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					            CITY OF SACO, MAINE




                  ANNUAL BUDGET

              FISCAL YEAR 2003-2004




21   80a08046-830b-4516-96b0-7423972cacd8.xls
                                                               A                                 B                   C                      D                      E                     F                     G                        I                         J
                                            1   City of Saco, Maine
                                            2   FY 2004 Budget Summary                                                                                                                                                                2003                      2004
                                            3                                               1998                    1999                   2000                   2001                  2002                  2003                  Forecast                   Budget
                                            4            Account Name                      Actual                  Actual                 Actual                 Actual                Actual                Budget                Department                Department
                                            5   Legislative                                   $16,036                   $21,998                $13,465                $17,258               $18,149              $20,100                 $20,026                   $20,100
                                            6   City Administration                          $145,630                  $150,925               $137,168               $165,426              $173,027             $180,690                $179,747                  $190,509
                                            7   Finance                                      $219,333                  $237,265               $238,437               $254,837              $267,129             $340,837                $348,068                  $351,115
                                            8   Technology                                         $0                    $3,950                $21,353                 $2,400                  $689              $53,500                 $43,452                  $176,794
                                            9   City Clerk                                   $210,251                  $176,397               $187,179               $197,672              $188,937             $164,749                $144,242                  $179,159
                                           10   Assessor                                     $127,501                  $127,652               $129,422               $133,975              $165,628             $162,567                $156,924                  $156,906
                                           11   Building Maintenance                          $63,564                   $55,784                $75,725                $69,125               $84,870              $88,364                $105,168                   $87,366
                                           12   Legal                                         $64,858                   $78,977               $134,534               $118,747              $128,497             $295,000                $234,370                  $180,000
                                           13   Police Department                          $1,425,335                $1,797,377             $1,889,119             $1,923,948            $2,194,781           $2,315,910              $2,247,864                $2,360,971
                                           14   Fire/Ambulance                             $1,197,567                $1,261,744             $1,437,808             $1,252,807            $1,365,189           $1,530,043              $1,511,650                $1,732,041
                                           15   Building Inspections/Zoning                  $111,479                  $122,575               $140,526               $144,296              $159,586             $167,297                $166,898                  $186,547
                                           16   Planning & Economic Dev.                     $181,072                  $161,015               $180,378               $212,991              $196,654             $185,810                $199,267                  $200,398
                                           17   Public Works                               $2,647,875                $2,969,370             $2,982,249             $3,253,520            $3,384,743           $3,313,554              $3,320,399                $3,534,056
                                           18   Public Agencies                              $298,340                  $305,465               $324,829               $374,144              $404,486             $430,100                $395,176                  $486,800
                                           19   Parks & Recreation                           $276,714                  $329,665               $377,394               $359,577              $408,307             $457,739                $456,713                  $510,805
                                           20   Debt Service                               $1,888,287                $1,903,714             $2,050,060             $2,090,891            $1,866,463           $1,816,608              $1,810,803                $1,723,811
                                           21   Employee Benefits                          $1,204,139                $1,336,342             $1,431,123             $1,606,367            $1,783,089           $2,144,599              $2,089,402                $2,244,205
                                           22   Insurances                                   $121,060                  $122,767               $125,224               $126,826              $149,947             $164,180                $220,281                  $181,794
                                           23   Contingency                                   $83,926                  $244,161               $179,592               $145,653              $115,366             $163,000                $108,500                  $218,500
                                           24   Education                                 $15,081,205               $15,698,156            $16,550,919           $18,161,929           $19,619,605           $21,282,246             $20,666,680               $21,429,853
                                           25   County Tax                                   $322,431                  $357,256               $364,841               $356,525              $604,281             $795,955                $795,896                  $747,821
                                           26   Capital Improvement Projects                 $622,171                $1,212,885             $2,066,570             $1,326,855            $1,433,778           $2,688,124              $3,529,780                  $349,620
                                           27     TOTAL                                   $26,308,774               $28,675,440            $31,037,915           $32,295,770           $34,713,201           $38,760,972             $38,751,306               $37,249,171
                                           28                                             $10,605,398               $11,764,399            $12,420,426           $12,806,986           $13,659,818                                    2003
                                           29                                               1998                    1999                   2000                   2001                  2002                  2003                   Forecast                   2004
                                           30                                              Actual                  Actual                 Actual                 Actual                Actual                Budget                 Department                 Budget
                                           31   TOTAL REVENUES                       $       11,875,754        $      13,111,906      $      14,412,169      $      17,067,532     $      16,409,766     $      19,015,558     $        19,431,666       $        17,436,197
                                           32   Property Tax                         $       14,999,636        $      15,789,353      $      16,625,746      $      15,228,238     $      18,303,435     $      19,745,414     $        19,189,305       $        19,812,974
                                           33   TOTAL REVENUES + tax                 $       26,875,390        $      28,901,259      $      31,037,915      $      32,295,770     $      34,713,201     $      38,760,972     $        38,620,971       $        37,249,171
                                           34
                                           35   Analysis of Combined Budgets - City and School                                                                                                                                                                  Initial
                                           36   Municipal Appropriations             $       11,227,569        $      12,977,284      $      14,486,996      $      14,133,841     $      15,093,596     $      17,478,726     $        18,084,626       $        15,819,318
                                           37   Education Appropriations             $       15,081,205        $      15,698,156      $      16,550,919      $      18,161,929     $      19,619,605     $      21,282,246     $        20,666,680       $        21,429,853
                                           38   Overlay                              $               344,768   $            453,030   $            400,000   $           400,000   $           400,000   $         340,183     $             624,472     $            400,000
                                           39   TIF Transfer                         $               198,475   $            248,101   $            286,102   $           286,102   $           286,102   $         286,102     $             286,102     $            600,000
                                           40   TOTAL                                $       26,852,017        $      29,376,571      $      31,724,017      $      32,981,872     $      35,399,303     $      39,387,257     $        39,661,880       $        38,249,171
                                           41   Municipal Revenues                   $           5,826,447     $         5,915,763    $         6,811,438    $         8,861,011   $         7,810,563   $       9,300,461     $        10,000,772       $          8,275,991
                                           42   Education Revenues                   $           6,049,307     $         7,196,143    $         7,600,731    $         8,206,521   $         8,599,203   $       9,715,097     $            9,430,894    $          9,160,206
                                           43   Property Taxes-needed to be raised   $       14,976,263        $      16,264,665      $      17,311,848      $      15,914,340     $      18,989,537     $      20,371,699     $        20,230,214       $        20,812,974
                                           44   TOTAL                                $       26,852,017        $      29,376,571      $      31,724,017      $      32,981,872     $      35,399,303     $      39,387,257     $        39,661,880       $        38,249,171
                                           45   Surplus/(Deficit)                    $                     -   $                  -                                                                      $                -    $                    -    $                     -
                                           46   ***** BUDGET IS IN BALANCE *****
                                           47   Municipal Valuation                        #REF!                   #REF!              $     808,657,940      $     838,000,000     $     874,228,000     $     897,364,900                               $       917,000,000
                                           48   Mil Rate                                              $19.50       #REF!                            $20.40                $21.00                $21.95                $22.70
                                           49   Mil Rate as calculated                                                                                                                                                                                                    0.02270
                                           50   Percent change from previous year                                                                                                                                                                                         0.00000
                                           51   Projected Surplus/(Deficit)                                                                                                                                                    $             (416,437)
                                           52    Carryforward expenses - p/y                                                                                                                                                   $            1,704,616
                                           53   Current Year Surplus                                                                                                                                                           $            1,288,179
                                           54
                                           55   COUNTY TAX                                   $322,431                 $357,256               $364,841               $356,525              $604,281              $795,955                $795,896                  $747,821
                                           56   CITY PROPERTY TAX                          $5,621,934               $7,405,396             $7,996,819             $5,602,407            $7,364,854            $8,008,595              $8,198,532                $7,795,506
                                           57 SCHOOL PROPERTY TAX                          $9,354,329               $8,859,269             $9,315,029            $10,311,933           $11,624,683           $12,363,104             $12,031,682               $13,017,468
                                           58
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80a08046-830b-4516-96b0-7423972cacd8.xls   Summary                                                                                          7/14/2011
                                                           A                            B                 C                   D                  E              F                    G        I            J
                                             2 FY 2004 Budget Summary                                                                                                                       2003         2004
                                             3                           1998                            1999               2000              2001             2002              2003     Forecast      Budget
                                             4        Account Name      Actual                          Actual             Actual            Actual           Actual            Budget   Department   Department
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                                           104                                                                   Revenue Source comparison
                                           105
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                                           108
                                                                        Revenue Level




                                           109                                              $25,000,000
                                           110                                              $20,000,000
                                           111                                              $15,000,000
                                           112                                              $10,000,000
                                           113                                               $5,000,000
                                           114                                                       $-
                                           115                                                                    1999       2000         2001      2002       2003           2004
                                           116
                                                                                                                                           Fiscal Years
                                           117
                                           118
                                           119
                                           120                                              City-other revenues          School-other revenues        Property tax revenues
                                           121
                                           122



80a08046-830b-4516-96b0-7423972cacd8.xls    Summary                                                                           7/14/2011
            A                      B                C          D                 E                 F                     G                    H                      I                    J                   K                   L                M               N
 1                                                                                                                   City of Saco, Maine
 2                                                                                                                    FY 2004 Budget
 3                                                                                                                    Revenue Budget
 4
 5
 6                                                                                                                                                                                       2003                2003                2004
 7        Account                   Account                   1998              1999              2000                 2001                  2002                   2003                Actual             Forecast             Budget        % change 04 to % change 04 to
 8        Number                     Name                    Actual            Actual            Actual               Actual                Actual                 Budget            thru 5/13/03         Department          Department        03 Budget     03 Forecast
 9                  IN LIEU OF TAX PAYMENTS       1.1    $             -   $             -   $             -    $           5,024    $            5,135        $             -   $               -    $               -   $               -        N/A            N/A
10        300200    RAPID RENEWAL EXCISE          1.3    $             -   $             -   $             -    $          56,229    $          105,336        $       150,000   $          83,308    $          99,970   $         105,000        N/A                5.03%
11        300201    EXCISE TAXES                  1.3    $     1,631,463   $     1,802,453   $     2,000,882    $       2,159,630    $        2,264,314        $     2,000,000   $       1,942,505    $       2,220,006   $       2,200,000            10.00%        -0.90%
12        300202    BOAT EXCISE TAXES             1.3    $        17,883   $        18,536   $        16,973    $          16,905    $           19,228        $        16,500   $           9,527    $          16,500   $          16,500             0.00%         0.00%
13        300300    TAX/LIEN INTEREST             1.4    $       162,383   $       128,137   $       120,975    $         106,990    $          106,790        $       105,000   $          71,196    $         105,000   $         105,000             0.00%         0.00%
14        300301    LIEN FEES                     1.4    $        20,429   $        15,220   $        14,582    $          13,844    $           14,562        $        15,000   $          10,673    $          15,000   $          15,000             0.00%         0.00%
15                  TOTAL TAXES                          $     1,832,158   $     1,964,346   $     2,153,412    $       2,358,621    $        2,515,365        $     2,286,500   $       2,117,209    $       2,456,475   $       2,441,500             6.78%        -0.61%
16        300250    CITY CLERK FEES               2.1    $        55,819   $        56,035   $        52,300    $          55,015    $           60,668        $        55,000   $          48,362    $          55,271   $          55,000             0.00%        -0.49%
17        300251    BLDG. INSPECTOR REV.          2.2    $        67,242   $        89,460   $        93,083    $         118,936    $          109,062        $       190,000   $         167,420    $         191,337   $         228,000            20.00%       19.16%
18        300252    FRANCHISE FEES                2.3    $        47,557   $        53,151   $        56,906    $          69,006    $           85,434        $       125,000   $         123,606    $         158,606   $         125,000             0.00%      -21.19%
19        300253    PLUMBING FEES                 2.4    $         9,960   $        15,585   $        15,043    $          14,076    $           21,902        $        15,000   $          12,020    $          13,737   $          15,000             0.00%         9.19%
20        300254    ELECTRIC INSPECT FEES         2.5    $             -   $         7,913   $        33,031    $          25,000    $           28,664        $        25,000   $          25,882    $          29,579   $          30,000            20.00%         1.42%
21        300255    SNOWMOBILE EXCISE             2.6    $         2,082   $         2,032   $         2,050    $               -    $            2,464        $         2,200   $           1,972    $           1,972   $           2,000            -9.09%         1.42%
22        300400    CANINE LICENSE FEES           2.7    $         3,054   $         3,014   $         2,709    $           2,482    $            2,507        $         2,500   $           2,564    $           2,600   $           2,500             0.00%        -3.85%
23        300401    CANINE/LATE FEES              2.7    $           730   $           890   $            10    $             (40)   $            1,070        $           100   $            (340)   $             100   $             100             0.00%         0.00%
24        300450    VICTUALERS LICENSES           2.8    $         8,760   $         9,070   $         9,765    $           8,080    $           10,026        $         8,000   $           5,675    $           8,000   $           8,000             0.00%         0.00%
25                  TOTAL LICENSES AND PERMITS           $       195,204   $       237,150   $       264,897    $         292,554    $          321,797        $       422,800   $         387,161    $         461,203   $         465,600            10.12%         0.95%
26        300600    RACHEL CARSON REFUGE          3.11   $         3,360   $         3,162   $         5,727    $               -                              $         3,000   $               -    $           3,000   $           3,000             0.00%         0.00%
27        300601    MAINE/FEMA REIMB.             3.12   $        96,902   $        25,888   $             -    $          51,872    $                -        $             -   $               -    $               -   $               -        N/A            N/A
28        300601    FEMA FLOOD MITIGATION         3.12   $         6,375   $             -   $             -    $               -    $           24,557        $             -   $               -    $               -   $               -        N/A            N/A
29        300602    COPS GRANT                    3.13   $        65,079   $        71,983   $        21,500    $          76,809    $           97,270        $        68,000   $          35,246    $          50,000   $          34,000           -50.00%      -32.00%
30         3111     STATE SUBSIDIES-SCHOOL        3.21   $     5,320,886   $     6,394,274   $     6,819,385    $       7,447,989    $        7,584,536        $     7,475,592   $       6,237,023    $       7,471,794   $       6,935,893            -7.22%        -7.17%
31         3115     ADULT ED- SCHOOL G/F          3.22   $        16,079   $        18,870   $        20,822    $               -    $           47,995        $             -   $          28,012    $          28,012   $               -        N/A            -100.00%
32         1344     STATE AGENCY CLIENTS          3.23   $             -   $       153,876   $       173,203    $               -    $           62,169        $        90,000   $         107,981    $         135,784   $         100,000            11.11%      -26.35%
33         4585     STATE - DHS MEDICAID                 $             -   $             -   $             -    $               -    $          228,138        $       300,000   $         257,329    $         350,000   $         350,000        N/A            N/A
34        300504    STATE REVENUE SHARING         3.24   $     1,266,423   $     1,352,016   $     1,562,464    $       1,623,415    $        1,448,607        $     1,536,052   $       1,136,473    $       1,445,000   $       1,467,666            -4.45%         1.57%
35        300505    STATE HIGHWAY GRANT           3.25   $       129,480   $       133,548   $       193,629    $         213,658    $          218,632        $       213,657   $         142,938    $         190,584   $         171,526           -19.72%      -10.00%
36        300506    WELFARE REIMB.-STATE          3.26   $        34,014   $        21,964   $        15,491    $          19,315    $            9,806        $        20,000   $          11,203    $          13,444   $          20,000             0.00%       48.77%
37         3112     SCHOOL CONSTR.REIMB           3.27   $       470,235   $       452,845   $       435,455    $         418,065    $          400,675        $       481,804   $         383,285    $         383,285   $         440,546            -8.56%       14.94%
38        300507    STATE-HOMESTEAD EXE           3.28   $         7,304   $       528,512   $       524,053    $         540,692    $          506,400        $       505,000   $         525,682    $         525,682   $         525,000             3.96%        -0.13%
39        300500    TREE GROWTH TAX               3.29   $             -   $        17,383   $        14,837    $          23,925    $            9,633        $        10,000   $               -    $          10,000   $          10,000             0.00%         0.00%
40        300502    OTHER STATE REVENUE           3.29   $             -   $             -   $             -    $         102,256    $            5,814        $             -   $           4,835    $           4,835   $           5,000        N/A                3.41%
41        300503    STATE-VETERANS EXEMP          3.29   $             -   $        12,657   $        12,018    $          11,513                              $        11,700   $          11,196    $          11,196   $          11,000            -5.98%        -1.75%
42                  STATE-PARKS FEE SHARE         3.29   $           528   $           535   $           601    $             544                              $           500   $               -    $             500   $             500             0.00%         0.00%
43                  STATE PLANNING GRANT          3.29   $        45,000   $             -   $             -    $           3,125    $                     -   $             -   $               -    $               -   $               -        N/A            N/A
44                  NATIONAL PARK SVC.            3.29   $         2,160   $             -   $             -    $               -                              $             -   $               -    $               -   $               -        N/A            N/A
45        300550    BIDD.TAX BASE SHARING         3.31   $       147,993   $       153,774   $       152,217    $         149,785    $            142,032      $       140,000   $         122,215    $         122,215   $         122,000           -12.86%        -0.18%
46                  GOODWINS MILLS RESCUE REIMB          $             -   $             -   $             -    $               -    $                  -      $             -   $           7,500    $           7,500   $           7,500        N/A                0.00%
47                  PRIVATE SCHOOL REIMB.         3.32   $             -   $        28,500   $        28,500    $          14,239                              $             -   $               -    $               -   $               -        N/A            N/A
48                  DAYTON TUITION                3.32   $       140,517   $       176,278   $       142,928    $         205,445    $          206,199        $       202,100   $               -    $         202,100   $         387,830            91.90%       91.90%
49                  TOTAL INTERGOVERNMENTAL              $     7,752,335   $     9,546,065   $    10,122,830    $      10,902,647    $       10,992,463        $    11,057,405   $       9,010,918    $      10,954,931   $      10,591,461            -4.21%        -3.32%
50        300700    POLICE FINES & FEES           4.1    $         6,646   $         7,748   $         6,001    $           7,194    $            7,491        $         7,000   $           8,213    $           8,500   $           7,500             7.14%      -11.76%
51                  OUTSIDE ASSIGN-POLICE         4.1    $           900   $         5,625   $        30,290    $          14,831    $           12,834        $        10,000   $          16,324    $          20,000   $          15,000            50.00%      -25.00%
52        300701    COMM.POLICING-THORTON         4.2    $        25,653   $        25,653   $        33,075    $          33,075    $           31,552        $        34,034   $          33,261    $          33,261   $          35,055             3.00%         5.39%
53        300702    PUB.WKS-GENERAL REV.          4.3    $        12,247   $        10,388   $         4,247    $           1,333    $           68,030        $        10,000   $             244    $          10,000   $          25,000           150.00%      150.00%
54        300703    TIPPING FEES-COMM HAUL        4.4    $       139,715   $       166,855   $       220,046    $         344,883    $          306,257        $       360,000   $         270,717    $         324,860   $         325,000            -9.72%         0.04%
55        300705    SEWER INSPECTION FEES         4.5    $         3,400   $         3,500   $         3,200    $           2,600    $            3,700        $         3,200   $           2,500    $           3,200   $           3,700            15.63%       15.63%
56        300706    STREET OPENING PERMITS        4.6    $         1,083   $           920   $         5,753    $           5,214    $              805        $         5,000   $             330    $             500   $           1,000           -80.00%      100.00%
57        300708    RECREATION DEPT. REV.         4.8    $        49,401   $        61,145   $        78,140    $          75,930    $           58,378        $        75,000   $          51,052    $          75,000   $         100,000            33.33%       33.33%
58                  WITNESS FEES-POLICE           4.1    $         3,007   $         5,642   $         5,239    $           7,651    $            6,199        $         5,000   $           5,524    $           6,500   $           6,000            20.00%        -7.69%
59                  PLANNING DEPT. REV.           4.10   $         1,788   $         3,857   $         1,400    $          12,033    $            1,133        $         1,600   $           1,200    $           1,600   $           1,600             0.00%         0.00%
60                  SALE ORDINANCES               4.10   $         1,196   $         1,270   $         1,090    $             945    $              665        $           750   $             315    $             450   $             500           -33.33%       11.11%
61                  SEASONAL RENTAL ORD.          4.10   $             -   $             -   $        14,400    $           3,930    $            2,226        $         2,500   $           1,890    $           2,500   $           2,000           -20.00%      -20.00%
62        300755    PLANNING REVENUES-COST REC    4.10   $         9,537   $         8,792   $         6,870    $           6,945    $            6,359        $         5,000   $          10,950    $          10,950   $          10,000           100.00%        -8.68%
63        300704    TRANSFER STATION REVENUE      4.11   $             -   $             -   $             -    $               -    $           30,472        $        48,000   $          34,290    $          39,189   $          50,000             4.17%       27.59%
64        300707    FLOW CONTROL LICENSE          4.7    $         5,600   $         2,550   $         3,050    $           5,650    $            4,250        $         5,000   $           3,900    $           4,500   $           4,000           -20.00%      -11.11%
65        300709    FALSE ALARM FINES             4.9    $         3,125   $         3,325   $         7,670    $           8,600    $            6,400        $         8,000   $           4,825    $           5,500   $           7,500            -6.25%       36.36%
66                  TOTAL CHARGES FOR SERVICE            $       263,298   $       307,270   $       420,471    $         530,814    $          546,751        $       580,084   $         445,535    $         546,510   $         593,855             2.37%         8.66%
67        300750    INTEREST EARNED-G/F           5.1    $       338,354   $       419,966   $       401,944    $         414,251    $          165,782        $       250,000   $          82,672    $         110,229   $         150,000           -40.00%       36.08%
68        300751    SALE OF SURPLUS EQUIP.        5.2    $             -   $        99,377   $         7,267    $           1,902    $            4,712        $         2,500   $          18,052    $          18,052   $           5,000           100.00%      -72.30%
69                  SALE OF CITY LAND-TAX AQ.     5.2    $         3,693   $             -   $             -    $               -                              $             -   $         140,702    $         140,702   $               -        N/A            -100.00%
70                  SALE OF CITY LAND-NON         5.2    $         2,000   $         1,000   $         1,061    $           1,000                              $             -   $               -    $               -   $               -        N/A            N/A
71                  UNASSESSED TAX-FORECL.        5.2    $            93   $         2,818   $             -    $               -                              $             -   $               -    $               -   $               -        N/A            N/A
72        300752    RENT/LEASE OF BLDGS.          5.3    $        12,990   $         9,047   $         5,166    $           7,750    $             20,982      $             -   $          35,027    $          40,031   $          62,000        N/A              54.88%


