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HomeMy WebLinkAbout2000-06-12 00-226 RESOLVECOUNCILAMON Item No. 00-226 Date: June 12, 2000 Item/Subject Resdve, Appropriation Far Municipi Year 2101 Responsible Department: City Manager The appropriation resolve for Muniapal Year 2000 is presentee at this meeting far its first reading. nis Resolve s based on me City Managers recommended budget as presented th you In April. Since Oren, numerous changes and adjustments have been made mroughout me budget process and In consultation Man tin coy Coundl and staff. Final cuanges will be forthcoming priorto second reading and approval. I would also note mat after some recent discussions, we have combined the appropriator resolves for are General Fund and me Enterprise Funds use a single reselve and have Mormatted seem of Me summary Wormatbn whiN is included Legal Approval Introduced for s Pa tige % First Readingof Page_ Referral t[o Finance Department Head Manager's Casements: .. A AA#L.1.����W�\,�.. �QI� lid. etlCl �y11 n o-nUr5t2.t�sL ^ l l\a ac%� uJ `" .g,U Y 36W�. CRY Manager Associated Information: Resolve Budge ?pproval:._.. Finance Director Legal Approval Introduced for s Pa tige % First Readingof Page_ Referral t[o Finance 00-226 (AS AMENDED) e CITY OF BANGOR (TITLE.) Resolwt, AncompriaUgn for MUnidpal Year 2001 THAT the sum of Sixty-one million, five hundred thousand, thirteen dollars accordance with the schedappropriated le of approin the P ��neral Rind for �ched hereto;andnidpal Year 2001 in 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 reimoureani the sum of Thirty-four million, three hundred nineteen thousand, three hundred and seventy-nine dollars ($34,319,379) be raised by assessment upon the estates of the Inhabitants of the City of Bangor and upon the estates of non-resident proprietors within mid City for the present Municipal Year; and BE IT FURTHER RESOLVED, THAT the list of tax assawment upon the estates in Bangor for all City faxes, together with all assassmems and charges made under the pm mons of the Mame Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3445 Inclusive, and the CRys due proportion of the County Tax, in the amount of One million, three hundred thirty- three thousand, one hundred nine dollars ($1,333,109) for the period of July 1, 2000 through June 300 2001, shall be committed by the Assessor to the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, AD., 2000, with the remaining one-half of Bald taxes due and payable on the 15th day of March, A.D., 2001; and BE IT FURTHER RESOLVED, THAT Interest at the maximum State approved rate of 10.75% per annum for 2000 shall be collected on the first half of mid taxes from September 15, 2000, B not voluntarily paid to the Finance Director on or before September 15, A.D., 2000 and BE IT FURTHER RESOLVED, TMT Interest at the maximum State approved rate of 10.75% per annum for 2000 shall be collected on the second half of said taxes from March 15, 20010 if not voluntarily paid to the France Director on or before March 15, A.D., 2001; and BE IT FURTHER RESOLVED, THAT in satin case, said Interest shall be added to and become a part of mid takes; and BE 1T FURTHER RESOLVED, THAT the Tax Collector Is autlwdzed to accept payments of uncommitted taxes and to pay to the taxpayer interest from the date of payment to the ao-zz6 paid to the taxpayer with interest from the date of payment to the date of abatement or refund, whichever Is eanler, at an Interest rale 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 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 R in place or approval has been granted by the Finance Committee of the Council W accept payment If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer spedBes the account against which the payment Is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation Por Municipal Year 2001 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 City Nursing Faility 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 conbitu ions recelved during this budget year to the appropriate Department and purpose for which such contribution has been made and where such contribution Is equal to or less than $5,000, such appropriation to become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine or the Government of the United 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 rr FURTHER RESOLVED, THAT the Council hereby formally appropriates any Insurance proceeds received during this budget year to the appropriate Department and to repair or replace property damaged 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 Coundl hereby formally appropriates any PERC performance Credits in excess of the amount included in the General Fund budget to the Geneml 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 Ret ement System. A sigoea to C n ilor Hlsumetcc ]me 12, 2000 .J* CITY OF BANGOR (TITLE.) Resolve, Appropriation for Municipal Year 2001 By the GYI' Goal c# ofthe 01y of Bangorr. ResoAed THAT the sum of Sixty million, eight hundred thirty-three thousand, fifty-nine dollars ($60,833,059) is hereby appropriated in the General Fund for the Municipal Year 2001 in accordance with the schedule of appropriations attached hereto; and BE 17 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-four million, thirty-two thousand, one hundred and twenty- three dollars ($39,032,123) be raised by assessment upon the estates of the Inhabitants of the Ory of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year, and BE IT FURTHER RESOLVED, THAT Bre list of fax assessment upon the estates In Bangor for all City taxes, together with all assessments and charges made under be provisions of the Maine Revised Statues annotated, Title 30A, Section 3406, and 3442 to 3995 Inclusive, and the City's due proportion of the County Tax, in the amount of One million, three hundred thirty- three thousand, one hundred nine dollars ($1,333,109) for be period of July 1, 2000 through June 30, 2001, shall be committed by the Assessor h the Finance Director and one-half of said taxes shall be due and payable on the 15th day of September, A.D., 2000, with the remaining onrhalf of said Was due and payable on the 15th day of March, A.D., 2001; and BE IT RJRTHER RESOLVED, THAT Interest at the maximum State approved rah of 10.75% per annum for 2000 shall be collected on the first half of said fixes from September 15, 2000, If not voluntarily paid to the Finance Director on or before September 15, A.D., 2000 and BE rr FURTHER RESOLVED, THAT Interest at the maximum State approved rah of 10.75% per annum for 2000 shall be collected on the second half of said bums from March 15, 2001; lf not voluntarily paid to the Finance Director on or before March 15, A.D., 2001; and BE IT FURTHER RESOLVED, THAT in each case, said Interest shall be added to and become a part of said taws; and BE IT FURTHER RESOLVED, THAT be Tax Collector is authorized to accept payments of uncommitted fixes and to pay to the buyer interest from be date of payment to the 00-226 (AS AMENDED) commitment date at a rate of 0%, and that refunds for overyeyments or abatements shall be paid to the taxpayer with interest from the date of payment b the date of abatement or refund, whichever Is earner, at an Interest rate of 6.00%; and BE Tr FURTHER RESOLVED, THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any Instructions the taxpayer may ghre. If, however, a tax lien has matured, the Tax Coli may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment. If a taxpayer has more than one tax account, any payment shall be applied to the oldest balance due unless the taxpayer specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED, THAT the Appropriation for Municipal year 2001 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 City Nursing Facility 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 become etfective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THATthe Council hereby formally appropriates any grants from the Stare 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 $100000, such appropriation W become eifecdve upon formal Council action to accept %on grant; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any insurance proceeds received during this budget Year to the appropriate Department and to repair or replace property damaged where such amount Is equal to or less than $25,000, such appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve: Acetum; and BE IT FURTHER RESOLVED, THAT the City Manager is hereby authorized re transfer funds from the Maine Stare Retirement System Reserve to any Fund or Department where such transfer is necessary in order on provide funding for additional expenses associated with the City of Bangor's withdrawal from the Maine State Retirement System. IP CITY CWRCIL Tobe 12, 2000 First Reading IN CITY COUNCIL Joos 26� 2000 Nation forPassage -Made and seconded motion to Awns by Sobatitation made and Seconded MoHw to Pass As Assessed by Substitut. Made and seconded Passed AS Avanded by Substitutive _ . f.RKZ ' -QI 00-226 O RD IR Title, Appcopriarionfor municipal 2001 m 00-226 (AS AMENDED) I Estimated General FuM Municipal Property Tax Rate Calculation 2000 arm! alit A00 Il'91 $Change %Change City Expenses Operating Expenses 28,501,516 30.308.858 1,70.5,438 6.1% O bt Service 1,365,732 1,470,939 105,207 TM Total City Expenses 29,92],260 31,777896 1,664845 6.2% SMod Expanses Opeating Expenses 26.70,157 9.29,307 1,497,150 5.6% Debt Servioe 1,]21,78.5 1,426,811 (293,974) -17.2% Total Scbcol Expenses 26,521,912 29un2,118 1,211,178 4.2% Total Fxpersas 58,4,192 61500,013 3,51,821 5.2% Less: Non. Tax Revenues City 15,255.414 1,54,599 1.amm ill Sobod 11,541,197 12.323,118 981,921 6.8% Total Nmn-Tax savannas 2,79,611 28,883,719 2,067,106 7.7% Pnposecl Tax Levy City - 14,671,836 15,237,96 585,460 3.9% Schod _ 16,979,745 17,399,000 419,255 2.5% County 1,273,319 1,333,109 59,790 4.7% Overay, 347,308 349,974 2,886 0.8% Total Tax Levy 33,2$96 34,319,379 1,047,193 3.1% Total Assessed Value 1.475,534000 1,537,382,276 81,832,276 4.2% Less BIA DID #1 9,911,90 31,263,050 351,659 1.1% Lees Homestead 39,011,000 3,885,276 (325,724) .0.8% Less Rvowing Sq 11917190 3,31,000 1,913,600 111.4% Lees Unicel - 316,563 316,563 NIA Net Available Assessed Value 1,403,89,600 1,463,466,387 59,575,787 4.2% P lxxea Tax Rate City ( Including Overlay) 10.70 10.65 (0.05) - 40A% SMool 12.09 11.89 (C.9) -1.7% County 0.91 0.91 0.00 0.4% Total 23.70 23A5 (0.25) d.1% 00-226 (AS AMENDED) E EKDP A MARY S hM Opemeng DW Service Entaprlse Funds SpKtal Revenue Funds Treat d Agerlq Funds Sub l 6M MrWrF Ms Park W9ods Airport City Nursing fadl8y Bass Pa k Park ig Odf nurse Ecawmic Development 26,299,152 FYBO FYBl Crof 1,612,226 1,588,348 Operemg 28,561,518 30,306,956. O RService 1,365,232 1,4M,939 32,844,369 Su6taral 29,922,250 31,2n,nS S hM Opemeng DW Service Entaprlse Funds SpKtal Revenue Funds Treat d Agerlq Funds Sub l 6M MrWrF Ms Park W9ods Airport City Nursing fadl8y Bass Pa k Park ig Odf nurse Ecawmic Development 26,299,152 28,2%,302 1,221,M5 1,425,811 1,612,226 1,588,348 1,166,612 1,320,481 1,544,584 1,564,811 1,003,390 1,024,803 32,844,369 34,195,88 223,219 299,932 9,81,300 9,22;128 6,562,111 6,589,952 3,026,999 2,936,809 1,677,994 1,82$,403 1,003,390 1,024,803 629,225 ,40,260 M3,868 302,394 SUMobI 23,013,606 23,906,6M [aunty 1,223,319 1,333,109 Total 82,058,544. 90,213,388 GENERU.FUND -. 00-226 (AS AMENDED) _ J DEPT ACCOONT DN CODE ACCUUNTTIME 2000 3001 ESTIMATED REVENUE 1301 41010000 REALPROPERTYTAXES 29,06),049 29,843,&39 1307 41015000 PERSONA -PROPER YTAXES 4,937,752 5,216,112 6221 41010000 REAL PROPERTY TAMES - PICKEPING TIF 40,337 83,517 6221 41015000 PERSONAL PROPERTY TAXES - PICKEMNG TR 360 1,630 1307 41019000 OVERIAY (347,306) (349,974) 1307 41019100 SMALL BALANCE WRITE OFF (100) - 1307 41019070 BIA MUNI DEVELOP DIST#1 (732,595) (733,119) 1307 41019510 UNICEL TIF DISTRICT (7,423) TOTAL PROPERTY TAXES 32.965.497 39.059.552 1307 41020000 PAYMENT IN LIEU OF TAXES 79,700 79,700 1307 41020010 P3.LO.T. BGR HWS AUTH 28,000 30,000 1307 41025000 PENALTIES & INT ON TAXES 225,000 175,000 1307 41030000 LIEN CHARGES & FEES 75,000 75,000 130) 41030010 DEMAND LTR FEES &POSTAGE 3,500 3,500 1307 41030020 SERVICE CHARGES 5,500 6,000 1307 41110000 AUTO EXCISE TAX 3,025,000 3,400,000 1307 41115000 BOAT EXCISE TAX 21,000 21,000 1307 41120000 AIPPIANE EXCSE TAX 3.000 BD00 TOTAL OTHER TAXES &PENALTIES 3.465.700 3.79B.2110 1002 43050100 VICNPIERS 42,000 42,OOD 1002 43050150 INNKEEPERS 8,800 8,800 1002 43050175 MOBILE HOME LICENSES 1,ID0 1,400 1002 43050200 SECOND HAND DEALERS 4,000 2,000 IOD2 43050250 DEALERS OLD WILD &SILVER IDD 200 1002 43050300 TAXI DRIVERS 3,500 4,000 1002 43050350 TAXICABS 2,500 2,50D 1002 43050900 EXPLOS & HAM MATERIALS 6,500 6,SOD 1002 43050450 BOWLING 222 222 1002 43050500 THEATRE 452 455 1002 43050550 ROLLERSKATING 452 4% 1002 43050600 AMUSE - DEVICES&PERMITS 8,000 9,0oD 1002 43050650 DANCING 3,000 3,OOD 1002 43070100 MAFR EUCENSE 6,000 6,500 1803 43=150 WILDING PERMITS - 204,000 209,000 1803 430MM PLUMBING PERMITS 7,190 7,500 180 430T1250 ELECTRICAL PERMITS 39,270 40,000 GENERAL FUND 00-226 (AS AMENDED) DEFT ACCOUNT DN CODE ACCOUNT TITLE 1000 2001 1003 4MM300 OIL OURNER PERMITS 5,100 4,000 1803 43020350 MISCELLANEOUS PERMITS - 9,000 3301 43020350 MISCELLANEOUS PERMITS 200 200 1803 43070900 PICMRING SQ RENTAL PERMITS - 50 5221 43020500 STREET OPENING PERMITS 20000 39000 TOTAL LICENSES& PERMITS 362.M 3RO.7R5 1004 94010000 DOG MPOUND FEES - 2,200 2,700 3003 99020000 COURT FEES 500 500 M03 94025000 FALSE ALARM FEES 22,000 22,000 1002 99060000 MISCEUANEOLS 