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HomeMy WebLinkAbout2017-06-12 17-205 RESOLVECOUNCIL ACTION Item No. 17-205, As Amended Date: June 12, 2017 Item/Subject: RESOLVE, Appropriation for Municipal Year 2018 Responsible Department: City Manager Commentary: The attached resolve will amend by substitution, the City Manger's recommended budget. It represents the culmination to date of numerous changes and adjustments made throughout the budget review process. This does not represent the final FY 2018 municipal budget, as there are a number of outstanding items the Council wishes to review further. However, as the State's Biennial budget process has not yet been completed and a State shut down looming, this resolve will allow the City to continue to operate after June 30th with changes approved as of June 2017. Once the State biennial budget is finalized and the impacts, if any, to the City of Bangor are known, additional Budget Workshops will be held to potentially amend this budget. This item was reviewed in a number of budget workshops in April and May. Department Head Manager's Comments: This item will need to be amended by substitution on June 26, 2017 to reflect the changes adopted by the Council since the initial budget submission. �o(r (vQ City Manager Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral Finance Director City Solicitor Page _of_ 17-205, As Amended JUNE 12, 2017 BA Assigned to Councilor Sprague = CITY OF BANGOR .?q4PEr ED. (TITLE.) Resolve, Appropriation for Municipal Year 2018 By the City Council of the City of Bangor: Resolved THAT the sum of Ninety-seven million, six hundred twelve thousand, nine hundred and seventy-eight dollars ($97,612,978) is hereby appropriated in the General Fund for the Municipal Year 2018 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-eight million, three hundred forty-four thousand, eight hundred and eighty-eight dollars ($58,344,888) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, three hundred eighty-one thousand, one hundred and twenty-four dollars ($3,381,124) for the period of July 1, 2017 through June 30, 2018, 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, 2017 with the remaining one-half of said taxes due and payable on the 15th day of March, 2018; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2017 shall be collected on the first half of said taxes from September 16, 2017, if not voluntarily paid to the Finance Director on or before September 15, 2017; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2017 shall be collected on the second half of said taxes from March 16, 2018, if not voluntarily paid to the Finance Director on or before March 15, 2018; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and 17-205, As Amended JUNE 12, 2017 BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the taxpayer signs a partial payment waiver form. 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 Tax Collector shall apply all sewer/stormwater payments to the oldest stormwater balance due on that account first and then to the oldest sewer balance due on that account regardless of any instructions the owner may give. If, however, a sewer lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2018 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 Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and 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 $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one and one-half percent (1.50%) general pay adjustment to the City Pay Plan (non PST) for non -unionized employees effective for the first full pay period ending July, 8, 2017; 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 $25,000, such appropriation to become effective upon formal Council action to accept such grant; and 17-205, As Amended JUNE 12, 2017 BE IT FURTHER RESOLVED THAT the Council hereby appropriates $1250,000 from the Airport Fund Balance to fund improvements to the long term parking lot; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the carry forward of FY 2017 appropriations for collective bargaining agreements that did not impact pay rates until FY 2018; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the carry forward of $15,000 of FY 2017 appropriations within the City Manager's division for potential third party costs; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property, said appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 17-205, As Amended June 26, 2017 Revised Estimate Estimated General Fund Municipal Property Tax Rate Calculation 2017 and 2018 FY 17 FY 18 $ Change % Change City Expenses Operating Expenses 43,511,857 44,464,088 952,231 2.2% Capital Expenses 957,650 1,011,487 53,837 5.6% Debt Service/TIF 3,957,372 4,135,907 178,535 4.5% Pension Obligation Debt Service 2,267,066 2,371,840 104,774 4.6% Voter Approved Debt Service 225,375 222,375 (3,000) -1.3% Total City Expenses 50,919,320 52,205,697 1,286,377 2.5% School Expenses Operating Expenses 42,915,542 43,800,973 885,431 2.1% Debt Service 1,546,075 1,606,308 60,233 3.9% Total School Expenses 44,461,617 45,407,281 945,664 2.1% Total Expenses 95,380,937 97,612,978 2,232,041 2.3% Less: Non- Tax Revenues City 24,401,755 25,783,292 1,381,537 5.7% School 19,567,117 19,897,337 330,220 1.7% Total Non -Tax Revenues 43,968,872 45,680,629 1,711,757 3.9% Proposed Tax Levy City 26,517,565 26,422,405 (95,160) -0.4% School 24,894,500 25,509,944 615,444 2.5% County 3,266,411 3,381,124 114,713 3.5% Overlay 310,000 310,000 - 0.0% Total Tax Levy 54,988,476 55,623,473 634,997 1.2% Total Assessed Value 2,745,017,400 2,790,790,300 45,772,900 1.7% Less Downtown DD 121,425,200 119,833,300 (1,591,900) -1.3% Less Homestead 74,536,300 98,427,700 23,891,400 32.1% Less BETE Exempt 105,332,700 123,362,600 18,029,900 17.1% Net Available Taxable Assessed Value 2,443,723,200 2,449,166,700 5,443,500 0.2% Proposed Tax Rate City ( Including Overlay) 10.97 10.91 (0.06) -0.5% School 10.19 10.42 0.23 2.2% County 1.34 1.38 0.04 3.3% Total 22.50 22.71 0.21 1.0% 17-205, As Amended June 26, 2017 LD 1 Limit Calculation - FY 2018 2016-2017 Base Municipal Commitment 2016-2017 Tax for Commitment 25,976,015 2016-2017 County Tax 3,266,411 2016-2017 TIF Financing Plan Amount 541,550 2016-2017 School Appropriations 24,894,500 2016-2017 Overlay 310,000 54,988,476 FY2016-17 Base Municipal Commitment 25,976,015 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2016 47,020,500 Total Taxable Valuation (less Homestead/BETE Exemption) 2,603,467,650 Property Growth Factor 0.0181 Average Real Personal Income Growth 0.0284 Growth Limitation Factor 1.0465 Calculate Net New State Funds FY2015-16 Municipal Revenue Sharing 2,297,163 Multiply by Growth Limitation Factor 2,403,891 FY2016-17 Estimated Municipal Revenue Sharing 2,201,357 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (202,534) Calculate Base Municipal Commitment Limit FY2016-17 Base Limit x Growth Limitation Factor (a) 31,309,758 Levy Limit Proof Based Municipal Commitment Limit (b) 26,422,405 2017-2018 TIF Financing Plan Amount (included in base) (551,730) 25,870,675 Over/(Under) Levy Limit (b) - (a) (5,439,083) City School Enterprise Funds EXPENDITURE SUMMARY 17-205, As Amended June 26, 2017 FY 17 FY 18 Operating 43,511,857 47,836,540 Capital 957,650 1,011,487 Debt Service/TIF 3,957,372 4,144,579 Pension Obligation Debt 2,267,066 2,371,840 Voter Approved Debt Service 225,375 222,375 Subtotal 50,919,320 55,586,821 Operating 42,915,542 43,800,973 Debt Service 1,546,075 1,606,308 Subtotal 441461,617 45,407,281 Airport 13,132,100 15,018,768 Sewer 8,352,910 8,620,023 Stormwater 1,109,467 11208,251 Bass Park 6,014,344 6,090,032 Parking 1,067,779 1,019,334 Golf Course 605,335 664,083 Economic Development 721,474 533,124 Subtotal 31,003,409 33,153,615 County 3,266,411 3,381,124 Total 129,650,757 137,528,841 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 4-_M u r_N i 4►1-JA"14z11L 1307 41010000 REAL PROPERTY TAXES 1307 41015000 PERSONAL PROPERTY TAXES 1307 41019000 OVERLAY 1307 41019550 DOWNTOWN DD TIF 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 1307 5221 5243 3004 3003 3003 1803 3003 TOTAL PROPERTY TAXES 41020000 PAYMENT IN LIEU OF TAXES 41025000 PENALTIES & INT ON TAXES 41110000 AUTO EXCISE TAX 41115000 BOAT EXCISE TAX 41120000 AIRPLANE EXCISE TAX TOTAL OTHER TAXES & PENALTIES 43050100 VICTUALERS 43050125 LIQUOR LICENSES 43050150 INNKEEPERS 43050175 MOBILE HOME LICENSES 43050200 SECOND HAND DEALERS 43050250 DEALERS OLD GOLD & SILVER 43050300 TAXI DRIVERS 43050350 TAXICABS 43050400 EXPLOS & FLAM MATERIALS 43050450 BOWLING 43050500 THEATRE 43050600 AMUSE - DEVICES & PERMITS 43050650 DANCING 43070100 MARRIAGE LICENSE 43070150 BUILDING PERMITS 43070200 PLUMBING PERMITS 43070250 ELECTRICAL PERMITS 43070300 OIL BURNER PERMITS 43070350 MISCELLANEOUS PERMITS 43070375 MISCELLANEOUS LICENSES 43070500 STREET OPENING PERMITS 43070500 STREET OPENING PERMITS TOTAL LICENSES & PERMITS 44010000 DOG IMPOUND FEES 44020000 ORDINANCE FINES 44025000 FALSE ALARM FEES 44030000 LAND USE FINES 44060000 MISCELLANEOUS 17-205, As Amended June 26, 2017 2017 52,729,635 4,990,910 (310,000) (2,732,067) 54,678,477 169,088 200,000 5,000,000 14,000 1,000 5,384,088 80,000 10,000 14,000 2,500 3,000 1,000 4,600 5,000 7,000 325 600 6,700 650 9,200 310,000 15,000 50,000 30,000 35,000 25,000 4,000 6,668 620,243 4,500 500 15,000 1,000 2,000 2018 53,529,460 4,815,428 (310,000) (2,721,414) 55,313,473 234,492 225,000 5,470,000 14,500 1,000 5,944,992 80,000 10,000 14,000 2,500 3,500 1,000 5,500 5,500 7,000 325 600 7,000 650 9,500 310,000 15,000 50,000 30,000 35,000 25,000 4,000 6,668 622,743 4,500 500 15,000 1,000 2,000 GENERAL FUND 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 TOTAL FINES,FORFEITS & PENALTIES 23,000 23,000 3002 47100010 RENTS 6,750 6,840 4820 47100010 RENTS 2,800 3,500 4825 47100010 RENTS 13,000 13,500 4830 47100010 RENTS 110,000 115,000 4840 47100010 RENTS 140,000 116,000 4850 47100010 RENTS 12,000 12,000 1307 47100150 FRANCHISE FEES 330,000 330,000 4840 47100175 CONCESSIONS 500 500 3009 47100200 TOWING CONTRACT 22,300 22,300 1307 47310000 INTEREST ON INVESTMENT 12,000 15,000 1307 47600650 NSF FEES 800 500 TOTAL USE OF MONEY & PROPERTY 650,150 635,140 3103 51111000 OPERATING DIRECT 168,151 - 1108 51111500 OPERATING INDIRECT 116,000 116,000 1109 51111500 OPERATING INDIRECT 99,538 75,500 1110 51111500 OPERATING INDIRECT 37,500 44,000 1111 51111500 OPERATING INDIRECT 530,000 537,000 1108 51111550 PREVENT MAIN INDIRECT 35,000 40,000 1109 51111550 PREVENT MAIN INDIRECT 35,000 45,000 1110 51111550 PREVENT MAIN INDIRECT 15,000 25,000 1111 51111550 PREVENT MAIN INDIRECT 95,000 200,000 1108 51311000 OPERATING 12,000 - i111 51311000 OPERATING 101,109 101,109 4505 51314505 HEALTH NURSING SUBSIDY 66,740 66,740 1307 51503000 REVENUE SHARING 2,150,000 2,300,000 1307 51507000 SNOWMOBILE REGISTRATION 3,000 3,000 3003 51701100 MEMA REIMBURSEMENTS 10,000 10,000 3103 51701100 MEMA REIMBURSEMENTS 10,000 10,000 4502 51701125 GENERAL ASSISTANCE 1,578,115 1,566,390 1307 51701300 HOMESTEAD EXEMPTION 838,533 1,396,443 1307 51701325 BETE EXEMPT REIMBURSEMENT 1,375,644 1,574,402 1307 51709000 OTHER STATE 25,000 25,000 7190 51707000 INTERGOVERNMENTAL 16,554,117 16,525,337 1110 51791000 HAMPDEN 84,595 89,911 1108 51792000 BREWER 146,376 155,381 1109 51793000 VOOT 155,239 164,923 1112 51793000 VOOT 135,008 156,318 TOTAL INTERGOVERNMENTAL 24,376,665 25,227,454 1002 54110000 RECORDING DOCUMENTS 2,000 2,000 GENERAL FUND 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 1002 54111000 VITAL STATISTICS 135,000 130,000 1002 54111500 NOTARY & DEDIMUS 5,000 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 1,000 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 15,525 15,525 3103 54118000 AMBULANCE 1,745,000 1,920,000 1108 54121000 FARES 77,000 79,000 1109 54121000 FARES 120,000 127,000 1110 54121000 FARES 36,000 35,500 1111 54121000 FARES 511,000 481,000 1108 54121900 ADA 15,000 10,000 1109 54121900 ADA 25,000 15,000 1110 54121900 ADA 10,000 5,000 1111 54121900 ADA 170,000 70,000 1108 54122000 ADVERTISING 10,000 9,500 1109 54122000 ADVERTISING 15,000 14,300 1110 54122000 ADVERTISING 5,000 4,700 1111 54122000 ADVERTISING 70,000 65,500 4840 54122000 ADVERTISING 3,000 3,000 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 1,300 1,300 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 1,800 1,800 1307 54514000 AUTO REGISTRATION FEES 65,000 66,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,500 2,500 4520 54517000 CLINIC FEES 75,000 75,000 5221 54519000 INSPECTION FEES 2,000 2,000 5247 54520000 LICENSING FEES COMMERCIAL 1,000 1,001 5247 54521000 SOLID WASTE DISPOSE FEE 1,680,901 1,787,090 4830 54522000 MAINTENANCE FEES 8,500 - 5232 54522000 MAINTENANCE FEES 9,284 9,284 1002 54571000 REIMBURSEMENTS 5,000 5,000 1007 54571000 REIMBURSEMENTS 1,000 1,000 1801 54571000 REIMBURSEMENTS 4,500 4,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 5243 54571000 REIMBURSEMENTS 2,000 200 5247 54571000 REIMBURSEMENTS 525,000 300,000 1801 54610000 PROCESSING FEES 41,500 30,000 1307 54711000 CITY WIDE OVERHEAD 72,000 80,000 1002 54712000 POSTAGE 25 25 DEPT ACCOUNT DIV CODE 1107 4502 4820 4820 4820 4820 4822 4822 4822 4822 4860 3101 4823 7190 3003 3006 3006 1802 1002 1006 1104 1107 1307 1801 1802 4820 4840 5221 3003 3103 5232 5241 5242 5243 3003 1307 1307 1307 5243 1007 1104 1106 1302 54714000 54714000 54804000 54804100 54804200 54804300 54804400 54804410 54804420 54804430 54804500 54807000 54807000 54807000 54807100 54807200 54807300 54807500 54810000 54810000 54810000 54810000 54810000 54810000 54810000 54810000 54810000 54810000 54811000 54811000 54811000 54811000 54811000 54811000 54812000 55000410 55000420 55000460 55010420 56000210 56000210 56000210 56000210 GENERAL FUND ACCOUNT TITLE REFUNDS REFUNDS CHARGES FOR SERV SOFTBALL CHARGES FOR SERV CANOE RCE CHARGES FOR SERV FATH/DAUG CHARGES FOR SERV SOCCER DAILY ADMISSIONS SEASON PASSES SWIM LESSONS HOURLY RENTALS KIDS CAVE CHARGES FOR SERVICES CHARGES FOR SERVICES CHARGES FOR SERVICES CHARGES FOR SVC-BGR