HomeMy WebLinkAbout1999-06-14 99-220 RESOLVECOUNCIL ACTION Item No. 99-220 Dale: 61449 Ite nniubject RESOLVE, Appropriation Resolve for Municipal Year 2000 for the Park Woods Fund, Airport Fund, Sewer Fund, City Nursing Facility Fund, Bass Park Fund, Parking Fund, Golf Course Fund, and Economic Development Fund Responsible Department CityManager The attached Resolve is presented for its that reading wiNpmbable changes in be made for its second reading on June 28, 1999. This adopts the budgets for the City's various Enterprise Funds. Manager's Comments: City Manager Associated Information: Resolve Cityicitor Introduced for Passage x First Reading Paw - of -Referral 99-220 Assigned to Councilor 'Tyler June 14, 1999 CITY OF BANGOR (TITLE.) Resolve, A 'at'on Resolve for Muni oal Year 7000 for the Park Woods Fund, Awoort Fund. Sewer Fund. City Nursing Facility Fund, Bass Park Fund. Parking Fund, Golf Course Fund. d Economic Develoment Fund Syboy C%y Camffl of the OW o f ftW.. RESOLVED THAT, the Appropriation Resolve for Municipal Year 2000 for the following Enterprise Funds Is hereby authorized and approved by the Bangor City Council In accordance with the schedule of appropriations attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the City Nursing Facility Fund, the Bass Park Fund, the Parking Fund, the Golf Course fund, the Economic Development Fund, and BE R FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash contributions received during this budget year to the appropriate Fund and purpose for which such contribution has been made and where such contribubon is equal to or less than $1,000, such appropriation to become effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grams from the State of Maine or the Government of the United Sates of America received during this budget year where such grant is equal to or less than $10,000, such appropriation to become effective upon formal Council action to accept such grant; and BE If FURTHER RESOLVED, THAT the Council hereby formally appropriates any insurance proceeds received during this budget year to the appropriate Department and to repair or replace property damaged where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds. ��ITYY fA0C gg89S First Heading CI C EMK IN CITY C00BCIL June 28. 1999 Motion to Ameod by Substitution Made and Seconded Mtion t0 Pass as Amended by Substitution Made and Seconded Passed as Amended by Substitution T4 99-220 HBS0LYS Appropriation Resolve for Nwicipal Year 20M for the Park Yoode Pond, Airport Fund, Sever Punct, City Nursing Facility Food, Bass Park Pond, Parking Fund, Golf Conroe Pond, and Economic Bevelopveut Fund G 99-220 AS AMENDED AS YASS® CITY OF BANGOR (TITLE.) Resolve, Appropriation Resolm for Municipal Year 2000 for the Park W d Fund, Airport Fund. Sewer Fund. City Nursing Facilitar Fund, EASS Park Fund. Park'Parkino Fund, Golf Course Fund, and Economic DevelormentF d By the Cdy CbuW of the Ory of Ba gw: RESOLVED THAT, the Appropriation Resolve for Municipal year 2000 for the following Enterprise Funds is hereby authorized and approved by the Bangor CM Council In accordance with the scredule of appropriations attached hereto: the Park Woods Fund, the Airport Fund, the Sewer Fund, the City Nursing Facility Fund, the Bass Park Fund, the Padding Fund, the Golf Course Fund, the Economic Development Fund, and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any cash cormibubons received during this budget year to the appropriate Fund and purpose for which such contriWton has been made and where such contribution Is equal to or less than $1,000, such appropriation to to mme effective upon formal Council action to accept such contribution; and BE IT FURTHER RESOLVED, THAT the Council hereby formally appropriates any grants from the State of Maine a the Government of the United States of America received during this budget year where such grant Is equal to or less than $10,000, such appropriation to become effective upon formal Council anion to accept such grant; and BE TT FURTHER RESOLVED, THAT the Council hereby formally appropdates any Insurance procends received during this budget year to the appropriate Department and to repair or replace property damaged where such amount is equal to or less than $25,000, such appropriation to become effective upon receipt of funds, PARK WOODS DEPT ACCOUNT ON CODE ACCOUNT TITLE 1999 MOD EST MATED REVENUE 8720 47100010 RENTS 249,989 249,989 8720 54521000 REIMBURSEMENTS 6,517 7,361 8220 52110000 OPERATING SUBSIDY 14,852 16,344 TOTAL ESTIMATED REVENUE 27L= 2 212 EXPENDITURE BUDGET 872D A10 SALARIES 44,053 47,972 8720 2100 FRINGE BENEFITS 9,397 8,754 8720 7200 SUPPLIES 83,250 80,704 8720 7300 CONTN AL SERVICES 122,955 123,489 872D 2600 INTERFUNDTRANSFERS/Q GES 4,550 4,800 8720 7800 MISCELLANEOUS 0 0 8220 8800 DEP IATION 8,222 8,342 BT20 91W OUTAY ZAN 4 TOTAL EXPENDITURE BUDGET MISR 292061 DEPT ACCWNT DN CODE ACCOUNT TIRE 1999 2000 EMMATED REVENUE 8501 64101001 INTERESTON INVESTMENTS 750,000 850,000 8501 64202001 Dl DRAWBACKS 4,000 4,000 8501 64301000 REMBURSED EXPENSES 31m 2 Y TOTAL ADMINISTRATION 757mD, 856 ON 8502 63101002 IANDINGSGENERALAVIATION 65'07 75,500 8502 63102002 LANDINGS DOMESTIC AIRLINE 260,000 198,000 8502 63103002 IANDINGSINTERNAnONAL 382,000 341,000 8502 