250 250 3D0.3 "NOW MISCELLPNEWS 2.5N 2.500 TOTAL FINES,FOR=&PENALTIES 27.950 27.950 1307 4710MIO RIMS 18,288 19,918 9820 4710MIO RENTS 1,500 1,500 4890 4710MIO RENTS 193,000 145,000 9850 4710MIO RENTS 28,000 28,00 5225 4710MIO RENTS 22,OW 22,700 1307 471001M FRANDIISE FEES 176,000 185,00 9803 47IM175 CONCESSIONS 675 675 3009 471002W TOWING WNNIACT 16,991 12,750 1307 4731WW INTEREST ON INVESTMENT 30,MO 275,000 1307 47UMM INTEREST ON COSH AWAKES 5,203 5,200 1302 476WSW CASH DISCOUNTS TPAEN 3,9W 9,030 1307 47030350 NSF FEES 1.503 1 SW TOTAL USE OF MONEY & PROPERTY 717.004 781.293 1108 51111503 OPERATING INDIRECT 14,298 16,OW 1109 51111SW OPERATING INDIRECT 28,474 33,6W 1110 51111500 OPERATING INDIRECT 12,245 9,fiO3 1111 51111500 OPERATING INDIRECT 97,276 103,803 1108 511115M PREVENT NAIN INDIRECT 7,243 8,371 1109 511115M PREVENT MAIN INDIRECT 20,120 17,503 1110 511115% PREVENT MAIN INDIRECT 4,829 5,023 1111 51111550 PREVENT MAIN INDIRER 48,285 52,740 1111 51111575 OTHER INDIRECT _ 5,503 1,503 3033 51113003 U.S. DEPTIUMCE FASTCOP - 59,624 3006 51113003 U.S. DEPT JUSTICE FP.STCOP 48,598 78,410 1108 51311OW OPERATING 3,498 3,692 GENERALFUND 00-226 (AS AMENDED) DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2000 2001 1109 51311000 OPERAT NG 6,296 2,648 1110 51311000 OPERATNG 2,919 2,186 1111 51311000 OPERATING 23,328 2;.943 3003 51313003 ME BUREAU HIGHWAY SAFETY 5,000 5,000 4509 51314509 DENTAL HE&TH 16,000 16,000 4505 51314505 HEALTH NURSING SUBSIDY 2$626 23,676 4520 51318212 IMMUNR TPON 10,000 10,000 no 51503000 REVENUE SHARING 3,000,000 3,350,000 WOO 51505000 PRIVATE SCHOOL 29,161 28,860 1302 5150%000 SNOWMOBILE REGISTRATION 3,800 3,500 1110 51591000 HAMPDEN 25,183 30,386 1108 .51592000 & ER 34,952 33,206 1109 51593000 VOOT 51,199 55,384 3103 51201000 STATE FIRE INSPECTIONS 6,000 6,000 4501 51201125 GENERAL ASSISTAWCE 692,284 212,920 1302 51201300 HOMESTEAD EXEMPTION 924,560 902,120 21% 51202000 HN RWVMMENFAL 9,820,192 10,438,118 1302 51209000 OTHER STATE 23 000 25,000 TOTAL INTERGOVERNMEATAL 15033.022 16.115 382 1002 54110000 RECORDING DOCUMENTS 1,200 1,200 1002 54111000 V &STATSTICS 54,000 55,000 1002 54111500 NOTARY & DEDIMUS - 1,500 3009 54113000 COPYING 13,600 13,600 3003 54114000 SAFETY 12,000 - 3103 54114000 SAFETY 22,000 22,000 U46 54115000 SAIF OF LOT$ 5,050 5,000 5246 54116000 BUR 9,500 9,500 5296 54112000 ANNUALGARE 100 200 3103 54118000 AMBULANCE 500,000 800,000 4504 54119000 MEDICAID 100,000 100,000 4505 54119000 MEDIC D 22,500 20,000 1108 54121000 FARES 12,500 12,500 1109 54121000 FARES 64,000 60,000 1110 54121000 FARES 9,000 9,000 1111 54121000 FARES Ixow 120,000 1108 54122010 ADVERTI504G 1,125 2,560 1109 54122000 ADVERTSING 3,125 5,326 1110 54122000 AD&E TNG 250 1,5% 1111 54122000 ADVEMING 8,000 16,128 GEnERAL wno 00-226 (AS AMENDED) DEPT ACCOUNT DIV CODE ACCOIJw=E 21IDD 2001 4890 54122000 ADVERTISING - 200 5248 54310000 RECYCLING CAR080ARD 8,000 16,000 5248 54310030 RECYCLING CRUSHED GLASS 750 NO 5248 59310040 RECYCLING NEWSPRINT 32,554 98'00 5248 54310050 RECYCLING PLA5'FIC 1,500 3,500 5248 54310060 RECYCLING OFfla PAPER 3,000 5,500 1002 54510000 DOG LICENSE FEES 6,000 6'00 1002 54511000 HUM& FISH LICENSE FEES 4,000 7,000 1002 54112000 SALE OF DOCUMENTS S00 500 1007 54512000 QURCUOM FEES 2,500 2,500 1302 54513000 BOAT REGISTRATION FEES 2,300 2,300 1302 5451QW AUTO REGISTRATION FEES 50'00 55,000 3009 54515000 FINGERPRINTING FEES 1,000 1'00 1803 5451WW ZONING APMA4TION FEES 600 600 4509 54312000 CLINIC FEES 4,000 5,000 4520 59512000 CLINIC FEES 35,982 21,269 5221 59519000 INSPECTION FEES 2,000 1,000 5247 54520000 LICENSING FEES COMMERCIAL 1,600 1,500 5242 54521000 SOLID WASTE DISPOSE FEE 1,241,230 1,275,200 4830 54522000 MAINTENANCE FEB 2,000 7,500 5232 54522000 MAINTENANCE FEB 6,315 6,495 5232 54522100 M FENNANCE FIRE ALARMS 48,750 98,750 5247 54523000 LANDFILL PERM&FEES RES SOO - 1002 54571000 REIMBURSEMENTS - 3,500 1801 54571000 REIMBURSEMENTS 150 - M03 54571000 REIMBURSEMENTS - 25,000 3006 54571000 REIMBURSEMENTS 2,500 - 5247 54571000 REIMBURSEMENTS 140,000 150,000 1801 54610054 PROCESSING FEES 30,000 30,000 5248 54610000 PROCESSING FEES 50,000 52,000 1307 54711000 CITY WIDE OVERHEAD 81,600 80'00 1302 54712000 POSTAGE 100 150 4502 5471QW REFUNDS 50,000 60'00 4820 54804000 CHARGES FOR SERV SOF&ALL 25,300 25,975 4820 54809100 CHARGES FOR SERV CANOE RCE 13,500 14,540 4820 54804200 CHARGES MR SERV FATH/DAUG 4,625 4,300 4820 59804300 CHARGES MR SERV SOCCER 13,900 12,000 4860 54807000 CHARGES FOR SERVICES - 29,700 7190 59807000 CHARGES FOR SERVICES 1,271,000 1,585,000 3003 54807100 CHARGES MR SVC-BGR HS A. 30,000 38,000 GENERAL FUND 00-226 (AS AMENDED) DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2000 2001 3006 59807200 CHARGESMR SVC JOB CORP - 15,000 3009 54807200 CHARGESMR SVC -300 CORP 15,000 - 3006 54807300 CHARGES MR SVC-MDEA 105,98) 109,167 1802 54807500 CHARGE FOR SVC -DCMC 12,000 12,000 1002 54810000 MISCELLANEOUS 1,000 - 1006 5%10000 MISCELLANEOUS 4,000 4,000 1101 54810000 MISCELLANEOUS 200 200 1104 5 10000 MISCELLANEOUS 1,500 2,200 1107 54810000 MISCELLANEOUS 3,500 3,570 4820 5 10000 MISCELLANEOUS 12,200 12,500 9870 54810000 MISCELLANEOUS - 5,000 9850 54810000 MISCELLANEOUS 10,000 10,000 5221 54810000 MISCELLANEOUS 2,000 1,000 $241 54810000 MISCELIANEOUS 500 500 5242 598100W MISCELL NBOUS 500 500 3003 54811000 OUMIDEASSIGNMENTS 44,988 65,016 3006 59811000 DUISIDEMRGNMENTS 28,OM 39,600 3009 59811000 OUTSIDEMKGNMENTS 9,996 12,005 5232 54811000 OUTSIDEM03NMEMS 11,000 12,007 5241 W110M OUISIDEM03NMEMS 1,500 2,000 5242 59811000 OUTSIOEASSIGNMENTS - - 1,500 5243 59811000 OUSIOEASSIGNMENTS 3,000 2,000 3003 59812000 SERVICES DOWMTN DEVELOP 8,000 8,000 1301 55000300 SERVICE CHARGES - CAPITAL 12,700 13,000 1307 55000410 SERVICE CHARGES -AIRPORT 267,n3 275,765 1307 55000420 SERVICE OWGES-SEWER 102,675 105,961 1307 55000960 SERVICE C GES - GOLF 20,220 20,826 1307 55001100 SERWCE CHARGE - BUS 20,363 20,975 5243 55010920 SWEEPING CHRGE - SEWER %,000 65,000 13M 56000210 COMMUNTY DEVELOPMENT 16,560 16,560 LIN 56000210 COMMUNTY DEVELOPMENT 1,000 1,300 1106 56000210 COMMUNITY DEVELOPMENT 100 100 1107 56000210 COMMUNITY DEVELOPMENT 200 204 13M 56000210 COMMUNITY DEVELOPMENT 1,166 1,241 1307 56000210 COMMUNITY DEVELOPMENT WO 1,007 1801 56007210 COMMUNTY DEVELOPMENT 13,000 20,000 1802 56000210 COMMUNTY DEVELOPMENT - 18,000 5221 56007210 COMMUNTY DEVELOPMENT 20,000 15,000 5232 56007210 COMMUNDY DEVELOPMENT 3,500 2,000 5241 56007210 COMMUNITY DEVELOPMENT 5,00 3,070 GENERAL FUND GO -226 (AS AMENDED) DEPT ACCOUNT DIV CODE ACCOUNTMLE 2000 3001 5243 56000210 COMMUM DEVELOPMENT 100,000 50,00 6330 56000210 COMMUNR DEVELOPMENT 261 261 6340 56000210 COMFRJ rt DEVELOPMENT 525 525 1007 56000240 PARKWOODSCOMPIEK 4,000 2,500 1104 56000240 PARKWOODSCOMPIEK 400 300 1309 5WW240 PARKWOOOSCOMPIEK 1,239 1,190 130 56000240 PARKWOODSCOMPLEK 100 75 03D 56000240 PARKWOODSCOMPIEK 43 - 6390 56000240 PARKWOODSCOMPUD 105 105 1104 56000250 GRANTS 4,ODD 3,000 1102 56000250 GRANTS 235 240 1304 56000250 GRANTS 2,600 9,299 1302 56000250 GRANTS 100 40 4501 56000250 GRANTS 15,418 15,418 6340 56000250 GRANTS 1,200 1,585 5221 56000300 CAPITALIMPROVEMENTFUND 92,000 95,000 5232 56000300 CAPITALIMPROVEMENTFUND 3,000 3,000 5241 56000300 CPPI IMPROVEMENT FUND 15,000 15,000 5242 56000300 CAPITALIMPR0VEMENTRIND SOO 50D 5243 56WO300 CA➢1TALIMPR0VEMENTFUND 200,000 200,000 1101 56000910 AIRPORT 2,000 1,500 1106 56000910 PIRPORT 1,250 1,30D 1304 56000410 AIRPORT 92,997 94,296 3003 56000410 AIRPORT 93,800 96,655 3103 56000410 AIRPORT 41,478 41,478 5221 56000410 AIRPORT 10,000 10,00 5232 56000410 AIRPORT 1,500 1,50D R41 56000410 AIRPORT 3,000 3,000 5243 56000410 AIRPORT 10,000 3,000 6330 56000410 AIRPORT 2,490 2,940 6340 56000410 AIRPORT 12,422 9,839 1104 56000420 SEWER SOO 300 1106 56000420 SEWER 325 350 1107 5600D420 SEWER 35,380 23,088 1301 56000920 SEWER 31,174 29,103 5221 56000920 SEWER 380,000 390,000 5241 56000920 SEWER 7,200 7,200 5243 56000420 SEWER 20,000 15,000 6330 56000920 SEWER 679 679 6390 56WMM SEWER 1,820 1,694 GENERLLFUND .. 00Q26 (AS AMENDED) DEET ACCWNT DIV CODE ACCWNTi]II.E 2000 2001 1104 56000430 CITY NURSING FAQ 1,750 1,200 1106 5600430 CRYNUMUWFAQL 250 600 1102 56000430 CITY NURSING FAQLITY 950 969 1304 56000430 CRY NURSING FAQIRV 103,692 91,320 1302 56000430 CRY NURSING FAQLIIY MO SW 5232 %000430 C[tt NURSING FAQLRY 150 100 5241 56 30 CITY NUMoW FAQLIIY 100 100 5243 56000430 QTY NURSINGF LM - 200 6333 5600030 CITY NURSING FAQLIIY 1,198 1,198 6300 56000430 CRY NURSING FAQLITY 6,202 6,324 1104 %000440 BASS PARK RIO 500 1106 56000440 BP55 PARK 250 250 1102 %000 BP55 PARK 3,500 3,W0 1304 56000440 BP55 PARK 13,218 14,526 1302 5600040 BASS PARK 1,200 1,A0 30M 56000440 BASS PARK 20,000 - 3103 5600040 8455 PARK 10,458 10,458 4830 56WMO 80.55 PARK 2,000 1,000 5221 5600040 8455 PARK 1,000 11000 5232 5600000 Boss PARK 20,000 24,000 5241 5600090 80.55 PARK 4,500 4,500 5243 5600090 BASS PARK 12,000 12,000 6330 5600090 BASS PARI( 289 289 63W 5600040 8455 PARK 1,330 1,190 110 5600050 PA NG 500 500 1102 5600050 PARKING 5,000 5,100 130 5MM50 PARKING 3,026 2,n2 1302 56000450 PARKING 2,000 1,800 1001 56000450 PA NG 2,000 2,000 1802 56000450 PARKING 10,000 1Q000 3001 56000450 PARKING 10,200 10,700 3003 5600450 PA NG 12,300 12,300 5221 56000450 PA NG 1,000 1,000 5232 SOM450 PARKING 1,000 1,500 5241 SWM450 PARKING 4,000 2,000 5243 56000450 PARKING 35,000 20,000 6330 5OW450 PARKING 63 0 Gm 5OW450 PARKING 465 465 110 56000460 WLF COURSE 200 250 1107 5600060 GOLF COURSE 300 306 GENERAL FUND 00-226 (AS AMENDED) DEPT ACCOUNT TRANSFER F0. PERP GRE FEE 40,000 40,000 DN CODE ACCOUWT E 2000 NNIS 1304 56000460 GOLF COURSE 5,651 4,198 4910 56000460 GOLF COURSE 10,750 11,454 5232 56000460 GDLFCBURSE 900 900 5241 56000460 GOLF COURSE 500 700 5243 56000460 GOLF COURSE 2,000 10,000 6330 56000460 GOLF COURSE 03 83 6340 56000460 GOLF COURSE 560 420 5221 56000470 ECONOMIC DEV FUND 1,000 1'00 5241 S6000470 ECONOMIC DEV FUND 1,000 500 5243 56000470 ECONOMIC DEV FUND 10,000 10,000 1307 5MM600 TRUSTBAGENCY - 100 1007 57500650 BANMR CORP 1,000 I'M 1801 57500650 BANAIR CORP 10,000 10,000 1802 57500650 BANAIR CORP 55.000 55.000 TOTAL CNPRGES FOR SERWCES 6.50.5.556 7.373.143 5246 57135310 TRANSFER F0. PERP GRE FEE 40,000 40,000 4830 57135421 TRANSFER FR ADOPT A PARK fi 000 fi 00D 1001 7200 TOTAL OPERATING T NSFERS 46,000 46,003 3103 ST3323IO TRANSFER FR W/COMP CITY 7,480 7,480 6201 57332200 TRANSFER FR AUTO REPLACE RESERVE - ]0,582 6221 ST3370(p TRANSFER FR DESIGNATE FB 48,916 - 7190 57337000 TRANSFER FR DESIGNATE FS 400.000 300.000 TOTAL FR DESIGNATED FUND EAL 456396 318062 1107 518]0700 SATE OF SURPLUS EQUIPMENT - 16,BW 5243 510]0400 SATE OF SALVAGE 1,000 1000 T AL SALE OF ASSETS 1m 17,800 TDTALC NATED REVENUE 59221.511 82.833.122 1001 7010 SALARIES 3,600 3,600 1001 7100 FRINGE BENEFITS 291 290 1001 7200 SUPPLIES 4,000 5,500 1001 7300 CONTPACIUAL SERVICES 7,650 12,000 1001 760 N FUND TRANSFERS"ARGES 5,600 5,800 GENERALFUND OD -226 (AS AMENDED) ' DEPT ACCOUNT DIV CODE ACCOUHTT[TIf 2000 2001 1001 7800 MISMLLMEOU5 15.000 10.00 TOTAL CITY COUNCIL 36341 37190 1002 7010 SALARIES 128,326 135,499 IWO 71W FRINGE BENEFITS 1],6]3 19,366 low T210 SUPPLIES 4,860 6,160 1002 7300 CONTRACTUAL SERVICES 10,925 12,010 1002 7600 WN FUND TRANSFERS/CHARGES 10,650 10.650 TOTAL CITY CIERN 172434 103&L5 1003 2010 SPIARIES 14,978 ],90] 1003 7100 FRINGE BENEFITS 63 33 1003 7200 SUPPLIES 800 800 1003 7300 CONIRACNAL SERVICES - 12,125 7,330 1003 M00 INTERFUND TRAN5FER5/CHARGES 5.825 2.075 TOTAL ELECTIONS 33.791 18,14 1009 7010 SALARIES 28,440 30,375 1004 7100 FRINGE BENEFITS 3,923 4,382 1004 7200 SUPPLIES 450 450 1009 7300 CONTIUCRIAL SERVICES 61,040 63,083 1004 7600 INTERFUND TPANSFERS/CHARGES 4 112 4.1 TOTAL DOG POUND 97965 102400 1005 7010 SALARIES 17,649 16,631 1005 7010 FRINGE BENEFITS 1,571 1,187 1005 7300 CONTRACTUAL SERVICES 1,800 1,250 1005 7600 INTERFUND TRANSRERS/CHARGES 825 US TOTAL VOTER REGISTRATION 21895 19,893 ION 7010 SALARIES 199,467 200,987 lam 7100 FRINGE BENEFITS 3$745. 