     21                                                                                          80a08046-830b-4516-96b0-7423972cacd8.xlsREVENUES GEN FD
             A                        B                 C         D                   E                   F                    G                     H                      I                     J                 K                    L                M                  N
  6                                                                                                                                                                                             2003               2003                2004
  7        Account                Account                        1998                1999                2000                 2001                  2002                   2003                Actual            Forecast             Budget        % change 04 to     % change 04 to
  8        Number                  Name                         Actual              Actual              Actual               Actual                Actual                 Budget            thru 5/13/03        Department          Department        03 Budget         03 Forecast
  9
 73        300753    PROP.INSURANCE CLAIMS            5.4   $          33,013   $          22,595   $               -   $          10,638   $             17,787      $         3,000   $          61,504   $          61,504   $          15,000           400.00%          -75.61%
 74                  LEGAL COST REIMB.                5.4   $               -   $          10,000   $               -   $               -   $                150      $             -   $               -   $               -   $               -        N/A                N/A
 75                  HEALTH INS.PREM.REIMB.           5.4   $          50,424   $          63,850   $          73,680   $          81,034   $             84,308      $        80,000   $          77,792   $          93,350   $         100,000            25.00%             7.12%
 76                  REFUND-INS.PREM.                 5.4   $          86,922   $               -   $          11,303   $           5,453   $              2,050      $             -   $           2,255   $           2,255   $               -        N/A                N/A
 77        300754    ZONING BD. REVENUE               5.5   $           1,267   $             665   $           1,056   $             269   $                175      $           300   $             250   $             300   $             300             0.00%             0.00%
 78                  ENG.STUDIES-COST REC.            5.6   $          16,324   $          11,922   $          29,307   $          37,078   $             34,078      $        30,000   $          41,887   $          50,000   $          40,000            33.33%          -20.00%
 79        300756    RECYCLING FEES                   5.7   $           1,872   $             646   $           1,367   $           1,472   $              2,264      $         1,500   $           2,000   $           2,000   $           1,500             0.00%          -25.00%
 80                  SALE-RECYCLED WASTE              5.7   $          48,542   $          33,231   $          71,769   $          47,819   $             52,197      $        50,000   $          49,351   $          55,000   $           5,000           -90.00%          -90.91%
 81         1990     SCHOOL-MISCELLANEOUS             5.8   $              90   $               -   $           8,938   $         135,021   $            297,629      $       111,266   $         165,833   $         155,584   $          28,000           -74.84%          -82.00%
 82        300757    MISCELLANEOUS                    5.8   $           9,522   $           7,483   $         110,491   $           6,347   $             41,583      $        10,000   $         129,271   $         129,182   $          25,000           150.00%          -80.65%
 83                  FIRE DEPT. REVENUES              5.8   $             175   $             184   $             236   $             262   $                233      $           150   $             168   $             175   $             150             0.00%          -14.29%
 84                  SHADAGEE/OCEAN PARK LOT FEES           $               -   $               -   $               -   $               -   $             15,600      $             -   $          24,130   $          24,130   $          10,000        N/A                 -58.56%
 85                  LEASE PROCEEDS - FIRE PUMPER     5.9   $               -   $               -   $               -   $         208,000   $                  -      $             -   $               -   $               -   $               -        N/A                N/A
 86                  TOTAL OTHER REVENUES                   $         605,281   $         682,784   $         723,585   $         958,296   $            739,530      $       538,716   $         830,894   $         882,495   $         441,950           -17.96%          -49.92%
 87                  TRANS - SCHOOL IDT PW PARTS      6.0   $               -   $               -   $               -   $          66,205   $             58,007      $        70,000   $               -   $          70,000   $         100,000            42.86%           42.86%
 88                  TRANSF-INDUSTRIAL PARK           6.0   $               -   $               -   $               -   $         100,000   $            457,000      $             -   $               -   $               -   $               -        N/A                N/A
 89                  TRANSF-SACO ISLAND -SPIRIT       6.0   $               -   $               -   $               -   $           6,000   $              6,000      $        25,000   $               -   $          25,000   $          25,000             0.00%             0.00%
 90                  TRANSF-SACO ISLAND/DOWNTOWN      6.0   $               -   $               -   $               -   $       1,000,000   $                  -      $             -   $               -   $               -   $               -        N/A                N/A
 91                  TRANSF. AMBULANCE FD.            6.0   $         234,600   $               -   $         242,452   $         350,000   $            296,853      $       300,000   $         205,000   $         300,000   $         548,665            82.89%           82.89%
 92                  TRANSF. ECONOMIC DEV.FD.         6.0   $          14,000   $               -   $          17,000   $          20,000   $             20,000      $        20,000   $               -   $          20,000   $          70,000           250.00%          250.00%
 93                  TRANSF. SEWER BD. DEBT           6.0   $         380,378   $         374,291   $         366,522   $         361,396   $            355,000      $       335,344   $               -   $         335,344   $         327,217            -2.42%            -2.42%
 94                  TRANSF - SEWERS & TECH                 $               -   $               -   $               -   $               -   $                  -      $             -   $               -   $               -   $          90,735        N/A                N/A
 95                  TRASNF. CAMP ELLIS FD.           6.0   $           1,000   $               -   $           1,000   $           1,000   $              1,000      $         1,000   $               -   $           1,000   $           1,000             0.00%             0.00%
 96                  TRANSF. LANDFILL DEP REIM.       6.0   $               -   $               -   $         100,000   $         120,000   $            100,000      $             -   $               -   $               -   $               -        N/A                N/A
 97                  TRANSF - REC IMPACT FEES         6.0   $               -   $               -   $               -   $               -                             $       100,000   $               -   $         100,000   $         150,000        N/A                N/A
 98                  TOTAL TRANSFERS                        $         629,978   $         374,291   $         726,974   $       2,024,601   $        1,293,860        $       851,344   $         205,000   $         851,344   $       1,312,617            54.18%           54.18%
 99                  DES.FD. BAL. USE                 7.0   $               -   $               -   $               -   $               -                             $             -   $               -   $               -   $               -        N/A                N/A
100                  DES.FD.BAL.- RT 1 SEWER          7.0   $         111,000   $               -   $               -   $               -                             $             -   $               -   $               -   $               -        N/A                N/A
101                  TRANSF. SCHOOL UNDES. FUND BAL   7.0   $         101,500   $               -   $               -   $               -                             $     1,054,335   $               -   $       1,054,335   $         917,937           -12.94%         N/A
102        300800    TRANSF. UNDES. FUND BAL          7.0   $         385,000   $               -   $               -   $               -                             $     2,224,374   $               -   $       2,224,374   $         671,278           -69.82%         N/A
103                  TOTAL UTILIZATIONS                     $         597,500   $               -   $               -   $               -    $                    -   $     3,278,709   $               -   $       3,278,709   $       1,589,215           -51.53%         N/A
104
105                  TOTAL REVENUES                         $    11,875,754     $   13,111,906      $    14,412,169     $     17,067,532    $       16,409,766        $    19,015,558   $      12,996,717   $      19,431,666   $      17,436,197             -8.31%         -10.27%
106




      21                                                                                                80a08046-830b-4516-96b0-7423972cacd8.xlsREVENUES GEN FD
                                                                                                                                       City of Saco, Maine
                                                                                                                                        FY 2001 Budget
                                                                                                                                 Departmental operating budgets

                                                                                                                                                                                                      2003                                   2004            % Change       % Change
  Account                            Account                               1998              1999                   2000              2001                2002                   2003                Actual              2003               Budget        2004 Budget Vs.2004 Budget Vs.
  Number                              Name                                Actual            Actual                 Actual            Actual              Actual                 Budget            thru 5/13/03         Forecast           Department         03 Budget     03 Forecast

LEGISLATIVE
         500117   ELECTED OFFICIALS                                   $        10,400   $             10,400   $        10,400   $          10,400   $             11,200            12,000   $            9,000   $         12,000   $          12,000                0.00%            0.00%
         500301   OFFICE SUPPLIES                                     $           231   $                234   $           140   $               6   $                  3               200   $               21   $            100   $             200                0.00%          100.00%
         500322   TUITION/TRAINING                                    $            15   $                 45   $             -   $              40   $                 45               200   $               95   $            200   $             200                0.00%            0.00%
         500332   BOOKS & MANUALS                                     $             -   $                  -   $           104   $               -   $                 94               200   $              183   $            200   $             200                0.00%            0.00%
         500337   POSTAGE                                             $            63   $                119   $             5   $              70   $                 71               200   $              116   $            116   $             200                0.00%           72.41%
         500339   TRAVEL                                              $             -   $                  -   $             -   $               -   $                  -               300   $               10   $             10   $             300                0.00%    N/A
         500344   PRINTING                                            $           228   $                 95   $         1,988   $             338   $              2,489             2,000   $                -   $          2,000   $           2,000                0.00%           0.00%
         500350   FURNITURE & FIXTURES                                $         1,812   $              7,200   $             -   $               -   $                  -                 -   $                -   $              -   $               -         N/A             N/A
         500400   TRANSFERS/MISCELLANEOUS                             $         3,287   $              3,905   $           828   $           6,405   $              4,247             5,000   $            8,544   $          5,400   $           5,000                0.00%           -7.41%

                                              Subtotal Legislative:           $16,036                $21,998           $13,465             $17,258                $18,149           $20,100              $17,969            $20,026             $20,100                0.00%            0.37%

CITY ADMINISTRATION- PERSONNEL
         500101 DEPARTMENT HEAD WAGES                                 $        64,444   $             65,385   $        65,575   $          67,028   $             74,937   $        80,000   $           68,010   $         80,000   $          85,000                6.25%           6.25%
         500103 NON SUPERVISORY WAGES                                 $        30,947   $             35,392   $        36,426   $          37,615   $             38,725   $        41,519   $           35,245   $         40,800   $          42,726                2.91%           4.72%
         500104 COURT OFFICERS/CLERICAL WAGES                         $         7,280   $             10,738   $        14,226   $          29,290   $             30,142   $        31,871   $           26,695   $         31,350   $          35,483               11.33%          13.18%

                           Subtotal City Administration - Personnel $         102,671   $            111,515   $       116,227   $         133,932   $            143,804   $       153,390   $          129,950   $        152,150   $         163,209                6.40%            7.27%

CITY ADMINISTRATION - OPERATING
         500301 OFFICE SUPPLIES                                       $         1,141   $              1,015   $         1,144   $           1,595   $              1,576   $           900   $            1,516   $          2,000   $             900                0.00%          -55.00%
         500304 COMPUTER SUPPLIES                                     $         2,212   $                344   $           391   $             171   $                284   $           400   $               55   $            400   $             400                0.00%            0.00%
         500317 MINOR EQUIPMENT                                       $           470   $                748   $             -   $               -   $                  -   $           300   $              125   $            300   $             300                0.00%            0.00%
         500322 TUITION / TRAINING                                    $         1,288   $                378   $         1,139   $           1,565   $              2,737   $         4,000   $            2,162   $          4,000   $           4,000                0.00%            0.00%
         500330 DUES & MEMBERSHIP                                     $         1,020   $                746   $         1,624   $             770   $              2,854   $         1,200   $              937   $          1,200   $           1,200                0.00%            0.00%
         500332 BOOKS & MANUALS                                       $           430   $                155   $           497   $             523   $                361   $           300   $            1,498   $          1,498   $             300                0.00%          -79.97%
         500336 TELEPHONE                                             $         1,676   $              1,827   $         2,038   $           1,974   $              1,976   $         1,800   $            1,629   $          1,629   $           1,800                0.00%           10.50%
         500337 POSTAGE                                               $           750   $                654   $           963   $             622   $                763   $           900   $              682   $            900   $             900                0.00%            0.00%
         500338 COPIER                                                $         1,785   $              1,826   $         1,897   $           3,441   $              4,852   $         3,500   $            4,220   $          4,220   $           3,500                0.00%          -17.06%
         500339 TRAVEL                                                $         1,717   $              2,223   $         1,208   $           2,036   $                642   $         2,500   $            4,250   $          4,250   $           2,500                0.00%          -41.18%
         500341 ADVERTISING                                           $         1,163   $              5,995   $         7,685   $          17,715   $             10,047   $        10,000   $            2,594   $          5,000   $          10,000                0.00%          100.00%
         500344 PRINTING                                              $           792   $                407   $           601   $             258   $              1,075   $           500   $              457   $            600   $             500                0.00%          -16.67%
         500350 FURNITURE & FIXTURES                                  $           189   $                  -   $           369   $              54   $                705   $           200   $                -   $            200   $             200                0.00%            0.00%
         500400 TRANSFERS/MISCELLANEOUS                               $           147   $                 86   $           195   $              78   $                125   $           500   $              294   $            400   $             500                0.00%           25.00%
         500410 REPAIRS/MAINTENANCE                                   $           295   $              2,876   $           982   $             596   $              1,226   $           300   $              536   $          1,000   $             300                0.00%          -70.00%
         500428 CONTRACTED SERVICES                                   $        27,884   $             20,130   $           208   $              97   $                  -   $             -   $                -   $              -   $               -         N/A             N/A

                            Subtotal City Administration- Operating           $42,959                $39,410           $20,941             $31,494                $29,223           $27,300              $20,955            $27,597             $27,300                0.00%           -1.08%

                  Total City Administration                                  $145,630            $150,925             $137,168            $165,426            $173,027             $180,690             $150,905           $179,747            $190,509                5.43%            5.99%



FINANCE- PERSONNEL
         500101 DEPARTMENT HEAD WAGES                                 $        47,044   $             53,027   $        43,146   $          56,512   $             60,168   $        61,969   $           50,898   $         64,500   $          74,786               20.68%          15.95%
         500102 SUPERVISORY WAGES                                     $             -   $                  -   $             -   $               -   $                  -   $             -   $                -   $              -   $          40,384         N/A             N/A
         500104 COURT OFFICERS/CLERICAL WAGES                         $       115,864   $            129,480   $       139,114   $         125,956   $            137,131   $       203,468   $          189,960   $        203,468   $         173,345               -14.80%         -14.80%
         500114 OVERTIME                                              $           367   $                128   $         1,458   $           2,836   $              1,692   $         2,000   $            2,827   $          3,000   $           2,000                 0.00%         -33.33%
         500118 STIPEND                                               $         1,300   $              1,300   $         1,300   $             975   $              1,300   $         1,300   $              975   $          1,300   $           1,300                 0.00%           0.00%

                                       Subtotal Finance - Personnel $         164,575   $            183,935   $       185,018   $         186,279   $            200,291   $       268,737   $          244,660   $        272,268   $         291,815                8.59%            7.18%

FINANCE- OPERATING
         500301 OFFICE SUPPLIES                                       $         3,254   $              1,455   $         1,667   $           2,541   $              4,965   $         3,000   $            3,791   $          4,000   $           4,000               33.33%            0.00%
         500304 COMPUTER SUPPLIES                                     $         1,677   $              3,152   $         2,978   $           2,364   $              3,338   $         3,500   $            6,287   $          6,287   $           3,500                0.00%          -44.33%
         500317 MINOR EQUIPMENT                                       $           149   $                224   $            11   $             490   $                  -   $           500   $               65   $             65   $             500                0.00%          669.23%
         500322 TUITION / TRAINING                                    $           233   $                 70   $           826   $           4,621   $              5,506   $         6,000   $            5,570   $          6,000   $           6,000                0.00%            0.00%
         500330 DUES & MEMBERSHIP                                     $            60   $                 75   $            45   $              95   $                755   $           750   $              278   $            278   $             750                0.00%          169.78%
         500332 BOOKS & MANUALS                                       $            97   $                  -   $           168   $             110   $                512   $           500   $                -   $              -   $             500                0.00%    N/A
         500336 TELEPHONE                                             $         1,513   $              1,982   $         1,998   $           1,963   $              2,137   $         2,000   $            2,657   $          3,500   $           2,200               10.00%          -37.14%
         500337 POSTAGE                                               $         8,801   $             10,089   $         7,217   $          10,571   $             11,262   $        10,000   $            9,077   $          9,500   $          10,000                0.00%            5.26%
         500338 COPIER                                                $           803   $                889   $           734   $           1,430   $              1,535   $           900   $            1,225   $          1,225   $           1,200               33.33%           -2.04%
         500339 TRAVEL                                                $           214   $                170   $           510   $             940   $                760   $           750   $              314   $            750   $             750                0.00%            0.00%
                                                                                                                                                                                                  2003                                   2004            % Change       % Change
  Account                            Account                                1998              1999                   2000               2001              2002               2003                Actual              2003               Budget        2004 Budget Vs.2004 Budget Vs.
  Number                              Name                                 Actual            Actual                 Actual             Actual            Actual             Budget            thru 5/13/03         Forecast           Department         03 Budget     03 Forecast
         500344   PRINTING                                             $         7,395   $              6,567   $         8,037    $        12,939   $         9,755    $         9,000   $            7,128   $          7,128   $           9,000                  0.00%          26.26%
         500350   FURNITURE & FIXTURES                                 $         1,260   $                945   $             -    $         1,518   $         1,175    $         2,500   $            1,339   $          1,339   $           2,000                -20.00%          49.37%
         500370   FILING FEES/LICENSES/PERMITS                         $         6,944   $              5,276   $         4,728    $         4,640   $         4,357    $         7,000   $            3,077   $          3,077   $           6,000                -14.29%          95.00%
         500400   TRANSFERS/MISCELLANEOUS                              $           913   $                  -   $             -    $           210   $            93    $           100   $               66   $             66   $             100                  0.00%          51.52%
         500410   REPAIRS/MAINTENANCE                                  $         9,945   $             10,936   $        12,000    $        10,796   $        10,488    $        15,000   $           22,495   $         22,495   $           2,000                -86.67%         -91.11%
         500429   AUDIT SERVICES                                       $        11,500   $             11,500   $        12,500    $        13,330   $        10,200    $        10,600   $           10,090   $         10,090   $          10,800                  1.89%           7.04%

                                         Subtotal Finance- Operating           $54,758                $53,330           $53,419            $68,558           $66,838            $72,100              $73,459            $75,800             $59,300                -17.75%         -21.77%
                  Plus Carryover funds from fiscal year 2002                                                                                                            $         2,297
                  Total available funds                                                                                                                                 $        74,397

                                          Total Finance Department $           219,333   $            237,265   $       238,437    $       254,837   $       267,129    $       340,837   $          318,119   $        348,068   $         351,115                 3.02%            0.88%