63301002 -AND/BIDGS W/IN AERO CIRC 302,000 361,000 8502 63400002 AIRPORT FEE 444,000 372,000 64201000 NON RECURRING 0 3,000 8502 64301000 REIMBURSED EXPENSES ow 75010 TOTAL LANDING AREA 1,591444 1425 507 8503 63307073 KIEL SYSRM RENTAL 16,000 12,007 8503 64301000 REIMBURSED EXPENSES L444 I= TOTAL AIRCRAFT SERWCES 17@44 13044 8504 63202004 A/C PARK FEES INTERNATION %,000 45,000 8504 63203004 JRWAY OOMESRC 11'00 21,000 8504 63204004 JEPNAY INTERNATIONAL 51'00 50,000 8504 63205004 TERMINAL USE CHARGE 135'00 114,000 8504 63302004 TERMINAL SPACE 329'00 346,000 8504 63304004 MISCTERMINALCHARGES 18'00 22,000 8504 63307000 %OVERRIDES 940'00 1,090,007 8504 63307074 PARMNG OVERRIDES 570,000 610,000 8504 64301000 REIMBURSED EXPENSES 29944 30007 TOTALTERMINALSERWCES 2140000 2,2I0.4➢4 8505 GWD0 5 INDUSTRIAL REV PROD AREA 622'00 636,000 8505 633D6075 FREE TRADE ZONE 21444 35'07 TOTAL INDUSTRIAL AREA 643,074 671007 8507 67300009 NOTE REPAYMENTS 4 124,2II TOTAL DEBT SERVICE 4 124277 8532 63309032 GA HANGAR TIEDOWN 70,000 80,000 8533 63911000 WON CONTRACT 110'00 128,007 8532 63412000 BANGOR RETAIL 890'00 993,000 8532 63913200 =MARK 2,500,000 2,177,000 8532 63419000 OPEC 13B4O70 106,400 8.532 63610732 GENERAL AVWTPOM 35,070 45,000 8532 63830732 PARTS/SUPPLIES GA SALES 16'00 11,000 AIRPORT DEFT ACCOUNT ON CODE ACCOUNTMLE 1999 2000 8532 69993412 FUEL BANGOR RETAIL (560,000) (537,800) 8532 69993413 FUEL RTYMARK (AMODU) (11162,700) 8532 69993414 FUEL DFSC (115,09) (O.= TOTAL GENERAL AVIATION 1040m 11756404 8540 63620042 HD ALL OTHER 2 QI 0 TOTAL GROUND OPERATIONS 2II,0ffi 0 8541 630 M41 A/C MECHANICS LIGHT DUTY 20,000 5,000 8541 6381W W A/C MECHANICS WM= 14,000 10,00 8541 63810041 A/C MECHANICS HEAVY DUTY 8,500 75,000 8541 63850041 PARTS/SUPP A/C MECHAN LD 2,000 2,000 8541 63MM41 DARTS/SUPP AIC MECHAN HD 9,301 9,4]4 TOTALAIRCRAFTMECHANI6 116,8 101000 8542 OW9042 HD HANGAR TIEDOWN 15,000 225,000 8542 0411000 MON CONTRACT 565,000 02,000 8542 63412000 BANGOR RETAIL 31,000 35,800 8542 0413000 CTTIMARK 290,000 265,200 042 6341000 DFSC 969,000 784,000 8542 63611042 HD RAMP SERVICE MG 621,000 526,000 8542 63612042 HD CLEANING 177,000 147,000 8542 63613042 HD TUG/TOW 8,000 57,000 8542 6361042 HD AIR GOND/HEATER 7,000 0 8542 63615042 HD BAGGAGE HANDLING 38,OOD 0,000 8542 6361ri42 HD GN 19,000 20,000 8542 63618042 HD AIR START 4,000 8,000 8542 63619042 HD DEICER UNIT 31,000 3,000 8542 6362000 DOMESUC HD ALL SERVICES 0,000 12,000 8542 63621042 CARGO SERVH£ 110,000 10,000 8542 0840G40 PARTS/SUPPLIES DEICE FID 159,000 127,000 8542 63&0042 PARTS/SUPPLIES DEICE FID 75,OOD 10,000 8542 69993412 RJEL BANGOR RETAIL (16,000) (16,100) 8542 699A3413 FUEL CTIYMMK (204,000) (10,200) 8542 69993414 FUEL DFSC (793,000) (616,000) 8542 69993420 DEICING FLUID (255.001 (17300) TOTAL COMM AVIATION AIMNE SRV 1,950 1,9MIM 8543 63910040 DOMESTIC SECURITY SCREEN 275,000 280,00D 8543 63910043 SENRTIY SCREENING 5,000 5,000 8543 63920043 SECURRY HOLDING 0,500 41,000 8543 63930043 PAX WPERWSION 88,500 79,000 8543 63940043 WHEELWAIRS/UI FFS - 8,500 7,M 8543 63950043 ALL OTHER 3,000 9,000 8543 64302043 REBILLAGENTWO PA%SVC 20440 2040 DEPT ACCOUNT DIV CODE ACCd3NTMU 1999 2000 TOTAL COMM AVIATION PASS SRV 996,5410 991944 8545 63820045 GSE LABOR 27900 33900 8545 63870045 PARTS GSE 13944 L4,0.44 TOTAL COMM AVIATION EQUIP MAIN 9B,ffi10 47,404 8546 63701046 DISPATCH SERVICES ZB,97fl 25900 TOTAL DISPATCH SERVICE 70944 75904 TOTAL ESDDE TnD REVENUE 9,521,244 $=77 8501 7010 SALARIES 459,364 507,207 8501 7100 FRINGE BENEFITS 116,592 339,094 8501 R00 SUPPLIES 23,500 26,200 8501 7300 CONTRAMT SERVICES 495,500 456,400 8501 7600 INTERFUND TRANSFERS/CHARGES 370,492 907,197 8501 7800 MISCE ANEWS 41,700 42,300 8501 9100 OIITAY 135,275 128.49p TOTALAOMINISTRATION LWAn 1,906,m 6502 7010 SALARIES 510,777 500,735 8502 7100 FRINGE BENEFITS 136,562 93,100 0502 7200 SUPPLIES 369,400 394,300 8502 7300 CONITtAC UAL SERVICES 52,000 '47,000 8502 7600 INTERFIINDTPANSFERS/CHARGES 60,500 47,700 8502 MOD MISCELIANEWS 10,000 10,600 8502 9100 OIITIAY 54,650 20,6.541 TOTAL IANDING AREA 1189909 LII, 5 8503 7010 SALARIES 117,793 128,759 8503 7100 FR NGE BENEFITS 34,354 28,550 8503 7200 SUPPLIES 23,400 27,T10 8503 7300 CONTRACTUAL SF Cu 24,675 11,050 8503 7M MSCELIANEOUS 0 0 8503 9100 OUIUY am 24,W4 TOTAL AIRCRAFT SERVICES 252,122 216AS9 8504 7010 SAWUES 199,455 200,637 0504 7100 FRINGE BENEFITS 61,190 95,860 8509 7200 SUPPLIES 924,600 967,8)0 &504 7300 CONIRACIAL SERVICES 436,650 456,250 8504 7600 INIEMIND TRANSFERS/CHARGES 106,200 103,300 8504 7800 MISCELLANEOUS 5,500 6,000 8504 910D OLRLAY 334,4 245 N0 TOTALTERMINALSERVICES 1,561345 1,5511647 DEPT ACCOUNT ON CODE ACCOUNT TITLE 1999 2000 8505 7200 $ PMES 38,000 49,000 8505 7300 CONTRACTUAL SERVICES 175,100 93,000 8505 7600 INTERFUNDTRANSFERS/CHARGES 1,000 3,000 8505 7800 MIS U-ANEOUS 200 200 8505 9100 OIlT1AY 11 M in," TOTAL INDUSTRIAL AREA 328,2-0 315.M 8507 7300 CONTRACTUAL SERVICES 3,600 3,600 8507 8900 DEBT SERVICE S94,Z24 sm. TOTAL DEBT SERWCE 599,321 590,374 6532 7010 SAIARO.9 329,018 350,778 8532 7100 FRINGE BENEF115 99,860 61,777 8532 7200 SUPNES 51,700 62,wo 8532 7300 OON MAL SERVICES 50,550 56,450 0532 7800 MISCEUMECUS 5,050 5,050 8532 9100 OURAY 99,90 92b504 TOTAL GENERAL AVIATION 5614ZB 9W,855 8590 ID10 sALARN`5 210,155 0 8590 7100 FRINGE