52,425 1006 720D SUPPLIES 5,900 5,400 1006 7300 CONTRACTUAL SERVICES 17,082 16,582 - ION 7600. NTERHIND TRANSFERS/CHARGES 1.850 7,80 TOTAL ASSESSING 259.099 20.3.194 1007 7010 SALARIES 134,290 194,583 IOW 7100 FRINGE BENEFITS 25,163 21,656 100 72M SUPPLIES 4,000 3,500 DEPT ACCOUNT m CODE 1002 73W IW7 7600 1007 9900 1101 7010 1101 7100 1101 R0 1101 7300 1101 7600 1101 7800 1102 7010 1102 71W 1102 RW 1102 7300 1102 76W 1102 91W 1104 7010 1104 710 1104 72W 1104 730 1104 910 1104 990 1106 TU0 1106 710 1106 R0 1106 730 1106 760 1107 7010 1107 710 GENERAL FUND00-226 (AS AMENDED) ACCOUNTMUE CONTACTUAL SERVICES INIERNIND TRANSFERS/CHARGES CREDITS TOTAL LEGAL TOTAL GOVERNANCE SALARIES FRINGE BENEFRS su9PuE CONI MC SERWUS INTERFUND TANSFERS/CHARGES MLSCELL EOUS TOTAL CRY MANAGER SALARIES FRINGE BENEFITS SUPPLIES CONTRAC UAL SERVICES UN ERFUNDTRPN SIS/CHARGFS OUTWY TOTAL COMMUNRY/INTERGVT AFFAIRS S4UWE5 RUNGE BENEFITS SUPNES CONK MAL SERVICES OUTLAY CREDITS TOTAL CENTRAL SERVICES SAWUES FRINGE BENEFITS SUPNES CONTRACTUAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL HUMAN RESOURCES SALARIES FRINGE BENEFRS 45,460 48,472 4,767 2,875 2IIM 221AB6 fl35.100 865.673 258,248 228,457 44,486 43,490 970 1,080 46,570 39,257 8,550 7,00 3.000 2.000 361.829 321334 98,236 12,681 27,000 50,212 1,350 LOW 190 4Tl 52,952 54,538 10,213 12,793 20,000 20,000 16,736 15,916 - 1,9W. (88680) (93.5921 11,221 11.550 74,433 A,%3 15,576 17,441 600 560 12,945 13,095 21 2.1m 105704 111,214 533,339 544,464 107,316 117,164 GENERAL FUND 00-226 (AS AMENDED) DEFT ACCOUNT DIV CODE ACCOUMTITLE 2000 NIDI 1107 7100 SUPPLIES 564,700 586,800 1107 7300 CONTRACTUAL SERVICES 63,800 61,400 1107 7600 INIERFUND TRANSFERS/OIARGES 1,050 2,100 1107 7000 MISCELLANEOUS - 193,786 1107 9100 OUTLAY 223,214 46,763 1107 9900 CREDITS (1.444.3541 11498fiID1 TOTAL MOTOR POOL 49,065 5384] 1108 7010 SALARIES 44,942 45,28 1108 7100 FRINGE BENEFITS 8,256 8,595 1108 7300 CONTRACTUAL SERVICES 619 396 1108 7600 HM UND TRANSFERS/CWGES 12,868 14,425 1108 9900 CREDITS - 11.881 13.090 TOTALIS BREWER 78.566 81,778 1109 7010 SNARIES 87,944 95,202 1109 7100 FRINE BENEFITS 15,994 17,296 1109 7300 CONTRAC UAL SERVICES 1,700 l,lfi4 1109 7600 INTERFUND TRAN5FERS/CHARGES 35,074 38,437 1109 9900 CREDITS 33.002 27.489 TOTAL BUS OLD TDWN 173.714 179.588 1110 7010 SALARIES 27,317 28,877 1110 71W FRINGE BENEHTS 4,826 5,297 1110 7300 CONTRACTUAL SERVICES 485 308 1110 7600 URERFUNDTRA45FERS/CHARGES 14,378 15,395 1110 99W CREDITS 7.920 7.854 TOTAL SUS HAMPDEN 54.926 57,731 1111 7010 SALARIES 355,747 369,163 1111 7100 FRINGE BENEFITS 65,748 61,697 1111 7200 SUPPLIES 5,200 6,745 1111 73W CON ACRAL SERVICES 18,170 21,440 1111 76M INIERFUND TRANSFERS/CHARGES ifi4,678 172,115 1111 9100 OUTLAY 5,400 40D 1111 9900 CREDITS (52.8]3) (48.433) TOTAL BITS BANGOR 562,140 58312) TOTAL E%EMIVE 1.397.160 1.590.648 DEPT ACCOUNT ON CODE 1301 7010 1301 7100 1301 7200 1301 73W 1301 7600 1302 ]010 1302 2100 13)2 2200 1302 2300 1302 9900 1303 2010 1303 2100 1303 7200 1303 7300 7600 1303 9100 1304 7010 1304 ]100 1304 7200 1304 2300 1304 7600 1304 7800 1304 9900 1305 7010 1305 7100 1305 7200 1305 7300 1305 7600 9100 GENERAL FUND 00-226 (AS AMENDED) ACCOUMTIRE SAI -ARIES FRINGE BENEFR SUPPUES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHARGES TWAL AUDITNG SALARIES FRINGE BENEFR SUPPLIES CONTRAC LSERVICES CREDITS TOTAL CIIT HALL BUILDING SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES INIERFUND TRANSFERS/CHARGES OUI IAT TOTPL PURCHASING SAIPRIES FRINGE BENEFITS SUPPLIES CONIRACNAL SERVICES INTERFUND TRANSFERS/CHARGES MISCELIANE01.5 CREDITS TOTAL MWERS COMPENSATON SALARIES FRINGE BENEE SUPPLIES CONIRACNAL SERVICES INTERNIND TRANSFERS/CHARGES OMAT TOTAL INFORMATON SERVICES jTi �"�f"�i51`1 3:G01`FYP\rl(AS 211,111 218,631 27,763 29,627 2,500 2,000 30,230 4.250 30,280 IWO 2]52 54 284.538 29,529 32,465 8,449 9,987 51,426 54,700 87,525 (2.1411 89,360 f28.141) 148.]ffi 158.371 111,264 115,028 19,319 21,4M 1,550 1,350 12,129 14,454 3,%0 2,500 4.500 147812 159261 312,378 343,945 3,872 14,956 00,000 61,230 384,040 316,700 650 59,600 25,000 f520 683) lo,000 l55�./351 255,263 247.996 184,250 190,156 29,126 29,006 6,827 7,900 56,281 74,376 no 3.500 No 3.000 2W.W4 305.318 45.000 SSA00 DEPT ACCOUNT DIV CODE 1801 7010 1801 7100 1801 7200 1801 7300 1801 7600 1801 9t00 1802 2010 1802 7100 1802 7200 1832 7300 1802 7600 1802 9100 1803 7010 1833 7100 1803 7200 1803 7300 1803 7600 1803 9100 GENERAL FUND _ 00-226 (AS AMENDED) ACCOUNTT E S4LARIES FRINGE BENEFITS SUPPLIES CONNtACTUPL SERVICES INTERFUND TPANSFERS/CHARGES MMCELIANEOUS CREDITS MTALTREASURY SP A UES FRINGE SENEFRS SUPPLIES CONNUCNAL SERVICES IN RFUND TRANSFERS/CN GES OUTIAY TOTLAL PLANNING SPLUGES FRINGE BENEFITS SUPPUES CONI MAL SERVICES IMERFUNDTRANSFERS/QIARGES OUMY TOTAL ECONOMIC DEVELOPMENT SNARIES FRINGE BENEFITS SUPPUES CONT MAL SERVICES URERFUNDTRANSFERS/CHARGES OUMY TOTAL WOE ENFORCEMF 139,989 147,851 14,094 19,662 5,500 5,800 111,145 104,586 3,500 6,000 29,500 29,500 (12 000) (12 000) 291728 501.399 1.945.129 1,51IM3 151,319 153,964 23,152 22,218 800 2,000 4,620 8,240 1,100 1,900 5.500 181.291 193.ffi2 123,027 229,559 22,008 46,393 850 850 109,840 89,010 400 1,400 251.1z5 36uso 252,817 259,249 42,077 41,344 5,00 6,200 13,638 18,188 8,414 9,014 4.415 5.700 U6.261 335195 TOTAA WMMUNITY&EWN DEVELOP 758.727 891.17] 3001 7010 BAIARIFS 91,042 94,247 DEHEML FUHD 00-226 (AS AMENDED) DEBT ACCOUNT DN CODE ACCOUHTTTTLE 2000 1001 3W3 2100 FRINGE BENEEDS 19,324 20,190 3001 22W SUPPLIES 220 &00 3001 2300 CONTRAMAL SERVICES 8,113 5,548 3001 2600 INTEMND TPANSFERS/CN GE5 25 SO 3601 9100 OURAT IA00 TOTAL ADMINISTW7 119,274 122235 mu 2010 SALARIES 63,122 41,228 3002 2100 FRINGE BENEFTFS 6,422 5,191 3002 T200 SUPWES 43,09 46,250 3002 2300 CONTRACTUAL SERVICES 16,421 15,695 3002 2600 INTERFUNDTRANSFERS/CHARGES 1,400 1,400 9100 OULTAY mo - 9900 CREDITS (4AB8) 146221 TOTAL BUILDING OPERATION &MAIN 126641 105 642 3003 2010 SALARIES 1,611,618 2,43,564 3003 2100 FRINGE BENEFITS 338,861 403,540 3003 2200 SUPPLIES 36,830 38,140 3003 2300 CONTPAMAL%RVICBS 39,425 24,225 3003 2600 I RFUNO TRAM RS/CHARG6 131,047 132,642 3003 2800 MISCELLANEOUS 100 1 4TAL PATROL 2352.931 2642216 3006 2010 SALARIES 688,692 802,825 3006 2100 FRINGE BENEF 141,562 122,182 3006 22W SUPPLIES 4,200 4,300 3006 2300 CONTRAMAL SERVICES 13,258 14,208 3006 2600 D ERFUND TRNMFERS/CHARGES 21,443 23,864 9100 OLINAT 5.500 400 TOTAL OETEC &IO HCATION 828160 1022839 3009 2010 SALARIES 648,344 689,035 3009 2100 FRINGE BENEFITS 102,906 133,042 3G119 2200 SUPPLIES 18,360 19,000 3009 2300 CONTRAMAL SERVICES 169,869 165,969 3009 2600 INTERFUND TRAfISFES/CHARGES 8,863 9,006 3009 9100 OUTLAY 16200 12A50 TOT&SERVICES 965.092 1.034502 DEFT ACCOUNT DIV CODE 3101 ]010 3101 ]100 3101 ]200 3101 ]300 3101 7600 3101 9100 3102 R00 3102 00 3102 ]600 3102 9100 3103 )010 3103 2100 3103 7200 3103 ]300 3103 ]800 3103 9100 3104 ]010 3104 ]100 3104 ]200 3104 ]300 3104 ]600 3104 9100 310] ]010 3102 ]100 3180 7200 310] 2300 3102 76M GENERAL FUND 00-226 (AS AMENDED) ACCOUNT TI TLE TOTAL POLICE SALARIES FRINGE BENEFITS SUPPLIES CONTRAMAL SERVICES INTERFUNDTRANSFNLS/CHARGES OUTWY TOT& ADMINISTRATION 9 PN -IES CONTRAMAL SERVICES INTERFUND TRANSFERS/CHARGES OUTLIY TOTAL BUILDING OPERATION ® MAIN MbVUES FRINGE BENEFITS SUPPLIES COMRARUAL SERVICES MISCELLANEOUS OUTIAY TOTAL FIRE FIGH NG SALARIES FRINGE BENEFITS SUPPLIES OONRNCRIAL SERVICES INTERFUNDTRANSFERS/CHARGES OUMY TOTAL EQUIPMENT OPERATION 8 MAIN SNARIES .FRINGE BENEFITS SUPPLIES CON MAL SERVICES INIERFUNDTRANSFERS/CHARGES TOTAL FIRE PREVENTION BUREAU TOTAL FIRE 2000 2001 444._048 4932439 142,691 143,134 26,146 27,605 3,05 4,0]5 18,680 28,080 2,800 2,800 .500 194 192 213.1 51,250 64,935 18,002 0,002 1,000 1,000 4200 ]0252 ELM 3,00,728 3,238,312 ]09,4]5 26D,440 67,250 80,200 520,609 562,902 250 2.00] 50 ].8]0 4363312 4.650.169 32,521 34,317 8,701 5,922 W,500 36,750 16,371 12,500 39,014 76,125 000 4,200 Y3010] 169.814 139,213 145,413 28,736 30,824 S,900 6,600 5,925 6,225 800 800 1815>4 190912 4,939,437 5311226 4501 7010 OENEML FUND OD -226 (AS AMENDED) DEPT ACCOUNT 2100 FRINGE BENEF ON CODE ACCOUNTl2TLE 2000 2001 4501 7010 SA E5 234,192 296,1OD 401 2100 FRINGE BENEF 0,773 33,565 4501 7 W A RUES 2,550 2,550 4591 730 WNTIWCTUAL SERVICES 12,254 23,112 4501 7W INIERFUND MWFERS/CHARGES 19 1% 34990 TOTAL MINISTRATION 298405 M.2 4502 R00 SUPPUES 161'0 ol'u% 4502 7300 CONTRACNAL SERVICES 768.950 %5.050 - TOTAL GENERAL ASST MCE 929 950 W.11 4503 7010 SALARIES 8,804 12,576 4503 710D FRINGE BENEFITS BW 1,497 4503 1200 SUPM16 7,997 11,717 4503 7300 WNIRACiUAL SERVICES 13,W0 13.336 TOTAL EMERGENCY HOUSING 30.919 39126. 4509 7010 SALARIES 114,265 126,651 4504 7100 FRINa BENEF 17,915 20,530 4509 7200 SUPPLIES 13,W0 13,690 4509 7300 CONTRACTUAL SERWaS 15,861 16,552 4504 7600 INLERFUND TRANSFER$/CHPRGES 9.R30 16.038 TOTAL CENTAL QINIC 171,471 193,431 4505 A10 SAWUES 165,265 172,945 4505 7100 FRWGE BENEM 30,199 23,479 .4505 A0 WPPUES 1,30 2,100 4505 7300 CONTRACTUAL SERVICES 10,062 7,168 4505 7690 INTERFUNDTRANSFERS/QIARGES 9,968 117 TOTAL NURSING -217,999 216906 4520 7010 SUAWES 29,549 0,285 45M 7100 FRINGE BENE 3,2% 5,43D 4520 7200 SUPPLIES 4,110 3,150 45W 730 CONTRACTUAL SERVICES 4,459 3,965 4520 7W0 U4TERFUNDTRANSFERS/QWRGES 4,62 4,960 4520 9100 OUTLAY Boo TOTAL IMMUNRATION 45.982 78.090 GENERAL HIND 00-226 (AS AMENDED) DEPT AMOUNT DIV RADE ACMUNTTITIP 2000 2001 TOTALHEALTMBWELFARE 1.6%.171 1.813.941 4810 7010 54LAAIES )8,219 83,517 4810 7100 FRINGE BENEFITS 7,761 8,318 4810 7200 - SUPPLIES 200 250 4810 7300 CONIRACNAL SERVICES 6,M8 5,400 4810 7600 INTERFUND TRANSFERS/CHARGES 3,W0 3,700 4810 7800 MLSCEL NE IWO 3000 TOTAL AOMffll T TION 99,388 109185 4820 7010 SALARIES 97,012 98,724 4820 7100 FRINGE BENEFCIS 15,%i 17,178 9820 R00 SUPPLIES 35,700 41,710 4820 7300 CONT MAL SEAVICFS 40,900 40,550 4820 7600 INTERFUNDTRANSFERS/( ARGES 1000 1000 TOTP RECREATION GENERAL 190573 199162 4822 7010 SALARIES 35,400 35,400 4822 7100 FRINGE BENEFITS 3,713 4,351 4822 7200 SUPPLIES 10,500 10,605 4822 7300 CONNtACNAL SERVICES 9,000 8,400 4822 7600 INTERFUND TRANSFERS/CHARGES 1,200. 1,000 4822 9100 JURAY 6.700 TOTAL SWIMMING POOLS 59.813 66.456 4623 7010 MA ES 39'88 39,088 4823 7100 FRINGE BENEMTS 4,233 4,675 4823 7200 SUPMES 6,000 6,000 4823 7300 CONTRACNAL SERVICES 3,200 3,725 4823 7600 INTERFUND TRANSFERS/CHARGES 600 600 TOTAL PIAYGRDUNDS 53121 540% 7010 SPIARIES 215,620 224,066 9830 7100 FRINGE BENEFITS 32,807 36,550 4830 7200 SUPPLIES 52,000 54,720 4030 7300 CONTRAC SERVICES 29,500 38,300 4630 7600 INTERFUND TRANSFERS/CHARGES 42,415 45,000 4630 9%0 CREDITS (89015) (85.700) TOTAL PARKS MAINTENANCE 288327 312.936 GENERAL FUND 00-226 (AS AMENDED) DEFT ACCOUNT DIV CODE ACCOUNTMLE 1000 3001 4840 7010 SA WOES 59,903 61,439 4840 7100 FRINGE BENEFITS 8,645 9,428 4840 T200 SUPPLIES 52,700 59,450 9890 7300 CONNWC SERVICES 2,150 11,300 9840 7ND INTERRINDT SFERS/CH GES 600 600 TOTAL SAWYER ARENA 134.998 14221] 9850 7010 S VUES 15,488 16,971 9850 7100 FRINGE BENEF 3,705 4,ln 4850 7200 SUPPUES 29,100 31,W0 9850 7300 OONIRAMAL SERVICES 41,037 5,900 4850 7600 IN RFUNDTRANSFERS/OAARGES 1]0 1.]08 TOTAL ARMORY 91.030 60099 4860 7010 SALARIES - 25,080 4860 7100 FRINGE BENEFR - 2,T21 060 7200 SUPPLIES - 5,800 4860 7300 CONTRAMAL SERWCES 5000 TOTAL AFTERREC PROGRAM 38.601 TOTAL PARNS & RECREATION 917250 9]].699 5221 7 10 SALARIES 502,940 556,923 5221 7100 FRINGE BENEFITS 95,881 113,3]9 5221 R00 SUPPLIES 1,800 3,900 5221 7300 CONTRACNAL SERWCES - 7,470 6,186 5221 ]600 INT MND TPANSFERS/CHARGES 11,0% 11,123 5221 91W OUNAY 750 1,400 5221 9900 CREDITS 15.08]1 (5,M) TOTALENGINEEWNG 614.88] 68].911 5225 M10 SALARIES 2,508 14,190 5225 71W FRINGE BENEFRS 2,650 2,713 5225 TL10 9 PPUES 3,300 5,325 5225 73W CONTRAMAL SERWCES 8,580 8,110 5225 7600 INT MND TRANSFERS/OH GES 10,000 10,200 5225 9100 OURAY 7W 431 TOTAL WATERFRONT 387 90,919 5232 7010- SSIAMES 221,263 228,026 /A GENERAL FUND - 00-2.26 (AS AMENDED) DEPT ACCOUNT DIV CODE ACCOUNTTITLE 2000 2001 5232 7100 FRINGE BENEFITS 55,999 5B,w8 5232 7200 SUPPLIES 283,450 319,825 5232 2300 CONIRAMAL SERVICES 3,750 4,300 5232 760D INTERFUNDTRANSFERS/CHARGES 20,345 20,800 5232 700D 69SCEY EOUS 1,230 1,230 5232 9100 OURAY - 3,700 5232 9950 CREDITS (10000) (10.000) TOTPL ELECTRICAL 576.037 626.689 5241 NIIO SALARIES 219,347 226,995 5241 7100 FRINGE BENEFITS 42,909 41,159 5M1 7200 SUPPLIES 34,050 39,000 5241 7500 CONTRACTUAL SERVICES 14,250 12,430 5241 7600 INTER ND TRANSFERS/CHPRGES, 5= 5,ow 5241 7830 MLSCEMANEOLLS 385 135 5241 9900 CREDITS (aD001 0.0 TOTAL ADMIMSTRATION 311.%3 320.719 5242 2010 SALWUES 107,01 111,704 5242 2100 FRINGE BENEFITS 30,126 23,085 5242 7200 SUPPLIES 12,980 14,605 5242 7300 CONTRACTUAL SERVICES 17,200 2,275 5242 7600 INTERFUND TRANSFERS/CHARGE 47,457 %,%0 5242 7800 MISCELLANEOUS 150 150 5242 9100 OUTLAY 1200 LOW TOTAL FORESTRY 216.889 219.219 5243 7010 SALARIES 1,%5,344 1,507,891 5243 7100 FRINGE BENEFITS 381,946 %1,011 5243 7200 SUPPLIES 362,965 354,130 5243 7300 CONTRACNAL SERVICES 70,863 75,900 5243 7600 INTERMIND TRANSFERS/CHARGE 895,984 919,900 5243 7800 MISMLANEOLR 14,635 15,035 5243 9100 OUTLAY - 12,200 5243 9900 CREDITS (55.0001 (65.m TOTAL HIGHWAYS 3.136.737 3,3GI,%7 S2% 7010 SAVAIES 62,510 66,604 5246 7100 FRINGE BENEFITS 14,537 13,959 52% 7200 SUPPLIES 2,890 2,700 /A GENERAL FRN9D 00-226 (AS AMENDED) DEM ACCOUNT ON CODE ACCOUMTlTLE 2000 2001 5296 7300 COMRACNAL SERVICES ]8,500 82,900 5296 7600 INTERFUND TRANSFERS/CNARGES 18,]30 19,600 9100 OUDAY 3.050 TOTALCEMETSUES 1",737 185.343 5247 7300 COMPACNAL SERVICES 2.001.562 2.035.425 TOTAL SANITATLON 2.001.562 2,05425 5298 roto SALARIES 113,012 99,711 5248 7100 FRINGE BENEFITS 29,762 26,891 5298 800 SIIPPUES 32,210 35,50 5248 7300 CONTRACNAL SERVICES 26,6% 26,600 5248 7600 of UUNDTRANSEERS/ RGES 83,565 87,236 5248 9900 CREDITS - !24001 29005 TOTAL RECYCLING 282.]99 273.568 TOTAL FUBUC SERVICES 7359324 7690860 6201 7300 CONT MAL SERVICES 4,000 4,000 8900 DEBT SERVICE 1.224.9]8 1.188.615 TOTPL DEBT SERVICE 1.228.9]8 1.192.615 6220 7030 MISCELUV9EOU5 6,590 5,350 8900 DEBT SERVICE 130214 89590 TOTPLTIFDE6T WCE 136254 99900 6221 8900 DEBT SERVICE - 89613 183,424 TOTAL PICKEKW SQUARE TIF 89.613 183424 6310 7100 FRINGE BENEFTIS 9.69] 10.011 TOTAL CTTY PUV9 PENSIONS 9.69] 10.011 6320 7100 FRINGE BENEFITS - 1,501,728 1,54$695 9900 CREDRS !104.2561 !10].3891 TOTAL FMD MARIE STATE RETIREMENT 1.39].472 1.942311 6330 7100 FRINGE BENEFITS 15.6 15,600 TOTAL STATE GRWP UFE - 15.60015.60 6340 7100 FRINGE BENEFITS 57,059 531998 GENERAL FUND 00-226 (AS AMENDED) DEPT ACCOUNT DN CODE AOMUM iIl1E 2000 3001 9900 CREDRS 131.9301 f31.FU11 TOTALUNEMPLOYMENTCOMP 25.129 22.14] 6410 9100 OUMY 50.000 67.000 TOTAL CONRNGEN 50000 6700D TOTAL OTTER APPROPRIATIONS 2863.630 2.7244.589 6543 7600 INTERFUND TRANSFERS/CHARGES 240.000 285.000 TOTAL RESERVE- MAINE STATE RETREMENT 240,030 285000 6630 7600 INTERFUND TRANSFERS/CHARGES QD,W 45000D TOTAL CAPITAL FUND 400000 45000D 6724 7600 INTERFUND TRANSFERS/CHARGES 16369 36203 TOTAL PARK WOODS 16.369 36,203 6743 7600 INTERFUND TRANSFERS/CHARGES 623500 187362 TOTAL Q NURSING FACILITY 623,50 172] 362 6744 7600 WTERFUND TRANSFERS/CHARGES 389.244 571.353 TOTAL BASS PARK 30, 571353 6745 76W INTERFUND TRANSFERS/CHARGES 353.990 316039 TOTAL PARKING 353980 316039 TOTAL OMER FINANCING USES 2.023.103 1.845.95] 6801 7800 MI5 UANEOUS 1.273.319 1.333.109 TOTAL TAXES PAID TO COUNTY 1.273.319 1.333.109 W20 7800 MISCELIANEOUS 961.928 S.OR.OM TOTAL PUBLIC LIBRARY 961.928 1.0]1.0]9 6830 700 SUPPLIES 20,335 22,615 6830 7300 CONTRACTUAL SERVICES 11].]45 124.700 TOTAL PRIVATE SCHOOL SUBSIDIES 138 C80 147.315 689D 7800 MISCELLANEOUS 57.500 100.000 TOTAL OTHER AGENCIES 57.500 100000 GENERAL FUND 00-226 (AS AMENDED) DEVf ACWUW DW mm I1ttdIMT[1LE 2000 2001 TOTP MERAGENEIES 2430.827 2.651.503 7190 7010 SA MES &FRINGES 19,034,555 19,759,231 7190 T200 SURRIIES 7,764,6 8,537,076 719D 8900 DEBT SERVICE IM.785 1.425.811 TO GENEBALEDU 4MN 28.520.942 29.722.118 PARK VNMD% 00-226 (AS AMENDED) DEPT ACCOUNT DW CODE ACCOUNTTITLE 2000 =I E PLATED R NUE 8720 47100010 RENTS 249,989 249,989 8720 549100 REIMBURSEMENTS 7,361 13,740 8720 57110000 OPERATING SUBSIDY 16.362 34293 TOTALS VIA ED REVENUE 273339 293,932 EXPENDITURE BUDGET 8m 7010 SALARIES 47,972 51,872 8720 7100 FRINGE BENEF 8,754 8,016 8720 7200 SUPPLIES 88,T14 113,751 8m 7300 CONTRACTUAL SERVICES 123,489 123,043 8720 ')600 9lIERM1ND TRANSFERS/CH GES 4,800 3,250 8720 )BOD MISCELLANEOUS - - 8720 8800 DEPRECIATION 8,342 8,500 8m 9100 OUTLAY TOTAL EXPENDITURE BUDGET 2@2.