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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