BENEFITS 32,468 0 8590 7200 SDPR.I6 300 0 8590 7300 CONTRACTUAL SERVICES 3,3P4 0 TOTAL DELTA GROUND OPERATIONS 295 m 4 8591 7010 SALARIES 303,781 303,853 8591 7100 FRINGE BLNEFITS 86,389 50,858 0541 7200 SUPPLIES 35,950 27,400 8591 7300 CONTRACTUAL SERVICES 29,305 33,700 8591 9100 OUMY 11W a TOTAL ALRCRAFT MEOIANI6 _ im's 415,811 8592 roto WAMES 553,903 645,052 8542 7100 RUNGE BENEFITS 173,457 117,511 8542 7200 SUPPLD5 190,800 287,250 0542 7300 CONTRACTUAL SERVICES 16,600 23,700 8542 7600 INTERWNDTRANSFERS/CHARGES 500 200 8542 moo MISCEIIANEOUS 10,100 10,200 8542 9100 OIIRAY 429.mn 459.1m TOTAL COMM AVIATION AIRLINE SRV 113M L%3.013 8543 7010 flA RIES 462,952 370,835 8593 7100 RUNGE BENER35 80,406 39,799 8593 Mo SUPR.85 3,450 3,300 DEPT < w ON CODE 8593 7300 8595 7800 8593 7M0 8599 7010 B59a mm 8599 7200 8599 7300 8595 7010 8595 7100 8595 7M 8595 7300 8596 760 8595 76M 8595 9100 8596 7010 8596 7100 8596 7200 8596 7300 8596 9100 8597 7010 TOTAL COMM AVIATION PASS SRV 7010 RCCOUNTTRLE 1999 2000 CONNWCNAL SERVICES 7,900 7,200 INTERFUND TRANSFERS/CNARGES 0 100 MISCELIANEOM w 0P 30.044 TOTAL COMM AVIATION PASS SRV c79.A8 991,23Q MWUES 69,396 62,500 FRINGE BENE6 17,785 7,196 SUPPLIES 825 1,000 CONTPACNAL SERVICES 1000 MD9 TOTAL COMM AVIATION TEMP PERS M06 71E46 SALARIES 126,176 129,[09 FRINGE BENEFITS 37,297 29,833 SUPPLIES 68,300 67,630 CONTRACTUAL SERVICES 5,00 6,100 INIERFUND TRANSFERS/CHARGES 0 100 MISCELIANEOM 500 500 OURAT 3,ZP@ 9,294 TOTAL COMM AMnCN EQUIP MMN 241,2n 232.61 SALARIES 266,708 275,999 FRINGE BENEFITS 69,092 39,634 SUPPLIES 8,000 9,OM CONNWCNAL SERVICES 99,950 99,200 OUTIAV SO 4" TOTAL DISPATCH SERVICE M.2 329,27$ SMARIES 96,968 %,Wo RUNGE BENEFITS 1,914 52.329 S,ii3 63,919 NON OPEMnNG EXPENSES I&L1M 2,023.#5 TOTAL DEPRECIAnON I.W11'9 2,923,`&5 'P iRI'£kI "ER DEM ACCOUNT ON CODE ACCOUMTITIE 1999 2000 ESTIMATED REVENUE 8001 SMW WO UNDESIGNATED FUND B Na 0 359,411 64101001 INTEREST ON WVESTMENTS 52,000 145,000 64301WO REIMBURSED EXPENSES 0 61604 TOTAL AOMINISTRATON 52,01q 511.011 8002 60001000 DOMESTIC USERS 5,M,397 5,810,000 60001050 ABATEMENTS (64,000) (47,000) 8002 60001100 CONTRACTED SERWCES 60,000 111,200 8002 60001NO PAY FR OTTER S/CITES 100,000 120,000 8002 60001500 LIEN CHARGES O FEES 4,000 3,000 8002 6 VMOO INTEREST ON ACR RECEN 25,000 54.4Ot TOTALSTAMN/PW OPERAMN 5973397 6.NZ,2ffi 8006 60001100 CONTRACTED SERVICES 6, W 6,400 8006 60001400 FINES, PHUT, FORM, FEE 2SW 2,540' TOTPL INDDSTRLII PRET2EATMEM @,9m um TOTAL ESTIMATED REVENUE 6".227 GM71111 EXPENDITURE WOGET 8001 7010 SAWUES IW,740 110,982 8001 7100 FRINGE BENEFITS M,982 76,160 8001 7WD SUPMIES 3,400 4,500 8001 7300 CONTRACNAL SERVICES 36,263 49,040 8001 7600 INTFRNND TRANSFERS/CHARGES 330,958 332,975 8001 7WO MISCEIANEOUS 13,000 13,000 8001 9100 OUTIAY LOW 2459 TOTAL AOMINIST MN 524,@98 599,502 W02 WOO SAWUES 403,883 419,971 W02 710D FRINGE BENEFM 136,095 89,024 W02 ROD SUPPLIES 684,273 731,296 SOW 730D CONTRARUAL SERVICES 62,823 63,W8 W02 T60D INTERFUND TPANSFERS/OIARGES 71,495 8,910 RON 780D MISCELLANEOUS 6,1W 6,IW W02 910D OUNAY SSW 123.104 T &STAIDON/PLANT OPERATON 1419M 1,5061249 W03 WOO SAWUES 206,842 214,671 W03 71M FRINGE BENEFITS 77,002 55,468 DEME ACCOUNT DIV CODE ACCOUW=E 1989 3000 W03 7200 SUPMSES 36,869 31,1T3 W03 730 CONTRACRIAI SWWCE5 M,350 30,350 W03 760 INIERWNDTRANSFERS/CNARGES 60,835 74,6W W03 9100 OUTIAT 5965 45510M TOTAL SEWER MAINTENANCE 94,263 953,252 W09 7300 CCNT MAL SERVICES 309100 312,290 TOTAL COMPOSTING 304140 312,990 805 890 DEBTSERWa 316561M 3GW W3 TOTAL DERE SERWCE 3656795 3,¢$1843 906 TUO SALARIES 35,1W 37,626 906 710 FRINGE BENEMS 11,390 9,074 806 R0 SUPPLIES 1,250 1,050 906 7300 CONTRACTUAL SERVICES 3,050 3,550 8006 )fi(10 INTE NO TNANSFERS/C IaS 0 4 TOTAL INDUSTRIAL PRETREA W 50)TI 5130 W15 BWO DEPRECIATION 119218' 1251196 TDTAL NONO%MnNG 11192185 1,254,146 TOMMDETUBEBUDGU 2,552,125 742.1.2 CITY NURSING FACIRTY DEPT ACCOUNT SALARIES 8101 2100 DIV CODE ACCOUNTTITLE 1999 1000 E MATED REVENUE 8101 52110000 OPERATING SUBSIDY 104,321 623,`A4 TOTAL ADMINISTRATION 189321 623,594 8103 60006000 RENTAL 88,964 661299 TOTAL PLANT & PROPERTY 88564 641294 8120 60003000 ROOM&BOARD 668,000 361,350 8120 60003100 PHARMACY 90,000 55,000 60003200 LABORATORY 0 1,540 60003300 X-RAY D 2,000 8120 60003400 MEDICAL SUPPLIES ;000 2,000 8120 60003500 PHYSICALTHEAAPY 90,000 80,000 8120 6(0X3525 OCCUPATIONALTHERAPY SIM 15,M 8120 60003525 RFSPIRATORYTILTWPY 15,000 0 8120 60003600 SPEECH THERAPY I'm 2,000 8120 60003800 CONIRACIUPL ALLOWANCE (100,000) (301950) 8121 GW03400 MEDICAL SUPPLIES 2AW 0 8121 60003500 PHYSICALTHERAPY 2,000 2,000 8121 60003525 OCCUPATIONAL THERAPY 2m zm TOTAL MEDICARE 680,970 591,9 8129 60003000 ROOM &WARD 1,809,620 1,698,345 8124 60003900 MEDICAL SUPPLIES 20,000 0 8124 60003200 ENIFAAL NUTRITION 10,000 0 8124 60003800 CONTPUC LALLOWANCE (210,832) (209,x5) 60003900 SETTLEMENTS 4 (75,040) TOTAL MEDICAID 1,628,838 1,418,384 8126 60003000 ROOM &WARD 343,830 421,525 6MM100 PHARMACY 0 800 8126 60003900 MEDICAL SUPPLIES 10,000 0 8126 60003200 ENTERAL NUTRITION 10,000 No 60003500 PHYSVCALTHERAPY 4 3,T2p4 TOTAL FULL PAY 3fib834 JA,Z TIITAL ESTIMATED REVENUE 19� 3,036,pyy EXPENDITURE BUDGET 8101 164282 138,811 50,815 168,192 4,200 4,600 2010 SALARIES 8101 2100 FRINGE BENEFITS 8101 2200 SUPPLIES CITY NURSING FACD2 