%kl 39%432 AIRPORT 00-226 (AS AMENDED) DEFT ACCOUNT ��.. DN CODE ACCOUNTTRIE 1999 3000 EMPIATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 250,000 850,00 AWL 64202001 DUTY DRAWBACKS 4,000 4,000 8501 64301000 REIMBURSED EXPENSES 3m 2,440 TOTAL ADMINISTRATION 75Taoo 85514D4 8592 63101002 LANDINGS GENERAL AVIATION 65,000 25,500 8502 63102002 LANDINGS OOMESTIC AIRLINE 260,00 198,000 8502 63103002 LANDINGS INTERNATIONAL 382,000 341,000 8502 63301002 LAND/BLDGS W/IN AERO CIRC 380,000 361,000 8502 63400002 AIRPORT FEE 444,000 38,000 64201000 NON RECURRWG 0 3,000 0502 64301000 REIMBURSED allNSES 50040 75.400 TOTAL LANDING AREA 15MQM IAZ5,W 0503 63308003 FUEL SYSTEM RENTAL 16,000 12,000 8503 64301000 REIMBURSED EXPENSES LOW Lm TOTAL AIRCRAFT SERVICES 17,44 1310 8504 63202,14 A/C PARK FEES INTERMMON 58,00 45,000 8509 63203004 JERVAY DOMESTIC 11,00 21,000 8509 63204004 JETWAY INTERNATIONAL 51,000 50,000 8509 63205004 TERMINAL US CHARGE 135,00 114,000 B509 63302004 TERPUNAL SPACE 329,00 346,000 8509 63309004 MISC TERMINAL QARGES 18,00 22,000 8509 63302000 %OVERRIDES 940,00 1,090,000 8509 63300004 PARIGNG OVERRIDES 520,000 610,000 8509 64301000 REMBURSED EXPENSES 28,44 .34,400 TOTALTERMINALSERVICES 414QXD 2,27&481 8505 63305005 INDUSTRIAL REV PROD AREA 622,000 636,000 8505 63306005 FREE TRADE ZONE 21,ffi4 351444 TOTALINOUSTRLUAREA Elam 6.2LM 8502 67300009 NOTE REPAYMEN S 0 17,4277 TOTALDEBTSERWCE 4 1241227 8532 63309032 G4 HANGAR TIEDOWN 70,000 80,000 8532 63411000 EXXON OONTIW 110,000 128,000 8532 63412000 BANGOR RETAR 890,000 993,000 8532 63413000 CRYMARK 2,500,000 2,172,000 8532 63419000 DFSC 138,000 106,400 8532 63610032 GENERALAMnON 35,000 45,000 8532. 63830032 PARTS/SUPPUES EA SAIFS 16,000 11,000 00-226 (AS AMENDED) AIRPORT DEM ACCOUNT DOW CODE ACCOUKTTITLE 1999 2000 8532 69993412 FUEL BANGOR RETAIL (560,000) (532,800) 8532 69993413 FUEL CITYMARI( (1,600,000) (1,162,200) 8532 69993414 FUEL DFSC (1151444) (0,249) TOTALGENERALAVDITION 1.4ftM 1156,7 8540 63620042 HDALLOTIER 271,000 0 TOTAL GROUND OPERATIONS 2Z11402 0 8541 63800041 A/C MEOIANICS LIGHT DUTY 20,000 5,000 8541 638100W A/C MEOIANICS DOMESTIC - 14,000 10,000 8541 63810041 A/CMEOIANICSHEAVYDUTY 22,500 25,000 8541 63850041 PARTS/SUPP A/C MECHAN LD 2,000 2,000 8541 63860041 PARTS/SUPP A2C MECHAN NO 9,344 9,920 TOTALAIRCPAFTMECHANICS mm 101,924 8542 OMW42 HDHANGARTIEDOWN - 15,000 225,000 8542 63411000 EXXON CONTRACT 565,00 402,000 8542 63412000 BANGOR RETAIL 31,00 35,800 8542 63413000 QTYN9ARK 290,00 265,200 8542 63414000 DISC %9,00 184,000 8542 63611042 HD RAMP SERVICE PKG 621,000 526,000 8542 63612042 HD CLEANING 111,000 141,000 6542 63613042 HD TUG/TOW 22,000 51,000 8542 63614042 HD AIR GOND/HEATER 1,000 0 U42 63615042 HD BAGGAGE HANDLING 38,000 40,00 8542 63611042 HD GPU 19,000 20,000 8542 63618042 HD AIR START 4,000 8,00 8542 63619042 HD DEICER UNIT 31,000 ID,000 8542 63620040 DOMESTIC HD ALL SERVICES 40,00 12,00 8542 63621042 CARGO SERVICE 110,000 100,000 8542 63840040 PARTS/SUPPLIES DEICE FLD 159,000 122,000 8542 63840042 PARTS/SUPPLIES DEICE FLD 15,000 100,00 8542 69993412 NEL BANGOR RETAIL (1610(0) (16,100) 8542 69993413 NEL CTTYMARK (204,000) (140120)) 6542 69993414 NEL DFSC (293,000) (616,000) 8542 RW3420 DEICING FLUID (2554DD) (1230001 TOTAL COMM AVIATION AIRLINE SRV IM510 Liam 8543 63910090 DOMESTIC SECURITY SCREEN 215,000 280,000 8543 63910043 SENRITY SCREENING 5,00 5,00 8543 -63920043 SECURITY HOLDING 46,500 41,000 6543 63930043 PAX SUPERVf5ION NEMO A,000 8543 63940043 WHEELCH41R5/IIFTOFFS 8,500 1,000 8543 63950093 ALL OTHER 3,00 9,000 8543 69302043 REBILL AGENT COST PAX SVC 20.440 2um 00-226 (AS AMENDED) DEPT ACCOUNT DIV CODE ACCOUNT TIRE 1999 3000 TO&WMMAVIATIONPA%SRV 496,599 4BL944 8545 63820045 GSE IABOR 27,000 33,000 8545 63BAW5 PAR35 GSE Ltm 14,909 MT& COMM AMTION EQUIP M N 99,494 47,449 8596 63701046 DISPATCH SERVICES 7Q949 75,449 TOTAL DISPATCH SERVICE 24,999 Z!4w TOTALS MATED REVENUE $531,3770 9.72248 8501 7010 SALARIES 459,364 507,207 8501 710D FRINGE BD4EEIT5 116,592 339,099 8m1 7200 SUPPMFS 23,500 26,200 851 7300 WNTRACNAL SERVICES 495,50 4%,400 851 7WO INIERFUND TRANSFERS/C GB 370,492 907,197 Bml 7800 MISCELLANEOUS 41,700 42,300 851 9100 OlJI1AY - 135,275 12&40 TOTAL ADMINISTRATION 3.544423 L9461798 8m2 7010 S4LAIUES 510,777 500,735 852 7100 FRINGE BENEFTI$ 136,582 93,100 8502 7200 SUPPLIES - 369,4W 394,30D 852 7300 CONTRA LSERVICES m,OW 47,OW 8W2 7600 INTERFUND TRANSFERS/OIARGES W,SW 47,7W 8502 700 MISCELLANEOUS 10,OW 10,600 852 9100 OUTIAY 595% MO() TOTAL LANDING AREA IJ291M 111KO5 8503 7010 SAIARIES 117,793 128,759 8503 7100 FRINGE BENEF 34,354 28,5% 8503 720 SUPPLIES 23,40 27,700 853 750 CONI MAL SERVICES 24,675 11,050 8503 78110 MISCELLANEOUS 0 0 BW3 9100 OUTIAY 51 29,844 TOTAL AIRCRAFT SERVICES 254322 216,959 854 7010 SAWUES 199,455 200,637 854 7100 FRINGE BENEFITS 61,190 45,860 854 7200 SUPPUES 424,50 487,800 8504 7WO CONDUCIUAL SERVICES 436,650 456,250 854 7600 INTERFUND TRANSFERS/CHARGES 106,200 10,300 8504 700 MISCELLANEOUS 5,500 6,000 8534 910 OUTIAY - 339,019 2951A44 TOTALTERMII SERVICES 1.%4.395 L55L6-47 AINPONT 00-226 (AS AMENDED)_.- !_J DEPT ACCOUNT DIV CODE AOWUNTTTRE 1999 3000 8505 7200 SLPPLUE 38,000 49,000 8505 7300 CONTRACTUAL SERVICES 175,100 93p0O 8505 7600 INTERFUND TRANSFERS/CHARGES 1,000 3,000 8505 7600 MISCELLANEOUS 200 200 8505 9100 OUTLAY 114,00 170 030 TDT'ALINOUSRIALAREA 326,30. 3153RD 8507 7300 CONTRACRIAL SERVICES 3,600 3,600 8507 8400 DEBT SERVICE 540,M 632II0 , TOTAL DEBT SERVICE 54A, SAO= MO 7010 SALARIES 329,018 33,778 8532 7100 FRINGE BENEFITS 99,860 61,777 8532 7200 SUPPLRS 51,700 62,300 8532 7300 CONTRACRIAL SERVICES 50,550 56,450 0532 7800 MISCELLANEOUS 5,050 5,050 8532 9100 OUR -AY 44" 424,500 TOTALGENERALAVIATION 581.07@ 960855 8540 7010 SALARIES 210,155 0 8540 7100 FRINGE BENEFITS 32,468 0 8590 7200 SUPPL ES 300 0 8590 7300 CONTRACTUAL SERVICES 31340 0 TOTAL DELTA GROUND OPERATIONS 246M 0 8X1 7010 SAl ES 303,781 303,853 8541 7100 FRINGE BENEFRS 86,384 50,858 8541 7200 SUPPLIES 35,950 27,400 8541 7300 CONTRACRIPL SERVICES 29,305 33,700 8591 9100 OUTLAY L144 0 TOTAL AIRCRAFT MECHANICS 456,524 415,811 8X2 7010 SALARIES 553,983 645,052 8542 7100 FRINGE BENEFNS 173,457 117,511 8542 7200 9JPPLLES 190,800 207,250 8542 7300 CONTRACTUAL SERVICES 16,00 23,700 8542 7600 INTERRUND TRANSFERS/CHARGES 500 200 8542 7800 MISCELLANEOUS 10,100 10,200 8542 910D OUTLAY 990 452144 TOTAL COMM AVDATION AIRLINE SAV L374990 140314131 8543 7010 SALAR16 462,952 370,836 8543 7100 FRINGE BENEFITS 80,406 32794 8543 7200 SUPWES 3,450 3,300 AIRPOM 00-226 (AS AMENDED) -. DEPT Accouxr OIV CODE ACCOUMTIILE- 1899 3000 8543 7300 CONTRAMAL SERVICES 7,400 7,200 7600 IN9ERFUND TRANSFERS/CHARGES 0 100 8543 78110 MI UANEOUS ula 2Q= TOTAL COMM AVIATION PASS SRV 5742L9 441230 8544 7010 SALARIES 64,3% 62,500 8544 7100 FRINGE BENEFITS 17,785 7,146 8544 7200 S3PPLSES 825 1,000 8544 7300 CONTRAMAL SERVICES LAAA I,AOJI TOTAL COMM AVGTION TEMP PERS 89 W6 71646 8545 7010 SALARIES 126,176 129,084 8545 7100 FRINGE BENEFITS 37,297 24,833 8545 R00 SUPPLIES 68,300 67,800 8545 7300 CONTRACNAL SERVICES 5,300 6,100 7600 INTERR ND TRANSFERS/CHARGES 0 100 8545 7800 MIS LLANEOUS 500 500 8545 9100 OURAT - },JJgQ 4,j TOTAL COMM AMnON EQUIV MAIN 24LM 232,61] 8546 7010 SALARIES 266,708 275,994 0546 7100 FRINGE BENEF 64,092 39,634 8596 7200 SUPNIES 8,000 9,000 8596 7300 CONTRACTUAL SERVICES 99,950 49,200 8596 9100 OUNAV HO 4,900 TOTAL DISPATCH SERVICE iB4.2A 37$22B 8597 7010 SALARIES 96,968 5"0 7010 FRINGE BENE 5,910 51m RIM 63&19 8550 ONO NON OPERATING E% ENSES 3,B4Z,13A 2,823565 TOTAL DEORECY01ON 1,897,130 2,2«565 T0TALE%9ENDTIUREBUMET 1L360,439 11,745713 SEWER 00-226 (AS AMENDED) DE AC w m CODE ACWUNTTTRE 2000 2001 E EMATEDREVENUE 8001 SJWM UNOETGNATED FUND BMAFKE 359,411 208,45) 61101001 1ME ONINVETMENTS 145,000 140,W0 64301000 REIMBURSED E%PENSE 61W4 kw TOTAL ADMINIS UON 51L011 435,052 8002 WWI= DOMESDC USERS 5,810,000 5,900,000 WWI050 ABATEMENTS (47,WO) (47,M) W02 WWIIW CONDUCTED SERVICE - 111,200 140,000 W0 WWIWD PAYFROOIERTOWNSJCRIES 12000 I10,W0 00 WWIWO LIEN CNPAGES&FEES 3,WO 3,WO 00 64109000 INTERET W ACR RECEIV %m 90.00 TOTAL SAMON/PLANT OPERATION - 6,Q4712W 5146D00 W0 E0001100 WNTRARW SERVICES 6,4W 6,400 W0 W001W0 FINES, PNLTY,F W, FEE 23W 2,SW TDTAL MDUSlRW. PRETREATMENT Am 0500 TOTAL ESTIMATED REVENUE 6,567.111 GAMM77 OWENDITURE BUDGE 8001 TI10 S URIE 110,982 131,190 WDI 7100 FRIWE BENEFITS 7'1W 86,471 BWl 7M0 SUPPLIES 4,RO 5,000 BWI 7300 WNDWCNAL SERVICE 49,040 $3,004 BWl 7600 IWEWUNDTPANSFERS/CMARGE 332,975 377,561 BW1 7800 MISCELWEWS 13,OW 13,000 8W1 9100 WTIAY 7AU 650 TOTAL ADMINISTRATION 592 % 876 8W2 T110 SAIARIE 419,971 445,464 8W2 7100 FRINGE BENEE 89,024 103,330 8002 7200 SUPMlE 731,296 739,356 802 ]00 CONDtALT1PI SERVICES 6'80 127,868 B03 7600 DOERFUND TRANSFERS/CMARGE 7;910 0,7W B02 7WO MI ELIANEOUS 6,IW 5,10 B02 91W OURAY 123,10 -39,300 TOTALSTATIOK/PIANTOPERATION 1.60.244 LS"= WW 7010 SNARIES 214,671 197,07 8W3 7100 ERINM BENEFITS 55,468 4'679 SEWER 00-226 (AS AMENDED) OERT ACCOUNT DIV CODE ACCOUNTTITLE 2000 2001 8003 720 SUPPLIES 31,173 33,7W 8003 73W CONRSACRIAL SERVICES 30,350 20,350 8003 7600 INIERFUNDTRANSFERS/C ARGES 74,600 61,200 8003 9100 OURAV 950 d1750 TOTAL SEWER MA[NTER U 453,262 3351455 8004 73W CONRWCRIAL SERVICES 312MO 341505 TOTAL COMPOSTING 312.940 mil 8005 BIW DEBTSE Wa 3101591 3554320 TOTAL OFSI SERVICE 31654,593 3,9,43M 8006 A30 S4IARIES 37,626 42,822 8006 7100 NUNGE EENEMTS 9,074. 10,350 8006 mo $APPLIES 1,050 1,050 BOW 73]0 CONTRAC LSERVICES 3,550 3,550 8006 7600 IWERFUND7 SFERS/CNARGES TOTALINWSIIWLPBEIAEATMEW 51,FR 577 8315 8830 DEPRECIATION 1,259146 116Lm TOTAL WNOPERATING 1234A46 1161274 TOTALS NOI MBUDGET 7,82L.257 7.7512 5 CRY NURSING FACILR 00-226 (AS AMENDED) DEM ACCOUNT DN CODE RCCOUNTTITLE 2000 2001 EIMMAWD REVENUE 8301 57110000 OPERATING SUBSIDY 623,500 187,352 TOTAL ADMINISTRATION 617580 IVIV2 8103 60006000 RENTAL 46.7,44 99)0 TOTAL PLANT&PROPERLY 66,244 92804 8120 60803000 MOM & BOARD 361,350 459,900 81W W0031W PHARMACY 55,000 - 8120 60003WO 1ABORAT Y 1,500 - 8120 W0033W X-RAY 2,000 - 8120 80003900 MEDICAL SUPPLIES 2,000 - 81) 6000350O PHYSICALTHERAPY ),000 - 8120 WW3525 OOWPATIONALLMERARY 15,000 - 8120 WW3600 SPEECH THERAPY 2,000 - 8120 6QW3880 CONTRACTUAL ALLOWANCE (301950) - 8121 WW35W PHYSICAL THERAPY 2,O00 - 8121 80803525 OCCUPATIONALTHERAW 2080 TOTAL MEDICARE 49119W 452" 8124 W)W80 ROOM &BOAM 1,698,345 2,161,530 8124 60003880 CIX'DIWCTUALALWWANCE (204,765) (245,280) W0039D0 SETTLEMENTS 9-5,M1 - TOTAL. MEDICAID 19}9„5-80 1,414,250 8126 W WWW ROOM & BOARD 421,575 270,100 0126 GOODIN PHAR u 8W BW 8126 60003480 MEDICAL SUPPLIES 800 5W 8126 68080780 ENTERAL NUTRTION - - 8126 6W035M PHYSICALTHERAPY 3,800 2,500 8126 6W035M OOQIFATIONALTIEPAPY 980 TOTAL FULL PAY 92fi 775 229,iW TOTAL ESTDMTED REVENUE 8830,482 zo."' yj E44ENDITURE BUDGET 8101 7010 SAWRIES 13,811 145,647 8101 7180 FRINGE BENEFITS 168,197 180,507 SID1 7200 SUPPLIES 4,800 5,280 8101 7300 CONTPACRIAL SERWUS 4,Sw 54,7) 8101 7600 UN RNIND TPANSFEM/,LARGES 3,250 3,600 8101 7WO MLSCELUV9EOUS 2,100 1,950 00-226 (AS AMENDED) Dm NuR cFAC DEPT ACCOUNT D1V CODE AOLOUNTMU 2000 2001 8101 0400 DEBT SERVICE 01,769 8,933 8101 9100 OIIINY 169,820 WAM TOTAL ADMINISTRATION¢1.3] IZ 55L, 8102 7010 SALARIES 194,545 169,345 8102 7100 FRINGE BENEFITS 41,069 3],815 8102 1200 SUPPLIES 100,600 107,100 8102 1300 CONIRACIUPL SERVICES 5,350 6,262 8102 1600 INTERFUND IRPfiSFERS/CHARGES 159 159 8102 9100 OUI3AY 7500 TOTAL DIETARY 391103 338,943 8103 7010 SALARIES 159,618 159,164 8103 71W FRINGE BENEFITS 31,68 38,491 8103 7700 SUPPLIES 91,845 100,164 8103 1300 CONTRACRIPI SERVICES 45,663 4,100 8103 76W INTERFUND TRANSFERS/CHARGES 4,450 4,450 8103 7800 MISCELIANEOUS 350 300 8103 91W OUIIAY TOTAL PLANT &PROPERTY 139,598 347,325 8104 7010 SALARIES 1,213,641 1,162,118 8109 71W FRINGE BENEFITS 225,891 23,223 8109 7200 SUPPLIES 81,915 101,725 8109 73W CONTRACRIAL SERVICES 16,015 16,350 8109 1600 INTERFUND TRANSFERS/CHARGES 500 500 8109 9100 OUINY 11915 1500 TOTAL PROFESSIONAL SERVICES 11545.819 llwM 8105 1010 S LARIES 43,444 50,118 8105 71W FRINGE BENEFM 8,619 9,705 8105 72W SUPPLIES 16,700 I4,5W 8105 7300 CONI MAL SERVICES 14,W0 2,500 8105 91W OUTIAY 3,:94 31500 TOTAL LIGHT DUTY LAUNDRY 86,328 WIM 8100 AIS SALARIES 38,012 31,631 81W 7100 FRINGE BFNF 9,901 10,560 8106 RW SUPPLIES 1,000 I,SW Bim 73W COWAMAL SERVICES 40.704 mm TOTALANCRIARY 89.614 85,347 8150 8800 DEPRECIATION 83,242 