HS A. CHARGES FOR SVC -JOB CORP CHARGES FOR SVC-MDEA CHARGE FOR SVC - DOWNTOWN PARTNERSHIP MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OUTSIDE ASSIGNMENTS OUTSIDE ASSIGNMENTS OUTSIDE ASSIGNMENTS OUTSIDE ASSIGNMENTS OUTSIDE ASSIGNMENTS OUTSIDE ASSIGNMENTS SERVICES DOWNTN DEVELOP SERVICE CHARGES - AIRPORT SERVICE CHARGES - SEWER SERVICE CHARGES - GOLF SWEEPING CHRGE - SEWER COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT 17-205, As Amended June 26, 2017 FLIM 2,500 60,000 34,000 14,000 13,500 13,000 36,000 4,500 8,500 1,000 240,000 47,000 95,000 1,763,000 45,000 1,000 138,000 30,000 25 2,800 8,000 50,500 1,000 53,400 95,000 25,000 3,000 225,000 40,000 30,000 6,944 10,000 51,125 10,000 392,524 157,849 28,915 98,855 2,000 1,500 75 6,000 2018 1,000 60,000 34,000 15,000 14,800 13,000 36,000 4,500 8,500 1,200 275,000 110,000 2,122,000 50,086 190,000 30,000 25 2,200 8,000 33,000 500 100 104,700 25,000 3,000 197,000 40,000 30,000 6,944 10,000 51,125 10,000 400,375 159,120 29,129 98,855 2,000 1,500 6,000 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1304 56000210 COMMUNITY DEVELOPMENT 1307 56000210 COMMUNITY DEVELOPMENT 5232 56000210 COMMUNITY DEVELOPMENT 5241 56000210 COMMUNITY DEVELOPMENT 5243 56000210 COMMUNITY DEVELOPMENT 6330 56000210 COMMUNITY DEVELOPMENT 6340 56000210 COMMUNITY DEVELOPMENT 1104 56000250 GRANTS 1107 56000250 GRANTS 1304 56000250 GRANTS 1307 56000250 GRANTS 3009 56000250 GRANTS 4501 56000250 GRANTS 6340 56000250 GRANTS 1802 56003000 CAPITAL IMPROVEMENT FUND 5221 56000300 CAPITAL IMPROVEMENT FUND 5232 56000300 CAPITAL IMPROVEMENT FUND 5241 56000300 CAPITAL IMPROVEMENT FUND 5243 56000300 CAPITAL IMPROVEMENT FUND 6620 56000300 CAPITAL IMPROVEMENT FUND 6620 56000300 CAPITAL IMPROVEMENT FUND 1104 56000410 AIRPORT 1106 56000410 AIRPORT 1107 56000410 AIRPORT 1304 56000410 AIRPORT 1802 56000410 AIRPORT 3009 56000410 AIRPORT 3103 56000410 AIRPORT 5221 56000410 AIRPORT 5232 56000410 AIRPORT 5241 56000410 AIRPORT 5243 56000410 AIRPORT 6330 56000410 AIRPORT 6340 56000410 AIRPORT 1104 56000420 SEWER 1106 56000420 SEWER 1107 56000420 SEWER 1304 56000420 SEWER 5221 56000420 SEWER 5232 56000420 SEWER 5241 56000420 SEWER 5243 56000420 SEWER 6330 56000420 SEWER 17-205, As Amended June 26, 2017 2017 600 150 2,500 7,062 80,000 350 200 1,000 13,500 6,000 2,900 110,000 48,700 850 46,230 105,000 5,000 20,116 235,000 29,175 105,734 8,000 750 7,500 125,000 275,000 79,232 1,000 1,500 200 13,800 3,300 8,200 1,200 200 69,601 53,300 150,000 2,000 17,193 100,000 910 2018 600 100 2,500 7,062 80,000 200 1,715 7,500 7,500 2,500 75,000 48,700 850 46,230 105,000 5,000 20,116 235,000 36,430 107,247 8,000 136,345 15,000 240,000 81,610 1,000 1,500 200 13,800 10,080 1,200 74,876 18,850 150,000 2,000 17,193 100,000 DEPT ACCOUNT DIV CODE 6340 1104 1107 1304 5241 5243 6340 1107 3003 3103 1104 1107 1304 1307 1802 3001 3003 5232 5241 5243 6330 6340 1104 1107 1304 4810 5232 6330 6340 5221 5232 5241 56000420 56000430 56000430 56000430 56000430 56000430 56000430 56000440 56000440 56000440 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000450 56000460 56000460 56000460 56000460 56000460 56000460 56000460 56000470 56000470 56000470 GENERAL FUND ACCOUNT TITLE SEWER STORMWATER UTILITY STORMWATER UTILITY STORMWATER UTILITY STORMWATER UTILITY STORMWATER UTILITY STORMWATER UTILITY BASS PARK BASS PARK BASS PARK PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING PARKING GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE GOLF COURSE ECONOMIC DEV FUND ECONOMIC DEV FUND ECONOMIC DEV FUND TOTAL CHARGES FOR SERVICES 3003 57000000 TRANSFER FR UNDESIGNATED FUND BAL 3103 57000000 TRANSFER FR UNDESIGNATED FUND BAL 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL OPERATING TRANSFERS 3103 57332310 TRANSFER FR W/COMP CITY 7190 57337000 TRANSFER FR ASSIGNED FB TOTAL FR DESIGNATED FUND BAL 17-205, As Amended June 26, 2017 2017 2,300 300 5,750 3,415 16,254 190,000 250 5,250 30,000 30,000 200 6,000 2,110 2,000 8,000 12,000 13,300 4,000 3,766 40,000 90 350 2,200 4,500 27,265 100 110 850 1,000 1,000 86 11,503,746 20,000 7,000 27,000 7,480 1,250,000 1,257,480 2018 1,918 300 4,750 4,294 16,254 214,000 252 6,000 30,000 40,000 200 4,000 1,755 2,000 8,000 12,000 4,000 3,766 30,000 367 2,200 3,000 5,666 27,265 300 850 1,000 1,000 86 11,665,011 86,992 101,317 20,000 7,000 215,309 7,480 1,250,000 1,257,480 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 3107 57500400 CONTRIBUTIONS 1107 57500450 INSURANCE SETTLEMENTS 3104 57500450 INSURANCE SETTLEMENTS 5232 57500450 INSURANCE SETTLEMENTS 1107 57800300 SALE OF ASSETS 3104 57800300 SALE OF ASSETS 1107 57800400 SALE OF SALVAGE 5243 57800400 SALE OF SALVAGE 1307 57800900 SALE OF LAND SALARIES & FRINGE BENEFITS 275,548 TOTAL OTHER TOTAL ESTIMATED REVENUE 17-205, As Amended June 26, 2017 2017 35,000 10,000 7,500 50,000 5,000 4,000 15,000 126,500 2018 3,000 20,000 7,500 25,000 25,000 5,000 4,000 89,500 98,647,349 100,994,102 1001 7010 SALARIES & FRINGE BENEFITS 20,063 20,073 1001 7200 SUPPLIES 3,250 3,500 1001 7300 CONTRACTUAL SERVICES 3,450 6,850 1001 7600 INTERFUND TRANSFERS/CHARGES 2,500 3,900 TOTAL CITY COUNCIL 29,263 34,323 1002 7010 SALARIES & FRINGE BENEFITS 275,548 289,552 1002 7200 SUPPLIES 2,515 2,565 1002 7300 CONTRACTUAL SERVICES 32,310 31,320 1002 7600 INTERFUND TRANSFERS/CHARGES 6,000 6,000 TOTAL CITY CLERK 316,373 329,437 1003 7010 SALARIES & FRINGE BENEFITS 38,663 30,840 1003 7200 SUPPLIES 2,370 2,420 1003 7300 CONTRACTUAL SERVICES 19,575 20,000 1003 7600 INTERFUND TRANSFERS/CHARGES 17,600 20,400 TOTAL ELECTIONS 78,208 73,660 1006 7010 SALARIES & FRINGE BENEFITS 335,316 331,045 1006 7200 SUPPLIES 3,816 3,455 1006 7300 CONTRACTUAL SERVICES 14,596 16,825 1006 7600 INTERFUND TRANSFERS/CHARGES 3,575 3,475 TOTAL ASSESSING 357,303 354,800 1007 7010 SALARIES & FRINGE BENEFITS 276,966 280,677 1007 7200 SUPPLIES 3,350 3,350 1007 7300 CONTRACTUAL SERVICES 4,634 5,284 GENERAL FUND 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 1007 7600 INTERFUND TRANSFERS/CHARGES 1,150 1,150 TOTAL LEGAL 286,100 290,461 TOTAL GOVERNANCE 1,067,247 1,082,681 1101 7010 SALARIES & FRINGE BENEFITS 393,866 377,913 1101 7200 SUPPLIES 1,518 1,976 1101 7300 CONTRACTUAL SERVICES 9,698 11,868 1101 7600 INTERFUND TRANSFERS/CHARGES 1,000 950 TOTAL CITY MANAGER 406,082 392,707 1104 7010 SALARIES & FRINGE BENEFITS 77,149 78,417 1104 7200 SUPPLIES 31,880 32,130 1104 7300 CONTRACTUAL SERVICES 37,197 37,791 1104 7600 INTERFUND TRANSFERS/CHARGES 295 295 1104 9100 OUTLAY 650 800 1104 9900 CREDITS (125,111) (124,000) TOTAL CENTRAL SERVICES 22,060 25,433 1106 7010 SALARIES & FRINGE BENEFITS 161,859 167,902 1106 7200 SUPPLIES 775 550 1106 7300 CONTRACTUAL SERVICES 19,000 17,779 1106 7600 INTERFUND TRANSFERS/CHARGES 1,850 1,000 TOTAL HUMAN RESOURCES 183,484 187,231 1108 7010 SALARIES & FRINGE BENEFITS 245,982 218,597 1108 7300 CONTRACTUAL SERVICES 30,644 22,581 1108 7600 INTERFUND TRANSFERS/CHARGES 85,000 112,250 1108 8400 DEBT SERVICE 5,895 6,167 1108 9900 CREDITS 43,855 50,286 TOTAL BUS BREWER 411,376 409,881 1109 7010 SALARIES & FRINGE BENEFITS 215,284 202,831 1109 7300 CONTRACTUAL SERVICES 45,967 31,039 1109 7600 INTERFUND TRANSFERS/CHARGES 113,900 123,173 1109 8400 DEBT SERVICE 8,843 9,251 1109 9900 CREDITS 65,783 75,429 TOTAL BUS OLD TOWN 449,777 441,723 1110 7010 SALARIES & FRINGE BENEFITS 104,897 93,836 1110 7300 CONTRACTUAL SERVICES 15,322 11,291 1110 7600 INTERFUND TRANSFERS/CHARGES 43,000 70,758 TOTAL EXECUTIVE 3,730,127 3,810,746 1301 7010 GENERAL FUND 17-205, As Amended 410,533 1301 7200 SUPPLIES June 26, 2017 DEPT ACCOUNT 7300 CONTRACTUAL SERVICES 34,584 DIV CODE ACCOUNT TITLE 2017 2018 1110 8400 DEBT SERVICE 2,948 3,084 1110 9900 CREDITS 21,928 25,143 58,894 1302 TOTAL BUS HAMPDEN 188,095 204,112 1111 7010 SALARIES & FRINGE BENEFITS 1,115,755 1,205,165 1111 7200 SUPPLIES 10,800 19,000 1111 7300 CONTRACTUAL SERVICES 258,023 236,508 1111 7400 UTILITIES 5,800 10,900 1111 7600 INTERFUND TRANSFERS/CHARGES 578,368 611,834 1111 7800 MISCELLANEOUS 200 200 1111 8400 DEBT SERVICE 38,907 40,706 1111 9100 OUTLAY 75,500 40,000 1111 9900 CREDITS (149,108) (170,972) 427,640 1304 TOTAL BUS BANGOR 1,934,245 1,993,341 1112 7010 SALARIES & FRINGE BENEFITS 67,970 66,300 1112 7300 CONTRACTUAL SERVICES 2,138 6,432 1112 7600 INTERFUND TRANSFERS/CHARGES 45,000 61,006 1112 8400 DEBT SERVICE 2,358 2,466 1112 9900 CREDITS 17,542 20,114 TOTAL BUS UNIVERSITY/ORONO 135,008 156,318 TOTAL EXECUTIVE 3,730,127 3,810,746 1301 7010 SALARIES & FRINGE BENEFITS 404,261 410,533 1301 7200 SUPPLIES 1,000 1,000 1301 7300 CONTRACTUAL SERVICES 34,584 36,622 1301 7600 INTERFUND TRANSFERS/CHARGES 5,090 5,010 TOTAL AUDITING 444,935 453,165 1302 7010 SALARIES & FRINGE BENEFITS 53,036 58,894 1302 7200 SUPPLIES 7,350 7,350 1302 7300 CONTRACTUAL SERVICES 96,090 99,340 1302 7400 UTILITIES 97,575 100,275 1302 7600 INTERFUND TRANSFERS/CHARGES 10,000 10,000 1302 7800 MISCELLANEOUS 300 300 1302 9900 CREDITS (28,090) (28,090) TOTAL CITY HALL BUILDING 236,261 248,069 1304 7010 SALARIES & FRINGE BENEFITS 415,574 357,166 1304 7200 SUPPLIES 77,000 72,250 1304 7300 CONTRACTUAL SERVICES 486,700 427,640 1304 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,500 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 1304 7800 MISCELLANEOUS 1304 9900 CREDITS 4,500 4,000 TOTAL WORKERS COMPENSATION 1305 7010 SALARIES & FRINGE BENEFITS 1305 7200 SUPPLIES 1305 7300 CONTRACTUAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES 1305 9100 OUTLAY 228,553 1802 TOTAL INFORMATION SERVICES 1306 7300 CONTRACTUAL SERVICES 1802 7200 TOTALINSURANCE 1307 7010 SALARIES & FRINGE BENEFITS 1307 7200 SUPPLIES 1307 7300 CONTRACTUAL SERVICES 1307 7600 INTERFUND TRANSFERS/CHARGES 1307 7800 MISCELLANEOUS 1307 9900 CREDITS 7010 SALARIES & FRINGE BENEFITS TOTAL TREASURY TOTAL FINANCE 17-205, As Amended June 26, 2017 2017 2018 41,900 41,900 (832,219) (25,446) 189,955 175,010 451,375 9,950 177,366 375 639,066 418,459 10,950 204,868 375 45,300 679,952 191,000 185,000 191,000 185,000 284,764 314,968 10,250 6,500 154,515 157,840 4,500 4,000 20,000 20,000 (13,000) 13,000) 461,029 490,308 2,162,246 2,231,504 1801 7010 SALARIES & FRINGE BENEFITS 215,130 208,448 1801 7200 SUPPLIES 3,500 3,500 1801 7300 CONTRACTUAL SERVICES 13,273 14,905 1801 7600 INTERFUND TRANSFERS/CHARGES 2,309 1,700 TOTAL PLANNING 234,212 228,553 1802 7010 SALARIES & FRINGE BENEFITS 331,260 349,610 1802 7200 SUPPLIES 1,800 2,000 1802 7300 CONTRACTUAL SERVICES 68,392 71,017 1802 7600 INTERFUND TRANSFERS/CHARGES 1,150 650 TOTAL ECONOMIC DEVELOPMENT 402,602 423,277 1803 7010 SALARIES & FRINGE BENEFITS 549,529 592,696 1803 7200 SUPPLIES 4,050 4,050 1803 7300 CONTRACTUAL SERVICES 12,720 13,250 1803 7600 INTERFUND TRANSFERS/CHARGES 27,749 30,589 1803 7800 MISCELLANEOUS 300 - TOTAL CODE ENFORCEMENT 594,348 640,585 DEPT ACCOUNT - DIV CODE GENERAL FUND ACCOUNT TITLE 17-205, As Amended June 26, 2017 2017 2018 TOTAL COMMUNITY & ECON DEVELOP 1,231,162 1,292,415 3001 7010 SALARIES & FRINGE BENEFITS 291,830 315,491 3001 7200 SUPPLIES 975 975 3001 7300 CONTRACTUAL SERVICES 9,432 14,432 3001 7600 INTERFUND TRANSFERS/CHARGES 350 350 TOTAL ADMINISTRATION 302,587 331,248 3002 7010 SALARIES & FRINGE BENEFITS 91,414 91,592 3002 7200 SUPPLIES 19,700 19,700 3002 7300 CONTRACTUAL SERVICES 47,781 47,821 3002 7400 UTILITIES 117,900 121,684 TOTAL BUILDING OPERATION & MAIN 276,795 280,797 3003 7010 SALARIES & FRINGE BENEFITS 4,445,090 4,681,738 3003 7200 SUPPLIES 76,505 75,505 3003 7300 CONTRACTUAL SERVICES 86,096 87,371 3003 7400 UTILITIES 500 500 3003 7600 INTERFUND TRANSFERS/CHARGES 265,967 260,702 3003 9100 OUTLAY - 6,900 TOTAL PATROL 4,874,158 5,112,716 3004 7010 SALARIES & FRINGE BENEFITS 63,639 65,778 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 79,400 79,400 TOTAL ANIMAL CONTROL 143,489 145,628 3006 7010 SALARIES & FRINGE BENEFITS 1,066,545 1,010,531 3006 7200 SUPPLIES 2,300 3,450 3006 7300 CONTRACTUAL SERVICES 39,621 40,621 3006 7400 UTILITIES 200 200 3006 7600 INTERFUND TRANSFERS/CHARGES 60,793 65,401 3006 7800 MISCELLANEOUS 2,550 2,550 TOTAL DETECTIVE & IDENTIFICATION 1,172,009 1,122,753 3009 7010 SALARIES & FRINGE BENEFITS 1,933,939 2,022,224 3009 7200 SUPPLIES 34,450 34,950 3009 7300 CONTRACTUAL SERVICES 146,965 155,675 3009 7600 INTERFUND TRANSFERS/CHARGES 23,693 22,495 TOTAL SERVICES 2,139,047 2,235,344 TOTAL POLICE 8,908,085 9,228,486 DEPT ACCOUNT DIV CODE GENERALFUND ACCOUNT TITLE 17-205, As Amended June 26, 2017 2017 2018 3101 7010 SALARIES & FRINGE BENEFITS 217,979 196,466 3101 7200 SUPPLIES 6,100 6,100 3101 7300 CONTRACTUAL SERVICES 60,800 115,900 3101 7600 INTERFUND TRANSFERS/CHARGES - 2,800 TOTAL ADMINISTRATION 284,879 321,266 3102 7200 SUPPLIES 11,200 11,700 3102 7300 CONTRACTUAL SERVICES 35,200 39,200 3102 7400 UTILITIES 101,254 101,528 3102 7600 INTERFUND TRANSFERS/CHARGES 5,000 5,000 3102 7800 MISCELLANEOUS 800 800 3102 9100 OUTLAY 12,000 12,000 TOTAL BUILDING OPERATION & MAIN 165,454 170,228 3103 7010 SALARIES & FRINGE BENEFITS 6,869,649 7,014,021 3103 7200 SUPPLIES 144,000 181,600 3103 7300 CONTRACTUAL SERVICES 986,445 1,004,455 3103 7400 UTILITIES 600 600 3103 7600 INTERFUND TRANSFERS/CHARGES 2,800 2,800 3103 7800 MISCELLANEOUS 4,000 - TOTAL FIRE FIGHTING 8,007,494 8,203,476 3104 7010 SALARIES & FRINGE BENEFITS 60,338 67,909 3104 7200 SUPPLIES 86,000 95,500 3104 7300 CONTRACTUAL SERVICES 67,844 81,141 3104 7400 UTILITIES 60,000 55,000 3104 7600 INTERFUND TRANSFERS/CHARGES 32,500 35,220 TOTAL EQUIPMENT OPERATION & MAIN 306,682 334,770 3107 7010 SALARIES & FRINGE BENEFITS 211,188 232,223 3107 7200 SUPPLIES 10,500 10,900 3107 7300 CONTRACTUAL SERVICES 6,700 7,294 3107 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 TOTAL FIRE PREVENTION BUREAU 230,388 252,417 TOTAL FIRE 8,994,897 9,282,157 4501 7010 SALARIES & FRINGE BENEFITS 456,818 489,392 4501 7200 SUPPLIES 7,650 8,000 4501 7300 CONTRACTUAL SERVICES 52,009 53,815 4501 7600 INTERFUND TRANSFERS/CHARGES 2,350 2,200 GENERALFUND DEPT ACCOUNT 1,000 DIV CODE ACCOUNT TITLE 4501 7800 MISCELLANEOUS 4501 9100 OUTLAY CONTRACTUAL SERVICES 4,650 TOTAL ADMINISTRATION 4502 7200 SUPPLIES 4502 7300 