DEPT ACCOUNT DN CODE ACCOUNTTITLE 1999 2000 8101 73M COMPACNIN. SERVICES 4,425 49,300 8101 76M INTEMND TMNSFERS/CMRGES - 3,181 3,250 8101 7800 MISCELLANEOUS 6,090 2,100 8101 8400 DEBT SERVICE 56,190 81,769 8101 9100 OUNAY 8,300 16&84 TOTALADMINISTMMN 339,883 617917 8102 7010 SALARIES 185,506 199,545 8102 7100 FRINGE BENEFITS 55,290 41,069 8102 72M SUPPLIES 97,fi00 10,600 8102 73M CONOtAMAL SERVICES 4,690 5,350 8102 76M IMIERFUND TMNSFFRS/CNARGES 159 159 8102 9100 OIIMY 361100 0 TOTAL DIETARY rm vs 397723 8103 moo S LARIES 149,046 159,618 8103 7100 FRINGE BENEFITS 50,178 37,672 8103 72(0 9 PPLIES 95,470 91,845 8103 7300 CONTMMAL SERVICES 42,757 45,663 8103 )6(10 IMERFUND TMNSMRS/CRARGES 4,450 4,450 8103 7800 MISCELANEOUS 35D 350 8103 910 OUIIAY 0 0 TOTAL PLANT&PROPERTY 342251 38,50 8104 7010 MLARIES 1,25,767 1,213,847 8109 7100 FRINGE BENEFITS 340,143 225,897 8104 7200 9 PPLIES 79,975 B7,m 8109 7300 COMRAMAL SERVICES 16,00D 16,025 8109 7600 INTERFUND TMNSFERS/CMARGES SOD 500 8104 9100 OUTLAY 1575 1,1125 TOTAL PROFESSIONAL SERVICES 3.644,960 I ms 819 8105 7010 SALARIES 42,173 43,494 8105 7100 FRINGE BENEFITS 12,285 8,6A 8105 7200 SUPPLIES 12,900 16,700 8105 7390 CONTRACTUAL SERVICES 13,00 14,000 8105 9100 WTLAY MOO 31100 TOTAL LIGEIF DUTY LAUNDRY 83958 00,323 8106 7010 SALARIES 37,267 3,012 8106 7100 FRINGE BENFTM 13,135 9,9D7 81M 7200 SUPPLIES I," I,000 8106 73M COMRACIUAL SMVIaS 51,200 90700 TOTAL ANCILLARY 143.142 89,619 C NUNSONG FACIL DEVF ACCOUNT ON CODE ACCOUNTMLE 1999 3000 8150 8800 DE EOAUM 73.17D 80,79 TOTAL NONOMMMNG 70,120 Um pQ[d3['�FiGbFFl 9A55 PARK DEM ACCOUNT DIV CODE ACCOUNTTITLE 1999 2000 MMIATED REVENUE 8307 5/110000 OPERATING SUBSIDY 30 M Mum TOTAL ADMINISTRATION 3DO 389249 8308 60006000 RENTAL 290,000 290,000 8308 50006200 ADVERTISING SPACE 16,500 16,500 8308 60006225 ADVERTISING DISCOUW 500 500 8308 60006250 EQUIPMEWAL REUAL 42,500 90,000 8300 600DO75 UTILITY SERVICE CONNECT 5,000 5,000 8308 OW6325 WX OFFICE SERVICE 12,500 10,000 8308 WW6350 TELEPHONE COMMISSION 1,750 1,500 8308 W006375 DANK CARD WCOME 7,500 6,500 8308 60006400 PARCNG FEB 7,500 7,500 8308 60006425 TlC aWWENIEMCE 2500 9,500 8308 60006450 CUM UP FEE 4,000 3,000 8308 60DD050 POLICE PRMMM 11,000 ]1,000 8308 OW6575 FIRE PROTECTION 2,500 2,500 8308 60006500 GARTTIMESECURITY 47,500 47,590 8308 60006525 PART TIME CASUAL IAEOR 500 500 SIDE 60006550 PARTTIMECASUALQERIGTL 2,500 1,750 8308 60006560 PART TIME ELECTRICAL 4,500 4,590 8308 60006575 VENDING MACHINE INWME 3,500 1,000 8308 60006700 MEAD H DISE PERCENCAGE 15,000 12,590 8308 60006725 WNCBSIONS 225,00 225,000 8308 60006775 UQUORSALB 22,000 22,000 8308 60006800 BEER SALES 61000 6,000 BIDS 60006825 ME SALES 3,000 3,000 ORB 60006850 50FTDRINKSAlES 2,500 2,000 8308 60009995 MISCEUANEOUS 500 500 8308 69998310 WNCBSIONS (651000) (62000) 8318 6MM15 UQUOR (7,500) (7,500) 8308 69998320 BEER (2,750) (;750) 8308 69998325 WINE (900) (1,M) 8308 SWUM SOFTDRINKS (11000) (500) 8308 69998335 BAA SUPPUB (2,000) (2,000) 6308 69998340 PAPER GOODS (90003 (2000) TOTAL AUDITORIUM/CMC CENTER 55511m 6421000 0309 60006000 RENAL 38,00D 42,000 8303 60006010 MIDWAY SPACE RENTAL 22000 25,000 8300 50006025 GAM ADMISSION 250,000 260,000 8309 60006050 EMERTAINMEM SPONSORSHIP 4 ,000 42000 8309 60006050 WNCERT REVENUE - 901000 BARS PARK DEPT ACCOUNT DN CODE AC URTMLE 1999 1000 8309 6MW75 RIDE COMMISMON 87,500 105,000 8309 6000610D INDEPENDENT MIDWAY 18,000 16,000 8309 60006125 TRAILER HOOK4 P 7,000 8,500 8309 60006150 REGULAR STIPEND 20,000 17,500 8309 60006175 FACILITIES STIPEND 7,000 7,000 8309 600062M ADVEMS NG SPAM 500 500 8309 600062M EQUIPMEWAL RENTAL 100 3% 8309 60006275 NIl]TISERVICECONNEa 6,750 8,500 8309 60006300 WATER SERVICE CONNECTION 4,500 1,500 8309 6000050 TELEPHONE COMMLSSION 100 100 8309 60006400 PARKING FEES 13,750 14,000 8309 60006525 ENTRY FEE PHOTO 400 400 8309 60006550 POLICE PROTECRON 1,750 1,750 8309 60006600 PART TIMF SEWRTTT 600 600 8309 6000£25 PART TIME CASUAL LABOR 600 600 8309 60006660 PARTTIME ELECTRICAL 600 450 6309 60006700 MERCHANDISE PERCENTAGE 500 500 8309 60009995 MISCELLANEOUS 11500 1,500 TOTAL STATE FAIR/GRWONDS 529,154 646.254 NTAL ESTIMATED REVENUE l e2R M LOL"4 EXPENDITURE BUDGET 8307 7100 FRINGE BENEFITS = 25996 TOTAL ADMINISTRATION = 25,99b 0308 Alt SA1 PIES 42,039 467,265 8308 7100 FRINGE BENEF 103,273 78,418 8308 T200 SUPPLIES 159,600 146,800 8308 7300 CONTRACTUAL SERVICES 156,200 161,350 8308 7600 INTERFUNO TRANSFERS/CHARGES 37,925 34,275 8308 9100 OUTLAY 6,750 14,250 8308 9900 CREDIT$ (11 NO) (11,0 TOTAL AUDI UM/CMC CENTER Ulm 841,358 8309 7010 SMARLES 80,313 101,348 8309 7100 FRIKGE BENEFITS 17,496 15,504 8309 7200 SUPPIUES 45,925 40,500 8309 7300 CONTRACNAL SERVICES 242,350 330,150 8309 7600 DVMRMKDTPANSMRS/CHARGES 56,150 59p75 8309 7800 MISMLLANFOUS MIN om TOTAL STATE FAIR/GROUNM 507.234 6150TJ 80.55 PARK DEPT ACCOUNT DIV CODE ACCOUNTTME 1999 2" 8310 8900 DEBT SERVICE 1W,28T 195,563 8320 1000 DEPRECIATION 194,592 111,444 TOTAL NONOPERATING 249,424 24:52 iJE#SJ9LLibiiF'FF1 PARKING DEM ACCOUM DIV- COOS AOOOUNTTITLE 1999 1000 ESTIMATED REVENUE Vol 57110000 OPERATING SUB UDY 356,797 353,990 8201 6000400D OFF STREET PARKING 170,000 184,000 8201 60009100 LEASED SPACES 33,500 50,800 Vol 6000420/) ABBOTT SQLYkM PERMITS 59,300 67,000 8201 60004300 ABBOTT SQUARE FEES 