am TOTAL NONOPERATING 8302 89,558 ary NU0 M FAaI 00-226 (AS AMENDED) DEPT ACCOUM ON CODE ACCOUW TIRE 2000 3001 ens PARK 00-226 (AS AMENDED) DEP! ACCOUNT DN COM ACCOUNTT E 3000 2001 ESTIINATED REVENUE M07 5)110000 OPERATING SUBSIDY 389,299 S]J,3S3 TOTALADMINISTRATWN MUM 51,353 ON 60WWW RENTAL 290,000 275,000 8308 60006200 ADVERTISING SPACE 16,5W 16,500 8308 - W WM25 ADVERTISING DISCOUNT 500 450 93 6006250 EQUIPMENTAL RENTAL 4QW0 M,500 ON 6006275 UMLITY SERVICE CONNECT 5,60 5,00 no 600925 BO%OFFICE SERVICE 10,00 8,500 No 6W06340 TIIXET PRINTING - 1,00 833 6006350 TELEPHONE COMMISSION 1,50 SW No 6006375 BANK CARD INCOME 6,W0 6,500 ON 6WO6W0 PARKING FEES 7,500 7,5N ON 6MOM25 TRYST CONVENIENCE 9,500 9,SW ON '6W0 50 C NUP FEE 3,000 3,0N ON 663550 POLICE PROTECTION 11,30 11,50 WN 603575 FIRE PROTECTION 2,5N 2,03 ON 6WWWO PARTTIMESEWRTLY 47,500 47,5W 83M 660625 PARTTIMEC45UALIABCR 5W 50 ON 6036650 PARTTMECASUALCLEIUAL 1,750 1,750 MN 6036660 PART TIME BLECTRICAL 4,5N 4,5W ON 6W06675 VENDING MAC NE INCOME 1100 1,03 MN 6W37W MERCHANDISE PERCENTAGE 12,500 12,SW 833 606725 CONCESSIONS 225,00 225,OW ON M36T75 LIQUOR SAES 22,30 15,03 833 WOMN BEER5A1E5 6,ND 6,00 836 6MM25 WINE SALES 3,00 3,OW 833 6006850 SOFT DRINK SAIS 2,WD 1,53 ON WW9995 MISCELLANEOUS SW 50 83N WM310 CONCE65IONS (65100) (7S,OW) 83M 6998315 LIQUOR (7,5W) - (6130) 836 69998320 HER (2,75D) (2,5W) 83M WWM25 WINE (I,WD) (1,00) 83M 69WHW SOFT DRINKS (500) (50) 83M 9NM35 BAR SUPPLIES (200) (115W) 83M 69WHM PAPER GOODS (9607 Mon TOTALAUDITORIUM/CMCCENTER mm 63036 ON WWWW RENTAL 42,WD 40,00 836 W0W10 MIDWAY SPAY RENTAL 25,03 - 20,30 836 WWW25 GATE ADMIMM 26,03 250.30 M6 60WW50 E RTAINMENTSMNSORSHIP 45,00 55,000 BASS PARK 00-226 (AS AMENDED) li DEPT ACCOUNT E"EN[MMUREBUDGET DIV CODE ACCOUNTTITLE 1000 2001 8309 60006060 CONCERT REVENUE SO,000 90,000 8309 60006075 RIDECOMMISSION 105,000 103,000 8309 60006100 INDEPENDENT MIDWAY 16,000 15,000 8309 60006125 TRAILER HOOK-UP 8,500 10,000 BIDS 60006150 REGULAR STIPEND 17,500 17,000 BIDS 6(KK6175 FACILRIES STIPEND 7,000 7,000 8309 60006200 ADVERTISING SPMX 500 500 8309 600062W EQUIPMENTAL RENTAL 350 - 009 60006275 IMIITY SERVICE CONNER 8,500 8,50D 8309 6(KQ6300 WATER SERVICE CONNECTION 1,500 1,500 8309 60006350 TELEMLONECOMMISSION 100 - 6309 60006400 PARKING FEES 14,000 19,000 8309 60006450 CLEAN UP FEE - 3W 8309 60006525 EMRY FEE PHOTO 400 4W 8309 60006550 POLICE PROTECDON 1,750 2,500 8309 60006500 PART TIME SECURIPI SOO 600 8309 60006625 PART TIME CASUAL LABOR 600 SM 8309 WMN60 PART TIME ELELTRICAL 450 450 8309 WM700 MERCHN4DISE PERCENTAGE 500 500 6309 60009995 MISCEUANEOUS 1.500 1,5m TOTAL STATE FAIR/GROUONDS 696,754 E63350 TOTAL ESTIMATED REVENUE 36]]-996 llaz% 8 E"EN[MMUREBUDGET M7 7100 FRINGE BENEMTS 25546 50,25N TOTAL ADMINISTRATION 25596 X2m 8308 7010 SALARIES 467,265 506,126 8308 7100 FRINGE BENEFITS 78,418 84,377 SIM 7200 SUPPLIES 146,800 165,250 8308 ]300 COMRACTUPL SERVICES 161,350 172,000 8308 7600 IMERMINDTPANSFERS/CMARGES 34,275 32,425 83M 9100 ODMY 14,250 9,250 8308 9900 CREDITS - ULM (110001 TOTAL AUDITORIUM/CMC CENTER au" 958826 8309 7010 SALARIES 101,348 117,962 8309 71M FRINGE BENEFITS 15,504 16,631 8309 720D SUPM3E5 40,500 42,000 8309 7300 CONTRACTUALSERVICFS 330,150 341,250 8309 IND INTERFUND MANSFERS/CHARGES 59,075 67,575 PARIUNG 00-226 (AS AMENDED) DEM AMOUNT m CODE AOOOUNTT2TIE 2000 2001 ESTUMTED REVENUE 8201 5/110000 OPERATING SUBSIDY 353,990 316,039 8201 600040W OFF STREET PAMING 184,OO 194,648 8201 60004100 LEASED SPACES SO,UIO 55,656 8201 MM4200 ABBOTT SQUARE PERMITS 67,000 ]3,000 8201 OW4300 ABBOTT SQUARE FEES 34,00 32,00 8201 60004500 PARKING GARAGE PERMITS 154,000 199,260 8201 60004600 PAMING GARAGE FEES 25,00 24,000 8201 6000420) CONT/DUMPSIER PARK PE 600 200 8201 60004800 WAIVER FEES 134000 }}5,440 MAL EBfIFMTED REVENUE 1,901<9Q I,G_MAN EXPENOITURE BUDGET 8201 2010 SPIARIES 124,305 126,686 8201 2100 FRINGE BENEFITS 22,344 33,852 8201 2200 SUPPLIES 3,500 8,200 8201 2300 CONTPAMN SERVICES 192,126 214,713 8201 2600 INT6RHIND TRANSFERS/CHARGES 25,000 22,320 8201 8400 DEBT SERVICE 544,844 525,431 8201 9100 OURAY 36 221 4L951 TOTAL OPERATING 109&794 LOZ41M 8210 8800 DEPRECIATION 298,852 2881842 TOTAL NONOPERATING 288,@52 28&.w TOTAL EXPENOIT M BUDGET 1,292,}A2 1,�1$§$Q GOLF COURSE- 00-226 (AS AMENDED) DEPT ACCOUNT DIN CODE ACCOUNTTME 2000 2101 ESTIMATED REVENUE 890i 60006M0 ADVERTISNG SPACE 2,000 0 8901 6000685 CONCEMONS 3,000 3,000 8901 6000X00 MEMBERSHIP READENT 115,000 130,000 8901 60007100 MEMBERSHIP NONRBIDENT 15,355 10,000 8901 60002MO GREENS FEES 275,000 280,000 8901 60002330 GREENS FEB 9 HOLE 160,000 163,200 8901 60002500 GOLF CART FEES %,8)0 100,000 6901 E9MlWl INTEREST ON INVESTMENTS 12,A3g li'm TOTAL ESTIMATED REVENUE ODD 275 2g%" EXPENDITURE BUDGET 8901 2010 SAWUES 162,295 168,911 8901 TIDO FRINGE BENEFITS 32,207 26,992 8901 2200 SUPPLIES 43,300 94,325 8401 2300 CONTRACTUAL SERVICES 67,216 66,320 8901 2600 IFIIERPUNDTRANSFERSIOIARGES 321,202 322,102 8901 9100 OMAY 5z%m 65,(80 TOTAL OPERATING 62=5 MIM 8410 8800 DEPRECIATION 23M ZS.M TOTAL NONOMATING 23M MAN TOTAL EXPENDITURE BUDGET 752,313 mam 00-226 (AS AMENDED) ECONOMIC DEVELOPMENT DER ACCWNT m CODE ACMUNTTITLE ZODO 2001 ESTIMATED REVENUE 8801 57508400 CON3R1& ONS 3,000 - BW1 60006000 RENTAL 234,838 244,084 BW1 60009995 MISCELIANEWS 11,200 8810 52800300 S OFAS M 26007 52.460 TOTAL ESTIMATED REVENUE EE}56& i ,iM EXPENDITURE RUMET 8mm 2203 A WOES 14,350 12,507 8801 23W CONTRACTUAL SERVICES 22,860 42,112 8801 MW IWRFUNDTRANSFERS/CMARGES 14,292 - 8801 2807 ML9CEUANEOUS 113,012 2,400 8801 8400 DENF SERWCE 11,207 %,512 8801 %W DEPRECIATION - 11,206 8801 91W OUMT 61612 .9r4m 23838 266990 8810 &W DERF SERVICE mom $j.a MAL EIPENDDIIRE BUDGET 2k3,NRR Umoso City ExDernes Operating Expenses Debt service Total City Expenses Schad Expenses Operating Expenses Debt Service Total School Expenses Tend Expenses Less: Non -Tax Revenues city School Total Non -Tax Revenues Proposed Tax Levy Cty $drool County Overlay Total Tax Levy Total Psseusel Value Less 81A DO k1 Less Homestead - Less Rckering Sq Net Available Assessed Value Proposed Tax Rate City ( Including Overlay) sow County Total Tax Rate calculation Municipal Property Tax 2000 and 2001 26.796,611 Py 00 Prot 28.561,518 29.688,822 1.36&232 1,472,119 29.W.2W 3111W.941 26,799,157 28.246,307 1.721.285 1,425,811 28,520,942 29.672.118 56,448,192 60,833,059 15,255,414 16,326,926 11,541.192 12,157,069 26.796,611 28.464,095 14.621.836 14,633,965 16,929,245 17,515,049 1,273,319 1,333.109 347.306 350,000 33,222,206 34,032,123 1,425.530.000 1.490.2815,31K) 30.911.200 30.911.200 39,011,000 39,011,000 1,217,200 1,212,200 1.40,M,600 1,418,645,900 10.70 10.20 12.09 12.34 0.91 0.94 23.70 23.98 00-226 3Chaige %Change 1.12],304 3.9% 106,387 2.8% 1,233,691 4,1% 1.447,150 5.4% (295,974) -17.2% 1.151,176 4.0% 2.384,867 4.1% 1.071.562 TM 615,872 5.3% 1,687,434 6.3% 162,129 1,1% 535,304 3.2% 59,M 4.2% 2.694 0.8% 14,755,300 1.014 0.0% 0.0%' - NA 14,755,300 1.1% 0.00 0.0% 0.25 2.0% 0.03 3.6% 0.28 1.2% 001 GENERALFUND DEPT ACCOUNT DIV CODE ACCOUWTVP.E EGZD4ATED REVENUE 1302 41010000 REALPROPEKTTTAXES 13U 410IMM PERSONALPROPERTYTAXES 6221 41010000 RENLPROPEKTTTAXES-KL ERINGTIF U21 41015000 PERSONAL PROPERLY TAXES - RI RING TIF 1307 41019000 OVERIAY 1307 410191M SMALL BALANCE WRTTE Off 1307 410195M MA MUNI DEVELOP DISI #1 41030010 DEMAND LTR FEES &POSFAGE TOTAL PROPERTY TAXES 00-226 2000 2001 29,07,049 29,684,857 4,93),752 5,047,339 40,337 40,814 360 364 (347,306) (35(3,000) (100) 41025000 (732595) 0412511 175,00 1307 32.965.492 33 662123 1307 41O2MM PAYMENT IN LIEU OF TOES 79,700 n,70 007 41020010 P.LLO.T. DGR HODS AUTH 28,000 3,000 ]307 41025000 PENALTIES&INTONTAXES 225,000 175,00 1307 4103MW LIEN CHARGES &FEES 75,00 75,00 1307 41030010 DEMAND LTR FEES &POSFAGE 3,500 3,50 no 41030020 SERVICE CHARGES 5,500 6,00 1307 4111000 BUM EXCISE TAX 3,025,000 3,40,000 1307 4111500 BOATEXCISETAX 21,000 21,000 1307 41120000 AIRPlN1E EXCISE TAX 3.000 8000 TOTAL OTHER TAMS &PENALTIES 3.465.7 3798200 1002 43050100 VICFIIALERS 42,000 42,M 1001 43050150 INNKEEPERS 8,80 8,800 1002 43050175 MOBILE HOME LICENSES 1,200 1,400 1002 43050200 SECOND HAND DEALERS 4,000 2,000 1002 43050250 DEALERS OLD GOLD&SILVER 20D 200 1002 43050300 TAXI DRIVERS - 3,500 4,000 102 43050350 TM CABS 2,500 2,500 102 4305040 EXPLOS&FIRM MATERIALS 6,500 6,50 102 43050450 BOW NG 222 122 102 43050500 'THEATRE 452 455 102 43050550 ROLLERSKATING 452 458 102 4305000 AMUSE - DEVICES & PERMITS 8,00 9,00 102 43050650 DANCING 3,00 3,00 102 43070100 MARRIAGELICENSE 6,000 6,500 180 43070150 BUILDING PERMITS 204,00 204,000 103 4307020 PLUMBING PERMITS 7,140 7,500 1803 430N1250 ELECITUCAL PERMITS 39,270 4,00 1803 4307030 OIL BURNER PERMITS 5,100 4,00 00-226 GENERAL FUND DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2000 2001 103 43070350 MISCELIANE-0US PERPH S 4,00 3001 43070350 MISCELIANEWS PER 200 200 1833 43070400 PICKERING SQ RENTAL PERMITS - 0 5221 430)0500 STREET OPENING PERMITS 20.000 34A00 TOTAL LICENSES &PERMITS 362.536 380785 1004 44010000 DOG IMPOUND FEES 2,70 2,)00 3003 440200 COURT FEES 500 500 3003 44025000 FALSE AIARM FEES 22,00 22,000 1007 44060000 M15CELIANEOUS 250 250 3003 907600 MLSCEUANEOUS 2,500 2.507 TOTAL FINES,FOPFEITS 8 PENALTIES 27.9% 27950 1307 47100010 RENTS - 18,288 19,918 4820 47100010 RENTS 1,500 1,500 48W 47100010 RENTS 143,000 145,000 4050 47100010 RENTS 28,00 28,0D 5225 47100010 RENTS 22,000 22,700 1307 47100150 FRANCHISE FEES 176,000 185,000 9840 47100175 CONCESSIONS 675 675 ADS 47100200 T NG CONDIACT 16,941 12,750 DO 47310000 INTEREST ON INVESTMENT 300,000 275,00 130 4)320000 INTEREST ON CASH ADVANCES 5,200 5,200 1307 47600500 CASH DISCOUNTS THEN 3,9DD 4,00 130 47600650 NSF FEES 1.50 1500 TOTAL USE OF MONEY B PROPERTY 717.004 701243 110 51111500 OPERATING INDIRECT 14,298 16,0 110 5111150 OPERATING INDIRECT 28,474 33,60 1110 51111070 OPERAIlNG INDIRECT 12,245 91600 1111 5111100 OPERATING INDIRECT 97,776 10,0 1108 51111550 PREVENT MAIN INDIRECT 7,243 8,371 110 51111550 PREVENT MAIN INDIRECT 20,120 17,50 1110 51111550 PRE MAIN INDIRECT 4,829 5,023 1111 51111550 PREVENT MAIN INDIRECT 48,286 52,740 1111 51111575 OTHER INDIRECT 5,50 1,500 006 5111303 U.S. DEPT JUSTICE FASTCOP 48,5% 48,598 110 51311000 OPERATING 3,407 3,642 110 51311000 OPERATING 6,7% 7,648 1110 5131100 OPERATING 2,919 2,186 GENERAL FUND DEPT ACCOUNT ON CODE AC NrrlRTLE 1000 2001 1111 51311000 OPERATING 23,328 22,943 3003 51313003 ME BUREAU HIGHWAY SAFLT' 5,000 5,000 4509 51314504 DENIAL HEALTH 16,000 16,000 4505 51314505 HEALTH NURSING SUBSIDY 73,676 73,676 4520 51318712 IMMUNRATION 10,000 10,000 1307 51503000 REVENUE SHARING 3,000,000 3,350,000 ROD 51505000 PRIVATE SCHOOL 29,161 28,%0 1387 51506000 SNOWMOBILE REGISTRATION 3,800 3,500 1110 51591000 HAMPDEN 25,183 30,386 11118 51592000 BREWER - 34,952 33,706 1109 51593000 VOOT 51,199 55,384 3103 51701000 STATE FIRE INSPEMONS 6,000 6,000 4502 51701125 GENERAL ASSLSTANCE 697,284 712,920 1307 5170]300 HOMESTEAD EXEMPTION 924,560 924,560 71% 5170)000 INTERGOVERNMENTAL 9,871,197 10,272,069 1307 51709000 OTHER STATE 23000 2500 TOTALINTEFGOVERNMENTAL 15093B72 15.877.292 1002 54110000 RECORDING DOCUMENTS 1,200 1,200 1002 5411100 VITAL 5IA=CS 54,00 55,000 1002 54111500 NOTARY & DEDIMUS - - 1,500 3009 54113000 COPYING 13,600 13,000 3003 54114000 SAFETY 12,000 - 3103 54114000 SAFETY 22,000 22,000 5246 54115000 SALE OF LOTS 5,050 5,00 5246 54116000 BURIALS 9,50 9,500 5246 54117000 ANNUAL CARE 700 ]00 3103 54110000 AMBULANCE 500,000 80,000 4504 54119000 MEDICAID 100,00 100,00 4505 54119000 MEDICAID 22,500 20,00 1108 5912100 FARES 17,500 12,500 1109 5412100 FARES - 64,000 60,000 1110 5412100 FARES 9,00 9,00 1111 54121000 FARES 170,00 170,000 1108 54122000 ADVERTISING - 1,125 2,560 1109 54122000 ADVERTISING 3,125 5,376 1110 54122000 ADVERTI9NG 7% 1,536 1111 54122000 ADVERnSRJG 8,00 16,128 4640 59122000 ADVERT1%NG - 200 5248 54310000 RECYCLING CARDBOARD 8,00 16,00 00-226 GENERALFUND DEPT ACCOUNT ON CODE ACCOUNT TETTE 2000 2001 5248 54310030 RECYCLING CRUSHED GLASS 750 700 5248 54310040 RECYCLING NEWSPRINT 32,500 48,000 5248 5431MO RECYCLING PLASTIC 1,500 3,500 5248 54310060 RECYCLING OFFICE PAPER 3,000 5,500 100 54510WO DOG LICENSE FEES - 6,000 6,000 1002 54511WO HURT & FISH LICENSE FEES 4,000 7,000 1002 54112WO SALE OF DOCUMENTS 800 500 1007 5451200 QUITCIAIM FEES 2,500 2,500 1307 54513WO BOAT REGISTRATION FEES 2,300 2,300 1307 5451400 AUTO REGISTRATION FEES 50,00 55,300 3009 54515000 FINGERPRiMING FEES 1,300 1,00 1803 5451600 ZOMNG APPLICATION FEES 600 600 4504 5451700 CJMC FEB 4,000 5,00 4520 5451700 CLINIC FEES 35,982 48,515 5221 54519000 INSPE{ ON FEES 2,000 1,00 5247 54520000 LICENSING FEES COMMERCIAL 1,600 1,500 5247 54521000 S0LID WASTE DISPOSE FEE 1,241,730 1,275,200 4830 545ROW MAINTENANCE FEES 7,00 7,500 5232 5452200 MAINTENANCE FEES 6,315 6,495 5232 545810 MAINTENANCE FIRE ALARMS 48,750 48,750 5247 5452.300 LANDFILL PERM & FEB KS 50 - 102 5457100 REIMBURSEMENTS - 3,500 1801 5457100 REIMBURSEMENTS 150 - 3003 5457100. REIMBURSEMENTS - 18,00 3306 5457100 REIMBURSEMENTS 2,500 - 5247 5457100 REIMBURSEMENTS 140,WO ISO,WO 1801 546100 PROCESSING FEES 30,00 30,00 52M 546100 PROCF.SSTNG FEES 50,00 57,00 1307 5471100 CITY WIDE OVERHEAD 81,600 80,00 13W 54712000 POSTAGE 100 150 4502 54714000 REFUNDS - 50,00 60,00 020 5490400 CHARGES FOR SERV SOFTBALL 25,300 25,975 020 5480410 CHARGES FOR SERV CANOE RCE 13,500 14,00 9820 5480420 CHARGES MR SERV FATH/DAUG 4,625 4,380 9820 5980430 CHARGES FOR SERV SOCCER 13,900 12,000 480 5980700 CHARGES FOR SERVICES - 29,700 71% S9M70M CHARGES MR SERVICES 1,271,00 1,585,00 3003 5980710 CHARGES MR SVC-EGR HS A. 30,00 38,00 3006 MM72M CHARGES