CONTRACTUAL SERVICES 4502 7400 UTILITIES 155,286 4820 TOTAL GENERAL ASSISTANCE 4505 7010 SALARIES & FRINGE BENEFITS 4505 7200 SUPPLIES 4505 7300 CONTRACTUAL SERVICES 4505 7600 INTERFUND TRANSFERS/CHARGES 119,850 4820 TOTAL NURSING 4520 7010 SALARIES & FRINGE BENEFITS 4520 7200 SUPPLIES 4520 7300 CONTRACTUAL SERVICES 4520 7600 INTERFUND TRANSFERS/CHARGES 4520 7800 MISCELLANEOUS SALARIES & FRINGE BENEFITS 70,788 TOTAL IMMUNIZATION TOTAL HEALTH & WELFARE 17-205, As Amended June 26, 2017 2017 2018 1,500 1,000 1,000 1,000 521,327 555,407 443,700 524,000 1,772,000 1,690,700 38,750 23,000 2,254 450 2,237,700 186,061 3,900 25,151 300 215,412 137,578 2,400 23,236 163,214 105,930 113,685 7,625 7,625 25,358 28,180 400 300 200 200 139,513 149,990 3,130,702 3,106,311 4810 7010 SALARIES & FRINGE BENEFITS 134,215 142,186 4810 7200 SUPPLIES 1,800 1,800 4810 7300 CONTRACTUAL SERVICES 4,650 10,100 4810 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,200 TOTAL ADMINISTRATION 142,465 155,286 4820 7010 SALARIES & FRINGE BENEFITS 197,068 208,423 4820 7200 SUPPLIES 40,900 41,400 4820 7300 CONTRACTUAL SERVICES 120,200 119,850 4820 7400 UTILITIES 33,005 33,009 4820 7600 INTERFUND TRANSFERS/CHARGES 8,500 8,900 TOTAL RECREATION GENERAL 399,673 411,582 4822 7010 SALARIES & FRINGE BENEFITS 70,788 76,182 4822 7200 SUPPLIES 10,000 12,000 4822 7300 CONTRACTUAL SERVICES 2,600 3,800 4822 7400 UTILITIES 19,027 19,465 4822 7600 INTERFUND TRANSFERS/CHARGES 750 1,000 DEPT ACCOUNT DN CODE GENERALFUND ACCOUNT TITLE 17-205, As Amended June 26, 2017 2017 2018 TOTAL SWIMMING POOLS 103,165 112,447 4823 7010 SALARIES & FRINGE BENEFITS 73,065 68,895 4823 7200 SUPPLIES 9,200 12,000 4823 7300 CONTRACTUAL SERVICES 10,500 10,500 TOTAL SUMMER CAMP 92,765 91,395 4825 7010 SALARIES & FRINGE BENEFITS 9,120 8,019 4825 7200 SUPPLIES - 1,500 4825 7300 CONTRACTUAL SERVICES 14,100 13,610 4825 7400 UTILITIES 11,429 16,188 4825 7600 INTERFUND TRANSFERS/CHARGES 34,100 30,500 TOTAL WATERFRONT 68,749 69,817 4830 7010 SALARIES & FRINGE BENEFITS 484,981 457,911 4830 7200 SUPPLIES 48,950 78,700 4830 7300 CONTRACTUAL SERVICES 43,525 44,725 4830 7400 UTILITIES 73,977 75,890 4830 7600 INTERFUND TRANSFERS/CHARGES 88,333 93,440 4830 9100 OUTLAY - 40,500 4830 9900 CREDITS 92,400) (92,400) TOTAL PARKS MAINTENANCE 647,366 698,766 4840 7010 SALARIES & FRINGE BENEFITS 129,033 149,088 4840 7200 SUPPLIES 18,000 24,500 4840 7300 CONTRACTUAL SERVICES 16,500 16,000 4840 7400 UTILITIES 70,221 68,069 4840 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 4840 9900 CREDITS - (24,000) TOTAL SAWYER ARENA 234,754 234,657 4850 7010 SALARIES & FRINGE BENEFITS 15,125 16,332 4850 7200 SUPPLIES 10,500 10,500 4850 7300 CONTRACTUAL SERVICES 11,500 11,500 4850 7400 UTILITIES 43,705 32,932 4850 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL PARKS & REC CENTER 82,630 73,064 4860 7010 SALARIES & FRINGE BENEFITS 174,537 168,177 4860 7200 SUPPLIES 10,700 17,700 4860 7300 CONTRACTUAL SERVICES 32,100 35,900 TOTAL KIDS CAVE 217,337 221,777 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 17-205, As Amended June 26, 2017 2017 2018 TOTAL PARKS & RECREATION 1,988,904 2,068,791 5207 7010 SALARIES & FRINGE BENEFITS 988,288 1,022,729 5207 7200 SUPPLIES 821,296 860,648 5207 7300 CONTRACTUAL SERVICES 324,122 242,543 5207 7400 UTILITIES 698,406 814,231 5207 7600 INTERFUND TRANSFERS/CHARGES 3,227 3,402 5207 7800 MISCELLANEOUS 460 600 5207 9100 OUTLAY 9,500 20,600 5207 9900 CREDITS (2,473,323) _ 2,670,552) TOTAL MOTOR POOL 371,976 2944,201 5221 7010 SALARIES & FRINGE BENEFITS 638,500 644,270 5221 7200 SUPPLIES 5,268 6,550 5221 7300 CONTRACTUAL SERVICES 15,960 15,701 5221 7600 INTERFUND TRANSFERS/CHARGES 19,443 18,779 5221 7800 MISCELLANEOUS 30,650 27,550 5221 9100 OUTLAY 15,000 15,000 5221 9900 CREDITS (5,000) _5,000) TOTAL ENGINEERING 719,821 722,850 5232 7010 SALARIES & FRINGE BENEFITS 472,376 473,257 5232 7200 SUPPLIES 74,224 105,544 5232 7300 CONTRACTUAL SERVICES 6,250 6,250 5232 7400 UTILITIES 296,805 255,342 5232 7600 INTERFUND TRANSFERS/CHARGES 114,990 119,653 5232 7800 MISCELLANEOUS 400 300 5232 9100 OUTLAY 30,000 - 5232 9900 CREDITS (30,000) (30,000) TOTAL ELECTRICAL 965,045 930,346 5241 7010 SALARIES & FRINGE BENEFITS 478,353 485,519 5241 7200 SUPPLIES 5,708 5,608 5241 7300 CONTRACTUAL SERVICES 17,339 12,401 5241 7400 UTILITIES 57,763 59,063 5241 7600 INTERFUND TRANSFERS/CHARGES 11,947 12,139 5241 7800 MISCELLANEOUS 160 - 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 562,870 566,330 5242 7010 SALARIES & FRINGE BENEFITS 245,901 245,620 5242 7200 SUPPLIES 8,467 8,466 5242 7300 CONTRACTUAL SERVICES 28,520 21,070 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 17-205, As Amended June 26, 2017 2017 2018 5242 7400 UTILITIES 396 500 5242 7600 INTERFUND TRANSFERS/CHARGES 79,287 82,363 5242 7800 MISCELLANEOUS 200 200 TOTAL FORESTRY 362,771 358,219 5243 7010 SALARIES & FRINGE BENEFITS 3,039,824 3,092,442 5243 7200 SUPPLIES 566,547 586,447 5243 7300 CONTRACTUAL SERVICES 128,613 200,432 5243 7600 INTERFUND TRANSFERS/CHARGES 990,132 1,031,732 5243 7800 MISCELLANEOUS 19,881 20,290 5243 9900 CREDITS (.75,724) (75,724) TOTAL HIGHWAYS 4,669,273 4,855,619 5246 7010 SALARIES & FRINGE BENEFITS 89,437 83,815 5246 7200 SUPPLIES 4,630 4,830 5246 7300 CONTRACTUAL SERVICES 47,475 50,931 5246 7400 UTILITIES 2,769 1,695 5246 7600 INTERFUND TRANSFERS/CHARGES 41,087 41,475 TOTAL CEMETERIES 185,398 182,746 5247 7300 CONTRACTUAL SERVICES 2,867,130 3,010,139 5247 7600 INTERFUND TRANSFERS/CHARGES 11,200 14,700 TOTAL SANITATION 2,878,330 3,024,839 5248 7200 SUPPLIES 3,600 3,600 5248 7300 CONTRACTUAL SERVICES 113,000 114,000 5248 7600 INTERFUND TRANSFERS/CHARGES 3,200 4,200 TOTAL RECYCLING 119,800 121,800 TOTAL PUBLIC SERVICES 10,835,284 11,056,950 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 3,244,065 3,443,704 TOTAL DEBT SERVICE 3,245,565 3,445,204 6220 7600 INTERFUND TRANSFERS/CHARGES 404,461 412,539 6220 7800 MISCELLANEOUS 329,490 286,836 TOTAL TIF DEBT SERVICE 733,951 699,375 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 181,262 164,518 TOTAL PICKERING SQUARE TIF 203,231 186,487 TOTAL EXPENDITURE BUDGET 98,647,349 100.994,102 GENERAL FUND 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 6320 8400 DEBT SERVICE 2,267,066 2,371,840 TOTAL FIXED MAINE STATE RETIREMENT 2,267,066 2,371840 6330 7100 FRINGE BENEFIT 33,600 33,600 TOTAL STATE GROUP LIFE 33,600 33,600 6340 7100 FRINGE BENEFIT 44,492 46,176 9900 CREDITS (31,492) (31,659) TOTAL UNEMPLOYMENT COMP 13,000 14,517 TOTAL OTHER APPROPRIATIONS 6,496,413 6,751,023 6630 7600 INTERFUND TRANSFERS/CHARGES 814,000 829,387 TOTAL CAPITAL FUND 814,000 829,387 TOTAL OTHER FINANCING USES 814,000 829,387 6801 7800 DEBT SERVICE 3,266,411 3,381,124 TOTAL COUNTY TAX 3,266,411 3,381,124 6820 7800 MISCELLANEOUS 1,239,967 1,239,967 6820 8400 DEBT SERVICE 205,367 109,859 TOTAL PUBLIC LIBRARY 1,445,334 1,349,826 6890 7300 CONTRACTUAL SERVICES 41,570 42,070 6890 7800 MISCELLANEOUS 73,350 73,350 TOTAL OTHER AGENCIES 114,920 115,420 TOTAL OTHER AGENCIES 4,826,665 4,846,370 7190 7010 SALARIES & FRINGES 35,153,898 35,502,620 7190 7200 SUPPLIES 7,761,644 8,298,353 7190 8400 DEBT SERVICE 1,546,075 1,606,308 TOTAL EDUCATION 44,461,617 45,4072-81 TOTAL EXPENDITURE BUDGET 98,647,349 100.994,102 AIRPORT 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 128,146 151,749 8501 64201000 NON RECURRING 25,000 30,000 8501 64301000 REIMBURSED EXPENSES 2,400 2,952 TOTAL ADMINISTRATION 155,546 184,701 8502 64201000 NON RECURRING 25,000 20,000 TOTAL SECURITY/COMPLIANCE 25,000 20,000 8504 63101002 LANDINGS GENERAL AVIATION 175,500 182,000 8504 63102002 LANDINGS DOMESTIC AIRLINE 346,000 362,560 8504 63103002 LANDINGS INTERNATIONAL 138,000 140,400 8504 63301002 LAND/BLDGS W/IN AERO CIRC 887,720 745,867 8504 64201000 NON RECURRING 4,000 1,000 TOTAL AIRFIELD MAINTENANCE 1,551,220 1,431,827 8505 63308003 FUEL SYSTEM RENTAL 286,770 293,000 8505 64201000 NON RECURRING 1,000 500 TOTAL AIRCRAFT SERVICES 287,770 293,500 8506 63202004 A/C PARK FEES INTERNATION 80,500 80,650 8506 63204004 JETWAY INTERNATIONAL 11,000 5,150 8506 63205004 TERMINAL USE CHARGE 18,000 15,000 8506 63302004 TERMINAL SPACE 821,281 878,781 8506 63304004 MISC TERMINAL CHARGES 12,180 12,290 8506 63307000 CONCESSIONS OVERRIDE 193,000 199,720 8506 63307001 RENTAL CAR OVERRIDE 1,372,100 1,372,100 8506 63307002 HOTEL OVERRIDE 25,000 18,345 8506 63307004 PARKING OVERRIDES 1,436,084 1,499,309 8506 64201000 NON RECURRING - 500 8506 64301000 REIMBURSED EXPENSES 24,000 28,836 8506 67101000 TSA GRANT 75,000 75,000 TOTAL TERMINAL SERVICES 4,068,145 4,185,681 8507 64201000 NON RECURRING 900 - TOTAL MARKETING 900 - 8508 63309032 GA HANGAR TIEDOWN 204,276 270,514 8508 63411000 COMMERICAL IP FEE 641,819 663,000 8508 63412000 RETAIL JET FUEL 1,564,000 2,297,000 8508 63412500 FUEL AVGAS 290,000 309,000 8508 63413000 RESELLER JET FUEL 8,919,000 9,373,000 8508 63414000 DFSC JET FUEL 8,343,000 16,450,000 8508 63610032 GENERAL AVIATION 172,370 175,400 DEPT DIV 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8508 8510 8510 8510 8510 8511 8511 8511 8511 8512 8512 8513 8513 AIRPORT 17-205, As Amended June 26, 2017 ACCOUNT CODE ACCOUNT TITLE 2017 2018 63611042 HD RAMP SERVICE PKG 647,500 695,200 63612042 HD CLEANING 2,000 1,000 63613042 HD TUG/TOW 1,000 1,480 63614042 HD AIR COND/HEATER - 800 63615042 HD BAGGAGE HANDLING 14,000 19,600 63616042 HD LAV SERVICE 12,000 21,000 63617042 HD GPU 24,000 32,000 63618042 HD AIR START 2,000 4,500 63620040 DOMESTIC SERVICES 152,075 187,845 63621042 CARGO SERVICE 12,000 10,000 63830032 PARTS/SUPPLIES GA SALES 1,200 1,600 63840040 PARTS/SUPPLIES DEICE FLD DOM 467,000 421,000 63840042 PARTS/SUPPLIES DEICE FLD HD 270,000 250,000 64201000 NON RECURRING 1,000 2,500 64301000 REIMBURSED EXPENSES 1,000 500 69993412 COGS RETAIL JET FUEL (1,063,350) (1,564,000) 69993413 COGS RESELLER JET FUEL (6,541,000) (6,874,000) 69993414 COGS DFSC FUEL (7,224,250) (14,000,000) 69993416 COGS AVGAS FUEL (232,000) (222,000) 69993420 COGS DEICING FLUID (479,000) (403,500) 69993500 CUSTOMER LOYALTY PROGRAM (40,000) (12,470) TOTAL RAMP SERVICES 6,161,640 8,110,969 63910043 SECURITY SCREENING 37,000 34,650 63930043 PAX SUPERVISION 4,000 - 63950043 PAX ALL OTHER 124,425 149,965 64301000 REIMBURSED EXPENSES 10,000 - TOTAL PASSENGER SERVICE 175,425 184,615 63800041 A/C MECHANICS LIGHT DUTY 12,000 5,500 63810040 A/C MECHANICS DOMESTIC 56,000 34,560 63810041 A/C MECHANICS HEAVY DUTY 12,000 12,000 63860041 PARTS/SUPP A/C MECHAN HD 2,000 1,200 TOTAL AIRCRAFT MECHANICS 82,000 53,260 63820045 GSE LABOR 30,000 20,000 63870045 PARTS GSE 20,000 5,000 TOTAL EQUIPMENT MAINTENANCE 50,000 25,000 63305005 INDUSTRIAL REV PROD AREA 628,792 664,792 63306005 FREE TRADE ZONE 20,000 25,000 TOTAL NON AERO CIRCLE REVENUES 648,792 689,792 8514 67300004 NOTE REPAYMENTS 87,352 77,791 AIRPORT 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 TOTAL DEBT SERVICE 87,352 77,791 TOTAL ESTIMATED REVENUE 13,293,790 15,257,136 8501 7010 SALARIES & FRINGE BENEFITS 782,561 793,122 8501 7200 SUPPLIES 14,250 17,694 8501 7300 CONTRACTUAL SERVICES 475,900 456,600 8501 7400 UTILITIES 390 390 8501 7600 INTERFUND TRANSFERS/CHARGES 395,324 403,475 8501 7800 MISCELLANEOUS 68,180 67,180 8501 9100 OUTLAY 189,650 21,291 TOTAL ADMINISTRATION 1,926,255 1,759,752 8502 7010 SALARIES & FRINGE BENEFITS 391,353 403,639 8502 7200 SUPPLIES 39,000 41,000 8502 7300 CONTRACTUAL SERVICES 25,200 42,000 8502 9100 OUTLAY 30,000 11,000 TOTAL SECURITY/COMPLIANCE 485,553 497,639 8503 7010 SALARIES & FRINGE BENEFITS 368,085 398,781 8503 7200 SUPPLIES 2,250 3,000 8503 7300 CONTRACTUAL SERVICES 25,100 23,600 TOTAL OPERATIONS 395,435 425,381 8504 7010 SALARIES & FRINGE BENEFITS 1,209,846 1,301,942 8504 7200 SUPPLIES 320,750 321,300 8504 7300 CONTRACTUAL SERVICES 65,750 63,500 8504 7400 UTILITIES 213,500 209,000 8504 7600 INTERFUND TRANSFERS/CHARGES 77,000 76,360 8504 7800 MISCELLANEOUS 31,000 32,500 8504 9100 OUTLAY 140,000 90,000 TOTAL AIRFIELD MAINTENANCE 2,057,846 2,094,602 8505 7010 SALARIES & FRINGE BENEFITS 261,193 264,120 8505 7200 SUPPLIES 50,000 52,000 8505 7300 CONTRACTUAL SERVICES 157,850 161,550 8505 7400 UTILITIES 56,650 56,200 8505 7800 MISCELLANEOUS - 2,500 8505 9100 OUTLAY 50,000 160,000 TOTAL FUEL SYSTEMS 575,693 696,370 8506 7010 SALARIES & FRINGE BENEFITS 362,971 379,403 8506 7200 SUPPLIES 138,950 157,750 8506 7300 CONTRACTUAL SERVICES 723,110 738,300 8506 7400 UTILITIES 576,080 751,000 AIRPORT DEPT ACCOUNT 7,000 DIV CODE ACCOUNT TITLE 8506 7600 INTERFUND TRANSFERS/CHARGES 8506 7800 MISCELLANEOUS 8506 9100 OUTLAY 2,463,198 TOTAL TERMINAL MAINTENANCE 8507 7010 SALARIES & FRINGE BENEFITS 8507 7200 SUPPLIES 8507 7300 CONTRACTUAL SERVICES 8507 7600 INTERFUND TRANSFERS/CHARGES TOTAL MARKETING 8508 7010 SALARIES & FRINGE BENEFITS 8508 7200 SUPPLIES 8508 7300 CONTRACTUAL SERVICES 8508 7400 UTILITIES 8508 7600 INTERFUND TRANSFERS/CHARGES 8508 7800 MISCELLANEOUS 8508 9100 OUTLAY TOTAL GROUND HANDLING SERVICES 8510 7010 SALARIES & FRINGE BENEFITS 8510 7200 SUPPLIES 8510 7300 CONTRACTUAL SERVICES 8510 7600 INTERFUND TRANSFERS/CHARGES 8510 7800 MISCELLANEOUS TOTAL PASSENGER SERVICE 8511 7010 SALARIES & FRINGE BENEFITS 8511 7200 SUPPLIES 8511 7300 CONTRACTUAL SERVICES 8511 7400 UTILITIES 8511 7600 INTERFUND TRANSFERS/CHARGES TOTAL AIRCRAFT MECHANICS 8512 7010 SALARIES & FRINGE BENEFITS 8512 7200 SUPPLIES 8512 7300 CONTRACTUAL SERVICES 8512 7400 UTILITIES 8512 7600 INTERFUND TRANSFERS/CHARGES 8512 9100 OUTLAY TOTAL EQUIPMENT MAINTENANCE 8513 7300 CONTRACTUAL SERVICES 8513 7400 UTILITIES 17-205, As Amended June 26, 2017 2017 2018 211,000 352,822 3,000 - - 957,000 2,015,111 3,336,275 134,416 152,571 7,000 7,000 605,500 651,200 - 1,000 746,916 811,771 1,683,849 1,837,148 40,300 40,000 167,050 172,250 398,300 378,300 5,800 5,000 5,500 5,500 19,000 25,000 2,319,799 2,463,198 591,167 621,490 6,250 6,750 17,200 15,850 500 500 5,000 2,000 620,117 646,590 253,959 249,868 8,000 5,850 24,725 25,225 750 500 500 250 287,934 281,693 463,113 484,326 132,000 136,500 28,750 24,500 2,000 4,500 - 250 25,000 272,000 650,863 922,076 35,400 51,460 