45,000 34,000 Vol 60)OW00 METERED PAWING 4,000 0 Vol 60004500 PARKING GARAGE PERMITS 135,000 154,000 8201 60001600 PAWING GARAGE FEES 30,000 25,000 Vol 60004700 CONT/DUMPSTER PARK PERMIT 1,000 00 Vol 60004800 WAIVER FEES 146,190 134,000 Vol 64101001 INTEREST ON INVESTMENTS 2,590 0 TOTALESMMATEDREVENUE 278,}32 1,443,354 EXPENDITURE BUOGM 0201 7010 S PJES 122,781 124,305 Vol 7100 FRINGE BENEFITS 36,905 27,344 0201 7200 SUPPLIES 3,300 3,500 Vol 7300 CON MAL SERVICES 184,000 192,126 82D1 7600 IN UUND TRANSFERS/OMARGES 78,500 75,000 Vol MD DEBT SERVILE 544,237 549,844 8201 9100 OUTLAY 0514 30,271 TOTAL OPERATING 9ZB,Z37 IM31390 8210 8800 DEPRECLATION 200.047 280,052 TOTAL NONOPERATING 29&H2 200,09 TOTAL EXPENDITURE BUDGET bIM2 1,292,243 GOLFCOURSE DEPT ACCOUNT DN CODE MN)UNTMLE 1999 2900 EMMATED REVENUE 8401 60006200 ADVERTISING SPACE 21000 2,000 8401 60006225 CONCESSIONS 3,000 3,00D 8401 60007000 MEMBERSHIP RESIDENT 107,265 115,000 8401 M71W MEMBERSHIP NONRESIDENT 18,355 15,355 8401 60007200 GREENS FEES 258,057 275,000 8401 60007300 GREENS FEES 9 HOLE 135,000 140,000 8401 60002500 GOLF WT FEES 96,870 %,870 8901 64101W1 INTEREST ON INVESTMENTS moo 13,000 TOTALESNMATEDREVENUE 630,549 534,235 EIIPENDMRE BUDGET 89D1 7010 SALARIES 158,322 162,295 9901 7100 FRINGE BENEFITS 24,924 32,207 ml 7200 SUPPLIES 46,200 43,300 8901 7300 CONGTU%MAL SERVICES 63,216 67,216 8401 7600 INTERFUNDTRANSFERS/CHARGES 290,385 321,707 8901 8400 DEBT SERVICE 0 0 ml 910D OURAV 47M Mao TOTAL OPERATING 630,592 624,225 8410 NOD DEPRECIATION 29,132 23,988 TOTAL NONOPERATING ZO,131 23.08 TOTAL EXPENDENIRE BUOGET mfiM ]52,M Y4,WMa I (d C s ir, z14;1j DER ACCOUNT DIV CODE ACCOUNTTIRE 1999 2000 EMMATED REVENUE awl 52500900 CONRU ONS - 3,000 8801 60006000 RENTAL 214,635 239,838 8810 52620300 5 OF ASSETS _ mom TOTAL ESTIMATED REVENUE 2.^05 263AG¢ E NDIIURE BUDGET 8631 2200 SUPPLIES 18,100 14,350 8801 2300 CONTRACNAL SERVICE 18,910 22,860 8801 2600 INTERFUND TRANSFERS/OIARG65 - 14,292 8801 )8(10 MLSCEUANEOUS 31,269 113,012 8801 8400 DEEP SERWCE 49,356 11,202 8001 9100 01RIAT 92A00 61.612 8810 8400 DEBT SERVICE TOTAL E"INOMM BUDGET ']1'1'9^U 'T DEPT ACCOUNT ON CODE ACCOUNTTITLE 1999 2000 ESTIMATED REVENUE 87M 47100010 RENTS 249,989 249,989 8720 5491000 REIMWRSEMENTS 6,517 7,361 8720 9110000 OPERATING SUBSIDY 14,M2 16369 TOTAL ESTIMATED REVENUE 2114 213,718 EXPENDITURE BUDGET 8720 7010 SALARIES 44,053 47,972 8720 7100 FRINGE BENEFRS 9,397 8,754 8720 7200 SUPPLIES 83,250 88,704 U20 7300 CDNTRACIUAL SERVICES 122,955 123,489 6720 7600 INTERFUND TRANSF MCHARGES 4,550 4,800 U20 7800 MISCE NECUS 0 0 8720 8800 DEPRECIATION 8,222 8,342 8720 9100 OUTAY 7153 4 TOTAL EXPENDITURE BUDGET 2)9,544 282,061 9 220 AIRPORT DEPT ACCOUNT DN CODE ACCOUNT TIRE 1999 2000 E MTED REVENUE MR 64101001 INTEREST ON INVESTMENTS 750,000 850,000 8501 64202001 DUTY DRAW CKS 4,000 4,W0 8501 64301WO REIMOURSED EXPENSES 3,DDD Z� TOTAL ADMINISTRATION MUM mfim 8502 6310102 IANDMS GENERAL AVIATION 65,00 75,500 8502 6310202 LANDINGSDOMESTICNRLINE 260,OW 198,00 8502 631002 LANDINGS INTERNATIONAL 382,00 34I,OOD 8502 030102 IAND/BLDGS W/IN AERO CIRC 3W,OW 351,00 8502 63400002 AIRMT FEE 444,00 372,W0 6420100 NON RECURRING 0 3,000 8502 6430100 REIMBURSED EXPENSES 50,00 75 Wo TOTAL LANDING AREA 1,583,040 1,4�.m 803 6330803 FUEL SYSTEM RENTAL 16,OOD 12,00 8503 64301000 REIMBURSED EVEN5E5 1A40 LWO TOTAL AIRCRAFT SERVICES 17.444 13,04 804 6320204 A/C PARK FEES INTERNATION 58,00 W,WO 8504 02WW4 3E3WAY DOMESTIC 11,00 21,00 8504 020909 IETWAY INTERNATIONAL 51,00 SO,WO 8504 63205004 TERMINAL USE CHARGE 135,00D 114,00 804 63302004 TERMINAL SPACE 329,OW 346,W0 8504 0309009 MISCTERMINALCHARGES 18,OW 22,00 8504 633070W %OVERRIDES 9W,OOD 1,040,00 804 030709 PARKING OVERRIDES 570,000 6I0,W0 8504 6430100 REIMBURSED EXPENSES 289 34,04 T0T&L PUNFLSERVICES 2M.90o 2,278.M 8505 6330005 INDUSTRIAL REV PROD AREA 62;.00 636,00 8505 63305005 MEE MADE ZONE 21.0 35.0Q4 TOTALINDUSTRIALAREA ¢93,04 671.00 8507 673004 NOTE REPAYMENTS 4 1M2II TOTAL DEBT SERVICE 0 12tw 8532 03 32 GA HANGAR TIEDOWN 70,00 W,OW 8532 6341100 MON CONTRACT 110,00 128,OW 8532 6391200 BANGOR RETAIL 890,00 993,OW 8532 6341300 CITYMARK 2,500,00 2,177,OW 802 634100 ME I38,W0 1W,4W 8532 6361032 GENERALAVIAnON 35,00 45AM 8532 63830032 PMTS/SURI-IES GA SALES 16,000 11,00 99-220 AIRPORT DEPT ACCOUNT DIV CODE ACCOUNTTEDE 1999 MOD 8532 69NM12 FUEL BANGOR R Ml. (560,000) (532,800) 8532 69993413 FUEL CTYMARK (110301030) (1,162,700) 8532 69NM14 FUEL DFSC (115[301 (83,2 TOTAL GENERAL AVIATION I484AQQ 1756703 8540 OM42 HDAILOTIFR 2)1030 4 TOTAL GROUND OPERATIONS 221,P➢) 4 8541 - 63630041 A/C MEOIANICS LIGHT DULY 20,000 5,OOD 8541 63810040 A/C MEOIANICS DOMESTIC 14,000 10,000 8541 63810041 A/C MECHANICS HEAVY DUTY 72,500 75,000 8541 63850041 PARTS/SUPP A/C MEDIAN ID 2,000 2,000 8541 63860041 PARIS/SUPP A/C MEDIAN HD B,X4 9003 TOTAL AIRCRAFT MECHANICS 116,ffi4 1010m 8542 63309042 HD HANGAR TIEDOWN 15,000 225,000 8542 63411000 WON CONTRACT 565,003 402,030 8542 6341MW BANGOR RETAIL 31,000 35,800 8542 63413003 CITYMARK - 203,003 265,200 8542 6341CM DFSC %9,000 84,000 - SM2 63611042 HO RAMP SERVICE PKG 621,000 526,030 8542 63612042 HD CLEANING 1T7,003 147,000 8542 63613042 HO TUGYI'OW 72,003 57,030 8542 63614042 HD AIR COND/HEALER 7,00D 0 8542 63615042 HD BAGGAGE HANDLING 