TECHNOLOGY
        500103    NON SUPERVISORY WAGES                                $             -   $                  -   $             -    $             -   $              -   $        45,000   $           28,055   $         33,156   $          45,432                 0.96%          37.03%
        500322    TUITION/TRAINING                                     $             -   $                  -   $             -    $             -   $              -   $             -   $                -   $              -   $           5,000         N/A              N/A
        500335    DSL FEES                                             $             -   $                  -   $             -    $             -   $            689   $         1,500   $            3,790   $          4,200   $           5,500               266.67%         30.95%
        500360    COMPUTER SOFTWARE                                    $             -   $                  -   $             -    $             -   $              -   $             -   $                -   $              -   $          10,000         N/A              N/A
        500370    LICENSES/PERMITS AND FEES                            $             -   $                  -   $             -    $             -   $              -   $             -   $                -   $              -   $          12,300         N/A              N/A
        500400    TRANSFERS/MISCELLANEOUS                              $             -   $              3,950   $        21,353    $         2,400   $              -   $         7,000   $            6,096   $          6,096   $               -               -100.00%      -100.00%
        500410    REPAIRS/MAINTENANCE                                  $             -   $                  -   $             -    $             -   $              -   $             -   $                -   $              -   $           8,500         N/A              N/A
        500421    SPECIAL PROGRAMS - WEB                               $             -   $                  -   $             -    $             -   $              -   $             -   $                -   $              -   $          15,200         N/A              N/A
        500428    CONTRACTED SERVICES                                  $             -   $                  -   $             -    $             -   $              -   $             -   $                -   $              -   $          74,862         N/A              N/A

                  TOTAL TECHNOLOGY                                     $             -   $              3,950   $        21,353    $         2,400   $            689   $        53,500   $           37,941   $         43,452   $         176,794               230.46%          306.87%


                                                                                                                                                                               $394,337             $356,060           $391,520
CITY CLERK- PERSONNEL
         500101 DEPARTMENT HEAD WAGES                                  $        35,066   $             38,649   $        39,933    $        42,071   $        44,376    $        45,220   $           39,182   $         46,286   $          48,464                 7.17%            4.71%
         500103 NON SUPERVISORY WAGES                                  $         4,067   $              5,104   $         6,986    $         4,621   $         3,192    $         4,100   $            3,490   $          3,934   $           4,400                 7.32%           11.85%
         500104 COURT OFFICERS/CLERICAL WAGES                          $        58,784   $             62,915   $        67,084    $        68,316   $        77,232    $        34,794   $           31,354   $         38,624   $          35,805                 2.91%           -7.30%
         500113 TEMPORARY/SEASONAL WAGES                               $        11,843   $              3,010   $        12,280    $        19,797   $        22,254    $         3,885   $            4,458   $          4,458   $          15,500               298.97%          247.69%
         500114 OVERTIME                                               $         1,392   $                641   $         1,548    $         1,292   $         1,367    $         1,000   $              888   $            900   $           1,700                70.00%           88.89%

                                      Subtotal City Clerk -Personnel $         111,152   $            110,319   $       127,831    $       136,098   $       148,421    $        88,999   $           79,372   $         94,202   $         105,869                18.96%           12.39%

CITY CLERK - OPERATING
         500301 OFFICE SUPPLIES                                        $         2,511   $              1,493   $         1,264    $         1,500   $         1,308    $         1,000   $              850   $          1,000   $           1,000                  0.00%         0.00%
         500317 MINOR EQUIPMENT                                        $             -   $                140   $            49    $           638   $             -    $           600   $              125   $            250   $               -               -100.00%      -100.00%
         500322 TUITION / TRAINING                                     $           650   $              1,065   $           779    $           947   $         1,540    $         1,000   $            1,262   $          1,300   $           1,000                  0.00%       -23.08%
         500330 DUES & MEMBERSHIPS                                     $            63   $                128   $           198    $            70   $           213    $           200   $              262   $            262   $             250                 25.00%        -4.58%
         500332 BOOKS & MANUALS                                        $           784   $              1,432   $         1,198    $         1,251   $         1,571    $         1,400   $            1,698   $          1,698   $           1,400                  0.00%       -17.55%
         500336 TELEPHONE                                              $         1,010   $                997   $         1,123    $         1,097   $         1,738    $           900   $              414   $            600   $             900                  0.00%        50.00%
         500337 POSTAGE                                                $         1,085   $              1,178   $         1,397    $         1,161   $         1,537    $         1,200   $            1,022   $          1,200   $           1,200                  0.00%         0.00%
         500338 COPIER                                                 $         1,066   $                955   $           848    $         1,048   $         1,097    $         1,000   $              535   $            750   $           1,000                  0.00%        33.33%
         500339 TRAVEL                                                 $           230   $                806   $           172    $           649   $           526    $           800   $              433   $            600   $             800                  0.00%        33.33%
         500341 ADVERTISING                                            $         1,991   $                991   $           649    $         3,048   $         1,338    $         2,200   $              447   $          1,000   $           1,200                -45.45%        20.00%
         500344 PRINTING                                               $         3,177   $              1,426   $           543    $         1,142   $           721    $         1,500   $              596   $          1,500   $           1,500                  0.00%         0.00%
         500350 FURNITURE & FIXTURES                                   $         1,334   $              1,610   $           340    $         1,218   $             -    $             -   $                -   $              -   $               -         N/A              N/A
         500360 COMPUTER SOFTWARE                                      $             -   $                  -   $           345    $           718   $             -    $           600   $              399   $            399   $           1,000                 66.67%       150.63%
         500410 REPAIRS/MAINTENANCE                                    $           147   $                403   $           180    $           198   $           198    $           150   $               66   $            150   $             200                 33.33%        33.33%
         500428 CONTRACTED SERVICES                                    $         6,884   $              5,998   $         3,525    $         1,000   $         5,792    $         9,000   $            4,254   $          5,000   $           3,500                -61.11%       -30.00%

                                     Subtotal City Clerk- Operating            $20,932                $18,622           $12,610            $15,684           $17,579            $21,550              $12,363            $15,709             $14,950                -30.63%          -4.83%

CITY CLERK - GENERAL ASSISTANCE
         500301 OFFICE SUPPLIES                                        $           371   $                301   $           181    $           203   $           128    $           250   $              110   $            125   $             200                -20.00%          60.00%
         500322 TUITION / TRAINING                                     $           207   $                235   $           225    $           255   $            90    $           350   $                -   $            150   $             300                -14.29%         100.00%
         500336 TELEPHONE                                              $           377   $                426   $           448    $           442   $           426    $           400   $              372   $            372   $             400                  0.00%           7.53%
         500337 POSTAGE                                                $            40   $                197   $            27    $            30   $            16    $            50   $               11   $             25   $              40                -20.00%          60.00%
         500338 COPIER                                                 $           114   $                113   $           109    $            94   $            67    $           125   $               43   $             75   $             125                  0.00%          66.67%
         500339 TRAVEL                                                 $            45   $                 89   $            84    $           127   $            20    $           200   $               17   $             50   $             150                -25.00%         200.00%
         500341 PRINTING                                               $            52   $                  -   $            55    $             -   $             -    $             -   $                -   $              -   $               -         N/A              N/A
         500370 FILING FEES/LICENSES/PERMITS                           $             8   $                  -   $           (72)   $             -   $             -    $            50   $                -   $              -   $               -               -100.00%   N/A
         500371 FOOD ASSISTANCE                                        $        17,434   $              9,795   $        12,897    $        11,951   $         5,472    $        13,000   $            2,293   $          4,000   $          13,000                  0.00%         225.00%
         500372 FUEL ASSISTANCE                                        $           957   $                636   $         1,073    $           352   $           373    $         1,500   $              307   $            500   $           1,500                  0.00%         200.00%
                                                                                                                                                                                                 2003                                   2004            % Change       % Change
  Account                            Account                                1998              1999                   2000               2001              2002              2003                Actual              2003               Budget        2004 Budget Vs.2004 Budget Vs.
  Number                              Name                                 Actual            Actual                 Actual             Actual            Actual            Budget            thru 5/13/03         Forecast           Department         03 Budget     03 Forecast
         500373   ELECTRICITY ASSISTANCE                               $         4,920   $              1,713   $         1,537    $         2,291   $           620   $         3,000   $              770   $          1,000   $           3,000                 0.00%          200.00%
         500374   WATER / SEWER ASSISTANCE                             $             -   $                  -   $           748    $             -   $             -   $           300   $                -   $              -   $             300                 0.00%    N/A
         500375   BURIAL ASSISTANCE                                    $           705   $                  -   $             -    $             -   $           850   $         1,000   $            1,700   $          1,700   $           1,000                 0.00%          -41.18%
         500376   MEDICAL ASSISTANCE                                   $           340   $                904   $           (83)   $             -   $            78   $           500   $                -   $            100   $             500                 0.00%          400.00%
         500377   RENTAL ASSISTANCE                                    $        49,718   $             27,631   $        21,706    $        23,916   $         7,433   $        27,000   $           15,244   $         20,000   $          27,000                 0.00%           35.00%
         500378   CLOTHING ASSISTANCE                                  $           290   $                 27   $            50    $            91   $           286   $           200   $                -   $              -   $             200                 0.00%    N/A
         500379   TELEPHONE ASSISTANCE                                 $             -   $                 65   $            13    $           185   $             -   $           150   $               20   $             20   $             150                 0.00%    N/A

                           Subtotal City Clerk -General Assistance             $75,578                $42,132           $38,998            $39,938           $15,859           $48,075              $20,887            $28,117             $47,865                 -0.44%          70.24%

CITY CLERK - VOTER REGISTRATION
         500301 OFFICE SUPPLIES                                        $           255   $                291   $           399    $           522   $           284   $           350   $              107   $            150   $             150               -57.14%            0.00%
         500322 TUITION / TRAINING                                     $             -   $                  -   $            70    $             -   $           502   $           100   $               25   $             25   $             250               150.00%          900.00%
         500332 BOOKS & MANUALS                                        $             -   $                 87   $             -    $             -   $           114   $           100   $                -   $              -   $             100                 0.00%    N/A
         500337 POSTAGE                                                $           185   $              1,619   $           384    $           549   $           575   $           500   $              292   $            350   $             500                 0.00%           42.86%
         500338 COPIER                                                 $             3   $                  1   $             3    $            18   $            18   $            25   $               37   $             50   $              25                 0.00%          -50.00%
         500339 TRAVEL                                                 $             -   $                  -   $             -    $             -   $           139   $             -   $                -   $              -   $             300         N/A              N/A
         500341 ADVERTISING                                            $           326   $                 78   $         1,087    $           533   $           822   $           800   $              448   $            448   $             800                 0.00%          78.57%
         500344 PRINTING                                               $           546   $                395   $         3,642    $         3,025   $         1,503   $         2,000   $            3,133   $          3,133   $           3,300                65.00%           5.33%
         500350 FURNITURE & FIXTURES                                   $             -   $              1,086   $             -    $           220   $             -   $           200   $              152   $              -   $             500               150.00%    N/A
         500410 REPAIRS/MAINTENANCE                                    $             -   $              1,144   $           800    $         1,085   $         1,050   $         1,050   $            1,050   $          1,050   $           1,050                 0.00%            0.00%
         500428 CONTRACTED SERVICES                                    $         1,274   $                623   $         1,355    $             -   $         2,071   $         1,000   $            1,008   $          1,008   $           3,500               250.00%          247.22%

                             Subtotal City Clerk -Voter Registration            $2,589                 $5,324            $7,740             $5,952            $7,078            $6,125               $6,252             $6,214             $10,475                71.02%           68.57%

                  Total City Clerk                                            $210,251            $176,397             $187,179           $197,672          $188,937          $164,749             $118,874           $144,242            $179,159                 8.75%           24.21%
                                                                                                                                                                                                   $118,874
ASSESSOR- PERSONNEL
        500101 DEPARTMENT HEAD WAGES                                   $        44,124   $             48,524   $        50,727    $        52,286   $        53,711   $        55,280   $           46,751   $         55,226   $          56,961                 3.04%           3.14%
        500104 COURT OFFICERS/CLERICAL WAGES                           $        50,794   $             57,735   $        52,707    $        53,357   $        55,706   $        57,347   $           49,621   $         58,544   $          60,930                 6.25%           4.08%

                                      Subtotal Assessor - Personnel $           94,918   $            106,259   $       103,434    $       105,644   $       109,417   $       112,627   $           96,372   $        113,770   $         117,891                 4.67%            3.62%

ASSESSOR- OPERATING
        500301 OFFICE SUPPLIES                                         $           376   $              1,215   $         1,457    $         2,217   $         2,219   $         1,800   $            1,475   $          1,800   $           5,400                200.00%      200.00%
        500304 COMPUTER SUPPLIES                                       $           657   $                462   $           801    $           581   $           359   $           700   $              213   $            400   $             500                -28.57%       25.00%
        500317 MINOR EQUIPMENT                                         $        15,143   $              3,021   $         3,464    $         4,149   $         1,251   $         2,000   $            1,037   $          2,000   $           1,225                -38.75%      -38.75%
        500322 TUITION / TRAINING                                      $           644   $                402   $         1,205    $           260   $           615   $         3,000   $              649   $          1,200   $           3,000                  0.00%      150.00%
        500325 CLOTHING/BOOT ALLOWANCE                                 $             -   $                 74   $             -    $            89   $           146   $           150   $                -   $            150   $             150                  0.00%        0.00%
        500330 DUES & MEMBERSHIPS                                      $           235   $                225   $           225    $            65   $            30   $           240   $               50   $            240   $             240                  0.00%        0.00%
        500332 BOOKS & MANUALS                                         $           526   $                540   $           551    $           619   $           539   $           250   $              566   $            566   $           2,000                700.00%      253.36%
        500336 TELEPHONE                                               $           522   $                498   $           503    $           488   $           469   $           400   $              422   $            422   $             400                  0.00%       -5.21%
        500337 POSTAGE                                                 $         1,754   $                519   $           490    $           517   $           948   $         3,300   $            2,398   $          3,000   $           3,300                  0.00%       10.00%
        500338 COPIER                                                  $           527   $                445   $           427    $           351   $         1,277   $         1,500   $            1,133   $          1,500   $           1,500                  0.00%        0.00%
        500339 TRAVEL                                                  $         2,113   $              2,060   $         2,038    $         2,350   $         2,557   $         4,000   $            3,388   $          4,000   $           4,000                  0.00%        0.00%
        500341 ADVERTISING                                             $           111   $                  -   $           892    $             -   $             -   $           100   $               27   $             60   $             500                400.00%      733.33%
        500344 PRINTING                                                $           573   $                520   $           340    $           424   $           991   $           600   $              616   $            616   $             700                 16.67%       13.64%
        500360 COMPUTER SOFTWARE                                       $             -   $                773   $           388    $           577   $        14,648   $        10,400   $            3,695   $         10,400   $               -               -100.00%     -100.00%
        500410 REPAIRS/MAINTENANCE                                     $           784   $              3,251   $         3,778    $         3,903   $         7,203   $         4,400   $              454   $            700   $             500                -88.64%      -28.57%
        500428 CONTRACTED SERVICES                                     $         3,922   $              1,555   $         4,538    $         6,722   $        15,883   $        11,100   $            6,705   $         11,100   $          10,600                 -4.50%       -4.50%
        500439 DEED SERVICES                                           $         4,696   $              5,833   $         4,891    $         5,021   $         7,076   $         6,000   $            4,865   $          5,000   $           5,000                -16.67%        0.00%

                                       Subtotal Assessor- Operating            $32,583                $21,393           $25,988            $28,332           $56,211           $49,940              $27,693            $43,154             $39,015                -21.88%          -9.59%
                  Plus Carryover funds from fiscal year 2002                                                                                                                    $3,292
                  Total available funds                                                                                                                                        $53,232

                  Total Assessor                                       $       127,501   $            127,652   $       129,422    $       133,975   $       165,628   $       162,567   $          124,065   $        156,924   $         156,906                 -3.48%          -0.01%


CITY BUILDING MAINTENANCE- PERSONNEL
          500103 NON SUPERVISORY WAGES                                 $        15,930   $             15,900   $        15,600    $        15,600   $        25,035   $        28,214   $           23,644   $         27,928   $          29,116                 3.20%           4.25%

                         Subtotal Buidling Maintenance - Personnel $            15,930   $             15,900   $        15,600    $        15,600   $        25,035   $        28,214   $           23,644   $         27,928   $          29,116                 3.20%            4.25%

CITY BUILDING MAINTENANCE - OPERATING
          500302 GENERAL SUPPLIES                                      $         2,863   $               (431) $          1,704    $        (3,803) $           (275) $            500   $              303   $            400   $             300                -40.00%         -25.00%
          500308 CLEANING SUPPLIES                                     $           889   $                944 $             557    $           885 $           1,152 $           1,800   $              532   $          1,000   $           1,200                -33.33%          20.00%
          500313 HEATING FUEL                                          $         5,657   $              2,501 $           4,308    $         7,834 $           7,014 $           7,000   $            7,491   $          7,491   $           8,000                 14.29%           6.79%
                                                                                                                                                                                                    2003                                     2004             % Change       % Change
  Account                            Account                               1998               1999                   2000               2001               2002               2003                 Actual               2003                Budget         2004 Budget Vs.2004 Budget Vs.
  Number                              Name                                Actual             Actual                 Actual             Actual             Actual             Budget             thru 5/13/03          Forecast            Department          03 Budget     03 Forecast
         500317   MINOR EQUIPMENT                                     $            76    $                  -   $         3,299    $         5,025    $         6,045    $         5,900    $              499    $          1,000    $           4,900                -16.95%         390.00%
         500321   STAFF VEHICLE-OPER/MAINT                            $         1,057    $                674   $           691    $           993    $           361    $           750    $            1,639    $          1,700    $           1,000                 33.33%         -41.18%
         500325   CLOTHING/BOOT ALLOWANCE                             $             -    $                  -   $             -    $             -    $             -    $             -    $               99    $             99    $             150          N/A                    51.52%
         500333   ELECTRICITY                                         $        17,791    $             20,175   $        21,123    $        20,765    $        24,175    $        26,800    $           18,027    $         21,632    $          24,000                -10.45%          10.94%
         500334   WATER                                               $         1,416    $              1,459   $         1,184    $         1,444    $         1,516    $         1,700    $            1,311    $          1,500    $           1,500                -11.76%           0.00%
         500336   PHONE MAINTENANCE                                   $            91    $                117   $            24    $            60    $            43    $           500    $              892    $            900    $             600                 20.00%         -33.33%
         500339   TRAVEL ALLOWANCE                                    $             -    $                  -   $             -    $             -    $             -    $             -    $               18    $             18    $             100          N/A             N/A
         500351   BUILDING REPAIRS & MAINTENANCE                      $        13,690    $             12,061   $        23,995    $        17,588    $        15,986    $        10,000    $           33,187    $         35,000    $          10,000                 0.00%          -71.43%
         500428   CONTRACTED SERVICES                                 $         4,104    $              2,384   $         3,240    $         2,733    $         3,818    $         5,200    $            5,231    $          6,500    $           6,500                25.00%            0.00%

                                Subtotal City Building Maintenance:           $47,634                 $39,884           $60,125            $53,525            $59,835            $60,150               $69,229             $77,240              $58,250                 -3.16%         -24.59%
                  Plus Carryover funds from fiscal year 2002                                                                                                                     $47,096
                  Total available funds                                                                                                                                         $107,246

                  Total City Building Maintenance                             $63,564                 $55,784           $75,725            $69,125            $84,870            $88,364               $92,873            $105,168              $87,366                 -1.13%         -16.93%


LEGAL
         500425 CONTRACTED SOLICITOR                                  $        54,712    $             59,205   $       106,355    $        96,544    $       103,486    $       280,000    $          168,379    $        202,055    $         155,000                -44.64%         -23.29%
         500428 CONTRACTED SERVICES                                   $        10,146    $             19,772   $        28,179    $        22,203    $        25,011    $        15,000    $           26,929    $         32,315    $          25,000                 66.67%         -22.64%

                                                    Subtotal Legal:           $64,858                 $78,977          $134,534           $118,747           $128,497           $295,000              $195,308            $234,370             $180,000                -38.98%         -23.20%

CENTRAL DISPATCH- PERSONNEL
        500107 DISPATCHER WAGES                                       $        91,888    $            101,414   $       215,419    $       242,821    $       268,603    $       294,829    $          242,049    $        286,058    $         312,583                 6.02%            9.27%
        500114 OVERTIME                                               $             -    $                  -   $        24,300    $        24,450    $        30,748    $        30,000    $           29,756    $         35,166    $          30,000                 0.00%          -14.69%

                              Subtotal Central Dispatch- Personnel $           91,888    $            101,414   $       239,719    $       267,272    $       299,351           $324,829              $271,805            $321,224             $342,583                 5.47%            6.65%