62,240 59,467 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 8513 7800 MISCELLANEOUS TOTAL NON AERO CIRCLE REVENUES 8514 8400 DEBT SERVICE TOTAL DEBT SERVICE 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 17-205, As Amended June 26, 2017 2017 2018 2,900 7,400 100,540 118,327 950,038 965,094 950,038 965,094 8,304,000 8,970,000 8,304,000 8,970,000 21,436,100 23,988,768 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 17-205, As Amended June 26, 2017 2017 2018 8002 60001000 DOMESTIC USERS 8,000,660 8,248,009 8002 60001050 ABATEMENTS (60,000) (60,000) 8002 60001100 CONTRACTED SERVICES 106,919 109,071 8002 60001190 SEWER SURCHARGE 50,000 35,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 147,650 171,147 8002 64109000 INTEREST ON ACCT RECEIV 65,000 65,000 8002 64301000 REIMBURSED EXPENSES 12,500 6,000 INTERFUND TRANSFERS/CHARGES 8002 TOTAL STATION/PLANT OPERATION 8,322,729 8,574,227 9100 OUTLAY 8003 43070500 STREET OPENING PERMITS 2,500 2,500 8003 54518000 CONNECTION FEES 25,000 25,000 8003 56000430 STORMWATER UTILITY 20,000 20,000 57800400 SALE OF SALVAGE - 3,000 TOTAL SEWER LINE OPER & MAINTAIN 47,500 50,500 8006 60001100 CONTRACTED SERVICES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8001 7010 SALARIES & FRINGE BENEFITS 8001 7200 SUPPLIES 8001 7300 CONTRACTUAL SERVICES 8001 7600 INTERFUND TRANSFERS/CHARGES 234,500 7800 MISCELLANEOUS 8001 9100 OUTLAY TOTAL ADMINISTRATION 8002 7010 SALARIES & FRINGE BENEFITS 8002 7200 SUPPLIES 8002 7300 CONTRACTUAL SERVICES 8002 7400 UTILITIES 8002 7600 INTERFUND TRANSFERS/CHARGES 8002 7800 MISCELLANEOUS 8002 9100 OUTLAY TOTAL STATION/PLANT OPERATION 8003 7010 SALARIES & FRINGE BENEFITS 8003 7200 SUPPLIES 8,150 8,150 8,150 8,150 8,378,379 8,632,877 218,870 248,867 8,400 11,479 342,972 117,443 174,760 162,180 64,000 49,000 94,695 - 903,697 588,969 865,106 894,133 330,072 341,002 276,688 284,400 726,154 733,976 33,964 23,594 11,620 11,620 234,500 404,500 2,478,104 2,693,225 685,540 745,375 142,605 135,785 SEWER DEPT ACCOUNT 11,861 DIV CODE ACCOUNT TITLE 8003 7300 CONTRACTUAL SERVICES 8003 7400 UTILITIES 8003 7600 INTERFUND TRANSFERS/CHARGES 8003 9100 OUTLAY 1,788,060 1,841,370 TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES TOTAL COMPOSTING 8005 8400 DEBT SERVICE TOTAL DEBT SERVICE 8006 7010 SALARIES & FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 17-205, As Amended June 26, 2017 2017 2018 436,840 542,840 11,861 14,200 896,600 1,118,300 79,000 125,500 2,252,446 2,682,000 482,959 488,346 482,959 488,346 2,138,380 2,064,001 2,138,380 2,064,001 86,274 89,744 2,200 2,200 8,850 11,538 97,324 103,482 1,788,060 1,841,370 1,788,060 1,841,370 10,140,970 10,461,393 STORMWATER UTILITY 17-205, As Amended DEPT ACCOUNT June 26, 2017 DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8102 51314000 CAPITAL - - 8102 56000600 TRUST & AGENCY - - 8102 60001050 ABATEMENTS - - 8102 60002000 STORMWATER UTILITY FEES 1,147,238 1,337,183 8102 64109000 INTEREST ON ACCT REC - 30,000 TOTAL OPERATIONS & MAINTENANCE 1,147,238 1,367,183 8104 51114500 CAPITAL INDIRECT - - TOTAL STORMWATER IMPROVEMENTS - - TOTAL ESTIMATED REVENUE 1,147,238 1,367,183 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 68,874 106,825 8101 7200 SUPPLIES 1,000 5,000 8101 7300 CONTRACTUAL SERVICES 32,260 55,746 8101 7600 INTERFUND TRANSFERS/CHARGES 3,100 3,600 8101 7800 MISCELANEOUS 27,580 43,000 TOTAL ADMINISTRATION 132,814 214,171 8102 7010 SALARIES & FRINGE BENEFITS 2,850 2,850 8102 7200 SUPPLIES 1,350 1,850 8102 7300 CONTRACTUAL SERVICES 95,050 94,860 8102 7600 INTERFUND TRANSFERS/CHARGES 282,600 279,040 8102 9100 OUTLAY - 20,000 TOTAL OPERATIONS & MAINTENANCE 381,850 398,600 8103 7200 SUPPLIES 4,000 4,000 8103 7300 CONTRACTUAL SERVICES 31,000 58,000 8103 7600 INTERFUND TRANSFERS/CHARGES - - 8103 9100 OUTLAY 4,000 4,000 TOTAL MONITOR & DATA ANALYSIS 39,000 66,000 8104 7010 SALARIES & FRINGE BENEFITS 123,963 133,140 8104 7300 CONTRACTUAL SERVICES 2,000 10,000 8104 7600 INTERFUND TRANSFERS/CHARGES 26,000 26,500 8104 9100 OUTLAY 326,000 282,000 TOTAL STORMWATER IMPROVEMENTS 477,963 451,640 8105 8400 DEBT SERVICE 77,840 77,840 TOTAL DEBT SERVICE 77,840 77,840 TOTAL EXPENDITURE BUDGET 1,109,467 1,208,251 BASS PARK 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8301 54122000 ADVERTISING 231,825 227,700 8301 60004000 PARKING 73,592 76,695 8301 60006060 TICKET REVENUE 11,143 13,618 8301 60006100 DIRECT EVENT 648,096 646,167 8301 60006200 ADVERTISING 593,301 658,410 8301 60006250 AUDIOVISUAL 10,442 27,689 8301 60006375 CLUB SEAT 45,726 28,875 8301 60006400 FACILITY FEE 97,693 125,850 8301 60006425 CONVENIENCE FEE 67,168 75,066 8301 60006675 FOOD & BEVERAGE 461,126 371,432 8301 60006700 NOVELTY 16,699 19,990 8301 60006725 CONCESSIONS 300,953 352,731 8301 60009995 MISCELLANEOUS 23,500 31,500 TOTAL CROSS INSURANCE CTR 2,581,264 2,655,723 8307 56000260 ARENA FUND 178,000 177,500 8307 60006000 RENTAL 172,300 172,300 TOTAL OWNER COSTS 350,300 349,800 8310 54122000 ADVERTISING 184,000 184,000 8310 56000260 ARENA FUND 1,798,780 1,800,515 8310 41019550 DOWNTOWN TIF 1,100,000 1,100,000 TOTAL DEBT SERVICE 3,082,780 3,084,515 TOTAL ESTIMATED REVENUE 6,014,344 6,090,038 EXPENDITURE BUDGET 8301 7010 SALARIES & FRINGE BENEFITS 1,396,436 1,498,690 8301 7200 SUPPLIES 121,890 117,465 8301 7300 CONTRACTUAL SERVICES 721,339 719,849 8301 7400 UTILITIES 595,660 573,760 8301 7800 MISCELLANEOUS 4,253 4,253 8301 9100 OUTLAY - - TOTAL CROSS INSURANCE CENTER 2,839,578 2,914,017 8307 7300 CONTRACTUAL SERVICES 92,000 91,500 TOTAL OWNER COSTS 92,000 91,500 8310 8400 DEBT SERVICE 3,082,780 3,084,515 8320 8800 DEPRECIATION 2,968,853 2,954,050 TOTAL NONOPERATING 6,051,633 6,038,565 TOTAL EXPENDITURE BUDGET 8,983,211 9,044,082 PARKING 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 8201 56000100 GENERAL FUND 14,800 14,800 8201 60004000 OFF STREET PARKING 257,489 265,854 8201 60004100 LEASED SPACES 73,926 48,660 8201 60004200 ABBOTT SQUARE PERMITS 108,767 150,092 8201 60004300 ABBOTT SQUARE FEES 47,516 47,516 8201 60004500 PARKING GARAGE PERMITS 386,917 308,096 8201 60004600 PARKING GARAGE FEES 58,516 58,516 8201 60004800 WAIVER FEES 125,000 125,000 8201 64101001 INTEREST INCOME 150 150 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7400 UTILITIES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 1,074,081 1,019,684 365,582 375,817 8,269 8,604 178,703 164,080 36,257 37,708 84,350 121,050 267,801 268,910 126,817 43,165 1,067,779 1,019,334 269,865 271,500 269,865 271,500 TOTAL EXPENDITURE BUDGET 1,337,644 1,290,834 GOLF COURSE 17-205, As Amended June 26, 2017 DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 13,000 9,500 8401 60007000 MEMBERSHIP RESIDENT 92,000 100,000 8401 60007100 MEMBERSHIP NONRESIDENT 75,000 70,000 8401 60007200 GREENS FEES 296,000 314,100 8401 60007500 GOLF CART FEES 152,000 170,000 8401 64101001 INTEREST ON INVESTMENTS - - 8401 9100 OUTLAY TOTAL ESTIMATED REVENUE 628,000 663,600 EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGE BENEFITS 306,003 359,763 8401 7200 SUPPLIES 71,850 61,800 8401 7300 CONTRACTUAL SERVICES 25,000 37,800 8401 7400 UTILITIES 67,899 68,706 8401 7600 INTERFUND TRANSFERS/CHARGES 61,683 62,254 8401 8400 DEBT SERVICE 48,900 49,760 8401 9100 OUTLAY 24,000 24,000 TOTAL OPERATING 605,335 664,083 8410 8800 DEPRECIATION 69,479 67,610 TOTAL NONOPERATING 69,479 67,610 TOTAL EXPENDITURE BUDGET 674,814 731,693 ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 8801 60006000 RENTAL 8801 60009995 MISCELLANEOUS 8801 67300004 NOTE REPAYMENTS 8801 64101001 INTEREST TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8801 7300 CONTRACTUAL SERVICES 8801 7400 UTILITIES 8801 7800 MISCELLANEOUS 8801 8400 DEBT SERVICE 8801 9100 OUTLAY 8801 8800 DEPRECIATION TOTAL EXPENDITURE BUDGET 17-205, As Amended June 26, 2017 2017 2018 560,335 369,572 70,616 9,500 90,507 90,507 721,458 469,579 112,406 117,618 75,857 40,546 24,195 9,116 369,296 365,844 139,720 - 721,474 533,124 187,238 152,662 908,712 685,786 COUNCIL ACTION Item No. 17-205 Date: June 12, 2017 Item/Subject: RESOLVE, Appropriation for Municipal Year 2018 Responsible Department: City Manager Commentary: The appropriation resolve for Municipal Year 2018 is presented at this meeting for First Reading. This Resolve is based on the City Manager's recommended budget as presented to the City Council on April 10, 2017. Since then, numerous changes and adjustments have been made throughout the budget review process. All of the changes will be incorporated into an Amended FY2018 Budget Resolve which is scheduled to be included in the Council Agenda for June 26, 2017. Department Head Manager's Comments: This item will need to be amended by substitution on June 26, 2017 to reflect the changes adopted by the Council since the initial budget submission. City Mana e Associated Information: Resolve Budget Approval: Legal Approval: Introduced for Passage X First Reading Referral Finance Director LMWF F- �114110717�=- Page _ of _ 17-205 JUNE 12, 2017 A Assigned to Councilor Sprague • � CITY OF BANGOR �'g4iEDFir (TITLE.) Resolve, Appropriation for Municipal Year 2018 By the City Council of the City of Bangor: Resolved THAT the sum of Ninety-seven million, six hundred thirteen thousand, six hundred and sixty- two dollars ($97,613,662) is hereby appropriated in the General Fund for the Municipal Year 2018 in accordance with the schedule of appropriations attached hereto; and BE IT FURTHER RESOLVED THAT in addition to such other revenues as are estimated to be available to meet the above appropriations including the Homestead and Business Equipment Tax Exemption reimbursement, the sum of Fifty-nine million, one hundred eighty-two thousand, four hundred and three dollars ($59,182,403) be raised by assessment upon the estates of the inhabitants of the City of Bangor and upon the estates of non-resident proprietors within said City for the present Municipal Year; and BE IT FURTHER RESOLVED THAT the list of tax assessment upon the estates in Bangor for all City taxes, together with all assessments and charges made under the provisions of the Maine Revised Statues annotated, Title 30A, Section 3406 and 3442 to 3445 inclusive, and the City's due proportion of the County Tax, in the amount of Three million, three hundred eighty-one thousand, one hundred and twenty-four dollars ($3,381,124) for the period of July 1, 2017 through lune 30, 2018, 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, 2017 with the remaining one-half of said taxes due and payable on the 15th day of March, 2018; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2017 shall be collected on the first half of said taxes from September 16, 2017, if not voluntarily paid to the Finance Director on or before September 15, 2017; and BE IT FURTHER RESOLVED THAT interest at the maximum State approved rate of 7% per annum for 2017 shall be collected on the second half of said taxes from March 16, 2018, if not voluntarily paid to the Finance Director on or before March 15, 2018; and BE IT FURTHER RESOLVED THAT in each case, said interest shall be added to and become a part of said taxes; and IN CITY COUNCIL JUNE 12, 2017 CR 17-205 FIRST READING CITY CL RK IN CITY COUNCIL JUNE 26, 2017 CR 17-205 MOTION MADE AND SECONDED FOR PASSAGE MOTION MADE AND SECONDED TO AMEND BY SUBSTITUTION AMENDMENT PASSED MOTION MADE AND SECONDED FOR PASSAGE AS AMENDED PASSED AS AMENDED CITY CLERK 17-205 JUNE 12, 2017 BE IT FURTHER RESOLVED THAT in the event a taxpayer pays an amount in excess of that finally assessed the overpayment shall be repaid to the taxpayer with interest from the date of the payment to the date of the refund at an interest rate of 3.00%; provided that, however, the Tax Collector is authorized to apply any overpayment as prepayment of taxes not yet committed with an interest rate of 0.00% on the prepayment; and BE IT FURTHER RESOLVED THAT the Tax Collector shall apply all tax payments to the oldest balance due on that account regardless of any instructions the taxpayer may give. If, however, a tax lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the taxpayer signs a partial payment waiver form. 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 Tax Collector shall apply all sewer/stormwater payments to the oldest stormwater balance due on that account first and then to the oldest sewer balance due on that account regardless of any instructions the owner may give. If, however, a sewer lien has matured, the Tax Collector may not accept payment on that account unless a workout agreement is in place or approval has been granted by the Finance Committee of the Council to accept payment or the owner signs a partial payment waiver form. If an owner has more than one sewer/stormwater account, any payment shall be applied to the oldest balance due unless the owner specifies the account against which the payment is to be applied; and BE IT FURTHER RESOLVED THAT the Appropriation for Municipal Year 2018 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 Airport Fund, the Sewer Fund, the Storm Water Utility Fund, the Bass Park Fund, the Parking Fund, the Golf Course, and 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 $10,000, such appropriation will become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED THAT the Council hereby authorizes the City Manager to implement a one and one-half percent (1.50°/x) general pay adjustment to the City Pay Plan (non PST) for non -unionized employees effective for the first full pay period ending July, 8, 2017; 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 $25,000, such appropriation to become effective upon formal Council action to accept such grant; and 17-205 JUNE 12, 2017 BE IT FURTHER RESOLVED THAT the Council hereby appropriates $1,250,000 from the Airport Fund Balance to fund improvements to the long term parking lot; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department for the purpose of repairing or replacing the damaged property, said appropriation to become effective upon receipt of funds; and BE IT FURTHER RESOLVED THAT the Council hereby formally appropriates any PERC Performance Credits in excess of the amount included in the General Fund budget to the General Fund Improvement Reserve Account. 