38,00D 40,030 8542 63617(142 HD GPU 19,000 20,030 8542 636180/2 HD AIR START 4,000 8,000 8542 63619042 NO OFICER UNIT 31,000 30,030 8542 63620003 DOMESTIC NO ALL SEPWCES 90,000 12,000 8542 63621042 CARGO SERVICE 110,000 100,030 8542 63840303 PARTS/SUPPLTES DEICE FUD 159,000 127,030 854 63840032 PARTS/SUPPLIES DEICE FUD 75,000 100,000 8542 6MM12 FUEL BANGOR RETAIL (16,000) (16,100) 8542 69993413 FUEL CRYNARK (204,000) (190,203) 8542 69993414 FUEL DFSC (793,000) (616,003) 8542 69993420 DEEMS FLUID (255,004) (in aoo3 TOTAL COMM AVIATION AIRLINE SRV 1951030 1431744 8543 63910M DOMESTIC SECURITY SCREEN 275,000 280,000 8543 63910043 SECURITY SCREENING 5,030 5,000 8543 63920043 SEOURIIY HOLDING 46,500 41,000 6543 63903043 PAX SUPERVISION 88,503 79,030 R543 63)40043 MEELCHAIR5/IIFTOFIi 8,503 7,030 6543 63950343 ALL OTIER 3,003 9,030 8543 64302043 REBILL AGENT COST PAY SVC 24,403 X,034 99-220 AIRRORT DEK AC w DIV CODE ACCOUNTT 1999 2000 TOTAL COMM AVIATION PASS SRV 99¢so 99 m 8545 63820045 GSE LABOR 27,000 33,000 8545 63870U45 PARTS GSE law 14.9 TOTAL COMM AVIATION EQUIP MAIN 94,444 47.400 8546 63701046 DLSPATCH SERVICES 70,444 75.000 TOTAL DISPATCH SERVICE 74,444 2504 TOTAL ESTIMATED REVENUE 9,521.344 9=1zz 8501 7010 SV RIES 459,364 50],20] 8501 7100 FRINGE BENEFITS 116,592 339,094 8501 7200 SUPPLIES 23,500 26,20D 8501 7300 CONTRACNM SERVICES 495,500 456,40D 8501 7600 NN FUNDTBANSFERS/CHWGES 370,492 407,197 8501 7800 MIS FUANFOUS 41,700 42,300 8501 9100 OUTLAY 135225 128,9ffi TOTAL ADMINISTRATION L497423 1,946,798 8502 7010 SALARIES 510,➢7 500,735 8502 7100 FRINGE BENEFITS 136,582 93,10D 85@ 720D SUPPLIES 369,400 394,300 8502 7300 CONTRACTUAL SERVICES 52,00 47,00D 8502 7600 UN RFUNDTRAI4SFERS/CHARGES 60,500 47,70D 8502 7800 MISCELLANEOUS 10,00 10,600 8502 9100 OUTIAY 54&54 70650 TOTAL LANDING AREA 1,15$485 8503 7010 SA UES 117,793 128,759 8503 7100 FRINGE BENEFITS 34,354 28,550 0503 ROD SUPPLIES 23,400 27,70 8503 7300 CONTR M&SERVICES 24,675 11,050 8503 7800 MISCELLANEOUS 0 0 0503 910D OURAY 51ma N.S TOTAL AIRCRAFT SERVICES 252,122 216,x`4 8504 7010 SALARIES 199,455 200,637 8504 7100 FRINGE BENE9 61,140 45,860 ROM 700 SUPPLIES 424,600 487,040 0504 7300 CONTRACTUAL SERVICES 436,650 456,250 8504 7600 INTERFUND TRANSFERS/CHARGES 106,200 103,300 0504 780D MISCELLANEOUS 5,500 6,000 8504 9100 OUMY MOUSSa 245,800 TOTAL TERMINAL SERVICES LEA4 me 1,551,w7 99-220 AIRPoRT DEBT ACCOUNT DIV CODE ACCOUNTi 1999 2000 8505 7200 SUPPLIES 38,000 49,000 8505 T300 COWRACNAL SERWCES 175,100 93,000 8505 7600 INTERRIND TRANSFEAS/CHARGES 1,000 3,D00 8505 7800 MISCELLANEOUS 200 20D 8505 9100 OURAY 114,000 170,00D TOTAL INDUSTRIAL AREA 328,390 315,2ffi SW7 7300 CONDtACNAL SERVICES 3,800 3,600 BW7 8800 DEET SERVICE 54DR5 235,7 TOTAL DEBT SERVICE 599,;25 590.374 8532 7010 SALARIES 329,018 350,778 8532 7100 FRINGE BENERTS 99,060 61,777 8532 7200 SUPPLIES 51,200 62,30D 8532 - 7300 CONTFACRIN. SERVICES 50,550 56,480 8522 7800 MISCELLANEOUS 5,050 5,050 85M 9100 DUnAT 9$800 424,580 _ TOTAL GENERAL AVIATION 581,078 969.855 8540 7010 5AlARPES 210,155 0 8540 710D FRINGE BENERTS 32,468 0 8580 7200 SUPPLIES 300 0 8540 73M CONTRACNAL SERVICES 3,390 8 TOTAL DELTA GROUND OPERATIONS 2463 9 8541 MID 5AlAmES 303,781 303,853 8541 71M FRINGE BENERTS 86,384 50,858 8541 ROD STIPPUES 35,950 D,480 8541 73W CONTRACTUAL SERVICES 29,305 33,700 8541 SIM OUTLAY L190 9 TOTAL AIRCRAFT MECHANICS 456,52p 415,811 8542 MID 5AlARIES 553,983 645,052 8542 71M RUNGS BENERTS 173,457 117,511 M42 72M SUPPLIES 190,800 207,250 8542 73W CONTRACTUAL SERVICES 16,800 23,70D 8542 76M INTEARINDTRANSEERS/CHARGES 500 20D 8542 7800 MISCELLANEOUS 10,100 10,20D 8542 9100 OUTLAY 422,50 959 100 TOTAL COMM AVIATION AIRLINE SRV 1,379 490 1,943,013 6543 MIO SAIARIES 462,952 370,836 8543 71M RUNGS BENERTS 80,406 39,794 8543 7200 SUPPLIES 3,450 3,300 A9-220 AIRPORT DEPT ACCOUM DIV CODE 11CCOUNTTRLE 1989 2000 8543 7300 CONTRACNAL SERVICES 7,400 7,20 7600 INTERFUND TRANSFERS/CHARGES 0 lW 8543 7WO MISCELLANEOUS 24.444 24,OW TOTAL COMM AVIATION PASS SRV 574244 mi. 8544 7010 SALARIES 64,3% 62,50D 8544 7100 FRINGE BENEFITS 17,785 7,146 8544 7200 SUPPLIES 825 1,W0 8544 73W CONTRACNAL SERVICES 1.444 1W0 TOTAL COMM AVIATION TEMP PERS 84,006 77646 8545 7010 SALARIES 126,176 129,084 8545 7100 FSUNGE BENEFITS 37,297 24,833 8545 ROU SUPPLIES 60,3W 67,80D 8545 73W CONRUC SERVICES 5,3W 6,1W 76M INTERFUND TRANSFERS/CHARG£5 0 1W 8545 70W MISCELLANEOUS SW SW 8545 91W WRAT im 4dW TOTAL COMM AVIATION EQUIP MAIN 241273 232,412 8596 7010 S4WilES 266,708 275,994 85% 71W HUNGE BENEFIT$ 64,092 39,634 8596 72W SUPPLIES 8,000 9,WD 65% 73W CONTRACTUN SERVICES 49,950 49,200 0596 91W WT1AV SW 9,944 TOTAL DISPATCH SERVICE 3892W M. 6597 7010 SALARIES 46,968 58,460 7010 FRINGE BENEFITS 5,414 caw 52378 6„T914 W50 WW NON OPERATING EXPENSES 1,497134 2,23.565 TOTAL DEMMAT1ON 1 9971W 203565 TOTAL EIPENDT[URE BUDGET 11,365,437! ILM.M SEWER DEM AC w DIV CODE ACCOUNTTRIE 1999 3000 ESTIMATED REVENUE 8001 64101OO1 INTEREST ON INVESTMENTS 52,000 145,000 64301000 REIMBURSED EXPENSES 0 61600 TOTAL ADMINISIMTION 2MO 151,64 8002 60001000 DOM=C USERS 5,]9,39] 5,810,000 60001050 ABATEMENTS (64,OOD) (42,000) 8002 60001100 CONfRMTED SERVICES 60,000 111,200 8002 60001300 PAY FR OTHER TOWNS/CRIES 100,000 120,000 8002 6W01500 LIEN CHARGES A I£ES 4,009 3,000 