POLICE- PERSONNEL
         500101 DEPARTMENT HEAD WAGES                                 $        52,823    $             59,286   $        61,739    $        62,951    $        66,317    $        64,889    $           54,231    $         64,091    $          65,642                  1.16%           2.42%
         500102 SUPERVISORY WAGES                                     $        44,943    $             49,821   $        51,715    $        53,932    $        56,613    $        57,978    $           49,694    $         58,729    $          60,570                  4.47%           3.13%
         500104 COURT OFFICER/CLERICAL WAGES                          $        54,783    $             62,919   $        57,470    $        63,703    $        66,600    $        68,857    $           56,520    $         66,796    $          71,302                  3.55%           6.75%
         500105 POLICE INVESTIGATORS                                  $       313,401    $            373,880   $       392,658    $       389,396    $       429,967    $       463,058    $          304,744    $        360,152    $         466,318                  0.70%          29.48%
         500106 POLICE PATROLMEN                                      $       448,890    $            453,024   $       469,940    $       467,885    $       595,040    $       631,287    $          502,166    $        593,469    $         693,731                  9.89%          16.89%
         500108 CROSS GUARDS/ANIMAL CONTROL                           $        29,618    $             32,648   $        36,776    $        48,745    $        46,574    $        57,542    $           40,272    $         41,792    $          67,486                 17.28%          61.48%
         500109 COPS GRANT OFFICERS                                   $        78,336    $             94,283   $        98,951    $        89,839    $        75,414    $        61,855    $           64,194    $         75,866    $          39,233                -36.57%         -48.29%
         500114 OVERTIME                                              $       121,055    $            133,076   $       148,930    $       157,602    $       198,988    $       150,000    $          184,495    $        218,040    $         175,000                 16.67%         -19.74%
         500115 HOLIDAY PAYMENTS                                      $        16,690    $             16,296   $        16,546    $        17,994    $             -    $        18,000    $           45,085    $         50,000    $          18,000                  0.00%         -64.00%
         500116 OUTSIDE ASSIGNMENTS                                   $           957    $              4,006   $        20,640    $        10,310    $         9,322    $         8,000    $            8,534    $         10,000    $          10,000                 25.00%           0.00%

                                          Subtotal Police Personnel $        1,161,496   $        1,279,239     $      1,355,365   $      1,362,358   $      1,544,835   $      1,581,466   $         1,309,935   $       1,538,935   $        1,667,282                5.43%            8.34%

POLICE - OPERATING
          500301 OFFICE SUPPLIES                                      $         3,258    $              3,026   $         2,047    $         2,263    $         3,692    $         5,400    $            4,960    $          5,400    $           3,700                -31.48%         -31.48%
          500302 GENERAL SUPPLIES                                     $           867    $              1,272   $           922    $         2,320    $         1,754    $         1,000    $            2,085    $          2,200    $           1,000                  0.00%         -54.55%
          500304 COMPUTER SUPPLIES                                    $         1,238    $              2,300   $         2,434    $         5,453    $        14,322    $        12,630    $            8,615    $         12,000    $           5,000                -60.41%         -58.33%
          500308 CLEANING SUPPLIES                                    $         1,159    $                814   $         1,425    $         1,694    $         1,430    $         2,000    $            1,461    $          2,000    $           2,000                  0.00%           0.00%
          500313 HEATING FUEL                                         $         5,344    $              4,687   $         6,771    $         5,827    $         8,261    $         7,000    $            6,625    $          7,500    $           8,000                 14.29%           6.67%
          500317 MINOR EQUIPMENT                                      $         7,356    $             14,182   $        23,295    $        29,553    $        20,155    $        46,100    $           26,365    $         35,000    $          29,400                -36.23%         -16.00%
          500319 GAS & OIL                                            $        18,924    $             11,848   $        15,665    $        23,041    $        12,570    $        22,000    $           17,133    $         20,000    $          22,000                  0.00%          10.00%
          500320 CITY VEHICLE REPAIRS                                 $        39,817    $             23,944   $        15,863    $        14,642    $        19,829    $        17,000    $           13,915    $         18,000    $          18,000                  5.88%           0.00%
          500322 TUITION / TRAINING                                   $         8,813    $              4,665   $         8,526    $         6,738    $        18,638    $        14,600    $           13,467    $         17,000    $          17,000                 16.44%           0.00%
          500324 UNIFORMS/SAFETY EQUIPMENT                            $        13,921    $             10,834   $        17,893    $        13,945    $        24,575    $        21,000    $           16,988    $         21,000    $          21,000                  0.00%           0.00%
          500325 CLOTHING/BOOT ALLOWANCE                              $             -    $              1,560   $         1,560    $         1,560    $         1,770    $         2,380    $            1,810    $          2,380    $           2,380                  0.00%           0.00%
          500330 DUES & MEMBERSHIP                                    $           275    $                200   $           250    $           200    $           300    $           500    $              475    $            500    $             500                  0.00%           0.00%
          500332 BOOKS & MANUALS                                      $         1,161    $              1,639   $         1,408    $         1,219    $         1,080    $         3,500    $            1,832    $          3,500    $           2,500                -28.57%         -28.57%
          500333 ELECTRICITY                                          $        25,501    $             30,185   $        30,124    $        37,200    $        35,725    $        33,000    $           24,363    $         29,236    $          33,000                  0.00%          12.88%
          500334 WATER                                                $           994    $              3,729   $         2,520    $         1,728    $           865    $         2,500    $              785    $          1,500    $           1,500                -40.00%           0.00%
          500336 TELEPHONE                                            $        10,729    $             11,576   $        13,181    $        13,824    $        24,913    $        28,260    $           21,093    $         27,000    $          25,900                 -8.35%          -4.07%
          500337 POSTAGE                                              $           895    $                940   $         1,244    $           993    $         1,378    $         1,400    $              904    $          1,200    $           1,800                 28.57%          50.00%
          500338 COPIER                                               $         1,960    $              2,162   $         3,266    $         1,320    $         3,234    $         1,849    $            1,235    $          1,849    $           1,849                  0.00%           0.00%
          500339 TRAVEL                                               $         1,265    $                569   $           605    $         1,100    $         1,030    $         4,340    $            3,638    $          4,300    $           4,000                 -7.83%          -6.98%
          500344 PRINTING                                             $         1,301    $                801   $         1,483    $         1,133    $         2,341    $         2,000    $              647    $          1,500    $           2,000                  0.00%          33.33%
          500350 FURNITURE & FIXTURES                                 $           533    $                  -   $           848    $           199    $         2,694    $         2,500    $            2,233    $          2,500    $           2,500                  0.00%           0.00%
          500351 BUILDING REPAIRS & MAINTENANCE                       $         1,539    $            172,196   $        22,788    $        11,778    $         6,380    $        17,000    $           12,343    $         17,000    $          18,000                  5.88%           5.88%
                                                                                                                                                                                                   2003                                     2004             % Change       % Change
  Account                           Account                               1998               1999                   2000               2001               2002               2003                 Actual               2003                Budget         2004 Budget Vs.2004 Budget Vs.
  Number                             Name                                Actual             Actual                 Actual             Actual             Actual             Budget             thru 5/13/03          Forecast            Department          03 Budget     03 Forecast
        500354   RENTAL EQUIPMENT                                    $         2,400    $              4,107   $         4,263    $         5,112    $        10,480    $         5,330    $            5,498    $          6,000    $           6,300                 18.20%           5.00%
        500360   Computer Software                                   $             -    $                  -   $             -    $             -    $             -    $             -    $                -    $              -    $           1,000          N/A              N/A
        500394   MEDICAL                                             $           630    $              1,249   $         1,136    $           756    $         2,306    $         2,000    $              484    $          1,000    $           2,000                   0.00%         100.00%
        500410   REPAIRS/MAINTENANCE                                 $         9,489    $             20,808   $        36,790    $        34,102    $        30,179    $        42,511    $           31,570    $         40,000    $          23,777                 -44.07%         -40.56%
        500411   ELECTRONIC EQUIPMENT REPAIR                         $         2,880    $              3,352   $         4,443    $         2,963    $        21,803    $         9,500    $            7,682    $          9,500    $           9,500                   0.00%           0.00%
        500429   CONTRACTED SERVICES                                 $         9,702    $              9,950   $        10,955    $        11,517    $        12,868    $        33,915    $           29,167    $         33,915    $          18,000                 -46.93%         -46.93%
        500501   CRUISERS                                            $             -    $             74,129   $        62,330    $        62,136    $        66,023    $        68,400    $           64,725    $         64,725    $          67,500                  -1.32%           4.29%

                                        Subtotal Police- Operating          $171,951             $416,724             $294,035           $294,318           $350,595           $409,615              $322,098            $387,705             $351,106                 -14.28%          -9.44%

                 Total Police Department                                   $1,425,335           $1,797,377           $1,889,119         $1,923,948         $2,194,781         $2,315,910            $1,903,838          $2,247,864           $2,360,971                 1.95%            5.03%
                                                                                                                                                                                                    $1,903,837
FIRE/AMBULANCE - PERSONNEL
         500101 DEPARTMENT HEAD WAGES                                $        48,293    $             53,059   $        56,362    $        58,790    $        59,291    $         62,279   $           53,381    $         63,087    $           66,303                 6.46%           5.10%
         500102 SUPERVISORY WAGES                                    $        85,464    $             93,877   $        97,945    $       103,803    $       104,276    $        110,913   $           94,858    $        112,105    $          115,520                 4.15%           3.05%
         500104 COURT OFFICERS/CLERICAL WAGES                        $        18,125    $             23,317   $        24,045    $        24,465    $        25,685    $         26,446   $           22,445    $         26,526    $           27,215                 2.91%           2.60%
         500110 FIREFIGHTER/EMT WAGES                                $       711,503    $            773,702   $       823,925    $       830,848    $       841,503    $      1,028,399   $          835,749    $        987,703    $        1,196,840                16.38%          21.17%
         500107 DISPATCHER WAGES                                     $        60,543    $            101,723   $             -    $             -    $             -    $              -   $                -    $              -    $                -         N/A              N/A
         500114 OVERTIME                                             $        31,180    $             26,038   $        29,345    $        36,599    $        35,677    $         56,900   $           51,260    $         60,580    $           56,900                 0.00%        -6.07%
         500122 CALL BOX OVERTIME                                    $         2,867    $              5,534   $         5,311    $        14,261    $         3,360    $              -   $            1,422    $          1,681    $                -         N/A                -100.00%
         500125 CALL DIVISION                                        $        12,750    $             13,250   $        21,931    $        25,372    $        25,424    $         46,400   $           36,261    $         46,400    $           53,508                15.32%        15.32%

                              Subtotal Fire/Ambulance - Personnel $          970,725    $        1,090,500     $      1,058,864   $      1,094,139   $      1,095,216   $      1,331,337   $         1,095,376   $       1,298,081   $        1,516,286                13.89%           16.81%

FIRE/AMBULANCE - OPERATING
         500301 OFFICE SUPPLIES                                      $           793    $              1,200   $           852    $           880    $         1,153    $         1,350    $            1,136    $          1,350    $           1,350                  0.00%           0.00%
         500302 GENERAL SUPPLIES                                     $             -    $                  -   $             -    $             -    $             -    $             -    $                -    $              -    $          10,500          N/A              N/A
         500304 COMPUTER SUPPLIES                                    $           563    $                327   $         1,730    $         1,355    $         1,031    $         1,500    $              204    $            500    $           1,500                   0.00%      200.00%
         500308 CLEANING SUPPLIES                                    $         1,400    $              1,130   $         1,599    $         1,211    $         1,443    $         1,750    $            1,493    $          1,750    $           1,750                   0.00%        0.00%
         500313 HEATING FUEL                                         $         5,949    $              6,130   $         6,547    $        11,238    $         8,604    $         9,795    $           10,448    $         12,000    $          10,395                   6.13%      -13.38%
         500317 MINOR EQUIPMENT                                      $       117,039    $             89,207   $       279,990    $        42,426    $       144,204    $        50,608    $           62,331    $         65,000    $          50,640                   0.06%      -22.09%
         500319 GAS & OIL                                            $         4,299    $              3,238   $         4,706    $         7,509    $         2,934    $         7,100    $            5,303    $          6,000    $           7,100                   0.00%       18.33%
         500320 CITY VEHICLE REPAIRS                                 $        12,032    $              9,555   $        17,715    $        13,329    $        13,363    $        18,000    $           14,856    $         15,000    $          18,000                   0.00%       20.00%
         500322 TUITION / TRAINING                                   $         4,789    $              2,701   $         4,333    $         4,057    $         4,853    $        10,000    $            8,682    $         10,000    $          10,000                   0.00%        0.00%
         500324 UNIFORMS/SAFETY EQUIPMENT                            $         7,906    $              8,170   $         9,280    $        10,051    $        11,876    $        22,700    $           21,451    $         22,700    $          22,700                   0.00%        0.00%
         500325 CLOTHING/BOOT ALLOWANCE                              $         8,468    $              7,862   $         8,692    $         8,205    $         7,091    $        11,250    $            7,357    $         11,250    $          13,300                  18.22%       18.22%
         500330 DUES & MEMBERSHIPS                                   $         2,788    $              2,629   $         2,790    $         2,261    $         2,861    $         2,920    $            3,003    $          2,920    $           3,720                  27.40%       27.40%
         500331 LAUNDRY SERVICE                                      $           708    $                674   $           682    $           662    $           611    $           900    $              459    $            900    $             900                   0.00%        0.00%
         500332 BOOKS & MANUALS                                      $           109    $                375   $           564    $           615    $           647    $         1,050    $              932    $          1,050    $           1,050                   0.00%        0.00%
         500333 ELECTRICITY                                          $         5,048    $              6,432   $         6,676    $         7,238    $         8,258    $         8,500    $            7,638    $          8,500    $           8,500                   0.00%        0.00%
         500334 WATER & SEWER                                        $         1,720    $              1,805   $         1,852    $         1,827    $         2,400    $         2,200    $            1,859    $          2,400    $           2,400                   9.09%        0.00%
         500336 TELEPHONE                                            $         4,059    $              4,636   $         6,442    $         6,424    $         6,113    $         7,100    $            6,228    $          6,800    $           7,100                   0.00%        4.41%
         500337 POSTAGE                                              $           149    $                241   $           188    $           137    $           559    $           150    $              367    $            500    $             150                   0.00%      -70.00%
         500338 COPIER                                               $           301    $                374   $           345    $           145    $           233    $           300    $              128    $            300    $             300                   0.00%        0.00%
         500339 TRAVEL                                               $            29    $                195   $            41    $            21    $           139    $           100    $              146    $            200    $             500                 400.00%      150.00%
         500344 PRINTING                                             $           552    $              1,068   $           626    $           503    $           487    $           700    $              159    $            450    $             750                   7.14%       66.67%
         500349 MEAL ALLOWANCE                                       $           155    $                137   $           172    $           220    $           226    $           250    $               79    $            250    $             250                   0.00%        0.00%
         500350 FURNITURE & FIXTURES                                 $         1,586    $                636   $         1,293    $         1,230    $         1,372    $         8,000    $            5,388    $          8,000    $           8,000                   0.00%        0.00%
         500351 BUILDING REPAIRS & MAINTENANCE                       $        40,536    $              9,546   $         2,245    $        23,194    $        35,648    $         7,000    $            9,695    $         10,000    $          20,000                 185.71%      100.00%
         500360 COMPUTER SOFTWARE                                    $             -    $              5,695   $             -    $           842    $             -    $         3,500    $            3,435    $          3,500    $               -                -100.00%     -100.00%
         500394 MEDICAL                                              $           316    $                412   $         1,225    $           789    $         1,632    $         3,400    $            3,964    $          4,000    $           3,600                   5.88%      -10.00%
         500410 REPAIRS/MAINTENANCE                                  $         1,966    $              2,094   $        12,515    $         7,753    $         7,551    $         9,200    $            3,317    $          9,200    $           2,200                 -76.09%      -76.09%
         500411 ELECTRONIC EQUIPMENT REPAIR                          $           905    $              1,212   $         2,064    $         2,066    $         1,920    $         2,450    $            1,163    $          2,450    $           2,450                   0.00%        0.00%
         500428 CONTRACTED SERVICES                                  $         2,006    $              1,952   $         2,275    $         1,189    $           243    $         2,100    $            2,199    $          2,199    $           2,300                   9.52%        4.59%
         500441 FIRE PREVENTION                                      $           472    $                563   $           939    $         1,132    $         1,074    $         1,200    $            1,105    $          1,200    $           1,200                   0.00%        0.00%
         500442 FIRE INVESTIGATION                                   $           173    $                143   $            91    $            98    $           279    $         1,033    $               10    $            500    $             450                 -56.44%      -10.00%
         500443 FIRE ALARM MAINTENANCE                               $            26    $                905   $           475    $            66    $         1,168    $         2,200    $            1,833    $          2,200    $           2,200                   0.00%        0.00%
         500500 DRY HYDRANT                                          $             -    $                  -   $             -    $             -    $             -    $           400    $              323    $            500    $             500                  25.00%        0.00%

                               Subtotal Fire/Ambulance- Operating           $226,842             $171,244             $378,944           $158,669           $269,973           $198,706              $186,691            $213,569             $215,755                  8.58%            1.02%
                 Plus Carryover funds from fiscal year 2002                                                                                                                     $24,592
                 Total available funds                                                                                                                                         $223,298

                 Total Fire/Ambulance                                $      1,197,567   $        1,261,744     $      1,437,808   $      1,252,807   $      1,365,189   $      1,530,043   $         1,282,067   $       1,511,650   $        1,732,041                13.20%           14.58%
                                                                                                                                                                                                    $1,282,069
BUILDING INSPECTIONS/ZONING- PERSONNEL
          500101 DEPARTMENT HEAD WAGES                               $        41,841    $             46,341   $        47,051    $        48,872    $        49,734    $        51,195    $           43,735    $         51,687    $          52,730                  3.00%           2.02%
                                                                                                                                                                                             2003                                   2004            % Change       % Change
  Account                           Account                              1998              1999                   2000              2001              2002              2003                Actual              2003               Budget        2004 Budget Vs.2004 Budget Vs.
  Number                             Name                               Actual            Actual                 Actual            Actual            Actual            Budget            thru 5/13/03         Forecast           Department         03 Budget     03 Forecast
         500103   NON SUPERVISORY WAGES                             $        26,247   $             31,320   $        35,285   $        28,429   $        38,777   $        39,839   $           35,278   $         41,692   $          60,238                51.20%           44.48%
         500104   COURT OFFICERS/CLERICAL WAGES                     $        28,088   $             31,681   $        33,415   $        33,704   $        34,682   $        35,697   $           30,192   $         35,681   $          36,769                 3.00%            3.05%
         500114   OVERTIME                                          $            22   $                  -   $             -   $            56   $           294   $           500   $              645   $            762   $             800                60.00%            4.95%
         500119   ELECTRICAL INSPECTOR                              $           750   $              5,280   $        11,472   $        18,192   $        19,505   $        20,066   $           16,973   $         20,050   $          20,875                 4.03%            4.11%

                  Subtotal Building Inspections/Zoning - Personnel $         96,948   $            114,622   $       127,223   $       129,251   $       142,992   $       147,297   $          126,823   $        149,873   $         171,412                16.37%            14.37%

BUILDING INSPECTIONS/ZONING - OPERATING
          500301 OFFICE SUPPLIES                                    $           461   $                249   $           558   $           667   $           630   $           500   $              692   $            700   $             500                  0.00%         -28.57%
          500317 MINOR EQUIP                                        $           219   $                100   $         1,300   $         1,436   $         3,226   $         4,000   $              311   $          2,000   $           1,000                -75.00%         -50.00%
          500322 TUITION/TRAINING                                   $         1,262   $              1,523   $         2,199   $         1,888   $           664   $         4,000   $            1,483   $          2,500   $           2,500                -37.50%            0.00%
          500325 CLOTHING/BOOT ALLOWANCE                            $           198   $                163   $           211   $           160   $           282   $           300   $               90   $            290   $             300                  0.00%            3.45%
          500330 DUES & MEMBERSHIP                                  $            35   $                 70   $           151   $             -   $           145   $           250   $              285   $            285   $             285                 14.00%            0.00%
          500332 BOOKS                                              $           284   $                192   $            47   $           909   $           498   $           750   $               10   $            100   $             200                -73.33%        100.00%
          500336 TELEPHONE                                          $           914   $                848   $           943   $         1,269   $         1,989   $         1,500   $            1,968   $          2,200   $           2,500                 66.67%          13.64%
          500337 POSTAGE                                            $           396   $                561   $           504   $           699   $           546   $           650   $              712   $            900   $             900                 38.46%            0.00%
          500338 COPIER                                             $           867   $                905   $           523   $           907   $         1,496   $           800   $              699   $            750   $             800                  0.00%            6.67%
          500339 TRAVEL                                             $         1,968   $              2,000   $         4,891   $         4,826   $         4,723   $         4,500   $            5,357   $          5,500   $           5,000                 11.11%           -9.09%
          500341 ADVERTISING                                        $           220   $                109   $           163   $             -   $             -   $           200   $                -   $              -   $             200                  0.00%   #DIV/0!
          500344 PRINTING                                           $           390   $                379   $           635   $         1,041   $           651   $           400   $              325   $            500   $             500                 25.00%            0.00%
          500350 FURNITURE/FIXTURES                                 $             -   $                  -   $            80   $             -   $             -   $           100   $                -   $              -   $             100                  0.00%    N/A
          500354 RENTAL EQUIPMENT                                   $           263   $                505   $           671   $           943   $           392   $           450   $              117   $            250   $             250                -44.44%            0.00%
          500360 COMPUTER SOFTWARE                                  $         7,054   $                349   $           427   $           300   $         1,327   $         1,500   $              460   $          1,000   $               -               -100.00%    N/A
          500370 FILING FEES/LICENSES/PERMITS                       $             -   $                  -   $             -   $             -   $            25   $           100   $                -   $             50   $             100                  0.00%        100.00%