17-205 JUNE 12, 2017 City Manager Recommended Estimated General Fund Municipal Property Tax Rate Calculation 2017 and 2018 FY 17 FY 18 $ Change % Change City Expenses Operating Expenses 43,511,857 44,464,772 952,915 2.2% Capital Expenses 957,650 1,011,487 53,837 5.6% Debt Service/TIF 3,957,372 4,135,907 178,535 4.5% Pension Obligation Debt Service 2,267,066 2,371,840 104,774 4.6% Voter Approved Debt Service 225,375 222,375 (3,000) -1.3% Total City Expenses 50,919,320 52,206,381 1,287,061 2.5% School Expenses Operating Expenses 42,915,542 43,800,973 885,431 2.1% Debt Service 1,546,075 1,606,308 60,233 3.9% Total School Expenses 44,461,617 45,407,281 945,664 2.1% Total Expenses 95,380,937 97,613,662 2,232,725 2.3% Less: Non- Tax Revenues City 24,401,755 25,025,111 623,356 2.6% School 19,567,117 19,897,337 330,220 1.7% Total Non -Tax Revenues 43,968,872 44,922,448 953,576 2.2% Proposed Tax Levy City 26,517,565 27,181,270 663,705 2.5% School 24,894,500 25,509,944 615,444 2.5% County 3,266,411 3,381,124 114,713 3.5% Overlay 310,000 310,000 - 0.0% Total Tax Levy 54,988,476 56,382,338 1,393,862 2.5% Total Assessed Value 2,745,017,400 2,745,017,400 - 0.0% Less Downtown DD 121,425,200 121,425,200 - 0.0% Less Homestead 74,536,300 74,536,300 - 0.0% Less BETE Exempt 105,332,700 105,332,700 - 0.0% Net Available Taxable Assessed Value 2,443,723,200 2,443,723,200 - 0.0% Proposed Tax Rate City ( Including Overlay) 10.97 11.24 0.27 2.5% School 10.19 10.44 0.25 2.5% County 1.34 1.38 0.04 3.1% Total 22.50 23.06 0.56 2.5% LD 1 Limit Calculation - FY 2018 2016-2017 Base Municipal Commitment 2016-2017 Tax for Commitment 2016-2017 County Tax 2016-2017 TIF Financing Plan Amount 2016-2017 School Appropriations 2016-2017 Overlay 17-205 JUNE 12, 2017 City Manager Recommended 25,976,015 3,266,411 541,550 24,894,500 310,000 54,988,476 FY2016-17 Base Municipal Commitment 25,976,015 Calculate Growth Limitation Factor Total Taxable Value First Assessed on 4/1/2016 47,020,500 Total Taxable Valuation (less Homestead/BETE Exemption) 2,603,467,650 Property Growth Factor 0.0181 Average Real Personal Income Growth 0.0284 Growth Limitation Factor 1.0465 Calculate Net New State Funds FY2015-16 Municipal Revenue Sharing 2,297,163 Multiply by Growth Limitation Factor 2,403,891 FY2016-17 Estimated Municipal Revenue Sharing 2,201,357 Enter Any Necessary Adjustments due to Last Year's Net New Fund Calc - Net New State Funds (202,534) Calculate Base Municipal Commitment Limit FY2016-17 Base Limit x Growth Limitation Factor (a) 31,309,758 Levy Limit Proof Based Municipal Commitment Limit (b) 27,181,270 2017-2018 TIF Financing Plan Amount (included in base) (541,550) 26,639,720 Over/(Under) Levy Limit (b) - (a) (4,670,038) City School Enterprise Funds EXPENDITURE SUMMARY 17-205 JUNE 12, 2017 City Manager Recommended FY 17 FY 18 Operating 43,511,857 44,464,772 Capital 957,650 1,011,487 Debt Service/TIF 3,957,372 4,135,907 Pension Obligation Debt 2,267,066 2,371,840 Voter Approved Debt Service 225,375 222,375 Subtotal 50,919,320 52,206,381 Operating 42,915,542 43,800,973 Debt Service 1,546,075 1,606,308 Subtotal 44,461,617 45,407,281 Airport 13,132,100 15,005,874 Sewer 8,352,910 8,620,023 Stormwater 1,109,467 1,323,251 Bass Park 6,014,344 6,090,032 Parking 1,067,779 1,019,334 Golf Course 605,335 664,083 Economic Development 721,474 533,124 Subtotal 31,003,409 33,255,721 County 3,266,411 3,381,124 Total 129,650,757 134,250,507 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE ESTIMATED REVENUE 1307 41010000 REAL PROPERTY TAXES 1307 41015000 PERSONAL PROPERTY TAXES 1307 41019000 OVERLAY 1307 41019550 DOWNTOWN DD TIF 1307 1307 1307 1307 1307 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1002 1803 1803 1803 1803 1803 1307 5221 5243 41020000 41025000 41110000 41115000 41120000 43050100 43050125 43050150 43050175 43050200 43050250 43050300 43050350 43050400 43050450 43050500 43050600 43050650 43070100 43070150 43070200 43070250 43070300 43070350 43070375 43070500 43070500 TOTAL PROPERTY TAXES 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 52,729,635 54,067,275 4,990,910 5,115,128 (310,000) (310,000) (2,732,067) (2,800,065) 54,678 477 56,072,337 PAYMENT IN LIEU OF TAXES 169,088 PENALTIES & INT ON TAXES 200,000 AUTO EXCISE TAX 5,000,000 BOAT EXCISE TAX 14,000 AIRPLANE EXCISE TAX 1,000 TOTAL OTHER TAXES & PENALTIES 5,384,088 VICTUALERS LIQUOR LICENSES INNKEEPERS MOBILE HOME LICENSES SECOND HAND DEALERS DEALERS OLD GOLD & SILVER TAXI DRIVERS TAXICABS EXPLOS & FLAM MATERIALS BOWLING THEATRE AMUSE - DEVICES & PERMITS DANCING MARRIAGE LICENSE BUILDING PERMITS PLUMBING PERMITS ELECTRICAL PERMITS OIL BURNER PERMITS MISCELLANEOUS PERMITS MISCELLANEOUS LICENSES STREET OPENING PERMITS STREET OPENING PERMITS TOTAL LICENSES & PERMITS 80,000 10,000 14,000 2,500 3,000 1,000 4,600 5,000 7,000 325 600 6,700 650 9,200 310,000 15,000 50,000 30,000 35,000 25,000 4,000 6,668 620,243 234,492 225,000 5,470,000 14,500 1,000 5,944,992 80,000 10,000 14,000 2,500 3,500 1,000 5,500 5,500 7,000 325 600 7,000 650 9,500 310,000 15,000 50,000 30,000 35,000 25,000 4,000 6,668 622,743 3004 44010000 DOG IMPOUND FEES 4,500 4,500 3003 44020000 ORDINANCE FINES 500 500 3003 44025000 FALSE ALARM FEES 15,000 15,000 1803 44030000 LAND USE FINES 1,000 1,000 3003 44060000 MISCELLANEOUS 2,000 2,000 DEPT ACCOUNT DIV CODE 3002 4820 4825 4830 4840 4850 1307 4840 3009 1307 1307 47100010 47100010 47100010 47100010 47100010 47100010 47100150 47100175 47100200 47310000 47600650 GENERAL FUND ACCOUNT TITLE TOTAL FINES,FORFEITS & PENALTIES RENTS RENTS RENTS RENTS RENTS RENTS FRANCHISE FEES CONCESSIONS TOWING CONTRACT INTEREST ON INVESTMENT NSF FEES TOTAL USE OF MONEY & PROPERTY 3103 51111000 OPERATING DIRECT 1108 51111500 OPERATING INDIRECT 1109 51111500 OPERATING INDIRECT 1110 51111500 OPERATING INDIRECT 1111 51111500 OPERATING INDIRECT 1108 51111550 PREVENT MAIN INDIRECT 1109 51111550 PREVENT MAIN INDIRECT 1110 51111550 PREVENT MAIN INDIRECT 1111 51111550 PREVENT MAIN INDIRECT 1108 51311000 OPERATING 1111 51311000 OPERATING 4505 51314505 HEALTH NURSING SUBSIDY 1307 51503000 REVENUE SHARING 1307 51507000 SNOWMOBILE REGISTRATION 3003 51701100 MEMA REIMBURSEMENTS 3103 51701100 MEMA REIMBURSEMENTS 4502 51701125 GENERAL ASSISTANCE 1307 51701300 HOMESTEAD EXEMPTION 1307 51701325 BETE EXEMPT REIMBURSEMENT 1307 51709000 OTHER STATE 7190 51707000 INTERGOVERNMENTAL 1110 51791000 HAMPDEN 1108 51792000 BREWER 1109 51793000 VOOT 1112 51793000 VOOT TOTAL INTERGOVERNMENTAL 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 23,000 23,000 6,750 2,800 13,000 110,000 140,000 12,000 330,000 500 22,300 12,000 800 650,150 168,151 116,000 99,538 37,500 530,000 35,000 35,000 15,000 95,000 12,000 101,109 66,740 2,150,000 3,000 10,000 10,000 1,578,115 838,533 1,375,644 25,000 16,554,117 84,595 146,376 155,239 135,008 24,376,665 6,840 3,500 13,500 115,000 116,000 12,000 330,000 500 22,300 15,000 500 635,140 116,000 75,500 44,000 537,000 40,000 45,000 25,000 200,000 101,109 66,740 2,300,000 3,000 10,000 10,000 1,566,390 838,533 1,375,644 25,000 16,525,337 89,911 155,381 164,923 156,318 24,470,786 1002 54110000 RECORDING DOCUMENTS 2,000 2,000 GENERAL FUND 17-205 JUNE 12, 2017 City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 1002 54111000 VITAL STATISTICS 135,000 130,000 1002 54111500 NOTARY & DEDIMUS 5,000 2,500 3009 54113000 COPYING 12,000 12,000 3003 54114000 SAFETY 2,500 1,000 5246 54115000 SALE OF LOTS 1,800 1,800 5246 54116000 BURIALS 15,525 15,525 3103 54118000 AMBULANCE 1,745,000 1,920,000 1108 54121000 FARES 77,000 79,000 1109 54121000 FARES 120,000 127,000 1110 54121000 FARES 36,000 35,500 1111 54121000 FARES 511,000 481,000 1108 54121900 ADA 15,000 10,000 1109 54121900 ADA 25,000 15,000 1110 54121900 ADA 10,000 5,000 1111 54121900 ADA 170,000 70,000 1108 54122000 ADVERTISING 10,000 9,500 1109 54122000 ADVERTISING 15,000 14,300 1110 54122000 ADVERTISING 5,000 4,700 1111 54122000 ADVERTISING 70,000 65,500 4840 54122000 ADVERTISING 3,000 3,000 1002 54510000 DOG LICENSE FEES 10,000 10,000 1002 54511000 HUNT & FISH LICENSE FEES 1,300 1,300 1007 54512000 QUITCLAIM FEES 2,500 2,500 1307 54513000 IFW AGENT FEES 1,800 1,800 1307 54514000 AUTO REGISTRATION FEES 65,000 66,000 3009 54515000 FINGERPRINTING FEES 700 700 3003 54515250 WITNESS FEES 6,500 6,500 1803 54516000 ZONING LETTER FEES 1,500 2,500 4520 54517000 CLINIC FEES 75,000 75,000 5221 54519000 INSPECTION FEES 2,000 2,000 5247 54520000 LICENSING FEES COMMERCIAL 1,000 1,001 5247 54521000 SOLID WASTE DISPOSE FEE 1,680,901 1,787,090 4830 54522000 MAINTENANCE FEES 8,500 - 5232 54522000 MAINTENANCE FEES 9,284 9,284 1002 54571000 REIMBURSEMENTS 5,000 5,000 1007 54571000 REIMBURSEMENTS 1,000 1,000 1801 54571000 REIMBURSEMENTS 4,500 4,000 3006 54571000 REIMBURSEMENTS 5,000 5,000 5243 54571000 REIMBURSEMENTS 2,000 200 5247 54571000 REIMBURSEMENTS 525,000 300,000 1801 54610000 PROCESSING FEES 41,500 30,000 1307 54711000 CITY WIDE OVERHEAD 72,000 80,000 1002 54712000 POSTAGE 25 25 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 1107 54714000 REFUNDS 2,500 1,000 4502 54714000 REFUNDS 60,000 60,000 4820 54804000 CHARGES FOR SERV SOFTBALL 34,000 34,000 4820 54804100 CHARGES FOR SERV CANOE RCE 14,000 15,000 4820 54804200 CHARGES FOR SERV FATH/DAUG 13,500 14,800 4820 54804300 CHARGES FOR SERV SOCCER 13,000 13,000 4822 54804400 DAILY ADMISSIONS 36,000 36,000 4822 54804410 SEASON PASSES 4,500 4,500 4822 54804420 SWIM LESSONS 8,500 8,500 4822 54804430 HOURLY RENTALS 1,000 1,200 4860 54804500 KIDS CAVE 240,000 275,000 3101 54807000 CHARGES FOR SERVICES 47,000 - 4823 54807000 CHARGES FOR SERVICES 95,000 110,000 7190 54807000 CHARGES FOR SERVICES 1,763,000 2,122,000 3003 54807100 CHARGES FOR SVC-BGR HS A. 45,000 50,086 3006 54807200 CHARGES FOR SVC -JOB CORP 1,000 - 3006 54807300 CHARGES FOR SVC-MDEA 138,000 190,000 1802 54807500 CHARGE FOR SVC - DOWNTOWN PARTNERSHIP 30,000 30,000 1002 54810000 MISCELLANEOUS 25 25 1006 54810000 MISCELLANEOUS 2,800 2,200 1104 54810000 MISCELLANEOUS 8,000 8,000 1107 54810000 MISCELLANEOUS 50,500 33,000 1307 54810000 MISCELLANEOUS 1,000 500 1801 54810000 MISCELLANEOUS - 100 1802 54810000 MISCELLANEOUS 53,400 - 4820 54810000 MISCELLANEOUS 95,000 104,700 4840 54810000 MISCELLANEOUS 25,000 25,000 5221 54810000 MISCELLANEOUS 3,000 3,000 3003 54811000 OUTSIDE ASSIGNMENTS 225,000 197,000 3103 54811000 OUTSIDE ASSIGNMENTS 40,000 40,000 5232 54811000 OUTSIDE ASSIGNMENTS 30,000 30,000 5241 54811000 OUTSIDE ASSIGNMENTS 6,944 6,944 5242 54811000 OUTSIDE ASSIGNMENTS 10,000 10,000 5243 54811000 OUTSIDE ASSIGNMENTS 51,125 51,125 3003 54812000 SERVICES DOWNTN DEVELOP 10,000 10,000 1307 55000410 SERVICE CHARGES - AIRPORT 392,524 400,375 1307 55000420 SERVICE CHARGES - SEWER 157,849 159,120 1307 55000460 SERVICE CHARGES - GOLF 28,915 29,129 5243 55010420 SWEEPING CHRGE - SEWER 98,855 98,855 1007 56000210 COMMUNITY DEVELOPMENT 2,000 2,000 1104 56000210 COMMUNITY DEVELOPMENT 1,500 1,500 1106 56000210 COMMUNITY DEVELOPMENT 75 - 1302 56000210 COMMUNITY DEVELOPMENT 6,000 6,000 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 1304 56000210 COMMUNITY DEVELOPMENT 600 600 1307 56000210 COMMUNITY DEVELOPMENT 150 100 5232 56000210 COMMUNITY DEVELOPMENT 2,500 2,500 5241 56000210 COMMUNITY DEVELOPMENT 7,062 7,062 5243 56000210 COMMUNITY DEVELOPMENT 80,000 80,000 6330 56000210 COMMUNITY DEVELOPMENT 350 - 6340 56000210 COMMUNITY DEVELOPMENT 200 200 1104 56000250 GRANTS 1,000 1,715 1107 56000250 GRANTS 13,500 7,500 1304 56000250 GRANTS 6,000 7,500 1307 56000250 GRANTS 2,900 2,500 3009 56000250 GRANTS 110,000 75,000 4501 56000250 GRANTS 48,700 48,700 6340 56000250 GRANTS 850 850 1802 56003000 CAPITAL IMPROVEMENT FUND 46,230 46,230 5221 56000300 CAPITAL IMPROVEMENT FUND 105,000 105,000 5232 56000300 CAPITAL IMPROVEMENT FUND 5,000 5,000 5241 56000300 CAPITAL IMPROVEMENT FUND 20,116 20,116 5243 56000300 CAPITAL IMPROVEMENT FUND 235,000 235,000 6620 56000300 CAPITAL IMPROVEMENT FUND 29,175 36,430 6620 56000300 CAPITAL IMPROVEMENT FUND 105,734 105,734 1104 56000410 AIRPORT 8,000 8,000 1106 56000410 AIRPORT 750 - 1107 56000410 AIRPORT 7,500 - 1304 56000410 AIRPORT 125,000 136,345 1802 56000410 AIRPORT - 15,000 3009 56000410 AIRPORT 275,000 240,000 3103 56000410 AIRPORT 79,232 81,610 5221 56000410 AIRPORT 1,000 1,000 5232 56000410 AIRPORT 1,500 1,500 5241 56000410 AIRPORT 200 200 5243 56000410 AIRPORT 13,800 13,800 6330 56000410 AIRPORT 3,300 - 6340 56000410 AIRPORT 8,200 10,080 1104 56000420 SEWER 1,200 1,200 1106 56000420 SEWER 200 - 1107 56000420 SEWER 69,601 74,876 1304 56000420 SEWER 53,300 18,850 5221 56000420 SEWER 150,000 150,000 5232 56000420 SEWER 2,000 2,000 5241 56000420 SEWER 17,193 17,193 5243 56000420 SEWER 100,000 100,000 6330 56000420 SEWER 910 - 17-205 JUNE 12, 2017 TOTAL CHARGES FOR SERVICES 3003 57000000 TRANSFER FR UNDESIGNATED FUND BAL 3103 57000000 TRANSFER FR UNDESIGNATED FUND BAL 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL OPERATING TRANSFERS 3103 57332310 TRANSFER FR W/COMP CITY 7190 57337000 TRANSFER FR ASSIGNED FB TOTAL FR DESIGNATED FUND BAL 11.503.746 11,663.498 86,992 - 101,317 20,000 20,000 7,000 7.000 27,000 215.309 7,480 1,250,000 1,257,480 7,480 1,250,000 1,257.480 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 6340 56000420 SEWER 2,300 1,918 1104 56000430 STORMWATER UTILITY 300 300 1107 56000430 STORMWATER UTILITY 5,750 4,750 1304 56000430 STORMWATER UTILITY 3,415 4,294 5241 56000430 STORMWATER UTILITY 16,254 16,254 5243 56000430 STORMWATER UTILITY 190,000 214,000 6340 56000430 STORMWATER UTILITY 250 252 1107 56000440 BASS PARK 5,250 6,000 3003 56000440 BASS PARK 30,000 30,000 3103 56000440 BASS PARK 30,000 40,000 1104 56000450 PARKING 200 200 1107 56000450 PARKING 6,000 4,000 1304 56000450 PARKING 2,110 1,755 1307 56000450 PARKING 2,000 2,000 1802 56000450 PARKING 8,000 8,000 3001 56000450 PARKING 12,000 12,000 3003 56000450 PARKING 13,300 - 5232 56000450 PARKING 4,000 4,000 5241 56000450 