MR SVC -LOB CORP - 15,W0 3009 5480720 CHARGES FOR SVC -JOB CORP 15,00 - 00-226 GENERAL FUND DEPT ACCOUNT DN COM ACCOUNTTLTLE 1000 2001 3006 54607300 CHARGES FOR SVC-MDEA 105,98) 103,162 1802 54807500 CHARGE FOR SVC -BCMC 12,000 12,000 1002 54810000 MLSCELIMEOUS 1,000 _ - 1006 54810000 MISCELLANEOUS 4,000- 4,000 1101 54810000 MISCEIIANEOUS 200 200 1104 54810000 MISCELLANEOUS 1,500 2,200 1107 54910000 MISCEL EOUS 3,500 3,570 4820 54810000 MISCEIIANEOUS 12,200 12,500 4840 54810000 MISCELUV4EOUS - 5,000 4850 54810000 MISCELLANEOUS 10,000 10,000 5221 54810000 MISf51-1-ANEOUS 2,000 1,000 5241 54810000 MISCELLANEOUS 500 500 R42 54810000 MISCELLANEOUS 500 500 3003 54811000 OUTSIDE ASSIGNMENTS 44,988 65,016 3006 54811000 OUTSIDE ASSIGNMENTS 28,050 39,600 5009 54811000 OUTSIDE ASSIGNMENTS 9,996 12,005 5232 54811000 OUTSIDE ASSIGNMENTS 11,000 12,000 5241 54831000 OU oDE ASSIGNMENTS 1,500 2,000 5242 54811000 OUTSIDE ASSIGNMENTS 1,500 5243 54811000 OUTSIDE ASSIGNMENTS 3,000 2,000 3003 54912WO SERVICES DOWNTN DEVELOP 8,000 8,000 1801 55000300 SERVICE CHARGES - CAPITAL 12,700 13,000 1307 55000410 SERVICE CHARGES - AIRPORT 267,733 275,765 1307 55000420 SERVICE CHARGES -SEWER 102,875 105,961 1307 55000460 SERVICE CHARGES - GOLF 20,220 20,826 1307 55001100 SERVICE CHARGE - BUS 20,363 20,975 5243 55010420 SWEEPING CHRGE - SEWER 56,000 65,000 1302 SWM210 COMMUN DEVELOPMENT 16,560 16,560 1104 56000210 COMMUNITY DEVELOPMENT 1,000 1,300 1106 56000210 COMMUNM DEVELOPMENT 100 100 1107 56000210 COMMUNM DEVETAPMENT 200 204 1309 56000210 COMMUNITY DEVELOPMENT 1,166 1,245 1307 MW210 COMMUNITY DEVELOPMENT 800 1,000 1801 56000210 COMMUNITY DEVELOPMENT 13,000 20,000 R21 56000210 COMMUNITY DEVELOPMENT 20,000 15,000 5232 56000210 COMMUNITY DEVELOPMENT 3,500 2,000 5241 W00210 COMMUNITY DEVELOPMENT 5,000 SON 5243 55000210 COMMUNITY DEVELOPMENT 100,000 50,000 6330 56000210 COMMUNITY DEVELOPMENT 261 261 6340 56000210 COMMUNITY DEVELOPMENT 525 525 GENENAL FUND DEPT ACCOUNT DIV CODE ACC0UNTTITLE 3000 2001 1007 55000240 PARK WOODS COMPLEX 4,000 2,500 1104 55000240 PARKWOODSCOMPLEX 400 30U 1304 56000240 PARKWOODSCOMPIEX 1,239 1,190 1307 56000240 PARKWOODSCOMPLEX 100 75 6330 56000290 PARKW0ODSCOMPIEX 43 - 63W 56000240 PARKWOODSCOMPIEK 105 105 1104 55000250 GRANTS 4,000 3,000 1107 56000250 GRANTS 235 240 1304 56000250 GRANTS 2,00 9,136 1307 MW0250 GRANTS 100 Q 4501 56000250 GRANTS 15,418 15,418 6340 55000250 GRANTS 1,200 1,5&5 5221 55W0300 CAPITAL IMPROVEMENT FUND 92,000 95,000 5232 56W0300 CAPITAL IMPROVEMENT FUND 3,000 3,000 5241 56000300 CAPITAL IMPROVEMENT FUND 15,000 15,000 5242 56000300 CAPITAL IMPROVEMENT FUND 500 500 5243 56000300 CAPITAL IMPROVEMENT FUND 200,000 200,000 1104 56WMIO AIRPORT 2,000 1,500 1106 56000910 AIRPORT 1,250 1,300 1304 56WMIO JURPORT 92,937 3003 56000410 PURPORT 93,840 96,655 3103 56000410 PURPORT 41,478 41,478 5221 5WO0410 AIRPORT 1Op00 10,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 3,000 3,000 5243 56000410 AURPORT 1Op00 3,000 6330 56000410 A RT 2,490 2,440 6340 56000910 AIRPORT 12,422 9,839 IVA 56000920 SEWER 500 300 1106 56006120 SEWER 325 350 1107 56000920 SEWER 35,380 73,088 ON 56000920 SEWER 31,174 28,564 5221 56000420 SEWER 380,000 350,000 5241 56000420 SEWER 7,200 7,200 5243 56000420 SEWER 20,000 15,000 6330 56000420 SEWER - 679 6" 6340 56000420 SEWER 1,820 I'M 1109 56000430 QTY NURSING FAQLRY 1,750 1,700 1106 S60W430 CITY NUR52NG FACILITY 750 600 1107 56000430 C[fY NURSING FAO 950 969 GENERAL FUND DEPT ACCOUNT DN CODE ACCOUNTTRLE 3000 2001 1934 56000430 CRY NURSING FACILITY 103,692 91,370 1302 56000430 CRY NURSING FACILM 200 600 5232 56000430 CRY NURSING FACILITY 150 100 5241 56000430 PTY NURSING FACILRY 100 100 5243 56000430 CRY NURSING FACILITY - 200 6330 56000430 CRY NURSING FACILRY 1,198 1,198 6390 56000430 CRY NURSING FACILRY 6,202 6,324 1104 56000990 8455 PARK 200 S00 1106 56000490 80.55 PARK 250 250 1102 55000440 BA55 PARK 3,500 3,520 1304 56000490 WS PARK 13,218 14,041 1300 56000990 BASS PARK 1,700 1,200 3003 56000990 BASS PARK 20,000 - 3103 56000490 BASS PARK 10,450 10,458 4830 56000990 BASS PARK 2,000 1,000 5221 56000490 BASS PARK 1,000 1,000 5232 56000490 BASS PARK 20,000 24,000 5241 56000940 BASS PARK 4,500 4,500 5243 56000940 BA55 PARK 12,000 12,000 6330 56000440 BASS PARK 289 289 6340 56000940 8.455 PARK 1,330 1,190 1104 56000950 PARKING 500 500 1102 56000950 PARKING 5,000 5,100 1304 56000450 PARKING 3,026 2,2R 1302 56000950 PARKING 2,000 1,800 1001 56000450 PAWING 2,000 2,000 1802 56000450 PARKING 10,000 10,000 3001 56000450 PARKING 10,700 10,700 3003 56000950 PARKING 12,300 12,300 5221 56000450 PARKING 1,000 1,000 5232 56000450 PARKING 1,000 1,500 5241 56000950 PARKING 4,000 2,000 5293 56000450 PARKING 35,000 20,000 6330 56000450 PARKING 63 63 6340 56000450 PARKING 465 965 11'04 56000960 GOLF COURSE 200 250 1102 56000960 GOLF COURSE 300 306 1304 56000960 GOLFGOURSE 5,651 4,198 9810 56000460 GOLFCOURSB 10,250 11,454 5232 56000960 GOLFGOURSB 900 900 00-226 GENERNL FUND DER ACCOUNT SAWUES 3,00 3,00 DIV OWE ACCOUFRT 2000 2001 5241 56000460 GOLF COURSE 500 70 5243 56000460 GOLF COURSE 2,000 10,000 6330 56000460 GOLF COURSE 0 83 6340 5m0460 GOLF COURSE 560 420 5221 56000970 ECONOMIC DEV FUND 1,000 1,000 5241 5000470 ECONOMIC DEV FUND 1,000 500 5243 500470 ECONOMIC OW FUND - 10,000 10,000 1307 500000 TRUST B AGENa - 10 107 5750060 EANAIR CORP 1,00 1,00 1801 5750650 RANATR CORP 10,000 10,00 VW2 570060 BANATF CORP 5500 55.0W TOTAL CHARGES FOR SERVICES 6.565.556 7324193 5246 57135310 TRANSFER W PERP CORE FEE 40,000 90,00 4830 57135421 TRANSFER FR ADOPT A PARK 6000 6.00 TOTALOPBRATINGTRANSFERS 46000 9lm 3103 57332310 TRANSFER FR W/COMP CDT 7,490 - 6201 5733220 TRANSFER FR AUTO REMACE RESERVE - 10,582 ml 5733700 TRINSFER FR DESIGNATE FB 48,916 - 7190 57337000 TRANSFER FR DESIGNATE FB 9000 MRDW TOTAL FR DESIGNATED FUND BAL 456.3% 310.W 1107 57800700 SOLE OF SURPWS EQUIPMENT - 16,00 5243 57800400 SOLE OF SALVAGE 1.000 1.000 TOTAL SALE OF ASSETS LOUR 17800 TOTAL ESTII4ATEDREVENUE 59.221511 E2.1EE-TGR 101 7010 SAWUES 3,00 3,00 101 710 FRINGE RENEFM 291 290 101 720 SUPPLIES 4,000 5,%0 101 730 CONIMAL SERVICES 7,650 12,00 101 760 INTERFUND TRANSFERS/CHARGES 5,800 5,00 1001 700 MISCELLANEOUS 15.000 10.000 TOTAL CITY COUNCIL 36.341 37.190 DEPT ACCOUNT ON CODE 1002 7010 1002 )1M 1002 R00 1002 2300 1002 26M 1003 7010 1003 21M 1003 R00 1003 2300 1003 2600 1009 2010 1009 2100 1004 2200 1009 2300 1004 2600 IODs 7010 1005 7010 1005 2300 1005 M00 1006 7010 1006 21M 1006 2200 1006 23M 1006 26M 1002 7010 1002 21M 1002 M00 1002 2300 1002 2600 1007 9900 GENEMFUND ACCOUNTTITLE SALARIES FRINGE BENEFI S SUPPLIES CON CNAL SERVICES INTFRFUNDMN54RERS/CHAAGES TOTAL ClI CLERK SAWUES FRINGE B6NERIS SUPPLIES COMPACNAL SERVICES INTERFUND TRANSFERS/CHARGES TOTAL ELECTIONS SALARIES FRINGE 9ENEFITS SUPPLIES CONK CNAL SERVICES INIRERRINDTRANSFERS/CHARGES TOTAL DOG POUND SAWUES FRINGE BENEFILS COMB 1. SERVICES INTERRIND TRANSFERS/CHARGES TOTAL VOTER REGIS6FATION SALARIES FRINGE BENEM SUPPLIES CONIRACNAL SERVICES NTERFUNDTRANSFERS/CHARGES TOTALASSESSING SALARIES RUNGE BENEFTIS SUPPLIES CONRACNAL SERVICES INTERRINDTRANSFERS/CHARGES CREDITS 00-226 2000 2001 128,326 135,MB 12,673 19,285 4,860 6,160 10,925 12,010 10650 10650 ll2439 U33.33 14,928 2,902 63 33 800 800 12,125 2,330 5,825 2.025 33.791 18.14 28,440 30,325 3,923 4,382 450 450 61,040 63,083 4.11 4.190 97,965 102%0 12,649 16,631 1,521 1,182 1,800 325 1,250 825 21.345 19893 199,462 192,244 34,245 45,532 5,900 5,400 12,082 16,502 1.850 1.800 259.941 267.063 134,290 144,583 25,163 21,656 4,000 3,500 45,460 49,125 4,762 2,825 DEPT ACCOUNT DIV CODE 1101 2010 1101 2100 1101 2200 1101 2300 1101 2600 1101 2&10 1102 2010 1102 2100 1102 220D 1102 2300 1102 2600 1102 910D GENERAL FUND ACCOUNTTCME TOTAL LEGAL TOTAL GOVERNANCE SALARIES RUNGE BENEF SUPPLIES CONTRACTUAL SERVICES INTEWUND TRANSFERS/CHARGES MISCELLANEOUS TOTAL CDY MANAGER S DUES FRINGE BENEFITS SUPPLIES CONTRAC SERVICES INTERTUND TRANSFERS/CHARGES OMAY TOTALCOMMUNTIY/INTERG AFFAtRS SAARIES FRINGE BENEF sumum CONTRACNAL SERVICES OLITIAY CREDRS TOTAL CENTRAL SERVICES SALARIES FRINGE BENEF SUPPLIES CONTRACNAL SERVICES INTERMNDTRANSFERS/Q ARGES TOTAL HUMMI RES RCES S MES FRINGEDEN= SUPPLIES CONTPAMAL SERVICES INTERFUND TRANSFERS/CHARGM 00-226 2000 2001 213680 221709 035.100 899 693 258,248 2 ,452 44,986 43,490 920 1,000 46,520 39,25-/ 8,550 2,050 3000 2000 361829 321334 98,236 12,681 2,000 25,212 1,350 1.000 190.4N 52,952 59,530 10,213 12,293 20,000 20,Wo 16,236 15,916 3,900 M680) 193.5971 11.221 11,550 24,433 T2,O3 15,526 12,491 600 560 12,945 2.15 13,05 2,15 105.204 111,214 533,339 544,969 102,316 112,164 569,20 566,800 63,00 61,40 1,00 2,100 OU -226 OENERALFUND DEPT ACCOUNT ON CODE AMOUNT TIME 2000 2001 1107 7800 MISCEUANEOUS - 193,786 ROD 9100 CUMY 83,214 46,763 1107 990D CREDITS ft, 43541 11.498.6301 TOTAL MOTOR POOL 0,065 53847 1108 7010 SALARIES 44,942 45,272 1108 7100 FRINGE BENEFITS 8,256 8,595 1100 7307 CONTRACTUAL SERVICES 619 396 1100 7600 INTERFUNDTRANSFERS/CMARGES 12,868 14,425 1108 NOD CREDTS 11881 13.090 TOTAL BUS BREWER 78.566 8178 1109 7010 SALARIES 8],994 95,202 1109 7100 FRINE BENEFTS 15,994 17,296 1109 7300 CONTRACTUALSERWCES 1,700 1,164 1109 7600 INTERFUNDTRANSFERS/CHARGES 35,074 38,437 1109 9900 CREDITS n,002 27,489 TOTAL BUS OLD TOWN 1]3]14 Sn.5B8 1110 810 SPIAWES 2],317 28,827 1110 7100 FRINGE BENEFTFS 4,826 5,297 1110 7300 CONTRACTUAL SERVICES 485 308 1110 7600 INTERFUNDTRANSFEFS/CHARGES 14,378 15,395 1110 9900 CREDITS 7920 7.854 TOTAL BUS HAMPDEN 54926 57,n 1111 7010 SALARIES 355,]4] 369,163 1111 7100 FRINGE BENEFTS 65,748 61,697 1111 7200 SUP UES 5,200 6,745 1111 7130 - CONTRACTUAL SERVICES 18,170 21,440 1111 7600 INTERFUND TRANSFERS/CHARGES 164,678 172,115 1111 9100 OUTLAY 5,400 400 1111 9900 CREDITS 152.8031 148 4331 TOTAL BUS BANGOR 562140 583127 TOTAL E%ECVTVE 1.397.160 1590698 1301 810 SALARIES 211,111 218,658 1301 7100 MUNGE BENEFITS 27,73 29,600 1301 7200 SUPPLIES 2,500 2,000 DEPT MCOUM DIV CODE 1301 2300 1301 2600 1302 mlo 1302 2100 1302 800 1302 2300 1302 9900 1303 2010 1303 2100 1303 MO - 1303 2300 19,319 2600 1303 9100 1304 2010 1304 2100 1304 2200 1304 T300 1304 2600 1304 2800 1334 9900 1As mlo 1305 2100 1305 mm 1305 0 1305 2600 (520.6831 9100 GENERAL FUND CONTRAMAL SERVICES INTERFUNDTRANSFERS/CHARGES TOTAL AUDITING S< MES FRINGE BENEF SURNES CIXJINAMAL SERVICES CREDITS TOTAL CITU HALL BUILDING SNARIES FRINGE BENEFITS SURRLIES COMRAMAL SERVICES IWERFUND TRANSFERS/CHARGES OUNAT TOTAL RURCHASING SALARIES FRINGE BENE}1T9 sUMMLIES CONTRAMAL SERVICE IWERFUNOTRANSFERS/CHARGES MISCEUANEWS CREDM TOTAL WORKERS WMMENSATION SALNUES FRINGE BENEFITS SURMLTES WNTRACNAL SERVICES IWERFUNDTRANS ERS/CHARGES OUMV TOTAL INFORMATION SERVICES WNTRA LSERVICES TOTAL INSURANCE :+�Iy1L-yY 00-226 2000 2001 30,230 30,280 4.030 4.250 225 854 2M.5 29,529 32,465 8,449 9,982 51,426 54,200 82,525 (M.1411 89,360 88.1411 148.788 158.321 111,264 115,028 19,319 21,29 1,550 1,350 12,1m 14,454 3,500 2,500 4,5 142.812 159261 312,328 289,M3 3,828 4,190 50,000 61,230 384,040 381,m0 650 50,400 25,000 10,000 (520.6831 (550.150) 255.263 246.813 184,250 190,156 29,126 29,006 6,822 2,980 56,281 24,326 00 800 3 500 3.000 280 684 305M 4s009 55.W 45.000 55.W 139,989 142,851 DE" ACCOUNT DN CODE 130] 7100 1307 7200 1307 730D 1307 7600 1307 78110 1307 9900 1901 A110 1811 7100 1831 7200 1831 7300 1801 7600 1901 9100 1802 7010 1802 7100 80 7200 1802 7300 1802 7600 1802 9100 1803 7010 1803 7100 1803 7200 1803 7300 1803 7610 1803 9100 3001 7010 3001 7100 3001 7200 3001 7300 GENERAL RIND ACCOUN mu FRINGE BENERTS SUMUB CONDLACRIAL SERVICES INTERFUNDT NSFERS/CMRGES MLSCEI EOUS CREDITS TOTAL TREASURY S4IARIES FRINGE BENEFITS SUPPUB CONI MAL SERVICES INTERFUNDT SFERS/CHPAGES OURAY TORAL PLANNING SALARIES FRINGE BENEFITS S PPUB CON MAL SERVICES INIERFUNDTRANSFERS/CHARGES OUMY TOTAL ECONOMIC DEVELOPMENT SALARIES FRINGE BENEFITS S PPLIES CONTRACTUAL SEAVIC6 INTERFUND TR AN S/CHARGES OUTLAY TOTAL CODE ENFORCEME TOTAL COMMUNITY&ECON DEVELOP SALARIES FRINGE BENEFITS SUPPLIES CONTRACTUAL SERVICES 00-226 2000 2081 14,094 19,662 5,so0 S,soo 111,145 104,586 3,500 6,000 29,500 29,500 (12.0]01 112.0001 291728 30I.S9 1995129 1.510.710 151,319 I0,964 23,152 22,218 800 2,000 4,620 - 8,290 1,900 1,900 5.5 M.291 193.R22 123,027 125,512 22,0[8 24,017 850 850 104,890 39,010 400 1,900 251,125 190.]89 252,817 254,749 42,OP 41,344 5,000 6,200 13,638 18,188 8,414 9,014 4.415 5.7D0 326,361 335.195 7%6 719 906 91,042 94,247 19,374 20,190 no 900 8,113 5,598 DEFT ACCOUNT OW CODE 3001 7600 3001 9100 3002 7010 3002 7100 3002 7200 3002 7300 3002 7600 9100 9900 3003 7010 3003 7100 3003 7200 3003 7300 3003 7600 3003 ]800 3006 )010 006 )100 3006 7200 M06 7300 3005 7600 910D 3009 7010 3009 7100 3009 7200 009 730D 009 2600 3009 910D GENERAL FUND ACCOUNTTiTtE UN RFUNO TRANSFERS/CRAAGES OU IAY TOTAL ADMINISTRATION 54 MES FRINGE BENEM SUPPLIES CONI MAL SERVICES HGERFUND TRANSFERSCWIRGES OULTAY CREDM TOTAL BUILDING OPERATION & MAIN M4 RIB MMGE BENEFM 9WPUI CONTRAC UAL SERVICES INTERFUND TRANSFEWCWGES MISCF EOUS TOTAL PATROL SAIARIES FRINGE BENEFITS 93PPUES MNT MAL SERVICES UGERFUND TRNASFERS/Q ARGES OUTIAY TOTAL DETECTIVE & IDENTIFICATION M4 RIES FRINGE BENEFITS SUPPLIES CONIRAC UAL SERVICES UGERFUND TRANSFERS/QIARGES ONNAY TOTA SEMCES 00-226 2000 2001 25 50 400 119, 122.235 63,122 41,228 6,477 5,191 43,009 46,250 16,421 15,695 1,400 no (4.4881 f4= 126641 105.642 1,811,618 1,994,492 338,861 364,315 36,630 38,140 39,475 24,225 131,047 t00 137,647 1D9 2,357,01 2150.91 688,697 772,349 144,%2 160,566 4,200 4,300 13,258 14,208 21,443 5.500 23,869 900 878.160 975 68 698,394 689,035 102,906 131,655 18,360 19,000 169,869 