                  Subtotal Building Inspections/Zoning- Operating           $14,531                 $7,953           $13,303           $15,045           $16,594           $20,000              $12,509            $17,025             $15,135                -24.33%          -11.10%

                  Total Building Inspections/Zoning                 $       111,479   $            122,575   $       140,526   $       144,296   $       159,586   $       167,297   $          139,332   $        166,898   $         186,547                11.51%            11.77%

PLANNING & ECONOMIC DEVELOPMENT- PERSONNEL
        500101 DEPARTMENT HEAD WAGES                                $             -   $                  -   $             -   $             -   $             -   $             -   $                -   $              -   $          60,447         N/A               N/A
        500103 NON SUPERVISORY WAGES                                $        82,272   $             94,231   $        95,959   $        95,033   $       102,175   $       107,146   $           90,622   $        107,099   $          54,313                -49.31%          -49.29%
        500104 COURT OFFICERS/CLERICAL WAGES                        $        19,045   $             22,112   $        22,862   $        23,892   $        23,745   $        21,972   $           20,711   $         24,477   $          24,638                 12.13%            0.66%
        500118 STIPENDS                                             $         1,185   $                824   $           620   $         1,047   $           574   $         1,200   $            1,120   $          1,200   $           1,200                  0.00%            0.00%

                    Subtotal Planning & Economic Dev. - Personnel $         102,502   $            117,167   $       119,441   $       119,973   $       126,494   $       130,318   $          112,453   $        132,775   $         140,598                 7.89%             5.89%

PLANNING $ ECONOMIC DEVELOPMENT - OPERATING
        500301 OFFICE SUPPLIES                                      $           820   $                915   $         1,070   $         1,244   $         1,400   $         1,400   $            1,311   $          1,400   $           1,400                  0.00%           0.00%
        500304 COMPUTER SUPPLIES                                    $           159   $                159   $           170   $             -   $           655   $           400   $              287   $            400   $             400                  0.00%           0.00%
        500317 MINOR EQUIPMENT                                      $           860   $                865   $           464   $         1,165   $           424   $         3,000   $            3,176   $          3,200   $             500                -83.33%         -84.38%
        500322 TUITION/TRAINING                                     $           530   $              1,638   $         2,159   $           910   $         1,463   $         3,000   $            1,948   $          2,000   $           3,000                  0.00%          50.00%
        500330 DUES & MEMBERSHIPS                                   $           507   $                717   $           268   $           347   $           162   $           700   $              321   $            700   $             700                  0.00%           0.00%
        500332 BOOKS & MANUALS                                      $           718   $                202   $           374   $           181   $           442   $           600   $              226   $            600   $             600                  0.00%           0.00%
        500336 TELEPHONE                                            $         1,233   $              1,270   $         1,040   $         1,463   $         1,351   $         1,650   $            1,044   $          1,500   $           1,650                  0.00%          10.00%
        500337 POSTAGE                                              $         2,409   $              2,719   $         2,418   $         2,689   $         2,344   $         2,400   $            2,360   $          2,600   $           2,600                  8.33%           0.00%
        500338 COPIER                                               $         2,774   $              3,177   $         2,685   $         3,359   $         2,236   $         3,000   $            1,903   $          2,600   $           3,000                  0.00%          15.38%
        500339 TRAVEL                                               $           772   $                828   $           640   $         2,012   $         3,604   $         2,700   $            1,296   $          2,000   $           2,700                  0.00%          35.00%
        500341 ADVERTISING                                          $           806   $              1,137   $           696   $         2,709   $         1,906   $           900   $            1,307   $          1,400   $           1,400                 55.56%           0.00%
        500344 PRINTING                                             $           576   $                556   $           237   $           506   $           295   $         1,200   $              268   $            700   $           1,200                  0.00%          71.43%
        500350 FURNITURE & FIXTURES                                 $             -   $                  -   $             -   $           235   $             -   $           250   $                -   $              -   $           2,250                800.00%   #DIV/0!
        500360 COMPUTER SOFTWARE                                    $           247   $                 49   $         1,035   $             -   $           220   $         1,000   $                -   $              -   $               -               -100.00%   #DIV/0!
        500370 FILING FEES/LICENSES/PERMITS                         $            39   $                 13   $             -   $             -   $             -   $           100   $                -   $              -   $             200                100.00%   #DIV/0!
        500410 REPAIRS/MAINTENANCE                                  $            97   $                  -   $            38   $             -   $             -   $           300   $                -   $              -   $             300                  0.00%   #DIV/0!
        500428 CONTRACTED SERVICES                                  $        20,900   $             16,921   $        38,393   $        51,847   $        44,021   $        28,000   $           43,170   $         44,000   $          34,000                 21.43%         -22.73%
        500483 HISTORIC PRESERVATION                                $         1,284   $              1,234   $           135   $           284   $           329   $         2,000   $              201   $            500   $           1,000                -50.00%        100.00%
        500484 SO.ME.REGIONAL PLANNING                              $             -   $                  -   $           892   $             -   $           892   $           892   $              892   $            892   $             900                  0.90%           0.90%
        500550 COMPREHENSIVE PLAN                                   $        43,839   $             11,448   $         8,223   $        24,066   $         8,416   $         2,000   $            1,186   $          2,000   $           2,000                  0.00%           0.00%

              Subtotal Planning & Econ Development- Operating               $78,570                $43,848           $60,937           $93,018           $70,160           $55,492              $60,896            $66,492             $59,800                 7.76%           -10.06%

                  Total Planning & Economic Development                    $181,072            $161,015             $180,378          $212,991          $196,654          $185,810             $173,349           $199,267            $200,398                 7.85%             0.57%
                                                                                                                                                                                               $173,347
PUBLIC WORKS - PERSONNEL BUDGET
         500101 DEPARTMENT HEAD WAGES                               $        47,582   $             53,215   $        55,078   $        58,497   $        70,422   $        63,531   $           68,449   $         63,531   $          70,439                 10.87%           10.87%
         500102 SUPERVISORY WAGES                                   $       120,417   $            136,118   $       181,976   $       201,088   $       260,229   $       269,877   $          233,898   $        276,425   $         266,016                 -1.43%           -3.77%
         500103 NON SUPERVISORY WAGES                               $       102,766   $             97,680   $       113,495   $       109,877   $        75,169   $       159,615   $           46,607   $         55,081   $         136,534                -14.46%          147.88%
                                                                                                                                                                                                   2003                                     2004             % Change       % Change
  Account                           Account                               1998               1999                   2000               2001               2002               2003                 Actual               2003                Budget         2004 Budget Vs.2004 Budget Vs.
  Number                             Name                                Actual             Actual                 Actual             Actual             Actual             Budget             thru 5/13/03          Forecast            Department          03 Budget     03 Forecast
        500104   COURT OFFICERS/CLERICAL WAGES                      $         20,875    $             26,166   $        27,214    $        28,611    $        29,713    $        43,434    $           26,522    $         31,344    $          46,286                  6.57%           47.67%
        500113   TEMPORARY/SEASONAL WAGES                           $              -    $                500   $         1,278    $         3,788    $         7,276    $        13,000    $           19,503    $         20,000    $          14,000                  7.69%          -30.00%
        500114   OVERTIME WAGES                                     $         77,580    $            105,798   $        75,759    $       167,883    $       115,879    $        67,000    $          137,452    $        140,000    $         100,000                 49.25%          -28.57%
        500118   STIPENDS (LICENSE BONUS)                           $              -    $                  -   $             -    $             -    $             -    $             -    $                -    $              -    $           1,050          N/A              N/A
        500131   EQUIPMENT OPERATOR WAGES                           $        188,361    $            187,699   $       156,504    $       161,356    $       212,565    $       262,613    $          130,426    $        154,140    $         156,012                -40.59%            1.21%
        500132   TRUCK DRIVER WAGES                                 $        125,434    $            140,453   $       147,916    $       144,468    $       167,766    $       196,553    $          266,584    $        315,054    $         377,485                 92.05%           19.82%
        500133   MECHANIC WAGES                                     $         92,480    $             97,615   $       102,348    $       145,484    $       151,446    $       157,606    $          138,839    $        164,082    $         135,091                -14.29%          -17.67%
        500134   CALL TIME WAGES                                    $          9,547    $             12,244   $         8,259    $        15,746    $        10,521    $         7,600    $           26,291    $         26,113    $          15,243                100.57%          -41.63%

                                Subtotal Public Works - Personnel $          785,042    $            857,488   $       869,827    $      1,036,798   $      1,100,986   $      1,240,829   $         1,094,571   $       1,245,770   $        1,318,156                 6.23%           5.81%

PUBLIC WORKS - OPERATIONS BUDGET
         500301 OFFICE SUPPLIES                                     $          1,873    $              3,496   $         3,088    $         4,441    $         5,560    $         4,000    $            5,954    $          5,954    $           4,500                  12.50%       -24.42%
         500305 SAND/GRAVEL                                         $         20,591    $             10,956   $        11,710    $        38,441    $        17,796    $        20,000    $           18,221    $         20,000    $          20,000                   0.00%         0.00%
         500306 CHEMICALS                                           $         43,814    $             45,115   $        30,833    $        59,855    $        53,300    $        60,000    $           67,477    $         70,000    $          60,000                   0.00%       -14.29%
         500308 CLEANING SUPPLIES                                   $              5    $                169   $           931    $           477    $         1,468    $         3,000    $              542    $          1,000    $           1,700                 -43.33%        70.00%
         500310 AGGREGATES                                          $         29,540    $             30,529   $        41,839    $        35,449    $        31,289    $        28,000    $              374    $          1,000    $          18,000                 -35.71%     1700.00%
         500313 HEATING FUEL                                        $          3,026    $              2,417   $         3,787    $         6,930    $             -    $         4,000    $               87    $          1,000    $          19,800                 395.00%     1880.00%
         500317 MINOR EQUIPMENT                                     $        226,678    $            337,908   $       233,494    $        25,050    $        27,420    $         8,750    $           29,331    $         29,331    $           7,500                 -14.29%       -74.43%
         500322 TUITION/TRAINING                                    $          2,280    $                872   $         1,946    $         2,127    $         4,760    $         3,700    $            2,063    $          3,500    $           4,500                  21.62%        28.57%
         500324 UNIFORMS/SAFETY EQUIPMENT                           $          3,302    $              3,148   $         3,445    $         4,695    $         5,103    $         3,000    $            1,566    $          2,560    $           3,000                   0.00%        17.19%
         500325 CLOTHING/BOOT ALLOWANCE                             $          9,048    $              9,280   $        10,452    $        10,241    $        12,621    $         9,875    $            6,289    $          9,372    $          12,250                  24.05%        30.71%
         500330 DUES & MEMBERSHIPS                                  $            410    $                527   $           521    $         2,189    $         1,277    $         1,000    $              698    $            806    $           1,000                   0.00%        24.07%
         500332 BOOKS/MANUALS                                       $            431    $                521   $           287    $           311    $           118    $           350    $              507    $            507    $             500                  42.86%        -1.38%
         500333 ELECTRICITY                                         $         12,593    $             15,982   $        17,816    $        18,593    $        20,999    $        14,000    $           18,657    $         20,000    $          24,400                  74.29%        22.00%
         500334 WATER                                               $            541    $                578   $           687    $           684    $           851    $           850    $              486    $            570    $           1,000                  17.65%        75.44%
         500336 TELEPHONE                                           $          3,316    $              6,553   $         6,843    $        10,672    $        15,447    $        10,200    $           13,232    $         14,000    $          12,500                  22.55%       -10.71%
         500337 POSTAGE                                             $            312    $                372   $           301    $           661    $           349    $         2,400    $              529    $          1,000    $           2,000                 -16.67%       100.00%
         500338 COPIER                                              $             86    $                298   $           317    $         1,105    $           460    $           600    $              126    $            218    $             400                 -33.33%        83.49%
         500339 TRAVEL                                              $          1,314    $                808   $         2,495    $         4,471    $         3,896    $         3,000    $            1,407    $          2,000    $           2,500                 -16.67%        25.00%
         500341 ADVERTISING                                         $              -    $                116   $           585    $           650    $           797    $           400    $              501    $            501    $             400                   0.00%   N/A
         500344 PRINTING                                            $            380    $                485   $           492    $           973    $         1,175    $           800    $              673    $          1,460    $           1,500                  87.50%         2.74%
         500345 ASPHALT - COLD PATCH                                $         37,202    $             27,815   $        18,088    $        21,235    $        26,939    $        42,000    $            8,036    $         10,000    $          38,000                  -9.52%       280.00%
         500346 STREET SUPPLIES                                     $          6,305    $              7,214   $         8,989    $        11,420    $        17,883    $        12,000    $           11,773    $         12,000    $          18,000                  50.00%        50.00%
         500347 SIGNS                                               $          7,287    $             10,602   $        11,058    $        11,899    $        10,546    $         9,000    $           11,182    $         16,872    $          12,000                  33.33%       -28.88%
         500349 MEAL ALLOWANCE                                      $          2,650    $              2,535   $         1,770    $         3,955    $         1,442    $         2,000    $            2,705    $          3,000    $           2,000                   0.00%       -33.33%
         500350 FURNITURE & FIXTURES                                $          1,234    $                776   $         1,071    $           585    $           922    $         1,000    $            1,178    $          1,200    $           1,000                   0.00%       -16.67%
         500351 BUILDING REPAIRS & MAINTENANCE                      $         18,726    $             28,156   $        21,531    $        23,139    $        54,459    $        25,300    $           25,785    $         25,785    $          21,000                 -17.00%       -18.56%
         500354 RENTAL EQUIPMENT                                    $         16,284    $             12,943   $        16,898    $       118,005    $         8,704    $        15,000    $           11,889    $         11,889    $          12,000                 -20.00%         0.93%
         500360 COMPUTER SOFTWARE                                   $          3,010    $              1,960   $         5,051    $         5,696    $         2,380    $         3,000    $            4,304    $          4,400    $               -                -100.00%      -100.00%
         500370 FILING FEES/LICENSES/PERMITS                        $            632    $                610   $           924    $           698    $         1,076    $         5,900    $              435    $            500    $           8,000                  35.59%     1500.00%
         500394 MEDICAL                                             $            426    $                416   $           970    $           623    $           888    $           900    $            1,074    $          1,464    $           1,500                  66.67%         2.46%
         500410 REPAIRS/MAINTENANCE                                 $          1,797    $              1,135   $         8,050    $        20,349    $         3,166    $         3,000    $            6,290    $          8,000    $          13,000                 333.33%        62.50%
         500421 SPECIAL PROGRAMS - RECYCLING                        $            124    $                 10   $         6,025    $         1,412    $        11,366    $         6,000    $            7,392    $          8,000    $          14,800                 146.67%        85.00%
         500428 CONTRACTED SERVICES                                 $        115,245    $            136,327   $       145,597    $       134,119    $       157,014    $        48,000    $           91,701    $         91,701    $          26,000                 -45.83%       -71.65%
         500430 MONITORING COSTS/LAB ANALYSIS                       $              -    $                124   $         1,050    $        32,879    $        40,947    $         5,000    $           20,466    $         25,000    $           2,000                 -60.00%       -92.00%
         500431 SOLID WASTE TIPPING FEES                            $        181,556    $            239,579   $       281,860    $       363,356    $       410,792    $       506,000    $          352,821    $        416,970    $         517,500                   2.27%        24.11%
         500432 RECYCLING CURBSIDE COLLECTION                       $        108,107    $            111,459   $       118,514    $       115,922    $       122,710    $       114,000    $          107,407    $        114,000    $         147,000                  28.95%        28.95%
         500434 PROCESSING/DISPOSAL/TRUCKING                        $          7,331    $              2,529   $         4,294    $           268    $        62,825    $        42,000    $           69,813    $         82,506    $          63,000                  50.00%       -23.64%
         500435 SOLID WASTE CURB SIDE COLLECTION                    $        235,821    $            258,395   $       234,978    $       225,897    $       252,941    $       228,000    $          186,545    $        220,462    $         213,150                  -6.51%        -3.32%
         500447 GUARD RAILS                                         $          8,535    $              2,925   $         1,103    $             -    $         7,560    $         6,000    $            1,200    $          5,000    $          12,000                 100.00%       140.00%
         500475 ROAD STRIPING                                       $         31,506    $             34,458   $        35,057    $        47,518    $        46,979    $        45,000    $           32,636    $         45,000    $          45,000                   0.00%         0.00%
         500551 HAZARDOUS WASTE COLLECTION                          $              -    $                  -   $             -    $             -    $        19,216    $        20,000    $           17,785    $         17,785    $          16,000                 -20.00%       -10.04%
         500552 UNIVERSAL WASTE COLLECTION                          $              -    $                  -   $             -    $             -    $             -    $             -    $                -    $              -    $           3,000          N/A              N/A

                                   Subtotal - Public Works Operating $      1,143,318   $        1,350,098     $      1,294,747   $      1,366,990   $      1,465,441   $      1,317,025   $         1,141,137   $       1,306,314   $        1,383,400                 5.04%            5.90%
                 Plus Carryover funds from fiscal year 2002                                                                                                             $         73,665
                 Total available funds                                                                                                                                  $      1,390,690

PUBLIC WORKS - SEWERS & DRAINS
        500306   CHEMICALS                                          $              -    $                331   $           368    $            56    $             -    $           500    $              407    $            814    $           1,000                100.00%           22.85%
        500317   MINOR EQUIPMENT                                    $          5,209    $             40,133   $        57,336    $         1,114    $         9,247    $         9,000    $            7,199    $          8,000    $          20,000                122.22%          150.00%
        500324   UNIFORMS/SAFETY EQUIPMENT                          $            885    $                702   $         2,994    $           923    $           469    $         1,000    $              711    $          1,000    $           1,000                  0.00%            0.00%
        500348   CONSTRUCTION MATERIALS                             $         25,628    $             21,790   $        12,854    $        36,049    $        23,713    $        24,500    $            4,998    $          5,000    $          24,500                  0.00%          390.00%
        500354   RENTAL EQUIPMENT                                   $          1,804    $              1,503   $         1,352    $         1,263    $        11,566    $         2,500    $              299    $            400    $           2,500                  0.00%          525.00%
        500428   CONTRACTED SERVICES                                $         26,969    $             30,408   $        29,800    $        17,593    $        12,636    $        15,000    $            7,790    $         10,000    $          15,000                  0.00%           50.00%
                                                                                                                                                                                                 2003                                     2004             % Change       % Change
  Account                         Account                               1998               1999                   2000               2001               2002               2003                 Actual               2003                Budget         2004 Budget Vs.2004 Budget Vs.
  Number                           Name                                Actual             Actual                 Actual             Actual             Actual             Budget             thru 5/13/03          Forecast            Department          03 Budget     03 Forecast
                        Subtotal Public Works Sewers & Drains:             $60,495                 $94,867          $104,704            $56,997            $57,631            $52,500               $21,404             $25,214              $64,000                 21.90%         153.83%