PARKING 3,766 3,766 5243 56000450 PARKING 40,000 30,000 6330 56000450 PARKING 90 - 6340 56000450 PARKING 350 367 1104 56000460 GOLF COURSE 21200 2,200 1107 56000460 GOLF COURSE 4,500 3,000 1304 56000460 GOLF COURSE - 5,666 4810 56000460 GOLF COURSE 27,265 27,265 5232 56000460 GOLF COURSE 100 300 6330 56000460 GOLF COURSE 110 - 6340 56000460 GOLF COURSE 850 850 5221 56000470 ECONOMIC DEV FUND 1,000 1,000 5232 56000470 ECONOMIC DEV FUND 1,000 1,000 5241 56000470 ECONOMIC DEV FUND 86 86 TOTAL CHARGES FOR SERVICES 3003 57000000 TRANSFER FR UNDESIGNATED FUND BAL 3103 57000000 TRANSFER FR UNDESIGNATED FUND BAL 5246 57135310 TRANSFER FR PERP CARE FEE 4830 57135421 TRANSFER FR ADOPT A PARK TOTAL OPERATING TRANSFERS 3103 57332310 TRANSFER FR W/COMP CITY 7190 57337000 TRANSFER FR ASSIGNED FB TOTAL FR DESIGNATED FUND BAL 11.503.746 11,663.498 86,992 - 101,317 20,000 20,000 7,000 7.000 27,000 215.309 7,480 1,250,000 1,257,480 7,480 1,250,000 1,257.480 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 3107 57500400 CONTRIBUTIONS 1107 57500450 INSURANCE SETTLEMENTS 3104 57500450 INSURANCE SETTLEMENTS 5232 57500450 INSURANCE SETTLEMENTS 1107 57800300 SALE OF ASSETS 3104 57800300 SALE OF ASSETS 1107 57800400 SALE OF SALVAGE 5243 57800400 SALE OF SALVAGE 1307 57800900 SALE OF LAND SALARIES & FRINGE BENEFITS 275,548 TOTAL OTHER TOTAL ESTIMATED REVENUE 2017 35,000 10,000 7,500 50,000 5,000 4,000 15,000 126,500 17-205 JUNE 12, 2017 City Manager Recommended 2018 3,000 20,000 7,500 25,000 25,000 5,000 4,000 89,500 98,647,349 100,994,785 1001 7010 SALARIES & FRINGE BENEFITS 20,063 20,073 1001 7200 SUPPLIES 3,250 3,500 1001 7300 CONTRACTUAL SERVICES 3,450 6,850 1001 7600 INTERFUND TRANSFERS/CHARGES 2,500 3,900 TOTAL CITY COUNCIL 29,263 34,323 1002 7010 SALARIES & FRINGE BENEFITS 275,548 289,552 1002 7200 SUPPLIES 2,515 2,565 1002 7300 CONTRACTUAL SERVICES 32,310 31,320 1002 7600 INTERFUND TRANSFERS/CHARGES 6,000 6,000 TOTAL CITY CLERK 316,373 329,437 1003 7010 SALARIES & FRINGE BENEFITS 38,663 30,840 1003 7200 SUPPLIES 2,370 2,420 1003 7300 CONTRACTUAL SERVICES 19,575 20,000 1003 7600 INTERFUND TRANSFERS/CHARGES 17,600 20,400 TOTAL ELECTIONS 78,208 73,660 1006 7010 SALARIES & FRINGE BENEFITS 335,316 331,045 1006 7200 SUPPLIES 3,816 3,455 1006 7300 CONTRACTUAL SERVICES 14,596 15,637 1006 7600 INTERFUND TRANSFERS/CHARGES 3,575 3,475 TOTAL ASSESSING 357,303 353,612 1007 7010 SALARIES & FRINGE BENEFITS 276,966 280,677 1007 7200 SUPPLIES 3,350 3,350 1007 7300 CONTRACTUAL SERVICES 4,634 5,284 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 1007 7600 INTERFUND TRANSFERS/CHARGES 1,150 1,150 TOTAL LEGAL 286,100 290,461 TOTAL GOVERNANCE 1,067,247 1,081,493 1101 7010 SALARIES & FRINGE BENEFITS 393,866 377,913 1101 7200 SUPPLIES 1,518 1,976 1101 7300 CONTRACTUAL SERVICES 9,698 11,598 1101 7600 INTERFUND TRANSFERS/CHARGES 1,000 950 TOTAL CITY MANAGER 406,082 392,437 1104 7010 SALARIES & FRINGE BENEFITS 77,149 78,417 1104 7200 SUPPLIES 31,880 32,130 1104 7300 CONTRACTUAL SERVICES 37,197 37,197 1104 7600 INTERFUND TRANSFERS/CHARGES 295 295 1104 9100 OUTLAY 650 800 1104 9900 CREDITS (125,111) (124,000) TOTAL CENTRAL SERVICES 22,060 24,839 1106 7010 SALARIES & FRINGE BENEFITS 161,859 167,902 1106 7200 SUPPLIES 775 550 1106 7300 CONTRACTUAL SERVICES 19,000 17,779 1106 7600 INTERFUND TRANSFERS/CHARGES 1,850 1,000 TOTAL HUMAN RESOURCES 183,484 187,231 1108 7010 SALARIES & FRINGE BENEFITS 245,982 218,597 1108 7300 CONTRACTUAL SERVICES 30,644 22,581 1108 7600 INTERFUND TRANSFERS/CHARGES 85,000 112,250 1108 8400 DEBT SERVICE 5,895 6,167 1108 9900 CREDITS 43,855 50,286 TOTAL BUS BREWER 411,376 409,881 1109 7010 SALARIES & FRINGE BENEFITS 215,284 202,831 1109 7300 CONTRACTUAL SERVICES 45,967 31,039 1109 7600 INTERFUND TRANSFERS/CHARGES 113,900 123,173 1109 8400 DEBT SERVICE 8,843 9,251 1109 9900 CREDITS 65,783 75,429 TOTAL BUS OLD TOWN 449,777 441,723 1110 7010 SALARIES & FRINGE BENEFITS 104,897 93,836 1110 7300 CONTRACTUAL SERVICES 15,322 11,291 1110 7600 INTERFUND TRANSFERS/CHARGES 43,000 70,758 17-205 JUNE 12, 2017 TOTAL EXECUTIVE 3,730,127 3,809,882 1301 7010 GENERAL FUND 404,261 City Manager 1301 7200 SUPPLIES 1,000 Recommended DEPT ACCOUNT CONTRACTUAL SERVICES 34,584 36,352 DIV CODE ACCOUNT TITLE 2017 2018 1110 8400 DEBT SERVICE 2,948 3,084 1110 9900 CREDITS 21,928 25,143 1302 7200 TOTAL BUS HAMPDEN 188,095 204,112 1111 7010 SALARIES & FRINGE BENEFITS 1,115,755 1,205,165 1111 7200 SUPPLIES 10,800 19,000 1111 7300 CONTRACTUAL SERVICES 258,023 236,508 1111 7400 UTILITIES 5,800 10,900 1111 7600 INTERFUND TRANSFERS/CHARGES 578,368 611,834 1111 7800 MISCELLANEOUS 200 200 1111 8400 DEBT SERVICE 38,907 40,706 1111 9100 OUTLAY 75,500 40,000 1111 9900 CREDITS _ (149,108) (170,972) 1304 7600 TOTAL BUS BANGOR 1,934,245 1,993,341 1112 7010 SALARIES & FRINGE BENEFITS 67,970 66,300 1112 7300 CONTRACTUAL SERVICES 2,138 6,432 1112 7600 INTERFUND TRANSFERS/CHARGES 45,000 61,006 1112 8400 DEBT SERVICE 2,358 2,466 1112 9900 CREDITS 17,542 20,114 TOTAL BUS UNIVERSITY/ORONO 135,008 156,318 TOTAL EXECUTIVE 3,730,127 3,809,882 1301 7010 SALARIES & FRINGE BENEFITS 404,261 410,532 1301 7200 SUPPLIES 1,000 1,000 1301 7300 CONTRACTUAL SERVICES 34,584 36,352 1301 7600 INTERFUND TRANSFERS/CHARGES 5,090 5,010 TOTAL AUDITING 444,935 452,894 1302 7010 SALARIES & FRINGE BENEFITS 53,036 58,894 1302 7200 SUPPLIES 7,350 7,350 1302 7300 CONTRACTUAL SERVICES 96,090 99,340 1302 7400 UTILITIES 97,575 100,275 1302 7600 INTERFUND TRANSFERS/CHARGES 10,000 10,000 1302 7800 MISCELLANEOUS 300 300 1302 9900 CREDITS (28,090) (28,090) TOTAL CITY HALL BUILDING 236,261 248,069 1304 7010 SALARIES & FRINGE BENEFITS 415,574 365,432 1304 7200 SUPPLIES 77,000 72,250 1304 7300 CONTRACTUAL SERVICES 486,700 427,640 1304 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,500 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 1304 7800 MISCELLANEOUS 1304 9900 CREDITS 4,500 4,000 TOTAL WORKERS COMPENSATION 1305 7010 SALARIES & FRINGE BENEFITS 1305 7200 SUPPLIES 1305 7300 CONTRACTUAL SERVICES 1305 7600 INTERFUND TRANSFERS/CHARGES 1305 9100 OUTLAY TOTAL INFORMATION SERVICES 1306 7300 CONTRACTUAL SERVICES TOTALINSURANCE 1307 7010 SALARIES & FRINGE BENEFITS 1307 7200 SUPPLIES 1307 7300 CONTRACTUAL SERVICES 1307 7600 INTERFUND TRANSFERS/CHARGES 1307 7800 MISCELLANEOUS 1307 9900 CREDITS TOTAL TREASURY TOTAL FINANCE 1801 7010 SALARIES & FRINGE BENEFITS 1801 7200 SUPPLIES 1801 7300 CONTRACTUAL SERVICES 1801 7600 INTERFUND TRANSFERS/CHARGES TOTAL PLANNING 1802 7010 SALARIES & FRINGE BENEFITS 1802 7200 SUPPLIES 1802 7300 CONTRACTUAL SERVICES 1802 7600 INTERFUND TRANSFERS/CHARGES TOTAL ECONOMIC DEVELOPMENT 1803 7010 SALARIES & FRINGE BENEFITS 1803 7200 SUPPLIES 1803 7300 CONTRACTUAL SERVICES 1803 7600 INTERFUND TRANSFERS/CHARGES 1803 7800 MISCELLANEOUS TOTAL CODE ENFORCEMENT 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 41,900 41,900 (832,219) (733,712) 189,955 175,010 451,375 9,950 177,366 375 639,066 418,459 10,950 203,680 375 45.300 678,764 191,000 185,000 191,000 185,000 284,764 314,968 10,250 6,500 154,515 157,840 4,500 4,000 20,000 20,000 (13,000) (13,000) 461,029 490,308 2,162.246 2,230,045 215,130 208,448 3,500 3,500 13,273 14,635 2,309 1,700 234.212 228,283 331,260 349,610 1,800 2,000 68,392 70,747 1,150 650 402,602 423,007 549,529 592,696 4,050 4,050 12,720 12,750 27,749 30,589 300 - 594,348 640,085 DEPT ACCOUNT DIV CODE GENERAL FUND ACCOUNT TITLE 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 TOTAL COMMUNITY & ECON DEVELOP 1,231 162 1,291,375 3001 7010 SALARIES & FRINGE BENEFITS 291,830 315,491 3001 7200 SUPPLIES 975 975 3001 7300 CONTRACTUAL SERVICES 9,432 14,432 3001 7600 INTERFUND TRANSFERS/CHARGES 350 350 TOTAL ADMINISTRATION 302,587 331,248 3002 7010 SALARIES & FRINGE BENEFITS 91,414 91,592 3002 7200 SUPPLIES 19,700 19,700 3002 7300 CONTRACTUAL SERVICES 47,781 47,821 3002 7400 UTILITIES 117,900 121,684 TOTAL BUILDING OPERATION & MAIN 276,795 280,797 3003 7010 SALARIES & FRINGE BENEFITS 4,445,090 4,681,738 3003 7200 SUPPLIES 76,505 75,505 3003 7300 CONTRACTUAL SERVICES 86,096 87,371 3003 7400 UTILITIES 500 500 3003 7600 INTERFUND TRANSFERS/CHARGES 265,967 260,702 3003 9100 OUTLAY - 6,900 TOTAL PATROL 4,874,158 5,112,716 3004 7010 SALARIES & FRINGE BENEFITS 63,639 65,778 3004 7200 SUPPLIES 450 450 3004 7300 CONTRACTUAL SERVICES 79,400 79,400 TOTAL ANIMAL CONTROL 143,489 145,628 3006 7010 SALARIES & FRINGE BENEFITS 1,066,545 1,010,531 3006 7200 SUPPLIES 2,300 3,450 3006 7300 CONTRACTUAL SERVICES 39,621 40,621 3006 7400 UTILITIES 200 200 3006 7600 INTERFUND TRANSFERS/CHARGES 60,793 65,401 3006 7800 MISCELLANEOUS 2,550 2,550 TOTAL DETECTIVE & IDENTIFICATION 1,172,009 1,122,753 3009 7010 SALARIES & FRINGE BENEFITS 1,933,939 2,022,224 3009 7200 SUPPLIES 34,450 34,950 3009 7300 CONTRACTUAL SERVICES 146,965 155,675 3009 7600 INTERFUND TRANSFERS/CHARGES 23,693 22,495 TOTAL SERVICES 2,139 047 2,235,344 TOTAL POLICE 8,908,085 9,228,486 17-205 JUNE 12, 2017 TOTAL FIRE 8,994,897 9,281,563 4501 7010 GENERAL FUND 456,818 City Manager 4501 7200 SUPPLIES 7,650 Recommended DEPT ACCOUNT CONTRACTUAL SERVICES 52,009 53,815 DIV CODE ACCOUNT TITLE 2017 2018 3101 7010 SALARIES & FRINGE BENEFITS 217,979 196,466 3101 7200 SUPPLIES 6,100 6,100 3101 7300 CONTRACTUAL SERVICES 60,800 115,900 3101 7600 INTERFUND TRANSFERS/CHARGES - 2,800 TOTAL ADMINISTRATION 284,879 321,266 3102 7200 SUPPLIES 11,200 11,700 3102 7300 CONTRACTUAL SERVICES 35,200 39,200 3102 7400 UTILITIES 101,254 101,528 3102 7600 INTERFUND TRANSFERS/CHARGES 5,000 5,000 3102 7800 MISCELLANEOUS 800 800 3102 9100 OUTLAY 12,000 12,000 TOTAL BUILDING OPERATION & MAIN 165,454 170,228 3103 7010 SALARIES & FRINGE BENEFITS 6,869,649 7,014,021 3103 7200 SUPPLIES 144,000 181,600 3103 7300 CONTRACTUAL SERVICES 986,445 1,004,455 3103 7400 UTILITIES 600 600 3103 7600 INTERFUND TRANSFERS/CHARGES 2,800 2,800 3103 7800 MISCELLANEOUS 4,000 - TOTAL FIRE FIGHTING 8,007,494 8,203,476 3104 7010 SALARIES & FRINGE BENEFITS 60,338 67,909 3104 7200 SUPPLIES 86,000 95,500 3104 7300 CONTRACTUAL SERVICES 67,844 81,141 3104 7400 UTILITIES 60,000 55,000 3104 7600 INTERFUND TRANSFERS/CHARGES 32,500 35,220 TOTAL EQUIPMENT OPERATION & MAIN 306,682 334,770 3107 7010 SALARIES & FRINGE BENEFITS 211,188 232,223 3107 7200 SUPPLIES 10,500 10,900 3107 7300 CONTRACTUAL SERVICES 6,700 6,700 3107 7600 INTERFUND TRANSFERS/CHARGES 2,000 2,000 TOTAL FIRE PREVENTION BUREAU 230,388 251,823 TOTAL FIRE 8,994,897 9,281,563 4501 7010 SALARIES & FRINGE BENEFITS 456,818 489,392 4501 7200 SUPPLIES 7,650 8,000 4501 7300 CONTRACTUAL SERVICES 52,009 53,815 4501 7600 INTERFUND TRANSFERS/CHARGES 2,350 2,200 17-205 JUNE 12, 2017 TOTAL HEALTH & WELFARE 3,130,702 3,106,311 4810 7010 GENERAL FUND 134,215 City Manager 4810 7200 SUPPLIES 1,800 Recommended DEPT ACCOUNT CONTRACTUAL SERVICES 4,650 10,100 DIV CODE ACCOUNT TITLE 2017 2018 4501 7800 MISCELLANEOUS 1,500 1,000 4501 9100 OUTLAY 1,000 1,000 4820 7200 TOTAL ADMINISTRATION 521,327 555,407 4502 7200 SUPPLIES 443,700 524,000 4502 7300 CONTRACTUAL SERVICES 1,772,000 1,690,700 4502 7400 UTILITIES 38,750 23,000 TOTAL GENERAL ASSISTANCE 2,254,450 2,237,700 4505 7010 SALARIES & FRINGE BENEFITS 186,061 137,578 4505 7200 SUPPLIES 3,900 2,400 4505 7300 CONTRACTUAL SERVICES 25,151 23,236 4505 7600 INTERFUND TRANSFERS/CHARGES 300 - 4822 7600 TOTAL NURSING 215,412 163,214 4520 7010 SALARIES & FRINGE BENEFITS 105,930 113,685 4520 7200 SUPPLIES 7,625 7,625 4520 7300 CONTRACTUAL SERVICES 25,358 28,180 4520 7600 INTERFUND TRANSFERS/CHARGES 400 300 4520 7800 MISCELLANEOUS 200 200 TOTAL IMMUNIZATION 139,513 149,990 TOTAL HEALTH & WELFARE 3,130,702 3,106,311 4810 7010 SALARIES & FRINGE BENEFITS 134,215 142,186 4810 7200 SUPPLIES 1,800 1,800 4810 7300 CONTRACTUAL SERVICES 4,650 10,100 4810 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,200 TOTAL ADMINISTRATION 142,465 155,286 4820 7010 SALARIES & FRINGE BENEFITS 197,068 208,423 4820 7200 SUPPLIES 40,900 41,400 4820 7300 CONTRACTUAL SERVICES 120,200 119,850 4820 7400 UTILITIES 33,005 33,009 4820 7600 INTERFUND TRANSFERS/CHARGES 8,500 8,900 TOTAL RECREATION GENERAL 399,673 411,582 4822 7010 SALARIES & FRINGE BENEFITS 70,788 76,182 4822 7200 SUPPLIES 10,000 12,000 4822 7300 CONTRACTUAL SERVICES 2,600 3,800 4822 7400 UTILITIES 19,027 19,465 4822 7600 INTERFUND TRANSFERS/CHARGES 750 1,000 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 TOTAL SWIMMING POOLS 103,165 112,447 4823 7010 SALARIES & FRINGE BENEFITS 73,065 68,895 4823 7200 SUPPLIES 9,200 12,000 4823 7300 CONTRACTUAL SERVICES 10,500 10,500 TOTAL SUMMER CAMP 92,765 91,395 4825 7010 SALARIES & FRINGE BENEFITS 9,120 8,019 4825 7200 SUPPLIES - 1,500 4825 7300 CONTRACTUAL SERVICES 14,100 13,610 4825 7400 UTILITIES 11,429 16,188 4825 7600 INTERFUND TRANSFERS/CHARGES 34,100 30,500 TOTAL WATERFRONT 68,749 69,817 4830 7010 SALARIES & FRINGE BENEFITS 484,981 457,911 4830 7200 SUPPLIES 48,950 78,700 4830 7300 CONTRACTUAL SERVICES 43,525 44,725 4830 7400 UTILITIES 73,977 75,890 4830 7600 INTERFUND TRANSFERS/CHARGES 88,333 93,440 4830 9100 OUTLAY - 40,500 4830 9900 CREDITS (92,400) (92,400) TOTAL PARKS MAINTENANCE 647,366 698,766 4840 7010 SALARIES & FRINGE BENEFITS 129,033 149,088 4840 7200 SUPPLIES 18,000 24,500 4840 7300 CONTRACTUAL SERVICES 16,500 16,000 4840 7400 UTILITIES 70,221 68,069 4840 7600 INTERFUND TRANSFERS/CHARGES 1,000 1,000 4840 9900 CREDITS - (24,000) TOTAL SAWYER ARENA 234,754 234,657 4850 7010 SALARIES & FRINGE BENEFITS 15,125 16,332 4850 7200 SUPPLIES 10,500 10,500 4850 7300 CONTRACTUAL SERVICES 11,500 11,500 4850 7400 UTILITIES 43,705 32,932 4850 7600 INTERFUND TRANSFERS/CHARGES 1,800 1,800 TOTAL PARKS & REC CENTER 82,630 73,064 4860 7010 SALARIES & FRINGE BENEFITS 174,537 168,177 4860 7200 SUPPLIES 10,700 17,700 4860 7300 CONTRACTUAL SERVICES 32,100 35,900 TOTAL KIDS CAVE 217,337 221,777 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 TOTAL PARKS & RECREATION 1,988,904 2,068,791 5207 7010 SALARIES & FRINGE BENEFITS 988,288 1,022,729 5207 7200 SUPPLIES 821,296 854,148 5207 7300 CONTRACTUAL SERVICES 324,122 242,543 5207 7400 UTILITIES 698,406 814,231 5207 7600 INTERFUND