166,%9 8,863 9,006 16.790 17.450 TOTAL POLICE 9997098 4.245.593 3101 7010 54 MES 142,691 143,134 DEPT ACCOUNT DIV CODE 3101 ]100 3101 ]zoo 3101 ]300 3101 ]600 3101 9100 3102 )200 3102 ]300 3102 760 3102 9100 3103 ]010 3103 ]100 3103 0 3103 7300 3103 7800 3103 9100 3104 7010 3109 7100 3104 7200 3109 00 3104 7600 3101 9100 3107 7010 310] 7100 310] ]200 310] 700 310] 7600 4501 7010 4501 7100 GENERAL MND ACCOUNTTITLE FRINGE BENEFITS SUPPLIES CONIRACNAL SERVICES INTERFUND TRANSFERS/CMMGES Ou y I AL ADMINISTRATION SUPPLIES CONTMCTUAL SERVICES INTERMNDTPANSFERS/CHARGES C41NAT TOTAL BUILDING OPERATION &MAIN SALARIES FRINGE BENEFITS SUPPLIES CONTRACNAL SERVICES MISCELIANEOUS OUTLAY TOT&FIRE FIGHTING SALARIES FRINGE BENEFITS SUPPLIES CON MALSERVI E INTERFUNDTRANSFERS/CHARGES OUMY TOTAL EQUIPMENT OPERATION & MAIN SALARIES FRINGE BENEFITS SIPMIES COMRAC SERVICES INTERFUND TRANSFERS/CHARGES MT&FIRE PREVENTION BUREAU TOT&FIRE MA FZIES FRINGE BENEFITS O0.226 2000 2001 M,l% 27,605 3,875 4,075 18,6®3 28,00 2,800 2,000 7.50 194.192 21a,124 51,250 64,935 18,OD2 17,002 1,o00 1,000 4.2 0252 8].13] 3,063,728 3,238,5]] ]09,4]5 760,440 67,250 80,200 520,603 562,902 2% 2% 2.000 7.800 4.363.312 9650169 32,521 34,317 8,701 5,922 30,50 36,]50 16,371 12,500 39,014 3.00 76,125 4.200 130,107 169A19 139,213 145,413 28,736 30,874 5,90 6,60D 5,925 6,225 1.80 800 181.5]4 190912 4,939,437 5.311, 234,192 246,100 0,773 33,565 GENEML FUND DEPT ACCOUNT Ow CODE ACCOUNTTTTLE 3000 N10B 4501 7200 SUPPLIES 2,550 2,550 4501 7300 CONIRACNAL SERVICES 12,754 33,117 4501 7600 INTERFUNDTRANSfERS/CHARGES 18.136 34.990 TOTAL ADMINISTRATION 298405 350.272 4502 7200 WPPUES 161,COD 181,066 4502 7300 CONO MAL SERVICES 768.9 765050 TOTAL GENERAL ASSISTANCE 929.950 996116 4503 7010 SALARIES 5,804 12,576 4503 7100 FRINGE BENEFTIS 868 1,497 4503 T100 SUPPLIES 7,947 11,717 4503 7300 CONTRACNWL SERVICES 2,3 13336 TOTAL EMERGENCY HOUSING X919 39126 4509 ID10 SALARIES 114,265 126,651 4504 7100 FRINGE BENEFITS 17,915 20,530 45D4 7iO SUPPLIES 13,600 13,630 4504 7300 CONMAC LSERVICES 15,861 16,552 4%1 7600 INTERWMOTRANSFERS/CH GES 9.8ID 16098 TOTP DENTAL CLINIC 171.471 193,431 45W 7010 SALARIES 165,265 02,945 4505 7100 FRINGE BENEFITS 30,799 23,479 4W5 700 SUPPLIES 1,350 2,100 4505 700 COMAMAL SERVICES 10,062 7,16E 4505 7600 INTE KD TPANSFERS/CHAAGES 9.966 11714 TOTALNURSING 217.494 216.906 452D 7010 SNARIES 29,549 41,045 4520 7100 FRINGE BENEM 3,296 4,544 4520 7200 SUPPLIES 4,110 3,150 4520 700 CONTRACTWL SERVICES 4,459 3,965 4520 7600 INTERNND' SI£RS/CHARGES 4,618 4,960 4520 9100 OUTLAY - 800 TOTAL IMMUNRATION 45.982 57.969 TOTAL HEALTH & WELFARE 1.699.171 1.3.815 9910 7010 SALARIES 78,219 83,$17 W-226 GENENAL FUND DEPT ACCOUNT DN CODE AOCOUNTTITIE 2000 2001 4810 7100 FRINGE BENEFITS 2,761 8,318 4810 7200 SUPNIES 200 250 4810 7300 CONDtACDIAL SERVICES 6,T18 5,400 4810 7600 IWERMIND TRANSFERS/QARGES 3,500 3,700 4810 7800 MISCELLANEWS 3000 3.000 TOTALADMINIS EON 99388 104.185 4020 76ID S WUES 97,012 9$84 4820 7100 FRINGE BENEFi35 15,961 17,128 4620 7200 SUPPLIES 35,700 41,710 4820 7300 CONTMMAL SERVICES W,900 40,550 4820 7600 INIERNIND TRANSFERS/CHARG6 1000 1.000 TOTAL RECREATION GENERAL 190,573 199.162 4822 2010 SALARIES 35,400 35,400 4822 7100 FRINGE BENE 3,713 4,351 4822 7200 SUPPLIES 10,500 10,05 4822 2300 COMP AL SERVICES 9,000 8,400 4822 7600 INTERNIND TRANSFEWS ARGES 1,200 1,000 4022 910D OUNAY - 2700 T AL SWIMMING POOLS 59813 62.456 4023 7010 SNARIES 39,088 39,1188 4823 710D FRINGE BENEFM 4,233 4,675 4823 7WD SUPPLIES 6,000 6,000 4623 7300 COMB M&SERVICES 3,200 3,85 4823 7600 INTERftIND TRANSFERS/CHARGES 600 600 TOTALPIAYGRWNDS 53.121 59.0 7010 S RIES 215,620 224,066 4830 7100 FRINGE BENEFITS 32,037 36,550 4830 7200 SUPMIES 52,000 54,220 4830 7300 COPoTRACDIAL SERVICES 29,%0 38,300 4830 7600 IWERFUND TRANSFERS/CHARGES - 42,415 45,000 4830 9500 CREDEIS (84.015) (85.700) TOTAL PARNS MAINTENANCE 788.327 312936 9890 1030 SALARIES 59,903 61,439 4890 7100 FRINGE BENEFITS 8,645 9,428 4890 7200 SUP ES 52,200 59,450 W-226 GENEML FUND DEM A UNT pry CODE ACCOUNTT[RE 2000 - 2001 4890 7300 CONTRAC LSERVICES 13,150 11,300 4840, 7600 INTENF9)NDTRANSFERS/CHARGES 600 600 TOTAL SAWYER ARENA 134.990 142.21] 9850 7010 SALARIES 15,488 16,971 4850 7100 FRINGE BENEFITS 3,]05 4,178 4850 740 SUPPLIES 29,100 31,800 4850 7300 CONTRA -SERVICES 41,037 5,9 4850 7600 INTERFUNDTRANSFERS/CHARGES 1]00 1.7EG TOTAL ARMORY 91.030 60.049 9860 7010 SALARIES - 25,080 9660 7100 FRINGE BENEFITS - 2,721 4860 7200 SUPPLIES - 5,800 9660 7300 CONIRAC AL SERVICES 510 TOTAL AFTERRK PROGRAM - 38601 TOTAL PARKS 0 RECREATION 917,25 973.694 5221 ]010 SALARIES 502,940 40,084 5221 7100 FRINGE BENEFITS 95,881 109,306 5221 7210 SUPPLIES I,B00 3,900 5221 7300 CONTRNCIUAL SERVICES 7,470 6,186 5221 7600 INIERFUND TPANSFERS/CHARGES 11,096 11,123- 5221 9100 OUTLAY 750 1,400 5221 9900 CREDITS f5.0001 (SIND) TOTAL ENGINEERING 61988] 641.999 5225 7010 SALARIES 13,588 14,140 5225 7100 FRINGE BENE" 2,650 2,713 5225 700 SUPPLIES 3,300 5,325 5225 7300 CONTRACNAL SERVICES B,SW 8,110 5225 7600 INIERFUNDTRANSFERS/CHARGES 10,000. 10,200 5225 9100 OUTLAY 700 431 TOTAL WATERFRONT 38.738 40.919 432 7010 SALARIES 221,263 228,026 5232 7100 FRINGE BENEFITS 55,999 SB,SOB 5232 700 SUPPLIES 283,450 314,825 5232 730 CONI MAL SERVICES 3,750 4,300 O0-226 GENERRLFUND DER ACC w DN CODE ACCWNTTITLE 2000 2001 5232 76W IM WUNDTPANSFERS/CHARGES 20,345 20,800 5232 7000 MLSCEUANEOUS 1,230 1,230 5232 9100 OURAY - 3,700 5232 WLO CREOITS 110.0001 (10.00]) TOTAL ELECTRICAL 576 037 626.689 5241 7010 SALARIES 219,347 226,995 5241 7100 FRINGE BENEF 42,909 41,159 5241 7200 SUPPLIES 34,050 39,000 5241 7300 CONTRA SERVICES 14,250 12,430 5241 7600 BPItRMIND TRANSFERS/CHARGES 5,022 5,000 5241 )WO MISCELIANEOUS 385 135 5241 9900 CREDITS (4.0001 (4.0001 TOTAL ADMINISTRATION 311963 M,719 5242 7010 SALARIES 107,771 111,704 5242 71W FRINGE BENEFITS 30,126 23,08.5 5242 72W SUPPLIES 12,980 14,605 5242 7300 CONRWCIIML SERVICES 17,200 20,275 5242 76W INIERFUNDTRANSFERS/C ARGES 47,457 48,400 5242 78W MISCEWINEOUS 150 150 5242 9100 OUMY 1 200 1000 TOTAL FORESTRY 216884 219.219 5243 7010 MA IES 1,965,344 1,507,891 5243 71W MUNGE BENEFITS 381,946 481,011 5293 7200 SUPPLIES 362,965 354,130 5243 7300 WO MAL SERVICES 70,863 75,900 5293 7600 INIERFUND TRANSFERS/CHARGES 895,989 919,900 5243 78W MLSCE NEMS 14,635 15,035 5243 9100 OUTIAY - 12,200 5243 9900 CREDITS (55 ON) (65 0001 TOTAL HIGHWAYS 313673) 3301.W7 526 7010 SAI WB 62,510 66,689 5246 71W FRINGE BENEFITS 14,537 13,959 5246 RW SUPPLIES 2,8W 2,700 5246 7300 CONIRAMAL SERVICES 78,5W 82,900 5246 76W IN MNDTPANSFERS/CHARGES 18,230 19,600 9100 IXR y 3050 DEFT ACCOUNT DIV CODE 529) )300 5248 2010 5248 7100 5248 72D0 5248 7300 5248 7W0 5248 9900 6201 )300 8400 6220 7800 8400 6221 MD 6310 71W 6320 7100 9900 GENERAL FUND ACCOUNTTR TOTAL CEMETERIES CONTRACNAL SERVICES TOTAL SANITATION SALUUES FRINGE BENEFRS SUPFUES CONTFAC UAL SERVICES INTEFMIND TRANSFE OHARGES MOM TOTAL REaWNG TOTAL PUBLIC SERVICES CONTFACIUAL SERVICES DEBTSERWCE TOTAL DEBT SERVICE MISCELIANEOUS DEBTSERVICE TOTAL TIF DEBT SERVICE DEBT SERVICE TOTAL PICT PMNG SQUARE TIF FRINGE BENEFTTS TOTAL CRY PLAN PENSIONS FRINGE BENEFITS CREDITS TOTAL FEED MAINE STATE RETIREMENT FRINGE BENEM TOTAL STATE GROUP LUE FRINGE BENEFITS CREDM TOTAL UNEMPLOYMENT COMP 00-226 00-226 GENEML FUND DEPT ACCOUNT ON CODE ACCOUNTTITLE 2000 2001 6410 9100 OUTIAY 50000 50000 TOTAL CONTINGENCY SO= 50000 TOTAL OTHER APPROPWATIONS 2863.630 2828750 6543 7600 INTERFUND TRANSFERS/CHARGES 240.000 210000 TOTAL RESERVE- MAINE STATE RETIREMENT - 240000 210.000 6630 7600 INTERFUND TRANSFERS/CHARGES 400000 450000 TOTALCAPITALRIND 400000 450.000 6]24 7600 INTERFUND TRANSFERS/CHARGES 16.369 36203 TOTAL PARK WOODS 16.369 36.2Q3 6743 70D INTERFUND TRANSFERS/CHARGES 623500 18].362 TOTAL CITY NURSING FACILITY 623500 187.362 6744 7600 INTERFUND TRANSFERS/CHARGES - 389244 566.353 TOTAL BASS PARI( 389.249 566.353 6745 )600 INTERFUND TFMSFERS/CHARGES 353990 316.039 TOTAL PARKING 353990 316,039 TO -PI OTHER FINANCNG USES 2,023,103 1]65.95) 6801 7800 MLSCEL NEOUS 1273319 1333108 TOTAL TAKES PAID TO COUNTY 1.273.319 13331LG 6820 7800 MLSCELIANEOUS 961.928 103] 9]3 TOTAL PUBLIC LIBRARY 961.928 1037 973 6837 7200 SUPPLIES 20,335 22615 6830 7300 CONTRACNAL SERVICES 117745 124.]00 TOTAL PRWATF SCHOOL SUBSIDIES 138000 147315 6890 7800 MISCEIIANEOUS 57.500 5).50(1 TOTAL OTHER AGENCIES 57.500 57500 TOTAL OTHER AGENCIES 243087 2.575.8% 00-226 GENERRL FUND DEVF ACCOUNT ON CODE ACCOUNT TITLE 2000 2001 7190 7010 S UES & FRINGES 19,034,555 19,T19,231 7190 7200 SUPPLIES 7,764,602 8,537,076 7190 wo DEBT SERVICE 1,721,785 1,425,811 TDTAL GENERAL EDUCATIDN 28,520,942 29672.118 TOTALS ENOMM BUDGET 0,721.511 62,166.16H ]�:T:i^C "I - DEPT ACCOUNT SAIUUES m CODE ACCOUMTITLE 8220 2200 ESTIMAIEDREVENUE 8720 42100010 REM 880 54511000 REIMEURSEMEMS 8220 52110000 OPERATING AIBSIDY EXPENDMAJE BUDGET 87M 2010 SAIUUES 8220 2100 FRINGE WNE 8220 2200 SUPPLIES 87M 7MO CONTRACTUAL SERVICES 8220 2600 INIERFUNDTRANSF JCHARGES 6220 7800 MISCELWNEOUS 6220 8630 DEPRECIATION 8220 9100 OTIRAV TOTAL EXPENDITURE BUDGET 00-226 2000 2001 249,989 249,989 2,361 13,290 14,344 16,243 223.219 759,972 42,98 51,872 8,154 8,016 88,204 113,251 123,489 123,Of3 4,800 3,250 8,392 8,%0 An aNA32 AIRPORT DEPT AOCOUM DIV CODE ACCOUWMLE 1000 ' E MATED REVENUE 8501 64101001 IWERESTONDNESIMENIS BSQ000 8501 6410ND1 DULY DRAWBACKS 4,000 8501 61301000 REIMBURSED EXPENSES 2,.901 TOTAL ADMINIS TION 556,00 8502 63101002 IANDINGSGENERALAVIATION 75,500 0502 63102002 LANDINGS DOMESTIC AIRLINE 198,000 8502 63103002 IANDINGS IN MATIONAL 341,000 8501 63301002 LAND/BLDGS W/IN AERO MC 361,000 kUW 63400002 AIRPORT FEE 372,000 64201000 NON RECURRING 3,000 0502 64301000 REIMBURSED EXPENSES 75000 TOTAL LANDING PRFA L425MO 0503 63308003 FUEL SYSTEM RENTAL 12,000 0503 61301000 REIMBURSED EXPENSES I= TOTAL AIRCMFI SERVICES ill 8504 63202004 A/C PARK FEES IWERNATION 45,000 8504 63203009 3ETWAY OOMESRC 21,000 0509 63209009 J AY RfIERNATIONAL 50,000 6504 63205009 TERMINAL USE CMARGF 114,000 0504 63302004 TERMINAL SPACE 3%,000 0504 63309009 MISCT INN.CNARGES 22,000 8504 63307000 %OVERRIDES 1,090,000 8509 63307009 PARIONG OVERRIDES 610,000 8501 M301000 REIMBURSED EXPENSES 30094 TOTAL TERMINAL SERVIOES 2,M00 8505 63305005 INDUSFWAL REV PROD PREA 636,000 0505 63306005 FREE TRADE ZONE 35,9 TOTAL INDUSTRIAL AREA 671, 8587 67300004 NOTE REPAYMENTS 124272 TOTAL DEBT SERVICE 124,277 8532 63309032 GANANWRTIEDOWN SW,000 mm 63911000 EXXONCDM 128,000 8532 63412008 BANGOR RETAIL 993,000 8532 63413000 CIttNNRK 2177,000 8532 63419000 MC 106,400 8532 6361W32. GENERAL AVIATION 45,000 8532 63830032 PARTSISUPPLIE5 W WI35 11,000 00-226 A2 lP DEP! ACCOUNT DIV CODE ACCOUNT TITLE MW 2001 8532 69993412 FUEL BW WR RETAIL (53-/,800) ,(760,000) MR 69993413 FUEL QttM4RK (1,162,700) (1,7$3,500) MR 69993414 FUEL DFSC I832C01 1993W3 TOTAL GENERAL AVIATION 1,256179() Ow" M,11 63600041 MCMECHANICSEGMTDUTT 5,000 3,000 8591 63610040 A/C MECHANICS DOMESTIC 10,000 60,000 M,11 63810091 A/CMECH RN HEAWDUW 751000 Nm 8541 63850091 PARTS/SUPP A/C MECHAN W 21000 2,000 8541 63860091 PAR75/SUPP A/C ME AN HD 9,= 9.W4 TOTAL AIRCRAFT MECHANICS IQIM 159, 0 6542 63309092 HDHANGARTIEDOWN 225,000 150,000 8542 63411000 EXXON CONTRACT 402,000 389,000 8542 63412000 MWRRETAIL 35,270 129,600 8542 63413000 C MARK 265,200 224,400 8542 6341400D DFSC 784,000 1,047,600 8542 6M11042 HD RAMP SERVICE PKG 526,000 484,000 8542 6M12042 HO CLEANING 147,000 101,000 8542 6M13M2 HDTUG/TOW 57,000 401000 6542 63614012 HD AIR MND/HEATER - 11,000 8592 6M15M2 HD BAGGAGE HANDLING 40p00 35,000 8592 6M16M2 HD LAV SERVICE - 2,000 8592 63617042 HD GPU 20,000 20,000 8592 63618092 HD AIR START - 8,000 8'" 8542 63619212 HD DECER UNIT 30,000 30,000 8542 6M20M0 DOMESTIC HD ALL SERVICES 12,000 10,000 8542 63621092 CARGO SERVICE 100,000 100,000 8542 63890090 PARR/SUPPLIES DECE FILE) 127,000 145,000 8542 63840M2 PARTS/SUPPLIES DEICE FILE) 100,000 99,000 8542 69WM12 FUEL BANGOR RETAIL (16,100) (71,400) M,12 69993413 FUEL ARK (10,200) (135,800) 8592 M%M14 FUEL DM (616,000) (867,6W) M,12 69993420 DEICING FWD (730001 (d291m TOTAL MMM AVIATION AIRLINE 9N I23370 1,d21,0D0 8593 63910090 DOMESTIC SEWMW SCREEN 28,000 25,000 SW 63910243 SECURITY SCREEMNG 5,000 5,000 8593 63920043 SEWMW HOLDING 41,000 28,000 M,13 63930M3 PAX SUPERVISION 79,000 59,000 8543 63940M3 WHEELCHAIRSA-IFR3FF5 7,000 3,000 M,13 63950093 ALL OTHER 9,000 2,000 8593 643020,13 RBMU-AGENTMST PAX SVC 20.0 m0m TOTAL WMM AVIATION PASS SRV 451,0@ 222im W-226 M"ORT DEPT ACCOUNT DN CODE ACCOUNTTITLE 2000 2001 8545 63820045 GSE W R 33,000 30,000 8545 63870045 PARIS GSE am 15444 TOTAL COMM AVIATION EQUIP MAIN 47 00D 95.444 8546 63711046 DLSPATD4 SERVICES 71004 KM TOTAL DESPATCH SERVICE Z51wo 40,0X! TOTAL ESTIMATED REVENUE 9 ZZ2.ITT 10 06].596 8501 7010 54 WOES 507,207 591,874 8501 7100 FRINGE BENE 339,094 353,947 8501 7200 SUPPLIES 26,200 28,700 8501 7300 CONRtACNAL SERVICES 456,400 671,500 8501 7600 IWERFUND TRANSFFRS/CHARGES 407,197 513,152 8501 7800 MLSCELIANEOUS 42,300 74,400 8501 9100 OUMT 124,440 InfiDD TOTAL ADMINISTRATION 1,906]9B 2M.173 8502 7010 SALARIES 500,735 507,088 8502 7100 FRINGEBENE 93,100 93,791 8502 7200 SUPPLIES 394,300 366,500 8502 7300 COMRACRML SERWCES 47,000 45,500 8502 7600 INIERFUND TRANSFERS/CHARGES 47,700 47,700 8502 7300 N05CELLINEGUS 10,600 10,600 8502 9100 OURAT 20,6`0 322444 TOTAL IANDINGAREA 11369194 L1S8,fi24 8503 7010 SAIAIiIFS 128,759 146,234 8503 7100 FRINGEBENEF 28,550 30,221 8503 MOD SUPM]ES 0,700 21,100 8503 7300 COMRUCRIAL SERVICES 11,050 11,400 8503 7830 P95CELIANEOUS - - M3 9100 OUNAT 24,@1'@ Sfi44 TOTAL AIRCRAFT SERVICES 216,859 214,554 8504 7010 SALARIES 200,637 214,432 8504 7100 FRINGE BENE 45,860 49,868 8504 7200 SUPM3ES 487,800 502,350 8509 7.'300 COMRACIUAL SERVICES 456,250 459,300 8504 7600 INTERFUND TRANSFERS/CHARGES 109,300 10,600 8504 7800 MIKELIANEOUS 6,000 6,000 8504 9100 OURAY 245M 337 150 TOTAL TERMINALSERWM L351AR L6927aa 8505 7200 SUPPLIES ",a00 53,200 O0-226 AIBPOM DEPT A DUNT DIV CODE ACWUM TITLE 2000 2001 8505 2300 WNIRACNFLL SERVICES 93,000 93,900 8505 2600 INIERFUND TRANSFE WS RGM 3,000 6,000 8505 2630 MISCEL MEOM 200 300 8505 9100 OURAT Im.000 MON TOTAL INDUS LAREA 3L4,A 28,9 8502 2300 WNTRACTDAL SERVICES 3,600 3,500 8502 wo DEBT SERVICE S36Z24 5381fi43 TOTAL DEBT SERVICE 59%m 542143 0532 2010 MIARIE5 350,T28 328,212 8532 2100 FMGE BENEFITS 61,222 61,201 8532 2200 SUPPLIES 62,300 68,100 8532 2300 CONTRACTUAL SERVICES %,MD 21,150 8532 2600 INTERFUND TRANSFERS/CHARGES 100 100 8532 2800 MISCELlm4 5,050 10,150 8532 9100 OURAY 424,344 56,039 TOTAL GENERAL AVIATION 90355 596,113 8541 2010 SALARIES 303,853 302,223 8501. 