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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
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l l\a ac%� uJ
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.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