8002 6410%00 INTEREST ON ACR RECEIV a Nq 59.304 TOTAL STATIOWPIAM OPERATION S9l9391 6042200 8006 6NO1100 CONTRACTED SERVICES 6,400 6,400 8006 60001400 3NES, PNLTY, FORM, FEE 2.500 2,5➢1! TOTAL INDUSTRULL PREOREATMEiT 8,900 ,4➢4 TOTAL ESTIMATED REVENUE 6&F2221_ 4.n7jm UPENDMM BUDGET 8001 2010 SALARIES 1[9,140 110,982 8001 1100 FRINGE BENE" 26,982 16,160 8001 2200 SUPPUES 3,400 4,500 8001 1300 CONTPACRIAL SERVICES 36,263 49,040 8001 2600 INTERFUNO TRANSFERS/CHARG 330,958 332,9n 8001 1&10 MISCEIANEOUS 13,000 13,000 8001 9100 OUMY 1240 1850 TOTAL ADMINISIMTION 520.843 594 su W02 7010 SALARIES 403,883 419,921 8002 7100 FR E BENEft 136,035 89,024 8002 2200 SUPPUES 684,213 231,2% 8002 1300 CONTRARUAL SERVICES 62,823 63,808 8002 2600 INTERFUNO TRANSFERS/CHARGES 71,495 22,910 8002 1030 MLSCELIANEOUS 6,100 6,100 8002 9100 OMAY 5$978 123,1% TOTALM ION/PIANTOPERATION 141269 1346204 8003 2010 SA Km 2%,842 214,671 WOO 1100 FRINGE EENEFTTS 21,002 55,468 SWO R00 SUPPUES 36,869 31,173 99-220 SEWER DEPT , UNT ON CODE RCCOUNT=E 1999 2000 8003 7300 CONT MAL SERVICES 70,350 30,350 8003 7600 INTERFUNDTRANSFERS/CHARGES 60,835 74,600 8003 9100 OUTIAV 5965 95.tst0 TOTAL SEWER MAINTEWWCE 951,263 951,2¢3 8004 7300 CONI MAL SERVICES 3D£1DD 312990 TOTAL COMPOSTING 3fM,1ffi 312,494 8005 8900 DEBT SERVICE 3,555,195 316M.0 TOTALDEBTSERWCE 31655,245 3,650991 8006 7010 SALARIES 35,130 37,626 8006 71W FRU4GE BENEF 11,340 9,074 8006 7200 SUPPLIES 1,250 1,050 8006 7300 CONTPACNAL SERVICES 3,050 3,550 8006 7600 INTERFUNDTRANSFERS/CHARGES 0 0 TOTAL INDUSTRIAL PRETREATMENT 5022 51,x 8015 8800 DEPRECIATION 1,192,1@1 12H.14 TOTAL NONWEMMW L1921M 125lA6 TM ERPENDMRE BUDGET Z,S51 2.531,$52 EIIPENDRURE BUDGET 8101 TI10 S RIES 162,282 138,811 8101 7100 FRINGE BENEFITS 50,815 168,197 8101 7200 SUPPLIES 4,700 4,600 90-220 CRY NURSING FMLLSIY DEPT ACCOUNT DIV CODE ACCOUNTMLE 1999 2000 ESRMATM REVENUE 8101 51110000 OPERATING SUBSIDY W.371 M cM TOTAL AOMINISI UTION jm.371 6L3,Sw 8103 60006000 RENTAL 88,460 66,294 TOTAL PLANT& PROPERTY 88,468 " 66,244 8120 60003000 ROOM &BOARD 658,000 361,350 8120 MM3100 PHARMACY 40,000 55,000 60003200 IABORATORY 0 1,500 60003300 X4 y 0 2,000 8120 60003400 MEDICAL SUPMIES 2,000 2,000 8120 60003500 PHYSICALTHERAW 40,000 80,000 8120 6000385 OCCUPATIONALTHERAPY 8,000 15,000 8120 60003525 RESPIRATORY THERAPY 15,000 0 8120 60003600 SPEECH THERAPY 1,000 2,000 8120 60003800 CONTRACRIPL ALLOWANCE (100,000) (30195(t) B121 60003W0 MEDICAL SUPPLIES 2,000 0 8121 60003500 PHYSICALTHER4PY 2,000 2,000 8121 6000385 OCCLPATIONALTHERAPY 2,Q{Aj 2Affi TOTAL MEDICARE 60004f! 491988 0124 60003000 ROOM &BOARD 1,809,670 1,698,345 8124 60003W0 MEDICAL SUPMES 20,000 0 6124 60003700 ENTERAL NUTRTRON 10,000 0 8124 60003800 COMTRACIUAL ALLOWANCE (210,832) (204,765) 60003900 SETTLEMENTS Q (750 ) TOTPL MEDICAID 16281838 1,41815 8126 60003000 ROOM &BOARD 343,830 421,575 60003100 PHARMACY 0 800 8126 60003400 MEDICAL SUPMlES 10,000 0 8126 60003RD ENTERAL NUTRIRON 10,000 800 60003500 PHYSICALTHERAPY 0 340 TOTAL FULL PAY 36= 426,273 TOTAL ESTIMATED REVENUE 2,945,444 3,076,442 EIIPENDRURE BUDGET 8101 TI10 S RIES 162,282 138,811 8101 7100 FRINGE BENEFITS 50,815 168,197 8101 7200 SUPPLIES 4,700 4,600 992.20 QTY NUR GFACILITY OEVT ACCOUW DIV CODE ACCUUNTMLE 1999 2000 8101 7300 CONIRACNPL SERVICES 48,425 49,300 8101 7600 INIERNINDTRANSFERS/CHARGFS 3,181 3,250 8101 7800 MIKELIANEOUS 6,090 2,100 8101 840D DEBT SERVICE %,190 81,769 8101 9100 OUMY @,398 169,890 MT& ADMINISTRATION 3399 617.912 8102 7010 541aRIE5 185,506 194,545 8102 7100 FRINGE BENEM5 55,290 41,069 8102 7200 STIP E$ 97,600 106,600 8102 7300 CONDiACNPL SERVICES 4,690 5,350 8102 J600 INIERFUNDT 5FERS/CHARG 159 159 8102 9100 OUNAY 36,198 0 TO CPL DIETARY M. 397113 8103 MID S PLIES 149,096 159,618 8103 7100 FRINGE BENEFITS 50,178 37,62. 8103 7200 SUPMES 95,470 91,845 8103 7300 CONIRACNPL SERVICES 42,757 45,663 8103 7600 INTERFUNDiPPIJSFERS/CHARGES 4,450 4,450 8103 7800 MLSCELLPNEOUS 350 350 8103 9100 OUITAY 0 0 TOTPLPI &PROPERTY 342,251 M.528 8109 7010 SllAR1ES 1,258,767 1,213,847 8104 7100 FRINGE BENEFITS 340,143 225,897 8109 7200 SUPPLIES 79,975 87,975 8104 7300 CONTRACNAL SERVICES 16,000 16,025 8104 7600 ININU4INDTRANSFERS/CHARG 500 500 8109 9100 OURAY 1.c 1,515 TOTAL PROFESSIONAL SERVICES 1,695M 1,545,810 8105 7010 5PIARIES 42,173 43,494 8105 7100 FRINGE BENEFITS 12,285 8,679 8105 7200 SUPPI3ES 12,400 16,700 8105 7300 CONTRACTUAL SERVICES 13,600 14,000 8105 9100 OURAY 3= 3,504 TOTAL UGMT DIT' LAUNDRY 831959 861423 8106 7010 SALMIES 37,267 38,012 8106 7100 FRINGE BENFITS 13,135 9,907 8106 2.00 SUPPUES 1,000 1,000 8106 7300 CONUiA &SERVICES 51]00 94,200 TOTAL ANCILLARY MAN 82614 Cm NURSING Eaautt DEV! ACCOUNT DIV CODE ACCOUNT TI TLE 1999 2000 i iZY TOTAL NONOPERAIING Z31 9 220 rTrcyswM DEFT ACCOUNT ON CODE ACCWMTITIE 1999 2000 ESTIMATED REVENUE 8301 57110000 OPERATING SUBSIDY 3 058 387244 TOTAL ADMINISTRATION 399058 38Z 8308 60006000 RENTAL 290,000 290,000 8308 60006200 ADVERTISING SPACE 16,500 16,500 8308 60006235 ADVERTISING DISCOUNT 500 500 ION 6WM250 EQUIPMENT& RENTAL 42,500 40,000 8308 60006275 URL SERVICE CONNECT 5,000 5,000 8308 60006325 BOX OFFICE SERVICE 12,500 10,000 8308 6WN350 TELEPHONE COMMISSION 1,750 1,500 8308 6MM375 BANK CARD INCOME 7,500 6,500 8308 60006400 PARKING FEES 7,500 7,500 8308 