TRANSFERS/CHARGES 3,227 3,402 5207 7800 MISCELLANEOUS 460 600 5207 9100 OUTLAY 9,500 20,600 5207 9900 CREDITS (2,473,323) (2,670,552) TOTAL MOTOR POOL 371,976 287,701 5221 7010 SALARIES & FRINGE BENEFITS 638,500 644,270 5221 7200 SUPPLIES 5,268 6,550 5221 7300 CONTRACTUAL SERVICES 15,960 15,701 5221 7600 INTERFUND TRANSFERS/CHARGES 19,443 18,779 5221 7800 MISCELLANEOUS 30,650 27,550 5221 9100 OUTLAY 15,000 15,000 5221 9900 CREDITS (5,000) (5,000) TOTAL ENGINEERING 719,821 722,850 5232 7010 SALARIES & FRINGE BENEFITS 472,376 473,257 5232 7200 SUPPLIES 74,224 105,544 5232 7300 CONTRACTUAL SERVICES 6,250 6,250 5232 7400 UTILITIES 296,805 255,342 5232 7600 INTERFUND TRANSFERS/CHARGES 114,990 119,653 5232 7800 MISCELLANEOUS 400 300 5232 9100 OUTLAY 30,000 - 5232 9900 CREDITS (30,000) (30,000) TOTAL ELECTRICAL 965,045 930,346 5241 7010 SALARIES & FRINGE BENEFITS 478,353 485,519 5241 7200 SUPPLIES 5,708 5,608 5241 7300 CONTRACTUAL SERVICES 17,339 12,401 5241 7400 UTILITIES 57,763 59,063 5241 7600 INTERFUND TRANSFERS/CHARGES 11,947 12,139 5241 7800 MISCELLANEOUS 160 - 5241 9900 CREDITS (8,400) (8,400) TOTAL ADMINISTRATION 562,870 566,330 5242 7010 SALARIES & FRINGE BENEFITS 245,901 245,620 5242 7200 SUPPLIES 8,467 8,466 5242 7300 CONTRACTUAL SERVICES 28,520 21,070 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 5242 7400 UTILITIES 396 500 5242 7600 INTERFUND TRANSFERS/CHARGES 79,287 82,363 5242 7800 MISCELLANEOUS 200 200 TOTAL FORESTRY 362,771 358,219 5243 7010 SALARIES & FRINGE BENEFITS 3,039,824 3,092,442 5243 7200 SUPPLIES 566,547 607,447 5243 7300 CONTRACTUAL SERVICES 128,613 200,432 5243 7600 INTERFUND TRANSFERS/CHARGES 990,132 1,031,732 5243 7800 MISCELLANEOUS 19,881 20,290 5243 9900 CREDITS (75,724) (75,724) TOTAL HIGHWAYS 4,669,273 4,876,619 5246 7010 SALARIES & FRINGE BENEFITS 89,437 83,815 5246 7200 SUPPLIES 4,630 4,830 5246 7300 CONTRACTUAL SERVICES 47,475 50,931 5246 7400 UTILITIES 2,769 1,695 5246 7600 INTERFUND TRANSFERS/CHARGES 41,087 41,475 TOTAL CEMETERIES 185,398 182,746 5247 7300 CONTRACTUAL SERVICES 2,867,130 3,010,139 5247 7600 INTERFUND TRANSFERS/CHARGES 11,200 14,700 TOTAL SANITATION 2,878,330 3,024,839 5248 7200 SUPPLIES 3,600 3,600 5248 7300 CONTRACTUAL SERVICES 113,000 114,000 5248 7600 INTERFUND TRANSFERS/CHARGES 3,200 4,200 TOTAL RECYCLING 119,800 121,800 TOTAL PUBLIC SERVICES 10,835,284 11,071,450 6201 7300 CONTRACTUAL SERVICES 1,500 1,500 6201 8400 DEBT SERVICE 3,244,065 3,443,704 TOTAL DEBT SERVICE 3,245,565 3,445,204 6220 7600 INTERFUND TRANSFERS/CHARGES 404,461 404,562 6220 7800 MISCELLANEOUS 329,490 286,141 TOTAL TIF DEBT SERVICE 733,951 690,703 6221 7600 INTERFUND TRANSFERS/CHARGES 21,969 21,969 6221 8400 DEBT SERVICE 181,262 164,518 TOTAL PICKERING SQUARE TIF 203,231 186,487 17-205 JUNE 12, 2017 GENERAL FUND City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 6320 8400 DEBT SERVICE 2,267,066 2,371,840 TOTAL FIXED MAINE STATE RETIREMENT 2,267,066 2,371,840 6330 7100 FRINGE BENEFIT 33,600 33,600 TOTAL STATE GROUP LIFE 33,600 33,600 6340 7100 FRINGE BENEFIT 44,492 46,176 9900 CREDITS (31,492) (31,659) TOTAL UNEMPLOYMENT COMP 13,000 14,517 TOTAL OTHER APPROPRIATIONS 6,496,413 6,742,351 6630 7600 INTERFUND TRANSFERS/CHARGES 814,000 829,387 TOTAL CAPITAL FUND 814,000 829,387 TOTAL OTHER FINANCING USES 814,000 829,387 6801 7800 DEBT SERVICE 3,266,411 3,381,124 TOTAL COUNTY TAX 3,266,411 3,381,124 6820 7800 MISCELLANEOUS 1,239,967 1,239,967 6820 8400 DEBT SERVICE 205,367 109,859 TOTAL PUBLIC LIBRARY 1,445,334 1,349,826 6890 7300 CONTRACTUAL SERVICES 41,570 42,070 6890 7800 MISCELLANEOUS 73,350 73,350 TOTAL OTHER AGENCIES 114,920 115,420 TOTAL OTHER AGENCIES 4,826,665 4,846,370 7190 7010 SALARIES & FRINGES 35,153,898 35,502,620 7190 7200 SUPPLIES 7,761,644 8,298,353 7190 8400 DEBT SERVICE 1,546,075 1,606,308 TOTAL EDUCATION 44,461,617 45,407,281 TOTAL EXPENDITURE BUDGET 98,647,349 100,994,785 17-205 JUNE 12, 2017 AIRPORT City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8501 64101001 INTEREST ON INVESTMENTS 128,146 151,749 8501 64201000 NON RECURRING 25,000 30,000 8501 64301000 REIMBURSED EXPENSES 2,400 2,952 TOTAL ADMINISTRATION 155,546 184,701 8502 64201000 NON RECURRING 25,000 20,000 TOTAL SECURITY/COMPLIANCE 25,000 20,000 8504 63101002 LANDINGS GENERAL AVIATION 175,500 182,000 8504 63102002 LANDINGS DOMESTIC AIRLINE 346,000 362,560 8504 63103002 LANDINGS INTERNATIONAL 138,000 140,400 8504 63301002 LAND/BLDGS W/IN AERO CIRC 887,720 745,867 8504 64201000 NON RECURRING 4,000 1,000 TOTAL AIRFIELD MAINTENANCE 1,551,220 1,431,827 8505 63308003 FUEL SYSTEM RENTAL 286,770 293,000 8505 64201000 NON RECURRING 1,000 500 TOTAL AIRCRAFT SERVICES 287,770 293,500 8506 63202004 A/C PARK FEES INTERNATION 80,500 80,650 8506 63204004 JETWAY INTERNATIONAL 11,000 5,150 8506 63205004 TERMINAL USE CHARGE 18,000 15,000 8506 63302004 TERMINAL SPACE 821,281 878,781 8506 63304004 MISC TERMINAL CHARGES 12,180 12,290 8506 63307000 CONCESSIONS OVERRIDE 193,000 199,720 8506 63307001 RENTAL CAR OVERRIDE 1,372,100 1,372,100 8506 63307002 HOTEL OVERRIDE 25,000 18,345 8506 63307004 PARKING OVERRIDES 1,436,084 1,499,309 8506 64201000 NON RECURRING - 500 8506 64301000 REIMBURSED EXPENSES 24,000 28,836 8506 67101000 TSA GRANT 75,000 75,000 TOTAL TERMINAL SERVICES 4,068,145 4,185,681 8507 64201000 NON RECURRING 900 - TOTAL MARKETING 900 - 8508 63309032 GA HANGAR TIEDOWN 204,276 270,514 8508 63411000 COMMERICAL IP FEE 641,819 663,000 8508 63412000 RETAIL JET FUEL 1,564,000 2,297,000 8508 63412500 FUEL AVGAS 290,000 309,000 8508 63413000 RESELLER JET FUEL 8,919,000 9,373,000 8508 63414000 DFSC JET FUEL 8,343,000 16,450,000 8508 63610032 GENERAL AVIATION 172,370 175,400 17-205 JUNE 12, 2017 AIRPORT City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 8508 63611042 HD RAMP SERVICE PKG 647,500 695,200 8508 63612042 HD CLEANING 2,000 1,000 8508 63613042 HD TUG/TOW 1,000 1,480 8508 63614042 HD AIR COND/HEATER - 800 8508 63615042 HD BAGGAGE HANDLING 14,000 19,600 8508 63616042 HD LAV SERVICE 12,000 21,000 8508 63617042 HD GPU 24,000 32,000 8508 63618042 HD AIR START 2,000 4,500 8508 63620040 DOMESTIC SERVICES 152,075 187,845 8508 63621042 CARGO SERVICE 12,000 10,000 8508 63830032 PARTS/SUPPLIES GA SALES 1,200 1,600 8508 63840040 PARTS/SUPPLIES DEICE FLD DOM 467,000 421,000 8508 63840042 PARTS/SUPPLIES DEICE FLD HD 270,000 250,000 8508 64201000 NON RECURRING 1,000 2,500 8508 64301000 REIMBURSED EXPENSES 1,000 500 8508 69993412 COGS RETAIL JET FUEL (1,063,350) (1,564,000) 8508 69993413 COGS RESELLER JET FUEL (6,541,000) (6,874,000) 8508 69993414 COGS DFSC FUEL (7,224,250) (14,000,000) 8508 69993416 COGS AVGAS FUEL (232,000) (222,000) 8508 69993420 COGS DEICING FLUID (479,000) (403,500) 8508 69993500 CUSTOMER LOYALTY PROGRAM (40,000) (12,470) TOTAL RAMP SERVICES 6,161,640 8,110,969 8510 63910043 SECURITY SCREENING 37,000 34,650 8510 63930043 PAX SUPERVISION 4,000 - 8510 63950043 PAX ALL OTHER 124,425 149,965 8510 64301000 REIMBURSED EXPENSES 10,000 - TOTAL PASSENGER SERVICE 175,425 184,615 8511 63800041 A/C MECHANICS LIGHT DUTY 12,000 5,500 8511 63810040 A/C MECHANICS DOMESTIC 56,000 34,560 8511 63810041 A/C MECHANICS HEAVY DUTY 12,000 12,000 8511 63860041 PARTS/SUPP A/C MECHAN HD 2,000 1,200 TOTAL AIRCRAFT MECHANICS 82,000 53,260 8512 63820045 GSE LABOR 30,000 20,000 8512 63870045 PARTS GSE 20,000 5,000 TOTAL EQUIPMENT MAINTENANCE 50,000 25,000 8513 63305005 INDUSTRIAL REV PROD AREA 628,792 664,792 8513 63306005 FREE TRADE ZONE 20,000 25,000 TOTAL NON AERO CIRCLE REVENUES 648,792 689,792 8514 67300004 NOTE REPAYMENTS 87,352 77,791 17-205 JUNE 12, 2017 AIRPORT City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 TOTAL DEBT SERVICE 87,352 77,791 TOTAL ESTIMATED REVENUE 13,293,790 15,257,136 8501 7010 SALARIES & FRINGE BENEFITS 782,561 756,332 8501 7200 SUPPLIES 14,250 17,694 8501 7300 CONTRACTUAL SERVICES 475,900 487,485 8501 7400 UTILITIES 390 390 8501 7600 INTERFUND TRANSFERS/CHARGES 395,324 403,475 8501 7800 MISCELLANEOUS 68,180 67,180 8501 9100 OUTLAY 189,650 26,942 TOTAL ADMINISTRATION 1,926,255 1,759,498 8502 7010 SALARIES & FRINGE BENEFITS 391,353 413,873 8502 7200 SUPPLIES 39,000 41,000 8502 7300 CONTRACTUAL SERVICES 25,200 42,000 8502 9100 OUTLAY 30,000 11,000 TOTAL SECURITY/COMPLIANCE 485,553 507,873 8503 7010 SALARIES & FRINGE BENEFITS 368,085 398,781 8503 7200 SUPPLIES 2,250 3,000 8503 7300 CONTRACTUAL SERVICES 25,100 23,600 TOTAL OPERATIONS 395,435 425,381 8504 7010 SALARIES & FRINGE BENEFITS 1,209,846 1,301,942 8504 7200 SUPPLIES 320,750 321,300 8504 7300 CONTRACTUAL SERVICES 65,750 63,500 8504 7400 UTILITIES 213,500 209,000 8504 7600 INTERFUND TRANSFERS/CHARGES 77,000 76,360 8504 7800 MISCELLANEOUS 31,000 32,500 8504 9100 OUTLAY 140,000 90,000 TOTAL AIRFIELD MAINTENANCE 2,057,846 2,094,602 8505 7010 SALARIES & FRINGE BENEFITS 261,193 264,120 8505 7200 SUPPLIES 50,000 52,000 8505 7300 CONTRACTUAL SERVICES 157,850 161,550 8505 7400 UTILITIES 56,650 56,200 8505 7800 MISCELLANEOUS - 2,500 8505 9100 OUTLAY 50,000 160,000 TOTAL FUEL SYSTEMS 575,693 696,370 8506 7010 SALARIES & FRINGE BENEFITS 362,971 379,403 8506 7200 SUPPLIES 138,950 157,750 8506 7300 CONTRACTUAL SERVICES 723,110 738,300 8506 7400 UTILITIES 576,080 751,000 17-205 JUNE 12, 2017 AIRPORT City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 8506 7600 INTERFUND TRANSFERS/CHARGES 211,000 352,822 8506 7800 MISCELLANEOUS 3,000 - 8506 9100 OUTLAY - 957,000 TOTAL TERMINAL MAINTENANCE 2,015,111 3,336,275 8507 7010 SALARIES & FRINGE BENEFITS 134,416 152,571 8507 7200 SUPPLIES 7,000 7,000 8507 7300 CONTRACTUAL SERVICES 605,500 651,200 8507 7600 INTERFUND TRANSFERS/CHARGES - 1,000 TOTAL MARKETING 746,916 811,771 8508 7010 SALARIES & FRINGE BENEFITS 1,683,849 1,837,148 8508 7200 SUPPLIES 40,300 40,000 8508 7300 CONTRACTUAL SERVICES 167,050 172,250 8508 7400 UTILITIES 398,300 378,300 8508 7600 INTERFUND TRANSFERS/CHARGES 5,800 5,000 8508 7800 MISCELLANEOUS 5,500 5,500 8508 9100 OUTLAY 19,000 25,000 TOTAL GROUND HANDLING SERVICES 2,319,799 2,463,198 8510 7010 SALARIES & FRINGE BENEFITS 591,167 621,490 8510 7200 SUPPLIES 6,250 6,750 8510 7300 CONTRACTUAL SERVICES 17,200 15,850 8510 7600 INTERFUND TRANSFERS/CHARGES 500 500 8510 7800 MISCELLANEOUS 5,000 2,000 TOTAL PASSENGER SERVICE 620,117 646,590 8511 7010 SALARIES & FRINGE BENEFITS 253,959 249,868 8511 7200 SUPPLIES 8,000 5,850 8511 7300 CONTRACTUAL SERVICES 24,725 25,225 8511 7400 UTILITIES 750 500 8511 7600 INTERFUND TRANSFERS/CHARGES 500 250 TOTAL AIRCRAFT MECHANICS 287,934 281,693 8512 7010 SALARIES & FRINGE BENEFITS 463,113 484,326 8512 7200 SUPPLIES 132,000 136,500 8512 7300 CONTRACTUAL SERVICES 28,750 24,500 8512 7400 UTILITIES 2,000 4,500 8512 7600 INTERFUND TRANSFERS/CHARGES - 250 8512 9100 OUTLAY 25,000 272,000 TOTAL EQUIPMENT MAINTENANCE 650,863 922,076 8513 7300 CONTRACTUAL SERVICES 35,400 51,460 8513 7400 UTILITIES 62,240 59,467 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 8513 7800 MISCELLANEOUS TOTAL NON AERO CIRCLE REVENUES 8514 8400 DEBT SERVICE TOTAL DEBT SERVICE 8550 8800 NON OPERATING EXPENSES TOTAL DEPRECIATION TOTAL EXPENDTIURE BUDGET 8,304,000 8,970,000 8,304,000 8,970,000 21,436,100 23,998,748 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 2,900 7,400 100,540 118,327 950,038 965,094 950,038 965,094 8,304,000 8,970,000 8,304,000 8,970,000 21,436,100 23,998,748 SEWER DEPT ACCOUNT DIV CODE ACCOUNT TITLE ESTIMATED REVENUE 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 8002 60001000 DOMESTIC USERS 8,000,660 8,248,009 8002 60001050 ABATEMENTS (60,000) (60,000) 8002 60001100 CONTRACTED SERVICES 106,919 109,071 8002 60001190 SEWER SURCHARGE 50,000 35,000 8002 60001300 PAY FR OTHER TOWNS/CITIES 147,650 171,147 8002 64109000 INTEREST ON ACCT RECEIV 65,000 65,000 8002 64301000 REIMBURSED EXPENSES 12,500 6,000 INTERFUND TRANSFERS/CHARGES 8002 TOTAL STATION/PLANT OPERATION 8,322,729 8,574,227 9100 OUTLAY 8003 43070500 STREET OPENING PERMITS 2,500 2,500 8003 54518000 CONNECTION FEES 25,000 25,000 8003 56000430 STORMWATER UTILITY 20,000 20,000 57800400 SALE OF SALVAGE - 3,000 TOTAL SEWER LINE OPER & MAINTAIN 47,500 50,500 8006 60001100 CONTRACTED SERVICES TOTAL INDUSTRIAL PRETREATMENT TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8001 7010 SALARIES & FRINGE BENEFITS 8001 7200 SUPPLIES 8001 7300 CONTRACTUAL SERVICES 8001 7600 INTERFUND TRANSFERS/CHARGES 903,697 7800 MISCELLANEOUS 8001 9100 OUTLAY TOTAL ADMINISTRATION 8002 7010 SALARIES & FRINGE BENEFITS 8002 7200 SUPPLIES 8002 7300 CONTRACTUAL SERVICES 8002 7400 UTILITIES 8002 7600 INTERFUND TRANSFERS/CHARGES 8002 7800 MISCELLANEOUS 8002 9100 OUTLAY TOTAL STATION/PLANT OPERATION 8003 7010 SALARIES & FRINGE BENEFITS 8003 7200 SUPPLIES 8,150 8,150 8,150 8,150 8,378,379 8,632,877 218,870 248,867 8,400 11,479 342,972 117,443 174,760 162,180 64,000 49,000 94,695 - 903,697 588,969 865,106 894,133 330,072 341,002 276,688 284,400 726,154 733,976 33,964 23,594 11,620 11,620 234,500 404,500 2,478,104 2,693,225 685,540 745,375 142,605 135,785 SEWER DEPT ACCOUNT 542,840 DIV CODE ACCOUNT TITLE 8003 7300 CONTRACTUAL SERVICES 8003 7400 UTILITIES 8003 7600 INTERFUND TRANSFERS/CHARGES 8003 9100 OUTLAY 482,959 TOTAL SEWER MAINTENANCE 8004 7300 CONTRACTUAL SERVICES TOTAL COMPOSTING 8005 8400 DEBT SERVICE 2,138,380 TOTAL DEBT SERVICE 8006 7010 SALARIES & FRINGE BENEFITS 8006 7200 SUPPLIES 8006 7300 CONTRACTUAL SERVICES 8,850 TOTAL INDUSTRIAL PRETREATMENT 8015 8800 DEPRECIATION TOTAL NONOPERATING 1,841,370 TOTAL EXPENDITURE BUDGET 17-205 JUNE 12, 2017 City Manager Recommended 2017 2018 10,140,970 10,461,393 436,840 542,840 11,861 14,200 896,600 1,118,300 79,000 125,500 2,252,446 2,682,000 482,959 488,346 482,959 488,346 2,138,380 2,064,001 2,138,380 2,064,001 86,274 89,744 2,200 2,200 8,850 11,538 97,324 103,482 1,788,060 1,841,370 1,788,060 1,841,370 10,140,970 10,461,393 17-205 JUNE 12, 2017 EXPENDITURE BUDGET 8101 7010 STORMWATER UTILITY 68,874 City Manager DEPT ACCOUNT SUPPLIES 1,000 Recommended DIV CODE ACCOUNT TITLE 2017 2018 8101 7600 ESTIMATED REVENUE 3,100 3,600 8102 51314000 CAPITAL - - 8102 56000600 TRUST & AGENCY - - 8102 60001050 ABATEMENTS - - 