PUBLIC WORKS - GARAGE FACILITY
         500306 CHEMICALS                                          $         2,656    $                451   $           980    $         1,065    $         1,612    $         1,200    $            2,356    $          2,454    $           2,500                108.33%           1.87%
         500308 CLEANING SUPPLIES                                  $         2,497    $              2,577   $         2,353    $         4,158    $         3,299    $         3,000    $            3,130    $          3,844    $           3,500                 16.67%          -8.95%
         500315 OILS & LUBRICANTS                                  $         4,207    $              4,774   $         5,889    $         7,279    $         5,666    $         4,000    $            5,855    $          6,150    $           6,000                 50.00%          -2.44%
         500316 TOOL ALLOWANCE                                     $         2,325    $              1,804   $         2,000    $         1,177    $         2,165    $         2,000    $            2,182    $          2,500    $           1,500                -25.00%         -40.00%
         500317 MINOR EQUIPMENT                                    $        24,586    $              4,566   $        39,662    $         5,575    $         6,738    $         4,000    $            9,897    $         10,000    $           6,000                 50.00%         -40.00%
         500318 VEHICLE CONSUMABLES                                $             -    $                  -   $             -    $             -    $             -    $             -    $                -    $              -    $          20,000          N/A             N/A
         500319 GAS & OIL                                          $        67,462    $             64,676   $       105,987    $       144,449    $        97,951    $       100,000    $          112,909    $        120,000    $         110,000                 10.00%          -8.33%
         500320 CITY VEHICLE REPAIRS                               $       130,039    $            119,485   $       111,887    $       169,352    $       178,029    $       110,000    $          153,573    $        160,000    $         140,000                 27.27%         -12.50%
         500322 TUITION/TRAINING                                   $             -    $                  -   $             -    $             -    $           570    $         1,000    $               70    $            200    $           1,000                  0.00%         400.00%
         500324 UNIFORMS/SAFETY EQUIPMENT                          $         1,415    $                326   $         1,639    $         2,558    $         2,131    $         2,500    $            3,495    $          3,800    $           2,500                  0.00%         -34.21%
         500354 RENTAL EQUIPMENT                                   $            95    $                  -   $            66    $           410    $         1,469    $         1,500    $                -    $          1,500    $           1,500                  0.00%           0.00%
         500410 REPAIRS/MAINTENANCE                                $         2,387    $                  -   $           224    $           989    $           781    $         2,000    $              595    $          1,038    $           2,000                  0.00%          92.68%
         500428 CONTRACTED SERVICES                                $        30,983    $             31,307   $        28,291    $        33,288    $        33,219    $        39,000    $           30,637    $         30,637    $          25,000                -35.90%         -18.40%

                                  Subtotal PW Garage Facility:            $268,652             $229,966             $298,978           $370,299           $333,630           $270,200              $324,699            $342,123             $321,500                 18.99%          -6.03%

STREET LIGHTS
         500354 RENTAL EQUIPMENT                                   $       215,091    $            234,913   $       229,960    $       223,565    $       230,783    $       234,000    $          172,934    $        207,521    $         234,000                 0.00%          12.76%

                                        Subtotal Street Lights:           $215,091             $234,913             $229,960           $223,565           $230,783           $234,000              $172,934            $207,521             $234,000                  0.00%          12.76%




TRAFFIC LIGHTS
          500333 ELECTRICITY                                       $        10,624    $             12,505   $        13,333    $        12,504    $        12,896    $        13,000    $            8,888    $         10,666    $          14,000                  7.69%          31.26%
          500410 REPAIRS/MAINTENANCE                               $         4,570    $             14,108   $         9,600    $        10,702    $         7,712    $        10,000    $            5,743    $          6,892    $          23,000                130.00%         233.74%

                                        Subtotal Traffic Lights:           $15,194                 $26,613           $22,933            $23,206            $20,608            $23,000               $14,631             $17,557              $37,000                 60.87%         110.74%




PUBLIC WATER
         500334 WATER                                              $       160,083    $            175,425   $       161,100    $       175,664    $       175,664    $       176,000    $          146,583    $        175,900    $         176,000                 0.00%           0.06%

                                         Subtotal Public Water:           $160,083             $175,425             $161,100           $175,664           $175,664           $176,000              $146,583            $175,900             $176,000                  0.00%           0.06%




               TOTAL PUBLIC WORKS                                        $2,647,875           $2,969,370           $2,982,249         $3,253,520         $3,384,743         $3,313,554            $2,915,959          $3,320,399           $3,534,056                 6.65%           6.43%
                                                                                                                                                                                                  $2,915,959

PUBLIC AGENCIES
         500580 EASTERN TRAIL MEMBERSHIP                                        $0                      $0                $0                 $0             $2,500             $2,800                $2,500              $2,500               $5,000                 78.57%         100.00%
         500701 SACO TRUST FUND                                    $           150    $                150   $           150    $           150    $             -    $           300    $                -    $            300    $             300                  0.00%           0.00%
         500702 CONSERVATION COMMISSION                            $         2,306    $              4,343   $         5,167    $         4,916    $         4,086    $         5,200    $            2,155    $          5,200    $           5,200                  0.00%           0.00%
         500703 DYER LIBRARY                                       $       185,000    $            190,000   $       209,800    $       250,000    $       270,000    $       270,000    $          247,500    $        270,000    $         320,000                 18.52%          18.52%
         500704 SACO PATHFINDERS                                   $           600    $                600   $           600    $           600    $           600    $           600    $              600    $            600    $             600                  0.00%           0.00%
         500705 MAINE MUNICIPAL ASSOCIATION                        $        11,249    $             11,711   $        11,700    $        12,442    $        12,743    $        12,500    $           13,301    $         13,301    $          12,500                  0.00%          -6.02%
         500706 TRI-CITY TRANSIT DISTRICT                          $        45,000    $             45,000   $        45,000    $        45,000    $        45,000    $        46,000    $           46,000    $         46,000    $          48,000                  4.35%           4.35%
         500707 SACO SPIRIT FOR BUSINESS                           $             -    $                  -   $             -    $             -    $        31,000    $        30,000    $           25,000    $         25,000    $          25,000                -16.67%           0.00%
         500708 FEMA - CIVIL EMERGENCY                             $           970    $              1,794   $         2,029    $         3,887    $         4,015    $         2,000    $            1,380    $          2,000    $           3,000                 50.00%          50.00%
         500709 BIDD SACO AREA ECON. DEV.                          $        10,000    $              9,000   $         9,000    $         9,000    $         9,345    $        10,500    $           11,500    $         11,500    $          11,500                  9.52%           0.00%
         500710 ECONOMIC DEVELOPMENT COMM                          $         6,088    $              3,749   $         7,939    $         6,999    $        11,533    $         8,000    $            1,571    $          5,000    $           8,000                  0.00%          60.00%
         500711 SACO RIVER CORRIDOR                                $         3,000    $              4,000   $             -    $         4,000    $         4,500    $         4,500    $            4,500    $          4,500    $          10,000                122.22%         122.22%
         500712 SACO COMMUNITIES ACTIVITIES                        $         1,000    $              1,000   $             -    $         1,200    $         1,200    $         1,200    $            1,200    $          1,200    $           1,200                  0.00%           0.00%
         500713 COASTAL WATERS COMMISSION                          $             -    $                965   $             -    $           236    $           950    $         1,000    $            1,075    $          1,075    $           1,000                  0.00%          -6.98%
         500714 VETERANS COUNCIL                                   $         1,000    $                  -   $             -    $         1,000    $         1,000    $         1,000    $            1,000    $          1,000    $           1,000                  0.00%           0.00%
         500715 PAROCHIAL SCHOOL ASSISTANCE                        $        31,977    $             33,153   $        33,444    $        34,714    $         6,014    $        34,500    $            5,696    $          6,000    $          34,500                  0.00%         475.00%

                                     Subtotal Public Agencies:            $298,340             $305,465             $324,829           $374,144           $404,486           $430,100              $364,978            $395,176             $486,800                 13.18%          23.19%
                                                                                                                                                                                                   $364,978
                                                                                                                                                                                                    2003                                     2004             % Change       % Change
  Account                           Account                                1998               1999                   2000               2001               2002               2003                 Actual               2003                Budget         2004 Budget Vs.2004 Budget Vs.
  Number                             Name                                 Actual             Actual                 Actual             Actual             Actual             Budget             thru 5/13/03          Forecast            Department          03 Budget     03 Forecast
PARKS & RECREATION - PERSONNEL
         500101 DEPARTMENT HEAD WAGES                                 $        41,684    $             46,129   $        47,937    $        49,660    $        52,050    $        53,553    $           45,489    $         53,760    $          56,011                  4.59%             4.19%
         500102 SUPERVISORY WAGES                                     $        29,147    $             31,652   $        32,858    $        33,622    $        34,816    $        36,022    $           30,524    $         36,074    $          37,832                  5.02%             4.87%
         500104 COURT OFFCIER/CLERICAL WAGES                          $         6,505    $              7,945   $         6,903    $         7,393    $        16,798    $        21,109    $           20,519    $         24,250    $          25,334                 20.02%             4.47%
         500113 TEMPORARY/SEASONAL WAGES                              $        62,572    $             92,639   $        98,554    $        90,116    $       112,914    $       106,000    $          123,135    $        145,000    $         145,000                 36.79%             0.00%
         500114 OVERTIME                                              $         3,256    $              2,198   $         1,481    $         3,089    $         5,418    $         3,100    $            4,198    $          4,961    $           3,900                 25.81%           -21.39%
         500130 LABORER WAGES                                         $        45,484    $             63,294   $        71,308    $        74,400    $        77,053    $       114,210    $           76,621    $         90,552    $         117,933                  3.26%            30.24%
         500134 CALL TIME WAGES                                       $           878    $                357   $           397    $           236    $           138    $           500    $              271    $            320    $             500                  0.00%            56.12%

                          Subtotal Parks & Recreation - Personnel $           189,526    $            244,214   $       259,438    $       258,515    $       299,187    $       334,494    $          300,757    $        354,917    $         386,510                 15.55%             8.90%



PARKS & RECREATION - OPERATING
         500301 OFFICE SUPPLIES                                       $           511    $                524   $           340    $         1,258    $           758    $           800    $              613    $            800    $             800                   0.00%            0.00%
         500302 GENERAL SUPPLIES                                      $         1,449    $              2,464   $         3,259    $         3,795    $         2,707    $         2,700    $            1,017    $          1,500    $           2,800                   3.70%          86.67%
         500303 AGRICULTURAL SUPPLIES                                 $         8,922    $              8,469   $         4,194    $        11,032    $         9,882    $        12,500    $            8,196    $         11,500    $          14,500                  16.00%          26.09%
         500305 SAND & GRAVEL                                         $           806    $              4,351   $           282    $           258    $           614    $         4,000    $              539    $          1,000    $           2,000                 -50.00%        100.00%
         500308 CLEANING SUPPLIES                                     $           864    $              1,060   $           578    $           710    $         1,018    $         1,000    $              655    $            950    $           1,000                   0.00%            5.26%
         500313 HEATING FUEL                                          $         1,751    $              1,268   $         1,643    $         5,916    $         2,498    $         2,400    $            2,915    $          3,000    $           2,400                   0.00%         -20.00%
         500317 MINOR EQUIPMENT                                       $        15,150    $             14,118   $        42,626    $        12,300    $        20,168    $        20,600    $           11,912    $         14,000    $          13,200                 -35.92%           -5.71%
         500319 GAS & OIL                                             $         1,477    $              1,286   $         1,553    $         2,307    $         1,141    $         2,000    $            1,956    $          2,200    $           2,200                  10.00%            0.00%
         500320 CITY VEHICLE REPAIRS                                  $         6,103    $              5,889   $         6,124    $         7,356    $         7,508    $         6,500    $            7,155    $          7,200    $           7,000                   7.69%           -2.78%
         500322 TUITION/TRAINING                                      $           388    $                577   $           571    $           402    $           944    $         1,000    $              654    $            870    $           1,000                   0.00%          14.94%
         500323 ATHLETIC EQUIPMENT                                    $         2,838    $              2,460   $         3,491    $         3,052    $         1,989    $         4,000    $            2,742    $          3,000    $           5,500                  37.50%          83.33%
         500324 UNIFORMS/SAFETY EQUIPMENT                             $           386    $                431   $           532    $           208    $           309    $           800    $              276    $            600    $             800                   0.00%          33.33%
         500325 CLOTHING/BOOT ALLOWANCE                               $           549    $              1,318   $           744    $         1,136    $         1,783    $         1,500    $            1,137    $          1,200    $           1,500                   0.00%          25.00%
         500329 PROGRAM CLOTHING                                      $         3,547    $              4,918   $         5,926    $         6,027    $         7,006    $         6,200    $            4,233    $          6,000    $           7,000                  12.90%          16.67%
         500330 DUES & MEMBERSHIPS                                    $           402    $                443   $           428    $           443    $           420    $           445    $              460    $            460    $             445                   0.00%           -3.26%
         500332 BOOKS/MANUALS                                         $           174    $                130   $           208    $           171    $             -    $           500    $                -    $              -    $             500                   0.00%   #DIV/0!
         500333 ELECTRICITY                                           $         3,500    $              3,881   $         4,388    $         3,576    $         4,823    $         4,550    $            3,958    $          4,500    $           4,900                   7.69%            8.89%
         500334 WATER                                                 $         1,338    $              1,381   $         1,649    $         2,011    $         1,368    $         1,950    $            1,617    $          1,916    $           1,850                  -5.13%           -3.44%
         500336 TELEPHONE                                             $         1,646    $              1,765   $         1,568    $         1,476    $         1,554    $         2,050    $            1,214    $          1,600    $           3,550                  73.17%        121.88%
         500337 POSTAGE                                               $           284    $                357   $           311    $           179    $           214    $           600    $              142    $            350    $             400                 -33.33%          14.29%
         500338 COPIER                                                $         1,284    $              1,322   $         1,007    $         1,459    $         1,390    $         1,500    $              897    $          1,200    $           1,500                   0.00%          25.00%
         500339 TRAVEL                                                $           636    $                805   $           886    $           648    $           772    $         1,200    $                7    $            100    $             600                 -50.00%        500.00%
         500341 ADVERTISING                                           $            45    $                 78   $           238    $           130    $           119    $           250    $                -    $              -    $             250                   0.00%   #DIV/0!
         500344 PRINTING                                              $            52    $                359   $           187    $           541    $           507    $         1,000    $              531    $            900    $           1,000                   0.00%          11.11%
         500350 FURNITURE & FIXTURES                                  $             -    $                253   $             -    $           500    $             -    $           500    $                -    $              -    $             500                   0.00%   #DIV/0!
         500351 BUILDING REPAIRS & MAINTENANCE                        $         9,773    $              2,031   $         3,651    $         4,129    $         5,463    $         4,000    $            1,428    $          2,000    $           3,500                 -12.50%          75.00%
         500354 RENTAL EQUIPMENT                                      $           260    $                110   $             -    $             -    $           570    $           400    $               30    $            250    $             400                   0.00%          60.00%
         500360 COMPUTER SOFTWARE                                     $           457    $                398   $           517    $           311    $           395    $           800    $              299    $            400    $               -                -100.00%       -100.00%
         500410 REPAIRS/MAINTENANCE                                   $             -    $                  -   $           400    $             -    $             -    $           600    $                -    $            300    $             300                 -50.00%            0.00%
         500421 SPECIAL PROGRAMS                                      $         1,739    $              1,559   $         1,195    $         1,439    $         2,290    $         1,500    $            3,815    $          4,000    $           4,500                 200.00%          12.50%
         500428 CONTRACTED SERVICES                                   $        20,857    $             21,446   $        29,460    $        28,291    $        30,910    $        35,400    $           24,404    $         30,000    $          38,400                   8.47%          28.00%

                          Subtotal - Parks & Recreation - Operating           $87,188                 $85,451          $117,956           $101,062           $109,120           $123,245               $82,802            $101,796             $124,295                  0.85%            22.10%
                 Plus Carryover funds from fiscal year 2002                                                                                                                      $23,690
                 Total available funds                                                                                                                                          $146,935

                 Total Parks and Recreation                                  $276,714             $329,665             $377,394           $359,577           $408,307           $457,739              $383,559            $456,713             $510,805                 11.59%            11.84%
                                                                                                                                                                                                        383560
DEBT SERVICE
        500826   DEBT -PRINCIPAL                                      $      1,082,000   $        1,082,000     $      1,267,000   $      1,247,000   $      1,135,000   $      1,055,000   $         1,032,062   $       1,032,062   $        1,056,066                  0.10%            2.33%
        500827   DEBT -INTEREST                                       $        804,437   $          819,864     $        779,504   $        682,046   $        614,938   $        552,487   $           543,869   $         543,869   $          452,432                -18.11%          -16.81%
        500828   DEBT -AGENT FEES                                     $          1,850   $            1,850     $          3,556   $         26,278   $         31,512   $         23,745   $            22,238   $          22,238   $           21,623                 -8.94%           -2.77%
        500829   LEASE PAYMENTS                                       $              -   $                -     $              -   $        135,567   $         85,013   $        185,376   $           212,634   $         212,634   $          193,690                  4.48%           -8.91%

                                           Subtotal Debt Service:           $1,888,287           $1,903,714           $2,050,060         $2,090,891         $1,866,463         $1,816,608            $1,810,803          $1,810,803           $1,723,811                 -5.11%           -4.80%

EMPLOYEE BENEFITS
        500215 DENTAL/OPTICAL                                         $        27,134    $             29,037   $        29,221    $        31,107    $        35,231    $         38,850   $            27,806   $          32,862   $           49,275                 26.83%           49.95%
        500283 UNEMPLOYMENT COMPENSATION                              $             -    $              5,484   $        11,082    $        11,976    $         3,538    $         12,174   $                 -   $           5,000   $           10,000                -17.86%          100.00%
        500284 CITY PENSION-RETIREES                                  $         5,220    $              5,220   $         5,153    $         4,110    $         3,210    $          3,210   $             2,942   $           3,210   $            3,210                  0.00%            0.00%
        500285 WORKERS' COMPENSATION                                  $        77,552    $             85,962   $        63,058    $       105,497    $       134,598    $        161,066   $           138,322   $         161,066   $          193,279                 20.00%           20.00%
        500286 DEFERRED COMPENSATION                                  $       144,537    $            155,094   $       162,573    $       176,175    $       186,524    $        242,100   $           131,207   $         157,448   $          200,944                -17.00%           27.63%
        500287 MAINE STATE RETIREMENT                                 $         1,330    $                 23   $             -    $             -    $             -    $              -   $                 -   $               -   $                -         N/A               N/A
        500288 HEALTH INSURANCE                                       $       600,265    $            682,192   $       760,128    $       847,518    $       962,987    $      1,215,456   $         1,007,346   $       1,208,815   $        1,290,896                 6.21%            6.79%
                                                                                                                                                                                                    2003                                      2004             % Change       % Change
   Account                             Account                             1998               1999                   2000               2001               2002               2003                 Actual                2003                Budget         2004 Budget Vs.2004 Budget Vs.
   Number                               Name                              Actual             Actual                 Actual             Actual             Actual             Budget             thru 5/13/03           Forecast            Department          03 Budget     03 Forecast
           500289   FICA TAXES                                        $       313,023    $            332,460   $       370,697    $       384,851    $       409,362    $       426,898    $          385,951     $        456,124    $         433,625                  1.58%            -4.93%
           500290   DISABILITY INSURANCE                              $        33,437    $             32,676   $        29,703    $        33,584    $        40,737    $        34,980    $           43,925     $         50,000    $          41,976                 20.00%           -16.05%
           500394   MEDICAL TESTING                                   $           352    $              1,806   $         2,055    $         3,683    $         4,091    $         3,500    $           10,512     $         10,512    $          15,000                328.57%            42.69%
           500428   CONTRACTED SERVICES                               $         1,289    $              1,090   $         1,346    $           893    $           610    $         1,365    $             (610)    $          1,365    $           1,000                -26.74%           -26.74%
           500610   EMPLOYEE SAFETY PROGRAM                           $             -    $              5,298   $        (3,893)   $         6,972    $         2,201    $         5,000    $            1,698     $          3,000    $           5,000                  0.00%            66.67%

                                        Subtotal Employee Benefits:         $1,204,139           $1,336,342           $1,431,123         $1,606,367         $1,783,089         $2,144,599            $1,749,099           $2,089,402           $2,244,205                 4.64%              7.41%

INSURANCES
        500281 LIABILITY INSURANCE                                    $       106,821    $            108,101   $       109,012    $       110,621    $       130,604    $       144,180    $          212,966     $        197,966    $         167,289                  16.03%          -15.50%
        500282 PUBLIC OFFICIALS LIABILITY                             $        14,239    $             14,666   $        16,212    $        16,205    $        19,343    $        20,000    $           27,315     $         22,315    $          14,505                 -27.48%          -35.00%

                                               Subtotal Insurances:          $121,060             $122,767             $125,224           $126,826           $149,947           $164,180              $240,281             $220,281             $181,794                 10.73%           -17.47%



CONTINGENCY
        500400 TRANSFERS/MISCELLANEOUS                                $        19,313    $            174,826   $       162,866    $       117,948    $        66,845    $        90,000    $            5,343     $         70,000    $         145,000                 61.11%           107.14%
        500401 TAX ABATEMENTS                                         $        64,613    $             69,335   $        16,726    $        26,542    $        44,213    $        70,000    $           28,579     $         35,000    $          70,000                  0.00%           100.00%
        500403 RAPID RENEWAL MERCH. FEE                               $             -    $                  -   $             -    $         1,164    $         4,308    $         3,000    $            2,401     $          3,500    $           3,500                 16.67%             0.00%

                                              Subtotal Contingency:           $83,926             $244,161             $179,592           $145,653           $115,366           $163,000               $36,323             $108,500             $218,500                 34.05%           101.38%




