th day of September, A.D., 2001, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2002; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11.50% par annum for 2001 shall be collected on the first half of said taxes from September 17, 20010 if not voluntarily paid to the Finance Director on or before September 17, A.D., 2001 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11.50% par annum for 2001 shall be collected on the second half of said taxes from Mardi 15, 2002,1 not voluntarily paid ro the Finance Director on or before March 15, A.D., 2002; and BE IT FURTHER RESOLVED, THAT In each case, Said interest Null be added to and become a part of Mid taxes; and BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the Aasigaea to councilor Palmer ]we 11, 2001 •` CITY OF BANGOR (TITLE.) Resolve, Appropriation for Municipal Year 2002 Ir,=., =j THAT the sum of SbAy-four million, one hundred twenty-four thousand, three hundred and folly -five dollars ($64,129,355) is hereby appropriated in the General Fund for the Municipal Year 2002 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED, THAT in addition to such other revenues as are estimated te be available to meet the above appropriations including the Homestead Exemption reimbursement, the sum of Thirty-six million, two hundred sixty-eight thousand, two hundred and eight dollars ($36,268,208) be raised by assessment upon the estates of the inhabitants of the qty of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the OWS due proportion of the County Tax, in the amount of One million, four hundred sixty-six thousand, five hundred ninety-five dollars ($1,466,595) for the period of July 1, 2001 through June 30, 2002, shall be committed by the Assessor to the Finance Director and p hall of mid taxes shall be due and payable on the 17th day of September, A.D., 2001, with the remaining one-half of said taxes due and payable on the 15th day of March, A.D., 2002; and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11.50% par annum for 2001 shall be collected on the first half of said taxes from September 17, 20010 if not voluntarily paid to the Finance Director on or before September 17, A.D., 2001 and BE IT FURTHER RESOLVED, THAT interest at the maximum State approved rate of 11.50% par annum for 2001 shall be collected on the second half of said taxes from Mardi 15, 2002,1 not voluntarily paid ro the Finance Director on or before March 15, A.D., 2002; and BE IT FURTHER RESOLVED, THAT In each case, Said interest Null be added to and become a part of Mid taxes; and BE IT FURTHER RESOLVED, THAT the Tax Collector is authorized to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the III CITY COBBCIL Ione ll, 2001 First Reading C CL I OORC Sone 25. 2001 Satins Made aua Seconded for Passage Motion Made end Second<a to amend by Substitution P2 Motion Doubted Vote an Motion to Amend by Substitution #2: b on. 3 yes Councilors voting no: Blanchette. Farrington, Palmer: Rebmann. Tremble a Vardauis Councilors voting yes: Soldered. Crawley S Persian Matins Failed Passage Motion Rade and Seconded to Amend by Substitution 81 Motion Passed Satins Made 6 Secandea to Pass As Amended by Substitution ®1 Motion Passed Passed As A+iepded by Substitution{1 CITY' CL p 01-232 SE S 0L VE (TITLE) aoaruptiation for Municipal Year 2000 Asslgnad to Councilor/^'P��o,>,'Lj/J/ a r&