60006425 TICKET CONVENIENCE 9,500 9,500 8308 60005450 CLEAN UP FEE 4,000 3,000 8368 60006550 POLICE PROTECTION 11,000 11,000 8308 60006575 FIRE PR0=ON 2,500 2,500 8308 60006600 PARTTIMESECUUTY 47,500 47,500 8308 60006625 PARTTIME CASUAL TABOR 500 500 8308 60006650 VARTTIMECASUALCLERICAL 2,500 1,750 8308 60006660 PARTTIMEELECNUCAL 4,500 4,500 8388 50006675 VENDING WHINE INCOME 3,500 1,000 8308 60006)00 MERCHANDISE PERCENTAGE 15,000 12,500 8308 6000685 CONCESSIONS 225,000 225,000 8308 60006775 LIQUOR SALES 22,000 22,000 8308 60006800 BEER S S 6,000 6,000 8308 W006825 WINE SAFES 3,000 3,000 8308 60006850 SOFT DRINK SALES 2,500 2,000 8308 60009995 MIS,ELIANEOUS 500 500 6308 69998310 CONCESSIONS (65,000) (65,000) 0308 69998315 LIQUOR (7,500) (7,50)) 8308 69998320 BEER (2,750) (2,750) R30E 69998325 WINE (900) (1,000) 8308 69998330 SOFT DRINKS (1,000) (500) 8308 69998335 BAR SUPPUES (2,000) (2,000) 8ID8 69998340 PAPER GOODS !90061 (9,900) TOTAL AUDITORIUM/CMC CENTER 655,100 692.001 8309 fi0006000 RENTAL 38,000 42,000 8309 60006010 MIDWAY SPACE RENTAL 25,000 25,000 8309 ON6025 GATE ADMISSION 250,000 M0,000 8309 WM6050 ENTERTAINMENT SPONSORSHIP 40,000 45,000 8309 60006060 CONCERT REVENUE 90,000 99-220 2 DEPT ACCOUNT DIV CODE ACCOUMTI7LE 1999 2000 0309 6MW75 RIDE COMMISSION 87,500 105,000 0309 60006100 INDEPENDENT MIDWAY 18,000 16,000 8309 60006125 TfUU ER HOOK-UP 7,000 8,500 8303 NW61W REGUTAR MPEND 20,000 17,500 0309 OW6175 FACILITIES MPEND 7,000 7,000 8309 60006200 ADVERTLSING SPACE 500 500 8309 WW62W EQWPMENIAL RENTAL 100 350 8309 60006275 ML SERWCE CONNECT 6,750 8,500 8309 60006300 WATER SERVICE CONNEMON 4,500 1,500 8309 60006350 TELEPHONECOMMMODN 100 100 8309 60000100 PARKING FEES 13,750 14,DW 8309 60M6525 ENTRY FEE PHOTO 400 400 8309 WW6550 POLICE PROTEMM 1,750 1,750 8309 WN6600 PART TIME SECURDY 600 600 8309 60006625 PARTTIME CASUAL TABOR 600 6W 8309 60006660 PART TIME ELEUTUC 600 4% 8309 60006700 MERCHANDLSE PERCENTAGE So SOD 8309 WOM95 MISCELLANEOUS 1,5119 1= TOTAL STATE FAIR/GROUONDS 529,150 636,Zd! TOTAL ESTIMATED REVENUE 1028 ane 1&70,494 EXPENDMU BUDGET 8307 7100 FR E BENEFITS _ 25,480 TOTAL ADMINISTRATION _ 25,9p¢ 8308 7010 S RIES 428,039 467,265 8308 7100 FRWGE BENEFITS 103,273 78,418 No 7200 SUFFUSE 159,600 146,800 8388 7300 CONTRACNAL SERVICES 156,200 161,350 ON 7600 INTERFUND TRANSFVUWCHARGES 37,925 34,275 ON 910D OURAY 6,750 14,250 8308 9900 CREDITS (11.0m (111m) TOTAL AUDITCRIUNI/CIWC CENTER N4,I92 841358 8303 7010 5 RIES 80,313 101,348 8309 710D FRINGE BENEFITS 17,496 15,504 8309 72M SUPMIES 45,925 40,500 8309 7300 CONTRAMIPI SERVICES 242,350 330,150 6309 7600 INTERFUNDTRPNSFERSJCHARGES 56,150 59,W5 8309 7800 MISCELLANEOUS SEIM 685 TOTAL STATE WR/GROUNDS 507.234 6151872 11L� IJIJ DEM ACCOUNT ON CODE ACCOUNTTTNE 1999 2000 8310 &00 DEBT SERWCE IQ,M 143,563 8320 0800 OEMEMT10N lam 111999 TOTAL NONGPERARNG Z4 AM 255,562 TOTALEXPEND2NREBUDGET Lfiasim ijiz 3. 99-220 DEPT ACCOUNT DLV CODE ACCOUNTTL34E 1999 1000 ESTIMATED REVENUE 8201 57110000 OPERATING SUBSIDY 356,]9] 353,990 Vol 6000/000 OFF STREET PARKING 170,000 184,000 8201 6MM100 LEASES SPACES 33,500 50,800 8201 6000120!1 ABBOTT SQUARE PERMITS 54,300 67,000 8201 6WN30D ABBOTT SQUARE FEES 45,000 34,000 8201 60004400 METERED PARKING 4,000 0 8201 60004500 PARKING GARAGE PERMITS 135,000 154,000 Vol 60004600 PARKING GARAGE FEES 30,000 25,000 Vol 60004700 COM/DUMPSfER PARK PERMIT 1,000 600 8201 60004800 WAIVER FEES 146,140 134,000 8201 64101001 INTEREST ON INVEST4ENT5 2,500 D TOTALS MATED REVENUE 978,231 2MMO EEPENDITUMBUMET Vol 7010 SALARIES 122,781 124,305 8201 7100 FRINGE BENEFM 36,905 27,344 8201 7200 SUPPLIES 3,300 3,500 Vol 7300 CONTRACTUAL SERVICES 184,000 192,126 Vol 7600 INTERFUNDTANSFERS/CR GES 78,500 75,000 Vol 8400 DEBT SERVICE SK,237 544,&4 Vol 9100 OUMY 8,514 36,271 TOTAL OPERATING 97007 1003390 8210 8800 DEPRECIATION 288.84) 2 857 TOTAL NONOPERATING 26B34Z 288,857 TOTAL MENDLTURE BUDGET 1.247M4 1,292242 99-220 GOLF COURSE DEPT ACCOUNT DIV CODE ACCOUNT T1TlE 1999 2000 ESTIMATED REVENUE 8401 6M6200 AOVERTTSING SPACE 2,000 2,000 8401 60006725 CONCESSIONS 3,000 3,000 8401 60007000 MEMBERSHIP RESIOFM 107,265 115,000 8401 WW7100 MEMBERSHIP NONRESIDEM 18,355 15,355 8401 6000800 GREENS FEES 258,05/ 275,000 8401 60007300 GREENS FEES 9 HOLE 135,000 160,000 &101 6M7500 GOLF CART FEES %,870 %,8T1 8401 64101001 INTEREST ON INVESTMENTS 10m 12, 4 TOTALESMMATEDREVENUE §3p597 97A= EXPENDMRE BUDGET 8101 7010 SALARIES 158,322 162,295 0401 7100 FRINGE BENEFITS 24,924 32,202 8401 7200 SUPPEE5 46,200 43,300 8401 7300 CONTRAMAL SERVICES 0,216 67,216 8401 7600 IMERFUNDTRANSFERS/CHARGES 290,385 321,707 8401 8400 DEBT SERVICE 0 0 8401 9100 OUTLAY 47500 5250 TOTAL OPERATING 630 ¢29275 8410 B%0 DEPRECIATION 20,1}2 73889 TOTAL NONOPERATING 20,132 23,488 TOTAL EXPENDMURE BUDGET 29%fi 29]„31,} 99-220 DEPT ACCOUNT DIV CODE pCCOUM TITLE 1999 2000 EGTDUTED REVENUE 8801 57500900 CONDO ONS - 3,000 8801 6000WO RENTAL 219,635 2391830 8810 51NN300 SALE OF ASSETS _ 26,N8 TOTAL EMMATED REVENUE 214AM 2G3868 UPENDMRE BUDGET @l01 7200 SUPPLIES 18,100 19,350 8801 7300 CON MAL SERWM 18,910 22,860 mi 7600 INIERFUND TRANSFERS/CNARGES 19,292 8801 ]800 MISCELLANEOUS 31,269 113,017 8801 8900 DEBT SERVICE 99,3% 11,707 MDI 9100 OURAT 9�M 51,61; 0810 8900 DEBT SERVICE TOTAL UPENDMRE BUDGET