EDUCATION
   VARIOUS          GROSS BUDGET K-12                                 $     14,630,470   $       15,352,206     $     16,360,331   $     17,682,773   $     19,468,257   $     21,217,566   $        18,233,139    $      20,602,000   $       21,262,173                 0.21%              3.20%
   VARIOUS          CAPITAL IMPROVEMENTS                              $        403,935   $          253,750     $        190,588   $        374,519   $         66,967   $              -   $                 -    $               -   $          100,000         N/A               N/A
   VARIOUS          BUILDING FEASIBILITY STUDY                        $              -   $           37,785     $              -   $         34,119   $              -   $              -   $             3,936    $               -   $                -         N/A              #DIV/0!
   VARIOUS          ADULT ED - GROSS BUDGET                           $         46,800   $           54,415     $              -   $         70,517   $         84,381   $         64,680   $            93,061    $          64,680   $           67,680                 4.64%              4.64%

                                           Subtotal Education K-12:        $15,081,205          $15,698,156          $16,550,919        $18,161,929        $19,619,605        $21,282,246           $18,330,136          $20,666,680          $21,429,853                 0.69%              3.69%
                                                                                                                                                                                                       18330136
COUNTY TAX
        500800 COUNTY ASSESSMENT                                      $       322,431    $            357,256   $       364,841    $       356,525    $       604,281    $       795,955    $          795,896     $        795,896    $         747,821                  -6.05%             -6.04%

                                               Subtotal County Tax:          $322,431             $357,256             $364,841           $356,525           $604,281           $795,955              $795,896             $795,896             $747,821                  -6.05%             -6.04%



                    TOTAL OPERATING                                        $25,686,603          $27,462,555          $28,971,345        $30,968,915        $33,279,423        $36,072,848           $31,181,674          $35,221,526          $36,899,551                 2.29%              4.76%
                                                                                                                                                                                                                            $851,322
CAPITAL IMPROVEMENT PROJECTS
          500910 SIDEWALK IMPROVEMENTS                                $          5,057   $             17,763   $        31,470    $        30,538    $        60,359    $             -    $           11,468     $         15,000    $                -         N/A                  -100.00%
                  Plus Carryover funds from fiscal year 2002                                                                                                             $        75,841
                  Total available funds                                                                                                                                  $        75,841
           500910 STREET OVERLAY/RECONSTRUCTION                       $        76,905    $            152,041   $       309,212    $       537,892    $       588,490    $       500,000    $          384,506     $        500,000    $            7,120                -98.58%        -98.58%
           500910 SEWER SEPERATION/ST RECON                           $        15,207    $             21,674   $        15,620    $             -    $        35,404    $             -    $           39,407     $         80,000    $                -         N/A                  -100.00%
                   Plus Carryover funds from fiscal year 2002                                                                                                            $       118,539
                   Total available funds                                                                                                                                 $       118,539
           500910 STORM DRAIN PROJECTS                                $        32,542    $            384,091   $      1,289,604   $              -   $        19,412    $        95,000    $           63,476     $        100,000    $                -               -100.00%       -100.00%
                   Plus Carryover funds from fiscal year 2002                                                                                                            $       133,538
                   Total available funds                                                                                                                                 $       228,538
           500910 CAMP ELLIS RECONSTRUCTION/CAP.                      $          9,984   $              6,055   $          5,081   $              -   $            250   $             -    $                  -   $               -   $                -         N/A               N/A
                   Plus Carryover funds from fiscal year 2002                                                                                                            $        36,696
                  Total available funds                                                                                                                                  $        36,696
           500910 BOOTHBY PARK DRAINAGE                               $              -   $            443,946   $        45,577    $             -    $             -    $             -    $                -     $              -    $                -         N/A               N/A
           500910 GRANT MATCH                                         $          6,523   $                  -   $       316,120    $        23,000    $        23,000    $        10,000    $           41,469     $         41,469    $                -               -100.00%       -100.00%
                   Plus Carryover funds from fiscal year 2002                                                                                                            $        77,000
                   Total available funds                                                                                                                                 $        87,000
           500910 PARK IMPROVEMENTS                                   $          3,875   $                  -   $              -   $              -                      $             -    $                  -   $               -   $                -         N/A               N/A
                   Plus Carryover funds from fiscal year 2002                                                                                                            $        87,962
                   Total available funds                                                                                                                                 $        87,962
           500910 INDUST PK RR                                        $              -   $              2,346   $        52,637    $              -                      $        25,000    $           33,529     $         49,750    $          20,000                 -20.00%          -59.80%
                   Plus Carryover funds from fiscal year 2002                                                                                                            $        24,750
                   Total available funds                                                                                                                                 $        49,750
           500910 CSO MASTER PLAN                                     $            11    $              3,023   $              -   $       150,000    $       150,000    $       150,000    $              520     $        150,000    $                -               -100.00%       -100.00%
           500910 INFRASTRUCTURE STUDY-GASB 34                        $             -    $                  -   $              -   $             -                       $             -    $           13,069     $         13,069    $                -         N/A                  -100.00%
                                                                                                                                                                                   2003                                     2004             % Change       % Change
Account                          Account                        1998             1999                   2000             2001               2002              2003                Actual                2003               Budget         2004 Budget Vs.2004 Budget Vs.
Number                            Name                         Actual           Actual                 Actual           Actual             Actual            Budget            thru 5/13/03           Forecast           Department          03 Budget     03 Forecast
              Plus Carryover funds from fiscal year 2002                                                                                                 $         2,329
              Total available funds                                                                                                                      $         2,329
    500910 NORTH STREET SEWER                              $            -   $            176,735   $        1,249   $             -                      $             -   $                -     $              -   $                -         N/A              N/A
    500910 City Hall Window treatments                     $            -   $                  -   $            -   $         6,756    $             -   $             -   $                -     $              -   $                -         N/A              N/A
    500910 City Hall Wide area network                     $            -   $                  -   $            -   $        11,941    $        14,161   $             -   $           40,618     $         49,958   $                -         N/A                 -100.00%
            Plus Carryover funds from fiscal year 2002                                                                                                   $        49,958
            Total available funds                                                                                                                        $        49,958
    500910 Mobile radios                                   $            -   $                  -   $            -   $        30,165    $        19,199   $             -   $                -     $              -   $                -         N/A              N/A
    500910 Radar units                                     $            -   $                  -   $            -   $        12,930    $         1,470   $             -   $                -     $              -   $                -         N/A              N/A
    500910 Police-computers                                $            -   $                  -   $            -   $             -    $        19,700   $             -   $          134,605     $        139,500   $                -         N/A                 -100.00%
            Plus Carryover funds from fiscal year 2002                                                                                                   $       139,500
            Total available funds                                                                                                                        $       139,500
    500910 Amtrak Station                                  $            -   $                  -   $            -   $            650   $        17,567   $             -   $                  -   $        400,000   $                -         N/A              N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $       400,000
            Total available funds                                                                                                                        $       400,000
    500910 Ind.Park land purchase                          $            -   $                  -   $            -   $        22,466                      $             -   $                  -   $              -   $                -         N/A              N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $       457,000
            Total available funds                                                                                                                        $       457,000
    500910 Fire-Ford Explorer                              $            -   $                  -   $            -   $        26,000    $             -   $             -   $                  -   $              -   $                -         N/A              N/A
    500910 Ladder repair                                   $            -   $                  -   $            -   $         9,500    $        19,050   $             -   $                  -   $              -   $                -         N/A              N/A
    500910 Ford F-350 Ambulance                            $            -   $                  -   $            -   $             -                      $             -   $                  -   $         98,000   $                -         N/A              N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $        98,000
            Total available funds                                                                                                                        $        98,000
    500910 Fire-pumper truck                               $            -   $                  -   $            -   $       208,000    $             -   $             -   $                -     $              -   $               -          N/A              N/A
    500910 Open Door repairs                               $            -   $                  -   $            -   $             -    $        10,000   $        15,000   $            3,885     $         10,000   $          10,000                 -33.33%   N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $        42,500
            Total available funds                                                                                                                        $        57,500
    500910   Park System Improvements                      $            -   $                  -   $            -   $        10,100    $             -   $       132,750   $           15,170     $         20,000   $               -          N/A              N/A
    500910   Parks & Rec - 1 ton truck                     $            -   $                  -   $            -   $             -    $             -   $        30,000   $           24,807     $         24,807   $               -          N/A              N/A
    500910   Police Dept. pump station                     $            -   $                  -   $            -   $             -    $             -   $             -   $                -     $              -   $               -          N/A              N/A
    500910   Public Safety Network connections             $            -   $                  -   $            -   $             -    $             -   $             -   $                -     $              -   $          10,000          N/A              N/A
    500910   Rec-Kubota tractor                            $            -   $                  -   $            -   $        12,000    $             -   $             -   $                -     $              -   $               -          N/A              N/A
    500910   P/W- C-10 pick up truck                       $            -   $                  -   $            -   $             -    $        40,667   $             -   $                -     $              -   $               -          N/A              N/A
    500910   P/W- dump truck w/ plow                       $            -   $                  -   $            -   $        80,000    $             -   $             -   $                -     $              -   $               -          N/A              N/A
    500910   P/W- dump truck w/ plow                       $            -   $                  -   $            -   $        75,572    $             -   $             -   $                -     $              -   $               -          N/A              N/A
    500910   P/W- dump truck w/ plow                       $            -   $                  -   $            -   $        79,345                      $             -   $                -     $              -   $               -          N/A              N/A
    500910   P/W - air compressor                          $            -   $                  -   $            -   $             -    $        12,205   $             -   $                -     $              -   $               -          N/A              N/A
    500910   P/W- sander                                   $            -   $                  -   $            -   $             -    $             -   $             -   $           25,000     $         25,000   $               -          N/A              N/A
              Plus Carryover funds from fiscal year 2002                                                                                                 $        25,000
              Total available funds                                                                                                                      $        25,000
    500910 EPA Audit findings                              $            -   $                  -   $            -   $              -   $             -   $        75,000   $           20,689     $         30,000   $                -         N/A              N/A
    500910 Technology Plan development                     $            -   $                  -   $            -   $              -   $        32,760   $             -   $                -     $              -   $                -         N/A              N/A
    500910 CITY SIGNAGE                                    $            -   $                  -   $            -   $              -   $             -   $             -   $                -     $          8,000   $                -         N/A              N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $         8,000
            Total available funds                                                                                                                        $         8,000
    500910 Appraisal/GIS Conversion / Data Verification    $            -   $                  -   $            -   $              -   $        20,295   $        85,000   $           51,456     $         89,705   $          30,000                 -64.71%   N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $         4,705
            Total available funds                                                                                                                        $        89,705
    500910 GIS Lot line plotting                           $            -   $                  -   $            -   $              -   $             -   $        70,000   $           60,500     $         70,000   $                -         N/A              N/A
    500910 Microfilming - 5 year plan                      $            -   $                  -   $            -   $              -   $             -   $        14,000   $                -     $         14,000   $                -         N/A              N/A
    500910 Saco 67 Business park                           $            -   $                  -   $            -   $              -   $         2,011   $        40,000   $                -                        $                -               -100.00%   N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $         7,989
            Total available funds                                                                                                                        $        47,989
    500910 Central Station repairs-includes boiler         $            -   $                  -   $            -   $              -   $             -   $        29,950   $           22,905     $         22,905   $                -         N/A              N/A
    500910 North Saco Fire Station                         $            -   $                  -   $            -   $              -   $             -   $             -   $           13,352     $         13,352   $                -         N/A              N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $        85,000
            Total available funds                                                                                                                        $        85,000
    500910   Jaws of life                                  $            -   $                  -   $            -   $              -   $        23,976   $             -   $                -     $              -   $                -         N/A              N/A
    500910   Bucket truck                                  $            -   $                  -   $            -   $              -   $        65,694   $             -   $                -     $              -   $                -         N/A              N/A
    500910   P&R- pick up truck                            $            -   $                  -   $            -   $              -   $        12,075   $             -   $                -     $              -   $                -         N/A              N/A
    500910   Community Center repairs                      $            -   $                  -   $            -   $              -                     $        12,000   $           35,000     $         35,000   $                -               -100.00%   N/A
              Plus Carryover funds from fiscal year 2002                                                                                                 $        25,000
              Total available funds                                                                                                                      $        37,000
    500910 Turfcat Mower                                   $            -   $                  -   $            -   $              -   $        17,860   $             -   $                -     $              -   $               -          N/A              N/A
    500910 Young School Playstructures                     $            -   $                  -   $            -   $              -   $        23,939   $             -   $                -     $              -   $               -          N/A              N/A
    500910 Athletic fields at landfill                     $            -   $                  -   $            -   $              -   $             -   $       100,000   $            8,004     $         10,000   $         150,000                 50.00%    N/A
            Plus Carryover funds from fiscal year 2002                                                                                                   $        30,000
                                                                                                                                                                                             2003                                      2004             % Change       % Change
Account                          Account                              1998               1999                 2000               2001               2002               2003                 Actual                2003                Budget         2004 Budget Vs.2004 Budget Vs.
Number                            Name                               Actual             Actual               Actual             Actual             Actual             Budget             thru 5/13/03           Forecast            Department          03 Budget     03 Forecast
              Total available funds                                                                                                                               $       130,000
    500910 P/W- vehicle                                          $              -   $                -   $              -   $              -   $        24,950    $             -    $                -     $              -    $                -         N/A             N/A
    500910 P/W- sander                                           $              -   $                -   $              -   $              -   $        24,512    $             -    $           54,872     $         54,872    $                -         N/A             N/A
    500910 P/W- asphalt storage box                              $              -   $                -   $              -   $              -   $             -    $             -    $                -     $              -    $                -         N/A             N/A
            Plus Carryover funds from fiscal year 2002                                                                                                            $        25,000
            Total available funds                                                                                                                                 $        25,000
    500910 P/W- snowblower                                       $              -   $                -   $              -   $              -   $        45,000    $             -    $                  -   $               -   $                -         N/A             N/A
    500910 P/W- hydraulic trench box                             $              -   $                -   $              -   $              -   $             -    $             -    $                  -   $               -   $                -         N/A             N/A
            Plus Carryover funds from fiscal year 2002                                                                                                            $        10,000
            Total available funds                                                                                                                                 $        10,000
    500910   P/W- North Street addition                          $              -   $                -   $              -   $              -   $        45,860    $             -    $                -     $              -    $                -         N/A             N/A
    500910   P/W- North Street floor                             $              -   $                -   $              -   $              -   $        10,000    $             -    $                -     $              -    $                -         N/A             N/A
    500910   LED's Traffic signals                               $              -   $                -   $              -   $              -   $        11,475    $             -    $              490     $            490    $                -         N/A             N/A
    500910   Simpson Road bridge repair                          $              -   $                -   $              -   $              -   $        42,437    $             -    $            9,285     $          9,285    $                -         N/A             N/A
    500910   Pepperell & Main-traffic signals-MDOT               $              -   $                -   $              -   $              -   $             -    $        10,000    $                -     $         10,000    $                -         N/A             N/A
    500910   Main & Beach (North)-traffic signals-MDOT           $              -   $                -   $              -   $              -   $             -    $        60,000    $            3,769     $         60,000    $                -         N/A             N/A
    500910   Elm & Thornton (Scammon/Temple)-traffic             $              -   $                -   $              -   $              -   $             -    $        40,000    $            9,628     $         40,000    $                -         N/A             N/A
    500910   Spring & North- traffic signals-MDOT                $              -   $                -   $              -   $              -   $             -    $         5,000    $            3,247     $          5,000    $                -         N/A             N/A
    500910   Stackpole Creek Bridge repair                       $              -   $                -   $              -   $              -   $             -    $       600,000    $                -     $        450,000    $                -         N/A             N/A
    500910   Public Works Bus Garage                             $              -   $                -   $              -   $              -   $             -    $             -    $                -     $              -    $                -         N/A             N/A
    500910   Superintendent's Office Space Purch & Improv        $              -   $                -   $              -   $              -   $             -    $       373,695    $           28,944     $         35,000    $                -         N/A             N/A
              Plus Carryover funds from fiscal year 2002                                                                                                          $         7,704
              Total available funds                                                                                                                               $       381,399
    500910 MDOT Lap Project-Ocean Park Rd                        $              -   $                -   $              -   $              -   $              -   $             -    $            5,831     $         11,662    $          65,000          N/A             N/A
    500910 Aerial Ladder Truck                                   $              -   $                -   $              -   $              -   $              -   $             -    $          598,956     $        598,956    $               -          N/A             N/A
            Plus Carryover funds from fiscal year 2002                                                                                                            $       600,000
            Total available funds                                                                                                                                 $       600,000
    500910   Transfer Station                                    $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Plow truck                                          $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -
    500910   Dump body replacement                               $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Cab Replacement                                     $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $           8,000          N/A             N/A
    500910   Service Truck Body                                  $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Sidewalk Plow                                       $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Excavator                                           $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Tractor w/ mower                                    $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Infrared Pavement Heater                            $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   3 ton vibrating roller                              $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   Phase 1 Shadagee Road                               $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   School access roads and parking lots                $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $          12,000          N/A             N/A
    500910   Redundancy server & remote access software          $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $          15,500          N/A             N/A
    500910   Computer revolving plan                             $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   RECWARE Software                                    $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A
    500910   MUNIS Software                                      $             -    $                -   $              -   $              -   $              -   $       215,729    $          236,214     $        245,000    $               -          N/A             N/A
    500910   Fire Department Radio Frequency                     $             -    $                -   $              -   $              -   $              -   $             -    $                -     $              -    $          22,000          N/A             N/A
    500910   Wardwell/High & Common Street                       $       472,067    $            5,211   $              -   $              -   $              -   $             -    $                -     $              -    $               -          N/A             N/A

                                Subtotal Capital Construction:          $622,171            $1,212,885         $2,066,570         $1,326,855         $1,433,778         $2,688,124            $1,994,671           $3,529,780            $349,620                -86.99%         -90.10%

                  TOTAL OPERATING & CAPITAL PROJECTS:                 $26,308,774          $28,675,440        $31,037,915        $32,295,770        $34,713,201        $38,760,972           $33,176,345          $38,751,306          $37,249,171                -3.90%          -3.88%
          A                       B                           C               D               E               F                G                H                  I                J                  K               L           M
 1                                                                                                             City of Saco, Maine
 2                                                                                                              FY 2001 Budget
 3                                                                                                           Revenue Budget-WWTP
 4
 5                                                                                                                                                                2003             2003               2004                 % Change
 6     Account                Account                        1998            1999            2000             2001             2002            2003              Actual          Forecast            Budget             2004 Budget vs.
 7     Number                  Name                         Actual          Actual          Actual           Actual           Actual          Budget           thru 12/31       Department         Department       03 Budget 03 Forecast
 8 WWTP Revenues
  9     R0637     SEWER CONNECT                         $      88,762   $     249,064   $      194,154   $       86,778   $     102,940   $       90,000   $       46,785   $         93,570   $         90,000         0.00%       -3.82%
 10     R0644     SEWER CSO/IMPACT FEE                  $      29,630   $     166,507   $      168,784   $      127,491   $     172,537   $      125,000   $       85,998   $        171,996   $        125,000         0.00%      -27.32%
 11     R0656     SEPTIC TANK DISCHARGE                 $      18,660   $      24,906   $       21,318   $       22,287   $      34,613   $       25,000   $       25,914   $         51,828   $         35,000        40.00%      -32.47%
 12     R0657     SEWER USER FEES                       $   1,293,217   $   1,279,016   $    1,487,317   $    1,448,025   $   1,413,505   $    1,581,799   $      812,839   $      1,625,678   $      1,663,696         5.18%        2.34%
 13     R0659     INTEREST-SEWER IMPACT                 $       9,437   $      12,568   $        2,974   $            -   $       8,044   $       12,000   $        3,815   $          7,630   $         12,000         0.00%       57.27%
 14     R0665     INTEREST-CSO IMPACT                   $           -   $       3,189   $        1,281   $            -   $       3,464   $        5,000   $        1,643   $          3,286   $          5,000         0.00%       52.16%
 15     R0680     IND PRE-TREAT ORDIN.FEE               $           -   $           -   $          250   $            -   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 16     R0682     TY LIN SETTLEMENT                     $           -   $     775,000   $            -   $            -   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 17     R0683     INTEREST-TYLIN SETTLE                 $           -   $      28,825   $       44,369   $       47,222   $      17,259   $       46,000   $        8,185   $         16,370   $         16,000       -65.22%       -2.26%
 18     R0685     WASTEWATER-MISC.REV.                  $       6,150   $       6,825   $       10,752   $        9,420   $       5,565   $        5,000   $        1,493   $          2,986   $          5,000         0.00%       67.45%
 19     R0688     INTEREST EARNED                       $      29,409   $      21,147   $       17,204   $       17,054   $      14,914   $       18,000   $        7,997   $         15,994   $         16,000       -11.11%        0.04%
 20     R9988     TY LIN SETTLEMENT-TRANS.              $           -   $           -   $            -   $            -   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 21     R9989     SEWER IMPACT FEE-TRANS.               $           -   $           -   $            -   $            -   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 22     R9990     CAPITAL RESERVE-TRANS.                $           -   $           -   $            -   $            -   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 23               UTILIZATION OF P/Y SURPLUS            $           -   $           -   $            -   $            -   $           -   $      308,623   $            -   $              -   $              -      -100.00%     N/A
 24     R2129     CDBG Grant                            $           -   $           -   $            -   $       81,597   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 25     R9994     DESIGNATED FUND BAL.                  $      42,329   $           -   $            -   $            -   $           -   $            -   $            -   $              -   $              -        N/A        N/A
 26
 27               TOTAL                                 $   1,517,594   $   2,567,047   $    1,948,403   $    1,839,874   $   1,772,841   $    2,216,422   $      994,669   $      1,989,338   $      1,967,696       -11.22%       -1.09%
 28
 29               LESS IMPACT FEES AND INTEREST                                                                                           $    1,984,422                                       $      1,735,696
 30               EXPENDITURES                                                                                                            $    1,984,422                                       $      1,735,696
 31
 32               SURPLUS (DEFICIT)                                                                                                                                                            $                -
 33