8102 60002000 STORMWATER UTILITY FEES 1,147,238 1,337,183 8102 64109000 INTEREST ON ACCT REC - 30,000 8102 7600 TOTAL OPERATIONS & MAINTENANCE 1,147,238 1,367,183 8104 51114500 CAPITAL INDIRECT - - TOTAL STORMWATER IMPROVEMENTS - - 8103 7200 TOTAL ESTIMATED REVENUE 1,147,238 1,367,183 EXPENDITURE BUDGET 8101 7010 SALARIES & FRINGE BENEFITS 68,874 106,825 8101 7200 SUPPLIES 1,000 5,000 8101 7300 CONTRACTUAL SERVICES 32,260 55,746 8101 7600 INTERFUND TRANSFERS/CHARGES 3,100 3,600 8101 7800 MISCELANEOUS 27,580 43,000 TOTAL ADMINISTRATION 132,814 214,171 8102 7010 SALARIES & FRINGE BENEFITS 2,850 2,850 8102 7200 SUPPLIES 1,350 1,850 8102 7300 CONTRACTUAL SERVICES 95,050 94,860 8102 7600 INTERFUND TRANSFERS/CHARGES 282,600 279,040 8102 9100 OUTLAY - 20,000 TOTAL OPERATIONS & MAINTENANCE 381.850 398,600 8103 7200 SUPPLIES 4,000 4,000 8103 7300 CONTRACTUAL SERVICES 31,000 58,000 8103 7600 INTERFUND TRANSFERS/CHARGES - - 8103 9100 OUTLAY 4,000 4,000 TOTAL MONITOR & DATA ANALYSIS 39.000 66,000 8104 7010 SALARIES & FRINGE BENEFITS 123,963 133,140 8104 7300 CONTRACTUAL SERVICES 2,000 10,000 8104 7600 INTERFUND TRANSFERS/CHARGES 26,000 26,500 8104 9100 OUTLAY 326,000 397,000 TOTAL STORMWATER IMPROVEMENTS 477,963 566,640 8105 8400 DEBT SERVICE 77,840 77,840 TOTAL DEBT SERVICE 77.840 77,840 TOTAL EXPENDITURE BUDGET 1,109,467 1,323,251 17-205 JUNE 12, 2017 BASS PARK City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8301 54122000 ADVERTISING 231,825 227,700 8301 60004000 PARKING 73,592 76,695 8301 60006060 TICKET REVENUE 11,143 13,618 8301 60006100 DIRECT EVENT 648,096 646,167 8301 60006200 ADVERTISING 593,301 658,410 8301 60006250 AUDIOVISUAL 10,442 27,689 8301 60006375 CLUB SEAT 45,726 28,875 8301 60006400 FACILITY FEE 97,693 125,850 8301 60006425 CONVENIENCE FEE 67,168 75,066 8301 60006675 FOOD & BEVERAGE 461,126 371,432 8301 60006700 NOVELTY 16,699 19,990 8301 60006725 CONCESSIONS 300,953 352,731 8301 60009995 MISCELLANEOUS 23,500 31,500 TOTAL CROSS INSURANCE CTR 2,581,264 2,655,723 8307 56000260 ARENA FUND 178,000 177,500 8307 60006000 RENTAL 172,300 172,300 TOTAL OWNER COSTS 350,300 349,800 8310 54122000 ADVERTISING 184,000 184,000 8310 56000260 ARENA FUND 1,798,780 1,800,515 8310 41019550 DOWNTOWN TIF 1,100,000 1,100,000 TOTAL DEBT SERVICE 3,082,780 3,084,515 TOTAL ESTIMATED REVENUE 6,014,344 6,090,038 EXPENDITURE BUDGET 8301 7010 SALARIES & FRINGE BENEFITS 1,396,436 1,498,690 8301 7200 SUPPLIES 121,890 117,465 8301 7300 CONTRACTUAL SERVICES 721,339 719,849 8301 7400 UTILITIES 595,660 573,760 8301 7800 MISCELLANEOUS 4,253 4,253 8301 9100 OUTLAY - - TOTAL CROSS INSURANCE CENTER 2,839,578 2,914,017 8307 7300 CONTRACTUAL SERVICES 92,000 91,500 TOTAL OWNER COSTS 92,000 91,500 8310 8400 DEBT SERVICE 3,082,780 3,084,515 8320 8800 DEPRECIATION 2,968,853 2,954,050 TOTAL NONOPERATING 6,051,633 6,038,565 TOTAL EXPENDITURE BUDGET 8,983,211 9,044,082 17-205 JUNE 12, 2017 PARKING City Manager Recommended DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8201 54811000 OUTSIDE ASSIGNMENTS 1,000 1,000 8201 56000100 GENERAL FUND 14,800 14,800 8201 60004000 OFF STREET PARKING 257,489 265,854 8201 60004100 LEASED SPACES 73,926 48,660 8201 60004200 ABBOTT SQUARE PERMITS 108,767 150,092 8201 60004300 ABBOTT SQUARE FEES 47,516 47,516 8201 60004500 PARKING GARAGE PERMITS 386,917 308,096 8201 60004600 PARKING GARAGE FEES 58,516 58,516 8201 60004800 WAIVER FEES 125,000 125,000 8201 64101001 INTEREST INCOME 150 150 TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8201 7010 SALARIES & FRINGE BENEFITS 8201 7200 SUPPLIES 8201 7300 CONTRACTUAL SERVICES 8201 7400 UTILITIES 8201 7600 INTERFUND TRANSFERS/CHARGES 8201 8400 DEBT SERVICE 8201 9100 OUTLAY TOTAL OPERATING 8210 8800 DEPRECIATION TOTAL NONOPERATING 1,074,081 1,019,684 365,582 375,817 8,269 8,604 178,703 164,080 36,257 37,708 84,350 121,050 267,801 268,910 126,817 43,165 1,067,779 1,019,334 269,865 271,500 269,865 271,500 TOTAL EXPENDITURE BUDGET 1,337,644 1,290,834 GOLF COURSE DEPT ACCOUNT SALARIES & FRINGE BENEFITS DIV CODE ACCOUNT TITLE 8401 7300 ESTIMATED REVENUE 8401 60006725 CONCESSIONS 8401 60007000 MEMBERSHIP RESIDENT 8401 60007100 MEMBERSHIP NONRESIDENT 8401 60007200 GREENS FEES 8401 60007500 GOLF CART FEES 8401 64101001 INTEREST ON INVESTMENTS TOTAL ESTIMATED REVENUE EXPENDITURE BUDGET 8401 7010 SALARIES & FRINGE BENEFITS 8401 7200 SUPPLIES 8401 7300 CONTRACTUAL SERVICES 8401 7400 UTILITIES 8401 7600 INTERFUND TRANSFERS/CHARGES 8401 8400 DEBT SERVICE 8401 9100 OUTLAY TOTAL OPERATING 8410 8800 DEPRECIATION TOTAL NONOPERATING TOTAL EXPENDITURE BUDGET 17-205 JUNE 12, 2017 City Manager Recommended 2017 13,000 92,000 75,000 296,000 152,000 2018 9,500 100,000 70,000 314,100 170,000 628,000 663,600 306,003 359,763 71,850 61,800 25,000 37,800 67,899 68,706 61,683 62,254 48,900 49,760 24,000 24,000 605,335 664,083 69,479 67,610 69,479 67,610 674,814 731,693 17-205 JIINE 12, 2017 City Manager Recommended ECONOMIC DEVELOPMENT DEPT ACCOUNT DIV CODE ACCOUNT TITLE 2017 2018 ESTIMATED REVENUE 8801 60006000 RENTAL 560,335 369,572 8801 60009995 MISCELLANEOUS 70,616 9,500 8801 67300004 NOTE REPAYMENTS 90,507 90,507 8801 64101001 INTEREST - - TOTAL ESTIMATED REVENUE 721,458 469,579 EXPENDITURE BUDGET 8801 7300 CONTRACTUAL SERVICES 112,406 117,618 8801 7400 UTILITIES 75,857 40,546 8801 7800 MISCELLANEOUS 24,195 9,116 8801 8400 DEBT SERVICE 369,296 365,844 8801 9100 OUTLAY 139,720 - 721,474 533,124 8801 8800 DEPRECIATION 187,238 152,662 TOTAL EXPENDITURE BUDGET 908,712 685,786 FY18 NEW PROGRAM AND CAPITAL REQUESTS New Fund Operating Improvement Bond Department Reaue$ Program Other Capital YIN Buda et Reserve jUM Other Comments Central Sery Paper Cutter 22,000 N Coil Binder 7,500 N Comm Connect FT Maintenance Employee 43,680 N End of Life Rehab 252,426 TBD Other Community Need Office Space 130,000 Y 130,000 Addl Cost - 2 Gilligs on order 23,000 Y 23,000 Bgr Reserve City Hall Windows 200,000 N Generator 150,000 TBD Paving 50,000 Y 50,000 (6630) Info Services VM Server Upgrade 27,800 Y 27,800 (1305) Power Mgmt 7,500 y 7,500 (1305) VPN Product for MDTs 15,200 TBD Pursue Homeland Sec Funds PC Replacement 40,700 Y 40,700 (6630) Barracude Upgrades 10,000 Y 10,000 (1305) Access/Video System 72,000 Y 72,000 Scalable to City Wide Use Econ Dev Addl hours DT Employee 34,600 N Police 3 Patrol Cars 108,000 Y 108,000 2013 model year (6630) 2 CID cars 36,000 Y 36,000 2007 Existing Funds 7702 Adminstration Div Vehicle 18,000 Y 18,000 2008 model year (6630) Services Division Vehicle 18,000 Y 18,000 2007 Existing Funds 7702 Animal Control Vehicle 18,000 Y 18,000 Kennel Box Exist Fund 7702 Mobile Crime Investigation Veh 95,000 Y 95,000 1994 unit - Local Seizure Evidence Tech 50,487 Y 50,487 Fire Station Furniture 12,000 Y 12,000 (3103) Ambulance 175,000 Y 175,000 Fire Equipment Reserve Pickup w/Plow 45,000 Y 45,000 2006 SCBAs 250,000 TBD Pursing Grants Inspection Vehicle 16,000 N Rotate Chief Vehicle in Fleet Parks P& R Center Staif Lift 55,000 TBD Potential CDBG Playground Structure (Fairmount) 75,000 Y 75,000 (6630) Rest/Main Bldg - Union Street 125,000 N 88 Bldg Equip Stored Outside Zerio Turn Mower 12,500 Y 12,500 (4830) KD Stream Trail Repair 18,000 TBD Pursing Grant P & R Ctr Roof Replacement 80,000 Y 80,000 P & R Vehicle Replacement 36,500 N Utility Vehicle Replacement 28,000 Y 28,000 (4830) Pave P & R Lot 32,061 Y 32,061 Existing funds 7629 Pave Sawyer/Mansfield Lot 16,538 Y 16,538 Existing funds 7629 Resurface Tennis Courts 40,000 Y 40,000 (6630) Fleet Maintenance A/C Machine 5,500 Y 5,500 (1107) 60 Ton Press 6,500 Y 6,500 (1107) Band Saw/Tire Machine 5,900 Y 5,900 (1107) ►V r V fV I O IV � O V t!t FY38 NEW PROGRAM AND CAPITAL REQUESTS an New Fund Operating Improvement Bond Department Rea uest Proaram Other Capital Y/N Y/1 Buda et Reserve ISS ue Other Comments Diagnostic Computer 2,700 Y 2,700 (1107) 4 Post Truck Lift 38,000 Y 38,000 (6630) Parts Vehicle 25,000 N Replace underground fuel tank 85,000 Y 85,000 Public Services Loader 185,000 Y 50,000 5 Year Lease Buy Back (5243) Plow Trucks 450,000 P 300,000 Pick up Trucks 130,000 P 100,000 Yard Loader 90,000 N Keeping 308 - see large loader Ton Dump Truck 40,000 Y 40,000 (6630) Small Front end Loader 90,000 Y 90,000 Sidewalk Now 160,000 Y 160,000 Temp Laborer 70,000 N Admin Assistant to FT 19,000 N Traffic Signal Upgrades 50,000 N Small Excavator 90,000 N Mt. Hope Cemetery Repairs 15,000 Y 15,000 Perpetual Care Fees Leaf Blowers 35,000 N Stormwater BMP 25,000 N LED Street Light Convert 150,000 N Mobile Traffic Lights 150,000 N Facility Security 35,000 N Farm Tractor 80,000 N Trailers 40,000 N Street Sweepers 300,000 N Road Grader 40,000 N Other Streets 1,500,000 Y 1,200,000 Urip $371, Sidewalks 200,000 P 150,000 (6630) Broadway Corridor 500,000 N For planning purposes Hammond/Maine Ave Signal 200,000 TBD Will be Studied this Summer Stillwater/Exit 186 Improve 250,000 Y 250,000 Mall Area Traffic TIF Trail 5 550,000 Y 550,000 $440 BACTS, $110 Penj TIF Union St Sidewalk 289,300 Y 57,860 231,440 BACTS/ Local 6630 Ohio St/14th Intersection 210,938 Y 21,094 189,844 BACTS/ Local 6630 Main/Union Signal 257,330 Y 25,733 231,597 BACTS/ Local 6630 Summer Street 348,570 Y 174,285 174,285 State 50/50 Project Outer Hammond 548,612 Y 274,306 274,306 State 50/50 Project Union Street 325,000 Y 162,500 162,500 State 50/50 Project Energy Smart 100,000 Y 100,000 6630 Document Management 25,000 p 10,000 6630 - curren bal $103k City Acquired Properties 25,000 P 10,000 6630 - current bal $174k Downtown TIF KD Stream Retaining Walls Study 50,000 Y 50,000 DDTIF Court St Demo Debt Service 121,270 Y 121,270 Columbia St Deck Debt Service 60,750 Y 60,750 Columbis St Elect Sery Uground 55,000 Y 55,000 Arena Debt Service 1,100,000 Y 1,100,000 KD Pedestrian Bridge Design 150,000 Y 150,000 Penobscot River Remediation 300,000 Y 300,000 Dock Replacement 324,480 Y 324,480 $260 BACTS, $10k ext $54k DO an FY18 NEW PROGRAM AND CAPITAL REQUESTS New Fund Operating Improvement Bond Department RReaue Program Other Capital Y/N Budget Reserve LIM Other Comments Pickering Square 600,000 Y 600,000 Waterfront Reserve 100,000 Y 100,000 Downtown Electrical 20,000 Y 20,000 Other Agencies Airport Bangor Public Library - Debt Bangor Public Library - Operating 4th of July Corp GBCVB Cultural Commission Snowmobile Club Switch Upgrades Acct Admin PT - FT Staff FT Ramp Attendant Cust Service Rep PT - FT AIP Local Share (taxiway lights) Security Devices 1/2 T 4x4 4dr P/U Bat Wing Mower Plow truck - Fuel System 10" Valve Laterial Pit Fuel Truck Lease Purchase Lateral Pit Protect Structure Repave Tank Farm Rd Reseal Offload Area Utility Vehicle Electrician Vehicle Dock 10 Boiler Blend Pump DAB Sky Light Bldg 271 Roof Dock 10 & 11 Door (EDA Grant) Repave C&L Lots Repave St Police/GA/Infield Lot Repave Life Flight Lot Oil/Water Separateor FBO Renov at GA 28 Volt GPU Unit Pax Van 90KVA GPU Baggage Tug Belt Loader Long Term Parking Lot 109,859 Y 109,859 (POB Debt fully pd in FY 17) 1,262,777 P 1,239,967 Flat Funded 5,000 Y 5,000 120,000 Y 50,350 10,000 DT TIF - Flat Funded 15,000 Y 15,000 3,000 Y 3,000 120,487 1,728,316 12 737 175 2,471,450 717 000 2,111,091 5 384 071 5,000 Y 5,000 21,518 53,359 8,299 21,942 Y 21,942 11,000 Y 11,000 30,000 Y 30,000 60,000 Y 60,000 30,000 N 8,000 N Y 100,000 160,000 Y 160,000 Lease Purchase 50,000 Y 50,000 75,000 Y 75,000 35,000 Y 35,000 35,000 Y 35,000 30,000 Y 30,000 12,000 N 110,000 Y 110,000 372,000 Y 372,000 141,822 Y 141,822 8506-76700300 200,000 Y 200,000 105,000 Y 105,000 25,000 Y 25,000 30,000 Y 30,000 25,000 Y 25,000 45,000 Y 45,000 42,000 Y 42,000 45,000 Y 45,000 35,000 Y 35,000 55,000 Y 55,000 1,250,000 Y 1,250,000 Fund Balance 83,176 141,822 2,901,942 1,583,764 1,410,000 LTCP Desgin 800,000 800,000 SRF Technician (1/2) 30,654 Y 30,654 split with stormwater Aeration Sys/Clarifier 250,000 Y 250,000 GOB Flygt Pump Replacement 100,000 Y 100,000 Pump Controller System 80,000 Y 80,000 F, Odlin Rd Pump Station 1,680,000 Y 1,680,000 SRF tV r V IV I O IV r O V tJ1 Denartme Rea Perry Rd Valves/Impellers Replace 1 Ton (Plant) Replace 1 Ton (Maint) Exchange/State, French Carr Brook - Wing Park Dow Main Abandon Griffin -Bolling Catwalk Repairs Plant Building Improve Job Trailer (maint) Computer Maint Building Improvements Manhole Replacement Small Projects Stormwater Technician (1/2) Pole Camera GPS Remote Data Sensors/Loggers Penjajawock Projects Artic Brook Projects Birch Stream Projects MS - Broad & Independent IDDE Mitigation MS - 13th St Rep/Improve Bass Park Barn Stabilization Parking FY18 NEW PROGRAM AND CAPITAL REQUESTS New Fund Operating Improvement Bond 15,000 Proaram Other japes Y/N Buda et Reserve Ick Other Comments 40,000 Y 40,000 Y 4,000 52,000 Y 52,000 25,000 2009 - 144,000 miles 65,000 Y 65,000 Whisper Drive 2006 - 95,000 miles 2,550,000 Y Tree Plant, Biorentension 2,550,000 SRF 500,000 Y 50,000 500,000 GOB 100,000 Y 100,000 77,000 207,000 Y 466,654 207,000 GOB 6,000 Y 6,000 10,000 Y 10,000 7,500 Y 7,500 3,000 Y 3,000 50,000 Y 50,000 72,000 Y 72,000 1000 000 P 850,000 30,654 7,572,500 1,466,154 - 5,987,000 30,654 Y 30,654 split with sewer 15,000 Y 15,000 Y 5,000 Y 5,000 80,000 4,000 Y 4,000 25,000 Y 25,000 Riparian buffer 100,000 Y 100,000 Whisper Drive 30,000 Y 30,000 Tree Plant, Biorentension 130,000 Y 130,000 24,000 50,000 Y 50,000 77,000 Y 77,000 30,654 436,000 466,654 32,500 Y 32,500 Existing BP Capital (7821/10) 32,500 32,500 Abbott Sq Ticket Booth 10,000 Y 10,000 MBEP Relocate Utility - West Pickering Garage Repairs 100,000 Y 49 Florida - pave entry 100,000 Existing Funds (7801/03) Maintenance Reserve 80,000 P 50,000 190,000 - 60,000 100,000 Golf Course Rough/Surrounds Mower 60,000 TBD Potential lease option both Greens Mower 24,000 TBD pieces of equip & 2017 84,000 24,000 Econ Develop Maine Ave/Hammond Wide 400,000 110 Hildreth Roof 50,000 MBEP Relocate Utility - West 150,000 39 Florida - rug & paint 34,475 49 Florida - pave entry 6,000 50 Cleveland - comm kitchen 135,000 Y 400,000 Carryforward FY 17- Grant Y 50,000 Carryforward FY 17 Y 34,475 Carryforward FY 17 Y 6,000 Carryforward FY 17