2100 FRINGE BENEFITS 50,8.58 51,322 8541 2200 9UPPLI6 22,400 30,800 8541 2300 WNTRACRIAL SERVICES 33,2110 481100 8541 2600 INTER OTRANSFERS/CHARGES - 400 8541 9100 OUIIAV - 6.100 TOTAL AIRCRAFT MECHANICS 4ISAII }x,495 &542 2010 SALARIES 645,052 565,512 8542 2100 FRINGE BENEFITS 112,511 10,848 8542 2200 SUPPLIES 202,250 210,250 8592 2300 MNTR MAL SERVICES 23,200 231900 8542 2600 INIE DTRANSFERS/CHARGES 200 300 8542 2800 MLSCELIMEOM 10,200 101250 8542 9100 OUIIAT 452104 918 TOTAL MMM AVIATION AIRLINE SRV 1.<63.013 L419,414 8593 2010 SALARIES 320,836 483,520 8543 2100 FRINGE BENEF 39,N4 9,892 8593 2200 SUPPLIES 3,300 4,200 8543 2300 WNI MAL SERVICES 2,200 2,200 8543 2600 INTERFUNDT SFERS/CIWRGES 100 100 8543 2000 MLSCEUANEOUS 24.000 39.444 TOTAL MMM AVIATION PASS SRV 941230 `{69,901 8594 MID MA m 62.500 83,643 00-226 AIRPORT DEM A=UNT DIV CODE ALKOLMTTITLE 2000 2001 8544 7100 FRINGE BENEFITS 7,146 10,392 8544 7200 SUPPLIES 1,000 1,000 8544 7300 CONTRAC SERVICE5 I'm 1,500 8594 76M IMERFUNDTANSFE85/CHARGES - 3� TOTAL COMM AVIATION TEMP PERS 21.696 36,835 8545 7010 SALARIES 129,084 129,008 8545 7100 FRINGE BENEFITS 24,833 31,080 8545 7200 SUPPLIES 67,800 64,300 8545 7300 CON ACTUAL SERVICES 6,100 6,700 7600 MTERFUNDT ANSFERS/CHARGES 100 100 8545 7800 MISCEUANEOUS SO) - W45 9100 OUIAY 42W 2.909 TOTAL COMM AVIATION EQUIP MAIN 233,612 2M.RS 8546 7010 S AFUE5 275,994 291,478 8546 7100 FRINGE BENEFITS 39,634 34,516 85% T200 SUPPLIES 9,000 9,000 BS% 7300 COMRACNIAL SERVICES 49,200 49,600 8546 9100 OUTLAY 4,4Q0 - TOTALDISPAXH SERVICE 328128 389,iM 8547 7010 S UES 58,460 70,540 ME) FRINGE BENEFITS 6,3,`,9 zim 63,819 28,393 8550 IMIM NON OPERATING EXPENSES �2p33,565 2,023,`65 TOTAL DEPRECIATION 2,933,541 2,921565 TOTAL MPENOTIURE BUDGET ul, ZAA 12091161 W-226 WIVA, DEV! ACCOUNT DIV CODE AOCOUNTTITLE 2000 2001 MURATEDNEVENUE 0001 5]0(0000 UNDESIGNATED FUND EAIANCE 359,411 268,904 64101001 INTEREST ON INVESIMEM 145,000 149,000 64301000 REIMBURSED EVEN56 6504 6000 TOTAL ADMINISTRATION 332,921 435.544 8002 60001000 DOMESTIC USEPS 5,810,000 5,900,000 60001050 ABATEMENTS (47,000) (47,000) W02 60041100 CONTRACTED SERVICES 111,200 140,000 8002 60001300 PAY FR OTHER TOV/NS/CITOS 120,000 110,000 8002 60001500 11TH CHARGES & FEES 3,000 3,000 WD2 64109000 INTEREST ON ACCT RK 5Q= 44,944 TOTALMMON/PUKTOPERATION U9200 511500 8006 60001100 CONTRACTED SERVICES 6,400 6,000 8006 60001400 FINES, MEW, FOR ,FEE 15M 2500 TOTAL INDUSTRIAL PRETREATMENT 8,900 TOTALS PHIOFED REVENUE � Zru2 65TD 944 EXPENDITURE 9UWET 8001 7010 SAIARIES 110,982 114,305 8001 7100 FRINGE BENEFITS 76,160 83,001 8001 7200 SUPPLIE5 4,500 5,000 8001 7300 CONIRACNAL SERVICES 49,040 53,004 8001 7600 INFERNIND TRANSFERS/CHARGES 332,975 3]7,561 8001 7800 MISCEIANEOUS 13,000 13,000 8001 9100 OURAY 73 554 TOTAL ADMINISTRATION 594507 6.24,333 8002 7010 SAIARPB 419,971 445,464 8002 7100 FRINGE BENEFITS 89,024 103,300 8002 7200 SUPPLIES 731,296 739,356 8002 7300 CONT MAL SERVICES 63,008 127,868 8002 7600 INTEMNDTPANSFEPS/CHARGES 72,910 83,760 8002 7800 MISOHI NEOUS 6,100 5,150 8002 9100 OUTIAY 123,100 32100 TOTAL STATION/PIANT OPERATION yW5,293 11544,025 8003 7010 SAIARIES 214,671 197,037 8003 7100 FRINGE HENEFTTS 55,468 48,879 SEWER DEBT ACCOUNT DN CODE ACCOUWMLE 2000 2001 8003 TIDO SUPNIES 31,173 33,M 8003 no CONTRACTUAL SERVICES 30,350 20,350 8003 7600 IWERFUND TRANSFERS/pARGES 74,600 64,200 8003 9100 OUMT 4.54M 317ffi TOTPL SEWER NWWENANCE 45129 345.9.`& &004 no COWRACIUAL SERVICES 3121994 34L445 TOTAL COMPOSTING 31L244 ml Opc 8005 8400 DEBT SERVICE 14501&21 3.504.324 TOTAL DEBT SERVICE 3Fmw 3,`99.324 8006 M10 SAIARIES 3),626 42,822 6006 71W FUNGE BENEFITS 9,074 10,350 BOW 7200 SUPPLIES 1,050 1,050 BODE no CONNtA &SERVICES 3,550 3,550 8006 no IWERFUND TRANSFERS/CHARGES - TOTALINDUSTIUALPRETREATMEW 5UM SL2Z1 W15 8860 DEPRECWTION L251. 316LS TOTAL NONOPERATING L2KM L361.272 T0TALE2RENDMREBUDGET ZA211252 7,231.4@1 O0-226 CRY NURSING FACT R DEPT ACCOUNT DN CODE AOCOUNTTRLE 3000 3001 ESRFMTED REVENUE 8101 5211WW OPERATING SUBSIDY 623„FtA iu.763 TOTAL ADMINISTRATION 623,59 187362 8103 60WWW R AL 66,244 99,088 TOTAL PLANT O PROPERTY 66,2x4 49 000 8120 60003000 ROOM &WARD 361,350 459,900 8120 60W31M PHARMACY 55,000 - $120 60003200 IABORATORY 1,500 - 8120 W0033W X-RAY 2,000 - 8120 60003400 MEDICAL SUPPLIES 2,000 - 8120 OW35W PHYSICALTHERAPY 00,000 - 8120 WW3525 OCOJPATIONALTHERPPY 15,OW - 8120 WW36W SPEECH ERAPY 2,000 - 8120 W003800 CONTRACTUAL ALLOWANCE - (30,950) - 8121 W0035W PHYSICALTHEAAPY 2,000 - 8121 WW352 OCOUPATIONALTHERAPY 2AW TOTAL MEDICARE 99199-! 459M 8124 W W30W ROOM & BOARD 1,698,345 2,161,530 8124 WW38W CONTRACTUAL ALLOWANCE (204,265) (245,200) 0003900 SETREMENIS MAW TOTAL MEDIWD 1418,584 L91013 8126 60003000 ROOM & BOARD 421,5/5 220,100 8126 60W31W PHARMACY WO BW 8126 6DXEMO0 MEDI011SJPPLIES WO 500 8126 6C003200 ENTERAL NUTRITION - - 8126 60003500 PH CALTHERARY 3,00 2,5W 8126 60003525 OCOPA70NAL THERAPY - 488 TOTAL FULL PAY 426,725 224 300 TOTAL ESRMATED REVENUE 3,� 2,936812 EXPENDITURE BUDGET 8101 2010 SALARIES 138,811 145,67 8101 71W FRINGE BENE 168,192 16$502 8101 2200 SUPPLIES - 4,6W 5,200 8101 2300 CONTRACTUAL SERVICES 49,300 54,200 8101 76W INTfRFUND TRANSFERS/CHARGES 3,250 3,600 8101 2800 M15CE"NEUS 2,100 1,950 W-226 CM NURSING FACILITY DEFT ACCOUNT DIV CODE ACCOUNTMLE 2000 2001 8101 8400 DEBT SERVICE 81,769 78,933 8101 9100 OUNAY - 469M 144590 TOTAL ADMINISTRATION 617917 55Z52 8102 7010 SPIARIES 194,545 169,345 8102 7100 FRINGE BENEFITS 41,069 3],8)5 8102 72110 SUPPLIE5 106,600 107,100 8102 7300 CONTRA &SERVICES 5,350 6,262 8102 7600 INTERFUND TRANSFERS/CHARGES 159 159 8102 9100 OLDIAY - ZID4 TOTAL DIETARY 397 723 441 8103 7010 SAUWIES 159,618 159,764 8103 7100 FRINGE BENEFITS 37,68 38,497 8103 ME SUPPLIES 91,845 100,164 8103 7300 CONTTNCTUAL SERVICES 45,663 44,100 8103 7600 INTERFUND TRANSFERS/CNAAGES 4,450 4,450 8103 7M MISCELLANEOUS 350 350 8103 9100 OUTLAY - TO P"&PROPERTY M%M 347325 8109 7010 SALARIES 1,213,847 .1,182,778 8109 7100 FRINGE BENEFITS 225,897 234,23 8104 7200 SUPPLIES 87,975 101,725 8109 7300 CONTRACUTAI SERVICES 16,025 16,350 8109 7600 INTERF.PNE) SFER5/C11ARGES 500 500 8109 9100 OUMY 1525 1,5M TOTAL PROFESSIONAL SERVICES 1595.819 15MM 8105 7010 SALARIES 43,949 50,778 8105 7100 FRINGE BENEFITS 8,679 .9,705 8105 7200 SUPPLIES 16,70D 14,550 8105 7M CON UAL SERVICES 14,MD 2,500 8105 9100 OUIIAY 3,500 3.500 TOTAL LIGM DM LAUNDRY ffilm SIM 8106 7010 SALARIES 38,012 3,637 81% 7100 FRINGE BENFITS 9,907 10,5W 81% 7200 SUPPLIES 1,000 1,500 81% 7300 CON MAL SERVICES 40 _70q. jum TOTAL ANCILIARY 89,619 851332 8150 8D00 DEPRECIATION 83,792 84,558 TOTAL NONOPERATING MM 89,55@ 00-226 CITY NURSING FACILITY DEFT ACCOUNT DN CODE ACCOUNTTITLE "DO 2001. TOTAL EXPENDITURE BUDGET 3.110.202 alma6T c IJJX DSPC R Pff DIV CODE ACCOUNCTITLE 2000 1001 EBTIIMTED REVENUE 8302 57110M OPERATING SUBSIDY 389.294 556.M TOTAL ADMINISTRATION - 389,294 M§,m 8308 60006000 BENGAL 290,000 225,000 8.008 60006200 AOVERTCANG SPACE 16,SW 16,500 8308 60006225 AOVERMNG DISCOUNC SOB 450 8308 60006250 EQIPMENCAL REMAL 40,000 36,500 83D8 60006225 ML SERVICE CONNECT 5,000 5,000 8308 60006325 BOX OFMCE SERVICE 10,000 8,500 8308 60006340 TIO(ET PRIMING - 1,000 83D8 60006350 TELEPHONE COMMUMON 1,500 500 8308 60006375 BPNK GRD INCOME 6,50D 6,500 8308 6000640D PAWN FEES 7,500 7,500 8308 60006425 nI aCONVEWENCE 9,500 9,500 8308 60006450 CLEAN UP FEE 3,000 3,000 8308 60006550 PWCEFROTEMON 11,000 11,500 8.308 60005575 FIRE PROTECTION 2,500 2,000 6308 60006600 PARTTIMESEUPM 42,500 47,500 8308 60006625 PARTTIMECA93ALLABOR SOO 500 8308 GDD06650 PART EC49UALCIERICAL 1,750 1,250 8308 60006660 PARTTIME ELECER M 4,500. 4,500 8300 60006675 VENDMMACHINEINCOME 1,000 1,000 8308 60006700 MERMANDISE PERCENTAGE 12,500 12,500 8308 60006M CONCESSIONS 225,000 225,000 8308 6WWT25 UQWR SALES 22,000 15,00 6388 60005800 BEER SATES 6,000 6,000 8308 EMBERS MNES U5 3,00 3,000 8308 60006850 SOFT DRINK SPIES 2,000 1,500 8308 600D9995 MISCELLANEOUS 500 SW 8308 69998310 CONCES ONO (651000) (15,000) 8308 6NN315 LIQUOR (2,500) (61000) 8308 69998320 BEER (2,750) (2,500) 8308 69998325 WINE (11000) (4000) 8308 69998330 MFT DRINKS (500) (SW) 8308 M98335 BAA SUPPLIES (2,000) (11500) 8308 6%%M PAPEAGOOW (91004) (51000) TO CAL AUDMMUM/CMC CENTER EAZMQ 6ll62Sffi 8309 60006000 BENGAL 42,000 401000 8309 60006010 MEDWAY SPACE REMAL 25,000 20,000 8309 60006025 WTE ADMISSION 260,W0 250,000 8309 60006050 ENCERYMPRIENC SPON50RSHIP 45,000 55,000 f:�C�iT4'9 DEV! ACCOUNT DIV CODE ACWUWTlTLE 2000 3001 8309 60006060 CONCERT REVENUE 90,000 90,00 8309 60006015 RIDE MMMIS M 105,000 103,00 8309 60006100 INDEPMDEW MIDWAY 16,000 15,000 8309 60006125 ]RARER HOOK-UP 8,500 10,00 8309 60006150 REGULAR STIPEND 17,500 17,00 8309 60006175 FAC3U STIPEND 7,000 7,00 8309 60006200 ADVERTISING SPACE 500 500 8309 fi000G250 EQUIPMEWAL REWAL 350 - 8309 0006275 URLRY SERVICE CONNECT 8,500 8,500 8309 60006300 WATER SERVICE CONNEC M 1,500 1,500 8309 60006350 TELEPHONE COMMMION 100 - 8309 0006900 PARKING FEES 14,000 19,00 8309 WOOM50 CLEAN UP FEE 8309 0006525 ENTRY FEE PHOTO 9W 400 8309 006550 POLICE PROTECTION 1,70 2,500 8309 600600 PARTTIMESECURI3Y 00 00 8309 60006625 PAWTIMECASUALUB 00 00 8309 00650 PART TIME ELECIWCAL 450 450 8309 600670 MERG MDRE PERCEWAGE 500 500 8309 009995 MISCELLANEOUS LJ9 LM TOTAL STATE FAUVGROWNDS 696750 64313�A` TOTAL ESTIMATED REVENUE 1473.@34 2182ILM EXPENDMM BUDOET 8307 710 FRINGE BENEFIR 2519% 332m MTAL ADMMSTRATION 25.996 34,M 8308 7010 SALARIES %7,265 06,126 8300 7100 FRINGE BENEFITS 78,418 84,376 8308 7200 SUPPLIES 146,80 165,250 8308 7300 CAMRACNPL SERWCES 161,350 167,000 8308 7600 IMlERFUND TRAT9SFER5/CHARGES 34,275 32,425 8308 910D OL111AY 14,750 9,250 8308 MD CREOTIS (110001 (1104) TOTAL AUDITORIUM/CMC CENTER 01,35& 953,427 8309 7010 SALARIES 101,348 117,962 8309 710D FRINGE BENEFM 15,504 16,631 8309 ROD SUPPLIES 4D,50D 42,000 8309 ROD CONIRAC UA SERVICES 330,150 341,250 8309 7600 INMRMIND TRANSFERS/CHARGES 59,075 67,575 W-226 ncy]1'y DEPT ACCOUNT DN CODE ACCOUNTTITLE 2000 3001 6309 78M MME EOUS 58:90 RM TOTAL STALE FAR/GROUNOS 615M 55143@ 8310 8400 DEBT SERWa - 145,563 182,807 8320 8800 DEPRECIATION 1 1999 390132 TOTAL NONOPEMMG 257.9 = 2 TOTALS NDMMBUDGET 17991M 1@80,5.34 W-226 PARKING DEPT ACCOUNT ON CODE ACCOUNTTITLE 2000 2001 ESTIMATED REVENUE 8201 52110000 OPERATDIG SUBSIDY 353,990 316,039 8201 60004000 OFF STREET PARKING 184,000 199,618 8201 60004100 LEASED SPACES 50,800 55,656 8201 60004200 APBOTT SQUARE PERP 67,000 73,000 8201 60004300 ABBOTT SQUARE FEES 34,000 3),000 6201 60004500 PARKING GARAGE PERRRTS 154,000 199,260 8201 60004600 PARKING GARAGE FEES 25,000 24,000 8201 60004200 CONT(DUMPSTER PARK PERMIT 600 200 8201 60004800 WAIVER FEES L,M IMM TOTAL ESTIMATED REVENUE 10003339 1424" EXPENDITURE BUDGET 8201 MID S E5 124,305 126,686 8201 2100 FRINGE BENEFN9 27,344 30,852 8201 TND SUPPLIES - 3,500 $200 8201 7300 CONTRACTUAL SERVICES 192,126 214,213 8201 2600 WERFUND TRANSFERSICNARGES 25,000 22,320 8201 8400 DEBTSERVICE 544,844 525,431 8201 9100 OUTLAY 36,221 410 TOTAL OPERATING Loam L024 B03 8210 8800 DEPRECIATION 298.852 298.892 TOTAL NONOPERATING 288,852 28&842 TOTALEXPENDITUREBUDGET 11242,242 1.u%f M 00-226 DOIF COUNBE DEPT AC m DIV CODE ACCWNTTIILE 2000 2001 EBIIMATED REVENUE 8901 fi0006200 ADVERTISING SPACE 2,000 0 8901 60006725 CONCESSIONS 3,000 3,00 8901 6000700D MEMEERSHIP RESIDENT 115,000 130,00 8901 6000]100 MEMBERSHIP NONRESIDENT 15,355 IO,OD 8901 6000720D GREENS FEES 215,00 280,00 8903 6007300 GNEENS FEES 9 HOLE 160,OD 163,200 8901 6(=7500 GOLFCARTFEES 96,70 100,00 897 64101001 INTEREITON INVESTMENTS 12,104 ]4mD TOTAL ESTIMATED REVENUE ¢ EIM ZOO,}DD EXPENDITURE BUWET 897 7010 SALARIES 162,295 168,911 8901 7100 FRINGE BENEFITS 32,27 26,492 Sol 7200 SUPPLIES 43,300 99,325 8901 7300 CONTRACTUAL SERVICE 67,216 68,37!1 8901 7600 II ERFUND TRANSFERS/O ARGES 321,77 327,102 8901 9100 OLIMT _ 52.300 6510 TOTAL OPERATING SZ3,225 7=, 8410 8800 DEPREDATION Zi.A9 MISS TOTAL NONOPERATING 23rm 75 1B6 TOTAL EXPENDITURE BUDGET ZA2I X ZT 3w 00-226 ECONOMIC DEVELOPMENT DER ACCOUNT DIV CODE ACCOUNTTITLE 2000 3001 ESTIMATED REVENUE 0801 59500900 CONTWBUTIONS 3,000 - 8801 60006000 RENTAL 234,838 20,p 6801 60009995 MISCELLANEOUS - 11,200 8810 5mOw SATE OF ASSETS 26,039 52,004 TOTAL PSFIIAATED REVENUE 20,168 3DI,344' EIPENDMRE BUDGET BDll R00 SUPPLIES 14,350 12,560 8801 7300 CONTR 1 -SERVICES 22,860 47,112 8001 7600 INTERFUNDT WERS/CHARGES 14,292 - BD31 7800 MISCELLANEOUS 113,017 2,400 ODII &00 DEBT SERVICE 11,R7 96,511 mi 8800 DEPRECIATION - 11,M6 ml 9100 OURAT 61,612 M244 2ll.838 2&64 8810 8900 DEBT SERVICE 26,034 52,m TOTAL ERPENDMRE BUDGET 261161 319.041