80a08046-830b-4516-96b0-7423972cacd8.xlsWWTP REVENUES
             A                                 B           C                 D                 E                 F               G                 H                     I                   J                    K             L                M
  1                                                                                                               City of Saco, Maine
  2                                                                                                                 FY 2003 Budget
  3                                                                                                        Waste Water Treatment Plant budget
  4
  5                                                                                                                                                                     2003                                     2004                 % Change
  6       Account                        Account          1998              1999              2000              2001               2002           2003                 Actual               2003                Budget             2004 Budget vs.
  7       Number                          Name           Actual            Actual            Actual            Actual             Actual         Budget              thru 12/31           Forecast            Department     03 Budget      03 Forecast
 8    Waste Water Treatment Plant - Personnel
 9    500101          DEPARTMENT HEAD WAGES          $     49,696      $     55,412      $     57,069      $         58,352   $     59,573   $          65,750   $           26,735   $          53,470   $              -      -100.00%         -100.00%
 10   500102          SUPERVISORY WAGES              $     35,969      $     40,777      $     42,280      $         43,213   $     42,676   $          45,696   $            3,137   $           3,137   $        106,565       133.20%         3297.04%
 11   500103          NON SUPERVISORY WAGES          $     73,292      $     82,602      $     88,274      $         90,798   $     93,233   $         101,558   $           36,615   $          73,230   $        112,503        10.78%           53.63%
 12   500104          COURT OFFICERS/CLERICAL        $     26,847      $     32,623      $     30,430      $         42,912   $     40,798   $          43,362   $           15,048   $          43,362   $         56,583        30.49%           30.49%
 13   500133          MECHANIC WAGES                 $     65,108      $     78,684      $     73,248      $         77,112   $     79,116   $          81,841   $           41,788   $          83,576   $         86,861         6.13%            3.93%
 14   500113          TEMPORARY/SEASONAL WAGES       $      1,835      $      8,281      $     11,654      $          6,967   $      8,352   $           8,640   $           26,519   $          53,038   $          4,000       -53.70%          -92.46%
 15   500114          OVERTIME                       $     18,102      $     16,276      $     18,640      $         18,686   $     16,695   $          18,048   $            8,948   $          17,896   $         18,879         4.60%            5.49%
 16   500118          STIPENDS                                                                                                $         80   $           1,143   $                -   $           1,143   $          1,195         4.55%            4.55%
 17   500134          CALL TIME WAGES                $         8,730   $         8,143   $         9,814   $          9,711   $     10,853   $           9,303   $            7,775   $          15,550   $         19,693       111.68%           26.64%
 18
 19                     TOTAL WWTP - Personnel       $    279,579      $    322,798      $    331,409      $      347,752     $    351,376   $         375,341   $       166,565      $      344,402      $        406,279          8.24%            17.97%
 20
 21   Waste Water Treatment Plant - Operating 3100
 22           500215 DENTAL/OPTICAL                  $        574      $      1,493      $      1,428      $        1,615     $      1,499   $           2,925   $              975   $        1,950      $          2,925         0.00%              50.00%
 23           500281 LIABILITY INSURANCE             $      6,317      $      7,071      $          -      $            -     $          -   $           7,429   $                -   $        7,429      $          7,800         4.99%               4.99%
 24           500283 UNEMPLOYMENT COMP.              $          -      $        288      $        288      $            -     $          -   $             943   $                -   $          943      $          1,037         9.97%               9.97%
 25           500285 WORKERS COMP INSURANCE          $      3,978      $      4,144      $      1,666      $            -     $          -   $           9,872   $                -   $        9,872      $         10,860        10.01%              10.01%
 26           500286 DEFERRED COMPENSATION           $     12,036      $     16,297      $     14,647      $       16,006     $     16,117   $          18,250   $            5,600   $       11,200      $         15,793       -13.46%              41.01%
 27           500288 HEALTH INSURANCE                $     42,006      $     43,267      $     49,081      $       61,620     $     69,863   $          84,585   $           40,700   $       81,400      $         86,285         2.01%               6.00%
 28           500289 FICA TAXES                      $     23,899      $     25,078      $     26,600      $       26,356     $     26,888   $          28,583   $           13,698   $       27,396      $         27,732        -2.98%               1.23%
 29           500290 DISABILITY INSURANCE            $      2,332      $      2,201      $      2,096      $        2,295     $      2,394   $           2,564   $            1,129   $        2,258      $          2,820         9.98%              24.89%
 30           500301 OFFICE SUPPLIES                 $      1,497      $        469      $      2,319      $        1,108     $      2,288   $           1,800   $              590   $        1,800      $          1,800         0.00%               0.00%
 31           500304 COMPUTER SUPPLIES               $      4,749      $      1,821      $      1,806      $        2,783     $        692   $           3,000   $            2,071   $        3,000      $          3,000         0.00%               0.00%
 32           500306 CHEMICALS                       $     14,330      $     31,066      $     40,636      $       46,489     $     39,519   $          42,800   $           17,628   $       42,800      $         42,800         0.00%               0.00%
 33           500308 CLEANING SUPPLIES               $      1,614      $      1,759      $      2,448      $        1,926     $      2,086   $           2,500   $              945   $        2,500      $          2,500         0.00%               0.00%
 34           500313 HEATING FUELS                   $      4,268      $      3,352      $      4,845      $       10,197     $      7,879   $          10,500   $            2,295   $       10,500      $         10,500         0.00%               0.00%
 35           500315 OILS & LUBRICANTS               $         66      $          -      $        275      $            -     $         70   $             500   $              201   $          500      $            500         0.00%               0.00%
 36           500317 MINOR EQUIPMENT                 $     31,054      $     28,125      $     33,675      $       33,895     $     29,482   $          42,500   $           12,389   $       42,500      $         42,000        -1.18%              -1.18%
 37           500319 GAS & OIL                       $      1,495      $      1,099      $      1,608      $        2,413     $        516   $           2,800   $            1,379   $        2,800      $          2,800         0.00%               0.00%
 38           500320 CITY VEHICLE REPAIRS            $      1,467      $      1,036      $      8,175      $        1,813     $        979   $           5,000   $            1,420   $        5,000      $          5,000         0.00%               0.00%
 39           500322 TUITION/TRAINING                $        928      $      1,179      $      2,773      $        1,926     $      2,047   $           3,000   $              742   $        3,000      $          3,250         8.33%               8.33%
 40           500324 UNIFORMS/SAFETY EQUIPMENT       $      1,274      $      1,006      $      1,200      $        1,776     $      4,528   $           1,200   $              631   $        2,200      $          2,000        66.67%              -9.09%
 41           500325 CLOTHING/BOOT ALLOWANCE         $        555      $      5,089      $      2,667      $        3,656     $      3,336   $           3,500   $            2,235   $        3,500      $          3,500         0.00%               0.00%
 42           500330 DUES & MEMBERSHIPS              $        624      $        701      $        745      $        1,693     $        831   $           1,800   $              372   $        1,800      $          1,800         0.00%               0.00%
 43           500332 BOOKS/MANUALS                   $        138      $         62      $        373      $           93     $        466   $             500   $                -   $          500      $            500         0.00%               0.00%
 44           500333 ELECTRICITY                     $     55,587      $     76,678      $     79,107      $       92,308     $     85,819   $          87,000   $           35,561   $       85,346      $         87,000         0.00%               1.94%
 45           500334 WATER                           $      2,103      $      2,336      $      2,175      $        2,914     $      2,439   $           2,800   $              710   $        2,800      $          2,800         0.00%               0.00%
 46           500336 TELEPHONE                       $      1,185      $      1,395      $      1,941      $        4,113     $      3,830   $           3,000   $            1,329   $        3,000      $          3,000         0.00%               0.00%
 47           500337 POSTAGE                         $      4,309      $      4,980      $      4,977      $        5,172     $      4,104   $           5,478   $            3,774   $        7,548      $          6,500        18.66%             -13.88%
 48           500338 COPIER                          $        467      $        254      $        239      $           52     $         17   $             300   $                3   $          100      $            100       -66.67%               0.00%
 49           500339 TRAVEL                          $        567      $        965      $        216      $        1,192     $        805   $             800   $              116   $          800      $          1,200        50.00%              50.00%
 50           500341 ADVERTISING                     $        156      $        324      $         79      $            -     $          -   $             500   $                -   $          500      $            500         0.00%               0.00%
 51           500344 PRINTING                        $        772      $        281      $      1,096      $          293     $        969   $           1,000   $               70   $        1,000      $          1,000         0.00%               0.00%
 52           500350 FURNITURE & FIXTURES            $        699      $        339      $        567      $        1,425     $         66   $           1,500   $                -   $        1,500      $          1,500         0.00%               0.00%
 53           500351 BUILDING REPAIRS & MAINT.       $        987      $      2,188      $      2,230      $          936     $      3,584   $           2,000   $                -   $        2,000      $          3,500        75.00%              75.00%
 54           500354 RENTAL EQUIPMENT                $          -      $        149      $        957      $        2,027     $         44   $           1,000   $                -   $        1,000      $          2,500       150.00%             150.00%
 55           500370 FILING FEES/LICENSES/PERMITS    $      2,632      $      1,270      $      3,041      $        2,035     $      2,561   $           3,400   $            1,376   $        3,400      $          3,400         0.00%               0.00%
 56           500394 MEDICAL                         $        477      $        331      $        115      $          678     $        447   $             600   $              390   $          600      $            600         0.00%               0.00%
 57           500401 ABATEMENTS                      $     29,519      $     29,304      $     52,172      $       30,215     $     49,583   $          55,000   $           50,667   $       57,000      $         57,000         3.64%               0.00%
 58           500410 REPAIRS/MAINTENANCE             $     12,628      $     12,426      $      8,796      $       16,766     $     39,482   $          30,000   $            4,047   $       30,000      $         41,345        37.82%              37.82%
 59           500428 CONTRACTED SERVICES             $    106,513      $    151,456      $    151,214      $      126,778     $    147,735   $         180,198   $           18,989   $      180,198      $        169,776        -5.78%              -5.78%


80a08046-830b-4516-96b0-7423972cacd8.xlsWWTP
             A                                 B                C            D              E              F                G               H                 I                 J                K             L            M
 60              500430   MONITORING COSTS/LAB ANALYSIS    $    12,967   $    11,489   $    12,740     $       12,759   $     4,948     $         6,000   $          850    $        6,000   $        7,500        25.00%       25.00%
 61              500434   PROCESSING/DISPOSAL/TRUCKING     $     1,200   $     4,825   $     2,509     $        4,175   $     1,054     $         3,500   $        3,169    $        3,500   $        3,500         0.00%        0.00%
 62              500360   COMPUTER SOFTWARE                $         -   $         -   $       591     $            -   $     1,448     $         3,500   $            -    $        3,500   $        3,500         0.00%        0.00%
 63              500911   CAPITAL REPLACEMENT              $         -   $         -   $         -     $       48,314   $   106,468     $        23,000   $        4,186    $       10,000   $       25,000         8.70%     150.00%
 64              500912   SINKING FUND-RESERVE             $         -   $         -   $         -     $        2,299   $     1,598     $        75,000   $            -    $            -   $       75,000         0.00%   N/A
 65
 66                       WWTP - Operations 3100           $   387,969   $   477,593   $   524,113     $   572,109      $   668,481     $       762,127   $   230,237       $   664,640      $   773,423            1.48%         16.37%
 67                       Fiscal Year 2002 Carryforwards                                                                                $        80,219
 68                        Total available                                                                                              $       842,346
 69
 70 Waste Water Treatment Plant -Operations 3102
 71
 72         500306 CHEMICALS                               $       760   $       266   $       552     $        1,314   $       400     $         1,400   $          889    $        1,778   $        2,000     42.86%           12.49%
 73         500313 HEATING FUEL                            $     2,226   $     1,810   $     2,602     $        3,629   $     3,680     $         2,500   $        1,224    $        2,500   $        2,500      0.00%            0.00%
 74         500317 MINOR EQUIPMENT                         $     5,145   $     2,443   $    16,387     $       11,167   $    31,726     $        14,750   $        9,609    $       14,750   $       40,582    175.13%          175.13%
 75         500319 GAS & OIL                               $         -   $         4   $         -     $            -   $         -     $           300   $            -    $          300   $          300      0.00%            0.00%
 76         500333 ELECTRICITY                             $    35,894   $    49,649   $    45,821     $       48,811   $    35,106     $        46,000   $       13,691    $       32,858   $       46,000      0.00%           39.99%
 77         500334 WATER                                   $     1,051   $     1,459   $       924     $        1,366   $       797     $         1,000   $          275    $        1,000   $        1,000      0.00%            0.00%
 78         500351 BUILDING REPAIRS & MAINT.               $     1,820   $     1,200   $         -     $            -   $       466     $         1,500   $            -    $        1,500   $        1,500      0.00%            0.00%
 79         500336 TELEPHONE                               $     3,648   $     4,070   $     4,083     $        2,863   $     2,741     $         4,860   $        1,048    $        4,500   $        4,860      0.00%            8.00%
 80         500354 RENTAL EQUIPMENT                        $         -   $         -   $         -     $            -   $         -     $           300   $          116    $          300   $          300      0.00%            0.00%
 81         500410 REPAIRS/MAINTENANCE                     $     4,496   $     7,278   $     5,583     $        6,732   $     7,226     $         6,000   $        2,138    $        6,000   $        6,000      0.00%            0.00%
 82         500428 CONTRACTED SERVICES                     $     1,152   $     1,038   $     1,161     $        2,184   $       299     $         3,000   $            -    $        3,000   $        3,000      0.00%            0.00%
 83
 84                 Total WWTP - Operations 3102           $    56,192   $    69,217   $    77,113     $       78,065   $    82,441     $        81,610   $       28,990    $       68,486   $   108,042           32.39%         57.76%
 85
 86 Capital Users
87               500910   ADMINISTRATIVE BUILDING         $     9,223 $      6,693     $   329,166     $       18,914   $        867    $             -   $            -    $            -   $            -   N/A           N/A
88               500910   EMERGENCY GENERATOR             $         - $          -     $    18,569     $        3,359   $          -    $             -   $            -    $            -   $            -   N/A           N/A
89               500910   HEATING SYSTEM                  $     6,918 $          -     $         -     $            -   $          -    $             -   $            -    $            -   $            -   N/A           N/A
90               500910   SCADA SYSTEM                    $         - $          -     $    21,681     $        3,123   $        179    $             -   $        2,835    $        2,835   $            -   N/A             -100.00%
91                        Fiscal Year 2002 Carryforward                                                                                 $        75,734
92                         Total available                                                                                              $        75,734
93               500910   VALVE PIT                       $         - $          -     $          -    $         -      $    12,539     $             -   $            -    $         -      $            -   N/A           N/A
94               500910   JAMES STREET CSO PROJ.          $         - $      1,021     $   (202,641)   $   965,107      $    45,177     $             -   $        3,000    $     3,000      $            -   N/A             -100.00%
95               500910   AERATION SYSTEM                 $         - $          -     $     73,452    $     1,588      $     1,690     $             -   $         (853)   $         -      $            -   N/A           N/A
96               500910   CLARIFIER-ENGINEER              $    93,138 $        772     $        221    $         -      $         -     $             -   $            -    $         -      $            -   N/A           N/A
97               500910   CLARIFIER CONSTRUCTION          $ 1,149,123 $         67     $        346    $         -      $         -     $             -   $            -    $         -      $            -   N/A           N/A
98               500910   MAG METER REPLACEMENT           $     8,508 $        196     $          -    $         -      $         -     $             -   $            -    $         -      $            -   N/A           N/A
99               500910                                   $         - $
                          PUMP STATION SCADA CONTROL (ATMOSPHERIC SENSORS)       -     $          -    $     1,238      $     1,028     $             -   $            -    $         -      $            -   N/A           N/A
100              500910   FLOW METER-FRONT STREET         $         - $          -     $          -    $     1,751      $         -     $             -   $            -    $         -      $            -   N/A           N/A
101              500910   MINOR EQUIPMENT                 $     2,440 $          -     $          -    $         -      $         -     $             -   $            -    $         -      $            -   N/A           N/A
102              500910   CSO MODIFICATIONS               $    20,082 $      1,275     $    573,390    $         -      $         -     $             -   $            -    $         -      $            -   N/A           N/A
103              500910   CSO MASTER PLAN                 $         - $          -     $          -    $         -      $         -     $       150,000   $            -    $   150,000      $            -   -100.00%        -100.00%
104                       Fiscal Year 2002 Carryforward                                                                                 $       750,000
105                        Total available                                                                                              $       900,000
106              500910   WWTP MODIFICATIONS              $     4,907 $     11,029     $     6,752     $            -   $           -   $             -   $            -    $            -   $            -   N/A           N/A
107              500910   TRANSFER TO G/F- SEWERS & TECH  $         - $          -     $         -     $            -   $           -   $             -   $            -    $            -   $       90,735
108              500910   CAPITAL RESERVE                 $    25,171 $      8,450     $    52,322     $        6,638   $       4,085   $             -   $            -    $            -   $            -   N/A           N/A
109                       Fiscal Year 2002 Carryforward                                                                                 $       189,895
110                        Total available                                                                                              $       189,895
111              500910   Compost Facility (DIFFUSERS)    $    16,754 $          -     $          -    $        7,916   $       6,456   $             -   $        1,176    $        1,176   $            -   N/A            -100.00%
112                       Fiscal Year 2002 Carryforward                                                                                 $        20,000
113                        Total available                                                                                              $        20,000
114              500910   HEADWORKS MODIFICATION          $         - $          -     $          -    $            -   $         -     $       200,000   $       12,833    $   200,000      $         -      -100.00%        -100.00%
115              500910   CSO MODIFICATIONS to gf debt    $   380,378 $    374,291     $          -    $            -   $   355,000     $       335,344   $            -    $   335,344      $   327,217         -2.42%         -2.42%
116              500910   FRONT STREET GARAGE             $         - $          -     $          -    $        7,230   $   152,159     $             -   $            -                     $         -      N/A           N/A
117                       Fiscal Year 2002 Carryforward                                                                                 $        10,000


80a08046-830b-4516-96b0-7423972cacd8.xlsWWTP
             A                                 B              C               D               E              F                 G               H                 I                 J                K            L          M
118                      Total available                                                                                                   $        10,000
119              500910 PICK UP TRUCK                   $           -   $           -   $           -   $            -   $             -   $             -   $            -   $             -   $       30,000   N/A        N/A
120              500910 BELT PRESS ENGINEERING                                                                                             $        80,000   $        1,600   $        80,000   $            -   -100.00%     -100.00%
121              500910 WWTP FACILITY PLAN              $           -   $           -   $           -   $        1,160   $         8,784   $             -   $       18,540   $        18,540   $            -   N/A          -100.00%
122                     Fiscal Year 2002 Carryforward                                                                                      $        48,039
123                      Total available                                                                                                   $        48,039
124
125                     Total Capital Users             $   1,716,642   $    403,794    $    873,258    $   1,018,024    $    587,964      $       765,344   $       39,131   $    790,895      $    447,952      -41.47%       -43.36%
126
127                     TOTAL ALL WWTP                  $   2,440,382   $   1,273,402   $   1,805,893   $   2,015,950    $   1,690,262     $   1,984,422     $   464,923      $   1,868,424     $   1,735,696     -12.53%        -7.10%
128
129




80a08046-830b-4516-96b0-7423972cacd8.xlsWWTP

				
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